SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20140715|D1668R123|DDAIF|775|DAIMLER AG|92.01
20140715|E8683R144|SANPRE|2033|SANTANDER FIN PFD S.A. UNIPERS|25.65
20140715|G00349103|ABY|29|ABENGOA YIELD PLC ORD SHS (GBR|38.63
20140715|G0083B108|ACT|248|ACTAVIS PLC COM SHS (IRL)|220.59
20140715|G0114P100|AMLZF|4365|AFRICAN MINERALS LIMITED ORDIN|1.27
20140715|G0129K104|AYR|328|AIRCASTLE LIMITED COM|17.45
20140715|G0335L102|ANFI|141|AMIRA NATURE FOODS LTD ORD SHS|12.87
20140715|G037AX101|AMBA|3014|AMBARELLA, INC ORD SHS|31.20
20140715|G0408V102|AON|195|AON PLC ORD SHS CL A NEW (UK) |90.02
20140715|G0450A204|ARHPRC|189|ARCH CAPITAL GROUP LTD. 6.75% |26.69
20140715|G0457F107|ARCO|24453|ARCOS DORADOS HOLDINGDS INC. C|10.64
20140715|G0464B107|AGII|182|ARGO GROUP INTERNATIONAL HOLDI|53.04
20140715|G0471F109|APAGF|148|APCO OIL AND GAS INTERNATIONAL|13.79
20140715|G0585R106|AGO|9731|ASSURED GUARNATY LTD|23.18
20140715|G06207115|AFH|7|ATLAS FINANCIAL HOLDINGS INC. |14.67
20140715|G0692U109|AXS|55|AXIS CAPITAL HOLDINGS LTD|44.70
20140715|G0692U307|AXSPRC|436|AXIS CAPITAL HOLDINGS LIMITED |26.75
20140715|G10082140|EXXI|101|ENERGY XXI|21.69
20140715|G1151C101|ACN|1151|ACCENTURE PLC CL-A ORDINARY SH|79.46
20140715|G1190F107|BCRH|2|BLUE CAP REINS HLDGS LTD COM S|19.83
20140715|G16249107|BPY|544|BROOKFIELD PPTY PARTNERS L P U|20.77
20140715|G16252101|BIP|54|BROOKFIELD INFRASTRUCTURE PART|40.54
20140715|G16258108|BEP|22|BROOKFIELD RENEWABLE ENERGY PA|29.22
20140715|G16962105|BG|351|BUNGE LIMITED|73.99
20140715|G16962204|BGEPF|222|Bunge Limited 4.875% Perpetual|102.50
20140715|G2110U109|CHNR|107|CHINA NATURAL RESOURCES, INC|4.47
20140715|G21107100|CO|14|CHINA CORD BLOOD CORP ORDINARY|4.69
20140715|G21174100|CNIT|3704|CHINA INFORMATION|5.29
20140715|G2266G110|JACQW|2800|COLLABRIUM JAPAN ACQUISITION C|0.15
20140715|G2519Y108|BAP|11|CREDICORP LTD (COMM $5.00 PAR)|150.65
20140715|G25343107|CZZ|1052|COSAN LIMITED SHS A (BERMUDA) |12.86
20140715|G2554F113|COV|17|COVIDIEN PLC|91.12
20140715|G27010100|DHRM|408|DEHAIER MEDICAL SYS LTD COM ST|5.41
20140715|G27823106|DLPH|1074|DELPHI AUTOMOTIVE PLC|69.75
20140715|G29183103|ETN|171|EATON CORP PLC (IRL)|79.05
20140715|G30397106|ENH|6796|ENDURANCE SPECIALTY HOLDINGS L|53.21
20140715|G30397304|ENHPRB|931|ENDURANCE SPECIALTY HLDGS LTD |26.43
20140715|G30401106|ENDP|1139|ENDO INTL PLC ORD SHS (IRL)|67.99
20140715|G3157S106|ESV|82|ENSCO INTERNATIONAL PLC,LONDON|54.08
20140715|G3163G104|CNR|77|CHINA METRO-RURAL HOLDINGS LIM|0.99
20140715|G3198U102|ESNT|18|ESSENT GROUP LTD COM SHS (BMU)|18.63
20140715|G32335104|EDS|933|EXCEED COMPANY LTD ORD SHS|1.75
20140715|G3323L100|FN|5|FABRINET ORD SHS (CYM)|19.81
20140715|G35569105|FLTX|69|FLEETMATICS GROUP PLC (IRELAND|29.77
20140715|G3682E127|FRO|13146|FRONTLINE LTD|2.74
20140715|G3727Q101|FSL|17817|FREESCALE SEMICONDUCTOR LTD|23.43
20140715|G37585109|GLOG|347|GASLOG LTD COMMON SHS (BERMUDA|28.42
20140715|G3788M114|EROS|146899|EROS INTL PLC ORD SHS (IMN)|14.73
20140715|G38327105|GPRK|200|GEOPARK LTD. USD SHARES (BMU) |10.22
20140715|G39300101|GSOL|64|GLOBAL SOURCES LTD|7.72
20140715|G39319101|GBLI|5|GLOBAL INDEMNITY PLC COM STK (|25.47
20140715|G4095J109|GLRE|1|GREENLIGHT CAPITAL RE LTD CL A|34.51
20140715|G4412G101|HLF|24888|HERBALIFE LTD|64.48
20140715|G45667105|HOLI|239842|HOLLYSYS AUTOMATION TECHNOLOGI|21.91
20140715|G4705A100|ICLR|126|ICON PLC ADR|47.37
20140715|G47791101|IR|1049|INGERSOLL-RAND PLC ORD SHS (IR|62.23
20140715|G48833100|WFT|1629|WEATHERFORD INT'L PLC (IRELAND|22.44
20140715|G491BT108|IVZ|2046|INVESCO LTD (NEW)|38.10
20140715|G50871105|JAZZ|199|JAZZ PHARMACEUTICALS PLC COM S|153.48
20140715|G5258J109|KING|8856|KING DIGITAL ENTMT PLC ORD SHS|20.40
20140715|G5299G106|VLCCF|283|KNIGHTSBRIDGE TANKERS LTD|12.97
20140715|G5307C105|KFX|1799|KOFAX LIMITED COM STK|7.26
20140715|G5315B107|KOS|43|KOSMOS ENERGY LTD|10.18
20140715|G54050102|LAZ|8974|LAZARD LTD|51.11
20140715|G5480U104|LBTYA|411|LIBERTY GLOBAL PLC SHS CL A|44.86
20140715|G5480U112|LBTYB|400|LIBERTY GLOBAL PLC SHS CL B (U|46.91
20140715|G5480U120|LBTYK|466|LIBERTY GLOBAL PLC SHS CL C (U|43.10
20140715|G55598109|EVAR|488|LOMBARD MEDICAL INC COMMON|6.80
20140715|G57279104|LXFT|200|LUXOFT HLDG INC ORD SHS|37.66
20140715|G5753U112|MHLD|66|MAIDEN HOLDINGS LTD COM STK (B|12.11
20140715|G5753U120|MHPRA|2850|MAIDEN HOLDINGS, LTD. PREF SHS|26.07
20140715|G5784H106|MANU|2318|MANCHESTER UTD PLC NEW|18.64
20140715|G5785G107|MNK|722|MALLINCKRODT PUB LTD CO SHS (I|77.01
20140715|G5876H105|MRVL|4960|MARVELL TECH GROUP LTD|13.92
20140715|G60754101|KORS|778|MICHAEL KORS HLDGS LTD ORD SHS|85.67
20140715|G6209T105|MONT|3531|MONTAGE TECHNOLOGY GROUP LTD|21.15
20140715|G63907102|NTP|270|NAM TAI PPTY INC COM SHS (VGB)|7.36
20140715|G64626206|G64626|43192|NEWLEAD HOLDINGS LTD NEW (BMU)|1.00
20140715|G65431101|NE|149|NOBLE CORP PLC ORD SHS (UK)|32.22
20140715|G65773106|NAT|2541|NORDIC AMERICAN TANKERS LTD SH|9.06
20140715|G6648D109|HLSS|38|HOME LN SERVICING SOLUTIONS LT|22.99
20140715|G66721104|NCLH|500|NORWEGIAN CRUISE LINE HLDGS LT|32.72
20140715|G6852T105|PRE|219|PARTNERRE LTD|111.00
20140715|G6856M106|OXBR|460|OXBRIDGE RE HOLDINGS LTD ORD S|5.78
20140715|G68603128|PREPRF|627|PARTNERRE LTD. REDEEMABLE PREF|24.61
20140715|G68603508|PREPRE|426|PARTNERRE LTD. PFD SER E (BERM|26.97
20140715|G7S00T104|PNR|5152|PENTAIR PLC|72.24
20140715|G7114V102|PME|52332|PINGTAN MARINE ENTERPRISE LTD |2.61
20140715|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140715|G7127P100|PTP|19|PLATINUM UNDERWRITERS HLDGS LT|65.81
20140715|G7185A102|PTGEF|15002|PORTAGE BIOTECH INC. ORDINARY |0.17
20140715|G72457107|PRSG|53|PRIMUS GUARANTY LTD|1.60
20140715|G7415M108|RCON|700|RECON TECHNOLOGY LTD ORD SHS (|3.85
20140715|G7498P119|RNRPRE|2792|RENAISSANCERE HOLDGINGS LTD 5.|23.00
20140715|G7665A101|RDC|1429|ROWAN COMPANIES INC (UK)|31.39
20140715|G7945E105|SDRL|10612|SEADRILL LIMITED (BERMUDA)|38.25
20140715|G7945M107|STX|140|SEAGATE TECH PLC (IRL)|59.67
20140715|G81075106|SFL|2341|SHIP FINANCE INTERNATIONAL LTD|18.18
20140715|G81276100|SIG|368|SIGNET JEWELERS LTD COM SHS|112.47
20140715|G87210103|UTIW|645|UTI WORLDWIDE INC|9.82
20140715|G8807B106|TBPH|30|THERAVANCE BIOPHARMA INC ORD S|30.80
20140715|G8827U100|TPRE|76|THIRD PT REINSURANCE LTD COM S|16.02
20140715|G88685105|IDI|2604|TIGER MEDIA INC (CYM)|0.75
20140715|G8883T104|OINK|477|TIANLI AGRITECH INC COM SH (VG|2.12
20140715|G8988C105|TWGP|100|TOWER GROUP INTL LTD COM STK (|1.90
20140715|G89982113|TAT|116|TRANSATLANTIC PETROLEUM LTD OR|11.55
20140715|G9108L124|TNPPRB|523|TSAKOS ENERGY NAVIGATION LTD R|25.08
20140715|G9319H102|VR|211|VALIDUS HOLDINGS, LTD|38.64
20140715|G93285107|VELTF|447|VELTI PLC, ST HELIER ORDINARY |0.03
20140715|G96666105|WSH|185|WILLIS GROUP HOLDINGS PUBLIC L|42.75
20140715|G97822103|PRGO|350|PERRIGO COMPANY PLC (IRL)|158.85
20140715|G98290102|XL|361|XL GROUP PLC ORDINARY SHS (IRE|34.00
20140715|H0023R105|ACE|592|ACE LIMITED (SWITZERLAND)|104.79
20140715|H01531104|AWH|1016|ALLIED WORLD ASSURANCE COMP HL|39.47
20140715|H27178104|FWLT|44121|FOSTER WHEELER AG (SWITZERLAND|34.05
20140715|H2906T109|GRMN|844|GARMIN LTD COM STK (CH)|58.15
20140715|H50430232|LOGI|38|LOGITECH INTERNATIONAL S.A .OR|12.83
20140715|H84689100|TCPI|4|TCP INTERNATIONAL HLDGS LTD CO|9.79
20140715|H84989104|TEL|1203|TE CONNECTIVITY LTD|63.20
20140715|H8817H100|RIG|1|TRANSOCEAN LTD (SWITZERLAND)|43.38
20140715|H89128104|TYC|1682|TYCO INTERNATIONAL LTD COM STK|45.27
20140715|H89231338|UBS|2468|USB AG (NEW)|18.46
20140715|L00849106|AGRO|14|ADECOAGRO S A COM SHS (LUX)|9.99
20140715|L0175J104|ASPS|157|ALTISOURCE PORTFOLIO SOLUTIONS|108.82
20140715|L0302D178|MTCN|600|ARCELORMITTAL 6% MANDATORILTY |22.63
20140715|L5140P119|IPRA|635|INTELSAT S A MANDATORY CONV JR|50.62
20140715|L7257P106|PACD|35|PACIFIC DRILLING S.A.LUXEMBOUR|9.77
20140715|M20598104|CSTE|42|CAESARSTONE SDOT-YAM LTD ORD S|47.56
20140715|M20791105|CAMT|527|CAMTEK LTD.|4.14
20140715|M2196U109|CEL|84|CELLCOM ISRAEL LTD ORD SHS (IS|11.96
20140715|M22013102|CRNT|1290|CERAGON NETWORKS LTD|2.60
20140715|M22465104|CHKP|25|CHECK POINT SOFTWR TECHNLS LTD|64.83
20140715|M23798107|CIMT|139|CIMATRON LTD ORD SHS|6.21
20140715|M25082104|CKSW|24|CLICKSOFTWARE TECH LTD|8.07
20140715|M25722105|CGEN|3070|COMPUGEN LTD|9.43
20140715|M37605108|EMITF|96910|ELBIT IMAGING LTD. ORD SHS|0.20
20140715|M4119S104|EVGN|225|EVOGENE LTD ORD SHRS ORD SHARE|15.26
20140715|M4146Y108|EZCH|2874|EZCHIP SEMICONDUCTOR LIMITED O|26.47
20140715|M47238106|GLMD|62|GALMED PHARMACEUTICALS LTD. SH|8.35
20140715|M4793C102|GZT|1072|GAZIT GLOBE LTD ORD SHS (ISR) |13.67
20140715|M51363113|MLNX|814|MELLANOX TECHNOLOGIES, LTD ORD|36.67
20140715|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |23.89
20140715|M6240T109|KMDA|4764|KAMADA LTD ORD SHS (ISR)|6.62
20140715|M6787E101|CALL|143061|MAGICJACK VOCALTEC LTD ORD SHS|13.52
20140715|M70240102|MNDO|2357|MIND C.T.I. LTD|2.38
20140715|M78673106|PERI|3535|PERION NETWORK LTD ORD SHS (IS|9.82
20140715|M81865111|RDCM|600|RADCOM LTD ORD SHS|5.50
20140715|M8215Q110|RITT|89|RIT TECHNOLOGIES LTD COM STK (|1.38
20140715|M82183126|ROSG|428|ROSETTA GENOMICS LTD ORD SHS N|3.95
20140715|M84116108|SILC|236|SILICOM LTD|37.93
20140715|M85548101|SSYS|240|STRATASYS LTD ORD SHS (ISRAEL)|104.62
20140715|M87095119|SPCB|466|SUPERCOM, LTD. NEW ORDINARY SH|9.22
20140715|M8737E108|TARO|1216|TARO PHARMACEUTICAL INDS LTD|149.31
20140715|M8740S227|TATT|1230|TAT TECHNOLOGIES LTD-ORD|7.75
20140715|M87896102|TISA|554|TOP IMAGE SYS LTD|4.27
20140715|M9068E105|SODA|8317|SODASTREAM INTERNATIONAL LTD|29.50
20140715|N00985106|AER|238|AERCAP HOLDINGS NV ORD SHS|44.49
20140715|N07831105|AVG|304|AVG TECHNOLOGIES N V ORD SHS (|20.07
20140715|N20944109|CNHI|32137|CNH INDUSTRIAL N V COM SHS (NL|9.35
20140715|N22717107|CLB|406|CORE LABS N.V.|162.86
20140715|N33462107|FI|520|FRANKS INTERNATIONAL N.V. COM |22.86
20140715|N53745100|LYB|22091|LYONDELLBASELL IND NV ORD SHS |98.99
20140715|N63218106|NLSN|921|NIELSEN N.V COM STK|48.67
20140715|N71546100|RNA|3021|PROSENSA HLDGS N V ORD SHS (NL|9.90
20140715|N72482107|QGEN|17510|QIAGEN NV|25.10
20140715|N7716A151|SPNS|10074|SAPIENS INTL CORP NV NEW|7.88
20140715|N7902X106|ST|80|SENSATA TECHNOLOGIES N.V. ORDI|48.19
20140715|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|22.65
20140715|N93540107|VPRT|93175|VISTAPRINT NV ORD SHS (NL)|38.10
20140715|N97284108|YNDX|223|YANDEX N V CL A ORD SHS (NLD) |32.49
20140715|P8696W104|SVA|14171|SINOVAC BIOTECH LTD|5.69
20140715|P8744Y102|STNR|27|STEINER LEISURE LTD|41.65
20140715|Q2145B158|CBDE|28574|CBD ENERGY LTD ORD SHS (AUS)|3.32
20140715|Q4968A101|IAUFF|3660|INTREPID MINES LIMITED ORDINAR|0.25
20140715|Q7264T104|PALAF|36586|PALADIN ENERGY LTD ORD SHS (AU|0.30
20140715|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |6.96
20140715|V5633W109|MMYT|3|MAKEMYTRIP LIMITED ORDINDARY S|27.95
20140715|V7780T103|RCL|186|ROYAL CARIBBEAN CRUISES LTD|55.08
20140715|Y0486S104|AVGO|760|AVAGO TECH LTD ORD SHS (SG)|74.04
20140715|Y0553W103|BALT|370|BALTIC TRADING LIMITED COMMON |5.30
20140715|Y09675144|TEUPRC|206|BOX SHIPS INCORPORATED CUMV RE|23.80
20140715|Y11082107|CPLP|20125|CAPITAL PRODUCT PARTNERS L P (|11.00
20140715|Y1771G102|CMRE|29355|COSTAMARE INC COM STK (MHL)|23.96
20140715|Y1771G110|CMREPRB|4356|COSTAMARE INC PER PFD STK SER |25.00
20140715|Y1968P105|DAC|2665|DANAOS CORPORATION COM STK (MA|5.90
20140715|Y2066G104|DSX|1112|DIANA SHIPPING INC.|10.14
20140715|Y2066G112|DSXPRB|1593|DIANA SHIPPING INC PERP PFD 8.|26.64
20140715|Y2106R110|LPG|83|DORIAN LPG LTD COM STK (MHL)|22.68
20140715|Y2109Q101|DRYS|4338|DRYSHIPS INC.|3.01
20140715|Y2187A119|EGLE|85541|EAGLE BULK SHIPPING INC COM ST|1.72
20140715|Y23592200|ESEA|1|Euroseas Ltd. New Common Share|1.15
20140715|Y26496300|FREE|1809|FREESEAS INC COM (MHL)|0.67
20140715|Y2685T123|GNKSF|10092|GENCO SHIPPING & TRADING LIMIT|5.50
20140715|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.80
20140715|Y2745C102|GMLP|462|GOLAR LNG PARTNERS LP COM UIT |34.68
20140715|Y48125101|KNOP|16106|KNOT OFFSHORE PARTNERS LP COM |28.22
20140715|Y6020X103|MRDAF|1700|MERIDIAN COMPANY LTD|.
20140715|Y62132108|NVGS|36|NAVIGATOR HOLDINGS LTD. ORDINA|27.79
20140715|Y62159101|NNA|3598|NAVIOS MARITIME ACQUISITION CO|3.47
20140715|Y62196103|NM|473|NAVIOS MARITIME HOLDINGS INC (|8.87
20140715|Y62267102|NMM|2900|NAVIOS MARITIME PARTNERS L.P. |19.20
20140715|Y6366T112|NAO|96610|NORDIC AMERICAN OFFSHORE LTD S|20.40
20140715|Y64354205|ORIG|218|OCEAN RIG UDW INC|18.38
20140715|Y7388L103|SB|537|SAFE BULKERS INC COM STK (MH) |8.91
20140715|Y7388L111|SBPRB|400|SAFE BULKERS, INC 8% CUM REDEE|26.00
20140715|Y7545W109|SDLP|960|SEADRILL PARTNERS LLC COM UNIT|32.12
20140715|Y7546A106|SALT|1415|SCORPIO BULKERS INC COM STK (M|8.73
20140715|Y75638109|SSW|146|SEASPAN CORPORATION COM SHS (M|23.33
20140715|Y75638133|SSWPRE|89|SEASPAN CORP CUM REDEEMABLE PE|26.25
20140715|Y75638208|SSWPRD|517|SEASPAN CORP CUMULATIVE REDEEM|26.46
20140715|Y8162K121|SBLK|90|STAR BULK CARRIERS CORP COM ST|11.96
20140715|Y81669106|GASS|300|STEALTHGAS INC|11.15
20140715|Y8564M105|TGP|3290|TEEKAY LNG PARTNERS L.P. COM U|46.46
20140715|Y8564W103|TK|149|TEEKAY CORPORATION (MARSHALL I|60.07
20140715|Y8565J101|TOO|510|TEEKAY OFFSHORE PARTNERS LP CO|35.50
20140715|Y8565J127|TOOPRA|215|TEEKAY OFFSHORE PARTNERS L P 7|26.04
20140715|Y8565N102|TNK|6128|TEEKAY TANKERS LTD CLASS A|4.16
20140715|000304105|AACAY|317|AAC TECHNOLOGIES HOLDINGS INC |62.39
20140715|000361105|AIR|6600|A A R CORP|26.08
20140715|000375204|ABB|211496|ABB LTD ADS ( 1 REG SHS)|22.87
20140715|00081T108|ACCO|516|ACCO BRANDS CORPORATION|6.40
20140715|000899104|ADMA|100|ADMA BIOLOGICS INC COM|10.45
20140715|000957100|ABM|102|ABM INDUSTRIES INC|26.06
20140715|00101J106|ADT|97|ADT CORP|33.65
20140715|001055300|AFSD|108|AFLAC INC 5.50 SUB DEB DUE 9/1|24.61
20140715|001084102|AGCO|533|AGCO CORP|53.52
20140715|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|14.84
20140715|001228105|MITT|413|AG MTG INVT TR INC COM STK (MD|19.01
20140715|001228303|MITTPRB|461|AG MORTGAGE INVESTMENT TRUST, |24.32
20140715|00130H105|AES|4093|THE AES CORPORATION|15.19
20140715|001317205|AAGIY|1182|AIA GROUP LTD SPONSORED ADR HO|20.16
20140715|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140715|001474105|AJGH|7193|AJ GREENTECH HOLDINGS LTD. COM|0.06
20140715|001547108|AKS|1210|AK STEEL HOLDING CORP|8.23
20140715|00162Q650|EQLT|1800|ALPS ETF TR WORKPLACE EQUALITY|26.44
20140715|00162Q668|EDOG|276|ALPS ETF EMERGING SECTOR DIVI |27.46
20140715|00162Q676|ENFR|1274|ALERIAN ENERGY INFRASTRUCTURE |29.76
20140715|00162Q718|IDOG|1393|ALPS ETF TR INTL SECTOR DIVID |31.13
20140715|00162Q726|BFOR|48|ALPS ETF TR BARRONS 400 ETF|31.26
20140715|00162Q734|HVPW|220|ALPS US EQTY HIGH VOLATILITY P|24.33
20140715|00162Q742|GSRA|74|ALPS/GS RISK-ADJUSTED RETURN U|34.93
20140715|00162Q783|RIGS|4593|RIVERFRONT STRATEGIC INCOME FD|25.40
20140715|00162Q817|TRSK|260|VELOCITYSHARES TAIL RISK HEDGE|28.27
20140715|00162Q858|SDOG|86188|ALPS SECTOR DIVIDEND DOGS ETF |37.56
20140715|00162Q866|AMLP|141631|ALPS ETF TR ALERIAN MLP ETF|18.77
20140715|00163U106|AMAG|1483|AMAG PHARMACEUTICALS INC COM S|20.05
20140715|00165C104|AMC|29|AMC ENTMT HLDGS INC CL A COM S|23.06
20140715|00184X105|AOL|34|AOL INC COMMON STOCK|41.10
20140715|00191G103|ARC|17|ARC DOCUMENT SOLUTIONS INC COM|5.80
20140715|00191J107|MTVX|20436141|APT MOTO VOX GROUP INC COMMON |.
20140715|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.83
20140715|00206R102|T|138228|AT&T INC. COM|35.86
20140715|00208J108|ATPAQ|9827|ATP OIL & GAS CORPORATION|0.02
20140715|00211Y209|ABIO|4673|ARCA BIOPHARMA INC (US)|1.51
20140715|00212V105|ASOMY|2193|ASOS PLC UNSPON ADR (UK)|51.99
20140715|002121101|ATEN|43|A10 NETWORKS INC COM STK (DE) |12.57
20140715|00213H105|ARCW|174|ARC GROUP WORLDWIDE INC COM ST|14.73
20140715|002255107|AUO|261|AU OPTRONICS CP ADS (10 COM)|4.52
20140715|002422301|AVTC|1119|AVT INC COMMON STOCK|2.20
20140715|002427102|AVTH|35640|AV THERAPEUTICS INC COM STK|0.16
20140715|002444107|AVX|45|AVX CORP|13.26
20140715|00246W103|AXTI|500|AXT INC|2.08
20140715|002474104|AZZ|12|AZZ INCORPORATED|47.14
20140715|00253U404|ASTM|21815|AASTROM BIOSCIENCES INC COM ST|3.56
20140715|002567105|ABAX|116|ABAXIS INC|43.39
20140715|002824100|ABT|2151|ABBOTT LABS;COM NPV|41.82
20140715|00287Y109|ABBV|2076|ABBVIE INC COM STK (DE)|54.85
20140715|002896207|ANF|1158|ABERCROMBIE & FITCH CO CL-A|41.46
20140715|00300A104|ABDNY|903|ABERDEEN ASSET MGMT PLC UNSPON|15.75
20140715|003009107|FAX|1602|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20140715|00301T102|ETF|300|ABERDEEN EMERGING MKTS SMALLER|14.49
20140715|00305P106|IF|919|ABERDEEN INDONESIA FUND, INC C|9.93
20140715|003654100|ABMD|267|ABIOMED INC|25.08
20140715|003830106|AXAS|689|ABRAXAS PETROLEUM CORP.|5.97
20140715|003881307|ACTG|38|ACACIA RESEARCH CORP AR ACIACI|15.00
20140715|00404A109|ACHC|47|ACADIA HEALTHCARE CO INC COM S|46.44
20140715|004239109|AKR|2|ACADIA REALTY TRUST|28.49
20140715|00430K105|ACST|121428|ACASTI PHARMA INC CL A SHS (CD|1.03
20140715|00430M101|ACLZ|1935|ACCELERIZE NEW MEDIA INC COM S|1.15
20140715|00434H108|XLRN|325|ACCELERON PHARMA INC|28.37
20140715|00435F200|ACRFY|1660|Accor S A Unsponsored ADR (Fra|10.04
20140715|00439T206|ACW|199|ACCURIDE CORPORATION NEW COMMO|5.10
20140715|004397105|ARAY|1323|ACCURAY INCORPORATED COM STK|8.59
20140715|00440P409|ACAVF|50|ACE AVIATION HLDGS INC COM SHS|3.20
20140715|00444T100|ACRX|237|ACELRX PHARMACEUTICALS INC COM|10.53
20140715|004446100|ACET|198|ACETO CORP|17.51
20140715|004449104|AKAO|3|ACHAOGEN INC COM|12.67
20140715|00448Q201|ACHN|1243|ACHILLION PHARMACEUTICALS, INC|7.41
20140715|004498101|ACIW|2185|ACI WORLDWIDE INC COM STK (DE)|55.65
20140715|004854105|ATV|287|ACORN INTERNATIONAL, INC. ADS |1.88
20140715|00504W308|ACPW|3|ACTIVE POWER INC (NEW)|2.67
20140715|00507V109|ATVI|2583|ACTIVISION BLIZZARD INC COM ST|22.60
20140715|00507W107|ATNM|6099|ACTINIUM PHARMACEUTICALS, INC.|7.61
20140715|00508X203|ATU|46|ACTUANT CORP (NEW)|33.25
20140715|00508Y102|AYI|403|ACUITY BRANDS INC (HOLDING COM|113.48
20140715|00509L703|ACUR|859|Acura Pharmaceuticals, Inc. Ne|1.09
20140715|005125109|ACXM|228|ACXIOM CORP|20.37
20140715|006212104|ADX|367|ADAMS EXPRESS CO|13.90
20140715|00652F107|ADOOY|903|ADARO ENERGY PT UNSPON ADR (ID|4.74
20140715|006754204|AHEXY|7|Adecco SA Unsponsored ADR (Swi|38.36
20140715|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|9.32
20140715|00686R408|ADHXF|9209|ADHEREX TECH INC|0.82
20140715|00687A107|ADDYY|39|ADIDAS AG SPONSORED ADR (GERMA|50.07
20140715|00709P108|PVD|1248|ADMIN FONDOS PENSIONS ADS(RP15|91.17
20140715|00724F101|ADBE|1765|ADOBE SYS INC (DE)|72.88
20140715|00735P106|ANARF|3000|ADRIANA RESOURCES, INC|0.17
20140715|00738A106|ADTN|55|ADTRAN INC|22.62
20140715|00750W101|CANN|6265|ADVANCED CANNABIS SOLUTIONS, I|6.05
20140715|00751Y106|AAP|471|ADVANCE AUTO PARTS INC|134.81
20140715|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.54
20140715|00756M404|ASX|200|AMER SEMI-COND ENG ADS (5CMSH)|6.74
20140715|00760J108|AEHR|10901|AEHR TEST SYSTEMS|2.93
20140715|007627102|AONNY|162|AEON CO LTD ADR|11.46
20140715|007639107|AGC|2069|ADVENT CLAYMORE CONV SECS &|7.48
20140715|00764C109|AVK|124|ADVENT CLAYMORE CONVERTIBLE SE|18.67
20140715|00765E104|LCM|42|ADVENT/CLAYMORE ENHANCED GROWT|10.35
20140715|00765F101|AAV|114|ADVANTAGE OIL & GAS LTD COM|5.90
20140715|00766T100|ACM|43|AECOM TECHNOLOGY CORP|34.98
20140715|00767A100|AERS|2853|AERIUS COM|0.01
20140715|00767E102|AEGR|48|AEGERION PHARMACEUTICALS INC|29.13
20140715|00767U106|AVSC|107838|ADVANCED VISUAL SYS INC COM ST|0.02
20140715|00768Y206|AADR|400|ADVISORSHARES TR WCM/BNY MELLO|38.99
20140715|00768Y404|AGLS|86|ADVISORSHARES TRUST ACCUVEST G|20.86
20140715|00768Y636|MULT|2317|ADVISORSHARES SUNRISE GLOBAL M|25.08
20140715|00768Y644|YPRO|337|ADVISORSHARES YIELDPRO ETF|25.18
20140715|00768Y669|GEUR|400|ADVISORSHARES GARTMAN GOLD/EUR|12.95
20140715|00768Y677|GGBP|1499|ADVISORSHARES GARTMAN GOLD/BRI|12.29
20140715|00768Y685|GYEN|89|ADVISORSHARES GARTMAN GOLD/YEN|12.84
20140715|00768Y727|MINC|16812|ADVISORSHARES TR NEWFLEET MULT|50.03
20140715|00768Y735|DBIZ|3584|ADVISORSHARES TR PRING TURNER |28.82
20140715|00768Y743|EPRO|3212|ADVISORSHARES EQUITYPRO ETF|32.20
20140715|00768Y768|VEGA|53|ADVISORSHARES TR STAR GLOBAL B|26.26
20140715|00768Y776|GIVE|567|ADVISORSHARES TR ADVISORSHARES|61.60
20140715|00768Y859|FWDD|10804|MADRONA DOMESTIC ETF|41.50
20140715|00770F104|AEGN|2728|AEGION CORP COM STK (DE)|23.00
20140715|00771V108|AERI|17050|AERIE PHARMACEUTICALS INC COM |25.55
20140715|007737109|ACY|50|AEROCENTURY CORP|15.95
20140715|007786106|HIVE|45|AEROHIVE NETWORKS INC COM STK |8.10
20140715|007865108|ARO|17551|AEROPOSTALE INC|3.17
20140715|007903107|AMD|695339|ADVANCED MICRO DEVICES|4.64
20140715|007924400|AED|833|AEGON NV PERP CAP SECURITIES (|25.52
20140715|007924509|AEB|3680|AEGON NV PERP CAP SECS FLTG RA|24.28
20140715|007924608|AEK|3339|AEGON N V NON CUM 8% SUB NTS (|29.20
20140715|007947104|AERT|112|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140715|007973100|AEIS|29|ADVANCED ENERGY INDS INC|18.12
20140715|007974108|ADVS|23|ADVENT SOFTWARE INC|32.39
20140715|007975303|AEZS|18918|AETERNA ZENTARIS INC COM STK N|1.25
20140715|00808N202|AESPRC|144|AES TST III 6.75%TRUST CV PFD |51.56
20140715|00817Y108|AET|397|AETNA INC.(NEW)|82.16
20140715|008252108|AMG|87|AFFILIATED MANAGERS GROUP INC |204.77
20140715|008252868|AFM|97|AFFILIATED MANAGERS GROUP INC |25.99
20140715|00826T108|AFFX|3383|AFFYMETRIX INC|9.00
20140715|008272106|AFFM|8|AFFIRMATIVE INS HLDGS INC|2.43
20140715|00829Q101|AOIFF|114|AFRICA OIL CORP ORD SHS (CANAD|6.36
20140715|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.72
20140715|00846U101|A|877|AGILENT TECHNOLOGIES, INC|56.82
20140715|00847G705|AGEN|18609|AGENUS INC COM|3.26
20140715|00847J105|AGYS|48|AGILYSYS INC.|13.76
20140715|00847X104|AGIO|203|AGIOS PHARMACEUTICALS INC COM |36.97
20140715|008474108|AEM|8954|AGNICO EAGLE MINES LTD|40.41
20140715|008492100|ADC|6|AGREE REALTY CORP|30.82
20140715|00850M102|ACGBY|5194|AGRICULTURAL BANK OF CHINA UNS|11.42
20140715|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.53
20140715|00910M100|AIRYY|430|AIR CHINA LTD SPON ADR (CHINA)|12.23
20140715|00912N205|AIRI|332|AIR INDUSTRIES GROUP COM STK (|10.25
20140715|00912X302|AL|238|AIR LEASE CORP CL A|37.36
20140715|009126202|AIQUY|2402|AIR LIQUIDE ADR|27.12
20140715|009128307|AIRM|4911|AIR METHODS CORP|51.68
20140715|009158106|APD|547|AIR PROD&CHEM INC|129.61
20140715|00922R105|ATSG|14|AIR TRANSPORT SERVICES GROUP I|8.18
20140715|00927V200|ABSSF|400|AIRBOSS OF AMERICA CP NEW(F)|8.51
20140715|009279100|EADSY|3083|AIRBUS GROUP UNSPONSORED ADR (|16.06
20140715|009363102|ARG|3389|AIRGAS INC|110.07
20140715|009411109|AMCN|2055|AIRMEDIA GROUP INC SPONSORED A|2.28
20140715|009606104|AIXG|397|AIXTRON SEAMERICAN DEP SHRS|14.31
20140715|009707100|AJINY|798|AJINOMOTO INC ADR|15.40
20140715|00971T101|AKAM|785|AKAMAI TECHNOLOGIES INC|60.34
20140715|009728106|AKRX|903|AKORN INC|35.28
20140715|00973E102|AKER|23|AKERS BIOSCIENCES INC COMMON|4.00
20140715|010198208|ELUXY|23|AKTIEB. ELECTROLUX B ADR SPNSD|50.12
20140715|010199305|AKZOY|971|AKZO NOBEL N V ADR|24.12
20140715|010392470|ALAWP|36|ALABAMA POWER CO Non Cumulativ|26.65
20140715|010392561|ALPPRP|643|ALABAMA POWER CO 5.30% CL A PF|25.59
20140715|010392611|ALPPRO|1366|ALABAMA PWR 5.83% CL-A PRF|26.81
20140715|011311107|ALG|3|ALAMO GROUP|52.13
20140715|011527108|AGI|13362|ALAMOS GOLD INC|9.76
20140715|011659109|ALK|32853|ALASKA AIR GROUP INC|49.75
20140715|012423109|AMRI|374|ALBANY MOLECULAR RESEARCH INC |21.25
20140715|012653101|ALB|72|ALBEMARLE CORP|72.62
20140715|013817101|AA|5836|ALCOA INC|16.11
20140715|013904305|ALU|1955|ALCATEL-LUCENT ADR|3.52
20140715|014339105|ALDR|1675|ALDER BIOPHARMACEUTICALS INC|15.84
20140715|01434T100|AXX|281|ALDERON IRON ORE CORP. ORDINAR|1.13
20140715|014491104|ALEX|188|ALEXANDER & BALDWIN, INC COM|41.61
20140715|014752109|ALX|11|ALEXANDERS INC|379.59
20140715|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|78.16
20140715|01535P106|AXU|3869|Alexco Resource Corp Common Sh|1.30
20140715|015351109|ALXN|95|ALEXION PHARMACEUTICALS INC|163.76
20140715|015384209|ALXA|1|ALEXZA PHARMACEUTICALS INC COM|4.78
20140715|016255101|ALGN|265|ALIGN TECHNOLOGY INC|54.31
20140715|01643J109|ALKM|10417|ALKAME HOLDINGS INC COM STK (N|0.12
20140715|017175100|Y|57|ALLEGHANY CORP|437.19
20140715|01741R102|ATI|456|ALLEGHENY TECHNOLOGIES INC(NEW|45.74
20140715|01748X102|ALGT|9|ALLEGIANT TRAVEL COMPANY COM|120.79
20140715|018490102|AGN|455|ALLERGAN INC|167.02
20140715|018522300|ALE|230|ALLETE INC NEW|48.69
20140715|018546101|AKP|3067|ALLIANCE CALIFORNIA INCOME FD |13.28
20140715|018581108|ADS|6774|ALLIANCE DATA SYSTEMS CORP|278.58
20140715|01861B101|ALGGY|126|ALLIANCE GLOBAL GROUP, INC. UN|32.34
20140715|01861G100|AHGP|173|ALLIANCE HOLDINGS GP LP COM UT|67.83
20140715|01864U106|AFB|1500|ALLIANCEBERNSTEIN NATIONAL MUN|13.69
20140715|018714105|AYN|493|ALLIANCE NEW YORK INCOME FD|12.60
20140715|018772103|AOI|5998|ALLIANCE ONE INTERNATION, INC.|2.58
20140715|018802108|LNT|62|ALLIANT ENERGY CORPORATION|58.55
20140715|018805101|AZSEY|5247|ALLIANZ SE SPONSORED ADR REPST|17.74
20140715|01881G106|AB|540|ALLIANCEBERNSTEIN HOLDING L.P.|27.27
20140715|018825109|NCZ|46|ALLIANZGI CONV & INC FND II CO|9.77
20140715|018828103|NCV|1|ALLIANZGI CONV & INC FND COM S|10.34
20140715|019228808|AIBYY|2833|ALLIED IRISH BKS PLC SPON ADR |1.28
20140715|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|18.01
20140715|019344100|ANV|102350|ALLIED NEVADA GOLD CORP|3.65
20140715|019621200|ALQA|36942|ALLIQUA, INC. COMMON STOCK|5.17
20140715|01973R101|ALSN|230|ALLISON TRANSMISSION HLDGS INC|31.60
20140715|01988P108|MDRX|72279|ALLSCRIPTS HEALTHCARE SOLUTION|15.85
20140715|020002408|ALLPRA|7876|ALLSTATE CORP DEP SHS REPSTG 1|24.54
20140715|020002606|ALLPRC|1097|ALLSTATE CORP(THE) DEP SHS REP|26.69
20140715|020002853|ALLPRF|1840|ALLSTATE CORP (THE) LEOPARDS D|25.92
20140715|020002879|ALLPRE|647|ALLSTATE CORP DEP SHS REPSTG 1|25.95
20140715|020283107|AAU|14|ALMADEN MINERALS LTD|1.45
20140715|02043Q107|ALNY|18|ALYNLAM PHARMACEUTICALS INC|56.42
20140715|02071M101|ALBKY|1822098|ALPHA BANK AE SPONS ADR|0.23
20140715|02076X102|ANR|22908|ALPHA NATURAL RESOURCES INC.|3.31
20140715|02082E205|AGD|40|ALPINE GLOBAL DYNAMIC DIVIDEND|10.51
20140715|02083A103|AWP|633|ALPHINE GLOBAL PREMIER PROPERT|7.41
20140715|020936100|ATUSF|75|ALTIUS MINERALS CORP|12.14
20140715|021060207|AOD|57|ALPINE TOTAL DYNAMIC DIV FD CO|8.98
20140715|021441100|ALTR|67|ALTERA CORP|34.93
20140715|02146M201|ALYI|10036|Alternet Systems, Inc. New Com|0.08
20140715|02153X108|AAMC|2|ALTISOURCE ASSET MANAGEMENT CO|737.12
20140715|02208R106|AIMC|60|ALTRA INDUSTRIAL MOTION CORP C|36.31
20140715|02209S103|MO|3623|ALTRIA GROUP,INC.|43.35
20140715|022276109|ACH|34|ALUIMINUM CORP OF CHINA ADR (2|9.63
20140715|02260T107|ALYE|311|ALY ENERGY SVC INC COM STK (DE|0.70
20140715|02300U106|AMBS|2526|AMARANTUS BIOSCIENCE HLDGS INC|0.16
20140715|02301T108|AGCBF|25|AMARILLO GOLD CORPORATION|0.12
20140715|023111206|AMRN|1470|AMARIN CORP PLC SPONSORED ADR |1.60
20140715|023135106|AMZN|397|AMAZON COM INC;COM USD0.01|355.32
20140715|023139884|AMBC|197|AMBAC FINL GROUP INC NEW COM S|23.10
20140715|02314G101|AMZZ|117373|AMAZONICA CORP COM STK|.
20140715|02318N201|AMBT|2273|AMBIENT CORPORATION NEW COMMON|0.80
20140715|02341R302|AMCRY|2520|AMCOR LTD ADR|38.63
20140715|023435100|AMDA|88|AMEDICA CORP COM STK (DE)|4.43
20140715|023436108|AMED|2100|AMEDISYS INC|15.93
20140715|023586100|UHAL|7|AMERCO|289.45
20140715|023608102|AEE|167|AMEREN CORP|39.33
20140715|02361D852|AILLL|247|AMEREN ILLINOIS COMPANY DEPOSI|25.35
20140715|02364V107|ATAX|6602|AMERICA FIRST MULTIFAMILY INVS|5.97
20140715|02364W105|AMX|645|AMERICA MOVIL, S.A.B. DE C.V. |23.15
20140715|02364W204|AMOV|818|AMER MOVIL SAB DE CV SPONSORED|23.16
20140715|02376R102|AAL|36246|AMERICAN AIRLINES GROUP INC CO|42.98
20140715|023850100|APP|53359|AMERICAN APPAREL INC COM|1.21
20140715|024013104|AAT|2|AMERICAN ASSETS TR INC COM STK|35.25
20140715|024061103|AXL|525|AMER AXLE & MANUFACTURING HLDG|19.81
20140715|024343105|AMBK|29|AMERICAN BANK INC|8.32
20140715|024835100|ACC|2094|AMERICAN CAMPUS COMMUNITIES IN|39.49
20140715|02503X303|AGNCB|2342|AMERICAN CAP AGY CORP|25.01
20140715|02503Y103|ACAS|426|AMERICAN CAPITAL LTD COM STK (|15.56
20140715|02504A104|MTGE|912|AMERICAN CAP MTG INVT CORP COM|19.75
20140715|02504D108|ACSF|900|AMERICAN CAP SR FLOATING LTD C|13.92
20140715|02505A202|ANCI|1300|AMERICAN CARESOURCE HLDGS INC |3.50
20140715|025308107|MLYCF|7779|AMERICAN CUMO MINING CORP. ORD|0.06
20140715|025398108|ADGE|17129|AMERICAN DG ENERGY INC COM|1.50
20140715|02553E106|AEO|3800|AMERICAN EAGLE OUTFITTER INC C|10.64
20140715|025537101|AEP|398|AMERICAN ELECTRIC POWER INC|53.60
20140715|02554F300|AMZG|181|AMERICAN EAGLE ENERGY CORP NEW|6.37
20140715|025636200|AEGG|12|AMERICAN ENERGY GROUP, LTD (NE|0.24
20140715|02589V106|AFBG|300|AMERICAN FIBER GREEN PRODUCTS,|0.29
20140715|025932104|AFG|4061|AMERICAN FINL GP (HOLD CO)|59.11
20140715|025932401|AFW|130|AMERICAN FINL GROUP INC OHIO 6|25.85
20140715|02640K107|AGIN|2533|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140715|02665T405|AMHPRA|4271|AMERICAN HOMES 4 RENT PARTICIP|25.30
20140715|02665T504|AMHPRB|1200|AMERICAN HOMES 4 RENT PART PFD|24.70
20140715|02665T603|AMHPRC|3588|AMERICAN HOMES 4 RENT PARTICIP|24.84
20140715|02672T109|MRF|1698|AMERICAN INCOME FUND|7.75
20140715|02687C109|AIVN|757|AMERICAN INTL VENTURES INC|0.06
20140715|026874784|AIG|578|AMERICAN INTL GROUP INC COM ST|55.10
20140715|02906V102|APGI|1405|AMERICAN POWER GROUP CORP. COM|0.68
20140715|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|65.79
20140715|02917R108|HCT|944|AMRICAN RLTY CAP HEALTHCARE TR|10.81
20140715|02917T104|ARCP|7671|AMERICAN RLTY CAP PPTYS INC|12.84
20140715|02917T401|ARCPP|13210|AMERICAN RLTY CAP PPTYS INC 6.|23.61
20140715|029683109|AMSWA|8|AMER SOFTWARE INC CL-A|9.67
20140715|029899101|AWR|22|AMERICAN STATES WATER CO(HLDG |31.72
20140715|03009T101|CSP|1104|AMER STRATEGIC INCM PTFL-III|7.36
20140715|030111108|AMSC|562|AMERICAN SUPERCONDUCTOR CORP|1.72
20140715|03027X100|AMT|69814|AMERICAN TOWER CORP REIT (DE) |91.97
20140715|030370100|AVCVF|29601|AMERICAN VANADIUM CORP|0.54
20140715|030371108|AVD|30|AMERICAN VANGUARD CORP|11.76
20140715|030420103|AWK|17|AMERICAN WATER WORKS COMPANY I|48.22
20140715|030506109|AMWD|13|AMERICAN WOODMARK CORP|31.02
20140715|03071H100|AMSF|6|AMERISAFE INC|41.43
20140715|03074B100|ASRVP|577|AMERISERV FINANCIAL INC CAP TR|26.28
20140715|03076K108|ABCB|100|AMERIS BANCORP|21.50
20140715|03077G106|AMEL|13391|AMERILITHIUM CORP COM STK (NV)|.
20140715|030975106|APU|2316|AMERIGAS PRTNRS LP UTS(RP COMM|45.71
20140715|031100100|AME|36|AMETEK INC NEW|52.55
20140715|031162100|AMGN|334|AMGEN INC|118.98
20140715|031652100|AMKR|51|AMKOR TECHNOLOGY INC|11.44
20140715|032037103|AP|21|AMPCO PITTSBURGH CORP|21.73
20140715|032095101|APH|109|AMPHENOL CORP (NEW) CL-A|96.96
20140715|032159105|AXR|38|AMREP CORP|6.59
20140715|03216B208|AMRE|3137|AMREIT INC NEW COM STK|22.98
20140715|032359309|AFSI|8681|AMTRUST FINANCIAL SERVICES, IN|41.46
20140715|032359408|AFSIPRA|65|AMTRUST FINL SVCS INC PFD SER |24.35
20140715|032359507|AFSIPRB|700|AMTRUST FINL SVCS INC DEP SH R|24.80
20140715|03236M101|AMRS|17807|AMYRIS INC, COM STK|4.01
20140715|032511107|APC|120|ANADARKO PETROLEUM CORP|105.92
20140715|032654105|ADI|981|ANALOG DEVICES INC|53.89
20140715|032797102|AVXL|19128|ANAVEX LIFE SCIENCES CORP COMM|0.35
20140715|033839101|AXLFF|8195|ANDERSON ENERGY LTD|0.22
20140715|034164103|ANDE|32|ANDERSONS INC (THE)|54.01
20140715|034197103|AGCZ|5|ANDES GOLD CORP. COMMON STOCK |.
20140715|034754101|ANGI|1758|ANGIES LIST INC COM STK (DE)|10.60
20140715|03485P201|AAUKY|115690|ANGLO AMER PLC NEW ADR UK|12.83
20140715|03524A108|BUD|24|ANHEUSER-BUSCH INBEV SA SPONSO|113.29
20140715|035243104|AHCHY|100|Anhui Conch Cement Unsponsored|18.97
20140715|035255108|ANIK|6110|ANIKA THERAPEUTICS INC|50.43
20140715|035290105|AXE|3|ANIXTER INTERNATIONAL INC|97.26
20140715|035623107|ANN|975|ANN INC|39.88
20140715|035710409|NLY|100|ANNALY CAPITAL MANAGEMENT, INC|11.20
20140715|035710508|NLYPRA|387|ANNALY CAPITAL MGMT INC PFD SE|25.65
20140715|035710805|NLYPRD|1232|ANNALY CAPITAL MANAGEMENT INC |24.49
20140715|03600T104|BNNY|598|ANNIES INC COMMON STOCK (DE)|33.80
20140715|03662Q105|ANSS|83|ANSYS INC|74.96
20140715|036642106|ATRS|220|ANTARES PHARMA INC|2.50
20140715|037189107|ANFGY|257|ANTOFAGASTA PLC SPONS ADR|27.84
20140715|037400108|AOZOY|338|AOZORA BANK LTD SPONS ADR (JAP|66.16
20140715|03748R101|AIV|1136|APARTMENT INVST & MGMT CO|33.38
20140715|03748R770|AIVPRZ|250|APARTMENT INVT & MGMT CO 7.00 |25.56
20140715|037598109|APOG|57|APOGEE ENTERPRISES INC|33.54
20140715|03761U106|AINV|3873|APOLLO INVT CORP|8.79
20140715|03761U304|AIB|3177|APOLLO INVT CORP 6.625% SR NT |24.65
20140715|03761U403|AIY|1378|APOLLO INVESTMENT CORPORATION |24.93
20140715|03762U105|ARI|1171|APOLLO COMMERICAL REAL ESTATE |16.61
20140715|03762U402|ARIPRA|888|APOLLO COMMERCIAL REAL ESTATE |26.02
20140715|03763V102|AMTG|136|APOLLO RESIDENTIAL MTG INC COM|16.68
20140715|037636107|AFT|2073|APOLLO SR FLOATING RATE FD INC|17.91
20140715|037638103|AIF|304|APOLLO TACTICAL INCOME FD INC |18.35
20140715|037833100|AAPL|3521|APPLE INC;COM NPV|96.45
20140715|03815U102|APDN|12828|APPLIED DNA SCIENCES INC|0.12
20140715|03819M106|AERG|62436|APPLIED ENERGETICS, INC|0.02
20140715|03820J100|AGTC|119|APPLIED GENETIC TECHNOLOGIES C|18.79
20140715|03822W406|AMCC|4000|APPLIED MICRO CIRCUITS CORPORA|10.47
20140715|038222105|AMAT|15825|APPLIED MATERIALS INC|23.06
20140715|03823U102|AAOI|4307|APPLIED OPTOELECTRONICS INC CO|22.97
20140715|03824B103|APNT|2142|Applied Nanotech Holdings, Inc|0.05
20140715|03834A103|AREX|428|APPROACH RES INC COM STK (DE) |21.69
20140715|03834Q108|APPG|800|APPTIGO INTERNATIONAL INC. NEW|1.24
20140715|03836W103|WTR|1722|AQUA AMERICA, INC.|24.84
20140715|03840M208|AQPTY|1850|AQUARIUS PLATINUM LTD SPNS ADR|0.83
20140715|03841G101|AQARF|7800|Aquila Resources Inc Ordinary |0.11
20140715|03852U106|ARMK|282|ARAMARK COM STK|27.32
20140715|03874P101|PETX|50|ARATANA THERAPEUTICS INC COM S|14.33
20140715|03879N101|ARCX|174|ARC LOGISTICS PARTNERS LP COM |25.50
20140715|038923108|ABR|152|ARBOR REALTY TRUST INC|6.93
20140715|038923603|ABRPRA|853|ARBOR REALTY TRUST PREFERRED S|24.74
20140715|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.62
20140715|038923801|ABRPRC|304|ARBOR REALTY TRUST CUM REDEEMA|25.16
20140715|038923884|ABRN|15|ARBOR REALTY TRUST, INC|24.95
20140715|03937C105|ARCB|20|ARCBEST CORPORATION COMMON STO|42.07
20140715|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|3.04
20140715|039380100|ACI|105361|ARCH COAL, INC.|3.23
20140715|03939W109|ARTH|118160|ARCH THERAPEUTICS INC|0.18
20140715|039483102|ADM|280|ARCHER DANIELS MIDLAND CO|48.07
20140715|040047102|ARNA|1052|ARENA PHARMACEUTICALS, INC.|5.14
20140715|04010L103|ARCC|1746|ARES CAPITAL CORP|17.36
20140715|04010L509|ARN|1622|ARES CAP CORP 7.00% SR NT (MD)|26.22
20140715|040130205|AGIIL|2198|ARGO GROUP US INC GTD SR NT 6.|24.50
20140715|04014F102|ARDC|553|ARES DYNAMIC CR ALLOCATION FD |18.05
20140715|04014Y101|ARES|430|ARES MGMT L.P. COM UNIT REPSTG|19.15
20140715|04016A101|ARNGF|15|ARGONAUT GOLD LTD ORD SHS (CDA|4.26
20140715|040221103|ARGS|77|ARGOS THERAPEUTICS INC COM|7.04
20140715|04033A100|ARIA|11250|ARIAD PHARMACEUTICALS INC|5.87
20140715|040414203|ASPW|213|ARISTA POWER, INC. COMMON STOC|0.14
20140715|040712101|ARKR|200|ARK RESTAURANTS CORP|22.03
20140715|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |96.04
20140715|041356205|AI|1494|ARLINGTON ASSET INVT CORP CL A|26.92
20140715|042068106|ARMH|237|ARM HOLDINGS PLC ADS|43.37
20140715|04208T108|AHH|7|ARMADA HOFFLER PROPERTIES, INC|9.59
20140715|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.22
20140715|042315101|ARR|19877|ARMOUR RESIDENTIAL REIT, INC C|4.27
20140715|042564203|ARNI|100|ARNO THERAPEUTICS, INC. COMMON|1.61
20140715|042682203|ARTX|17200|AROTECH CORPORATION|3.62
20140715|04269X105|ARRY|1910|ARRAY BIOPHARMA INC|4.07
20140715|042698308|HRT|346|ARRHYTHMIA RESEARCH TECHNOLOGY|6.65
20140715|04270V106|ARRS|146|ARRIS GROUP INC NEW COM STK (D|31.82
20140715|042735100|ARW|15|ARROW ELECTRONICS INC|60.44
20140715|042744102|AROW|291|ARROW FINANCIAL CORP|25.63
20140715|042797209|ARWR|4151|ARROWHEAD RESH CORP COM STK (D|12.72
20140715|04300F105|ACTL|100|ARTEC GLOBAL MEDIA INC COM STK|4.55
20140715|043113109|ARTNB|20|ARTESIAN RES CORP CL-B|22.15
20140715|043113208|ARTNA|25812|ARTESIAN RES CORP CL-A|21.64
20140715|04316A108|APAM|3661|ARTISAN PARTNERS ASSET MGMT IN|53.12
20140715|043176106|ARUN|1351|ARUBA NETWORKS, INC.|17.51
20140715|04338Y100|ASTV|34541|AS SEEN ON TV INC COM STK (FL)|0.07
20140715|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140715|043400100|AHKSY|503|ASAHI KASEI CORPORATION ADR|15.30
20140715|04341Y105|AKG|158|ASANKO GOLD INC COM STK (CDA) |2.54
20140715|043436104|ABG|743|ASBURY AUTOMOTIVE GROUP INC.|71.34
20140715|04349Y107|ASDS|2000|ASD SYSTEMS INC|0.18
20140715|04351G101|ASNA|2271|ASCENA RETAIL GROUP INC COM|16.79
20140715|043632108|ASCMA|30|ASCENT CAPITAL GROUP, INC|62.28
20140715|043632207|ASCMB|81|ASCENT MEDIA CORPORATION CL B |65.00
20140715|044103109|AHT|56|ASHFORD HOSPITALITY TRUST INC |11.77
20140715|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.95
20140715|044103505|AHTPRE|630|ASHFORD HOSPITALITY TR INC 9.0|27.60
20140715|044209104|ASH|6|ASHLAND INC|107.55
20140715|045055100|ASHTY|12942|ASHTED GROUP PLC UNSPON ADR (U|61.25
20140715|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.18
20140715|045327103|AZPN|146|ASPEN TECHNOLOGY INC|45.94
20140715|045396108|ASMB|11782|ASSEMBLY BIOSCIENCES INC COM|10.20
20140715|045488202|ABWPRB|514|ASSOCIATED BANC-CORP DEPOSITAR|27.69
20140715|045519402|ASBFY|6662|ASSOCIATED BRITISH FD PLC ADR |50.41
20140715|046220109|ASFI|1|ASTA FUNDING INC|8.33
20140715|04623A304|AGOPRE|1590|ASSURED GUARANTY MUNI HDGS INC|24.86
20140715|04623A403|AGOPRF|1344|ASSURE GUARANTY MUNI HLDGS LTD|23.00
20140715|046353108|AZN|12965|ASTRAZENECA PLC|74.86
20140715|046433108|ATRO|505|ASTRONICS CORP|55.48
20140715|046484101|ASTC|1801|ASTROTECH CORP COM STK (DE)|3.09
20140715|046494100|ASYKY|284|ASYA KATILIM BANKASI AS AMERIC|1.43
20140715|04685W103|ATHN|8150|ATHENAHEALTH, INC. COM|128.31
20140715|047438304|AHRO|160|ATHERONOVA INC COM STK|1.83
20140715|04744L106|ATHX|945|Athersys, Inc. Common Stock|1.71
20140715|047477104|ATHL|1|ATHLON ENERGY INC COM|47.52
20140715|04789U102|ATLDF|7000|Atlanta Gold Inc. Common Share|0.02
20140715|048173108|ATASY|1350|Atlantia SPA Unsponsored ADR (|13.66
20140715|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.96
20140715|04878Q863|AT|1796|ATLANTIC PWR CORP ORD SHS (CDA|3.84
20140715|049079205|ATNI|52|ATLANTIC TELE-NETWORK,INC|56.26
20140715|049164205|AAWW|216|ATLAS AIR WORLDWIDE HLDGS NEW |34.82
20140715|049255706|ATLKY|6346|ATLAS COPCO AB SP ADR-NEW(RP-A|29.28
20140715|04930A104|ATLS|620|ATLAS ENERGY L P|43.22
20140715|049392103|APL|102|ATLAS PIPELINE PARTNERS LP UTS|34.00
20140715|04941A101|ARP|3286|ATLAS RESOURCE PARTNERS L P CO|20.02
20140715|049477102|ATL|8611|ATLATSA RES CORP RESOURCES COR|0.42
20140715|049513104|ATML|5049|ATMEL CORP;COM USD0.001|9.11
20140715|049560105|ATO|417|ATMOS ENERGY CORP|51.03
20140715|04962H100|ATOS|25707|ATOSSA GENETICS INC COM STK (D|1.69
20140715|049904105|ATRI|154|ATRION CORP|313.00
20140715|050095108|ATW|383|ATWOOD OCEANICS INC|49.86
20140715|05070F209|ACDKY|110|AUCKLAND INTERNATIONAL AIRPORT|33.38
20140715|050734102|AEYE|54000|AUDIOEYE INC COM STK (NV)|0.74
20140715|051526200|AUSI|29978|AURA SYSTEMS INC NEW|0.26
20140715|05155C105|AUQ|23064|AURICO GOLD INC COM|4.11
20140715|051918506|AUNFF|8353|AURCANA CORP ORD SHS (CDA)|0.63
20140715|05211J102|ASPX|3887|AUSPEX PHARMACEUTICALS INC COM|21.05
20140715|052528304|ANZBY|9784|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.51
20140715|052666203|ADAT|318|AUTHENTIDATE HOLDING CORP COM |0.66
20140715|05275N205|ABTL|400|AUTOBYTEL INC COM NEW|12.64
20140715|052769106|ADSK|973|AUTODESK INC (DE)|56.04
20140715|052800109|ALV|53|AUTOLIV INC|106.23
20140715|05329W102|AN|1255|AUTONATION INC|60.87
20140715|053332102|AZO|87|AUTOZONE INC|533.66
20140715|05334D107|AUXL|1270|AUXILIUM PHARAMCEUTICALS INC|20.69
20140715|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140715|05348P401|AVNR|902|AVANIR PHARMACEUTICALS, INC CL|5.84
20140715|053484101|AVB|402|AVALONBAY COMMUNITIES INC|145.27
20140715|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140715|05356X809|AVRW|1470|AVENTINE RENEWABLE ENERGY HOLD|11.00
20140715|05358E106|ACP|501|AVENUE INCOME CR STRATEGIES FD|17.85
20140715|053588109|AVEO|11185|AVEO PHARMACEUTICALS INC COM S|1.41
20140715|053611109|AVY|797|AVERY DENNISON CORP|50.98
20140715|05366Y102|AVNW|2750|AVIAT NETWORKS INC COM STK (DE|1.22
20140715|05367G100|AVH|20|AVIANCA HLDGS SA ADS EACH REPS|16.38
20140715|053774105|CAR|1133|AVIS BUDGET GROUP, INC. (NEW) |60.19
20140715|05379B107|AVA|237|AVISTA CORP|32.26
20140715|053792107|AVMXY|26|AVITA MEDICAL LTD. SPONSORED A|1.97
20140715|05381L101|AVIV|250|AVIV REIT INC COM STK (MD)|27.90
20140715|053906103|ASM|33|AVINO SILVER & GOLD MINES LTD |2.18
20140715|054303102|AVP|2270|AVON PRODUCTS INC|14.46
20140715|05453N100|AWRE|194|AWARE INC (MASS)|6.70
20140715|054536107|AXAHY|22727|AXA ADS (1 ORD SHS)|24.21
20140715|05459T101|AXST|550|AXESSTEL INC|0.18
20140715|054599105|AXANF|300|AXIA NETMEDIA CORPORATION|2.46
20140715|05463D100|AXLL|123|AXIALL CORP COM STK (DE)|45.70
20140715|054631205|AXXE|10121|AXXESS PHARMA INC COMMON STOCK|0.23
20140715|054937107|BBT|58290|BB&T CORPORATION|39.57
20140715|054937404|BBTPRE|662|BB&T CORPORATION DEP SHS REPST|24.05
20140715|054937602|BBTPRF|898|BB&T CORPORATION DEPOSITARY SH|22.38
20140715|054937800|BBTPRG|4978|BB&T CORP DEP SHS REPSTG 1/100|22.31
20140715|05508R106|BGS|18|B&G FOODS INC COM STK (DE)|32.13
20140715|05523R107|BAESY|1418|BAE SYS PLC SPONS ADR|28.57
20140715|055262505|BASFY|116|BASF SE COMMON STOCK|115.01
20140715|05534B760|BCE|28174|BCE INC COM (NEW)|45.69
20140715|05539S206|BANFP|30|BFC CAP TR II CUMULATIVE TR PF|26.50
20140715|05541T101|BGCP|1788|BGC PARTNERS INC CL A COM STK |7.45
20140715|055434203|BRGYY|2298|BG GROUP PLC ADS(RP 5 ORD SHS)|20.23
20140715|05548G102|BKFG|564|BKF CAPITAL GROUP,INC|1.60
20140715|05548N107|BIND|261|BIND THERAPEUTICS INC|11.33
20140715|05561Q201|BOKF|4|BOK FINL CORP|65.88
20140715|055622104|BP|1016|BP PLC ADS(RP 6 ORD)|51.64
20140715|055630107|BPT|19176|BP PRUDHOE BAY ROYALTY TR|92.29
20140715|055639108|BPZ|287|BPZ RESOURCES INC COM STK|3.11
20140715|05565A202|BNPQY|201|BNP PARIBAS SPONS ADR|33.23
20140715|05566U108|BOFI|1277|BOFI HOLDING, INC.|73.64
20140715|055662100|BSDM|596|BSD MEDICAL CORP (DEL)|0.82
20140715|05570P103|BNKPF|4|BANK PETROLEUM INC COM SHS (CA|1.33
20140715|05572A104|BRPPY|12093|BR PPTYS S A SPON ADR (BRA)|6.25
20140715|056032105|BTUI|1800|BTU INTERNATIONAL INC|3.25
20140715|05606L100|BYDDY|10|BYD Company Ltd Unsponsored AD|12.65
20140715|05615F102|BWC|145|BABCOCK & WILCOX COMPANY COM S|32.94
20140715|056155104|BCKIY|945|BABCOCK INTL GROUP PLC UNSPON |19.06
20140715|05617K109|MCI|566|BABSON CAP CORPORATE INVS (MA)|15.13
20140715|05617T100|BGH|100|BABSON CAP GLOBAL SHORT DURATI|24.48
20140715|056525108|BMI|14|BADGER METER INC|51.08
20140715|056752108|BIDU|857|BAIDU INC SPON ADR RPTNG ORD S|188.52
20140715|057755100|BWINA|198|BALDWIN & LYONS INC CL-A|24.07
20140715|057755209|BWINB|93|BALDWIN & LYONS INC CL-B|25.26
20140715|05845R306|BAFYY|1035|BALFOUR BEATTY PLC SPONSORED A|7.61
20140715|058498106|BLL|119|BALL CORP|63.73
20140715|058586108|BLDP|15309|BALLARD POWER SYS INC|3.71
20140715|058701103|BSPA|170|BALLSTON SPA BANCORP INC|6.25
20140715|058779109|BLHEY|2000|Baloise Holding AG Unsponsored|12.51
20140715|05946K101|BBVA|21049|BANCO BILBAO VIZ ARGENTARA ADS|12.42
20140715|059460303|BBD|931|BANCO BRADESCO ADS REP ONE PFD|15.50
20140715|059460402|BBDO|45|BANCO BRADESCO SA|16.19
20140715|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.83
20140715|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140715|05951A204|BMDPY|1664|BANCA MONTE DEI PASCHI DI SIEN|15.61
20140715|059568105|BNDSY|289|Banco De Sabadell SA Unsponsor|6.36
20140715|059584102|BKESY|117824|Banco Espirto Santo E Ord Unsp|0.61
20140715|05964H105|SAN|575298|BANCO SANTANDER SA|10.05
20140715|05968L102|CIB|8|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.44
20140715|059695106|BCV|153|BANCROFT FUND LTD COM|20.24
20140715|05990K304|BOCA|676|BANC CALIF INC 7.5% SR NT DUE |25.80
20140715|05990K403|BANCPRC|574|BANC CALIF INC DEP SHS REPSTG |26.03
20140715|060505104|BAC|500|BANK OF AMERICA CORP|15.57
20140715|060505583|BMLPRL|779|BK OF AMERICA DEP SHS RPSTG|21.16
20140715|060505591|BMLPRJ|1436|BK OF AMERICA DEP SHS RPSTG 1/|21.95
20140715|060505625|BMLPRH|537|BK OF AMERICA DEP SHS RSPTG 1/|19.56
20140715|060505740|BACPRI|386|Bank Amer Corp Dep Sh Repstg 1|25.61
20140715|060505815|BACPRE|290|BANK OF AMERICA CORP DEP SH RE|22.19
20140715|060505831|BACPRD|306|BK OF AMER CORP DEPO SHS REPTS|25.13
20140715|061590105|BONC|100|BANK OF COMMERCE (NC) COM STK |6.22
20140715|062510300|BKHYY|74|BANK HAPOALIM BM SPONSORED ADR|29.46
20140715|062540109|BOH|132|BANK OF HAWAII CORPORATION|57.59
20140715|063425102|BMRC|93|BANK MARIN (BANCORP|44.80
20140715|063904106|OZRK|373|BANK OF THE OZARKS INC|32.94
20140715|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |14.51
20140715|064058100|BK|2290|BANK OF NEW YORK MELLON CORP|37.64
20140715|06426M104|BACHY|72|Bank of China Ltd Beijing Unsp|11.29
20140715|064525108|BKQNY|110|Bank of Queensland Ltd Unspons|23.34
20140715|066011206|BKJAY|6|BANK YOKOHAMA LTD JAPAN ADR|23.23
20140715|06643P104|BFIN|212|BANK FINANCIAL CORP|10.80
20140715|06652K103|BKU|261|BANKUNITED INC COM STK (DE)|33.25
20140715|06652V208|BANR|17843|BANNER CORP COM STK NEW (WA)|38.32
20140715|066800103|BAA|55914|BANRO CORPORATION|0.33
20140715|066849100|BHB|88|BAR HARBOR BANKSHARES|28.46
20140715|06738C778|DJP|4759|BARCLAYS BK PLC IPATH DJ-UBS C|38.10
20140715|06738C786|OIL|924|BARCLAYS BANK PLC IPATH EXCH T|24.48
20140715|06738G878|AYT|205|IPATH GEMS ASIA 8 ETN|45.97
20140715|06739F119|JJN|400|BARCLAYS BK PLC IPATH DJ-UBS N|26.31
20140715|06739F184|ERO|86|IPATH EUR/USD EXCHANGE RATE ET|52.30
20140715|06739H271|BAL|4617|BARCLAYS BK PLC IPATH DJ-UBS C|46.19
20140715|06739H321|JJU|1193|BARCLAYS BK PLC IPATH DJ-UBS A|19.64
20140715|06739H362|BCSPRD|7000|Barclays Bank Plc Sponsored AD|25.99
20140715|06739H743|COW|147|BARCLAYS BK PLC IPATH DJ-UBS L|32.48
20140715|06740C337|VQT|851|BARCLAYS ETN S&P 500 DYNAMIC V|150.46
20140715|06740C519|VXZ|2356|IPATH S&P 500VIX MID TERM FUTU|12.11
20140715|06740L451|DTYS|11431|BARCLAYS BK PLC IPATH US 10 YR|26.81
20140715|06740L477|STPP|134|BARCLAYS BK PLC IPATH BARCLAYS|37.21
20140715|06740L485|FLAT|76|BARCLAYS BK PLC IPATH BARCLAYS|59.13
20140715|06740P148|CAFE|168|BARCLAYS BK PLC IPATH PURE BET|20.88
20140715|06740P171|FOIL|399|BARCLAYS BK PLC IPATH PURE BET|29.61
20140715|06740P213|NINI|40|BARCLAYS BK PLC IPATH PURE BET|34.08
20140715|06740P288|GRWN|44|BARCLAYS BK PLC IPATH PURE BET|29.56
20140715|06740P601|SFLA|1|BARCLAYS BK PLC IPATH LX S&P 5|164.84
20140715|06740P643|DFVS|803|BARCLAYS BK PLC IPATH US TREAS|38.51
20140715|06741L609|XVZ|14|BARCLAYS BK PLC IPATH S&P DYNA|29.21
20140715|06742A669|CAPE|719|BARCLAYS BK PLC BARCLAYS ETN+ |73.78
20140715|06742C152|FIGY|137|BARCLAYS BK PLC BARCLAYS ETN+ |131.73
20140715|06742E711|VXX|6633|BARCLAYS BK PLC IPATH S&P 500 |27.48
20140715|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|27.04
20140715|06742W430|WIL|100|BARCLAYS WOMEN IN LEADERSHIP E|50.22
20140715|067594101|BCCI|7188|BARISTAS COFFEE CO INC COM STK|0.08
20140715|067774109|BKS|10877|BARNES & NOBLE INC|22.53
20140715|067806109|B|37|BARNES GROUP INCORPORATED|38.19
20140715|067901108|ABX|82500|BARRICK GOLD CORP|18.88
20140715|068323104|CUDA|6407|BARRACUDA NETWORKS INC COM STK|34.56
20140715|06846N104|BBG|37|BILL BARRETT CORPORATION|26.08
20140715|068463108|BBSI|200|BARRETT BUSINESS SVCS INC|55.35
20140715|06985P100|BAS|700|BASIC ENERGY SERVICES, INC.|28.37
20140715|070203104|BSET|360|BASSETT FURNITURE IND INC|15.41
20140715|070249107|BSSP|334|BASSLINE PRODUCTIONS, INC. COM|1.31
20140715|071813109|BAX|271797|BAXTER INTL INC;COM USD1|76.79
20140715|07203T106|BYBK|100|BAY BANCORP INC COM|5.08
20140715|072730302|BAYRY|650|BAYER AG SPONS ADR|138.93
20140715|072743206|BAMXY|1453|Bayerische Motoren Werke AG Un|42.17
20140715|072777105|BYVVF|18000|BAYFIELD VENTURES CORP|0.24
20140715|072788102|BYLK|787|BAYLAKE CORP|12.39
20140715|073148108|BYSD|71286|BAYSIDE CORPORATION. COMMON ST|.
20140715|073295107|BBCN|135|BBCN BANCORP INC|15.99
20140715|073301103|JALA|478598|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140715|073302101|BEAV|145|B/E AEROSPACE INC COM STK|94.15
20140715|073333106|BCHEY|8982|BEACH ENERGY LTD UNSPON ADR (A|31.19
20140715|073677205|BCONQ|1483|BEACON POWER CORPORATION COM|0.03
20140715|073685109|BECN|50|BEACON ROOFING SUPPLY, INC.|29.21
20140715|07378U102|BZIC|755|BEAMZ INTERACTIVE INC COM STK |0.06
20140715|07380N104|BCEKF|16641|BEAR CREEK MINING CORPORATION |3.23
20140715|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |6.94
20140715|07556Q881|BZH|40|BEAZER HOMES USA INC NEW|19.39
20140715|075571109|BEBE|100|BEBE STORES INC|3.12
20140715|075887109|BDX|178|BECTON DICKINSON & CO|119.48
20140715|075896100|BBBY|125|BED BATH & BEYOND INC|60.13
20140715|07725U102|BJCHY|100|Beijing Capital International |3.55
20140715|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.05
20140715|077347300|BELFB|34|BEL FUSE INC CL B|23.28
20140715|078314101|BXE|3516|BELLATRIX EXPLORATION LTD (CAN|8.44
20140715|078454105|BELLY|670|Belle International Holdings L|11.30
20140715|07987C105|BLUSF|3239|BELLUS HEALTH INC NEW COMMON S|1.05
20140715|081437105|BMS|1|BEMIS INC|40.61
20140715|08184N100|BNGLF|1040|Bengal Energy Ltd Ordinary Sha|0.50
20140715|08425P104|BKGFY|67|Berkeley Group Holdings Plc Un|41.02
20140715|084423102|WRB|96|BERKLEY (W R) CORP|46.38
20140715|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|193380.00
20140715|084670702|BRKB|202|BERKSHIRE HATHWY INC(HLDG CO)B|128.98
20140715|084690205|BIRPRA|34|BERKSHIRE INCM REALTY INC 9% S|27.52
20140715|08579W103|BERY|53|BERRY PLASTICS GROUP INC COM|26.21
20140715|086516101|BBY|3439|BEST BUY CO INC|29.46
20140715|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140715|087766101|KNDRD|23|BETTWORK INDS INC NEW COM STK |0.15
20140715|088606108|BHP|9|BHP BILLITON LIMITED ADS ( 2 O|71.41
20140715|08861Q103|BZQIY|157|Bezeq The Israeli Telecommunic|9.33
20140715|08915P101|BGFV|6040|BIG 5 SPORTING GOODS CORP|11.96
20140715|089302103|BIG|1878|BIG LOTS INC.|44.64
20140715|08986R101|BH|161|BIGLARI HOLDINGS INC, COM STK |411.78
20140715|09003Q100|BFLBY|10|BILFINGER SE UNSPONSORED ADR (|18.13
20140715|090053109|BILB|17740|BILL THE BUTCHER INC COM STK (|0.04
20140715|090055104|BLLAY|841|Billabong International Ltd Un|0.90
20140715|09057G602|BRLI|2184|BIO-REFERENCE LABS INC-NEW-|30.54
20140715|09057N102|BPTH|689|Bio-Path Holdings Inc Common S|2.80
20140715|090572207|BIO|28|BIO-RAD LABS CL A|118.81
20140715|09058V103|BCRX|176|BIOCRYST PHARMACEUTICALS INC|12.10
20140715|09060J106|BDSI|12595|BIODELIVERY SCIENCES INTL INC |14.24
20140715|09061G101|BMRN|4923|BIOMARIN PHARMACEUTICAL INC|59.09
20140715|09061Q307|BNET|160|BION ENVIRONMENTAL TECHNOLOGIE|1.06
20140715|09062F201|BHRT|113477|BIOHEART, INC. COM|0.02
20140715|09062W204|BLFS|1195|BIOLIFE SOLUTIONS INC COM STK |2.38
20140715|09064Y307|BIOF|841|BIOFUEL ENERGY CORP COM STK NE|6.82
20140715|090643206|BNVIQ|9740|BIONOVO, INC|.
20140715|090655309|BRTX|241|BIORESTORATIVE THERAPIES INC C|0.34
20140715|090672106|BEAT|572|BIOTELEMETRY INC COM STK (DE) |7.05
20140715|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140715|09069N108|BIOS|703|BIOSCRIP, INC.|7.27
20140715|090697103|BIREF|47|BIRCHCLIFF ENERGY LTD NEW (CAN|11.69
20140715|09071M106|BLRX|755|BIOLINERX LTD SPONSORED ADR (I|2.05
20140715|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|15.07
20140715|09072L206|BOPO|17900|BIOPOWER OPERATIONS CORP COMMO|0.08
20140715|09072Q106|BIOA|26702|BIOAMBER INC, COM STK|14.03
20140715|09072Q114|BIOAWS|800|BIOAMBER INC WARRANT|2.70
20140715|09072R104|BION|1000|BIONITROGEN HOLDINGS CORP. COM|0.05
20140715|09072V105|BIOC|476|BIOCEPT INC COM STK (DE)|5.99
20140715|09072W103|BLGTY|595|BIO LT ISRAELI LIFE SCIENCES I|4.85
20140715|09073C106|BICX|220|BIOCORRX INC. COMMON STOCK|0.12
20140715|091727107|BITA|57316|BITAUTO HOLDINGS LTD SPONSORED|53.19
20140715|09173J100|BTCS|4412|BITCOIN SHOP INC COM STK (NV) |0.15
20140715|091941104|BGT|474|BLACKROCK FLOATING RATE INCOME|14.15
20140715|09202G101|BDE|224|BLACK DIAMOND, INC COM|10.87
20140715|092113109|BKH|86|BLACK HILLS CORPORATIONS|57.33
20140715|09216Q103|ANFC|419|BLACK RIDGE OIL & GAS INC COM |0.74
20140715|092226109|BRPC|2450|BLACK RIVER PETROLEUM CORP. CO|0.28
20140715|09227Q100|BLKB|26|BLACKBAUD INC|35.42
20140715|09228F103|BBRY|10751|BLACKBERRY LTD COM STK (CDA)|11.22
20140715|09238E104|HAWK|5|BLACKHAWK NETWORK HLDGS INC CL|27.10
20140715|09238E203|HAWKB|864|BLACKHAWK NETWORK HOLDINGS, IN|26.09
20140715|09247D105|BKN|298|BLACKROCK INVT QUALITY MUNI TR|14.86
20140715|092475102|BNA|950|BLACKROCK INCOME OPPORTUNITY T|10.66
20140715|09248C106|BPK|3196|BLACKROCK MUNICIPAL 2018 TERM |15.97
20140715|09248D104|BUI|560|BLACKROCK UTIL & INFRASTRCTURE|20.58
20140715|09248E102|BFZ|2913|BLACKROCK CALIFORNIA MUNICIPAL|14.46
20140715|09248F109|BFK|145|BLACKROCK MUNICIPAL INCOME TRU|13.39
20140715|09248J101|BNJ|2444|BLACKROCK NEW JERSEY MUNICIPAL|15.14
20140715|09248K108|BLH|3041|BLACKROCK N.Y. MUNI 2018 TRM T|15.02
20140715|09248R103|BPS|624|BLACKROCK PENN STRT MNI TST|12.51
20140715|09248T109|BSD|2469|BLACKROCK STRATGC MNI TST SBI |13.23
20140715|09248X100|BBN|29712|BLACKROCK BUILD AMERICA BOND T|21.53
20140715|092481100|BHV|1309|BLACKROCK VA MUNI BD TST|15.75
20140715|09249A109|BLJ|1110|BLACKROCK NEW JERSEY MUNI BD T|14.73
20140715|09249E101|BHK|3029|BLACKROCK CORE BOND TRUST|13.68
20140715|09249H104|BBK|422|BLACKROCK MUNICIPAL BOND TR|15.49
20140715|09249K107|BIE|1092|BLACKROCK MUNICIPAL BOND INVES|14.44
20140715|09249L105|BZM|127|BLACKROCK MARYLAND MUNI BD TST|14.15
20140715|09249N101|BLE|390|BLACKROCK MUNI INCOME TRUST II|14.19
20140715|09249P106|BQH|1620|BLACKROCK NEW YORK MUNI BD TR |13.67
20140715|09249U105|BSE|1669|BLACKROCK NEW YORK MUNI INC QU|12.90
20140715|09249W101|BLW|51|BLACKROCK LTD DURATION INCM TS|17.27
20140715|09249X109|BKK|2250|BLACKROCK MUNI 2020 TERM TRUST|16.31
20140715|09250B103|BTA|39|BLACKROCK LONG TERM MUNI ADVAN|11.00
20140715|09250M109|BFO|460|BLACKROCK FLORIDA MUN 2020 TER|15.38
20140715|09250W107|BME|667|BLACKROCK HEALTH SCIENCES TRUS|36.28
20140715|092501105|BOE|1994|BLACKROCK GLOBAL OPPORTUNITIES|15.17
20140715|092508100|BTZ|1212|BLACKROCK CREDIT ALLOCATION IN|13.78
20140715|09251U100|BLKPF|1100|BlackPearl Resources Inc. Ordi|2.07
20140715|092524107|BGY|2297|BLACKROCK INTERNATIONAL GROWTH|8.18
20140715|09253N104|MHD|219|BLACKROCK MUNI HOLDINGS FUND, |15.73
20140715|09253P109|MUH|1099|BLACK ROCK MUNI HOLDINGS FUND |14.93
20140715|09253T101|MVT|175|BLACKROCK MUNIVEST FUND II|15.34
20140715|09253U108|BX|1688|THE BLACKSTONE GROUP L.P. COM |32.80
20140715|09253W104|MYD|6794|BLACKROCK MUNI YIELD FUND, INC|14.05
20140715|09253X102|MUI|969|BLACK ROCK MUNI INTERMEDIATE D|14.10
20140715|09253Y100|MEN|4388|BLACKROCK MUNI ENHANCED FUND, |10.92
20140715|092533108|BKCC|277|BLACKROCK KELSO CPTL CORP (US)|9.04
20140715|09254A101|MUS|578|BLACKROCK MUNIHLDGS QUALITY FN|12.86
20140715|09254C107|MUE|53|BLACKROCK MUNIHLDGS QUAL FND I|12.91
20140715|09254E103|MYI|1103|BLACKROCK MUNIYIELD QUALITY FN|13.50
20140715|09254F100|MQY|39|BLACKROCK MUNI YIELD QUALITY F|14.91
20140715|09254G108|MQT|870|BLACKROCK MUNI YIELD QUALITY F|12.61
20140715|09254J102|MUA|47|BLACKROCK MUNI ASSETS FUND, IN|12.71
20140715|09254K109|MZA|5383|BLACKROCK MUNIYIELD ARIZONA FU|14.64
20140715|09254L107|MUC|7410|BLACKROCK MUNIHLDGS CALIFORNIA|14.08
20140715|09254M105|MYC|705|BLACKROCK MUNI YIELD CALIFORNI|14.81
20140715|09254N103|MCA|2032|BLACKROCK MUNIYIELD CALIFORNIA|14.40
20140715|09254P108|MFL|271|BLACKROCK MUNIHLDGS INVST QUAL|13.57
20140715|09254T100|MFT|562|BLACKROCK MUNIYIELD INVST QUAL|13.26
20140715|09254W103|MYM|4657|BLACKROCK MUNIYIELD MICHIGAN Q|12.81
20140715|09254X101|MUJ|1004|BLACKROCK MUNIHLDGS NJ QUAL FN|14.32
20140715|09254Y109|MYJ|960|BLACKROCK MUNI YLD NJ FUND INC|14.73
20140715|092546100|BQR|922|BLACKROCK ECOSOLUTIONS INVESTM|8.47
20140715|09255E102|MYN|293|BLACKROCK MUNIYLD NY QUALITY F|12.78
20140715|09255G107|MPA|278|BLACKROCK MUNIYLD PA QUAL FND |13.97
20140715|09255P107|HYT|41115|BLACKROCK CORP HIGH YLD FD INC|12.22
20140715|09255Q105|BHL|3096|BLACKROCK DEFINED OPPORTUNITY |14.02
20140715|09255R103|DSU|290|BLACKROCK DEBT STRATEGIES FD I|4.05
20140715|09256A109|CII|21250|BLACKROCK ENHANCED CAP & INCOM|15.00
20140715|09257A108|BCX|528|BLACKROCK RES & COMMODITIES|12.48
20140715|09257P105|BTT|1902|BLACROCK MUN TARGET TERM TR CO|19.31
20140715|09257R101|BGB|3260|BLACKSTONE / GSO STRATEGIC CR |17.85
20140715|09258A107|BIT|35|BLACKROCK MULTI-SECTOR INCOME |18.35
20140715|09258E109|MHE|2986|BLACKROCK MASS TAX-EXEMPT TR S|13.82
20140715|093671105|HRB|754|BLOCK H & R INC|32.85
20140715|094235108|BLMN|51|BLOOMIN BRANDS INC COM STK (DE|21.20
20140715|095180105|BLT|53|BLOUNT INTERNATIONAL (NEW)|14.10
20140715|095229100|BCOR|413|BLUCORA INC COM STK (DE)|17.44
20140715|095428108|BBLU|14345|BLUE EARTH, INC. COMMON STOCK |2.29
20140715|09568Q107|BLPG|3505|BLUE LINE PROTN GROUP INC COM |0.60
20140715|09578R103|NILE|1365|BLUE NILE INC|27.52
20140715|09605C202|BLSP|1357|BLUE SPHERE CORP. COMMON STOCK|0.27
20140715|09609E105|BWVI|2000|BLUE WATER VENTURES INTL INC C|0.27
20140715|09609G100|BLUE|437|BLUEBIRD BIO INC COM STK (DE) |34.19
20140715|09624H109|BXC|267|BLUELINX HOLDINGS INC.|1.24
20140715|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|27.06
20140715|09625U109|BKEP|93|BLUEKNIGHT ENERGY PARTNERS L.P|8.83
20140715|09627J102|BRG|2138|BLUEROCK RESIDENTIAL GROWTH RE|13.10
20140715|09643P207|BTH|1742|BLYTH,INC|7.03
20140715|096627104|BWP|3129|BOARDWALK PIPELINE PARTNERS, L|18.11
20140715|096761101|BOBE|416|EVANS BOB FARMS INC|46.55
20140715|09689U102|BODY|449097|BODY CENTRAL CORP COM STK|0.67
20140715|097023105|BA|78757|BOEING CO;COM USD5|129.52
20140715|09739C102|WIFI|177|BOINGO WIRELESS INC COM STK (D|6.96
20140715|09739D100|BCC|8|BOISE CASCADE CO DEL COM STK (|26.31
20140715|097751200|BDRBF|157|BOMBARDIER INC CL-B (F)|3.58
20140715|09776J101|BONT|17577|BON-TON STORES INC (THE)|10.11
20140715|09777B107|BONA|300|BONA FILM GROUP LTD SPONSORED |6.62
20140715|097793103|BCEI|74|BONANZA CREEK ENERGY INC COM S|59.83
20140715|099502106|BAH|5500|BOOZ ALLEN HAMILTON HLDG CORP |21.11
20140715|099724106|BWA|551|BORGWARNER INC|65.90
20140715|100557107|SAM|14|BOSTON BEER CO INC (THE) CL-A |229.18
20140715|101119105|BPFH|60|BOSTON PRIVATE FINL HLDGS INC |13.21
20140715|101121101|BXP|85|BOSTON PROPERTIES INC.|120.37
20140715|101121408|BXPPRB|1201|BOSTON PPTYS INC DEP SH REPSTG|24.02
20140715|101150100|BTHE|8808|BOSTON THERAPEUTICS INC COMMON|0.56
20140715|101405108|BDBD|25|BOULDER BRANDS INC|13.26
20140715|101507101|BIF|141|BOULDER GROWTH & INCOME FUND I|8.64
20140715|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|26.00
20140715|103304101|BYD|593|BOYD GAMING CORP|11.08
20140715|103309100|BFGIF|175|BOYD GROUP INCOME FD TR UT (CA|38.12
20140715|10501E102|BCLI|82150|BRAINSTORM CELL THERAPEUTICS I|0.37
20140715|10502E101|BRNW|51167|BRAINYBRAWN, INC. COMMON STOCK|.
20140715|105105100|BMBLY|824|Brambles Ltd Unsponsored ADR (|17.25
20140715|10552T107|BRFS|211|BRF-BRASIL S.A. ADS ((EACH RPS|25.17
20140715|105532105|BAK|8995|BRASKEM S.A. ADS (EA REPTG FOU|13.47
20140715|10567B109|BBRG|500|BRAVO BRIO RESTAURANT GROUP, I|15.39
20140715|105762207|BRZG|1500000|BRAZIL GOLD CORP. COMMON STOCK|.
20140715|105861108|BMIX|200564|BRAZIL MINERALS INC COM STK|0.06
20140715|105865109|BRIZF|11250|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140715|106708100|BRDT|2817|BREEDIT CORP. COMMON STOCK|0.39
20140715|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|12.26
20140715|106776107|BBEP|2405|BREITBURN ENERGY PARTNERS, LP.|21.97
20140715|106776115|BBEPP|3501|BREITBURN ENG PARTNERS LP CUM |25.52
20140715|10678P104|BECC|655|BREITLING ENERGY CORP COM STK |0.83
20140715|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.44
20140715|10807Q205|BLIN|106|BRIDGELINE DIGITAL INC CMN STK|0.87
20140715|108441205|BRDCY|669|BRIDGESTONE CORP. LTD ADR|18.45
20140715|109043109|BGG|224|BRIGGS & STRATTON CORP|19.53
20140715|109194100|BFAM|52|BRIGHT HORIZONS FAMILY SOLUTIO|42.44
20140715|10921T101|BCOV|1737|BRIGHTCOVE, INC COM|9.43
20140715|109476101|BRGC|3167|BRIGHTROCK GOLD CORPORATION CO|.
20140715|10949Q204|BCAUY|195|BRILLIANCE CHINA AUTOMOTIVE HL|96.13
20140715|109696104|BCO|10|BRINKS CO (THE)|27.56
20140715|110122108|BMY|11576|BRISTOL MYERS SQUIBB COMPANY|49.08
20140715|110394103|BRS|155|BRISTOW GROUP INC COM|74.68
20140715|11040Y104|BMIN|420|BRITANNIA MINING INC(NEW) COM |0.06
20140715|110448107|BTI|6396|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.92
20140715|110828100|BTLCY|267|BRITISH LAND CO PLC SPONSORED |11.90
20140715|111013108|BSYBY|2232|BRITISH SKY BRDCSTNG ADS (EACH|60.50
20140715|11120U105|BRX|30500|BRIXMOR PPTY GROUP INC COM STK|23.36
20140715|111320107|BRCM|1781|BROADCOM CORP CL-A|37.92
20140715|11133B409|BSFT|95|BROADSOFT INC COM STK (DE)|23.63
20140715|11161T207|BWEN|558|BROADWIND ENERGY INC COM STK N|8.40
20140715|111621306|BRCD|183283|BROCADE COMM SYS NEW|9.03
20140715|112463104|BKD|4487|BROOKDALE SENIOR LIVING INC CO|34.64
20140715|11272P102|HHY|1980|BROOKFIELD HIGH INCOME FD INC |10.49
20140715|112792106|BOI|435|BROOKFIELD MTG OPPORTUNITY INC|17.53
20140715|11283U108|HTR|24|BROOKFILED TOTAL RETURN FD INC|24.71
20140715|11283W104|BRP|403|BROOKFIELD RESIDENTIAL PROPERT|20.22
20140715|115236101|BRO|117|BROWN & BROWN,INC|30.41
20140715|115637100|BFA|1|BROWN-FORMAN CORP CL-A|92.33
20140715|115637209|BFB|1051|BROWN-FORMAN CORP CL-B|93.93
20140715|115736100|BWS|1838|BROWN SHOE COMPANY INC|28.23
20140715|116794108|BRKR|237|BRUKER CORPORATION COM|23.50
20140715|11777Q209|BTG|58933|B2Gold Corp Common shares (Can|2.84
20140715|118230101|BPL|399|BUCKEYE PARTNERS L.P. INT UNIT|80.60
20140715|118440106|BKE|29782|BUCKLE INC (THE)|44.35
20140715|119848109|BWLD|189|BUFFALO WILD WINGS INC|156.51
20140715|12008D108|BABL|6713|BUILDABLOCK CORP COMMON STOCK |0.02
20140715|12008R107|BLDR|365|BUILDERS FIRST SOURCE, INC.|6.86
20140715|120738406|BZLFY|1995|BUNZL PLC ADS (RP 5 ORD SHS)|27.96
20140715|12082W204|BURBY|222|BURBERRY GROUP PLC SPONSORED A|49.15
20140715|121220107|BKW|1|BURGER KING WORLDWIDE|26.61
20140715|122017106|BURL|2124|BURLINGTON STORES INC COM STK |29.80
20140715|123159105|BZYR|131|BURZYNSKI RESEARCH INSTITUTE|0.26
20140715|12466Q104|CFFI|100|C&F FINANCIAL CORP|35.67
20140715|12467B304|CJES|600|C&J ENERGY SVCS INC COM STK (D|32.79
20140715|12477X106|CAP|1767|CAI INTERNATIONAL, INC.|21.36
20140715|124830100|CBL|14643|CBL &ASSOCIATES PROPERTIES INC|19.71
20140715|124857103|CBSA|5470|CBS CORPORATION CLASS A COM NE|60.76
20140715|124857202|CBS|52658315|CBS CORPORATION CLASS B COM NE|60.68
20140715|124867102|CAW|75|C C A INDUSTRIES INC|3.98
20140715|12503M108|CBOE|100|CBOE HLDGS INC COM STK (DE)|47.67
20140715|12504G100|IGR|991|CBRE CLARION GLOBAL REAL ESTAT|9.03
20140715|12504L109|CBG|83394|CBRE GROUP INC CL A|32.91
20140715|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140715|125269100|CF|208|CF INDUSTRIES HOLDINGS, INC.|241.07
20140715|12541W209|CHRW|102|C.H. ROBINSON WORLDWIDE INC NE|63.74
20140715|12542R209|CHSCP|743|CHS INC CUM REDEMABLE PFD 8%|31.75
20140715|12542R308|CHSCO|4666|CHS INC PREFERRED CLASS B|29.40
20140715|12545L100|CIAU|801|CIAO GROUP INC COM STK (NV)|1.93
20140715|12545M207|CHYHY|2913|CHR HANSEN HLDG A/S SPONSORED |21.09
20140715|125509109|CI|566|CIGNA CORP|94.22
20140715|125581801|CIT|196|CIT GROUP INC NEW (DE)|43.55
20140715|12561W105|CNL|104|CLECO CRP (HOLDING CO)|56.71
20140715|12572Q105|CME|805|CME GROUP, INC|71.28
20140715|12574Q103|CMFN|129|CM FIN INC COM STK (MD)|14.37
20140715|125896100|CMS|10670|CMS ENERGY CORP|29.92
20140715|125906107|CSS|60|CSS INDUSTRIES INC|27.90
20140715|126128107|CCNE|165|CNB FINL CORP (PA)|17.35
20140715|126132109|CEO|193|CNOOC LTD ADS (REP 100 CL H SH|174.39
20140715|126153105|CPL|457|CPFL ENERGIA S.A. SPONSORED AD|18.52
20140715|12623A109|CNRR|94|CN RESOURCES INC COM|1.50
20140715|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.60
20140715|126349109|CSGS|4140|CSG SYS INTERNATL INC|26.85
20140715|12637N204|CSLLY|695|CSL LTD SPONSORED ADR (AUS)|32.12
20140715|126389105|CSPI|428|C S P INC|7.13
20140715|126408103|CSX|1532|CSX CORP|31.03
20140715|12642Q101|CTDH|535|CTD HOLDINGS INC (FLA) CL-A|0.97
20140715|12642X106|CTCM|21100|CTC MEDIA INC COM STK|10.92
20140715|12646R105|CST|1117|CST BRANDS INC COM|33.02
20140715|12648L106|CTIC|17076|CTI BIOPHARMA CORP COM STK (WA|2.83
20140715|126524107|CUBV|143|CUBA BEVERAGE COMPANY COMMON S|0.04
20140715|126534106|CUNB|87|CU BANCORP (CA) COMMON STOCK|18.77
20140715|126576206|CUI|78|CUI GLOBAL, INC. COMMON STOCK |7.72
20140715|126600105|CVBF|1140|CVB FINANCIAL CORP|15.86
20140715|126601103|CVV|254|CVD EQUIPMENT CORP|12.27
20140715|12662P108|CVI|2928|CVR ENERGY INC COM STK (DE)|48.16
20140715|126633106|UAN|100|CVR PARTNERS LP COM|17.76
20140715|12665T107|CVSL|7764|CVSL INC. COMMON STOCK|0.96
20140715|126650100|CVS|619|CVS CAREMARK CORPORATION|77.29
20140715|12673P105|CA|1469|CA, INC.|28.20
20140715|12679N203|GYB|2154|CORP ASSET BKD CP CABCO SER 20|21.23
20140715|12679R204|GYC|40|CABCO SER 2004-102 TR SBC COMM|21.35
20140715|126804301|CAB|705|CABELA'S INCORPORATED|58.81
20140715|12686C109|CVC|40823|CABLEVISION SYS CP NY GRP CL-A|18.35
20140715|127055101|CBT|145|CABOT CORP|57.68
20140715|12709P103|CCMP|5|CABOT MICROELECTRONICS CORP|44.80
20140715|127097103|COG|5286|CABOT OIL & GAS CORP|34.49
20140715|127150308|CACH|202|CACHE INC (DE)|1.37
20140715|127190304|CACI|20|CACI INTERNATIONAL INC CL-A|68.50
20140715|127639102|KDUS|100|CADUS CORP|1.79
20140715|12768T103|CACQ|450|CAESARS ACQUISTION COMPANY CLA|12.04
20140715|12802T101|DVR|863|CAL DIVE INTERNATIONAL INC COM|1.31
20140715|128030202|CALM|55|CAL-MAINE FOODS INC|78.44
20140715|12811L107|CHW|306|CALAMOS GLOBAL DYNAMIC INCOME |9.80
20140715|12811P108|CHY|53|CALAMOS CONV & HIGH INCOME FD |14.63
20140715|128117108|CHI|436|CALAMOS CONV OPPORTUNITIES & I|13.68
20140715|128125101|CSQ|3385|CALAMOS STRATEGIC TOTAL RETURN|11.99
20140715|128126109|CAMP|2002|CALAMP CORP|17.54
20140715|128246105|CVGW|107|CALAVO GROWERS INC|35.23
20140715|12932K202|CALVF|473|CALEDONIA MINING CORP ORD SHS |1.08
20140715|129603106|CCC|1205|CALGON CARBON CORP|22.45
20140715|12989A107|CALB|991|CALIBRUS INC COM STK (NV)|0.81
20140715|130788102|CWT|71|CALIFORNIA WTR SVC GRP(HLDG CO|23.52
20140715|131193104|ELY|691|CALLAWAY GOLF CO|8.71
20140715|13123E500|CALD|3|CALLIDUS SOFTWARE INC|12.05
20140715|13123X102|CPE|63|CALLON PETROLEUM CO|11.31
20140715|13123X409|CPEPRA|257|CALLON PETE COMP PFD SHS SER A|55.25
20140715|131347304|CPN|1327|CALPINE CORPORATION COMMON STO|22.90
20140715|131476103|CLMT|1961|CALUMET SPECIALTY PRODUCTS PAR|31.90
20140715|131745101|CAK|18904|CAMAC ENERGY INC COMMON STOCK |0.68
20140715|13201A107|ABCD|1519|CAMBIUM LEARNING GROUP, INC CO|2.05
20140715|132011107|CBM|5|CAMBREX CORP|21.95
20140715|132061201|SYLD|536|CAMBRIA SHAREHOLDER YLD ETF|30.89
20140715|132061409|GVAL|88|CAMBRIA GLOBAL VALUE ETF|25.55
20140715|132152109|CATC|93|CAMBRIDGE BANCORP|42.00
20140715|13321L108|CCJ|772|CAMECO CORP|19.31
20140715|134429109|CPB|564|CAMPBELL SOUP CO CAPITAL|45.27
20140715|13471N102|CANF|43810|CAN-FITE BIOPHARMA LTD SPONSOR|4.00
20140715|134808203|CNNEF|200|CANACOL ENERGY LTD ORDINARY SH|6.26
20140715|136069101|CM|51|CANADIAN IMPERIAL BK OF COMMER|91.49
20140715|136375102|CNI|2110|CDN NATL RAILWAY FULLY PD SHS |65.71
20140715|13643E105|COSWF|75|CANADIAN OIL SANDS LTD. ORDINA|21.76
20140715|13645T100|CP|75|CANADIAN PACIFIC RAILWAY LTD|182.79
20140715|136635109|CSIQ|686|CANADIAN SOLAR INC. COM|28.49
20140715|136802105|CZICF|4088|CANADIAN ZINC CORPORATION|0.30
20140715|13710V105|CNMXF|12500|CANAMEX RESOURCES CORP. ORDINA|0.17
20140715|13739U104|CGIX|1|CANCER GENETICS, INC. COMMON S|10.40
20140715|13764J107|CTCO|600|CANNABIS THERAPY CORP. COMMON |0.93
20140715|13764T105|CBDS|20830|CANNABIS SATIVA, INC. COMMON S|9.00
20140715|13764U102|CANA|681|CANNABIS-RX INC COM STK (DE)|0.38
20140715|13764W108|MDMJ|1033|CANNAMED CORPORATION COMMON ST|1.70
20140715|137646105|CBCA|44|CANNABIS CAPITAL CORP COM STK |11.00
20140715|13765A105|LGBID|2506|CANNABIZ MOBILE INC NEW COM ST|0.19
20140715|13767T102|CANL|4841|CANNLABS INC|2.00
20140715|13780R109|ENDTF|1104|CANOE EIT INCOME FUND UNITS (C|11.76
20140715|138006309|CAJ|130|CANON INC ADS (1 SH COM)|33.29
20140715|138098108|CMN|100|CANTEL MEDICAL CORPORATION|35.70
20140715|139209100|CBNJ|112|CAPE BANCORP, INC COM|10.50
20140715|139594105|CPLA|6|CAPELLA EDUCATION COMPANY COM |55.96
20140715|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140715|14040H402|COFPRP|6021|CAPITAL ONE FINANCIAL CORP PFD|24.30
20140715|14040H600|COFPRC|1083|CAPITAL ONE FINL CORP DEP SHS |24.77
20140715|14042V102|CPBO|609|Capital Pacific Bancorp (OR) C|9.15
20140715|14044M209|CRRA|6111|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140715|14056V204|CLACU|1941|CAPITOL ACQUISITION CORP II UN|10.15
20140715|14057J101|CFFN|213|CAPITOL FEDERAL FINANCIAL COM |11.95
20140715|14067D102|CPST|469893|CAPSTONE TURBINE CORP|1.41
20140715|14070G100|ROKO|25|CAPROCK OIL, INC. COMMON STOCK|1.25
20140715|14074Y206|CCGI|195796|CAR CHARGING GROUP INC COMMON |0.65
20140715|140781105|CRR|235|CARBO CERAMICS INC|142.49
20140715|14115L205|CABN|4939|CARBON SCIENCES INC COM COM ST|.
20140715|141337105|CARB|121|CARBONITE INC COM STK (DE)|11.81
20140715|14149F109|CFNL|78|CARDINAL FIN'L CORP|18.25
20140715|14149Y108|CAH|463|CARDINAL HEALTH INC|70.64
20140715|14150H101|CEGX|2544|CARDINAL ENERGY GROUP, INC. CO|0.45
20140715|14159U301|CRME|137|CARDIOME PHARMA CORP ORD SHS (|7.27
20140715|14160X203|CGNH|400|CARDIOGENICS HLDGS INC COM STK|0.12
20140715|14161H108|CATM|153|CARDTRONICS INC COM STK (DE)|32.31
20140715|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|30.46
20140715|141633107|CRCM|2528|CARE.COM, INC COM STK|10.90
20140715|141665109|CECO|4252|CAREER EDUCATION CORP|4.75
20140715|14170T101|CFN|2491|CAREFUSION CORPORATION|44.56
20140715|142339100|CSL|9735|CARLISLE COMPANIES INC|86.53
20140715|142795202|CABGY|748|CARLSBERG AS SPONSORED ADR CL |21.36
20140715|14309L102|CG|24|CARLYLE GROUP LP COM UNIT LTD |33.66
20140715|143130102|KMX|2072|CARMAX, INC.|52.46
20140715|14365C103|CUK|100000|CARNIVAL PLC ADS|36.79
20140715|143658300|CCL|1194|CARNIVAL CORPORATION (PAIRED S|36.89
20140715|144285103|CRS|421|CARPENTER TECHNOLOGY CORP|60.95
20140715|144430204|CRRFY|120|CARREFOUR S A (F) SPON ADR (FR|7.47
20140715|144577103|CRZO|297|CARRIZO OIL & GAS INC.|66.64
20140715|14521N100|CSBI|39500|CAROLL SHELBY INTL INC|0.20
20140715|14574X104|TAST|300|CARROLS RESTAURANT GROUP, INC |7.66
20140715|146229109|CRI|12|CARTER'S INC|68.00
20140715|147154207|CACB|78|CASCADE BANCORP|5.34
20140715|147448104|CWST|85|CASELLA WASTE SYSTEMS INC|5.06
20140715|147528103|CASY|634|CASEYS GENERAL STORES INC|69.03
20140715|14756F103|CSFSF|754|CASH STORE FINL SVCS INC, THE |0.04
20140715|14757U109|CASI|200|CASI PHARMACEUTICALS INC COM S|1.80
20140715|148411101|CAS|117|CASTEL A.M. & CO|11.06
20140715|148435100|ROX|1067|CASTLE BRANDS INC COM|0.81
20140715|14862Q100|CSLT|9711|CASTLIGHT HEALTH INC CL B COM |14.89
20140715|14888U101|CPRX|2769|CATALYST PHARMACEUTICAL PARTNE|2.36
20140715|148887102|CTRX|1826|CATAMARAN CORP COM STK (CDA)|44.22
20140715|148906308|CPCAY|91|CATHAY PACIFIC AIRWAYS SP ADR |9.20
20140715|14912Y202|CTT|81635|CATCHMARK TIMBER TR INC CL A C|12.04
20140715|149123101|CAT|249|CATERPILLAR INC;COM USD1|110.09
20140715|149150104|CATY|3|CATHAY GENERAL BANCORP I|25.40
20140715|149205106|CATO|1750|CATO CORP CL-A|32.57
20140715|14964U108|CAVM|1296|CAVIUM|48.05
20140715|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.09
20140715|14987J106|CBSO|23210199|CBS OUTDOOR AMERS INC COM STK |32.50
20140715|150043107|CEOS|46|CECORS, INC. COMMON STOCK (NV)|.
20140715|150185106|FUN|38|CEDAR FAIR DEP R L.P.|49.45
20140715|150602209|CDR|269|CEDAR REALTY TRUST, INC|6.45
20140715|150602407|CDRPRB|20|CEDAR RLTY TR INC PFD STK SER |25.92
20140715|150837177|CVMWS|200|CEL-SCI CORPORATION WARRANTS E|0.27
20140715|150837508|CVM|30411|CEL-SCI CORP NEW (CO)|1.21
20140715|150838100|CGI|550|CELADON GROUP INC|21.82
20140715|150870103|CE|752|CELANESE CORPORATION SER A COM|64.37
20140715|15089R102|CPXX|6697|CELATOR PHARMACEUTICALS INC. C|2.99
20140715|15101Q108|CLS|37|CELESTICA INC|12.34
20140715|151020104|CELG|1576|CELGENE CORPORATION|88.37
20140715|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |2.81
20140715|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.51
20140715|15117B103|CLDX|27088|CELLDEX THERAPEUTICS, INC|14.40
20140715|15117E107|CLDN|33|CELLADON CORP COM STK (DE)|12.14
20140715|15117F203|CLRBD|1|CELLECTAR BIOSCIENCES INC NEW |6.74
20140715|15117N404|CLSN|115|CELSION CORP NEW|3.14
20140715|15117P102|CBMG|454|CELLULAR BIOMEDICINE GROUP, IN|15.50
20140715|15117V109|ICEL|118|CELLULAR DYNAMICS INTL INC COM|12.47
20140715|15119A202|CLTX|4818|CELSUS THERAPEUTICS PLC NEW SP|6.25
20140715|151290889|CX|53713|CEMEX, S.A.B. DE C.V. ADS (REP|13.34
20140715|15130J109|CEMP|167|CEMPRA, INC. COMMON STOCK|9.05
20140715|15132H101|CNCO|300|CENCOSUD S.A.|10.07
20140715|15135B101|CNC|204|CENTENE CORP DEL|77.10
20140715|15135U109|CVE|979|CENOVUS ENERGY INC COM STK|31.62
20140715|15189T107|CNP|2540|CENTERPOINT ENERGY, (HDG CO.) |24.72
20140715|15234Q207|EBR|400|ELECTROBRAS CENTRAIS ADR (COM)|3.00
20140715|153436100|CEE|30|THE CENTRAL EUROPE,RUSSIA AND |29.22
20140715|153501101|CEF|329|CENTRAL FD CDA LTD CL A|14.40
20140715|153546106|GTU|1605|CENTRAL GOLD TR (CANADA)|46.75
20140715|153766100|CJPRY|824|CENTRAL JAPAN RAILWAY CO UNSPO|14.77
20140715|155123102|CET|100|CENTRAL SECURITIES CORP|23.76
20140715|15639K300|CPYYY|684|CENTRICA PLC SPONS ADR NEW|20.95
20140715|156432106|CNBKA|2|CENTURY BANCORP INC CL-A N VTG|37.05
20140715|156504300|CCS|465|CENTURY CMNTYS INC COM|21.95
20140715|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|19.15
20140715|156700106|CTL|29|CENTURYLINK,INC COMMON STOCK|36.89
20140715|15671G209|CEQXF|277|CEQUENCE ENG LTD COM NEW (CDA)|2.34
20140715|156718207|CEHC|127974|CEPHAS HOLDING CORP. COMMON ST|.
20140715|156773103|CERE|11349|CERES, INC. COMMON STOCK|0.72
20140715|156782104|CERN|376|CERNER CORP|51.28
20140715|157085101|CERS|2899|CERUS CORP|4.03
20140715|157210105|CEVA|5384|CEVA INC;COM STK USD0.001|15.43
20140715|15722A102|CGRA|2347|CGROWTH CAPITAL INC COM STK (D|0.01
20140715|15911M107|CYOU|825|CHANGYOU.COM LTD AMERICAN DEP |26.21
20140715|159179100|ECOM|101|CHANNELADVISOR CORP|24.23
20140715|15930P404|HOTR|6346|CHANTICLEER HOLDINGS, INC. NEW|2.69
20140715|159864107|CRL|11|CHARLES RIVER LABS INT'L INC|53.38
20140715|16115Q308|GTLS|19500|CHART INDUSTRIES INC COM STK|79.77
20140715|16117M123|CCHJW|297|CHARTER COMMUNICATIONS INC, WA|114.29
20140715|16117M305|CHTR|59|CHARTER COMM INC DEL CL A COM |163.70
20140715|16150R104|CCF|8|CHASE CORP|34.45
20140715|163072101|CAKE|524|CHEESECAKE FACTORY INC|45.95
20140715|163075104|CMCM|195|CHEETAH MOBILE INC ADR REP TEN|20.21
20140715|163092109|CHGG|4737|CHEGG INC COM STK (DE)|6.52
20140715|163384100|COGLF|400|CHELSEA OIL AND GAS LTD.|0.07
20140715|16359R103|CHE|24|CHEMED CORPORATION|96.53
20140715|16383L106|CCXI|6461|CHEMOCENTRYX INC|5.62
20140715|163893209|CHMT|262|CHEMTURA CORP COM STK|25.34
20140715|164024101|CHMG|332|CHEMUNG FINL CORP|30.49
20140715|16411Q101|CQP|347|CHENIERE ENERGY PARTNERS, LP C|33.35
20140715|16411R208|LNG|58|CHENIERE ENERGY INC|72.00
20140715|16411W108|CQH|6107|CHENIERE ENERGY PARTNERS LP HL|24.39
20140715|164651101|CHMI|6757|CHERRY HILL MTG INVT CORP COM |19.76
20140715|165167107|CHK|3141|CHESAPEAKE ENERGY CORP|28.26
20140715|165240102|CHSP|1340|CHESAPEAKE LODGING TRUST COMMO|30.17
20140715|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|70.29
20140715|166764100|CVX|45|CHEVRON CORPORATION|129.26
20140715|16677X105|CHEV|129|CHEVIOT FINL CORP|12.38
20140715|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|35.89
20140715|167250109|CBI|105|CHICAGO BRIDGE&IRON N.V. (NEW)|68.82
20140715|168615102|CHS|2442|CHICO'S FAS INC.|16.44
20140715|168905107|PLCE|954|CHILDRENS PL INC COM STK (DE) |48.08
20140715|168909109|CHOLY|66|CHINA OILFIELD SVCS LTD SPONS |51.87
20140715|168913101|CREG|112|China Recycling Energy Corpora|1.73
20140715|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.43
20140715|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|1.99
20140715|168919108|CICHY|2306|China Construction Bank Corpor|14.40
20140715|168921104|CEVIY|525|China Everbright, Ltd Unsponso|13.50
20140715|16934W106|CMRX|79|CHIMERIX INC COM STK (DE)|20.73
20140715|16936J202|CALI|227|CHINA AUTO LOGISTICS INC COM S|2.09
20140715|16936Y209|CBAK|77156|CHINA BAK BATTERY, INC COM NEW|3.72
20140715|169379104|JRJC|49964|CHINA FINANCE ONLINE CO. LTD A|4.17
20140715|16938C106|CBPO|18|CHINA BIOLOGIC PRODUCTS INC CO|45.91
20140715|16938G107|STV|503|CHINA DIGITAL TV HOLDING CO., |4.49
20140715|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.34
20140715|16939V103|CHLN|189|China Housing & Land Developme|1.55
20140715|169409109|ZNH|130|CHINA SOUTHERN AIRLN ADS(RP50 |15.61
20140715|16941J205|CPSL|155|CHINA PRECISION STEEL INC COM |1.16
20140715|16941T104|CPHI|3554|CHINA PHARMA HOLDINGS, INC. CO|0.32
20140715|16942B102|CHHL|51|CHINA HOLDINGS INC COM STK (NV|.
20140715|16942X302|CSUN|1693|CHINA SUNERGY CO LTD ADS(CAYMA|3.22
20140715|169420106|CHSO|50565|CHINA SHOUGUAN MINING CORPORAT|0.13
20140715|169424108|CNTF|2406|CHINA TECHFAITH WIRELESS COMMU|1.35
20140715|16943R106|CMFO|2661|China Marine Food Group Limite|0.17
20140715|16943W105|CGA|1625|CHINA GREEN AGRICULTURE, INC C|2.15
20140715|16945C107|CYIG|47|CHINA YCT INTERNATIONAL GROUP,|0.66
20140715|16945D303|CNYD|570|CHINA YIDA HOLDING, CO. NEW CO|3.40
20140715|16947L105|CWYCY|3495|China Railway Construction Cor|9.60
20140715|16947Q203|CIIX|125|CHINESEINVESTORS COM INC COM N|0.62
20140715|16948F107|CXDC|3308|CHINA XD PLASTICS CO LTD COM S|5.91
20140715|16948H103|CCOHY|700|CHINA STATE CONSTRUCTION INTER|87.74
20140715|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.65
20140715|16949A206|CJJD|1344|CHINA JO-JO DRUGSTORES INC COM|1.54
20140715|16949D101|CHC|229|CHINA HYDROELECTRIC CORP SPONS|3.45
20140715|16950M107|CCIH|1600|CHINACACHE INTERNATIONAL HOLDI|13.26
20140715|16950T102|CIHKY|325|CHINA MERCHANTS BK CO LTD UNSP|9.52
20140715|16952T100|CMGE|40|CHINA MOBILE GAMES & ENTMT GRP|14.75
20140715|169656105|CMG|329|CHIPOLTE MEXICAN GRILL INC COM|604.92
20140715|17044P106|CJEWY|490|CHOW TAI FOOK JEWELLERY GRP LT|14.59
20140715|170715106|CHDRY|43|Christian Dior SA Unsponsored |49.48
20140715|171232101|CB|283|CHUBB CORPORATION|93.94
20140715|171269103|CHGCY|15|Chugai Pharmaceutical Ltd Unsp|56.04
20140715|17133Q502|CHT|565|CHUNGHWA TELECOM CO LTD SPON A|32.35
20140715|171604101|CHUY|11|CHUYS HLDGS INC COM STK (DE)|28.03
20140715|171778202|CIOXY|5620|CIELO SA SPON ADR|20.84
20140715|171779309|CIEN|1510|CIENA CORP COM NEW|20.49
20140715|171798101|XEC|41|CIMAREX ENERGY CO|142.36
20140715|171871106|CBB|140|CINCINNATI BELL INC.|3.90
20140715|172062101|CINF|121|CINCINNATI FINANCIAL CORP|48.12
20140715|172406100|CIDM|849|CINEDIGM CORP., CLASS A COM ST|2.34
20140715|17275R102|CSCO|8320|CISCO SYSTEMS;COM USD0.001|25.44
20140715|172755100|CRUS|2211|CIRRUS LOGIC INC|23.88
20140715|172908105|CTAS|404|CINTAS CORP|63.24
20140715|172922106|CZNC|29|CITIZENS & NORTHN CORP|19.09
20140715|172967333|CPRL|2649|CITIGROUP INC DEP SH REP 1/100|25.88
20140715|172967358|CPRJ|2961|CITIGROUP INC. DEP SHS REPSTG |27.60
20140715|172967366|CPRC|6164|CITIGROUP INC. DEPOSITARY SHAR|23.99
20140715|172989105|CHCLY|60|Citizen Holdigs Co Ltd Unspons|38.69
20140715|17304K102|CTPCY|494|CITIC PACIFIC LTD SPONS ADR|8.89
20140715|17313T359|MHC|40|CITIGROUP FUNDING PRIN PRTCD N|10.70
20140715|17313T466|MUK|183|CITIGRP FD INC 3% MIN CPN PRIN|11.50
20140715|174687103|CTZPRA|29|CITIZENS FUNDING TRUST I ENHAN|25.72
20140715|174740100|CIA|738|CITIZENS INC CL-A|7.15
20140715|174768101|CTZR|100|CITIZENS NATL BANCORP INC|37.65
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20140715|179895107|CLC|140|CLARCOR INC|61.18
20140715|18047P101|CLZNY|236|Clariant Ag Muttenz Unsponsore|19.56
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20140715|18506U104|CLRO|200|CLEARONE INC COM STK|10.03
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20140715|204166102|CVLT|226|COMMVAULT SYSTEMS, INC. COM|47.75
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20140715|20452Y817|CFO|7198|COMPASS EMP FDS TR U S 500 ENH|34.81
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20140715|20564W105|SCOR|58|COMSCORE, INC (DELAWARE)|37.15
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20140715|205768203|CRK|335|COMSTOCK RESOURCES INC|26.44
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20140715|20585P105|CNSI|43|COMVERSE INC. COM|25.76
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20140715|20600T108|CNAT|28689|CONATUS PHARMACEUTICALS INC CO|7.87
20140715|20605P101|CXO|7|CONCHO RESOURCES, INC|148.00
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20140715|208242107|CONN|8043|CONNS INC|44.42
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20140715|20854P109|CNX|891|CONSOL ENERGY INC|43.56
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20140715|21032R108|CSRH|34065|CONSORTEUM HOLDINGS, INC. COMM|.
20140715|21036P108|STZ|802|CONSTELLATION BRANDS CL-A|89.90
20140715|21075N204|MCF|9|CONTANGO OIL AND GAS CO|40.60
20140715|210751103|TCS|13620|CONTAINER STORE GROUP INC COM |24.50
20140715|210771200|CTTAY|9|CONTINENTAL AG SPONS ADR|45.75
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20140715|21249J105|CNVR|5606|CONVERSANT INC|24.53
20140715|216648402|COO|4|COOPER COS INC (THE) NEW|150.39
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20140715|21870Q105|COR|27|CORESITE REALTY CORPORATION CO|33.85
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20140715|218868107|COCO|48400|CORINTHIAN|0.22
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20140715|22160N109|CSGP|100|COSTAR GROUP INC|145.93
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20140715|222816100|CVD|79|COVANCE INC.|86.24
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20140715|22284P105|CVTI|33|COVENANT TRANSPORTATION GROUP |12.99
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20140715|224248104|CRLRF|2376|CRAILAR TECHNOLOGIES INC. COMM|0.85
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20140715|225401108|CS|123|CREDIT SUISSE GROUP, ADR|28.74
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20140715|22542D878|CSLS|90|CREDIT SUISSE LONG/SHORT LIQUI|24.19
20140715|225447101|CREE|1462|CREE INC|49.23
20140715|22576C101|CPG|13856|CRESCENT POINT ENERGY CORPORAT|41.49
20140715|226344109|CEQP|183|CRESTWOOD EQUITY PARTNERS LP U|14.60
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20140715|226406106|CRESY|6000|CRESUD S.A. C I F Y A SP ADR|14.07
20140715|226718104|CRTO|125|CRITEO S A SPONSORED ADS|32.04
20140715|227046109|CROX|410|CROCS INC|14.73
20140715|22757R109|CRT|385|CROSS TIMBERS ROYLTY TR(TR UTS|33.17
20140715|22765D209|CRDS|250|CROSSROADS SYSTEMS INC NEW COM|2.97
20140715|228227104|CCI|2|CROWN CASTLE INT'L CORP|74.85
20140715|228368106|CCK|79169|CROWN HOLDINGS,INC.|50.96
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20140715|228803110|CRMBW|4000|CRUMBS BAKE SHOP INC|0.02
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20140715|228903100|CRY|68|CRYOLIFE INC.|9.20
20140715|22943F100|CTRP|30|CTRIP COM INTL LTD 1 ADR TO 4 |61.34
20140715|22945C105|CTP|160|CTPARTNERS EXECUTIVE SEARCH IN|11.87
20140715|229678107|CBST|1264|CUBIST PHARMACEUTICALS INC|67.95
20140715|229678123|CBSTZ|24941|CUBIST PHARMACEUTICALS, INC. C|0.14
20140715|229899109|CFR|299|CULLEN/FROST BANKERS INC|79.04
20140715|230215105|CFI|20|CULP INC.|17.73
20140715|230770109|CPIX|15|CUMBERLAND PHARMACEUTICALS INC|4.62
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20140715|23130C108|FXE|825|CURRENCYSHARES EURO TRUST SHAR|134.34
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20140715|231561101|CW|64|CURTISS-WRIGHT CORP|64.37
20140715|23164R104|SRF|4170|CUSHING ROYALTY & INCOME FD|19.87
20140715|231647108|SZC|1|CUSHING RENAISSANCE FD COM|28.05
20140715|23204G308|CUBIL|450|CUSTOMERS BANCORP INC SR NTS D|26.01
20140715|23247G109|CVT|642|CVENT INC COM STK (DE)|27.28
20140715|23254L207|CYCCP|46|CYCLACEL PHARMACEUTICALS INC 6|7.35
20140715|23254W104|CYPW|25069|CYCLONE POWER TECHNOLOGIES INC|.
20140715|23257D103|CBAY|4251|CYMABAY THERAPEUTICS INC. COMM|6.90
20140715|232806109|CY|4285|CYPRESS SEMICONDUCTOR CORP|10.42
20140715|23282C401|CYRBY|14273|CYRELA BRAZIL REALTY SA SPON A|6.39
20140715|23282W605|CYTK|690|CYTOKINETICS INC COM STK NEW (|4.57
20140715|232820100|CYT|58|CYTEC INDS INC|104.08
20140715|232828509|CYTR|15481|CYTRX CORP COM STK (DE)|3.64
20140715|23283B204|CMXI|1891|CYTOMEDIX INC COM NEW|0.40
20140715|23283K105|CYTX|3717|CYTORI THERAPEUTICS, INC. (DE)|2.19
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20140715|23283M101|CYDY|99292|CYTODYN, INC.|0.88
20140715|23283R100|CONE|18|CYRUSONE INC COM STK|25.02
20140715|23283X107|CTSO|8630|CYTOSORBENTS CORP COM STK (NV)|0.24
20140715|23304Y100|DBSDY|2708|DBS GROUP HOLDINGS LTD SP ADR |55.39
20140715|233051200|DBEF|9132|DB X-TRACKERS MSCI EAFE|27.56
20140715|233051754|ASHS|25|DB X-TRACKERS HARVEST CSI 500 |27.55
20140715|233051762|CN|581|DBX ETF TR DB X-TRACKERS HARVE|26.72
20140715|233051796|DBMX|65|DB X-TRACKERS MSCI MEXICO HEDG|25.93
20140715|233051838|SUBD|1|DB X-TRACKERS SOLACTIVE INVT G|25.27
20140715|233051846|DBAP|364|DB X-TRACKERS MSCI ASIA PACIFI|27.11
20140715|233051853|DBEU|8726|DB X-TRACKERS MSCI EUROPE HEDG|27.08
20140715|233052505|TDX|9|DB X-TRACKERS IN-TARGET DATE F|28.71
20140715|233075100|DCBF|5|D C B FINANCIAL CORP|7.63
20140715|23311P100|DPM|20317|DCP MIDSTREAM PARTNERS, LP COM|55.25
20140715|233153105|DCT|138|DCT INDUSTRIAL TRUST INC COM|8.16
20140715|23317H102|DDR|21987|DDR CORP COM SHS (DE)|17.83
20140715|23317H607|DDRPRJ|211|DDR CORPORATION DEP SHS REPSTG|25.40
20140715|23323G106|DGSE|25|DGSE COMPANIES INC|1.65
20140715|23325P104|DNP|1046|DNP SELECT INCOME FUND, INC.|10.23
20140715|23328E106|DNHBY|34|DNB ASA SPONSORED ADR REPRESEN|181.40
20140715|23331A109|DHI|1462|DR HORTON INC|24.10
20140715|23331R201|DIMI|887|DIMI TELEMATICS INT INC COM ST|0.25
20140715|233326107|DST|6|DST SYSTEMS INC|92.87
20140715|233331107|DTE|1549|DTE ENERGY COMPANY (HLDG CO)|75.40
20140715|233331701|DTQ|331|DTE ENERGY CO SER C 5.25% JR S|24.02
20140715|23334J107|DTF|449|DTF TAX-FREE INCOME INC|15.73
20140715|23334L102|DSW|1396|DSW INC CL-A COM SHS|27.40
20140715|23335C101|DTSI|127|DTS, INC|19.28
20140715|233377407|DXPE|305|DXP ENTERPRISES INC-NEW|70.36
20140715|23338M106|KTF|1648|DWS MUNICIPAL INCOME TRUST COM|13.48
20140715|23338T101|KSM|3206|DWS STRATEGIC MUNI INCOME TRUS|13.54
20140715|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.49
20140715|23339M204|DHG|3864|DWS HIGH INCOME OPPORTUNITIES |14.83
20140715|233806306|DNPLY|501|DAI NIPPON PRINTING LTD JAPAN |10.47
20140715|23381A108|DHTMY|10|Daihatsu Motor Unsponsored ADR|34.36
20140715|233825108|DDAIY|576|DAIMLER AG SPONSORED ADR (GERM|92.13
20140715|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140715|234064301|DSEEY|85|DAIWA SECURITIES GROUP INC JAP|8.41
20140715|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.05
20140715|235825205|DAN|23|DANA HOLDING CORPORATION COM S|23.93
20140715|23636T100|DANOY|3841|Danone Sponsored ADR (France) |14.91
20140715|236363107|DNSKY|90|DANSKE BANK A/S SPONS ADR|13.92
20140715|23703P304|DARA|39450|DARA BIOSCIENCES INC COM STK (|1.30
20140715|23703Q203|DQ|24|DAQO NEW ENERGY CORP SPON ADR |28.76
20140715|237266101|DAR|391|DARLING INGREDIENTS INC COMMON|19.87
20140715|237545108|DASTY|598|DASSAULT SYSTEMES SA ADR|128.79
20140715|237934104|DTLK|2006|DATALINK CORPORATION|9.37
20140715|238108302|DRAM|100|DATARAM CORP|2.97
20140715|23857W105|DVDCY|120|DAVIDE CAMPARI SPA UNSPON ADR |4.13
20140715|239359102|DWSN|64|DAWSON GEOPHYSICAL CO|27.99
20140715|239467103|DXR|6|DAXOR CORPORATION|6.82
20140715|242370203|DF|789|DEAN FOODS CO COM STK NEW (DE)|17.41
20140715|243537107|DECK|2015|DECKERS OUTDOOR CORP|83.01
20140715|24372A305|DPDW|20|DEEP DOWN INC COM STK (NV)|1.81
20140715|244199105|DE|106|DEERE & CO|88.51
20140715|24486R103|DEJ|232273|DEJOUR ENERGY INC COM|0.23
20140715|245077102|DFRG|395|DEL FRISCOS RESTAURANT GROUP I|25.96
20140715|24610T108|VFL|1148|DELAWARE INVTS NATL MUN INCOME|12.66
20140715|246101109|VCF|2051|DELAWARE INVTS COLO MUN INCOME|13.65
20140715|24661P401|DCTH|6201|DELCATH SYSTEMS INC COMMON NEW|2.46
20140715|246647101|DK|185|DELEK US HOLDINGS, INC.|28.45
20140715|246911101|DLIA|33960|DELIA*S INC|0.73
20140715|247078108|DMPI|1410|DELMAR PHARMACEUTICALS, INC. C|0.94
20140715|247361702|DAL|5535|DELTA AIR LINES INC NEW (DE)|37.38
20140715|247637101|DELTY|50|DELTA GALIL INDUSTRIES INC ADS|30.32
20140715|247916208|DNR|1866|DENBURY RESOURCES INC(HOLDING |17.61
20140715|24802Y105|DWRE|53|DEMANDWARE INC COM STK (DE)|61.36
20140715|24823Q107|DNDN|444054|DENDREON CORPORATION|2.31
20140715|248356107|DNN|331|Denison Mines Corp Ordinary Sh|1.25
20140715|24869P104|DENN|66|DENNYS CORP|6.33
20140715|24872B100|DNZOY|493|DENSO CORP ADR|23.36
20140715|249030107|XRAY|124|DENTSPLY INTL INC|47.41
20140715|249906108|DSGX|108|DESCARTES SYSTEMS GP INC.|14.05
20140715|249908104|DEPO|300|DEPOMED,INC|13.08
20140715|25030W100|DHOXQ|28071|DESARROLLADORA HOMEX S A DE|0.94
20140715|250669108|DRGDF|2341|DETOUR GOLD CORP COM (CANADA) |13.25
20140715|25153U204|DUA|5888|Deutsche Bank Cap Fdg Tr VIII |25.65
20140715|25153X208|DXB|1838|DEUTSCHE BK CONTINGENT CAP TR |26.41
20140715|25154A108|DTK|434|Deutsche Bk Contingent Cap Tr |27.73
20140715|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|31.88
20140715|25154H558|DAG|685|POWERSHARES DB AGRICULTURE DOU|6.94
20140715|25154H749|DGP|1438|POWERSHS DB BK AG LONDON BRH G|29.12
20140715|25154H756|DZZ|1011|POWERSHS DB AG LONDON BRH|6.29
20140715|25154K841|BDD|3214|POWERSHARES DB BASE METALS DOU|8.81
20140715|25154N530|SBND|40284|DEUTSCHE BK AG LONDON|7.27
20140715|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|24.55
20140715|25154W308|JGBL|700|DEUTSCHE BK AG LONDON BRH POWE|21.29
20140715|25154W506|BUNL|915|DEUTSCHE BK AG LONDON BRH POWE|25.63
20140715|25154W605|ITLT|221|DEUTSCHE BK AG LONDON BRH|50.80
20140715|25154W704|ITLY|3014|DEUTSCHE BK AG LONDON BRH|29.27
20140715|25155L293|FIEG|5934|DEUTSCHE BK AG LONDON BRH|131.88
20140715|251566105|DTEGY|2964|DEUTSCHE TELEKOM AG ADS (1ORD)|16.71
20140715|25157Y202|DPSGY|294|DEUTSCHE POST AG SPONSORED ADR|35.67
20140715|251596102|DLPM|6389|DEVELOPMENT CAPITAL GROUP, INC|0.24
20140715|25179M103|DVN|170|DEVON ENERGY CORP (NEW)|77.81
20140715|25213A107|DXM|190|DEX MEDIA INC NEW COM STK (DE)|12.15
20140715|252131107|DXCM|200|DEXCOM, INC|37.00
20140715|25243Q205|DEO|318|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.51
20140715|252584107|DMDD|918|DIAMOND DISCOVERIES INTL CORP |.
20140715|252603105|DMND|1823|DIAMOND FOODS, INC.|28.00
20140715|25271C102|DO|2925|DIAMOND OFFSHORE DRILLING INC |48.57
20140715|253017107|DHX|26|DICE HOLDINGS, INC.|7.66
20140715|253031108|DRNA|1471|DICERNA PHARMACEUTICALS INC CO|17.52
20140715|253393102|DKS|1120|DICK'S SPORTING GOODS INC|44.44
20140715|253798102|DGII|42|DIGI INTERNATIONAL INC|8.76
20140715|25382P208|DGLY|91228|DIGITAL ALLY INC COM STK NEW (|5.22
20140715|253825103|DIGP|3000|DIGIPATH INC COMMON STOCK|0.29
20140715|253827109|DRAD|34|DIGIRAD CORP|3.43
20140715|25384P107|CADY|6599|DIGITAL CADDIES, INC. COMMON S|0.18
20140715|253868103|DLR|48156|DIGITAL REALTY TRUST|59.97
20140715|253868707|DLRPRE|537|DIGITAL REALTY TRUST, INC. RED|25.80
20140715|253868806|DLRPRF|1206|DIGITAL REALTY TRUST, INC. PRE|25.12
20140715|253868871|DLRPRH|597|DIGITAL REALTY TRUST, INC. RED|25.82
20140715|253868889|DLRPRG|953|DIGITAL REALTY TRUST, INC. PRE|22.80
20140715|25388B104|DRIV|29|DIGITAL RIVER INC.|14.87
20140715|25389M877|DGI|32|DIGITALGLOBE, INC COM STK NEW |27.78
20140715|25400A100|DIDG|95740|THE DIGITAL DEVELOPMENT GROUP |0.09
20140715|254067101|DDS|41|DILLARD'S INC|116.97
20140715|254423106|DIN|21|DINEEQUITY INC COM STK (DE)|76.89
20140715|254543101|DIOD|1024|DIODES INCORPORATED|29.06
20140715|25459W102|TECL|8308|DIREXION DAILY TECHNOLOGY BULL|119.65
20140715|25459W227|GASL|100|DIREXION DAILY NATURAL GAS REL|47.71
20140715|25459W235|DUST|263645|DIREXION DAILY GOLD MINERS BEA|16.01
20140715|25459W284|RUSS|334|DIREXION DAILY RUSSIA BEAR 2X |10.28
20140715|25459W417|RETL|246|DIREXION DAILY RETAIL BULL 3X |67.45
20140715|25459W458|SOXL|6311|DIREXION DAILY SEMICONDUCTOR B|118.83
20140715|25459W557|TYO|22074|DIREXION DAILY 7-10 YR TSY BEA|21.59
20140715|25459W755|DRN|24602|DIREXION SHS ETF REAL ESTATE B|62.63
20140715|25459W771|YINN|19224|DIREXION SHS ETF TR|29.32
20140715|25459W789|DZK|809|DIREXION DAILY DEVELOPED MARKE|80.44
20140715|25459W847|TNA|13115|DIREXION DAILY SMALL CAP BULL |75.66
20140715|25459W888|ERX|3705|DIREXION DAILY ENERGY BULL 3X |126.57
20140715|25459Y108|TYNS|1051|DIREXION DAILY 7-10 YR TREASUR|32.28
20140715|25459Y207|QQQE|246|DIREXION NASDAQ-100 EQUAL WEIG|58.55
20140715|25459Y272|EURZ|891|DIREXION DAILY FTSE EUROPE BEA|33.96
20140715|25459Y280|EURL|571|DIREXION DAILY FTSE EUROPE BUL|42.77
20140715|25459Y298|ZMLP|8458|ZACKS MLP HIGH INCOME SHS|42.15
20140715|25459Y306|SAGG|785|DIREXION SHS ETF TR DAILY TOTA|34.31
20140715|25459Y314|SOXS|1200|DIREXION DAILY SEMICONDUCTOR B|19.00
20140715|25459Y330|INDL|20237|DIREXION DAILY INDIA BULL 3X S|85.88
20140715|25459Y355|DPK|211|DIREXION DAILY DEVELOPED MARKE|27.99
20140715|25459Y363|DRV|14268|DIREXION SHS ETF REAL ESTATE B|36.02
20140715|25459Y371|SPXS|73071|DIREXION DAILY S&P 500 BEAR 3X|25.19
20140715|25459Y389|NUGT|2574|DIREXION DAILY GOLD MINERS BUL|46.59
20140715|25459Y405|TYBS|200|DIREXION DAILY 20+ YR TREASURY|26.37
20140715|25459Y439|TECS|5326|DIREXION DAILY TECHNOLOGY BEAR|14.57
20140715|25459Y447|FAZ|5100|DIREXION DAILY FINANCIAL BEAR |17.40
20140715|25459Y454|ERY|1433|DIREXION DAILY ENERGY BEAR 3X |13.01
20140715|25459Y462|YANG|4848|DIREXION DAILY FTSE CHINA BEAR|17.44
20140715|25459Y512|KORZ|200|DIREXION DAILY SOUTH KOREA BEA|21.84
20140715|25459Y520|KORU|99|DIREXION DAILY SOUTH KOREA BUL|52.70
20140715|25459Y538|BRZS|4711|DIREXION DAILY BRAZIL BEAR 3X |27.79
20140715|25459Y561|JDST|157976|DIREXION DAILY JUNIOR GOLD MIN|10.47
20140715|25459Y611|JNUG|68378|DIREXION DAILY JUNIOR GOLD MIN|28.89
20140715|25459Y645|RUSL|909|DIREXION DAILY RUSSIA BULL 2X |20.81
20140715|25459Y678|TMV|178792|DIREXION DAILY 20+ YR TSY BEAR|48.32
20140715|25459Y694|FAS|74528|DIREXION DAILY FINANCIAL BULL |101.46
20140715|25459Y728|VSPY|27|DIREXIONS&P 500 DRCC VOLATILIT|59.52
20140715|25459Y819|TOTS|1845|DIREXION DAILY TOTAL MARKET BE|20.92
20140715|25459Y876|CURE|280|DIREXION DAILY HEALTHCARE BULL|93.82
20140715|254668403|DSCO|3668|DISCOVERY LABORATORIES INC|1.93
20140715|254687106|DIS|1328|WALT DISNEY CO-DISNEY COMMON|86.76
20140715|25470F302|DISCK|64|DISCOVERY COMM INC SER C COM S|76.99
20140715|25470M109|DISH|263|DISH NETWORK CORP CLA A|66.24
20140715|25470V109|DSCR|175906|DISCOVERY MINERALS LTD COM STK|.
20140715|254709108|DFS|203|DISCOVER FINANCIAL SERVICES|62.68
20140715|254709207|DFSPRB|41|DISCOVER FINANCIAL SERVICES DE|25.37
20140715|25490A309|DTV|1493|DIRECTV COM STK (DE)|86.20
20140715|25490E103|DIISY|27|DIRECT LINE INSURANCE GROUP PL|19.81
20140715|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.25
20140715|25538A204|DNI|5371|DIVIDEND & INCOME FD INC COM N|16.10
20140715|256135203|RDY|400|DR. REDDY'S LABORATORIES ADS|44.19
20140715|25614C108|DCMT|1114|Document Capture Technologies,|0.13
20140715|25614T101|DSS|21688|DOCUMENTS SECURITY SYSTEMS INC|1.38
20140715|25659T107|DLB|83|DOLBY LABORATORIES, INC.|42.82
20140715|256677105|DG|378|DOLLAR GEN CORP NEW COM STK (T|56.64
20140715|256746108|DLTR|1853|DOLLAR TREE INC COM STK HOLDIN|55.29
20140715|257055103|DOMK|3500000|DOMARK INTERNATIONAL, INC. COM|.
20140715|25746Q108|DOM|1473|DOMINION RES BLACK WARRIOR TR |5.28
20140715|25746U109|D|26441|DOMINION RESOURCES,INC(NEW)|68.90
20140715|25754A201|DPZ|74|DOMINO'S PIZZA INC COM STK|73.65
20140715|25754W104|DPUKY|123|DOMINOS PIZZA UK & IRL PLC UNS|17.69
20140715|257559203|UFS|193|DOMTAR CORP COM NEW (DE)|42.11
20140715|257569103|DQJCY|101|DON QUIJOTE HLDGS CO LTD (JPN)|154.47
20140715|257651109|DCI|74|DONALDSON CO INC|41.22
20140715|257701201|DGICA|226|DONEGAL GROUP INC. CL-A|15.43
20140715|25811P852|DRL|6376|DORAL FINANCIAL CORPORATION (N|5.66
20140715|25820R105|DMLP|125|DORCHESTER MINERALS LP COM UTS|31.23
20140715|25822C205|DIIBF|174|DOREL INDS INC SUBORD VTG CL-B|35.25
20140715|25857H103|DDCC|72|DOUBLE CROWN RES INC COM STK (|0.02
20140715|258622109|DSL|1010|DOUBLELINE INCOME SOLUTIONS FU|22.24
20140715|258623107|DBL|1089|DOUBLELINE OPPORTUNISTIC CR FD|23.35
20140715|25960R105|PLOW|117|DOUGLAS DYNAMICS, INC COM STK |18.24
20140715|260003108|DOV|897|DOVER CORP|88.95
20140715|260174107|DVD|50|DOVER MOTORSPORTS, INC.|2.80
20140715|260412101|DOVR|100|DOVER SADDLERY INC|5.20
20140715|260543103|DOW|1193|DOW CHEMICAL CO;COM USD2.50|51.50
20140715|26138E109|DPS|340|DR PEPPER SNAPPLE GROUP, INC|59.28
20140715|26144M103|DRWI|51218|DRAGONWAVE INC COMMON|2.07
20140715|261501100|DRXGY|2100|DRAX GROUP PLC UNSPON ADR (UK)|24.27
20140715|26152H301|DRD|1329|DRDGOLD LTD AMERICAN DEPOSITAR|3.07
20140715|26153C103|DWA|4822|DREAMWORKS ANIMATION SKG INC C|22.29
20140715|261608103|DRC|1358|DRESSER-RAND GROUP INC|60.80
20140715|261932107|LEO|16621|DREYFUS STRATEGIC MUNICIPAL|8.45
20140715|26200S101|DHF|3929|DREYFUS HIGH YIELD STRATEGIES |4.27
20140715|26201R102|DMF|2807|DREYFUS MUNICIPAL INCOME|9.20
20140715|26202F107|DSM|925|DREYFUS STRATEGIC MUM BD FD|8.18
20140715|26203D101|DMB|2|DREYFUS MUNI BD INFRASTRUCTURE|11.60
20140715|262037104|DRQ|230|DRIL-QUIP INC|105.05
20140715|262100100|DRNE|255|DRONE AVIATION HOLDING CORP. N|0.84
20140715|263534109|DD|302|DU PONT DE NEMOURS;COM USD0.30|65.01
20140715|26362X104|DUBL|8141|DUBLI INC COM STK (NV)|0.07
20140715|264147109|DCO|62|DUCOMMUN INCORPORATED|25.07
20140715|26432K108|DUC|1472|DUFF & PHELPS UTIL CORP BD TR |10.40
20140715|26433C105|DPG|154|DUFF & PHELPS GLOBAL UTIL INC |21.94
20140715|26433F108|DSE|206639|DUFF & PHELPS SELECT ENERGY ML|20.03
20140715|26441C303|DUKH|110|DUKE ENERGY CORP NEW 5.125% JR|24.08
20140715|264411745|DREPRL|111|DUKE REALTY CORP DPE SHR REPST|25.35
20140715|26483E100|DNB|578|THE DUN & BRADSTREET CORP|110.40
20140715|26543P103|DNLMY|484|DUNELM GROUP PLC AMERICAN DEP |14.13
20140715|26613Q106|DFT|150|DUPONT FABROS TECHNOLOGY INC C|26.98
20140715|266605104|DRRX|1655|DURECT CORPORATION|1.62
20140715|267475101|DY|39|DYCOM INDS INC|29.85
20140715|268073103|DYNR|25|DYNARESOURCE INC|2.40
20140715|268157401|DYNT|100|DYNATRONICS CORP|3.84
20140715|268158102|DVAX|1472|DYNAVAX TECHNOLOGIES CORP|1.54
20140715|26817Q506|DX|595|DYNEX CAPITAL INC (NEW)|8.50
20140715|26817Q704|DXPRA|601|DYNEX CAPITAL INC. 8.5% PFD ST|25.09
20140715|26817R108|DYN|148|DYNEGY INC NEW DEL COM STK (DE|29.96
20140715|26827L109|ECT|158|ECA MARCELLUS TRUST I COM UNIT|7.16
20140715|26833A105|DANG|16942|E-COMMERCE CHINA DANGDANG INC |12.85
20140715|268353109|EDPFY|116|EDP-ELECT DE PORTUGAL S A (REP|46.52
20140715|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140715|26844B209|EGFEY|275367|E F G EUROBANK ERGASIAS SA NEW|0.25
20140715|268461373|LEMF|476|EGA EMERGING GLOBAL SHS TR|20.96
20140715|268461654|HILO|1230|EGSHARES LOW VOLATILITY EMERGI|17.24
20140715|268461779|ECON|12304|EGSHARES EMERGING MKTS CONSUME|28.32
20140715|268461845|INXX|2354|EGSHARES INDIA INFRASTRUCTURE |13.88
20140715|26852W103|EJ|24870|E HOUSE (CHINA) HOLDINGS LIMIT|9.80
20140715|268613205|ELXS|559|ELXSI CORP|9.50
20140715|268648102|EMC|2765|EMC CORPORATION|26.92
20140715|26874L101|ENBP|150|ENB Financial Corp. (PA) Commo|29.80
20140715|26875P101|EOG|697|EOG RESOURCES,INC|115.69
20140715|26876F102|XNGSY|4|ENN ENERGY HOLDINGS LTD UNSPON|179.19
20140715|26882D109|EPIQ|102|EPIQ SYSTEMS INC|13.69
20140715|26884K309|ERFB|58950|ERF WIRELESS INC COM STK|0.10
20140715|26884L109|EQT|43963|EQT CORPORATION COM STK|102.99
20140715|26884U109|EPR|800|EPR PPTYS COM SH BEN INT (MD) |56.51
20140715|26885B100|EQM|5|EQT MIDSTREAM PARTNERS L P UNI|96.87
20140715|26885G109|ERA|133|ERA GROUP INC COM STK (DE)|29.05
20140715|268948106|EGBN|18|EAGLE BANCORP INC (MD)|32.65
20140715|26922V101|PPLT|5176|ETFS PLATINUM TR SHS BEN INT|145.18
20140715|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|71.77
20140715|26922X107|SIVR|76|ETFS SILVER TR SHS|20.62
20140715|26922Y105|SGOL|21|ETFS GOLD TR SH|128.16
20140715|26923A106|PALL|289|ETFS PALLADIUM TR SHS BEN INT |84.60
20140715|26923B104|WITE|307|ETF WHITE METALS BSKT TR ETFS |41.91
20140715|26923E108|QYLD|36878|RECON CAPITAL NASDAQ 100 COVER|25.20
20140715|269246401|ETFC|2710|E-TRADE FINL CORP COM STK (DE)|21.42
20140715|26926V107|EVEP|672|EV ENERGY PARTNERS, LP COM UNI|38.47
20140715|26927B100|EWSI|11289|E-WASTE SYS INC COM STK (NV)|.
20140715|269279402|XCO|18576|EXCO RESOURCES, INC. COM|5.37
20140715|26942G100|EBMT|24|EAGLE BANCORP MONTANA INC COM |10.83
20140715|269451100|GRF|689|EAGLE CAPITAL GROWTH FUND INC |8.19
20140715|26969P108|EXP|32374|EAGLE MATERIALS INC|93.04
20140715|269796108|EGRX|104|EAGLE PHARMACEUTICALS INC (DE)|13.62
20140715|26985R104|EROC|1032|EAGLE ROCK ENERGY PARTNERS, L.|4.80
20140715|270311103|ETST|1|EARTH SCIENCE TECH INC COM STK|2.00
20140715|27033X101|ELNK|144|EARTHLINK HLDGS CORP COM|3.74
20140715|273202101|EJPRY|212|East Japan Railway Co Unsponso|13.29
20140715|277196101|EVBS|17|EASTERN VIRGINIA BANSHARES INC|6.29
20140715|277432100|EMN|13956|EASTMAN CHEMICAL CO|86.78
20140715|277461406|KODK|13178|EASTMAN KODAK COMPANY COMMON N|23.98
20140715|277774105|EAPH|2190|EASTON PHARMACEUTICALS INC COM|0.02
20140715|27826G109|EVO|1397|EATON VANCE OHIO MUNI INC TST |13.69
20140715|27826U108|EVN|18|EATON VANCE MUNI INC TRUST SBI|12.29
20140715|27826V106|EVJ|602|EATON VANCE NJ MUNI INC TST|12.57
20140715|27826W104|EVY|539|EATON VANCE NY MUNI INC TST|13.93
20140715|27827K109|EIV|67|EATON VANCE MUNI BD FD II|12.62
20140715|27827X101|EIM|7494|EATON VANCE|12.25
20140715|278277108|EOS|1900|EATON VANCE ENHANCED EQUITY IN|13.80
20140715|278279104|EFT|271|EATON VANCE FLOATING RATE INCO|14.97
20140715|27828A100|EVM|41|EATON VANCE CALIF MUNI BOND|11.48
20140715|27828C106|EIA|1050|EATON VANCE CALF MUNI BD FD II|12.37
20140715|27828G107|EVT|579|EATON VANCE TAX-ADVTG DIVIDEND|20.66
20140715|27828H105|EVV|1477|EATON VANCE LTD DUR INCM FD SB|15.37
20140715|27828K108|MAB|1082|EATON VANCE MASS MUNI BD FD|14.12
20140715|27828L106|EIO|1915|EATON VANCE|12.88
20140715|27828M104|MIW|633|EATON VANCE MICH MUNI BD FD|13.31
20140715|27828N102|ETY|2616|EATON VANCE TAX MANAGED DIVERS|11.88
20140715|27828Q105|EFR|308|EATON VANCE SR FLTG RATE FUND |14.76
20140715|27828S101|ETG|8647|EATON VANCE TAX ADV GLB DVD IN|17.72
20140715|27828T109|NYH|794|EATON VANCE NY MUNI BD FD II|11.94
20140715|27828U106|ETO|1957|EATON VANCE TAX-ADVANTAGED GLO|26.05
20140715|27828V104|EVG|2962|EATON VANCE SHORT DURATION DIV|15.32
20140715|278284104|EFF|289|EATON VANCE FLOATING RATE|18.17
20140715|27829F108|EXG|3884|EATON VANCE TAX MANAGED GLOBAL|10.36
20140715|27829G106|ETJ|384|EATON VANCE-MANAGED DIVERSIFIE|11.64
20140715|27829L105|EOT|708|EATON VANCE NATL MUN OPPORTUNI|19.92
20140715|278642103|EBAY|4406|EBAY INC|51.16
20140715|278715206|EBIX|102657|EBIX INC|12.80
20140715|27874N105|ELON|1136|ECHELON CORP|2.33
20140715|278744107|ECSL|291|ECARE SOLUTIONS INC|0.94
20140715|27875T101|ECHO|26|ECHO GLOBAL LOGISTICS INC COM |20.18
20140715|27876L206|ECTE|45|ECHO THERAPEUTICS, INC. NEW CO|2.14
20140715|278768106|SATS|8|ECHOSTAR CORP CL A (NV)|52.07
20140715|278865100|ECL|844|ECOLAB INC|109.88
20140715|278878103|EEI|100|ECOLOGY & ENVIRONMENT INC CL A|10.29
20140715|27888E109|ECOP|10018|ECO-SHIFT POWER CORP. COMMON S|0.30
20140715|27890G100|ECR|475|ECLIPSE RESOURCES CORPORATION |23.92
20140715|279158109|EC|3454|ECOPETROL S A SPONSORED ADS (C|34.20
20140715|281020107|EIX|353|EDISON INTERNATIONAL|55.96
20140715|28140H104|EDR|187|EDUCATION REALTY TRUST INC|10.88
20140715|28140M103|EDMC|12287|EDUCATION MGMT CORP NEW COM ST|1.72
20140715|28176E108|EW|12|EDWARDS LIFESCIENCES CORP|86.79
20140715|28239Q106|EHOS|2962|EHOUSE GLOBAL, INC. COMMON|.
20140715|282579309|ESALY|21|EISAI CO LTD SPONS ADR (NEW)|41.70
20140715|282644103|EKSO|127591|EKSO BIONICS HOLDINGS, INC. CO|1.35
20140715|282914100|EGHT|385|8X8 INC-NEW|7.56
20140715|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|38.90
20140715|283702108|EPB|2586|EL PASO PIPELINE PARTNERS, L.P|35.74
20140715|28450T201|EDESY|255|ELDERS LTD UNSPONSORED ADR NEW|2.30
20140715|284902103|EGO|61327|ELDORADO GOLD CORP (NEW)|7.47
20140715|285039103|ECIFY|225|Electricite de France SA Unspo|6.12
20140715|285218103|ELRC|207|ELECTRO RENT CORP|15.92
20140715|285512109|EA|6419|ELECTRONIC ARTS INC|36.55
20140715|285560108|ECIG|6260|ELECTRONIC CIGARETTES INTERNAT|9.18
20140715|285848107|ELST|8417|ELECTRONIC SYS TECHNOLOGY INC |0.58
20140715|286202205|ETAK|171|ELEPHANT TALK COMMUNICATIONS, |0.92
20140715|286221106|EBIO|344|ELEVEN BIOTHERAPEUTICS INC COM|13.43
20140715|28659T200|ELTP|2800|ELITE PHARMACEUTICAL|0.36
20140715|28660G106|RDEN|48|ELIZABETH ARDEN INC|21.14
20140715|28849P100|ELLI|1017|ELLIE MAE INC|30.11
20140715|288578107|EARN|94|ELLINGTON RESIDENTIAL MORTGAGE|16.67
20140715|289074106|ECF|343|ELLSWORTH FUND LTD|8.81
20140715|289660102|ESBK|103|ELMIRA SVGS BK ELMIRA N Y|23.01
20140715|290138205|LONG|2816|ELONG, INC. AMERICAN DEPOSITAR|21.18
20140715|29081P303|AKOB|236|EMBOTELLADORA ANDINA S.A. S-B |22.43
20140715|290828102|EMCF|50|EMCLAIRE FINL CORP|26.50
20140715|29089Q105|EBS|71|EMERGENT BIOSOLUTIONS INC COM |23.11
20140715|291005106|ESC|27|EMERITUS CORP|32.85
20140715|29101U209|EOX|24082|EMERALD OIL INC COM NEW DELAWA|7.43
20140715|291641108|EDE|127|EMPIRE DISTRICT ELECTRIC CO|24.93
20140715|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.88
20140715|292052206|NYNY|1139|EMPIRE RESORTS, INC|6.27
20140715|29206E100|ERS|1539|EMPIRE RESOURCES,INC|4.40
20140715|29244A102|EDN|18932|EMPRESA DISTRIBUIDORA Y COMERC|16.47
20140715|29244T101|EOC|15590|EMPRESA NACIONAL CHILE(RP30SHS|46.42
20140715|292480100|ENBL|119|ENABLE MIDSTREAM PARTNERS LP C|25.43
20140715|29250N105|ENB|1173|ENBRIDGE INC|47.56
20140715|29250R106|EEP|185|ENBRIDGE ENERGY PARTNERS L.P. |35.43
20140715|29250X103|EEQ|431|ENBRIDGE ENERGY MANAGEMENT LLC|34.45
20140715|292505104|ECA|1|ENCANA CORPORATION|21.95
20140715|292554102|ECPG|27|ENCORE CAPITAL GROUP INC|43.48
20140715|29258Y103|EXK|13800|ENDEAVOUR SILVER CORP|6.04
20140715|29259G200|END|139249|ENDEAVOUR INTERNATIONAL CORP N|1.20
20140715|29265W207|ENLAY|9903|Enel Societa Per Azioni Unspon|5.73
20140715|29266R108|ENR|58|ENERGIZER HOLDINGS INC|123.00
20140715|292671708|UUUU|491|ENERGY FUELS INC ORDINARY SHAR|7.15
20140715|29269A102|ECYT|813|ENDOCYTE INC COM|6.45
20140715|29269D106|EGDCY|515|ENERGY DEVELOPMENT CORP. UNSPO|14.26
20140715|29269K100|NDRO|167|ENDURO ROYALTY TRUST REPTSG BE|13.55
20140715|29270J100|ERII|238|ENERGY RECOVERY, INC. COM STK |4.79
20140715|29271J109|ENDO|5862|ENDOCAN CORPORATION COMMON STO|0.03
20140715|29272A107|ENCR|25391|ENER-CORE INC COM STK (NV)|0.40
20140715|29272C103|WATT|136|ENERGOUS CORP COM STK|13.33
20140715|29273R109|ETP|1871|ENERGY TRANSFER PARTNERS LP|56.32
20140715|29273V100|ETE|530|ENERGY TRANSFER EQUITY, L.P.|57.34
20140715|29274F104|ENI|43562|ENERSIS S.A. ADR (50 SHS COM) |17.28
20140715|29275Y102|ENS|46921|ENERSYS COM STK|68.43
20140715|292758406|ENRJ|781|ENERJEX RES INC(NEW) COM STK (|6.75
20140715|292766102|ERF|13029|ENERPLUS CORPORATION (CDA)|23.66
20140715|29277Q107|ENRT|661|ENERTOPIA CORP COM STK (NV)|0.19
20140715|292851102|EXGI|77|ENGEX INC|5.00
20140715|29333E106|EORIF|151990|Enhanced Oil Resources Inc. Or|0.04
20140715|29336T100|ENLC|462|ENLINK MIDSTREAM LLC COM UIT R|39.58
20140715|29336U107|ENLK|217|ENLINK MIDSTREAM PARTNERS LP C|31.98
20140715|29362U104|ENTG|95|ENTEGRIS INC|13.58
20140715|293639100|ETM|2|ENTERCOM COMMUNICATIONS CL-A|11.06
20140715|29364D753|EAE|1340|ENTERGY ARK INC 1ST MTG BDS 4.|22.56
20140715|29364D761|EAB|677|ENTERGY ARK INC 1ST MTG BD 4.9|23.41
20140715|29364D779|EAA|3278|ENTERGY ARKANSAS, INC 1ST MTG |25.76
20140715|29364N876|EMQ|39|ENTERGY MISS INC 1ST MTG BDS|25.44
20140715|29364P509|ENJ|99|ENTERGY NEW ORLEANS INC 1ST MT|23.80
20140715|29364W306|ELB|560|ENTERGY LOUISIANA, LLC 1ST MTG|25.66
20140715|29364W405|ELA|592|ENTERGY LOUSIANA LLC 1ST MTG B|26.14
20140715|29364W603|ELU|1003|ENTERGY LA, LLC 1ST MTG BD, 4.|22.11
20140715|29365M208|ETRM|3812|ENTEROMEDICS INCCOM STK (DE)|1.61
20140715|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|20.44
20140715|293792107|EPD|294|ENTERPRISE PRODS PARTNERS LP|77.56
20140715|29382T103|EARI|200|ENTERTAINMENT ARTS RESH INC CO|0.18
20140715|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|0.72
20140715|29384E104|ERGO|453|ENTIA BIOSCIENCES INC. COMMON |0.28
20140715|29384R105|ENTR|3102|ENTROPIC COMMUNICATIONS INC CO|3.28
20140715|29390Q109|EQU|117105|EQUAL ENERGY LTD COM|5.45
20140715|293904108|ENZN|553|ENZON PHARMACEUTICALS INC|1.07
20140715|29406L201|EPGRQ|995|ENVIRONMENTAL POWER CORP NEW|.
20140715|294100102|ENZ|89|ENZO BIOCHEM,INC.|5.18
20140715|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140715|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.19
20140715|29413T106|ENVI|300|ENVIVIO INC COM STK (DE)|2.12
20140715|29413U103|EVHC|5604|ENVISION HEALTHCARE HLDGS INC |34.21
20140715|29414B104|EPAM|629|EPAM SYS INC COM STK (DE)|38.91
20140715|29428V104|EPZM|561|EPIZYME INC COM STK (DE)|30.73
20140715|294429105|EFX|112|EQUIFAX INCORPORATED|73.61
20140715|29444U502|EQIX|5019|EQUINIX INC|211.16
20140715|29476L107|EQR|275|EQUITY RESIDENTIAL|64.27
20140715|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140715|29482P100|EAC|144|ERICKSON INCORPORATED COM STK |15.87
20140715|294821608|ERIC|9879|ERICSSON L M TEL CO ADR CL B S|11.73
20140715|29490B101|ERB|75|ERBA DIAGNOSTICS|1.94
20140715|296036304|EBKDY|91|Erste Group Bank AG Sponsored |12.95
20140715|296064108|ESCR|320|ESCALERA RESOURCES CO|2.41
20140715|296064207|ESCRP|1028|ESCALERA RESOURCES CO SERIES A|25.08
20140715|29667D104|ESSA|1|ESSA BANCORP, INC|11.04
20140715|29669R101|EEYUF|52900|ESSENTIAL ENERGY SVCS LTD COM |2.43
20140715|297178402|ESSPRH|1705|ESSEX PPTY TR INC 7.125% CUM R|26.40
20140715|297284200|ESLOY|250|ESSILOR INTL S A SPONS ADR (FR|50.05
20140715|297319105|ECPCY|495|ESTACIO PARTICIPACOES SA SPON |13.43
20140715|297425100|ESL|55|ESTERLINE TECHNOLOGIES CORP|113.56
20140715|29788A104|EOPN|6558|E2OPEN INC COM STK (DE)|17.99
20140715|298736109|EEFT|120|EURONET WORLDWIDE INC|48.41
20140715|29880V105|EAWD|119|EUROSPORT ACTIVE|4.97
20140715|29888Q108|EUTLY|461|EUTELSAT COMMUNICATIONS UNSPON|8.56
20140715|29977A105|EVR|28826|EVERCORE PARTNERS INC. CL-A CO|55.08
20140715|29977G102|EVER|294|EVERBANK FINL CORP COM|19.86
20140715|30040P103|EVTC|182|EVERTEC INC COM|23.15
20140715|300415106|EVDY|25|EVERYDAY HEALTH INC COM STK (D|17.99
20140715|30049A107|EPM|800|EVOLUTION PETROLEUM CORP COM|11.04
20140715|30049A206|EPMPRA|8|EVOLUTION PETE CORP CUM PFD SE|25.57
20140715|30050Y101|HGVLY|300|EVRAZ HIGHVELD STEEL AND VANAD|0.63
20140715|300614500|EXA|124|EXA CORPORATION COM STK (DE)|10.19
20140715|30063P105|EXAS|2082|EXACT SCIENCES CORPORATION|16.26
20140715|300645108|EXAR|1261|EXAR CORP (DE)|10.47
20140715|30068C109|EXL|500|EXCEL TRUST , INC COM STK|13.13
20140715|301505509|YMLI|268|YORKVILLE HIGH INCOME|22.50
20140715|301505707|ROBO|786|ROBO-STOX GLOBAL ROBOTICS AND |27.40
20140715|30161N101|EXC|1836|EXELON CORPORATION|32.89
20140715|30161N127|EXCU|5|EXELON CORP CONV UNIT (PA)|51.17
20140715|30161Q104|EXEL|27961|EXELIXIS INC|4.09
20140715|30162A108|XLS|1691|EXELIS INC COM STK|17.28
20140715|301835104|XRA|21|EXETER RESOURCE CORPORATION|0.80
20140715|302051206|XIDEQ|7536|EXIDE TECHNOLOGIES NEW COM|0.24
20140715|302104104|XONE|514|EXONE CO COM (THE)|36.60
20140715|30212P303|EXPE|450|EXPEDIA INC DEL COM NEW|80.13
20140715|302130109|EXPD|201|EXPEDITORS INTL OF WASH INC|44.40
20140715|30215C101|EXPGY|478|Experian Plc Sponsored ADR (UK|17.71
20140715|30219E103|EXPR|2649|EXPRESS, INC COM STK|15.88
20140715|30219G108|ESRX|1237|EXPRESS SCRIPTS HLDG CO COM ST|67.90
20140715|30224T863|EXETF|1976|EXTENDICARE, INC. COMMON SHARE|6.67
20140715|30225N105|EXLP|1002|EXTERRAN PARTNERS LP COM UTS R|28.14
20140715|30225T102|EXR|258|EXTRA SPACE STORAGE INC|53.54
20140715|30225X103|EXH|595|EXTERRAN HOLDINGS, INC|44.42
20140715|30226D106|EXTR|1016|EXTREME NETWORKS INC|4.42
20140715|302301106|EZPW|19|EZCORP INC CL-A|11.11
20140715|30231G102|XOM|2176|EXXON MOBIL CORPORATION|102.68
20140715|30239F106|FFG|24|FBL FINANCIAL GROUP INC CL-A|45.12
20140715|30241L109|FEIC|6|FEI COMPANY|87.90
20140715|30242L108|FFWC|45|FFW CORP|20.02
20140715|302445101|FLIR|873|FLIR SYSTEMS INC|33.56
20140715|30247C400|FBRC|60|FBR & CO.COM|27.38
20140715|302491303|FMC|766|FMC CORP NEW|68.83
20140715|30250C206|FBCD|299|FBC HOLDING, INC. COMMON STOCK|.
20140715|30250Q205|FHWY|191|FITT HIGHWAY PRODUCTS INC. COM|0.10
20140715|302520101|FNB|1205|F N B CORP (PA)|12.51
20140715|30255C102|FONU|10194|FONU2 INC COMMON STOCK (NV)|.
20140715|302693106|FXCM|13|FXCM INC CL A COM STK (DE)|13.42
20140715|30281V108|FTD|3054|FTD COS INC COM|31.45
20140715|30303M102|FB|2514|FACEBOOK INC CL A COM STK (DE)|67.90
20140715|30304R308|SILJ|1441|PUREFUNDS ISE JR SILVER SMALL |13.96
20140715|303075105|FDS|200|FACTSET RESEARCH SYSTEMS INC|121.22
20140715|303250104|FICO|1014|FAIR ISAAC CORPORATION|63.41
20140715|303726103|FCS|32517|FAIRCHILD SEMICONDUCTOR INTL I|15.40
20140715|303901102|FRFHF|237|FAIRFAX FINL HLDGS LTD SUB VTG|480.73
20140715|305560302|FRP|528|FAIRPOINT COMMUNICATIONS INC. |14.02
20140715|30603D109|FWM|724|FAIRWAY GROUP HLDGS CORP CL A |6.25
20140715|306137100|FALC|3000|FALCONSTOR SOFTWARE, INC|1.68
20140715|307000109|FDO|1193|FAMILY DOLLAR STORES|62.21
20140715|30706U107|FYRTY|250|Familymart Co Unsponsored ADR |45.14
20140715|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.67
20140715|307305102|FANUY|5|FANUC CORPORATION UNSPONSORED |28.71
20140715|307325100|FEEC|7579|FAR EAST ENERGY CORP|0.09
20140715|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|7.67
20140715|31154R109|FPI|347|FARMLAND PARTNERS INC COM STK |13.45
20140715|311642102|FARO|59|FARO TECHNOLOGIES INC|46.88
20140715|31188H101|FRCOY|8934|Fast Retailing Co Ltd Unsponso|32.25
20140715|31189P102|FATE|3548|FATE THERAPEUTICS INC|6.47
20140715|311900104|FAST|1448|FASTENAL CO|45.49
20140715|312059108|FBSS|902|FAUQUIER BANKSHARES INC (VA)|15.64
20140715|313148306|AGM|86|FED AGRICLT MTG CP CL C NON-VT|30.15
20140715|313148876|AGMPRC|300|FEDERAL AGRICULTURAL MTG CORP |25.00
20140715|313148884|AGMPRB|350|FEDERAL AGRICULTURAL MTG CORP |25.82
20140715|313400301|FMCC|11335|FREDDIE MAC D/B/A VOTING|3.99
20140715|313400715|FMCCS|1166|FEDERAL HOME LOAN MORTAGAGE CO|16.50
20140715|313586109|FNMA|15768|FANNIE MAE|4.10
20140715|313586737|FNMAT|2600|FEDERAL NATL MTG ASS 08250|12.90
20140715|313586752|FNMAS|900|FEDERAL NATIONAL MORTGAGE ASSO|10.38
20140715|313586877|FNMAG|30900|FEDERAL NATL MTG ASS 00000|17.84
20140715|313747206|FRT|4|FEDERAL REALTY INVEST TR SBI|123.36
20140715|31422T101|FNHC|398|FEDERATED NATL HLDG CO COM STK|23.54
20140715|31423M105|FPT|52|FEDERATED PREMIER INTERMED MUN|12.87
20140715|31423P108|FMN|419|FEDERATED PREMIER MUNICIPAL IN|14.98
20140715|31430F101|FCH|484|FELCOR LODGING TRUST INC|10.38
20140715|31430F507|FCHPRC|581|FELCOR LODGING TRUST INC DEP S|25.34
20140715|314462102|FHCO|294|FEMALE HEALTH CO. (THE)|4.79
20140715|315293100|FGP|1930|FERRELLGAS PARTNERS LP COM UTS|25.23
20140715|315405100|FOE|18504|FERRO CORP|13.16
20140715|315616102|FFIV|721|F5 NETWORKS INC|109.84
20140715|315621888|FIATY|14332|FIAT SPA NEW ADS REP 1 ORD SH |10.22
20140715|315912808|ONEQ|138|FIDELITY NASDAQ COMPOSITE INDE|174.23
20140715|316092204|FDIS|9570|FIDELITY COVINGTON TR MSCI CON|27.31
20140715|316092303|FSTA|4813|FIDELITY COVINGTON TR MSCI CON|27.53
20140715|316092402|FENY|73471|FIDELITY COVINGTON TR MSCI ENE|28.81
20140715|316092501|FNCL|5|FIDELITY COVINGTON TR MSCI FIN|27.15
20140715|316092600|FHLC|75600|FIDELITY COVINGTON TR MSCI HEA|29.45
20140715|316092808|FTEC|13068|FIDELITY COVINGTON TR MSCI INF|29.54
20140715|316092865|FUTY|1157|FIDELITY COVINGTON TR MSCI UTI|27.67
20140715|316092873|FCOM|1166|FIDELITY COVINGTON TR MSCI TEL|27.19
20140715|31620M106|FIS|13|FIDELITY NATIONAL INFORMATION |56.15
20140715|31620R303|FNF|1495|FIDELITY NATIONAL FINL INC NEW|27.47
20140715|31620R402|FNFV|737|FIDELITY NAT FINL INC NEW FNFV|15.38
20140715|316500107|FDUS|7|FIDUS INVT CORP|19.77
20140715|31660B101|FRGI|10|FIESTA RESTAURANT GROUP INC CO|45.32
20140715|31679B308|FSCFL|254|FIFTH STR FIN CORP 6.125% SR N|24.60
20140715|317485100|FNGN|200|FINANCIAL ENGINES INC COM STK |37.65
20140715|31788H303|FNJN|893|FINJAN HOLDINGS INC COMMON STO|4.13
20140715|317923100|FINL|1965|FINISH LINE INC CL-A|27.50
20140715|31816Q101|FEYE|12377|FIREEYE INC COM|34.27
20140715|318457108|FAC|2653|FIRST ACCEPTANCE CORP|2.41
20140715|31849P104|MXN|458|FIRST AMERICAN MINNESOTA MUNI |15.20
20140715|318672706|FBP|1610|FIRST BANCORP COM STK NEW (PR)|5.20
20140715|318916103|FBMS|100040|FIRST BANCSHARES INC (THE) (MS|14.32
20140715|319383105|BUSE|157|FIRST BUSEY CORP|5.77
20140715|31942D107|FCFS|39|FIRST CASH FINANCIAL SVCS INC |56.70
20140715|319459202|FCZA|449|FIRST CITZENS BANC CORP NEW|8.71
20140715|31946M103|FCNCA|67|FIRST CITIZENS BKCSHARES CL-A |236.02
20140715|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.75
20140715|319829107|FCF|386|FIRST COMMONWEALTH FINL CORP|9.11
20140715|31983A103|FCBC|84|FIRST COMMUNTY BANCSHRS INC(NV|14.24
20140715|32020R109|FFIN|147|FIRST FINL BANKSHARES INC|30.70
20140715|320209109|FFBC|614|FIRST FINANCIAL BANCORP (OH)|16.78
20140715|32021X105|FFNM|1300|FIRST FEDERAL OF NORTHERN MICH|6.00
20140715|320218100|THFF|16|FIRST FINL CORP (INDIANA)|31.86
20140715|320326101|FSGCY|1285|FIRST GEN CORPORATION UNSPONSO|9.47
20140715|320517204|FHNPRA|1090|FIRST HORIZON NATIONAL CORPORA|24.17
20140715|320697105|FLPC|27254|FIRST LIBERTY POWER CORP. COMM|.
20140715|32076V103|AG|855|FIRST MAJESTIC SILVER CORP ORD|10.25
20140715|320795107|FMARQ|4|FIRST MARINER BANCORP|0.08
20140715|320867104|FMBI|118|FIRST MIDWEST BANCORP (DEL)|17.14
20140715|32114B309|FNRCD|67|1ST NRG CORP (NEW)COM STK (DE)|2.09
20140715|33582V108|FNFG|1|FIRST NIAGARA FINANCIAL GROUP |8.75
20140715|33587T108|FOFI|613|FIRST OPPORTUNITY FUND INC COM|9.79
20140715|335889200|FPAFY|1085|FIRST PACIFIC LTD SPONS ADR|5.96
20140715|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|24.45
20140715|335937108|FPOCF|26177|FIRST POINT MINERALS CORP|0.16
20140715|33610F109|FPO|39|FIRST POTOMAC REALTY TRUST|13.34
20140715|336142104|FREVS|97|FIRST RL-EST INVT TR NJ SBI|18.65
20140715|33616C407|FRCPRB|175|FIRST REP BK SF DEP SHS REPSTG|25.34
20140715|33616C605|FRCPRC|128|FIRST REPUBLIC BANK DEP SHS RE|23.16
20140715|33616C886|FRCPRD|1000|FIRST REP BK SAN FRAN CA NEW D|22.93
20140715|336312202|FSGI|728|FIRST SECURITY GROUP, INC.|2.06
20140715|336433107|FSLR|3368|FIRST SOLAR, INC. COM|63.27
20140715|336901103|SRCE|59|FIRST SOURCE CORP|30.01
20140715|336919105|FVI|909|FIRST TR VALUE LINE EQUITY ALL|26.80
20140715|33718W103|FPF|52|FIRST TR INTER DURATION PFD & |22.56
20140715|33731L100|FAV|3074|FIRST TRUST DIVIDEND AND INCOM|9.46
20140715|337318109|FFA|7502|FIRST TRUST ENHANCED EQUITY IN|14.62
20140715|337319107|FAM|1370|FIRST TRUST/ABERDEEN GLOBAL OP|14.43
20140715|33733B100|FIW|1700|FIRST TR ISE WATER INDEX FD|33.92
20140715|33733E104|FTCS|1207|FIRST TRUST CAPITAL STRENGTH E|35.59
20140715|33733E302|FDN|2604|FIRST TR FD DOW JONES|59.36
20140715|33733E500|QCLN|195|FIRST TR NASDAQ CLEAN EDGE GRE|19.80
20140715|33733F101|FAD|31|FIRST TR MULTI CAP GROWTH ALPH|46.75
20140715|33733G109|FGB|1440|FIRST TRUST SPECIALTY FINANCE |7.91
20140715|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|15.77
20140715|33734G108|FRI|15942|FIRST TR S&P REIT INDEX FD|20.71
20140715|33734H106|FVD|29991|FIRST TR VALUE LINE DIVID INDE|22.77
20140715|33734K109|FEX|7474|FIRST TR LARGE CAP CORE ALPHDE|44.30
20140715|33734X101|FXD|311019|FIRST TR EXCHANGE-TRADED FD|33.14
20140715|33734X119|FXG|3857|FIRST TR EXCHANGE TRADED FIRST|39.95
20140715|33734X127|FXN|157373|FIRST TR EXCHANGE TRADED FD FI|28.86
20140715|33734X135|FXO|533|FIRST TR EXCHANGE TRADED FD FI|22.26
20140715|33734X143|FXH|36508|FIRST TR EXCHANGE TRD FD HEALT|53.59
20140715|33734X150|FXR|301|FIRST TRUST INDUSTRIALS/PRODUC|30.40
20140715|33734X168|FXZ|10185|FIRST TR EXCHANGE TRADED FD FI|33.81
20140715|33734X184|FXU|3379|FIRST TR EXCHANGE TRADED FD UT|23.12
20140715|33734X200|FGD|4480|FIRST TR EXCHANGE TRD FD II FI|28.77
20140715|33734Y109|FYX|10916|FIRST TR SMALL CAP CORE ALPHAD|48.17
20140715|337345102|QTEC|1496|FIRST TRUST NASDAQ 100 TECHNOL|40.34
20140715|33735B108|FNX|43490|FIRST TR MID CAP CORE ALPHADEX|52.75
20140715|33735J101|FTA|28507|FIRST TR LARGE CAP VALUE|43.35
20140715|33735K108|FTC|9082|FIRST TR LGE CAP GROWTH|44.04
20140715|33735T109|FDD|9630|FIRST TRUST STOXX EUROPEAN SEL|14.85
20140715|33737A108|GRID|2460|FIRST TR NASDAQ CLEAN EDGE SMA|36.79
20140715|33737J117|FEP|153|FIRST TRUST EUROPE ALPHADEX FU|33.70
20140715|33737J158|FJP|10173|FIRST TRUST JAPAN ALPHADEX FUN|48.14
20140715|33737J182|FEM|75291|FIRST TRUST EMERGING MARKETS A|25.95
20140715|33737J190|FGM|1202|FIRST TRUST GERMANY ALPHADEX F|40.81
20140715|33737J208|FCAN|544|FIRST TRUST CANADA ALPHADEX FU|38.17
20140715|33737J216|FAUS|719|FIRST TRUST AUSTRALIA ALPHADEX|33.61
20140715|33737J224|FKU|31323|FIRST TRUST UNITED KINGDOM ALP|41.97
20140715|33737J232|FSZ|462|FIRST TRUST SWITZERLAND ALPHAD|43.12
20140715|33737J240|FHK|652|FIRST TRUST HONG KONG ALPHADEX|38.61
20140715|33737J257|FTW|760|FIRST TRUST TAIWAN ALPHADEX FD|39.44
20140715|33737J307|FEMS|6688|FIRST TRUST EMERGING MARKETS S|38.10
20140715|33737J406|FDTS|466|FIRST TR DEVELOPED MKTS EX-US |38.04
20140715|33737K106|FONE|2750|FIRST TRUST NASDAQ CEA SMARTPH|38.33
20140715|33737M102|FNY|1468|FIRST TRUST MID CAP GROWTH ALP|28.53
20140715|33737M201|FNK|4703|FIRST TRUST MID CAP VALUE ALPH|31.59
20140715|33737M300|FYC|183|FIRST TRUST SMALL CAP GROWTH A|29.51
20140715|33737M409|FYT|15615|FIRST TRUST SMALL CAP|32.24
20140715|33738C103|FIF|173|FIRST TR ENERGY INFRASTRUCTURE|23.52
20140715|33738E109|FSD|5212|FIRST TRUST HIGH INCOME LONG/S|17.96
20140715|33738G104|FEN|1457|FIRST TRUST ENERGY INCOME &|36.00
20140715|33738R100|MDIV|31|FIRST TRUST MULTI-ASSET DIVERS|22.16
20140715|33738R407|FTLB|1399|FIRST TRUST LOW BETA INCOME ET|20.52
20140715|33738R506|RDVY|7884|FIRST TR ETF FIRST TR NASDAQ R|21.16
20140715|33738R605|FV|312774|FIRST TRUST DORSEY WRIGHT FOCU|19.86
20140715|33738R704|AIRR|6737|FIRST TR VI RBA AMERN INDL REN|18.92
20140715|33739B104|FEI|733|FIRST TR MLP & ENERGY INCOME|21.41
20140715|33739E108|FPE|16|FIRST TR PFD SECS & INCOME ETF|19.24
20140715|33739G103|FMF|1749|FIRST TR MORNINGSTAR FUTURES S|49.81
20140715|33739H101|FTGC|4286|FIRST TRUST GLOBAL TACTICAL CO|32.63
20140715|33739M100|FPL|10616|FIRST TR NEW OPPORTUNITIES MLP|19.80
20140715|33739N108|FMB|249|FIRST TR EXCHANGE-TRADED FD II|49.55
20140715|33740N105|FUBC|2|1ST UNITED BANCORP, INC. (FL) |8.52
20140715|33741H107|FUNC|200|FIRST UNITED CORP|8.75
20140715|33766P109|FINW|73413|FIRSTIN WIRELESS TECHNOLOGY, I|0.01
20140715|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|41.04
20140715|337915102|FMER|185|FIRSTMERIT CORP|19.25
20140715|337915300|FMERPRA|303|FIRSTMERIT CORPORATION DEPOSIT|24.17
20140715|337932107|FE|331|FIRSTENERGY CORP|31.93
20140715|33829M101|FIVE|1003|FIVE BELOW INC COM STK (PA)|36.66
20140715|33830W106|OAKS|2002|FIVE OAKS INVT CORP COM STK (M|11.26
20140715|338307101|FIVN|222|FIVE9 INC|7.00
20140715|33832D106|FVE|15|FIVE STAR QUALITY CARE INC|4.85
20140715|33833F100|BARZ|46|5BARZ INTERNATIONAL INC. COMMO|0.21
20140715|338478100|FFC|149|FLAHERTY & CRUMRINE PFD SECS I|19.55
20140715|33848E106|PFO|7192|FLAHERTY & CRUMRINE PFD INCM O|11.60
20140715|338480106|PFD|5210|FLAHERTY & CRUMRINE PFD INCM F|14.52
20140715|339305302|FCREY|77|FLETCHER BLDG LTD|15.64
20140715|33938J106|FLXN|97|FLEXION THERAPEUTICS INC COM S|13.74
20140715|33938W206|FLXT|18312|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140715|339382103|FLXS|24|FLEXSTEEL INDUSTRIES INC|32.82
20140715|33939L100|TILT|886|FLEXSHARES TR|84.98
20140715|33939L308|TLTE|3787|FLEXSHARES TR MORNINGSTAR EMER|55.21
20140715|33939L407|GUNR|27280|FLEXSHARES TR MORNINGSTAR GLOB|37.65
20140715|33939L506|TDTT|344|FLEXSHARES TR IBOXX 3 YR TARGE|25.16
20140715|33939L605|TDTF|1|FLEXSHARES TR IBOXX 5 YR TARGE|25.46
20140715|33939L795|NFRA|58744|FLEXSHARES STOXX GLOBAL BROAD |45.83
20140715|33939L803|TLTD|11711|FLEXSHARES MORNINGSTAR DEV MKT|65.98
20140715|33939L811|IQDE|22574|FLEXSHARES INTERNATIONAL QLTY |27.97
20140715|33939L829|IQDY|272|FLEXSHARES INTERNATIONAL QUALI|29.38
20140715|33939L837|IQDF|31058|FLEXSHARES INTERNATIONAL QUALI|28.81
20140715|33939L845|QDEF|17671|FLEXSHARES QUALITY DIV DEFENSI|34.23
20140715|33939L852|QDYN|1101|FLEXSHARES QUALITY DIVIDEND DY|35.61
20140715|33939L860|QDF|19415|FLEXSHARES QUALITY DIVIDEND IN|35.17
20140715|343389102|FTK|423|FLOTEK INDUSTRIES INC|30.85
20140715|343412102|FLR|959|FLUOR CORPORATION (NEW)|77.82
20140715|343498101|FLO|2728|FLOWER FOODS INC|21.11
20140715|34354P105|FLS|1050|FLOWSERVE CORP|73.63
20140715|34385P108|FLDM|100|FLUIDIGM CORP (DELAWARE)|32.08
20140715|34407D109|FLY|905|FLY LEASING LIMITED ADS REPSTG|14.38
20140715|34416E106|FCSMF|7007|FOCUS GRAPHITE INC COM (CDA)|0.49
20140715|344437405|FONR|244|FONARD CORPORATION COM|12.11
20140715|344849104|FL|1521|FOOT LOCKER INC;COM USD0.01|49.77
20140715|345143101|FES|150|FORBES ENERGY SVCS LTD COM (TX|4.89
20140715|345370860|F|733|FORD MOTOR CO;COM STK USD0.01 |17.55
20140715|346091705|FST|7520|FOREST OIL CORPORATION|2.28
20140715|346233109|FOR|1|FORESTAR GROUP INC COM|19.24
20140715|34637U202|FRMC|39200|FORMCAP CORP COM STK (NV)|.
20140715|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140715|346563109|FORR|2|FORRESTER RESEARCH INC|37.93
20140715|34954W104|FRF|774|FORTEGRA FINL CORP COM STK (DE|7.68
20140715|349553107|FRTSF|56|FORTIS INC (F)|30.50
20140715|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140715|34958B106|FIG|8569|FORTRESS INVESTMENT GROUP LLC |7.45
20140715|34967D101|FTMDF|14010|FORTUNE MINERALS LTD|0.34
20140715|34984V100|FET|706|FORUM ENERGY TECHNOLOGIES INC |35.21
20140715|350405106|FDNH|29500|FOUNDATION HEALTHCARE INC. COM|0.47
20140715|351038104|CATV|200|4CABLE TV INTERNATIONAL, INC. |0.09
20140715|35137T108|FXCB|36|FOX CHASE BANCORP INC COM STK |16.55
20140715|35138V102|FOXF|200|FOX FACTORY HOLDING CORP COM|16.14
20140715|351680707|BTAL|761|QUANTSHARES US MKT NEUTRAL ANT|19.62
20140715|351793104|FRAN|10402|FRANCESCAS HLDGS CORP COM STK |14.41
20140715|351858105|FNV|19752|FRANCO NEV CORP COMMON (CANADA|56.77
20140715|353514102|FELE|10|FRANKLIN ELECTRIC CO|38.55
20140715|354613101|BEN|533|FRANKLIN RESOURCES|57.33
20140715|355145103|FT|2013|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20140715|355613209|FOEAY|400|Fred Olsen Energy Asa Ord Unsp|4.90
20140715|356108100|FRED|2343|FREDS INC CL-A|15.05
20140715|356500108|FRHLF|1750|FREEHOLD ROYALTY LTD ORDINARY |24.73
20140715|35671D857|FCX|5102|FREEPORT-MCMORAN INC COM STK C|38.70
20140715|356876102|FSNR|5891|FREESTONE RESOURCES INC COM ST|0.10
20140715|357023100|RAIL|15|FREIGHTCAR AMERICA, INC|23.97
20140715|358029106|FMS|245|FRESENIUS MED CARE AG & CO. KG|33.78
20140715|35804H106|TFM|1117|THE FRESH MARKET, INC COM STK |31.66
20140715|35804R104|VEND|2551|FRESH HEALTHY VENDING INTERNAT|1.92
20140715|359523107|FTEK|4|FUEL TECH, INC. COMMON STK|5.21
20140715|35954A109|IFUE|6900|FUEL PERFORMANCE SOLUTIONS, IN|0.13
20140715|35958N107|FUJIY|556|FUJI FILM HOLDINGS ADR 2 ORD|28.69
20140715|359590304|FJTSY|751|FUJITSU LTD ADR (5 COM)|37.90
20140715|359671104|FULL|4335|FULL CIRCLE CAPITAL CORP COM S|7.73
20140715|359671203|FULLL|351|FULL CIRCLE CAP CORP 8.25% NT |25.99
20140715|35968C406|FLMTF|27277|FULL METAL MINERALS LTD COMMON|0.03
20140715|359682101|FLCR|10000|FULLCIRCLE REGISTRY, INC.|0.03
20140715|359694106|FUL|365|FULLER H B CO|47.85
20140715|360271100|FULT|28|FULTON FINL CORP|12.23
20140715|360921209|FBNIQ|245320|FURNITURE BRANDS INT'L INC|0.02
20140715|361086101|FRM|119|FURMANITE CORPORATION COM|11.06
20140715|36112J107|FIO|10286|FUSION-IO INC COM|11.28
20140715|36113H100|FSPM|1014|FUSION PHARM INC|0.84
20140715|36113U101|TEEE|199|FUSE MEDICAL INC COM STK (DE) |1.51
20140715|36116M106|FF|47|FUTUREFUEL CORP COM STK|16.46
20140715|361268105|GK|26|G&K SERVICES INC CL-A|51.45
20140715|361448103|GMT|83|GATX CORP|67.59
20140715|36150G106|GBSX|1500|GBS ENTERPRISES INCORPORATED C|0.13
20140715|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.45
20140715|361592108|GEAGY|127|GEA Group Ag Sponsored ADR (Ge|46.47
20140715|36160B105|GDFZY|20523|GDF SUEZ SPONSORED ADR (FRANCE|26.88
20140715|36162J106|GEO|263|GEO GROUP INC (NEW)|35.56
20140715|361652209|GFIG|100|GFI GROUP INC|3.15
20140715|36191G107|GNC|1941|GNC HLDGS INC|34.99
20140715|36191J101|GSVC|843|GSV CAP CORP COM STK (MD)|9.80
20140715|36191U106|GTAT|3911|GT ADVANCED TECHNOLOGIES INC C|15.26
20140715|36227K106|GVP|1814|GSE SYSTEMS INC|1.64
20140715|36239Q109|GGT|34070|GABELLI MLTIMEDIA TST INC|9.88
20140715|36239Q141|GGTRT|1776|GABELLI MULTIMEDIA TR INC SUBS|0.23
20140715|36239Q307|GGTPRB|110|GABELLI MULTIMEDIA TR INC PFD |25.22
20140715|362397101|GAB|2035|GABELLI EQUITY TRUST INC|7.52
20140715|362397176|GABPRG|188|GABELLI EQUITY TR INC|23.00
20140715|36240A101|GUT|2041|GABELLI UTILITY TRUST|7.27
20140715|36240B109|GCV|424|GABELLI CONV AND INCOME SECS F|6.24
20140715|362408106|GTXO|155000|GTX CORP. COMMON STOCK|0.02
20140715|36242H203|GDVPRA|727|GABELLI DIVIDEND & INCOME TRUS|25.25
20140715|36242H500|GDVPRD|425|GABELLI DIVIDEND & INCOME TR (|25.45
20140715|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.56
20140715|36242L204|GLUPRA|280|GABELLI GLOBAL UTIL & INCM TR |50.35
20140715|36246K103|GRX|266151|THE GABELLI HEALTHCARE & WELLN|10.32
20140715|362607301|GFA|361|GAFISA S.A. SPONSORED ADR REPS|3.21
20140715|36268W100|GCAP|373|GAIN CAP HLDGS INC|6.63
20140715|36318P105|GLXZ|1795|GALAXY GAMING INC COM ST NEW (|0.37
20140715|363225202|GALT|693|GALECTIN THERAPEUTICS INC. COM|13.54
20140715|363256108|GALE|20144|GALENA BIOPHARMA INC COM|2.84
20140715|36465A109|GGN|1965|GAMCO GLOBAL GOLD NAT RES & IN|11.10
20140715|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.92
20140715|36467J108|GLPI|155|GAMING & LEISURE PPTYS INC COM|34.79
20140715|36467W109|GME|69896|GAMESTOP CORP (HLDG CO) CL A|41.78
20140715|36468C102|GAMZ|199|GAMZIO MOBILE, INC. COMMON STO|0.22
20140715|364730101|GCI|3264|GANNETT CO INC|31.60
20140715|364760108|GPS|2098|GAP INC (THE)|40.22
20140715|366651107|IT|18|GARTNER INC COM STK|71.11
20140715|367204104|EGAS|533|GAS NATURAL INC, COM STK,OHIO |10.39
20140715|36729P207|GSTPRA|224|GASTAR EXPLORATION INC 8.625% |25.42
20140715|36829G107|GZPFY|9|GAZPROM NEFT;LEVEL 1 ADR REPR |20.95
20140715|368533105|GSAC|9519|GELSTAT CORPORATION|0.06
20140715|368537106|GLTC|950|GELTECH SOLUTIONS, INC. COMMON|0.70
20140715|368678108|GENC|100|GENCOR INDUSTRIES INC.|11.40
20140715|368682100|GY|212401|GENCORP INC. COM STK (DE)|18.30
20140715|368736104|GNRC|416|GENERAC HOLDINGS INC DE|44.80
20140715|368802104|GAM|1|GENERAL AMERICAN INVS INC|37.00
20140715|369300108|BGC|111|GENERAL CABLE CORP|23.90
20140715|369550108|GD|321|GENERAL DYNAMICS CORP|116.68
20140715|369604103|GE|18301|GEN ELEC CO;COM USD0.06|26.66
20140715|369622410|GEH|2812|GENERAL ELEC CAP CORP 4.875% N|24.15
20140715|369730106|JOB|844|GENERAL EMPLOYMENT ENTER|0.19
20140715|369822507|GFNCP|307|GENERAL FINANCE CORP CUM REDMB|108.00
20140715|370023103|GGP|1428|GENERAL GROWTH PROPERTIES INC |24.08
20140715|370023202|GGPPRA|735|GENERAL GROWTH PROPERTIES, INC|24.55
20140715|37045V100|GM|6828|GENERAL MOTORS COMPANY COM STK|37.70
20140715|37045V118|GMWSA|1056|GENERAL MOTORS COMPANY WARRANT|28.02
20140715|37045V126|GMWSB|1056|GENERAL MOTORS COMPANY WARRANT|19.66
20140715|371532102|GCO|880|GENESCO INC|79.95
20140715|371559105|GWR|90|GENESEE & WYOMING INC CL-A|103.42
20140715|37185R109|GENE|928|GENETIC TECHS LTD|1.05
20140715|371924101|GNOLF|3803|GENOIL INC (F)|0.04
20140715|371927104|GEL|309|GENESIS ENERGY L.P.|54.68
20140715|37229T202|GNUS|1798|GENIUS BRANDS INTERNATIONAL, I|2.50
20140715|37246C307|GNVC|390|GENVEC INC COM STK (DE)|2.42
20140715|372460105|GPC|1460|GENUINE PARTS CO|87.27
20140715|37247A102|GTIV|210|GENTIVA HEALTH SERVICES INC|16.21
20140715|37247D106|GNW|25069|GENWORTH FINANCIAL INC CL A|16.73
20140715|37253A103|THRM|65|GENTHERM INC COM STK (MI)|47.81
20140715|37364X109|GEOS|333|GEOSPACE TECHNOLOGIES CORP COM|45.03
20140715|373677103|GTRQ|723|GEOTRAQ INC. COMMON STOCK|0.09
20140715|373737105|GGB|5412|GERDAU S.A. ADS (REPTG 1 PREF |6.29
20140715|374163103|GERN|12984|GERON CORP|3.03
20140715|37427X104|GNGBY|32|GETINGE AB UNSPONSORED ADR (SW|25.77
20140715|374297109|GTY|180|GETTY REALTY CORP(NEW)|18.87
20140715|37441W108|GFSZY|1620|G4S Plc Unsponsored ADR (UK)|22.09
20140715|374511103|GA|124|GIANT INTERACTIVE GROUP INC AD|11.90
20140715|374689107|ROCK|228|GIBRALTAR INDUSTRIES INC|15.05
20140715|375175106|GIGA|1000|GIGA-TRONICS INC|2.07
20140715|37518B102|GIMO|94919|GIGAMON INC COM|12.22
20140715|375250107|GLLA|35012|GILLA INC. COMMON STOCK (NV)|0.28
20140715|375558103|GILD|10292|GILEAD SCIENCES INC|89.85
20140715|375916103|GIL|6403|GILDAN ACTIVEWEAR COM SHS|58.91
20140715|37636X101|GJNSY|307|GJENSIDIGE FORSIKRING ASA UNSP|18.92
20140715|37637Q105|GBCI|748|GLACIER BANCORP INC|27.82
20140715|376398202|GWSVP|410|GLACIER WATER TST I 9.0625%PFD|26.06
20140715|376535100|GLAD|15|GLADSTONE CAPITAL CORPORATION |10.03
20140715|376535308|GLADO|79|GLADSTONE CAP CORP TERM PFD (M|26.20
20140715|376536108|GOOD|89|GLADSTONE COMMERCIAL CORP|17.92
20140715|377215108|GLSO|470|GLASSESOFF INC. COMMON STOCK|1.10
20140715|377316104|GLT|31|GLATFELTER|25.45
20140715|37733W105|GSK|6757|GLAXOSMITHKLINE PLC ADS|53.58
20140715|377407101|GLBZ|379|GLEN BURNIE BANCORP|12.40
20140715|37890H107|GLHO|300|GLOBAL ENTERPRISES GROUP, INC.|4.00
20140715|378939409|GWTR|1656|GLOBAL WATER TECH INC COM STK |0.06
20140715|378967103|GCA|314|GLOBAL CASH ACCESS HOLDINGS, I|8.79
20140715|378989107|GCEH|9031|Global Clean Energy Holdings I|0.01
20140715|379302102|GRT|497|GLIMCHER REALTY TRUST|10.96
20140715|37940X102|GPN|158|GLOBAL PAYMENTS INC|73.95
20140715|37944K106|GDSI|130552|GLOBAL DIGITAL SOLUTIONS INC|0.30
20140715|37946R109|GLP|1949|GLOBAL PARTNERS LP COM UTS REP|42.08
20140715|37946S107|GEGSQ|2188|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140715|37948L100|GLBH|254762|GLOBALTECH HOLDINGS, INC. COMM|.
20140715|37950A109|GLEC|21385|GLOBAL ECOLOGY CORPORATION COM|.
20140715|37950E101|GXF|104|GLOBAL X FTSE NORDIC REGION ET|25.81
20140715|37950E218|EMFM|1427|GLOBAL X NEXT EMERGING & FRONT|27.14
20140715|37950E226|MLPX|50|GLOBAL X MLP & ENERGY INFRASTR|19.66
20140715|37950E259|ARGT|19762|GLOBAL X FTSE ARGENTINA 20 ETF|23.26
20140715|37950E275|URA|32586|GLOBAL X URANIUM ETF|14.54
20140715|37950E291|DIV|6844|GLOBAL X SUPERDIVIDEND US ETF |29.16
20140715|37950E317|AZIA|1680|GLOBAL X CENTRAL ASIA & MONGOL|14.30
20140715|37950E325|MLPJ|505|GLOBAL X FDS JUNIOR MLP ETF|17.60
20140715|37950E333|SPFF|55498|GLOBAL X SUPERINCOME PREFERRED|15.04
20140715|37950E408|CHIQ|731|GLOBAL X CHINA CONSUMER ETF|14.63
20140715|37950E416|SOCL|1201|GLOBAL X SOCIAL MEDIA INDEX|19.15
20140715|37950E424|NGE|500|GLOBAL X NIGERIA ETF|16.22
20140715|37950E473|MLPA|17113|GLOBAL X MLP ETF|17.12
20140715|37950E507|CHIE|577|GLOBAL X CHINA ENERGY ETF|15.55
20140715|37950E549|SDIV|1415|GLOBAL X FDS GLOBAL X SUPERDIV|25.86
20140715|37950E853|SIL|1454|GLOBAL X SILVER MINERS ETF|14.26
20140715|37950E861|COPX|2152|GLOBAL X COPPER MINERS ETF|10.88
20140715|37951D102|ENT|198|GLOBAL EAGLE ACQUISITION CORP |11.39
20140715|37951D110|ENTWW|2541|GLOBAL EAGLE ACQUISITION CORP |3.98
20140715|37953G103|BRSS|207|GLOBAL BRASS & COPPER HLDGS,IN|16.64
20140715|37954N206|GSM|27|GLOBE SPECIALTY METALS INC COM|20.43
20140715|37957B100|GBIM|43863|GLOBEIMMUNE INC COM STK (DE)|13.94
20140715|379577208|GMED|137|GLOBUS MED INC CL A NEW|23.44
20140715|379606106|GLRI|400|GLORI ENERGY INC COMMON STOCK |8.75
20140715|379890106|GLUU|6096|GLU MOBILE INC COM STK (DE)|6.38
20140715|38000P104|GLYE|5|GLYECO, INC. COMMON STOCK|0.67
20140715|38000Q102|GLYC|809|GLYCOMIMETICS INC COM STK (DE)|9.00
20140715|38012P209|GMYOY|23|GMO INTERNET INC UNSPONSORED A|23.25
20140715|38045R107|GOL|1|GOL LINHAS AEREAS INTELIGENTES|6.06
20140715|38058D102|GDSM|40299|GOLD COAST MINING, CORP. FLORI|.
20140715|38059T106|GFI|59087|GOLD FIELDS LTD SPONS ADR|3.85
20140715|38068T105|GORO|9200|GOLD RESOURCE CORPORATION COM |4.90
20140715|380787200|GARPY|1388|Golden Agri-Resources Limited |43.52
20140715|380800102|GARWF|56|GOLDEN ARROW RES CORP|0.26
20140715|381119106|AUMN|29321|Golden Minerals Co. Common Sto|1.28
20140715|38115J100|GQMNF|30626|GOLDEN QUEEN MINING LTD|1.47
20140715|38119T104|GSS|6944|GOLDEN STAR RESOURCES LTD|0.59
20140715|381366202|GDXRF|15000|GOLDEX RESOURCES CORP ORD SHS |0.05
20140715|381370105|GV|4042|GOLDFIELD CORPORATION|1.66
20140715|38141G104|GS|61|GOLDMAN SACHS GROUP INC|167.00
20140715|38143Y665|GSPRA|1|GOLDMAN SACHS GROUP INC DEP SH|20.20
20140715|38144G184|GSJ|565|GOLDMAN SACHS GROUP INC 6.5% N|27.02
20140715|38144G804|GSPRD|1880|GOLDMAN SACHS GROUP, INC (THE)|20.66
20140715|38144X500|GSPRB|2729|GOLMAN SACHS GP INC (THE) DEP |25.09
20140715|38144X609|GSPRC|32|GOLDMAN SACHS GRP INC (THE) DE|21.26
20140715|38145G209|GSPRI|1150|GOLDMAN SACHS GROUP, INC. (THE|24.75
20140715|38145G308|GSPRJ|1389|GOLDMAN SACHS GROUP INC DEP SH|24.48
20140715|38145X111|GSF|4639|GOLDMAN SACHS GROUP INC 6.125%|26.23
20140715|381453109|GDRRF|9998|GOLDRUSH RESOURCES LTD|0.03
20140715|38147W103|GMZ|9629|GOLDMAN SACHS MLP INCOME|20.87
20140715|38153U108|GXSFF|9432|GOLDSOURCE MINES INC|0.28
20140715|382140879|GTIM|2146|GOOD TIMES RESTAURANTS INC COM|3.49
20140715|382410405|GDP|11209|GOODRICH PETROLEUM CORP(NEW)|22.44
20140715|382410603|GDPAN|2874|Goodrich Petroleum Corporation|50.55
20140715|382410702|GDPPRC|2|GOODRICH PETE CORP|27.69
20140715|382410884|GDPPRD|850|GOODRICH PET CORP DEPO SHARES |27.62
20140715|382550101|GT|2789|GOODYEAR TIRE&RUBR;COM NPV|27.80
20140715|38259P508|GOOGL|1|GOOGLE INC;COM USD0.001 CL'A' |594.26
20140715|38259P706|GOOG|542|GOOGLE INC CLASS C|584.87
20140715|38268T103|GPRO|17398|GOPRO INC CL A COM STK (DE)|36.84
20140715|38269P100|GMAN|42|GORDMANS STORES, INC COM STK|3.76
20140715|38388F108|GRA|119|GRACE(W.R.)& CO(NEW)|94.34
20140715|384313102|GTI|1500|GRAFTECH INTERNATIONAL LTD|9.90
20140715|384637104|GHC|3|GRAHAM HLDGS COMP CL B COM STK|729.98
20140715|384802104|GWW|140|GRAINGER W.W.INC|244.88
20140715|38489R100|GPT|769|GRAMERCY PPT TR INC COM STK (M|6.19
20140715|38500P208|GRAM|4246|GRANA Y MONTERO S A A SPONSORE|18.01
20140715|38526M106|LOPE|59|GRAND CANYON ED INC COM STK (D|45.65
20140715|387328107|GVA|102|GRANITE CONSTRUCTION INC|36.06
20140715|388689101|GPK|5676|GRAPHIC PACKING HOLDING COMPAN|11.74
20140715|390607109|GLDD|9|GREAT LAKES DREDGE & DOCK CORP|7.90
20140715|39115V101|GPL|2220|GREAT PANTHER SILVER LIMITED O|1.38
20140715|391164100|GXP|612|GREAT PLAINS ENERGY INC.|26.08
20140715|39137B109|GWLLY|329|GREAT WALL MOTOR COMPANY LTD U|39.03
20140715|392483103|GOFPY|185|GREEK ORGANISATION FOOTBALL PR|8.48
20140715|39260A100|GACR|46756|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140715|39260U106|GHIL|1316|GREEN AND HILL INDUSTRIES, INC|0.37
20140715|39304L104|EWRL|1366|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140715|39305T106|GNIN|188504|GREEN INNOVATIONS LTD COM STK |0.05
20140715|393609102|GRCO|1000|GREENBELT RES CORP NV)|0.03
20140715|393657101|GBX|85|GREENBRIER COMPANIES INC (THE)|65.94
20140715|394357107|GCBC|100|GREENE COUNTY BANCORP INC|26.21
20140715|394811103|GRST|3077|GREENESTONE HEALTHCARE CORPORA|0.09
20140715|395259104|GHL|771|GREENHILL & CO INC COM STK|44.28
20140715|39526G107|GRNH|13303|GREENGRO TECHNOLOGIES INC COM |0.24
20140715|39530A104|GRH|300|GREENHUNTER RESOURCES INC. COM|2.50
20140715|39530A203|GRHPRC|61|GREENHUNTER RESOURCES INC|25.75
20140715|39539Q100|GRPX|131|GREENPLEX SVCS INC COM|0.70
20140715|395707102|MJLB|5126|GREENSCAPE LABORATORIES INC CO|0.20
20140715|39807A100|GLGI|2682|GREYSTONE LOGISTICS INC COM|0.52
20140715|398438408|GRFS|630|GRIFOLS S A SPON ADR REPSTG 1/|42.91
20140715|398905109|GPI|12472|GROUP 1 AUTOMOTIVE,INC|83.28
20140715|39945C109|GIB|1180|CGI GROUP INC CL A SUB SHS|35.87
20140715|399473107|GRPN|11788|GROUPON INC COM STK CL A (DE) |6.46
20140715|399847102|GBLX|36925|GROWBLOX SCIENCES, INC. COMMON|1.14
20140715|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.10
20140715|399909100|GGAL|3025|GRUPO FINANCIERO GALICIA SA|16.89
20140715|400110102|GRUB|29|GRUBHUB INC COM STK (DE)|33.53
20140715|40052B108|GTXI|939|GTX INC DEL|1.34
20140715|40053C105|BSMX|137|GRUPO FINANCIERO SANTANDER MEX|13.16
20140715|40053Q104|GTKYY|2216|GTECH S.P.A. SPONSORED ADR (IT|25.33
20140715|40065W107|GSH|100|GUANGSHEN RAILWAY|18.78
20140715|400654208|GGDVY|430|Guangdong Investment Ltd Unspo|59.42
20140715|400685202|GPRC|74|GUANWEI RECYCLING CORP XOM STK|1.35
20140715|40136G107|GRDH|3200|GUARDIAN 8 HOLDINGS COM (NV)|0.45
20140715|401617105|GES|1727|GUESS ?,INC.|27.34
20140715|401664107|GBAB|539|GUGGENHEIM BUILD AMER BDS MANA|21.69
20140715|40167F101|GOF|9550|GUGGENHEIM STRATEGIC OPPT FND |21.76
20140715|40167M106|GEQ|3475|GUGGENHEIM EQUAL WEIGHT ENHANC|19.67
20140715|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|23.97
20140715|401692108|GUID|57|GUIDANCE SOFTWARE, INC. COM|8.98
20140715|40171F105|GTHP|18040|GUIDED THERAPEUTICS INC|0.48
20140715|40171V100|GWRE|52|GUIDEWIRE SOFTWARE INC COM STK|37.62
20140715|402038103|GTMM|2000|THE GUITAMMER COMPANY COMMON|0.10
20140715|40222T104|GULTU|121|GULF COAST ULTRA DEEP ROYALTY |2.64
20140715|402307102|GIFI|22|GULF ISLAND FABRICATION INC|20.51
20140715|402629208|GLF|115|GULFMARK OFFSHORE INC|42.67
20140715|40273W105|GSPE|665247|GULFSLOPE ENERGY, INC. COMMON |0.47
20140715|40281L109|ASWRD|27|GUNGNIR RESOURCES INC ORD SHS |0.03
20140715|403530108|GUYFF|100|GUYANA GOLDFIELDS INC NEW (CAN|2.89
20140715|404030108|HEES|20|H & E EQUIPMENT SERVICES INC|36.46
20140715|404052102|HQH|289|H & Q HEALTHCARE FUND SBI|27.04
20140715|404053100|HQL|100|H & Q LIFE SCIENCES INVESTORS |21.15
20140715|404132102|HCC|23|HCC INSURANCES HOLDINGS INC|48.88
20140715|404139107|HCHC|100|HC2 HOLDINGS, INC. COMMON STOC|3.95
20140715|40415F101|HDB|242|HDFC BK LTD ADS (3 EQTY)|46.77
20140715|40416E301|HCJ|226|HCI GROUP INC, 8% SENIOR NOTES|26.56
20140715|40421H109|HIIT|5713|HII TECHNOLOGIES, INC. COMMON |0.65
20140715|40422M206|HLUYY|122|H LUNDBECK A/S|23.83
20140715|404232100|HMG|220|HMG COURTLAND PROPERTIES|15.30
20140715|40425J101|HMSY|1477|HMS HOLDINGS CORP|20.18
20140715|404251100|HNI|22|HNI CORPORATION COM STK|38.00
20140715|404273104|WARM|97540|HPEV INC COMMON STOCK (NV)|0.72
20140715|404275109|HRTPY|563306|HRT PARTICIPACOES EM PETROLEO |0.26
20140715|40428H201|HUSIPRZ|444|HSBC USA INC$2.8575 CUM PFD|49.34
20140715|40428H706|HUSIPRD|700|HSBC USA INC DP(RP1/4 PFD SR D|25.24
20140715|404280406|HSBC|19072|HSBC HOLD PLC ADS (REP 5 ORD) |51.08
20140715|404280703|HSEA|31|HSBC HOLDINGS, PLC, PERPETUAL |26.34
20140715|404303109|HSNI|1131|HSN INC COM STK (DE)|56.58
20140715|405024100|HAE|2263|HAEMONETICS CORP|35.54
20140715|405217100|HAIN|386|HAIN CELESTIAL GROUP INC.(THE)|88.42
20140715|40522E104|HRELY|18|Haier Electronics Group Co Ltd|140.97
20140715|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.12
20140715|40537Q209|HK|71102|HALCON RESOURCES CORP COM STK |6.83
20140715|406216101|HAL|1092|HALLIBURTON CO COM|69.80
20140715|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.58
20140715|40637H109|HALO|864|HALOZYME THERAPEUTICS INC|9.61
20140715|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.06
20140715|409735206|BTO|2205|JOHN HANCOCK FINANCIAL OPPORTU|22.80
20140715|409900107|HKFI|1947|HANCOCK FABRIC INC|0.93
20140715|410120109|HBHC|45|HANCOCK HOLDING CO|34.59
20140715|410123103|JHS|225|HANCOCK JOHN INCOME SECS TRUST|14.68
20140715|41013T105|PDT|1197|JOHN HANCOCK PREMIUM DIVIDEND |13.36
20140715|41013W108|HPI|165|JOHN HANCOCK PFD INCOME FD|20.26
20140715|410142103|JHI|88|HANCOCK JOHN INVSTRS TRST MASS|20.45
20140715|410315105|HNH|44|HANDY & HARMAN LTD|25.59
20140715|410345102|HBI|82|HANESBRANDS INC COM STK|97.50
20140715|41043F208|HGR|22|HANGER, INC.|29.11
20140715|41044B107|HJOE|13048|HANGOVER JOE'S HOLDING CORPORA|0.05
20140715|410867204|THGA|415|HANOVER INS GROUP INC, THE|24.80
20140715|411307101|HNSN|22170|HANSEN MEDICAL, INC. COM|1.26
20140715|41135V103|HSOL|2209|HANWHA SOLARONE CO LTD ADR|2.45
20140715|412544108|HRGLY|209|HARGREAVES LANSDOWN PLC, BRIST|39.41
20140715|412822108|HOG|1035|HARLEY DAVIDSON INC|67.32
20140715|412865107|HARL|266|HARLEYSVILLE SVGS FINCL CRP|17.00
20140715|413086109|HAR|6|HARMAN INT'L IND INC|117.15
20140715|413160102|HLIT|1289|HARMONIC INC|6.15
20140715|413216300|HMY|34721|HARMONY GOLD MNG SP ADR-NEW|3.15
20140715|413875105|HRS|911|HARRIS CORP|73.13
20140715|416196103|HHS|231|HARTE-HANKS,INC|6.93
20140715|416515104|HIG|2889|HARTFORD FIN SER GP INC|36.43
20140715|416906105|HBIO|246|HAVARD BIOSCIENCE INC|4.70
20140715|41753F109|HCAP|1982|HARVEST CAP CR CORP COM STK (D|14.94
20140715|41754V103|HNR|3005|HARVEST NATURAL RESOURCES, INC|4.53
20140715|418056107|HAS|8863|HASBRO INC|54.16
20140715|418365102|HAST|19|HASTINGS ENTERTAINMENT INC|2.96
20140715|41902R103|HTS|1|HATTERAS FINANCIAL CORP|19.68
20140715|41902R400|HTSPRA|100|HATTERAS FINANCIAL CORP CUM RE|23.94
20140715|419131107|HAUP|25|HAUPPAUGE DIGITAL INC|0.17
20140715|419596101|HVT|82|HAVERTY FURNITURE CO INC|23.94
20140715|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.73
20140715|419870100|HE|31372|HAWAIIAN ELECTRIC INDUSTRIES|24.31
20140715|419879101|HA|3380|HAWAIIAN HOLDINGS, INC.|13.58
20140715|420031106|HCOM|3|HAWAIIAN TELCOM HOLDCO INC|28.79
20140715|420261109|HWKN|67|HAWKINS INC|36.73
20140715|420877201|HAYN|6|HAYNES INT'L INC (NEW)|53.32
20140715|421906108|HCSG|90|HEALTH CARE SVCS GROUP INC|28.21
20140715|421924309|HLS|44|HEALTHSOUTH CORPORATION COM|36.23
20140715|421946104|HR|176|HEALTHCARE REALTY TRUST INC|25.18
20140715|421962101|HLAN|16|HEARTLAND BANCORP|30.00
20140715|42217K106|HCN|1430|HEALTH CARE REIT INC|62.98
20140715|42222N103|HSTM|4|HEALTHSTREAM INC|22.89
20140715|42227G202|HEWA|49960|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140715|42234Q102|HTLF|101|HEARTLAND FINANCIAL USA INC|24.35
20140715|422347104|HTLD|17|HEARTLAND EXPRESS INC|21.66
20140715|422368100|HTWR|109|HEARTWARE INTERNATIONAL INC CO|86.21
20140715|42237K102|HTBX|131|HEAT BIOLOGICS INC COM STK (DE|4.85
20140715|422704106|HL|366|HECLA MINING CO|3.31
20140715|422806109|HEI|55|HEICO CORP|50.95
20140715|422806208|HEIA|1496|HEICO CRP CL-A|40.67
20140715|42281P205|HDELY|34345|HEIDELBERGCEMENT AG UNSPONSORE|16.60
20140715|42327Y202|HMH|2017|HELIOS MULTI-SECTOR HIGH INCOM|6.64
20140715|42330P107|HLX|834|HELIX ENERGY SOLUTIONS GROUP I|24.45
20140715|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.66
20140715|423325307|HLTOY|526|HELLENIC TELECOMM ORG ADS(RP1/|7.22
20140715|423452101|HP|87|HELMERICH & PAYNE INC|114.13
20140715|42366C103|HEB|2494|HEMISPHERX BIOPHARMA INC|0.30
20140715|423703107|HEMP|26264|HEMP INC COM STK (CO)|0.07
20140715|425166303|HLDCY|233|HENDERSON LAND DEV LTD SP ADR |5.84
20140715|42550U208|HENOY|957|HENKEL AG AND CO KGAA SPONSORE|117.38
20140715|425883105|HNNMY|1134|Hennes & Mauritz AB Unsponsore|8.34
20140715|425885100|HNNA|13|HENNESSY ADVISORS INC|14.89
20140715|427093109|HERO|29248|HERCULES OFFSHORE INC|4.02
20140715|427096508|HTGC|7400|HERCULES TECHNOLOGY GROWTH CAP|16.45
20140715|42722X106|HFWA|189|HERITAGE FINL CORP|15.86
20140715|42726X102|HBOS|50|HERITAGE FINANCIAL GROUP|20.22
20140715|42727E103|HGBL|8662|HERITAGE GLOBAL INC.|0.44
20140715|42727J102|HRTG|153|HERITAGE INSURANCE HOLDINGS IN|14.65
20140715|427746102|HRTX|240|HERON THERAPEUTICS INC NEW COM|10.25
20140715|42805T105|HTZ|884|HERTZ GLOBAL HOLDINGS INC COM |28.94
20140715|42809H107|HES|759|HESS CORPORATION|99.21
20140715|428236103|HPQ|1608|HEWLETT-PACKARD CO|34.15
20140715|42833L108|HGG|3898|HHGREGG, INC.|9.02
20140715|428337109|HCLP|117|HI-CRUSH PARTNERS LP COM UNIT |61.01
20140715|428567101|HIBB|919|HIBBETT SPORTS INC COM|52.94
20140715|42969X108|TBEV|3691|HIGH PERFORMANCE BEVERAGES CO |.
20140715|42982U107|HBKRF|10525|HIGHBANK RESOURCES LTD|0.23
20140715|42983D104|ONE|1612|HIGHER ONE HOLDINGS, INC COM S|4.00
20140715|430101774|SNLN|32455|HIGHLAND FDS I HIGHLAND/IBOXX |19.96
20140715|43113X101|HPJ|211|HIGHPOWER INTERNATIONAL (DEL) |4.49
20140715|431284108|HIW|129|HIGHWOOD PROPERTIES INC|42.30
20140715|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|59.27
20140715|431466101|HIL|300|HILL INTERNATIONAL, INC|6.03
20140715|431571108|HI|147|HILLENBRAND INC COM|31.82
20140715|43162L206|HLMPR|648|HILLMAN GROUP CAPITAL TR|31.00
20140715|432589109|HSH|430|HILLSHIRE BRANDS CO|62.79
20140715|432748101|HTH|27760|HILLTOP HOLDINGS, INC|22.13
20140715|43289P106|HIMX|93284|HIMAX TECHNOLOGIES INC ADR|6.21
20140715|43300A104|HLT|3400|HILTON WORLDWIDE HLDGS INC COM|24.46
20140715|433406204|HINOY|55|HINO MOTORS LTD-ADR|141.08
20140715|433475100|HENI|6401|HINTO ENERGY INC COM STK (WY) |0.72
20140715|43365Y104|HITT|607|HITTITE MICROWAVE CORP|77.88
20140715|434741203|HCMLY|123|Holcim Limited Unsponsored ADR|17.69
20140715|435763107|HEP|974|HOLLY ENERGY PARTNERS, L.P. CO|33.69
20140715|436106108|HFC|701|HOLLYFRONTIER CORP COM (DE)|43.67
20140715|436122105|ALZH|60|HOLLYWALL ENTERTAINMENT|6.12
20140715|436440101|HOLX|67|HOLOGIC INC|25.57
20140715|43689E107|HBCP|187|HOME BANCORP, INC. COM|21.91
20140715|436893200|HOMB|41|HOME BANCSHARES INC COM STK|31.71
20140715|437076102|HD|234|HOME DEPOT INC|79.46
20140715|43731T102|HMRTY|787|HOME RETAIL GROUP PLC SPONSORE|11.69
20140715|43737W109|HMTF|301|HOME TREASURE FINDERS INC COMM|0.25
20140715|43739Q100|AWAY|1458|HOMEAWAY INC COM|32.90
20140715|438128308|HMC|1253|HONDA MOTOR CO ADR ONE (1) COM|35.22
20140715|438516106|HON|56|HONEYWELL INTERNATIONAL INC|95.74
20140715|438550303|HOKCY|19462|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20140715|43858G107|HKTV|1318|HONG KONG TELEVISION NETWORK L|6.44
20140715|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.39
20140715|439038100|HOFT|91|HOOKER FURNITURE CORP|16.34
20140715|439104100|HH|1358|HOOPER HOLMES INC|0.79
20140715|439555301|HOWWY|334|HOPEWELL HLDGS LTD SP ADR-NEW-|3.47
20140715|440271104|HPTO|1600|HOPTO INC.|0.12
20140715|44045A102|HRZN|300|HORIZON TECHNOLOGY FINANCE COR|14.32
20140715|440452100|HRL|1233|HORMEL FOODS CORPORATION|48.75
20140715|44047T109|HZNP|2108|HORIZON PHARMA INC COM|15.42
20140715|440543106|HOS|320|HORNBECK OFFSHORE SERVICES INC|42.31
20140715|440694305|ZINC|72|HORSEHEAD HLDG CORP COM STK (D|18.36
20140715|441060100|HSP|1178|HOSPIRA INC|51.20
20140715|44107P104|HST|722|HOST HOTELS & RESORTS, INC|22.76
20140715|44244K109|HWCC|346|HOUSTON WIRE & CABLE COMPANY C|12.40
20140715|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|13.98
20140715|442487203|HOV|14588|HOVNANIAN ENTERPRISES INC|4.50
20140715|443304100|HNP|9059|HUANENG PWR INTL ADR(40 ORD-N)|47.48
20140715|443510201|HUBB|11|HUBBELL INC CL-B|120.49
20140715|443683107|HCBK|933|HUDSON CITY BANCORP INC|9.65
20140715|444097109|HPP|48|HUDSON PAC PROPERTIES, INC COM|25.55
20140715|444144109|HDSN|515|HUDSON TECHNOLOGIES INC|2.95
20140715|444560106|BOSSY|174|HUGO BOSS AG SPONSORED ADR (GE|29.69
20140715|44473J104|HUSIF|20905|HULDRA SILVER INC|0.05
20140715|444859102|HUM|128|HUMANA INC|128.50
20140715|445658107|JBHT|73|HUNT J B TRANSPORT SVCS INC|74.29
20140715|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.32
20140715|446150104|HBAN|1122|HUNTINGTON BANCSHARES INC|9.63
20140715|446150401|HBANP|4|HUNTINGTON BANCSHARES INC NON |1325.00
20140715|446413106|HII|4486|HUNTINGTON INGALLS INDS INC|92.76
20140715|446698201|HECO|146|HUNTINGTON ECOLOGICAL STRATEGY|35.51
20140715|447011107|HUN|1102|HUNTSMAN CORPORATION|27.19
20140715|447324104|HURC|1|HURCO COMPANIES INC|28.02
20140715|448407106|HTCH|1157|HUTCHINSON TECHNOLOGY INC|2.13
20140715|448415208|HUWHY|845|HUTCHISON WHAMPOA LTD ADR|26.92
20140715|448579102|H|44|HYATT HOTELS CORPORATION COM S|61.99
20140715|448947507|IDT|18|IDT CORP COM STK CLASS B NEW|17.02
20140715|448954206|HDY|7360|HYPERDYNAMICS CORP (NEW)|2.96
20140715|44902P101|HPTG|9139|HYDROPHI TECHNOLOGIES GROUP, I|0.12
20140715|449162304|HYSNY|233|HYSAN DEVELOPMENT LTD SP ADR|9.48
20140715|44919P508|IACI|150|IAC / INTERACTIVECORP (DE) COM|66.61
20140715|44925C103|ICFI|61|ICF INTERNATIONAL, INC.|35.35
20140715|44930G107|ICUI|26|I C U MEDICAL INC|61.32
20140715|449593201|IGOI|1348|IGO, INC NEW|3.21
20140715|44969G101|ICBU|3079|IMD COMPANIES INC COM STK|0.06
20140715|44970B109|IMS|26|IMS HEALTH HLDGS INC COM STK (|26.12
20140715|44980X109|IPGP|87|IPG PHOTONICS CORPORATION COM |64.41
20140715|44984A105|IPCM|181|IPC THE HOSPITALIST COMPANY, I|45.62
20140715|450098108|ISCI|601852|ISC8 INC. COMMON STOCK|0.01
20140715|45031U101|STAR|280|ISTAR FINANCIAL INC|14.98
20140715|45032K102|CMDT|1681|ISHARES COMMODITY OPTIMIZED TR|52.08
20140715|45068B109|ESI|1460|ITT EDUCATIONAL SERVICES INC|15.83
20140715|45069P107|ITVPY|203|ITV plc Unsponsored ADR (UK)|30.59
20140715|450737101|IBDRY|801|IBERDROLA SA DPON ADR (SPAIN) |29.21
20140715|450828108|IBKC|10|IBERIABANK CORPORATION|66.70
20140715|450911201|ITT|16|ITT CORP COM NEW|47.54
20140715|450913108|IAG|98121|IAMGOLD CORP|3.94
20140715|450936109|IAPLY|97|ICAP PLC SPONSORED ADR (UK)|12.17
20140715|451033104|IBIO|100|IBIO, INC. COMMON STOCK|0.45
20140715|451055107|ICON|56076|ICONIX BRAND GROUP, INC.|41.90
20140715|45107D108|ICNV|7500|ICON VAPOR, INC. COMMON STOCK |0.32
20140715|451100101|IEP|221|ICAHN ENTERPRISES L.P|99.94
20140715|451107106|IDA|147|IDACORP INC (HOLDING CO)|55.30
20140715|45167R104|IEX|58|IDEX CORPORATION|79.19
20140715|45168K306|IDRA|75028|IDERA PHARMACEUTICALS, INC COM|2.88
20140715|45170X205|INVE|5487|IDENTIVE INC COM STK NEW (DE) |10.88
20140715|45172B102|IGEN|6504|IGEN NETWORKS CORP. COMMON STO|0.22
20140715|45172K102|IKNX|503|IKONICS CORP (THE)|25.16
20140715|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|13.81
20140715|451731103|RXDX|2128|IGNYTA INC COMMON STOCK (DE)|9.00
20140715|451734107|IHS|58|IHS INC CL-A COM STK|133.73
20140715|45174L108|KANG|167|IKANG HEALTHCARE GROUP INC SPO|18.94
20140715|452327109|ILMN|1|ILLUMINA INC.|177.83
20140715|45245A107|IMN|495|IMATION CORPORATION|3.40
20140715|45245S108|IWSY|12470|IMAGEWARE SYSTEMS,INC|2.33
20140715|452525306|ICCC|282|IMMUCELL CORP|4.62
20140715|45253H101|IMGN|544|IMMUNOGEN INC|11.08
20140715|452536105|IMUC|5022|IMMUNOCELLULAR THERAPEUTICS, L|1.09
20140715|45254C101|IMNP|21493|IMMUNE PHARMACEUTICALS INC. NE|3.44
20140715|452553308|IMPUY|3489|IMPALA PLATINUM HLDGS LTD SPON|10.30
20140715|45256B101|IPXL|393|IMPAX LABORATORIES INC COM (DE|29.18
20140715|45257A102|ISVLF|900|IMPACT SILVER CORP (CDA)|0.57
20140715|452907108|IMMU|507|IMMUNOMEDICS INC|3.45
20140715|453038408|IMO|371|IMPERIAL OIL LTD|53.21
20140715|453142101|ITYBY|3746|IMPERIAL TOBACCO GRP ADS(RP 2 |93.62
20140715|45320R108|IMSC|23010|IMPLANT SCIENCES CORP|1.12
20140715|45321L100|IMPV|236|IMPERVA, INC COM|22.36
20140715|45322N105|IMRS|3|IMRIS INC COMMON SHARES (CANAD|1.00
20140715|45323A201|IMMY|1231|IMPRIMIS PHARMACEUTICALS, INC.|6.35
20140715|45323J103|IMPR|72|IMPRIVATA, INC COM|16.20
20140715|45326Y107|ICPVY|45|Incitec Pivot Ltd Unsponsored |2.82
20140715|45327U104|IMII|12955|INCEPTION MNG INC|1.08
20140715|45337C102|INCY|347|INCYTE CORPORATION|50.88
20140715|45378A106|IRT|276|INDEPENDENCE RLTY TR INC COM S|10.32
20140715|453836108|INDB|176|INDEPENDENT BANK CORP (MASS)|38.02
20140715|453838609|IBCP|8|INDEPENDENT BANK CORP NEW COM |12.39
20140715|45408V203|IPB|11|INDEX PLUS TR CERTIFICATES SER|26.35
20140715|45408X308|IGC|10369|INDIA GLOBALIZATON CAPITAL, IN|1.33
20140715|45409B834|CROP|352|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.76
20140715|45409B883|GRES|272|INDEXIQ ETF TR IQ GLOBAL RESOU|29.75
20140715|45569J106|UPOT|138|INDIE GROWERS ASSOCIATION COMM|0.75
20140715|45577X105|PIFMY|79|PT Indofood Sukses Makmur TBK |30.22
20140715|45579B101|IGEX|300000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140715|455793109|IDEXY|186|INDUSTRIA DE DISENO TEXTIL IND|30.13
20140715|455807107|IDCBY|1665|Industrial & Commercial Bank o|12.93
20140715|456314103|IDSA|54|INDUSTRIAL SVCS AMER INC (FL) |5.25
20140715|45662N103|IFNNY|537|INFINEON TECH AG ADS(REP1 ORD)|12.16
20140715|45665G303|INFI|2809|INFINITY PHARMACEUTICALS INC C|11.53
20140715|45666Q102|INFA|614|INFORMATICA CORP|34.48
20140715|45667G103|INFN|790|INFINERA CORPORATION COMMON ST|8.96
20140715|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|0.01
20140715|45671Q204|NRTI|22853|INERGETICS INC COM STK|0.07
20140715|45672B305|IFJPY|47|INFORMA PLC SPONSORED ADR (JEY|16.44
20140715|45672T108|ALSO|19585|INFINITY AUGMENTED REALITY, IN|0.12
20140715|456784107|IFON|2562|INFOSONICS CORPORATION|2.14
20140715|456788108|INFY|68|INFOSYS LTD ADS|53.67
20140715|456837103|ING|3038|ING GROEP NV ADS (BEAR DEP RCT|13.81
20140715|456837202|IND|1148|ING GROEP N.V.% ING PERPETUAL |25.85
20140715|456837301|INZ|137|ING GROEP NV PERPETUAL DEBT SE|25.91
20140715|456837707|IDG|932|ING GROEP NV PRED CTF 7.3750% |25.90
20140715|457030104|IMKTA|198|INGLES MARKETS INC CL-A|26.02
20140715|457187102|INGR|43|INGREDION INC COM|77.39
20140715|457642205|INOD|1490|INNODATA INC COM STK (DE)|3.03
20140715|457669307|INSM|282|INSMED INC-NEW|18.95
20140715|45773H201|INO|96725|INOVIO PHARMACEUTICALS, INC. N|9.98
20140715|45773S108|INCT|2352|INNOCENT, INC. COMMON STOCK (N|0.06
20140715|45773Y105|INWK|5034|INNERWORKINGS INC COM STK|8.13
20140715|45779L107|IFMI|64|INSTITUTIONAL FINL MKTS INC CO|2.17
20140715|45780N100|INBD|36|INNOVATE BUILDING SYSTEMS, INC|0.50
20140715|45780R101|IBP|58|INSTALLED BUILDING PRODUCTS IN|12.30
20140715|45784P101|PODD|1773|INSULET CORP COM STK (DE)|38.94
20140715|457919108|IHT|6|INNSUITES HOSPITALITY TST SBI |1.99
20140715|45810J103|ITKG|1317|INTEGRAL TECHNOLOGIES INC|0.32
20140715|45811E301|IESC|9|INTEGRATED ELECTRICAL SERVICES|6.74
20140715|458118106|IDTI|3148|INTEGRATED DEVICE TECH INC|15.85
20140715|45812P107|ISSI|18|INTEGRATED SILICON SOLUTN INC |15.21
20140715|458140100|INTC|89801|INTEL CORP;COM USD0.001|31.49
20140715|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.32
20140715|45822R101|IGXT|32519|INTELGENX TECHNOLOGIES CORP CO|0.66
20140715|45824V209|INSY|112|INSYS THERAPEUTICS INC COM STK|25.82
20140715|45825D109|IHSI|3116|INTELLIGENT HIGHWAY SOLUTIONS |0.18
20140715|45825N107|IQNT|533|INTELIQUENT INC|14.57
20140715|45841N107|IBKR|45|INTERACTIVE BROKERS GROUP, IN |23.37
20140715|45845P108|ICPT|23435|INTERCEPT PHARMACEUTICALS INC |226.06
20140715|458488202|ICLD|6907|INTERCLOUD SYSTEMS, INC. COMMO|5.99
20140715|45857P509|IHG|174|INTERCONTINENTAL HOTELS GROUP |42.01
20140715|45866F104|ICE|108|INTERCONTINENTAL EXCHANGE INC |186.51
20140715|45882D109|IMI|292|INTERMOLECULAR INC COM STK (DE|2.28
20140715|45884X103|ITMN|820|INTERMUNE INC|43.94
20140715|45885A300|INAP|5|INTERNAP NETWORK SERVICES CORP|6.77
20140715|458968104|IBTGF|2148|INTL BARRIER TECH INC (F)|0.31
20140715|458977204|ITMSF|29780|INTERMAP TECH CORP CL-A|0.25
20140715|459200101|IBM|3039|INTL BUSINESS MACHINES CORP|189.86
20140715|45927E104|ICTL|7092|INTERNATIONAL COML TELEVISION |0.74
20140715|459348108|ICAGY|291|INTERNATIONAL CONS AIRLS GRP|28.05
20140715|459506101|IFF|235|INTL FLAVORS & FRAGRANCES|104.51
20140715|459902102|IGT|3609|INTL GAME TECHNOLOGY|15.50
20140715|460146103|IP|1522|INTERNATIONAL PAPER CO|50.06
20140715|460254105|IRF|1390|INTL RECTIFIER CORP|28.08
20140715|460321508|ISHPRB|22|INTERNATIONAL SHIPHOLDING CORP|106.44
20140715|460378102|ISCO|8700|International Stem Cell Corpor|0.08
20140715|46050R102|THM|1552|INTERNATIONAL TOWER HILL MINES|0.71
20140715|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|12.05
20140715|46069S109|ISIL|3357|INTERSIL CORP CL-A|14.67
20140715|460690100|IPG|6644|INTERPUBLIC GROUP COS INC|19.41
20140715|46090K109|SNOW|177|INTRAWEST RESORTS HOLDINGS INC|11.38
20140715|460951106|IOC|680|INTEROIL CORP (F)|57.30
20140715|460981301|INTX|100|INTERSECTIONS INC|4.57
20140715|461070856|IPLPRD|269|INTERSTATE POWER & LIGHT COMPA|25.08
20140715|46112U101|ITEC|59|INTERTECH SOLUTIONS INC NEW|0.76
20140715|46113M108|IILG|15999|INTERVAL LEISURE GROUP INC (DE|21.63
20140715|461148108|IVAC|2|INTEVAC INC|7.48
20140715|46115H107|ISNPY|93880|INTESA SANPAOLO SPA SPONS ADR |18.30
20140715|46116X101|ITCI|945|INTRA-CELLULAR THERAPIES INC. |15.27
20140715|46120E602|ISRG|154|INTUITIVE SURGICAL INC|384.59
20140715|461202103|INTU|419|INTUIT INC|81.33
20140715|461203101|IVC|103|INVACARE CORP|18.01
20140715|46121E205|INTZ|1345|INTRUSION INC NEW|1.62
20140715|46121H109|IIN|129|INTRICON CORPORATON|8.54
20140715|46121Y102|IPI|129|INTREPID POTASH, INC|14.89
20140715|461212102|SNAK|62|INVENTURE FOODS INC COM STK (D|11.25
20140715|46122T102|XON|27795|INTREXON CORP COM STK (VA)|24.83
20140715|46123D205|INVN|14810|INVENSENSE INC COM|23.55
20140715|46123E104|ISYRD|100|INTRINSYC TECHNOLOGIES CORP OR|1.00
20140715|46131B100|IVR|327|INVESCO MORTGAGE CAPITAL INC C|17.26
20140715|46131H107|VVR|1406|INVESCO SR INCOME TR COM BEN I|4.97
20140715|46131J103|VKQ|520|INVESCO MUNICIPAL TRUST COM SH|12.27
20140715|46131M106|VGM|125|INVESCO TR INVT GRADE MUNS COM|12.78
20140715|46132C107|VMO|638|INVESCO MUNI OPP TR COM SHS BE|12.27
20140715|46132X101|OIA|1661|INVESCO MUNI INCM OPPORT TRUST|6.88
20140715|46133G107|IQI|1162|INVESCO QUALITY MUNI INCM TR C|12.03
20140715|46134L105|ISTR|273403|INVESTAR HLDG CORP COM STK (LA|14.05
20140715|46146L101|ISBC|3023|INVESTORS BANCORP INC NEW COM |10.80
20140715|461730301|IRETPRB|567|INVESTORS REAL ESTATE TR|26.10
20140715|46186M100|NVIV|91990|INVIVO THERAPEUTICS HOLDINGS C|1.08
20140715|462044108|IO|3356|ION GEOPHYSICAL CORPORATION|4.14
20140715|46261V108|IPAS|654|IPASS INC|1.48
20140715|462629205|IPSEY|1312|IPSEN S A SPON ADR (FRA)|11.67
20140715|46269C102|IRDM|1700|IRIDIUM COMM INC COM STK (NY) |8.36
20140715|46269V100|IRSB|83|Iris Biotechnologies, Inc. Com|2.00
20140715|462726100|IRBT|3505|IROBOT CORPORATION|37.58
20140715|462846106|IRM|47|IRON MOUNTAIN INC DELAWARE|35.36
20140715|46428Q109|SLV|7748|ISHARES SILVER TRUST|20.10
20140715|464285105|IAU|6024|ISHARES GOLD TRUST|12.66
20140715|464286145|FM|32214|ISHARES INC MSCI FRONTIER 100 |39.01
20140715|464286178|GHYG|477|ISHARES GLOBAL HIGH YIELD CORP|54.36
20140715|464286210|HYXU|410|ISHARES GLOBAL EX USD HIGH YIE|58.40
20140715|464286251|CEMB|3950|ISHARES EMERGING MARKETS CORP |52.00
20140715|464286293|DVYA|4115|ISHARES ASIA/PACIFIC DIVID 30 |59.06
20140715|464286301|EWK|87302|ISHARES MSCI BELGIUM CAPPED ET|17.13
20140715|464286319|DVYE|2603|ISHARES EMERGING MARKETS DIVID|49.46
20140715|464286327|SLVP|32600|ISHARES INC MSCI GLOBAL SILVER|13.23
20140715|464286335|RING|3222|ISHARES INC MSCI GLOBAL GOLD M|11.17
20140715|464286343|FILL|9520|ISHARES INC MSCI GLOBAL ENERGY|28.41
20140715|464286368|PICK|4800|ISHARES INC MSCI GLOBAL SELECT|20.60
20140715|464286384|EEME|12|ISHARES MSCI EMERGING MARKETS |54.24
20140715|464286392|URTH|19299|ISHARES MSCI WORLD ETF|73.22
20140715|464286400|EWZ|16512|ISHARES MSCI BRAZIL CAPPED ETF|49.80
20140715|464286418|EMDI|211|ISHARES MSCI EMERGING MKTS CON|58.99
20140715|464286459|EVAL|359|ISHARES MSCI EMERGING MARKETS |49.68
20140715|464286509|EWC|3186|ISHARES MSCI CANADA ETF|32.22
20140715|464286517|LEMB|40|ISHARES INC EMERGING MKTS LOCA|51.63
20140715|464286525|ACWV|938|ISHARES MSCI ALL COUNTRY WORLD|67.36
20140715|464286533|EEMV|473|ISHARES MSCI EMERGING MKTS MIN|61.33
20140715|464286582|SCJ|6916|ISHARES MSCI JAPAN SMALL CAP E|56.98
20140715|464286608|EZU|40|ISHARES MSCI EMU ETF|41.43
20140715|464286624|THD|6|ISHARES MSCI THAILAND CAPPED E|80.85
20140715|464286632|EIS|55|ISHARES INC MCSI ISRAEL CAPPED|53.00
20140715|464286640|ECH|318|ISHARES INC MCSI CHILE CAPPED |46.62
20140715|464286665|EPP|4693|ISHARES INC|50.20
20140715|464286681|EUSA|231|ISHARES MSCI USA INDEX FD|42.38
20140715|464286699|EWU|54600|ISHS MSCI UTD KINGDOM ETF|20.80
20140715|464286707|EWQ|162|ISHARES MSCI FRANCE ETF|28.45
20140715|464286715|TUR|14604|ISHARES MSCI TURKEY ETF|57.28
20140715|464286731|EWT|76188|ISHARES INC MSCI TAIWAN ETF|16.43
20140715|464286764|EWP|1900|ISHARES MSCI SPAIN CAPPED ETF |41.41
20140715|464286772|EWY|1526|ISHARES INC MSCI SOUTH KOREA C|64.35
20140715|464286780|EZA|96|ISHARES MSCI SOUTH AFRICA ETF |69.48
20140715|464286814|EWN|22|ISHARES MSCI NETHERLNDS ETF|24.94
20140715|464286822|EWW|61269|ISHARES MSCI MEXICO CAPPED INV|69.80
20140715|464286848|EWJ|13427|ISHARES MSCI JAPAN ETF|12.08
20140715|464286855|EWI|223846|ISHARES MSCI ITALY CAPPED ETF |16.79
20140715|464286871|EWH|45854|ISHARES MSCI HONG KONG ETF|21.08
20140715|464287119|JKE|132|ISHARE MORNINGSTAR LARGE GROWT|108.11
20140715|464287150|ITOT|21121|ISHARES CORE S&P TOTAL U.S. ST|90.31
20140715|464287168|DVY|5027|ISHARES TR|76.01
20140715|464287176|TIP|1417|ISHARES TR TIPS BD ETF|115.06
20140715|464287184|FXI|2|ISHARES TR|38.40
20140715|464287192|IYT|262|ISHARES TR TRANSN AVERAGE ETF |148.94
20140715|464287200|IVV|5203|ISHARES CORE S&P 500 ETF|198.85
20140715|464287234|EEM|72657|ISHARES MSCI EMERGING MARKETS |44.23
20140715|464287242|LQD|12|ISHARES IBOXX $ INVESTMENT GRA|118.80
20140715|464287309|IVW|356155|ISHARES S&P 500 GROWTH ETF|106.43
20140715|464287325|IXJ|2716|ISHARES GLOBAL HEALTHCARE ETF |95.23
20140715|464287333|IXG|70|ISHARES GLOBAL FIN'L ETF|57.31
20140715|464287341|IXC|142|ISHARES TR GLOBAL ENERGY ETF|47.97
20140715|464287374|IGE|10|ISHARES TR NORTH AMERN NAT RES|49.52
20140715|464287408|IVE|6439|ISHARES S&P 500 VALUE ETF|90.88
20140715|464287440|IEF|32669|ISHARES BARCLAYS|103.32
20140715|464287457|SHY|1563|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20140715|464287465|EFA|143801|ISHARES TR MSCI EAFE ETF|67.97
20140715|464287473|IWS|20350|ISHARES RUSSELL MIDCAP VALUE E|71.89
20140715|464287481|IWP|3092|ISHARES RUSSELL MID-CAP GROWTH|88.87
20140715|464287499|IWR|99|ISHARES RUSSELL MID-CAP ETF|161.00
20140715|464287523|SOXX|17294|ISHARES PHLX SEMICONDUCTOR ETF|87.85
20140715|464287564|ICF|10577|ISHARES TR|88.64
20140715|464287572|IOO|10284|ISHARES TR GLOBAL 100 ETF|79.04
20140715|464287580|IYC|7516|ISHARES TR|124.70
20140715|464287598|IWD|522|ISHARES RUSSELL 1000 VAL ETF|101.24
20140715|464287614|IWF|3235|ISHARES RUSSELL 1000 GR ETF|91.46
20140715|464287648|IWO|20409|ISHARES RUSSELL 2000 GWT ETF|134.77
20140715|464287655|IWM|4938931|ISHARES RUSSELL 2000 ETF|115.69
20140715|464287697|IDU|4423|ISHARES TR RUSSELL 3000 ETF|106.58
20140715|464287713|IYZ|311|ISHARES DJ US TELECOM ETF|30.64
20140715|464287739|IYR|168621|ISHARES TR|72.64
20140715|464287770|IYG|3422|ISHARES TR|84.53
20140715|464287788|IYF|14|ISHARES TR|83.46
20140715|464287796|IYE|8335|ISHARES TR|56.35
20140715|464287804|IJR|2881|ISHARES CORE S&P SM CAP ETF|110.02
20140715|464287812|IYK|107|ISHARES TR|100.67
20140715|464287846|IYY|15216|ISHARES TR|99.76
20140715|464287861|IEV|551|ISHARES TR EUROPE ETF|47.99
20140715|464287879|IJS|258|ISHARES S&P SMALLCAP 600 VALUE|113.75
20140715|464287887|IJT|430|ISHARES S&P SMALL CAP 600 GROW|118.11
20140715|464288117|IGOV|816|ISHARES 1-3 INTERNATIONAL TREA|104.96
20140715|464288125|ISHG|12872|ISHARES INTL TREASURY BOND ETF|95.94
20140715|464288166|AGZ|36|ISHARES AGENCY BOND ETF|112.44
20140715|464288182|AAXJ|503|ISHARES MSCI ALL COUNTRY ASIA |63.79
20140715|464288190|FCHI|208|ISHARES FTSE CHINA ETF|48.49
20140715|464288232|NUCL|300|ISHARES GLOBAL NUCLEAR ENERGY |37.16
20140715|464288257|ACWI|23582|ISHARES MSCI ACWI ETF|60.59
20140715|464288265|TOK|463|ISHARES MSCI KOKUSAI ETF|55.90
20140715|464288323|NYF|7304|ISHARES AMT-FREE MUNI BOND ETF|109.42
20140715|464288356|CMF|567|ISHARES TR CA AMT FREE MUNI BD|114.86
20140715|464288372|IGF|272|ISHARES GLOBAL INFRASTRUCTURE |43.86
20140715|464288406|JKI|2273|ISHARES MORNINGSTAR MID CAP VA|123.29
20140715|464288414|MUB|58437|ISHARES NATL AMT-FREE MUNI BON|108.05
20140715|464288448|IDV|1630|ISHARES TR|39.50
20140715|464288463|IFAS|91|ISHARES ASIA DEVELOPED REAL ES|33.13
20140715|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CAP |135.35
20140715|464288513|HYG|1003174|ISHARES TR|94.45
20140715|464288562|REZ|310|ISHARES TR|53.80
20140715|464288588|MBB|1219|ISHARES TR|107.87
20140715|464288596|GBF|327|ISHARES TR|112.56
20140715|464288612|GVI|388|ISHARES TR|110.70
20140715|464288646|CSJ|11626|ISHARES BARCLAYS 1-3 YR CD BD |105.53
20140715|464288679|SHV|542|ISHARES TR|110.26
20140715|464288695|MXI|30|ISHARES GLOBAL MATERIALS ETF|65.07
20140715|464288703|JKL|237|ISHARES MORNINGSTAR SMALL CAP |126.20
20140715|464288737|KXI|21|ISHARES TR GLOBAL CONSUMER STA|90.76
20140715|464288745|RXI|1973|ISHARES TR|84.38
20140715|464288760|ITA|18|ISHARES TR|108.16
20140715|464288778|IAT|16548|ISHARES TR|34.39
20140715|464288794|IAI|35|ISHARES TR|37.18
20140715|464288828|IHF|11|ISHARES TR|103.68
20140715|464288844|IEZ|221|ISHARES TR|75.81
20140715|464288851|IEO|20206|ISHARES TR|95.31
20140715|464288877|EFV|21536|MSCI EAFE VALUE ETF|58.13
20140715|464289107|TGR|2832|ISHARES TARGET DATE RETIREMENT|33.98
20140715|464289131|EWZS|38|ISHARES MSCI BRAZIL SMALL CAP |20.01
20140715|464289198|EMMT|262|ISHARES MSCI EMERGING MKTS MAT|16.91
20140715|464289214|FEFN|38|ISHARES MSCI FAR EAST FINANCIA|28.88
20140715|464289271|IBMF|758|ISHARES TR|55.13
20140715|464289305|TZE|14|ISHARES TARGET DATE 2015 ETF|39.05
20140715|464289313|IBME|2117|ISHARES TR|53.43
20140715|464289362|MUAC|294|ISHARES TR|51.16
20140715|464289404|TZG|710|ISHARES TARGET DATE 2020 ETF|40.88
20140715|464289446|IWL|360|ISHARES TR RUSSELL 200 ETF|44.96
20140715|464289479|ILTB|762|ISHARES CORE LONG-TERM USD BON|60.51
20140715|464289503|TZI|1070|ISHARES TARGET DATE 2025 ETF|42.39
20140715|464289511|CLY|8477|ISHARES TR 10+ YR CR BD ETF|59.90
20140715|464289602|TZL|548|ISHARES TARGET DATE 2030 ETF|43.67
20140715|464289701|TZO|228|ISHARES S&P TARGET DATE 2035 E|44.49
20140715|464289800|TZV|1499|ISHARES TARGET DATE 2040 ETF|45.45
20140715|464289842|EPU|112906|ISHARES MSCI ALL PERU CAPPED E|36.66
20140715|464289859|AOA|28229|ISHARES TR AGGRESSIVE ALLOCATI|46.84
20140715|464289867|AOR|1457|ISHARES GROWTH ALLOCATION ETF |40.15
20140715|464289875|AOM|312|ISHARES MODERATE ALLOCATION ET|35.46
20140715|46429B135|IPFF|268|ISHARES TRUST INTERNATIONAL PF|25.19
20140715|46429B184|AMPS|4084|ISHARES TR UTILITIES SECTOR BD|51.24
20140715|46429B200|ECNS|662|ISHARES MSCI CHINA SMALL CAP E|47.03
20140715|46429B267|GOVT|1536|ISHARES CORE U.S. TREASURY BON|24.76
20140715|46429B291|QLTA|1|ISHARES TRUST AAA-A RATED CORP|51.28
20140715|46429B309|EIDO|9446|ISHARES TR MSCI INDONESIA ETF |28.46
20140715|46429B366|CMBS|5440|ISHARES CMBS ETF|51.66
20140715|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |46.51
20140715|46429B408|EPHE|37171|ISHARES MSCI PHILIPPINES ETF|37.18
20140715|46429B416|EWUS|155|ISHARES MSCI UNITED KINGDOM SM|40.89
20140715|46429B465|EWGS|1346|ISHARES MSCI GERMANY SMALL CAP|41.97
20140715|46429B473|EWCS|43|ISHARES MSCI CANADA SMALL CAP |26.39
20140715|46429B499|ENOR|20305|ISHARES MSCI NORWAY CAPPED INV|32.54
20140715|46429B507|EIRL|345|ISHARES TR MSCI IRELAND CAPPED|35.70
20140715|46429B523|EDEN|10479|ISHARES MSCI DENMARK CAPPED IN|52.31
20140715|46429B564|IBMH|31215|ISHARES 2019 AMT-FREE MUNI TER|25.19
20140715|46429B580|IBMG|10626|ISHARES TR|25.50
20140715|46429B598|INDA|52831|ISHARES MSCI INDIA INDEX FUND |29.35
20140715|46429B614|SMIN|39|ISHARES MSCI INDIA SMALL CAP I|30.34
20140715|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |61.20
20140715|46429B630|TZY|147|ISHARES TR TARGET DATE 2050 ET|35.92
20140715|46429B648|TZW|1435|ISHARES TR|35.54
20140715|46429B655|FLOT|90519|ISHARES TR FLTG RATE NT ETF|50.79
20140715|46429B689|EFAV|1472|ISHARES TR MSCI EAFE MINIMUM V|65.73
20140715|46429B697|USMV|55178|ISHARES TR MSCI USA MINIMUM VO|37.53
20140715|46429B747|STIP|149|ISHARES BARCLAYS 0-5 YEAR TIPS|102.14
20140715|46429B812|GTIP|13|ISHARES TR|52.60
20140715|46431W101|IELG|6690|ISHARES ENHANCED U.S. LARGE CA|30.67
20140715|46431W200|IESM|12058|ISHARES ENHANCED U.S. SMALL CA|30.38
20140715|46431W408|IEIL|338|ISHARES ENHANCED INTERNATIONAL|26.27
20140715|46431W507|NEAR|321|ISHARES SHORT MATURITY BOND ET|50.22
20140715|46431W606|HYGH|14887|ISHARES U S ETF TR INT RATE HE|100.03
20140715|46432FAD9|IBCB|176|ISHARES IBONDS MAR 2016 CORPOR|99.93
20140715|46432FAK3|IBCD|474|ISHAERS IBONDS MAR 2020 CORP E|98.71
20140715|46432FAN7|IBCE|702|ISHARES IBONDS MAR 2023 CORP E|96.07
20140715|46432FAT4|IBDA|12|ISHARES IBONDS MAR 2016 CORPOR|101.52
20140715|46432FAZ0|IBDD|1261|ISHAERS IBONDS MAR 2023 CORPOR|105.40
20140715|46432FBC0|IBDC|418|ISHARES IBONDS MAR 2020 CORPOR|105.16
20140715|46432F339|QUAL|100|ISHARES TR MSCI USA QUALITY FA|58.98
20140715|46432F370|SIZE|1258|ISHARES MSCI USA SIZE FACTOR E|61.87
20140715|46432F388|VLUE|639|ISHARES MSCI USA VALUE FACTOR |63.69
20140715|46432F396|MTUM|5|ISHARES MSCI USA MOMENTUM FACT|63.67
20140715|46432F404|QLTC|533|ISHARES B|53.98
20140715|46432F834|IXUS|16526|ISHARES TR|59.60
20140715|46432F859|ISTB|1458|ISHARES CORE SHORT-TERM USD BD|100.45
20140715|46432F875|IYLD|5494|ISHARES MORNINGSTAR MULTI- ASS|26.61
20140715|464330109|ISIS|1278|ISIS PHARMACEUTICALS|30.46
20140715|46434G103|IEMG|31|ISHARES INC|52.83
20140715|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.98
20140715|46434V100|SLQD|332|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20140715|46434V407|SHYG|7239|ISHARES 0-5 YEAR HIGH YIELD CO|50.65
20140715|46434V621|DGRO|2250|ISHARES CORE DIVIDEND GROWTH E|25.19
20140715|46434V647|REET|230|ISHARES GLOBAL REIT ETF|25.29
20140715|46434V696|IPAC|344|ISHARES TR ISHARES CORE MSCI P|51.48
20140715|46434V738|IEUR|1760|ISHARES TR ISHARES CORE MSCI E|49.05
20140715|46434V803|HEFA|247|ISHARES CURRENCY HEDGED MSCI E|24.93
20140715|46434V878|ICSH|93|ISHARES LIQUIDITY INCOME ETF|50.07
20140715|46434V886|HEWJ|329323|ISHARES CURRENCY HEDGED MSCI J|25.04
20140715|464592104|ISLE|1867|ISLE OF CAPRI CASINOS INC|8.48
20140715|465272201|ITALY|306605|ITALCEMENTI FABRICHE SPA ADR|8.69
20140715|465353100|TALK|127527|ITALK INC. COMMON STOCK|0.01
20140715|465562106|ITUB|1202|ITAU UNIBANCO BANCO HLDGS S.A.|15.27
20140715|465685105|ITC|1958|ITC HOLDINGS CORP|35.30
20140715|465717106|ITOCY|185|ITOCHU CORP-ADR-|25.87
20140715|465720100|ITTOY|96|ITOCHU TECHNO-SOLUTIONS CORP U|21.71
20140715|465741106|ITRI|548|ITRON INC|40.89
20140715|465743300|ITRO|559|ITRONICS INC COM STK (USA)|0.18
20140715|46583A105|IVDA|351|IVEDA SOLUTIONS INC COM (NV)|1.40
20140715|46600W106|IXYS|3263|IXYS CORP (DEL)|12.24
20140715|46603N202|IZEA|4604|IZEA INC COMMON (NV)|0.47
20140715|466090206|JASO|2308|JA SOLAR HLDINGS CO.ADS LTD. A|10.09
20140715|46612J507|JDSU|530|JDS UNIPHASE CANADA LTD COMMON|12.20
20140715|466140100|JGCCY|820|J G C Corp (F) Unsponsored ADR|60.51
20140715|466249208|JSAIY|7422|J SAINSBURY PLC SPNS ADR NEW (|21.88
20140715|46625H100|JPM|11582|JPMORGAN CHASE & CO COM STK|56.29
20140715|46625H365|AMJ|1316|JPMORGAN CHASE & CO ALERIAN ML|51.56
20140715|46626D108|NILSY|4681|JSC MMC NORILSK NI;ADR EACH RE|21.16
20140715|46629U305|JMPC|150|JMP GROUP INC, 7.25% SENIOR NO|25.27
20140715|466294105|RSHYY|6280|RUSHYDRO JSC SPONSORED ADR (RU|1.98
20140715|46637G124|JPMPRA|2968|J P MORGAN CHASE & CO DEPOSITA|23.00
20140715|469814107|JEC|1033|JACOBS ENGINEERING GROUP INC|54.21
20140715|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.83
20140715|47012E106|JAKK|456|JAKKS PACIFIC INC|8.39
20140715|47023A309|JMBA|501|JAMBA INC COM STK NEW(DE)|11.44
20140715|470355207|JRCCQ|53890|JAMES RIVER COAL COMPANY NEW C|0.31
20140715|470751108|JAMN|9847|JAMMIN JAVA CORP COM STK (NV) |0.27
20140715|47102X105|JNS|21962|JANUS CAPITAL GROUP INC.|12.54
20140715|471122200|JSHLY|160|JARDINE STRATEGIC HLDGS LTD BE|18.15
20140715|47116Q104|JASMY|424|JASMINE INTERNATIONAL PUBLIC C|2.49
20140715|47200B104|JMI|7137|JAVELIN MTG INVESTMENT CORP CO|13.55
20140715|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.32
20140715|476493101|JRONY|10|Jeronimo Martins SGPS SA Unspo|30.78
20140715|477143101|JBLU|965|JETBLUE AIRWAYS CORPORATION|10.71
20140715|477374102|DATE|130700|JIAYUAN COM INTL LTD SPON ADR |5.61
20140715|47759T100|JKS|178|JINKOSOLAR HOLDING CO., LTD AD|27.25
20140715|47777N101|JOEZ|1900|JOE'S JEANS INC COM|1.18
20140715|47804L102|HEQ|4300|JOHN HANCOCK HEDGED EQUITY &|18.47
20140715|478366107|JCI|726|JOHNSON CONTROLS INC|51.41
20140715|479830101|JBFCY|37|JOLLIBEE FOODS CORPORATION UNS|16.42
20140715|48023P106|JSDA|1922|JONES SODA CO|0.39
20140715|481130102|JRN|90|JOURNAL COMMUNICATIONS INC CL-|8.75
20140715|481165108|JOY|904|JOY GLOBAL INC|60.95
20140715|48123V102|JCOM|455|J2 GLOBAL INC|49.52
20140715|481246700|JPMPRE|7486|JPMORGAN CHASE & CO DEP SHS RE|24.99
20140715|48125E207|JPMPRC|1089|JPMORGAN CHASE CAPITAL XXIX 6.|25.84
20140715|48126E750|JPMPRD|2166|JPMORGAN CHASE BK NA LONDON BC|23.11
20140715|48126T104|JFC|92|JPMORGAN CHINA REGION FD INC C|15.53
20140715|48127A161|JPMPRB|2525|JP MORGAN CHASE & CO DEP SHS R|26.00
20140715|48127Q109|JGLD|131|JUBILEE4 GOLD INC (NEW)COM STK|0.20
20140715|48137C108|JBAXY|1772|JULIUS BAER GROUP LTD UNSPONSO|8.17
20140715|48203R104|JNPR|1375|JUNIPER NETWORKS INC|24.13
20140715|48213W101|JE|72706|JUST ENERGY GROUP, INC. ORDINA|5.30
20140715|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|83.28
20140715|48238T109|KAR|14|KAR AUCTION SVCS INC (DE)|31.35
20140715|48241A105|KB|43|KB FINL GROUP INC SPONSORED AD|34.64
20140715|48241F104|KBCSY|70|KBC Group NV Unsponsored ADR (|26.91
20140715|48242W106|KBR|38|KBR INC COM|23.29
20140715|48244B100|KCG|321|KCG HOLDINGS, INC CLASS A COM |11.45
20140715|48248A405|KFH|417|KKR FINL HLDGS LLC SR NT|28.40
20140715|48248M102|KKR|8427|KKR& CO L.P. COMMON UNITS RPST|24.99
20140715|482480100|KLAC|751|KLA-TENCOR CORP|74.90
20140715|48259J105|KMWE|12500|KM WEDDING EVENTS MGMT INC COM|0.40
20140715|48265W108|KPLUY|75|K PLUS S AG SPON ADR (GERMANY |15.86
20140715|48273J107|KTWO|97|K2M GROUP HLDGS INC COM STK|16.06
20140715|48282T104|KAI|13|KADANT INC.|37.79
20140715|483709101|KNDI|51163|KANDI TECHNOLGIES,GROUP COMMON|18.64
20140715|484836101|KCLI|23|KANSAS CITY LIFE INS CO|45.48
20140715|485170302|KSU|104|KANSAS CITY SOUTHERN|112.65
20140715|485537302|KCRPY|4414|KAO CORP SPONS ADR|41.47
20140715|485785109|KPCPY|1993|KASIKORNBANK PUB CO LTD UNSPON|27.02
20140715|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140715|485865109|KATE|100|KATE SPADE & COMPANY COM|38.07
20140715|48660P104|KYE|298|KAYNE ANDERSON ENERGY TOTAL RE|31.52
20140715|486606106|KYN|1465|KAYNE ANDERSON MLP INVESTMENT |38.90
20140715|486606502|KYNPRE|293|KAYNE ANDERSON MLP INVT CO MAN|25.36
20140715|486606601|KYNPRF|121|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140715|486606700|KYNPRG|1342|KAYNE ANDERSON MLP INVESTMENT |25.45
20140715|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|39.87
20140715|48666K109|KBH|2657|KB HOME|17.58
20140715|48667L106|KDDIY|112993|KDDI Corporation Unsponsored A|15.48
20140715|487836108|K|389|KELLOGG CO|66.20
20140715|488152208|KELYA|4353|KELLY SERVICES INC CL-A|16.76
20140715|488359100|KLYG|190|Kelyniam Global, Inc. Common S|0.18
20140715|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.29
20140715|489170100|KMT|1|KENNAMETAL INC|44.50
20140715|489398107|KW|4|KENNEDY-WILSON HOLDINGS, INC. |25.60
20140715|489399303|KWN|588|KENNEDY WILSON INC SR NT (DE) |25.70
20140715|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.73
20140715|492051305|KPELY|19|KEPPEL LTD SPONSORED ADR|17.54
20140715|492089107|PPRUY|42|KERING UNSPONSORED ADR (FRA)|21.84
20140715|492405105|AISCF|8548|KERR MINES INC COM SHS (CDA)|0.02
20140715|492460100|KRYAY|26|KERRY GROUP PLC SPONSORED ADR |76.65
20140715|492515101|KERX|10668|KERYX BIOPHARMACEUTICALS, INC.|15.11
20140715|49271M100|GMCR|511|KEURIG GREEN MTN INC|122.82
20140715|492854104|KEQU|61|KEWAUNEE SCIENTIFIC CORP|17.60
20140715|492914106|KEG|2856|KEY ENERGY SERVICES INC|8.42
20140715|493143101|KTEC|100|KEY TECHNOLOGY INC|12.50
20140715|493144109|KTCC|49|KEY TRONIC CORP|10.60
20140715|493267108|KEY|2692|KEYCORP (NEW)|14.17
20140715|493722102|KEYP|20|KEYUAN PETROCHEMICALS INC COM |0.86
20140715|493723100|KEYW|2520|THE KEYW HOLDING CORP COM STK |12.73
20140715|493732101|KFRC|3|KFORCE INC|22.27
20140715|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.30
20140715|49427F108|KRC|13|KILROY REALTY CORP|62.93
20140715|49427F702|KRCPRG|54|KILROY REALTY CORPORATION PREF|26.36
20140715|49427F801|KRCPRH|635|KILROY REALTY CORPORATION PFD |24.71
20140715|494274103|KBALB|825|KIMBALL INTL INC CL B|17.73
20140715|494368103|KMB|495|KIMBERLY CLARK CORP|113.02
20140715|494386204|KCDMY|4863|KIMBERLY-CLARK DE MEXICO S A B|13.49
20140715|49446R109|KIM|789|KIMCO REALTY CORPORATION|23.30
20140715|49446R745|KIMPRK|744|KIMCO REALTY CORP DEPOSITARY S|23.89
20140715|49446R778|KIMPRJ|3928|KIMCO RLTY CORP DEPOSITARY SH |23.34
20140715|49455U100|KMR|112|KINDER MORGAN MANAGEMENT LLC|77.48
20140715|49456B101|KMI|2395|KINDER MORGAN INC (DE)|35.97
20140715|494577109|KIN|204|KINDRED BIOSCIENCES, INC COM S|16.55
20140715|49579A204|KGJI|612|KINGOLD JEWELRY INC. NEW COMMO|1.21
20140715|496880204|KONE|214|KINGTONE WIRELESSINFO SOLUTION|5.95
20140715|496902404|KGC|72735|KINROSS GOLD CORP NEW|4.26
20140715|496904202|KFS|93|KINGSWAY FINANCIAL SVCS INC (N|6.11
20140715|497217109|KIOR|545898|KIOR, INC CLASS A COM STK|0.36
20140715|497350306|KNBWY|520|Kirin Holdings Company, Limite|14.24
20140715|497355107|KIRI|14795|KIRIN INTL HLDG INC|0.41
20140715|49740P106|KGILF|2600|KIRKLAND LAKE GOLD INC|3.54
20140715|49803L109|KITE|200|KITE PHARMA INC COM STK (DE)|24.05
20140715|49803T102|KRG|58|KITE REALTY GROUP TRUST COM|6.45
20140715|49834M100|KLBAY|344|KLABIN SA SPONS ADR|10.52
20140715|498696103|KLNDF|75872|KLONDEX MINES LTD|1.90
20140715|49926D109|KN|96|KNOWLES CORP COM STK|29.38
20140715|49989A109|KHOLY|695|Koc Holdings AS Unsponsored AD|25.04
20140715|49989C105|KBXMF|2500|KOBEX MINERALS INC, COMMON STO|0.50
20140715|500255104|KSS|868|KOHLS CORP|51.00
20140715|500458401|KMTUY|3157|KOMATSU LTD ADR-NEW|22.78
20140715|500467105|AHONY|589|KONINKLIJKE AHOLD, N.V.|18.32
20140715|500472303|PHG|151125|KONINKLIJKE PHILIPS N V NEW YO|31.90
20140715|50048B104|KNCAY|69|KONICA MINOLTA INC UNSPONSORED|19.95
20140715|50048H101|KNYJY|223|Kone Oyj Unsponsored ADR repre|21.00
20140715|50048Y104|KRED|8344|KONARED CORPORATION. NEW COMMO|0.48
20140715|500600101|KOPN|40|KOPIN CORP|3.11
20140715|500631106|KEP|6|KOREA ELEC PWR CP ADR(RP1/2SH |18.67
20140715|500634209|KF|80|KOREA FUND, INC (NEW)|42.95
20140715|50075G109|KOZAY|19|KOZA ALTIN ISLEMELERI A S ADR |11.53
20140715|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|36.50
20140715|500767405|KBA|968|BOSERA MSCI CHINA A SH ETF|30.30
20140715|50077B207|KTOS|301|KRATOS DEFENSE & SECURITY SOLU|7.66
20140715|50077C106|KRA|177|KRATON PERFORMANCE POLYMERS IN|21.53
20140715|501044101|KR|4233|KROGER CO|49.26
20140715|50106A402|KROTY|406|KROTON EDUCACIONAL SA BRAZIL S|27.43
20140715|501173207|KUBTY|231|KUBOTA CORPORATION (ONE ADS RE|68.52
20140715|501242101|KLIC|180|KULICKE & SOFA INDS INC|14.42
20140715|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|10.77
20140715|50126A101|KLYCY|1|KUNLUN ENERGY CO. LTD UNSPONSO|15.66
20140715|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|38.87
20140715|501797104|LB|1215|L BRANDS INC COM STK (DE)|59.06
20140715|50183P108|LDHL|300|LD HOLDINGS, INC. COMMON STOCK|0.45
20140715|50185U105|LDRH|84|LDR HOLDINGS CORP COM STK|23.99
20140715|50186A108|LGL|102|LGL GROUP, INC (THE) COM DELAW|4.77
20140715|50187J108|LEJU|346|LEJU HLDGS LTD SPON ADS|11.85
20140715|50187T106|LGIH|552|LGI HOMES INC COM|21.20
20140715|501889208|LKQ|637|LKQ CORP|26.73
20140715|501897102|LFUGY|745|Li & Fung Ltd Unsponsored ADR |2.61
20140715|50208A102|SCD|253|LMP CAPITAL AND INCOME FUND IN|17.81
20140715|50208B100|TLI|519|LMP CORPORATED LOAN FUND INC. |12.04
20140715|50208C108|RIT|1150|LMP REAL ESTATE INCOME FUND IN|11.69
20140715|502117203|LRLCY|818|L'OREAL CO ADR|34.57
20140715|50212V100|LPLA|58|LPL FINANCIAL HLDGS INC COM ST|48.27
20140715|50213V109|LRAD|5875|LRAD CORP|1.99
20140715|50214A104|LRE|1965|LRR ENERGY LP|17.56
20140715|502160104|LXU|1775|LSB INDUSTRIES INC|38.09
20140715|502175102|LTC|112|LTC PROPERTIES INC|39.44
20140715|502424104|LLL|414|L-3 COMMUNICATIONS HLDGS INC|120.62
20140715|502441306|LVMUY|6076|LVMH MOET HENNESSY LOUIS VUITT|38.25
20140715|50248H109|LYFE|18000|LYFE COMMUNICATIONS INC COM ST|0.04
20140715|50255M108|LCTZ|100|LA CORTEZ ENERGY INC, INC COMM|.
20140715|503459604|LJPC|2399|LA JOLLA PHARMACEUTICAL COMP|10.85
20140715|50420D108|LQ|51|LA QUINTA HLDGS INC COM STK (D|18.85
20140715|505336107|LZB|3726|LA-Z-BOY INCORPORATED|21.97
20140715|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|47.69
20140715|505597500|LGPRU|467|LACLEDE GROUP INC CORPO UNIT (|52.75
20140715|505730101|LDBKY|223|Ladbrokes Plc Sponsored ADR (U|2.28
20140715|50575Q201|LTSPRA|1336|LADENBURG THALMANN FINL SVCS 8|22.43
20140715|505861401|LFRGY|172|LAFARGE ADS (1/4 COM) NEW|21.69
20140715|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|12.27
20140715|510728108|LSG|4843|LAKE SHORE GOLD CORP|1.11
20140715|511637100|LBAI|338|LAKELAND BANCORP INC|10.45
20140715|511795106|LAKE|32|LAKELAND INDUSTRIES INC|6.73
20140715|512807108|LRCX|1066|LAM RESEARCH CORP|71.63
20140715|513665109|LLLI|40000|LAPMERD LESS LETHAL INC|0.05
20140715|51509F105|LE|6968|LANDS END INC NEW|35.21
20140715|516012101|LCI|267|LANNETT CO INC|47.40
20140715|516548203|LTRX|1215|LANTRONIX INC COMMON STOCK|2.05
20140715|51669T101|LMRXF|606|LARAMIDE RESOURCES LTD|0.37
20140715|516806106|LPI|74966|LAREDO PETROLEUM INC (DE)|28.80
20140715|516808102|LRDC|100|LAREDO OIL INC COM STK (DE)|0.79
20140715|517103107|LGORF|12600|LARGO RESOURCES LTD|0.26
20140715|517834107|LVS|1176|LAS VEGAS SANDS CORP|74.95
20140715|517942108|LHO|61|LASALLE HOTEL PROP|35.96
20140715|517942702|LHOPRH|171|LASALLE HOTEL PPTYS 7.50% PFD |26.60
20140715|517942801|LHOPRI|3090|LASALLE HOTEL PPTYS PFD SER I |24.79
20140715|51817R106|LFL|64586|LATAM AIRLINES|13.52
20140715|518415104|LSCC|9198|LATTICE SEMICONDUCTOR CORP|8.13
20140715|518439104|EL|537|ESTEE LAUDER CO'S INC CL-A|75.38
20140715|520776105|LAWS|100|LAWSON PRODUCTS INC|16.43
20140715|521050104|LAYN|57|LAYNE CHRISTENSEN CO|12.61
20140715|521076109|LOR|1045|LAZARD WORLD DIVIDEND & INCOME|15.94
20140715|52170U207|LBIX|6617|LEADING BRANDS INC COM SHS (CD|4.02
20140715|52186N106|LF|552|LEAPFROG ENTERPRISES INC.|7.50
20140715|521865204|LEA|225|LEAR CORPORATION COMMON STOCK |94.86
20140715|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|19.63
20140715|524660107|LEG|108780|LEGGETT&PLATT INC|33.67
20140715|524707304|LGCY|2003|LEGACY RESERVES LP UTS LTD PAR|30.42
20140715|524707403|LGCYP|268|LEGACY RESERVES LP CUM RED PER|25.35
20140715|524814100|LGP|4351|LEHIGH GAS PARTNERS L P UNIT L|26.45
20140715|524901105|LM|2461|LEGG MASON INC|50.52
20140715|525558201|LMAT|762|LEMAITRE VASCULAR, INC COM|7.86
20140715|526057104|LEN|1251|LENNAR CORP CL A COMMON|40.05
20140715|526107107|LII|37|LENNOX INTL INC|87.53
20140715|526250105|LNVGY|1238|LENOVO GROUP LTD SPONS ADR|28.13
20140715|526353107|LAS|2602|LENTUO INTL INC ADS REPSTG 2 O|2.26
20140715|527288104|LUK|25237|LEUCADIA NATIONAL CORP|25.61
20140715|52729N308|LVLT|678|LEVEL 3 COMMUNICATIONS INC NEW|45.67
20140715|52886N208|LXRP|250|LEXARIA CORP. NEW COMMON STOCK|0.30
20140715|52886U103|LEXVF|604|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140715|528872104|LXRX|2977|LEXICON PHARMACEUTICALS INC CO|1.72
20140715|529043101|LXP|26|LEXINGTON REALTY TRUST COM|11.20
20140715|529771107|LXK|17|LEXMARK INTL INC CL-A|49.44
20140715|53012L108|LBMH|168|LIBERATOR MED HLDGS INC (NY)|3.45
20140715|53012Q107|LUVU|1684|LIBERATOR, INC. COMMON STOCK|0.03
20140715|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.85
20140715|531229102|LMCA|113|LIBERTY MEDIA CORP DELAWARE CL|137.33
20140715|53123T206|LBSR|12138|LIBERTY STAR URANIUM & METALS |0.02
20140715|53128T102|53128T|1777|LIBERTY TAX INC CL A|1.00
20140715|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|2.35
20140715|53219L109|LPNT|33|LIFEPOINT HOSPITALS INC|61.46
20140715|53220K504|LGND|300|LIGAND PHARMACEUTICALS INC COM|59.56
20140715|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|4.15
20140715|53222K106|LFVN|1125|Lifevantage Corporation Common|1.40
20140715|53223Q102|LFSYY|5|Lifestyle International Holdin|49.10
20140715|53224K104|LTBR|4709|LIGHTBRIDGE CORPORATION. COMMO|2.93
20140715|53224T105|LLTP|28000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140715|53224V100|LOCK|2301|LIFELOCK INC COM|13.02
20140715|53225G102|LITB|345|LIGHTINTHEBOX HLDG CO LTD SPON|6.02
20140715|53227K101|LSTMF|2288|LIGHTSTREAM RESOURCES LTD. CLA|7.07
20140715|532352101|LIWA|24168|LIHUA INTL INC COM STK (DE)|0.09
20140715|532403102|LLEX|4068|LILIS ENERGY, INC COM STK|1.68
20140715|532457108|LLY|790|ELI LILLY AND CO;COM NPV|63.01
20140715|53261M104|LLNW|935|LIMELIGHT NETWORKS, INC CMN ST|2.90
20140715|532782109|LNCGY|75|Linc Energy Limited Sponsored |9.55
20140715|533535100|LINC|33|LINCOLN EDUCATIONAL SERVICES C|3.88
20140715|533900106|LECO|139|LINCOLN ELECTRIC HLDGS INC|67.54
20140715|535223200|LNEGY|46|LINDE AG SPON ADR (GERMANY)|20.84
20140715|535555106|LNN|1404|LINDSAY CORPORATION|82.43
20140715|53578A108|LNKD|64|LINKEDIN CORP COM CL A (DE)|159.70
20140715|535919203|LGF|1361|LIONS GATE ENT CORP|28.73
20140715|536020100|LINE|6673|LINN ENERGY LLC COM UTS REP LT|31.53
20140715|53619R102|LBIO|1820|LION BIOTECHNOLOGIES, INC. COM|6.81
20140715|536216104|LOMLF|21900|LION ONE METALS LTD|0.31
20140715|536252109|LIOX|607|LIONBRIDGE TECHNOLOGIES INC|6.09
20140715|53630M108|LPDX|63|LIPOSCIENCE INC COM|3.32
20140715|53632A102|LIQT|1019|LIQTECH INTL INC COM STK (NV) |2.10
20140715|53633A101|LIQD|85529|LIQUID HLDGS GROUP INC COM STK|1.86
20140715|53634X100|LQMT|19480|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140715|53635B107|LQDT|173250|LIQUIDITY SERVICES INC COM STK|13.34
20140715|536797103|LAD|862|LITHIA MOTORS INC CL A|94.20
20140715|53680P100|LEXG|432472|LITHIUM EXPLORATION GROUP, INC|0.04
20140715|538034109|LYV|231|LIVE NATION ENTERTAINMENT, INC|24.09
20140715|538146101|LPSN|556|LIVEPERSON INC|9.82
20140715|539439109|LYG|120|LLOYDS BANKING GROUP PLC ADR|5.07
20140715|539481101|LBLCF|21|LOBLAW COMPANIES LTD|44.73
20140715|53956W300|LZRFY|34|LOCALIZA RENT A CAR SA SPONSOR|16.90
20140715|53957P106|NASH|200|LOCALSHARES INVT TR NASHVILLE |27.64
20140715|539830109|LMT|271|LOCKHEED MARTIN CORP|161.81
20140715|540424108|L|474|LOEWS CORP|43.89
20140715|54142L109|LOGM|9|LOGMEIN, INC COMMON STOCK|40.72
20140715|54163Q102|LMRMF|114900|LOMIKO METALS INC ORD SHS (CAN|0.06
20140715|54336Q203|LNMIY|6463|LONMIN PLC SPONS ADR-NEW|3.81
20140715|54338V101|LZAGY|168|Lonza Group Ag Zuerich Unspons|10.60
20140715|543881106|LORL|16|LORAL SPACE & COMMUNICATIONS I|72.71
20140715|544147101|LO|717|LORILLARD INC COM STK|67.22
20140715|546347105|LPX|49|LOUISIANA PACIFIC CORP|14.14
20140715|548661107|LOW|31077|LOWES COMPANIES INC|47.22
20140715|548910306|LPTN|3000|LPATH INC COM STK NEW (NV)|3.49
20140715|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140715|550021109|LULU|5113|LULULEMON ATHLETICA INC COM ST|38.87
20140715|55003T107|LL|28|LUMBER LIQUIDATORS HLDGS INC C|55.15
20140715|55027E102|LMNX|8|LUMINEX CORPORATION|17.18
20140715|550283105|LMOS|14|LUMOS NETWORKS CORP COM|14.98
20140715|550372106|LUNMF|570|LUNDIN MINING CORPORATION|5.96
20140715|550438113|LUPAY|41742|LUPATECH S A SPONSORED ADR (BR|0.27
20140715|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|19.04
20140715|551073208|LYSDY|87000|LYNAS CORPORATION LTD SPON ADR|0.13
20140715|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |983.00
20140715|55262C100|MBI|6871|MBIA INC|9.55
20140715|55264U108|MBFI|2357|MB FINANCIAL INC-NEW|27.82
20140715|552676108|MDC|4150|M.D.C. HOLDINGS INC|29.12
20140715|552690109|MDU|648|MDU RESOURCES GROUP INC|33.41
20140715|552697104|MDCA|7|MDC PARTNERS INC CL A SUB VTG |22.00
20140715|55272X300|MFO|60|MFA FINL INC 8.00% SENIOR NOTE|26.00
20140715|552738106|MFM|2530|MFS MUNICIPAL INCOME TRUST|6.51
20140715|55277P104|MGEE|11|MGE ENERGY INC|38.49
20140715|55277R308|MELA|5442|MELA SCIENCES INC COM STK (DE)|2.42
20140715|55278N108|MEDL|5595|MEDL MOBILE HLDGS INC COM|0.21
20140715|55279L101|MCIG|11759|MCIG, INC. (NEW) COMMON STOCK |0.50
20140715|552848103|MTG|48112|MGIC INVESTMENT CORP|8.38
20140715|552939100|MGF|1230|MFS GOVT MARKETS INCOME TR|5.76
20140715|552953101|MGM|615|MGM RESORTS INTERNATIONAL COM |25.68
20140715|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|7.71
20140715|55305B101|MHO|1311|M/I HOMES INC|23.18
20140715|55306N104|MKSI|86|MKS INSTRUMENTS INC|31.48
20140715|55310B203|MITD|62|MIT HOLDING INC COM STK|0.14
20140715|55314D106|MLCG|13839|ML CAPITAL GROUP INC COMMON ST|0.03
20140715|55314U108|MMRF|9512|MMRGLOBAL, INC. COMMON STOCK|0.03
20140715|55345K103|MRC|720|MRC GLOBAL INC|27.46
20140715|55347P100|MRIC|387|MRI INTERVENTIONS INC COM STK |1.08
20140715|553491101|MSADY|433|MS&AD INSURANCE GROUP HOLDINGS|11.61
20140715|553498106|MSA|86|MSA SAFETY INC COM STK (PA)|59.30
20140715|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|38.19
20140715|553777103|MTSC|5|M T S SYSTEMS CORP|67.02
20140715|553829102|MVC|183|MVC CAPITAL, INC.|12.96
20140715|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|25.54
20140715|553859109|MVO|1911|MV OIL TRUST UNITS BENE INT|27.36
20140715|554051201|MYOS|77|MYOS CORPORATION COMMON STOCK |15.65
20140715|554489104|CLI|373|MACK-CALI REALTY CORP|21.00
20140715|55608B105|MIC|158047|MACQUARIE INFRASTRUCTURE COMPA|69.81
20140715|55608D101|MGU|2|MACQUARIE GLOBAL INFRASTRUCTUR|25.75
20140715|556099109|MGNX|26136|MACROGENICS INC|20.25
20140715|55616P104|M|1418|MACY'S INC.|57.83
20140715|557437100|MCN|12051|MADISON COVERED CALL & EQUITY |8.87
20140715|55903Q104|MVG|29|MAG SILVER CORP (CANADA)|9.30
20140715|559091301|MPET|1765|MAGELLAN PETROLEUM CORP|2.26
20140715|55933J203|MX|21|MAGNACHIP SEMICONDUCTOR CORP|14.10
20140715|55939L202|MNGA|23755|MAGNEGAS CORPORATION COMMON ST|1.45
20140715|559424403|MAG|100|MAGNETEK INC COM STK NEW|24.31
20140715|55973B102|MHR|8487|MAGNUM HUNTER RESOURCES CORP (|7.53
20140715|55973B201|MHRPRC|28|MAGNUM HUNTER RES CORP DEL CUM|26.37
20140715|56029Q200|MHNA|613|MAIDEN HLDGS NORTH AMER LTD 8.|26.14
20140715|56035L104|MAIN|1454|MAIN STREET CAPITAL CORP COM S|32.20
20140715|56035L302|MSCA|645|MAIN STR CAP CORP 6.125% SR NO|24.98
20140715|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140715|560877300|MKTAY|3339|MAKITA CORP SPONS ADR|59.56
20140715|56146T103|MMMB|210|MAMAMANCINI'S HOLDINGS, INC. C|2.16
20140715|562562207|MNDL|80|MANDALAY DIGITAL GROUP INC. CO|3.84
20140715|562750109|MANH|158|MANHATTAN ASSOCIATES INC|32.91
20140715|562803106|LOAN|290|MANHATTAN BRIDGE CAPITAL INC C|3.32
20140715|563122100|MHTX|453780|MANHATTAN SCIENTIFICS INC|0.14
20140715|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.06
20140715|563420108|MNTX|6|MANITEX INT'L, INC COMMON STK |15.74
20140715|563571108|MTW|1606|MANITOWOC COMPANY INC (THE)|31.92
20140715|56382Q102|MN|20|MANNING & NAPIER INC CLASS A|17.29
20140715|56400P201|MNKD|28634|MANNKIND CORP|9.97
20140715|56418H100|MAN|2|MANPOWER GROUP|83.34
20140715|564905107|MLFNF|50|MAPLE LEAF FOODS INC-NEW-(F)|19.01
20140715|56585A102|MPC|582|MARATHON PETE CORP COM STK (DE|78.08
20140715|56585W203|MARA|1147|MARATHON PATENT GROUP INC COM |12.10
20140715|56624R108|MCHX|164|MARCHEX INC|12.39
20140715|566605101|MRGO|100|MARGO CARIBE INC|3.85
20140715|567908108|HZO|41|MARINEMAX INC|16.33
20140715|56804Q201|MRNA|7973|MARINA BIOTECH INC COM STK (DE|0.57
20140715|56804T106|MRIN|281|MARIN SOFTWARE INC COM STK (DE|10.40
20140715|56824R205|MHG|62681|MARINE HARVEST ASA SPONSORED A|13.80
20140715|57060D108|MKTX|2360|MARKET|48.50
20140715|57060U100|GDX|64187|MARKET VECTORS TR GOLD MINERS |26.56
20140715|57060U159|FRAK|24832|MARKET VECTORS UNCONVENTIONAL |33.47
20140715|57060U167|IDXJ|48218|MARKET VECTORS ETF TR|14.23
20140715|57060U175|RKH|172|MARKET VECTORS ETF TR BROKERAG|55.77
20140715|57060U191|OIH|4170|MARKET VECTORS ETF TR OIL SVCS|56.57
20140715|57060U217|PPH|265|MARKET VECTORS ETF TR PHARMACE|62.21
20140715|57060U225|RTH|72|MARKET VECTORS ETF TR RETAIL E|60.00
20140715|57060U233|SMH|136119|MARKET VECTORS ETF TR|50.68
20140715|57060U308|SLX|137|STEEL ETF MARKET VECTORS ETF T|48.40
20140715|57060U514|FLTR|831|MARKET VECTORS ETF TR INVT GRA|25.08
20140715|57060U605|MOO|22|MARKET VECTORS ETF TR GLOBAL A|54.35
20140715|57060U613|BRF|84516|MARKET VECTORS ETF TR BRAZIL S|30.61
20140715|57060U738|PRB|812|MARKET VECTORS PREREFUNDED MUN|24.51
20140715|57060U753|IDX|16757|MARKET VECTORS INDONESIA ETF|26.51
20140715|57060U795|HAP|42|MARKET VECTORS NATURAL RESOURC|40.49
20140715|57060U803|SMB|12920|MARKET VECTORS SHRT MUNI INDEX|17.61
20140715|57060U829|BJK|25|MARKET VECTORS ETF TR GAMING E|49.79
20140715|57060U837|KOL|15469|MARKET VECTORS COAL ETF|18.63
20140715|57060U845|ITM|15656|MARKET VECTORS INTERMEDIATE MU|23.12
20140715|57060U878|HYD|801|MARKET VECTORS HIGH-YLD INDEX |29.43
20140715|57060U886|MLN|8735|MARKET VECTORS LONG MUNI INDEX|19.02
20140715|57061R205|IHY|4738|MARKET VECTORS INTERNATIONAL H|27.95
20140715|57061R403|HYEM|23346|MARKET VECTORS EMERGING MKTS U|26.53
20140715|57061R437|QDXU|2075|MARKET VECTORS ETF TR MSCI INT|52.91
20140715|57061R486|SHYD|3954|MARKET VECTORS SHORT HIGH-YIEL|25.07
20140715|57061R544|GDXJ|73215|MARKET VECTORS ETF TR JR GOLD |43.35
20140715|57061R569|EGPT|106|MARKET VECTORS ETF TR EGYPT IN|67.91
20140715|57061R676|ISRA|12513|MARKET VECTORS ISRAEL ETF|31.63
20140715|57061R791|PFXF|307|MARKET VECTORS PFD SECS EX FIN|20.66
20140715|57063L107|MKTO|12|MARKETO INC COM STK (DE)|28.08
20140715|570759100|MWE|984|MARKWEST ENERGY PARTNERS, LP|71.15
20140715|570912105|MAKSY|611|MARKS & SPENCER GROUP PLC SPON|14.88
20140715|57164Y107|VAC|54|MARRIOTT VACATIONS WORLDWIDE C|57.42
20140715|571748102|MMC|688|MARSH & MCLENNAN COS INC|52.32
20140715|571903202|MAR|1193|MARRIOTT INT'L INC(NEW) CL A|65.32
20140715|573075108|MRTN|20|MARTEN TRANSPORT LTD|21.96
20140715|573083102|MSO|108|MARTHA STEWART LIVING OMNIMEDI|4.68
20140715|573284106|MLM|35699|MARTIN MARIETTA MATERIALS INC |129.52
20140715|573331105|MMLP|87|MARTIN MIDSTREAM PARTNERS L P |41.01
20140715|573810207|MARUY|122|MARUBENI CORP ADR|72.36
20140715|57388Q104|MJMJ|11530|THE MARYJANE GROUP, INC. COMMO|0.58
20140715|574599106|MAS|1330|MASCO CORP|21.26
20140715|574795100|MASI|119|MASIMO CORP COM STK (DE)|24.37
20140715|576323109|MTZ|1554|MASTEC INC.|30.21
20140715|576485205|MTDR|1218|MATADOR RES CO COM STK (TX)|26.89
20140715|576853105|MTRX|200|MATRIX SERVICE CO|31.20
20140715|577081102|MAT|231|MATTEL INC|39.66
20140715|57722W106|MFRM|49|MATTRESS FIRM HLDG CORP COM ST|47.17
20140715|577223100|MTSN|908|MATTSON TECHNOLOGY INC|2.31
20140715|57772K101|MXIM|2356|MAXIM INTEGRATED PRODUCTS INC |33.92
20140715|57776J100|MXL|40|MAXLINEAR, INC CLASS A COMMON |10.41
20140715|57776X109|MAXD|12635|MAX SOUND CORP COM STK (DE)|0.11
20140715|577767106|MXWL|149|MAXWELL TECHNOLOGIES INC|13.80
20140715|578787103|MZDAY|20|Mazda Motor Corp Unsponsored A|48.63
20140715|57886P103|MZOR|200|MAZOR ROBOTICS LTD ADS (ISR)|15.13
20140715|578877102|MBTF|743|MBT FINANCIAL CORP|5.29
20140715|579489105|MNI|745|MCCLATCHY CO (HOLD COMPANY)- A|5.37
20140715|580037109|MDR|37660|MC DERMOTT INTL|7.47
20140715|58039P107|MUX|22128|MCEWEN MNG INC COM STK (CO)|2.93
20140715|58047P107|MCGC|887|MCG CAP CORP|3.99
20140715|580589109|MGRC|545|MCGRATH RENTCORP|37.53
20140715|580645109|MHFI|1003|MCGRAW-HILL FINANCIAL INC COM |82.88
20140715|58155Q103|MCK|552|MCKESSON CORPORATION|190.41
20140715|582839106|MJN|591|MEAD JOHNSON NUTRITION CO|92.87
20140715|583334107|MWV|458|MEADWESTVACO CORP|44.13
20140715|583840103|MTL|9427|MECHEL OAO ADS EA REPTG 1 COM |1.78
20140715|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.35
20140715|58436Q203|MDGN|200|MEDGENICS INC|7.58
20140715|584393102|MEDA|29286|MEDIA ANALYTICS CORP COM|0.14
20140715|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140715|584404107|MEG|55768|MEDIA GENERAL INC COM STK (VA)|22.20
20140715|58449L100|MDCI|7873|MEDICAL ACTION INDS INC|13.72
20140715|584502108|REFG|11592|MEDICAL CANNABIS PAYMENT SOLUT|0.19
20140715|58468P206|MNOV|86|MEDICINOVA INC COM|2.00
20140715|584688105|MDCO|219|MEDICINES COMPANY (THE)|27.20
20140715|58470X106|MCFFY|32|MEDICLINIC INTL LTD UNSPSON AD|39.80
20140715|58471A105|MDSO|313|MEDIDATA SOLUTIONS, INC COMMON|39.64
20140715|58471B103|MFST|19499|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140715|58471D109|MDNT|33000|MEDIENT STUDIOS, INC. COMMON S|.
20140715|58471E107|MJMD|22897|MEDIJANE HOLDINGS INC. COMMON |0.73
20140715|58489M109|MDMN|7159|MEDINAH MINERALS INC|0.08
20140715|585013105|MZEI|2634|MEDIZONE INTL INC|0.20
20140715|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.35
20140715|58503F106|MCC|1607|MEDLEY CAP CORP COM STK (DE)|13.07
20140715|58503F304|MCV|313|MEDLEY CAP CORP 6.125% SR NT D|24.98
20140715|585055106|MDT|514|MEDTRONIC INC|64.04
20140715|58513W107|MEME|15|MEEMEE MEDIA INC COM STK (NV) |0.28
20140715|585141104|MEET|13201|MEETME INC COM|2.50
20140715|58517R104|MEGGY|8076|MEGGITT PLC ADS REPSTG 2 SHS (|16.92
20140715|585464100|MPEL|46|MELCO CROWN ENTERTAINMENT LTD |33.09
20140715|586048100|MEMP|34281|MEMORIAL PRODUCTION PARTNERS L|23.14
20140715|58605Q109|MRD|4985|MEMORIAL RESOURCE DEV CORP COM|25.80
20140715|586579104|MENB|1745|MENDOCINO BREWING CO INC|0.43
20140715|587118100|MW|1484|THE MENS WAREHOUSE INC|56.99
20140715|587183104|MNTR|250|MENTOR CAPITAL, INC. COMMON ST|1.45
20140715|587200106|MENT|590|MENTOR GRAPHICS CORP|21.72
20140715|588056101|MERC|135|MERCER INTL INC COM STK|10.67
20140715|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |12.50
20140715|58933Y105|MRK|1220|MERCK & CO INC;COM USD0.01|58.18
20140715|589339100|MKGAY|108|Merck KGaA Unsponsored ADR (Ge|58.82
20140715|589400100|MCY|65|MERCURY GENERAL CORPORATION|46.93
20140715|589433101|MDP|2160|MEREDITH CORP|47.58
20140715|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140715|589499102|MRGE|753|MERGE HEALTHCARE INC COM STK (|2.32
20140715|58952R106|MWRX|2400|MEDWORTH RX CORP COM STK (DE) |8.20
20140715|58984R306|MRHD|11350|MERILUS, INC. NEW COMMON STOCK|0.35
20140715|589889104|MMSI|440|MERIT MEDICAL SYSTEMS INC|15.09
20140715|59001A102|MTH|2|MERITAGE HOMES CORPORATION|41.61
20140715|59001K100|MTOR|351|MERITOR, INC|12.89
20140715|590055109|OUNZ|4479|MERK GOLD TR SHS BENEFITS INTE|13.06
20140715|59012H104|MXGIF|475|Merrex Gold Inc. Ordinary Shar|0.13
20140715|59024T203|MERPRM|400|MERRILL LYNCH CAP|25.43
20140715|590328100|MACK|8053|MERRIMACK PHARMACEUTICALS INC |6.93
20140715|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.89
20140715|59047R101|MSLI|45|MERUS LABS INTL INC NEW|2.17
20140715|59064R109|MLAB|37|MESA LABORATORIES INC|80.32
20140715|590660106|MTR|62|MESA ROYALTY TR UTBEN INT|29.86
20140715|590672101|MSB|73|MESABI TRUST CTF BEN INT.|19.06
20140715|591018809|MBLX|5000|METALBOLIX INC COM STK|0.81
20140715|591120100|MTSXY|900|METAL STORM LTD|0.02
20140715|59151K108|MEOH|149|METHANEX CORP (F)|63.82
20140715|591517107|MEIL|1576|METHES ENERGIES INTL LTD|1.80
20140715|59156R504|METPRA|67|METLIFE INC PFD SERIES A FLOAT|23.75
20140715|59156R603|METPRB|1897|METLIFE INC PFD SERIES B|25.60
20140715|59160R102|MTTRY|3325|METRO AG ORD DEM 5 UNSPONSORED|8.71
20140715|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.53
20140715|592770101|MXC|543|MEXCO ENERGY CORP|7.35
20140715|592835102|MXF|286|MEXICO FUND INC|27.95
20140715|593057102|MXSG|4380|MEXUS GOLD US COM STK (NV)|0.05
20140715|59318C106|CCA|802|MFS CALIFORNIA MUNICIPAL FUND |10.91
20140715|59318D104|CXE|11062|MFS HIGH INCOME MUNI TR|4.75
20140715|59318E102|CMU|2087|MFS HIGH YIELD MUNICIPAL TR|4.32
20140715|59408Q106|MIK|3700|MICHAELS COS INC COM STK (DE) |16.38
20140715|594793101|MCRL|1154|MICREL INC|11.39
20140715|594901100|MCRS|6380|MICROS SYSTEMS INC|67.82
20140715|594918104|MSFT|2148|MICROSOFT CORP;COM USD0.000012|42.14
20140715|594972408|MSTR|4|MICROSTRATEGY INC CL A NEW|142.14
20140715|595017104|MCHP|1613|MICROCHIP TECHNOLOGY INC|49.08
20140715|59506R105|MELY|5618967|MICROELECTRONICS TECHNOLOGY CO|.
20140715|59509P106|MMTIF|2300|MICROMEM TECHNOLOGIES INC|0.61
20140715|595112103|MU|1054|MICRON TECHNOLOGY INC|33.59
20140715|595137100|MSCC|1946|MICROSEMI CORP|26.51
20140715|59560V109|MCEP|3613|MID-CON ENERGY PARTNERS LP|23.23
20140715|59564N103|MEP|40|MIDCOAST ENERGY PARTNERS L P C|22.27
20140715|59804T100|MPO|34|MIDSTATES PETE CO INC COM|6.40
20140715|598153104|MDW|14725|MIDWAY GOLD CORP (CANADA)|0.90
20140715|60040N105|MM|2417|MILLENNIAL MEDIA INC COM STK (|3.69
20140715|600527105|MILL|3882|MILLER ENERGY RESOURCES, INC C|5.79
20140715|600527204|MILLPRC|293|MILLER ENERGY RES INC 10.75% P|26.65
20140715|600527303|MILLPRD|682|MILLER ENG RES INC RED PFD FIX|25.77
20140715|600544100|MLHR|1|MILLER HERMAN INC|30.22
20140715|600551204|MLR|74|MILLER INDUSTRIES INC. (NEW)|20.34
20140715|602496101|MDXG|65312|MIMEDX GROUP, INC (US)|7.01
20140715|60254D108|MGH|3100|MINCO GOLD CORPORATION COM SHS|0.38
20140715|60255A103|VOIS|25489|MIND SOLUTIONS, INC. COMMON ST|.
20140715|602675100|MR|353|MINDRAY MED INTL LTD SPONSORED|31.62
20140715|603380106|NERV|168331|MINERVA NEUROSCIENCES INC COM |6.80
20140715|603432105|MGN|2409|MINES MGMT INC|1.01
20140715|604062109|MXA|81|MINNESOTA MUNI INCM PTFL INC|16.51
20140715|604673103|MRDDF|1200|MIRANDA GOLD CORPORATION|0.12
20140715|60468T105|MRTX|68|MIRATI THERAPEUTICS INC COM ST|17.61
20140715|60671Q104|MITL|66|MITEL NETWORKS CORP COM SHS (C|10.22
20140715|606710200|MITK|2136|MITEK SYSTEMS INC|3.50
20140715|606776201|MIELY|55|MITSUBISHI ELEC. CORP ADR|25.42
20140715|606783207|MITEY|4794|MITSUBISHI ESTATE CO LTD ADR|24.41
20140715|606822104|MTU|480|MITSUBISHI UFJ FINANCIAL GROUP|5.94
20140715|60687Y109|MFG|1667|MIZUHO FINL GRP INC SPON ADR R|3.96
20140715|60688E201|MMXMY|1|MMX MINERACAO E METALICOS S.A.|0.77
20140715|60739T207|MOBO|676|MOBILE LADS CORPORATION.COMMON|0.32
20140715|607409109|MBT|1008|MOBILE TELESYSTEMS OJSC ADS (E|19.25
20140715|60743E204|MFON|4330|MOBIVITY HOLDINGS CORP COMMON |1.05
20140715|60743J104|MOST|585|MOBILESMITH, INC. COMMON STOCK|1.50
20140715|607674108|MDRM|10000|MODERN MOBILITY AIDS, INC COMM|0.11
20140715|607828100|MOD|276|MODINE MFG CO|15.47
20140715|60786M105|MC|2632|MOELIS & CO CL A COM STK (DE) |30.42
20140715|608190104|MHK|96|MOHAWK INDUSTRIES INC|131.47
20140715|608458204|MOKO|1522|MOKO SOCIAL MEDIA LTD SPONSORE|6.90
20140715|60855R100|MOH|582|MOLINA HEALTHCARE,INC.|45.96
20140715|60871R209|TAP|48|MOLSON COORS BREWING CO|72.96
20140715|608753109|MCP|573691|MOLYCORP INC COM STK|2.18
20140715|60877T100|MNTA|79|MOMENTA PHARMACEUTICALS INC|11.53
20140715|609027107|MCRI|98|MONARCH CASINO & RESORT INC|14.51
20140715|609031109|MCEM|272|MONARCH CEMENT CO|25.60
20140715|609207105|MDLZ|4172|MONDELEZ INTL INC;COM USD0.01 |38.56
20140715|60921V101|MONDY|176|Mondi Plc Unsponsored ADR (UK)|35.31
20140715|60935Y208|MGI|49|MONEYGRAM INTERNATONAL INC|14.12
20140715|609720107|MNR|2626|MONMOUTH RL EST INVS CRP CL-A |10.25
20140715|609720305|MNRPRB|57|MONMOUTH REAL ESTATE INVT CORP|26.25
20140715|609839105|MPWR|1220|MONOLITHIC POWER SYSTEMS, INC |41.76
20140715|61022V107|MONOY|528|MONOTARO CO LTD OSAKA UNSPONSO|29.30
20140715|610236101|MNRO|991|MONRO MUFFLER BRAKE INC|52.73
20140715|61166W101|MON|689|MONSANTO;COM STK USD0.01|120.00
20140715|611740101|MNST|628|MONSTER BEVERAGE CORP|70.31
20140715|611742107|MWW|110|MONSTER WORLDWIDE INC|6.42
20140715|614115103|MTS|898|MONTGOMERY STR INCOME SECS|16.67
20140715|615369105|MCO|76|MOODY'S CORPORATION|89.74
20140715|61744H105|MSD|525|MRG STLY|10.16
20140715|617461207|MSJ|1540|Morgan Stanley Cap Trust VI Ca|25.70
20140715|617462205|MWG|2490|MORGAN STANLEY CAP TR IV|25.24
20140715|617466206|MWO|1197|MORGAN STANLEY CAPITAL TRUST V|25.20
20140715|617477104|EDD|917|MORGAN STANLEY EMERGING MKTS D|13.32
20140715|61763E207|MSPRF|11|MORGAN STANLEY DEP SHS RPSTG 1|26.79
20140715|617700109|MORN|11|MORNINGSTAR INC COM|69.00
20140715|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|47.29
20140715|61945C103|MOS|188879|MOSAIC COMPANY (HLDG COM) NEW |47.60
20140715|619718109|MOSY|125|MOSYS INC COM STK|3.20
20140715|620076307|MSI|754|MOTOROLA SOLUTIONS INC COM NEW|66.08
20140715|62010U101|MTLQU|9|MOTORS LIQUIDATION COMPANY GUC|25.20
20140715|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.11
20140715|62405W100|MYHI|5500|MOUNTAIN HIGH ACQUISITIONS COR|1.02
20140715|62426E402|MDM|288|MOUNTAIN PROVINCE DIAMONDS INC|4.76
20140715|62473G102|MTUAY|405|MTU Aero Engines Holdings AG U|45.55
20140715|62474M108|MTNOY|930|MTN GROUP LTD SPONS ADR|20.92
20140715|624758108|MWA|973|MUELLER WATER PRODUCTS, INC. S|8.49
20140715|62476L207|MRPLY|1805|MR PRICE GROUP LTD SPONSORED A|18.04
20140715|625383104|LABL|1001|MULTI-COLOR CORP|40.98
20140715|626188106|MURGY|1607|Muenchener Rueckversicherungs-|22.14
20140715|626425102|MRAAY|654|Murata Manufacturing Co Ltd Un|23.69
20140715|626717102|MUR|495|MURPHY OIL CORPORATION|65.64
20140715|626755102|MUSA|816|MURPHY USA INC COM STK (DE)|48.45
20140715|628464109|MYE|89|MYERS INDUSTRIES INC.|19.47
20140715|628513103|MYFT|99211|MYFREIGHTWORLD TECH INC COM ST|.
20140715|628530107|MYL|6190|MYLAN INC|51.24
20140715|62855J104|MYGN|287|MYRIAD GENETICS INC|40.41
20140715|628778102|NBTB|285|N B T BANCORP INC|23.69
20140715|62886E108|NCR|323|NCR CORPORATION|33.38
20140715|628968109|NASB|169|NASB FINL INC|21.62
20140715|629099300|NFEC|1027|NF ENERGY SAVING CORPORATION. |2.68
20140715|62912R107|NGPC|1027|NGP CAPITAL RESOURCES COMPANY |6.58
20140715|62913F201|NIHD|58213|NII HOLDINGS INC CL B|0.82
20140715|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140715|62914B100|EGOV|3|NIC INC|17.31
20140715|629209305|NMIH|1572|NMI HLDGS INC CL A COM STK (DE|10.42
20140715|629337106|NNBR|2995|NN INC|24.37
20140715|62936P103|NPSP|111|NPS PHARMACEUTICALS INC|29.58
20140715|629377508|NRG|2858|NRG ENERGY INC|33.69
20140715|62942X108|NYLD|8|NRG YIELD INC COM CLASS A|51.34
20140715|62952B103|NYBD|8912|NYBD HLDG INC COM STK (FL)|.
20140715|629579103|NC|8|NACCO INDUSTRIES INC CL A|52.84
20140715|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140715|629898206|NPKLY|824|NAMPAK LTD SPONSORED ADR NEW (|3.61
20140715|630077105|NANO|13|NANOMETRICS INC|18.60
20140715|630087203|NNVC|49|NANOVIRICIDES, INC. NEW COMMON|4.00
20140715|63009F105|NSPH|9729|NANOSPHERE INC. COM|1.47
20140715|63009Y104|NTEK|114444|NANOTECH ENTERTAINMENT, INC.|0.08
20140715|631103108|NDAQ|1067|NASDAQ OMX GROUP INC. (THE) CO|40.24
20140715|631512100|NPSNY|23|NASPERS LTD SPONSORED ADR REPS|121.75
20140715|63245Q105|NAUH|77|NATIONAL AMERN UNIV HLDGS INC |3.01
20140715|632525408|NABZY|2793|NATL AUSTRALIA BK LTD ADS5|15.90
20140715|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|21.55
20140715|633643705|NBG|2|NATIONAL BANK OF GREECE SA ADR|3.52
20140715|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |55.98
20140715|636180101|NFG|205|NATIONAL FUEL GAS CO N.J.|74.75
20140715|636220303|NGHC|79|NATIONAL GEN HLDGS CORP COM ST|18.16
20140715|636220709|NGHCP|388|NATIONAL GENERAL HLDGS CORP PF|24.90
20140715|636268104|NGRC|4069|NATIONAL GRAPHITE CORP COM STK|0.02
20140715|636274300|NGG|342|NATIONAL GRID TRANSCO PLC SPON|74.92
20140715|636375107|NHLD|46496|NATIONAL HOLDINGS CORPORATION |0.59
20140715|636518102|NATI|239|NATL INSTRUMENTS CORP|32.12
20140715|637071101|NOV|63068|NATIONAL OILWELL VARCO, INC.|83.75
20140715|637138108|NPBC|1799|NATL PENN BANCSHARES INC|10.33
20140715|637215104|NPK|261|NATIONAL PRESTO INDS INC|71.10
20140715|637372301|NRCIB|720|NATIONAL RESEARCH CORP CL B CO|39.85
20140715|637417106|NNN|82|NATIONAL RETAIL PROPERTIES, IN|37.60
20140715|637417809|NNNPRE|1359|NATIONAL RETAIL PPTYS INC DEP |23.18
20140715|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|26.50
20140715|63861C109|NSM|5069|NATIONSTAR MTGE HLDGS INC COM |35.00
20140715|63873D103|NTXFY|115|NATIXIS UNSPONSORED ADR (FRANC|65.59
20140715|63888P406|NHTC|677|NATURAL HEALTH TRENDS CORP|7.60
20140715|63888U108|NGVC|121|NATURAL GROCERS BY VITAMIN|22.71
20140715|638904102|NAVG|81|NAVIGATORS GROUP INC|65.61
20140715|63900P103|NRP|705|NATURAL RESOURCE PARTNERS L.P.|16.23
20140715|63901A204|NNAN|52389|NATURALNANO INC COM STK (NV)|.
20140715|639027101|NATR|26|NATURE'S SUNSHINE PRODUCTS INC|16.31
20140715|63905A101|NTZ|755|NATUZZI S.P.A.|2.39
20140715|639050103|BABY|50|NATUS MEDICAL INCORPORATED|25.51
20140715|639097104|NUSMF|15200|Nautilus Minerals Inc Ordinary|0.51
20140715|63910B102|NLS|125|NAUTILUS,|10.76
20140715|63935N107|NCI|84|NAVIGANT CONSULTING INC|17.11
20140715|63937X103|NAVB|7182|NAVIDEA BIOPHARMACEUTICALS INC|1.38
20140715|63938C108|NAVI|378|NAVIENT CORPORATION|18.00
20140715|63938Y100|NMPRG|3019|NAVIOS MARITIME HLDGS INC SPON|25.60
20140715|63975K104|NDBKY|308|NEDBANK GROUP LTD SPONSORED AD|21.99
20140715|640268108|NKTR|2148|NEKTAR THERAPEUTICS|12.14
20140715|64049U102|NHYT|18155|Neohydro Technologies Corp. Co|0.02
20140715|64049V100|NANI|50526|NEOLOGIC ANIMATION INC COMMON |.
20140715|640491106|NEOG|7|NEOGEN CORP|42.74
20140715|64051M402|NEON|46502|NEONODE INC COM (DE)|3.34
20140715|64051R104|NPACY|1|Neopost SA Unsponsored ADR (Fr|4.95
20140715|64051T100|NPTN|70|NEOPHOTONICS CORP COM STK (DE)|3.53
20140715|640650404|NBS|1054|NEOSTEM, INC. (NEW)|6.10
20140715|640667101|NRX|409|NEPHROGENEX INC COM|5.40
20140715|641069406|NSRGY|3958|NESTLE S.A.SPON ADR(REP REG SH|77.40
20140715|64110D104|NTAP|1278|NETAPP INC COM STK (DE)|36.38
20140715|64110L106|NFLX|707|NETFLIX COM INC|452.56
20140715|64110W102|NTES|17|NETEASE INC ADS (CYM)|78.00
20140715|64111R102|NETE|8190|NET ELEMENT INC COM STK (DE)|1.21
20140715|64111U105|NMXS|1000|NET MED XPRESS SOLUTIONS INC|0.05
20140715|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.13
20140715|64115A402|NTWK|200|NETSOL TECHNOLOGIES INC COM ST|3.94
20140715|64115T104|NTCT|13|NETSCOUT SYSTEMS INC|43.46
20140715|64118Q107|N|25|NETSUITE INC COM|81.35
20140715|64118U108|NQ|185460|NQ MOBILE INC MOBILE INC ADR R|4.51
20140715|64123C101|NBW|4570|NEUBERGER BERMAN CALIF INTERME|15.21
20140715|64124K102|NBO|585|NEUBERGER BERMAN NEW YORK INTL|13.36
20140715|64124P101|NBH|13104|NEUBERGER BERMAN INTL MUNI FD |15.13
20140715|64125C109|NBIX|33|NEUROCRINE BIOSCIENCES INC|14.31
20140715|64126Q206|UWN|4550|NEVADA GOLD & CASINOS INC|1.12
20140715|64126X201|NSR|1209|NEUSTAR INC CL A|26.61
20140715|64127R302|CUR|4566|Neuralstem, Inc. Common Stock |3.43
20140715|64129C204|NTRR|35990|NEUTRA CORPORATION COMMON STOC|0.39
20140715|64129H104|NML|399|NEUBERGER BERMAN MLP INCOME FD|20.19
20140715|641876800|HYB|73|NEW AMERICA HIGH INCOME FUND, |9.96
20140715|64190A103|NRO|12334|NEUBERGER BERMAN REAL ESTATE S|5.02
20140715|64353M100|NCBC|863|NEW CENTURY BANCORP INC (NC)|6.99
20140715|643611106|GBR|22|NEW CONCEPT ENERGY INC (DE)|2.28
20140715|643848203|NENE|1747|NEW ENERGY TECH INC COM STK (N|1.77
20140715|644465106|GF|1|NEW GERMANY FUND INC|18.46
20140715|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|6.90
20140715|644535106|NGD|47259|NEW GOLD INC|6.38
20140715|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |15.14
20140715|646025106|NJR|166|NEW JERSEY RESOURCES CORP|56.48
20140715|64704U306|NMED|2183|NEW MEDIA INSIGHT GROUP, INC. |1.05
20140715|647581107|EDU|91|NEW ORIENTAL EDUCATION & TECH |26.01
20140715|64828T102|NRZ|2|NEW RESIDENTIAL INVT CORP COM |6.44
20140715|64881E109|NSLP|3370|NEW SOURCE ENERGY PARTNERS L P|24.98
20140715|64927Q108|NWRLY|460|NEW WORLD DEPARTMENT STORE CHI|10.61
20140715|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|49.02
20140715|649604709|NYMTP|864|NEW YORK MTG TR INC CUM REDEEM|23.94
20140715|650111107|NYT|3275|NEW YORK TIMES CO(THE)CL A|14.42
20140715|650158108|NZERF|107554|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140715|65105M108|NCT|44839|NEWCASTLE INVESTMENT CORP.|4.76
20140715|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|25.30
20140715|651191108|NCMGY|452|NEWCREST MINING LTD SPON ADR|10.43
20140715|651229106|NWL|912|NEWELL RUBBERMAID INC|31.73
20140715|651290108|NFX|650|NEWFIELD EXPLORATION COMPANY|42.33
20140715|651511107|NLNK|1672|NEWLINK GENETICS CORP COM STK |23.06
20140715|651587107|NEU|92|NEWMARKET COPR (HOLDING COMPAN|387.63
20140715|651639106|NEM|5254|NEWMONT MINING CORP (HOLDING C|25.32
20140715|651718504|NR|800|NEWPARK RESOURCES INC|11.80
20140715|65249B109|NWSA|1781|NEWS CORP NEW CL A COM STK (DE|18.18
20140715|65336K103|NXST|12810|NEXSTAR BROADCASTING GRP INC C|49.58
20140715|65338U109|NEXNY|1000|NEXANS UNSPONSORED ADR (FRANCE|25.65
20140715|65339B100|NGQRF|250|NGEX RESOURCES INC ORD SHS (CA|2.02
20140715|65339F101|NEE|7191|NEXTERA ENERGY INC COM|97.42
20140715|65339K605|NEEPRG|73|NEXTERA ENERGY CAPITAL HOLDING|24.54
20140715|65339K886|NEEPRJ|713|NEXTERA ENERGY CAP HLDGS INC S|21.52
20140715|65340G106|NHF|482|NEXPOINT CREDIT STRATEGIES FUN|12.37
20140715|65340V103|NGMC|54323|NEXT GENERATION MGMT CORP COM |0.02
20140715|65340W101|XGEN|1600|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140715|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.11
20140715|65341B106|NEP|11131|NEXERA ENERGY PARTNERS, LP COM|35.06
20140715|65373J209|NICK|8714|NICHOLAS FINL INC (F)|13.28
20140715|654090109|NJ|363|NIDEC CP (NIHON KABUSHIKI KAIS|16.14
20140715|654106103|NKE|413|NIKE INC CL-B|77.95
20140715|654111202|NINOY|1332|NIKON CORP ADR|15.34
20140715|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140715|65440R101|NMBL|18262|NIMBLE STORAGE INC COM STK (DE|26.64
20140715|654563105|NPEXY|934|Nippon Express Co Ltd Unsponso|29.06
20140715|65461T101|NSSMY|286|NIPPON STEEL & SUMITOMO METAL |30.32
20140715|654624105|NTT|200|NIPPON TELEG &TEL ADR(RP1/2) C|33.08
20140715|654678101|NKA|446|NISKA GAS STORAGE PARTNERS LLC|15.37
20140715|65473P105|NI|16|NISOURCE INC (HOLDING CO)|38.77
20140715|65487X102|NOAH|319|NOAH HLDGS LTD SPON ADS (CYM) |14.67
20140715|654892108|NOBH|750|NOBILITY HOMES INC|10.75
20140715|654902204|NOK|7578|NOKIA CORP ADS (REP 1 SHARE)|7.50
20140715|65504R104|NOBGY|587|Noble Group Ltd Unsponsored AD|22.36
20140715|655044105|NBL|303|NOBLE ENERGY INC|74.83
20140715|65528C109|DRNK|20|NOHO, INC. COMMON STOCK|0.81
20140715|65540B105|NDLS|4036|NOODLES & CO CL A COM STK (DE)|30.00
20140715|65542W107|NOR|575|NORANDA ALUMINUM HOLDING CORP |4.08
20140715|65548P403|NBRXF|426|NORBORD INC ORDINARY SHARES (C|23.49
20140715|65557A206|NRBAY|398|NORDEA BANK SWEDEN AB SPONORED|14.03
20140715|65557Y105|NCFT|73|NORCRAFT COS INC COM STK (DE) |14.09
20140715|655664100|JWN|1514|NORDSTROM|68.76
20140715|655844108|NSC|105|NORFOLK SOUTHERN CORP|104.43
20140715|656531605|NHYDY|1412|NORSK HYDRO A. S. ADR|5.71
20140715|656567401|NTL|700|NORTEL INVRSORA ADS (1/20 SR-B|24.19
20140715|656568508|NRTLQ|50|NORTEL NETWORKS CRP(HLDG CO) N|.
20140715|656912102|PAL|60038|NORTH AMERICAN PALLADIUM LTD|0.30
20140715|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.08
20140715|657488102|NBRI|22924|North Bay Resources Inc Common|0.02
20140715|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|57.00
20140715|66516A105|NGPHF|4446|NORTHERN GRAPHITE CORP ORD SHS|0.74
20140715|66537H105|GYLD|1855|NORTHERN LTS ETF TR ARROW DOW |28.05
20140715|665416103|NMEX|29153|NORTHERN MINERALS & EXPLORATIO|0.19
20140715|665531109|NOG|25|Northern Oil and Gas, Inc. Com|16.44
20140715|66611T108|NFBK|913|NORTHFIELD BANCORP INC|12.88
20140715|666807102|NOC|753|NORTHROP GRUMMAN CP (HLDG CO) |122.34
20140715|66704R704|NRF|6|NORTHSTAR RLTY FIN CORP NEW|16.95
20140715|66705Y104|NSAM|8|NORTHSTAR ASSET MGMT GROUP INC|19.94
20140715|667340103|NWBI|1098|NORTHWEST BANCSHARES, INC COM |13.30
20140715|66737P113|NWBOW|411|NORTHWEST BIOTHERAPEUTICS INC |3.20
20140715|66737P600|NWBO|488|NORTHWEST BIOTHERAPEUTICS INC.|6.41
20140715|667516108|NWIN|85|NORTWEST INDIANA BANCORP|27.10
20140715|667655104|NWN|61|NORTHWEST NATURAL GAS CO|46.57
20140715|668074305|NWE|168|NORTHWESTERN CORP|49.70
20140715|66987E206|NG|113033|NOVAGOLD RESOURCES INC(NEW)(BR|3.97
20140715|66987G102|NVDQ|4987|NOVADAQ TECHNOLOGIES INC COMMO|17.03
20140715|66987P102|NBY|3957|NOVABAY PHARMACEUTICALS INC CO|0.86
20140715|66987V109|NVS|1849|NOVARTIS AG ADS(1 REG SH)|90.25
20140715|66988K102|NCQ|2272|NOVACOPPER INC, COM SHS|1.10
20140715|66989F102|NVGT|546|NOVAGANT CORP. COMMON STOCK|0.26
20140715|670002104|NVAX|8286|NOVAVAX INC|4.49
20140715|67010F202|NVGN|4937|NOVOGEN LTD SPONSORED ADR|3.39
20140715|670100205|NVO|2003|NOVO NORDISK ADS (1 ORD SH)|45.91
20140715|670108109|NVZMY|266|NOVOZYMES A/S SPONSORED ADR (D|50.62
20140715|67011H108|NRBT|428|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140715|67011M107|PORMF|74|NOVX21 INC CL B (CDA)|0.13
20140715|67018T105|NUS|289|NU SKIN ENTERPRISES INC CL-A|69.96
20140715|670184100|NPSKY|150|NSK LTD|26.78
20140715|67020Q305|NTLS|358|NTELOS HLDGS CORP COM|13.06
20140715|67020Y100|NUAN|582|NUANCE COMMUNICATIONS INC|18.15
20140715|670346105|NUE|791|NUCOR CORP|49.23
20140715|67059L102|NSH|7904|NUSTAR GP HOLDINGS, LLC UT RES|39.28
20140715|67059T204|NSS|577|NUSTAR LOGISTICS LP 7.625% FIX|27.20
20140715|6706EH103|JGV|41|NUVEEN GLOBAL EQUITY INCOME FU|14.65
20140715|6706EN100|JRO|3911|NUVEEN FLOATING RATE INCOME OP|12.32
20140715|6706EW100|JPG|450|NUVEEN EQUITY PREMIUM AND GROW|14.60
20140715|6706K4105|NPT|200|NUVEEN PREM INSD MUNI FD-4 INC|12.57
20140715|67060H108|NNRX|1996|NUTRANOMICS, INC. COMMON STOCK|0.10
20140715|67060M107|NUIN|800|NUTRASTAR INTL INC COM STK (NV|2.15
20140715|67061E104|NMT|12067|NUVEEN (MA) PREM INCM MUNI FD |13.58
20140715|67061Q107|NMY|95|NUVEEN (MD) PREM INCM MUNI FD |12.58
20140715|67061T101|NIM|2043|NUVEEN SELCT MATURTIES MUNI FD|10.21
20140715|67061W104|NAZ|8668|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.77
20140715|67062C107|NCA|716|NUVEEN CALIF MUN VALUE FUND|9.95
20140715|67062F100|NXP|538|NUVEEN SELCT TX FR INCM PT SBI|13.79
20140715|67062H106|NMA|622|NUVEEN MUNI ADVANTAGE FUND|13.12
20140715|67062J102|NMI|1037|NUVEEN MUNICIPAL INCOME FUND|11.10
20140715|67062P108|NPP|76|NUVEEN PERFORMANCE+MUN FUND|14.33
20140715|67062R104|NNP|300|NUVEEN NY PERF PLUS MUNI FD|14.05
20140715|67062T100|NPI|187|NUVEEN PREMIUN INC MUN FUND|13.36
20140715|67062W103|NMO|1229|NUVEEN MUNI MARKET OPPORT FUND|13.00
20140715|67063C106|NXQ|303|NUVEEN SELECT TX FR INCM PTF 2|13.47
20140715|67063R103|NXC|5936|NUVEEN CALIFORNIA SELECT TX-FR|15.03
20140715|67063X100|NXR|1832|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20140715|670651801|NKXPRC|3700|NUVEEN CALIF AMT FREE MUNIFUND|10.05
20140715|670656107|NRK|624|NUVEEN NEW YORK AMT-FREE MUNIC|12.97
20140715|67066G104|NVDA|2155|NVIDIA CORP|19.29
20140715|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.32
20140715|670671106|NID|12989|NUVEEN INTER DURATION MUN TERM|12.50
20140715|670682103|NMZ|566|NUVEEN MUNICIPAL HIGH INCOME O|12.90
20140715|67069D108|NTRI|2841|NUTRI/SYSTEM INC.|18.15
20140715|67069Y102|NXJ|2939|NUVEEN N.J. DIV ADV MUNI FD-2 |13.43
20140715|670694108|NUTT|1072|NUTROGANICS, INC. COMMON STOCK|0.30
20140715|67070Y109|NZH|7712|NUVEEN CALIF DIV ADV MUNI FD|12.60
20140715|670704105|NUVA|200|NUVASIVE INC|35.16
20140715|670706100|NYV|3194|NUVEEN NEW YORK MUN VALUE FD 2|14.46
20140715|67071L106|NVG|5|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20140715|67071T307|NUJPRC|4118|NUVEEN NEW JERSEY DIVIDEND ADV|10.09
20140715|67072T108|JFR|910|NUVEEN FLOATING RATE INCOME FU|11.82
20140715|67072V103|NXTM|200|NXSTAGE MEDICAL INC|13.65
20140715|67072W101|JHP|900|NUVEEN QUALITY PREFERRED INCOM|8.55
20140715|67073D102|JQC|1082|NUVEEN CREDIT STRATEGIES INCOM|9.27
20140715|670731108|CTF|26133|NUVEEN LONG/SHORT COMMODITY TO|15.79
20140715|67074C103|NBB|6027|NUVEEN BUILD AMERICA BOND FUND|20.33
20140715|67074K105|NPN|1219|NUVEEN PA MUN VALUE FD COM SHS|15.48
20140715|67074M101|NEV|11505|NUVEEN ENHANCED MUN VALUE FD C|14.76
20140715|67074P104|CFD|60|NUVEEN DIVERSIFIED COMMODITY F|15.84
20140715|67074Q102|NBD|1150|NUVEEN BUILD AMER BD OPP FND C|21.31
20140715|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.85
20140715|67074X107|JSD|1114|NUVEEN SHORT DURATION CR|18.47
20140715|67074Y105|JRI|830|NUVEEN REAL ASSET INCOME &|19.81
20140715|67075A106|JPI|543|NUVEEN PFD & INCOME TERM FD|23.49
20140715|67075B104|JPW|1|NUVEEN FLEXIBLE INVT INCOME FD|18.99
20140715|67075E108|JMLP|2458|NUVEEN ALL CAP ENERGY MLP OPPO|19.75
20140715|67076P102|NYMX|107|NYMOX PHARMACEUTICAL CORP(F)|4.70
20140715|67077R107|NYRSY|4651|Nyrstar NV, Bruxelles Unsponso|3.27
20140715|670831205|OAOFY|25|O A O TATNEFT SPONSORED ADR|40.39
20140715|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.16
20140715|670851104|OIBRC|610502|OI S.A. SPON ADR REPSTG 1 COM |0.70
20140715|67089Q105|OBJE|934|OBJ ENTERPRISES, INC. COMMON S|0.08
20140715|67090H102|JTA|761|NUVEEN TAX-ADV TOTAL RETURN ST|15.07
20140715|67090N109|JGT|3800|NUVEEN DIVERSIFIED CURRENCY OP|11.27
20140715|67090R100|NVLX|15474|NUVILEX, INC. COMMON STOCK|0.27
20140715|67091G202|OCINY|114|OCI N.V. SPONSORED ADR (NLD)|37.35
20140715|67091K203|NES|24863|NUVERRA ENVIRONMENTAL INC NEW |17.52
20140715|67091N108|OCIP|46|OCI PARTNERS LP COM UNIT REPST|20.81
20140715|670928100|NUV|97|NUVEEN MUNICIPAL VALUE FUND|9.36
20140715|670971100|NQJ|206|NUVEEN NJ INVT QUALITY MUNI FD|13.46
20140715|670972108|NQP|1566|NUVEEN PA INVT QUAL MUNI FD|13.79
20140715|670973106|NQS|46|NUVEEN SELECT QUALITY MUNI FD |13.44
20140715|670977107|NQU|1701|NUVEEN QUALITY INCOME MUNI FD |13.32
20140715|670980101|NUO|2632|NUVEEN OHIO QULTY INCM MUN FD |15.71
20140715|670983105|NTX|2014|NUVEEN TEXAS QLTY INCM MUN FD |14.20
20140715|670983402|NTXPRC|4404|NUVEEN TEXAS QUALITY INC MUN F|10.06
20140715|670984103|NIO|130|NUVEEN MUNICIPAL OPPORTUNITY F|13.91
20140715|670988104|NPF|962|NUVEEN PREMIER MUNI INCOME FD |13.38
20140715|67103H107|ORLY|465|O REILLY AUTOMOTIVE INC COM|155.89
20140715|671044105|OSIS|12|OSI SYSTEMS INC COM STK (DE)|65.29
20140715|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |12.74
20140715|674215108|OAS|157|OASIS PETROLEUM INC COM|55.25
20140715|674599105|OXY|176|OCCIDENTAL PETROLEUM CORP|101.22
20140715|674631106|OBCI|1|OCEAN BIO-CHEM INC|2.91
20140715|674870308|OPTT|11801|OCEAN POWER TECHNOLOGIES, INC |1.53
20140715|67501R103|OSHC|5|OCEAN SHORE HOLDING CO|14.80
20140715|675222103|OCANF|1047|Oceanagold Corp Common (Canada|3.03
20140715|67552A108|OCRX|871407|OCERA THERAPEUTICS INC COM STK|5.90
20140715|67572P101|OCTX|349|OCTAGON 88 RES INC COM STK (NV|5.98
20140715|675746309|OCN|271|OCWEN FINANCIAL CORPORATION (N|36.34
20140715|67575P207|OCLS|12290|OCULUS INNOVATIVE SCIENCES, IN|2.61
20140715|676220106|ODP|21799|OFFICE DEPOT INC|5.12
20140715|677862104|LUKOY|52489|LUKOIL OIL COMPANY;SPON ADR RE|58.76
20140715|678026105|OIS|1268|OIL STATES INTL INC|63.03
20140715|678049107|OILT|45|OILTANKING PARTNERS L P UIT LT|96.66
20140715|67984M100|OLBK|1273|OLD LINE BANCSHARES INC (MD)|15.10
20140715|680033107|ONB|2217|OLD NATL BANCORP (IND)|14.07
20140715|680223104|ORI|709|OLD REPUBLIC INTL CORP|16.63
20140715|680280104|OSBCP|1886|OLD SECOND CAPITAL TRUST I PFD|9.95
20140715|680665205|OLN|181|OLIN CORP NEW|26.26
20140715|681659207|OMAG|4075|OMAGINE INC COM STK (DE)|1.65
20140715|681904108|OCR|7531|OMNICARE INC|65.38
20140715|681919106|OMC|12046|OMNICOM GROUP INC|71.15
20140715|681936100|OHI|713|OMEGA HEALTHCARE INVESTORS INC|37.71
20140715|682128103|OVTI|1997|OMNIVISION TECHNOLOGIES INC|21.87
20140715|68213N109|OMCL|70|OMNICELL INC|27.67
20140715|682143102|OMER|270|OMEROS CORPORATION COM STK|14.63
20140715|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.68
20140715|682159108|ASGN|22|ON-ASSIGNMENT INC|36.06
20140715|68216L100|OMBP|177|OMNI BIO PHARMACEUTICAL, INC. |.
20140715|68216R107|OABC|30|OMNIAMERICAN BANCORP INC COM S|24.44
20140715|682189105|ONNN|15946|ON SEMICONDUCTOR CORP|9.05
20140715|68230A106|OGXI|144|ONCOGENEX PHARMACEUTICALS INC |3.35
20140715|682310107|ONCY|4519|ONCOLYTICS BIOTECH INC|1.66
20140715|68232V108|ONTX|99|ONCONOVA THERAPEUTICS INC COM |5.08
20140715|682324108|ONTY|73|ONCOTHYREON INC COM SHS|2.73
20140715|68234L108|ONCS|10139|ONCOSEC MEDICAL INCORPORATED|0.55
20140715|68234X102|OMED|154|ONCOMED PHARMACEUTICALS INC CO|22.05
20140715|68235P108|OGS|175|ONE GAS INC COM|37.03
20140715|68243Q106|FLWS|123|1-800 FLOWERS.COM INC|5.57
20140715|68244P107|PIH|82|1347 PPTY INS HOLDINGS INC COM|8.82
20140715|68268N103|OKS|216|ONEOK PARTNERS LP UNIT LTD PAR|57.38
20140715|682736103|OPHLY|47|Ono Pharmaceutical Co Ltd Unsp|17.62
20140715|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140715|683715106|OTEX|282|OPEN TEXT CORP|47.30
20140715|683745103|OPHT|6123|OPHTHOTECH CORP COM|40.60
20140715|683827208|OCC|300|OPTICAL CABLE CORP COM NEW|4.05
20140715|68384X100|OPXS|4330|OPTEX SYSTEMS HLDGS INC COM ST|.
20140715|68389X105|ORCL|4238|ORACLE CORPORATION|40.49
20140715|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON |1.40
20140715|68417L107|OCBI|175|Orange County Bancorp, Inc. Co|40.00
20140715|685564106|ORB|439|ORBITAL SCIENCES CORP|29.56
20140715|68558C106|EORBF|7513|ORBITE ALUMINAE INC ORD SHS (C|0.52
20140715|68571X103|ORC|2624|ORCHID ISLAND CAPITAL INC COM |13.35
20140715|68616T109|ORZCF|350|OREZONE GOLD CORP COM SHARES|0.82
20140715|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|18.49
20140715|686164104|OREX|16|OREXIGEN THERAPEUTICS, INC. CO|5.55
20140715|68618H103|OCLDY|380|ORICA LTD UNSPONSORED ADR (AUS|19.82
20140715|68619K105|ORGS|10500|ORGENESIS INC|0.48
20140715|68619Y105|OTHM|80|ORIENS TRAVEL & HOTEL MANAGEME|.
20140715|686194200|ORFLY|425|ORIFLAME COSMETICS SA SPNSRD A|11.62
20140715|68620A104|ONVO|8353|ORGANOVO HOLDINGS, INC. COMMON|7.96
20140715|686228206|OOIL|145490|ORIGINOIL, INC. COMMON STOCK|0.18
20140715|686272105|OODH|5000|ORION DIVERSIFIED HOLDING CO I|.
20140715|686275108|OESX|26|ORION ENERGY SYSTEMS INC COM S|4.33
20140715|68633D103|ORIT|151|ORITANI FINANCIAL CORP NEW COM|15.27
20140715|686330101|IX|108|ORIX CORP ADS (REP 5 COM STK) |78.89
20140715|686331109|ORKLY|9039|ORKLA AS SPON ADR (REP-A)|9.02
20140715|686688102|ORA|31|ORMAT TECHNOLOGIES INC|27.37
20140715|687043109|ORFG|64731|OROFINO GOLD CORP COMMON STOCK|.
20140715|68771L107|OEDV|1500|Osage Exploration and Developm|1.26
20140715|688239201|OSK|204|OSHKOSH CORPORATION (HOLDING C|54.88
20140715|68827L101|OKSKF|688|OSISKO GOLD ROYALTIES LTD ORD |14.96
20140715|68827R108|OSIR|17365|OSIRIS THERAPEUTICS INC COM ST|14.48
20140715|689164101|OTSKY|8293|OTSUKA HOLDINGS CO. LTD, TOKYO|15.81
20140715|68955R102|OTTW|100|OTTAWA SAVINGS BANCORP, INC. (|10.00
20140715|689648103|OTTR|143|OTTER TAIL CORPORATION|28.80
20140715|690070107|OUTR|867|OUTERWALL INC|54.00
20140715|690310305|OVRL|3424|OVERLAND STORAGE INC|4.26
20140715|690333109|OVCHY|994|OVERSEA-CHINESE BANKING CORP L|15.28
20140715|690732102|OMI|197|OWENS & MINOR INC (HLDG CO)|34.02
20140715|690742101|OC|2790|OWENS CORNING INC COM STK NEW |37.07
20140715|690768403|OI|1039|OWENS-ILLINOIS INC|34.40
20140715|691497309|OXM|165|OXFORD INDUSTRIES INC|65.62
20140715|691504104|OXIHF|3000|OXFORD INESTMENTS HOLDINGS INC|.
20140715|691543102|OXLC|357|OXFORD LANE CAP CORP COM|16.87
20140715|691543201|OXLCP|479|OXFORD LANE CAP CORP PFD STK S|25.90
20140715|691543409|OXLCN|16|OXFORD LANE CAP CORP. LIQUIDAT|25.40
20140715|691828404|OXGN|2358|OXIGENE INC COM|2.53
20140715|69207P308|OXBT|1224|OXYGEN BIOTHERAPEUTICS INC NEW|4.00
20140715|693149106|PTSI|33|PAM TRANSPORTATION SVCS INC|31.23
20140715|69318G106|PBF|296|PBF ENERGY INC CL A COM STK (D|27.40
20140715|69318Q104|PBFX|50|PBF LOGISTICS LP UNIT LTD PART|27.27
20140715|69327R101|PDCE|72100|PDC ENERGY INC|58.60
20140715|693282105|PDFS|6000|PDF SOLUTIONS INC|21.47
20140715|69329Y104|PDLI|1234|PDL BIOPHARMA INC|9.48
20140715|693320202|PHH|16000|PHH CORPORATION (NEW)|23.87
20140715|69336V101|PGTI|200|PGT, INC.|8.15
20140715|693366205|PICO|5|PICO HOLDINGS INC NEW|22.96
20140715|69341D104|PLCSF|50219|PLC SYSTEMS INC|.
20140715|69344F106|PMCS|5600|P M C SIERRA INC|7.35
20140715|69345P103|PMFG|83|PMFG INC COM STK (DE)|5.37
20140715|693475105|PNC|7272|PNC FINL SVCS GRP,INC(THE)|87.12
20140715|693475121|PNCWS|331|THE PNC FINANCIAL SERV GROUP, |25.25
20140715|693475832|PNCPRQ|288|PNC FINL SVCS GRP INC DEP SHS |23.45
20140715|693475857|PNCPRP|1584|PNC FINANCIAL SERVICES GROUP, |27.37
20140715|69349H107|PNM|265|PNM RESOURCES (HOLDING CO)|28.64
20140715|693506107|PPG|1025|PPG INDUSTRIES INC|207.99
20140715|69352P202|PPX|21|PPL CAP FDG INC JR SUB NT 2073|24.52
20140715|69354A104|PPCYY|22294|PPC LIMITED UNSPONSORED ADR (S|5.98
20140715|69360J644|PSBPRV|585|PS BUSINESS PARKS, INC. DEPOSI|23.16
20140715|69360J685|PSBPRT|506|PS BUSINESS PKS INC CALIF DEP |24.38
20140715|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.97
20140715|69366Q501|PTSH|5355|PTS INC COM (NV)|.
20140715|69366X100|BKRKY|1860|BANK RAKYAT INDONESIA UNSPONSO|19.50
20140715|69367J100|PSGTY|2352|PT SEMEN INDONESIA (PERSERO) T|28.55
20140715|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|52.12
20140715|69367U105|PPERY|20284|PT BANK MANDIRI PERSERO TBK UN|9.00
20140715|69367X109|PTAIY|7038|Pt Astra International TBK Uns|12.86
20140715|69368G105|PBCRY|88|PT BANK CENTRAL ASIA TBK UNSPO|24.22
20140715|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|33.43
20140715|69369R100|PTXKY|200|PT XL AXIATA TBK ADR (INDONESI|9.39
20140715|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.19
20140715|69370C100|PTC|3159|PTC INC COM STK|38.87
20140715|693718108|PCAR|1437|PACCAR INC|65.93
20140715|69391V103|PEIW|19400|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20140715|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.17
20140715|69404D108|PACB|2096|PACIFIC BIOSCIENCES OF CALIFOR|5.83
20140715|69423U305|PEIX|303|PACIFIC ETHANOL INC. (DE)|16.98
20140715|694308305|PCGPRB|177|PACIFIC GAS&ELEC 5.50% PFD|26.50
20140715|69480U206|PEGFF|99|PACIFIC RUBIALES ENERGY CORP N|18.90
20140715|694873100|PSUN|1565|PACIFIC SUNWEAR OF CAL. INC|2.18
20140715|695127100|PCRX|179|PACIRA PHARMACEUTICALS INC|88.24
20140715|696077403|PTN|677|PALATIN TECHNOLOGIES INC NEW C|1.05
20140715|696429307|PLL|83|PALL CORP|82.19
20140715|696434208|PLLVF|442|PALLADON VENTURES LTD ORDINARY|1.20
20140715|697435105|PANW|2066|PALO ALTO NETWORKS, INC|76.22
20140715|697900108|PAAS|4623|PAN AMERICAN SILVER CORP|15.23
20140715|698116100|PLWTY|42|PANALPINA WELTTRANSPORT HOLDIN|30.86
20140715|698341104|PNDZY|341|PANDORA A/S AMERICAN DEPOSITOR|19.29
20140715|698354107|P|152|PANDORA MEDIA INC COM STK (DE)|26.91
20140715|698477106|PHX|222|PANHANDLE OIL AND GAS INC|60.09
20140715|69863Q103|POROF|4000|PANORO MINERALS LTD (CANADA)|0.42
20140715|698813102|PZZA|9000|PAPA JOHNS INTL INC|41.97
20140715|698814100|FRSH|66098|PAPA MURPHY'S HOLDINGS INC COM|9.14
20140715|69888T207|PARR|46|PAR PETROLEUM CORP COM STK (DE|20.52
20140715|69913R408|PRGN|2329|PARAGON SHIPPING INC COM SHS C|5.45
20140715|69924P102|PZG|21527|PARAMOUNT GOLD AND SILVER CORP|0.98
20140715|700215304|PCYG|1500|Park City Group, Inc. New Comm|10.36
20140715|700689201|PKPL|1707|PARK PLACE ENERGY CORP COM STK|0.35
20140715|701081101|PKD|4477|PARKER DRILLING CO|6.57
20140715|701094104|PH|516|PARKER-HANNIFIN CORP|123.02
20140715|701354102|PRKR|6207|PARKERVISION INC|1.47
20140715|70159Q104|PKY|30|PARKWAY PROPERTIES INC.|21.20
20140715|701877102|PE|758|PARSLEY ENERGY INC CLASS A COM|23.19
20140715|70286C200|PPRTF|114927|PASSPORT POTASH INC|0.04
20140715|70320A103|PBHC|3|PATHFINDER BANCORP INC|13.81
20140715|703343103|PATK|37|PATRICK INDUSTRIES INC|46.15
20140715|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140715|70338F102|PROF|1300|PATRIOT MINEFINDERS INC COMMON|0.12
20140715|703481101|PTEN|147|PATTERSON-UTI ENERGY INC|34.79
20140715|703797100|PLCC|2805|PAULSON CAPITAL CORP (DELAWARE|0.90
20140715|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|0.06
20140715|70432V102|PAYC|32|PAYCOM SOFTWARE INC COM STK (D|13.29
20140715|704326107|PAYX|6000|PAYCHEX INC|42.16
20140715|70438V106|PCTY|25|PAYLOCITY HOLDING CORP COM STK|21.34
20140715|70454G207|PCCWY|637|PCCW LIMITED ADS (10 ORD) (NEW|6.19
20140715|70454Q106|PZOO|1000|PAZOO, INC COMMON (NV)|0.04
20140715|704549104|BTU|372182|PEABODY ENERGY CORP|15.84
20140715|70469N106|PKRLY|98|PEAK RESOURCES LIMITED SPONSOR|1.27
20140715|704699107|PGC|2|PEAPACK GLADSTONE FINL CORP|19.78
20140715|705015105|PSO|1395|PEARSON PLC ADR(RP 1ORD25PEN) |19.01
20140715|70509V308|PEBPRB|1004|PEBBLEBROOK HOTEL TRUST PFD SR|26.50
20140715|70509V407|PEBPRC|832|PEBBLEBROOK HOTEL TR PFD SER C|24.31
20140715|70532Y204|PED|33737|PEDEVCO CORP COM STK (TX)|1.85
20140715|705907103|GOLDF|2200|PELE MOUNTAIN RESOURCES INC|0.04
20140715|706327103|PBA|58|PEMBINA PIPELINE COR ORD SHS (|42.28
20140715|707051108|PENX|19|PENFORD CORP|12.02
20140715|70706P104|PGH|2270|PENGROWTH ENERGY CORP COM SHS |6.71
20140715|707569109|PENN|31|PENN NATL GAMING INC|11.55
20140715|707887105|PWE|2157|PENN WEST PETE LTD NEW COM SHS|9.04
20140715|70806A106|PFLT|854|PENNANTPARK FLOATING RATE CAP |14.10
20140715|708062302|PNTA|200|PENNANTPARK INVT CORP 6.25% SR|25.43
20140715|708160106|JCP|553538|PENNEY J.C. CO INC (HOLDING CO|8.61
20140715|709102107|PEI|99|PENN REAL ESTATE INVST TST SBI|19.15
20140715|709102503|PEIPRB|94|PENNSYLVANIA REAL ESTATE INVT |25.41
20140715|70959W103|PAG|1142|PENSKE AUTOMOTIVE GROUP, INC. |50.02
20140715|709788202|PBNI|172|PEOPLES BANCORP AUBURN IND COM|25.00
20140715|709789101|PEBO|148|PEOPLES BANCORP INC|26.45
20140715|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|18.25
20140715|711040105|PFIS|520|PEOPLES FINL SVCS CORP|47.31
20140715|713278109|PBY|3470|PEP BOYS MANNY MOE& JACK|11.03
20140715|713448108|PEP|1558|PEPSICO INC;CAP USD0.016666|91.08
20140715|713661304|PPHM|69562|PEREGRINE PHARMACEUTICALS INC |1.76
20140715|71375U101|PRFT|254|PERFICIENT INC|19.08
20140715|71377G100|PSG|5|PERFORMANCE SPORTS GROUP LTD. |16.77
20140715|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|9.09
20140715|714236106|PBT|97|PERMIAN BASIN RTY TR UNIT BEN |14.18
20140715|714264207|PDRDY|262|PERNOD RICARD SA SPON ADR|23.47
20140715|715684106|TLK|1216|PERUSAHAAN PERSEROAN TELE 1 AD|44.70
20140715|716013107|PTQMF|25437|PETAQUILLA MINERALS LTD (CANAD|0.09
20140715|716382106|PETS|1|PETMED EXPRESS INC|13.56
20140715|71647K105|PTRC|3885735|PETRO RIVER OIL CORP. COMMON S|0.07
20140715|716473103|POFCY|115|PETROFAC LTD LONDON UNSPON ADR|10.24
20140715|71654V101|PBRA|33|PETROLEO BRAS ADS (EA REPTG 2 |17.19
20140715|71654V408|PBR|1872|PETRO BRAS SA PETROBAS ADS (EA|15.88
20140715|716549100|PEO|1|PETROLEUM & RESOURCES CORP|31.00
20140715|716599105|PGSVY|684|PETROLEUM GE0-SVCS ASA SPON AD|9.77
20140715|71672A105|PENYF|105922|PETROMANAS ENERGY INC ORDINARY|0.31
20140715|716768106|PETM|936|PETSMART INC|70.47
20140715|716817101|PETV|10212|PETVIVO HOLDINGS INC. COMMON S|0.01
20140715|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140715|716830104|PUGOY|36|PEUGEOT SA UNSPONSORED ADR (FR|15.12
20140715|717081103|PFE|7584|PFIZER INC;COM USD0.05|30.24
20140715|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.24
20140715|71714G102|PIP|2753|PHARMATHENE, INC|1.42
20140715|71742Q106|PAHC|48|PHIBRO ANIMAL HEALTH CORPORATI|20.21
20140715|718172109|PM|2560|PHILIP MORRIS INTL;COM STK NPV|85.95
20140715|718252604|PHI|204|PHILIP LONG DST TEL ADR(RP 1SH|68.72
20140715|718546104|PSX|583|PHILLIPS 66 COMMON STOCK|79.95
20140715|718549207|PSXP|621|PHILLIPS 66 PARTNERS LP COM UN|75.64
20140715|71902E208|PFX|5|PHOENIX COMPANIES INC 7.45% PF|24.52
20140715|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.61
20140715|71910C103|FENG|306|PHOENIX NEW MEDIA LTD SPONSORE|10.01
20140715|720186105|PNY|919|PIEDMONT NATURAL GAS CO INC(NC|36.27
20140715|720279108|PIR|36582|PIER 1 IMPORTS INC (DEL)|15.43
20140715|721283109|PIKE|1167|PIKE CORPORATION COM STK (NC) |8.56
20140715|72147K108|PPC|1009|PILGRIMS PRIDE CORP NEW COM ST|30.56
20140715|72200T103|PNF|10|PIMCO NY MUNI INC FD|11.46
20140715|72200U100|PCN|100|PIMCO CORPORATE INCOME STRATEG|16.71
20140715|72201E105|PYN|50|PIMCO NEW YORK MUNICIPAL INCOM|9.44
20140715|72201H108|PFL|705|PIMCO INCOME STRATEGY FD COMMO|12.20
20140715|72201R106|TUZ|131|PIMCO ETF 1-3 YR US TREASURY I|50.88
20140715|72201R205|STPZ|2057|PIMCO ETF TR 1-5 YR US TIPS IN|53.51
20140715|72201R403|TIPZ|8251|PIMCO ETF TR BROAD US TIPS IND|58.23
20140715|72201R700|TENZ|7251|PIMCO ETF TR 7-15 YR US TREAS |83.41
20140715|72201R775|BOND|485|PIMCO TOTAL RETURN EXCHANGE TR|108.84
20140715|72201R817|CORP|9763|PIMCO INVESTMENT GRADE CORP BD|103.52
20140715|72201R833|MINT|7|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140715|72201R866|MUNI|275|PIMCO ETF TR INTER MUN BD ETF |52.99
20140715|72201R882|ZROZ|141|PIMCO ETF TR 25+ YR ZERO CPN U|99.83
20140715|722014107|PHK|27273|PIMCO HIGH INCOME FUND SBI|13.34
20140715|723330106|PNPFF|1074|PINETREE CAPITAL LTD|0.42
20140715|72341V108|PGFY|13976|PINGIFY INTERNATIONAL INC COMM|0.07
20140715|723456109|PNK|211|PINNACLE ENTERTAINMENT, INC|24.95
20140715|72346Q104|PNFP|428|PINNACLE FINANCIAL PTNRS INC|37.59
20140715|723653101|HNW|1028|PIONEER DIVERSIFIED HIGH INCOM|21.29
20140715|723664108|PES|1667|PIONEER ENERGY SVCS CORP COM|18.07
20140715|72369H106|PHT|733|PIONEER HIGH INCOM TRUST|18.18
20140715|723762100|MAV|5803|PIONEER MUNICIPAL HIGH INCOME |15.09
20140715|723763108|MHI|577|PIONEER MUNICIPAL HIGH INCOME |15.15
20140715|724078100|PJC|116|PIPER JAFFRAY COMPANIES|52.44
20140715|724479100|PBI|936|PITNEY-BOWES INC|28.13
20140715|724479407|PBIPRA|692|PITNEY BOWES INC 5.25% NOTES D|25.97
20140715|724479506|PBIPRB|1430|PITNEY BOWES INC 6.70% NTS DUE|26.23
20140715|72581M305|PXLW|3790|PIXELWORKS INC COM NEW|8.56
20140715|726503105|PAA|511|PLAINS ALLAMERICAN PIPELINE|58.34
20140715|72651A108|PAGP|6457|PLAINS GP HLDGS LPSHS CL A REP|30.03
20140715|72703D100|PLPL|43971|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20140715|72766Q105|PAH|181|PLATFORM SPECIALTY PRODUCTS CO|27.39
20140715|72811P102|PNTV|1400|PLAYERS NETWORK INC|0.02
20140715|72919P202|PLUG|61095|PLUG POWER INC COM STK (DE)|4.18
20140715|729251108|PCL|1561|PLUM CREEK TIMBER CO (REIT)|44.26
20140715|72940R128|PSTIW|11527|PLURISTEM THERAPEUTICS INC. WT|0.32
20140715|72941W100|PGEM|21|PLY GEM HOLDINGS INC COM|9.85
20140715|731068102|PII|554|POLARIS INDUSTRIES INC.|133.20
20140715|73158Q109|PBCP|4|POLONIA BANCORP INC MD|9.93
20140715|731676102|SHPR|11241|POLY SHIELD TECHNOLOGIES INC C|0.71
20140715|73179P106|POL|200|POLYONE CORPORATION|42.20
20140715|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|44.97
20140715|731916102|PLM|2283|POLYMET MINING CORP (F)|1.10
20140715|73278L105|POOL|44|POOL CORPORATION COM STK|55.60
20140715|73317W203|BPOPN|1256|POPULAR CAP TR I CUM MTHY ICM |22.52
20140715|733174403|BPOPP|78|POPULAR,INC NON %NON-CUMULATIV|25.00
20140715|733174700|BPOP|73|POPULAR INC COM NEW (PR)|34.54
20140715|73328P106|POAHY|2986|PORSCHE AUTOMOBILE HOLDING SE |10.34
20140715|73640Q105|PRAA|147|PORTFOLIO RECOVERY ASSOCS INC |56.96
20140715|736508847|POR|168|PORTLAND GENERAL ELECTRIC CO N|33.12
20140715|737010108|PTLA|222|PORTOLA PHARMACEUTICALS INC CO|25.93
20140715|737273102|PT|3584|PORTUGAL TELECOM SGPS, S.A.|2.54
20140715|737446104|POST|458|POST HLDGS INC COM STK (MO)|49.25
20140715|737464107|PPS|38|POST PROPERTIES INC|54.82
20140715|73754Y100|PBPB|3732|POTBELLY CORP COM STK|11.27
20140715|73755L107|POT|3200|POTASH CORP SASKATCHEWAN|36.05
20140715|738754100|POWN|550|POW! ENTERTAINMENT INC|0.02
20140715|739128106|POWL|239|POWELL INDUSTRIES INC|64.86
20140715|739197200|HGKGY|51|POWER ASSETS HOLDINGS LTD AMER|8.74
20140715|739239101|PWCDF|1100|POWER CORP CANADA|28.73
20140715|73927C100|POFNF|70|POWER FINANCIAL CORP (F)|31.89
20140715|739276103|POWI|914|POWER INTAGRATIONS INC|55.84
20140715|73933H101|PW|1151|POWER REIT COM SHS OF BENEFICI|9.12
20140715|73935A104|QQQ|10002|POWERSHARES QQQ TR UNIT SER-1 |95.84
20140715|73935B508|PSR|48|POWERSHARES ACTIVE US REAL EST|66.90
20140715|73935B805|PHDG|81300|POWERSHARES S&P 500 DOWNSIDE H|28.64
20140715|73935L100|PIN|24|POWERSHARES INDIA EXCHANGE TRA|21.09
20140715|73935S105|DBC|47|POWERSHARES DB COMMODITY INDEX|25.85
20140715|73935X146|PNQI|213|POWERSHARES NASDAQ INTERNET PO|67.87
20140715|73935X153|PDP|62713|PWRSHS EXCH TRADED FD TR DWA M|39.25
20140715|73935X161|PUW|10307|WILDERHILL PROGRESSIVE ENERGY |33.60
20140715|73935X195|PSP|90|POWERSHARES GLOBAL LISTED PRIV|12.12
20140715|73935X203|DWAQ|9910|POWERSHARES DWA NASDAQ MOMENTU|68.19
20140715|73935X302|PEY|525|POWERSHARE HIGH YIELD EQTY DIV|12.72
20140715|73935X369|PRN|376|POWERSHARES DWA INDUSTRIALS|47.67
20140715|73935X385|PXI|51|POWERSHARES DWA ENERGY MOMENTU|63.97
20140715|73935X401|PGJ|1297|POWERSHARES GOLDEN DRAGON|30.56
20140715|73935X500|PBW|1204|POWERSHARES WILDER HILL CLEAN |6.58
20140715|73935X567|PRFZ|2137|POWERSHARES FTSE RAFI US 1500 |99.43
20140715|73935X583|PRF|530|POWERSHARES EXCHANGE TRADED FD|88.89
20140715|73935X625|PXJ|16|POWERSHARES DYNAMIC OIL & GAS |29.19
20140715|73935X690|PPA|8|POWERSHARES AEROSPACE & DEFENS|32.48
20140715|73935X708|PWV|100212|POWERSHARES DYNAMIC LRG CAP VA|30.61
20140715|73935X781|PSI|4935|POWERSHARES DYNAMIC SEMICONDUC|22.80
20140715|73935X799|PJP|485|POWERSHARES DYNAMIC PHARMACEUT|61.78
20140715|73935X815|PXQ|310|POWERSHARES DYNAMIC NETWORKING|32.26
20140715|73935X823|PBS|160|POWERSHARES DYNAMIC MEDIA PORT|25.27
20140715|73935X864|PXSV|608|POWERSHARES FUNDAMENTAL PURE S|25.46
20140715|73935X872|PXSG|275|POWERSHARES FUNDAMENTAL PURE S|24.49
20140715|73936B101|DBE|26|POWERSHARES DB MULTI-SECTOR CO|29.83
20140715|73936B200|DBP|876|POWERSHARES DB MULTI-SECTOR CO|42.39
20140715|73936B705|DBB|83947|POWERSHARES DB MULTI-SECTOR CO|17.45
20140715|73936D107|UUP|1233|POWERSHARES DB U S DLR INDEX T|21.37
20140715|73936G308|PBP|8452|PWRSHS GLB EXCH TRD FD S&P 500|21.53
20140715|73936N105|POWR|7881|POWERSECURE INTL INC COM STK (|8.87
20140715|73936Q207|PIE|66003|POWERSHARES DWA EMERGING MKTS |19.15
20140715|73936Q710|PGHY|544|POWERSHARES GLOBAL SHORT TERM |24.88
20140715|73936Q793|KBWD|2377|POWERSHARES KBW HIGH DIVIDEND |26.04
20140715|73936Q819|KBWY|3187|POWERSHARES KBW PREMIUM YIELD |33.38
20140715|73936Q835|PICB|43|POWERSHARES INTERNATIONAL CORP|30.63
20140715|73936Q843|PCEF|882|POWERSHARES CEF INCOME COMPOSI|25.49
20140715|73936T441|PWZ|1018|POWERSHARES CALIFORNIA AMT-FRE|24.98
20140715|73936T458|PZT|106|POWERSHARES NEW YORK AMT-FREE |23.72
20140715|73936T474|PZA|46023|POWERSHARES NATIONAL AMT-FREE |24.71
20140715|73936T524|PLW|403|POWERSHARES 1-30 LADDERRED TRE|31.11
20140715|73936T565|PGX|118522|POWERSHARES AGGREGATE PFD PORT|14.65
20140715|73936T573|PCY|30011|POWERSHARES EMERGING MKTS SOVE|29.24
20140715|73936T763|PXH|474|POWERSHARES FTSE RAFI EMERGING|22.07
20140715|73936T789|PXF|3604|POWERSHARES FTSE RAFI DEV MKTS|45.08
20140715|73936T854|PAF|1670|POWERSHARES FTSE RAFI ASIA PAC|58.60
20140715|73937B407|BAB|105640|PWRSHS EXCHANGE TRADED FD TR I|29.35
20140715|73937B605|PSCC|177|POWERSHARES S&P SMALLCAP CONSU|50.69
20140715|73937B621|IPKW|14175|POWERSHARES INTERNATIONAL BUYB|26.38
20140715|73937B639|XSLV|61|POWERSHARES S&P 600 LOW VOLATI|31.65
20140715|73937B654|SPHD|9402|POWERSHARES ETF TR II S&P 500 |31.41
20140715|73937B662|EELV|591|POWERSHARES S&P EMERGING MARKE|28.64
20140715|73937B670|EEHB|4|POWERSHARES S&P EMERGING MARKE|22.86
20140715|73937B688|IDLV|214|POWERSHARES S&P INTL DEVELOPED|33.54
20140715|73937B696|IDHB|2632|POWERSHARES S&P INTL DEVELOPED|31.22
20140715|73937B720|KBWI|9|POWERSHARES KBW INS PORT|67.07
20140715|73937B753|DSUM|3478|POWERSHARES EXCHANGE-TRADED FD|24.84
20140715|73937B761|PFIG|148|POWERSHARES FUNDAMENTAL INVT G|25.52
20140715|73937B779|SPLV|63741|POWERSHARES S&P 500 LOW VOLATI|35.38
20140715|73937B829|SPHB|2556|POWERSHARES S&P 500 HIGH BETA |33.56
20140715|73937B837|PSCU|89|POWERSHARES S&P SMALLCAP UTILI|36.10
20140715|73937B878|PSCI|748|POWERSHARES S&P SMALLCAP INDUS|44.74
20140715|739371102|PXLG|209|POWERSHARES FUNDAMENTAL PURE L|31.45
20140715|739371201|PXLV|331|POWERSHARES FUNDAMENTAL PURE L|30.11
20140715|739727105|PRAN|2324|PRANA BIOTECHNOLOGY LTD|2.47
20140715|74005P104|PX|537|PRAXAIR INC|132.41
20140715|740189105|PCP|62|PRECISION CASTPARTS CORP|259.28
20140715|74047X107|PIMO|16505|PREMIER ALLIANCE GROUP INC COM|1.11
20140715|74048K104|BIEI|74701|PREMIER BIOMEDICAL INC COMMON |0.30
20140715|74051D104|PIRGF|1119|PREMIER GOLD MINES LTD COM SHS|2.98
20140715|74051E102|PRXI|1167|PREMIER EXHIBITIONS, INC.|0.80
20140715|74051J200|PRRFY|16|PREMIER FOODS PLC UNSPONSORED |4.29
20140715|74051M104|PRHL|359499|PREMIER HOLDING CORP COMMON ST|0.10
20140715|74058J104|PPBL|392254|PREMIERE OPPORTUNITIES GROUP, |.
20140715|740585104|PGI|1000|PREMIERE GLOBAL SERVICES, INC.|12.99
20140715|74112E109|PBIO|573|PRESSURE BIOSCIENCES INC|0.29
20140715|74144T108|TROW|1359|T-ROWE PRICE GROUP INC|82.42
20140715|741503403|PCLN|104|THE PRICELINE GROUP INC COMMON|1228.49
20140715|741511109|PSMT|354|PRICESMART INC|84.14
20140715|74154B203|PBMD|200|PRIMA BIOMED LTD SPONSORED ADR|1.10
20140715|74164F103|PRIM|49|PRIMORIS SVCS CORP COM STK (DE|26.22
20140715|74164Q208|PMCM|1173563|PRIMCO MANAGEMENT, INC. COMMON|.
20140715|74164W106|PPP|5920|PRIMERO MINING CORP ORD SHS (C|8.11
20140715|74251V102|PFG|846|PRINCIPAL FINANCIAL GROUP|51.64
20140715|74251V300|PFGPRB|500|PRINCIPAL FINANCIAL GRP INC 6.|25.78
20140715|74255X104|PGZ|1320|PRINCIPAL REAL ESTATE INCOME F|19.59
20140715|74269U203|PKT|380|PROCERA NETWORKS INC NEW COM S|10.02
20140715|742718109|PG|15897|PROCTER & GAMBLE;COM NPV|81.32
20140715|742962103|PVTB|274|PRIVATE BANCORP INC.|28.93
20140715|742962400|PVTD|930|PRIVATEBANCORP INC 7.25% SUB D|25.68
20140715|74316X101|PFIE|303354|PROFIRE ENERGY, INC. COM STK (|4.26
20140715|743187106|PGNX|454|PROGENICS PHARMACEUTICALS INC |4.60
20140715|74331N104|PROW|63693|PROGRESS WATCH CORPORATION|0.02
20140715|743312100|PRGS|75|PROGRESS SOFTWARE CORP|23.72
20140715|74340W103|PLD|4791|PROLOGIS, INC COM|41.59
20140715|74343G204|PRIS|12|PROMOTORA DE INFORMACIONES SA |1.75
20140715|74345K203|PGVI|126|PROMITHIAN GLOBAL VENTURES, IN|0.05
20140715|74345U102|PROP|1172|PROPELL TECHNOLOGIES GROUP INC|0.24
20140715|74346V109|PRSEY|212|Prosafe SE Unsponsored ADR (No|7.76
20140715|74347B300|SDS|133300|PROSHARES ULTRASHORT S&P 500 N|24.93
20140715|74347B409|BIS|9807|ULTRASHORT NASDAQ BIOTECHNOLOG|14.00
20140715|74347B508|TOLZ|5722|DJ BROOKFIELD GLOBAL|44.45
20140715|74347B607|IGHG|2316|PROSHARES INVESTMENT GRADE-INT|81.18
20140715|74347R115|SZK|229|PROSHARES ULTRASHORT CONSUMER |30.07
20140715|74347R123|IGS|318|PROSHARES TR SHORT INVT GRADE |29.61
20140715|74347R131|SJB|54654|PROSHARES TR SHORT HIGH YIELD |27.75
20140715|74347R172|UBT|7|PROSHARES ULTRA 20+YR TREASURY|63.92
20140715|74347R180|UST|1024|PROSHARES ULTRA 7-10 YR TREASU|53.71
20140715|74347R206|QLD|7136|PROSHARES ULTRA QQQ|118.34
20140715|74347R214|BIB|10059|PROSHARES TRUST - PROSHARES UL|93.63
20140715|74347R230|SEF|16982|PROSHARES SHORT FINANCIALS|19.36
20140715|74347R305|DDM|3540|PROSHARES ULTRA DOW30|122.72
20140715|74347R313|PST|438|PROSHARES ULTRASHORT LEHMAN 7-|27.00
20140715|74347R370|EFZ|113842|PROSHARES SHORT MSCI EAFE|31.57
20140715|74347R396|EUM|175|PROSHARES SHORT MSCI EMERGING |24.15
20140715|74347R404|MVV|221|PROSHARES ULTRA MIDCAP400|70.27
20140715|74347R503|SH|191004|PROSHARES SHORT S&P500|23.13
20140715|74347R602|PSQ|4458|PROSHARES SHORT QQQ|16.33
20140715|74347R701|DOG|85|PROSHARES SHORT DOW30|24.85
20140715|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|100.55
20140715|74347R768|UGE|10280|PROSHARES ULTRA CONSUMER GOODS|89.04
20140715|74347R800|MYY|49|PROSHARES SHORT MIDCAP400|17.16
20140715|74347W106|UCD|600|PROSHARES ULTRA BLOOMBERG COMM|20.61
20140715|74347W122|BOIL|5969|PROSHARES ULTRA BLOOMBERG|39.28
20140715|74347W346|UVXY|59959|PROSHARES ULTRA VIX SHORT-TERM|24.52
20140715|74347W353|AGQ|240|PROSHARES ULTRA SILVER|70.35
20140715|74347W361|VIXY|289333|PROSHARES TR II VIX SHORT-TERM|18.31
20140715|74347W387|KOLD|590|PROSHARES ULTRASHORT BLOOMBERG|46.20
20140715|74347W601|UGL|7983|PROSHARES ULTRA GOLD|47.67
20140715|74347W627|SVXY|184|PROSHARES SHORT VIX SHORT-TERM|91.21
20140715|74347W650|UCO|14320|PROSHARES ULTRA BLOOMBERG CRUD|36.17
20140715|74347W668|SCO|201|PROSHARES ULTRASHORT BLOOMBERG|26.59
20140715|74347W676|CMD|386|PROSHARES TR II|56.98
20140715|74347W684|VIXM|251316|PROSHARES TR II VIX MID-TERM F|14.72
20140715|74347W866|YCL|356|PROSHARES TR 11 PROSHARES ULTR|19.95
20140715|74347X112|SDOW|7263|PROSHARES TRUST|25.26
20140715|74347X294|HDG|507|PROSHARES TRUST - PROSHARES HE|42.35
20140715|74347X336|TPS|264|PROSHARES TR ULTRASHORT TIPS|26.61
20140715|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|45.69
20140715|74347X575|EEV|32|PROSHARES ULTRASHORT MSCI EMER|16.81
20140715|74347X625|URE|442|PROSHARES ULTRA REAL ESTATE|92.20
20140715|74347X799|URTY|319|PROSHARES TRUST PROSHRS ULTRAP|86.86
20140715|74347X849|TBF|12399|PROSHARES TRUST SHORT 20+ TREA|28.82
20140715|74347X864|UPRO|98|PROSHARES TRUST PROSHARES ULTR|117.97
20140715|74347X880|XPP|3425|PROSHARES TR ULTRA FTSE CHINA |58.51
20140715|743476202|PBSFY|1817|ProsiebenSat.1 Media AG Muench|10.70
20140715|74348A293|SKK|416|PROSHARES ULTRASHORT RUSSELL 2|39.72
20140715|74348A319|TWM|46158|PROSHARES ULTRASHORT RUSSELL 2|44.90
20140715|74348A335|SRTY|13512|PROSHARES TRUST PROSHRS ULTRAP|37.91
20140715|74348A343|MZZ|6|PROSHARES ULTRASHORT MIDCAP400|45.85
20140715|74348A368|SIJ|13244|PROSHARES ULTRASHORT INDUSTRIA|47.50
20140715|74348A376|SBB|2818|PROSHARES SHORT SMALLCAP600|55.89
20140715|74348A392|SMDD|1531|PROSHARES TRUST PROSHRS ULTRAP|43.04
20140715|74348A434|EPV|25258|PROSHARES ULTRASHORT FTSE EURO|53.47
20140715|74348A442|SPXU|1120|PROSHARES TR PROSHARES ULTRAPR|46.19
20140715|74348A467|NOBL|21213|PROSHARES S&P 500 ARISTOCRATS |46.13
20140715|74348A491|TTT|60618|PROSHARES ULTRAPRO SHORT 20 + |63.40
20140715|74348A517|FINZ|166|PROSHARES ULTRAPRO SHORT FINAN|29.82
20140715|74348A525|DUG|90|PROSHARES ULTRASHORT OIL & GAS|37.58
20140715|74348A673|BZQ|10565|PROSHARES ULTRASHORT MSCI BRAZ|56.28
20140715|74348A863|SDP|772|PROSHARES TR ULTRASHORT UTILS |15.84
20140715|74348A889|GGOV|2696|PROSHARES TR GERMAN SOVEREIGN/|43.26
20140715|74348T102|PSEC|12779|PROSPECT CAPITAL CORP COM STK |10.69
20140715|74348T201|PRY|300|PROSPECT CAP CORP 6.95% SR NT |26.19
20140715|74348X202|PGRX|1280|PROSPECT GLOBAL RES INC COM (N|0.35
20140715|743606105|PB|135|PROSPERITY BANCSHARES INC|61.32
20140715|74365A101|PLX|245|Protalix BioTherapeutics, Inc.|3.29
20140715|74365B109|PRGB|125|PROTEA BIOSCIENCES GROUP INC C|0.76
20140715|743674707|PLPRE|628|PROTECTIVE LIFE CORP 6% SUB DE|25.27
20140715|74371E204|TXTM|1013457|PROTEXT MOBILITY INC|.
20140715|743713109|PRLB|3714|PROTO LABS INC COM STK (MN)|82.81
20140715|743722100|PKTX|98554|PROTOKINETIX INC|0.04
20140715|744320102|PRU|1065|PRUDENTIAL FINANCIAL INC.|90.61
20140715|744320706|PRH|17|PRUDENTIAL FINL INC 5.70% JR S|24.79
20140715|74433A109|GHY|50|PRUDENTIAL GLOBAL SHORT|17.84
20140715|74442F107|ISD|44|PRUDENTIAL SHORT DURATION HIGH|17.84
20140715|74442L104|PFNI|650|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140715|744573106|PEG|1281|PUB SVC ENTERPRISE GROUP INC|37.40
20140715|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|172.14
20140715|74460D141|PSAPRQ|651|PUBLIC STORAGE DEPOSITARY SHS |26.58
20140715|74460W107|PSAPRX|4210|PUBLIC STORAGE DEPOSITARY SHS |22.76
20140715|74460W404|PSAPRT|246|PUBLIC STORAGE DEPO SHARES REP|24.74
20140715|74460W602|PSAPRU|12110|PUBLIC STORAGE|24.32
20140715|74460W826|PSAPRZ|1220|PUBLIC STORAGE|24.99
20140715|74460W842|PSAPRY|64|PUBLIC STORAGE DEP SHS REPSTG |25.53
20140715|74535W108|PSSS|2400|PUISSANT INDUSTRIES, INC. COMM|0.44
20140715|74535X106|PUGE|834|PUGET TECHNOLOGIES INC COMMON |0.14
20140715|74586Q109|PLSDF|1156|PULSE SEISMIC INC ORDINARY SHA|3.05
20140715|745867101|PHM|348|PULTEGROUP,INC COMMON STOCK|19.63
20140715|74587V107|PBYI|86|PUMA BIOTECHNOLOGY INC COMMON |63.52
20140715|74621T209|PURE|30477|PURE BIOSCIENCE INC COM STK NE|1.02
20140715|746823103|PMM|140|PUTNAM MANAGED MUN INC TR SBI |7.04
20140715|746909100|PIM|164|PUTNAM MASTER INTERMED.INCM TR|5.14
20140715|746922103|PMO|64|PUTNAM MUNI OPPORTUNITIES TR|11.62
20140715|746927102|QLTI|98|QLT INC|6.15
20140715|74727A104|QCRH|200|QCR HOLDINGS INC|17.11
20140715|74727D306|QADA|23|QAD INC CLA A COM STK|20.21
20140715|747277101|QLGC|97|QLOGIC CORP|10.51
20140715|74728G605|QBIEY|1540|QBE INSURANCE GRP LTD SPON ADR|10.82
20140715|747301109|QUAD|102|QUAD/GRAPHICS, INC CLASS A COM|22.25
20140715|74731Q103|PZN|9|PZENA INVESTMENT MANAGEMENT, I|10.85
20140715|747316107|KWR|38|QUAKER CHEMICAL CORPORATION|75.17
20140715|74732F106|QNTQY|47|QINETIQ GROUP PLC LONDON UN-SP|14.08
20140715|74733C102|QRXPY|1830|Qrxpharma Ltd, Sydney Sponsore|0.38
20140715|74733T105|QLIK|264|QLIK TECHNOLOGIES INC COM STK |21.90
20140715|74733V100|QEP|284|QEP RESOURCES,INC COM|33.83
20140715|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140715|74734H100|PZCUY|200|PZ CUSSONS PLC UNSPON ADR (UK)|11.97
20140715|74734M109|QIHU|1962|QIHOO 360 TECHNOLOGY CO LTD AD|90.06
20140715|74734R108|QRE|920|QR ENERGY LP UNIT LTD PARTNERS|18.47
20140715|74735A104|QFOR|13986|QUADRANT 4 SYS CORP COM STK (F|0.30
20140715|74735R115|QEPM|208|QEP MIDSTREAM PARTNERS LP UIT |25.99
20140715|74736A103|QTS|5395|QTS RLTY TR INC COM CL A (MD) |28.88
20140715|74736L109|QTWO|48|Q2 HLDGS INC COM STK (DE)|13.58
20140715|747525103|QCOM|2127|QUALCOMM INC|79.50
20140715|74756M102|QLTY|80|QUALITY DISTR INC FLA|15.19
20140715|74758T303|QLYS|38|QUALYS INC COM STK (DE)|25.99
20140715|74762E102|PWR|3465|QUANTA SERVICES INC|34.96
20140715|747645208|QEGY|5291|QUANTUM ENERGY INC COM STK|0.40
20140715|74765E307|QTWW|4861|QUANTUM FUEL SYS TECHNOLOGIES |5.41
20140715|74765N109|QTXB|962|Quantrx Biomedical Corporation|0.08
20140715|74766A106|QTMM|115921|QUANTUM MATLS CORP COM STK (NV|0.40
20140715|747717106|QTET|1799|QUARTET MERGER CORP COM|10.01
20140715|74834L100|DGX|18475|QUEST DIAGNOSTICS INC.|60.23
20140715|74835Y101|QCOR|318|QUESTCOR PHARMA INC|96.22
20140715|748356102|STR|59|QUESTAR CORP|23.87
20140715|74836W104|QRHC|97553|QUEST RESOURCE HOLDING CORPORA|4.17
20140715|74837B109|QUES|2640|QUEST SOLUTION INC COM STK (DE|0.55
20140715|74837P108|QUIK|52294|QUICKLOGIC CORPORATION|4.59
20140715|74837R104|KWK|127|QUICKSILVER RESOURCES INC|2.36
20140715|74838J101|QDEL|17|QUIDEL CORP|21.36
20140715|74874Q100|QNST|682|QUINNSTREET, INC COM STK (CANA|5.42
20140715|748934106|RDMKF|4900|R D M CORP|2.43
20140715|74913G204|CTQ|568|QWEST CORP 7.375% NOTES DUE 20|26.73
20140715|74913G402|CTX|512|QWEST CORP 7.00% NT DUE 04/01/|26.19
20140715|74913G501|CTU|131|QWEST CORP 7% NOTES DUE 2052|26.11
20140715|74913G600|CTY|1940|QUEST CORPORATION 6.125% NOTES|23.54
20140715|749227500|RASPRC|294|RAIT FINL TR FORMERLY RAIT INV|25.43
20140715|749227609|RAS|645|RAIT FINANCIAL TRUST COM|8.13
20140715|749227807|RFT|61|RAIT FINL TR 7.625% SR NTS DUE|24.89
20140715|74928P207|RBSPRG|3355|RBS CAPITAL FUNDING TRUST VII |24.01
20140715|749552105|RFIL|195|RF INDUSTRIES LTD|5.86
20140715|74965G102|RSTAY|15|RIB SOFTWARE AG UNSPONSORED AD|36.23
20140715|74966K102|RMGN|205|RMG NETWORKS HLDG CORP COM STK|2.23
20140715|749660106|RES|1168|RPC INC|23.30
20140715|74971A206|RSNAY|6065|RSA INSURANCE GROUP PLC SPONSO|8.00
20140715|74972G103|RPXC|427|RPX CORP COM STK (DE)|16.98
20140715|74973W107|RTI|108|RTI INTL METALS INC(HLDG CO)|26.03
20140715|74973Y103|RGLXY|15829|RTL Group Sa Luxembourg Unspon|10.56
20140715|74975J104|RVUE|68475|RVUE HLDGS INC COM STK (NV)|0.11
20140715|74978Q105|RSPP|20|RSP PERMIAN INC COM|28.89
20140715|749941100|RFMD|4600|RF MICRO DEVICES INC|9.80
20140715|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.25
20140715|750086100|RAX|958|RACKSPACE HOSTING, INC. COM|32.15
20140715|750248106|RCGP|200|RADIANT CREATIONS GRP INC (THE|0.06
20140715|75040P405|ROIAK|2438|RADIO ONE INC CL D NON VTG|4.91
20140715|750438103|RSH|12777|RADIOSHACK CORP|0.83
20140715|750459109|RSYS|984|RADISYS CORP|3.34
20140715|750469207|RDUS|56|RADIUS HEALTH INC COM STK|12.46
20140715|750491102|RDNT|183|RadNet, Inc. Common Stock|5.95
20140715|75081A200|RBCC|1000|RAINBOW CORAL CORP COMMON (FL)|0.09
20140715|75081R104|RNBI|5848|RAINBOW INTERNATIONAL CORP COM|0.15
20140715|750917106|RMBS|3400|RAMBUS INC (DE)|14.14
20140715|751212101|RL|30|RALPH LAUREN CORPORATION|159.46
20140715|751452202|RPT|50|RAMCO-GERSHENSON PROP TR MD|16.79
20140715|752344309|GOLD|11727|RANDGOLD RESOURCES;ADS EACH RE|86.75
20140715|75281A109|RRC|49|RANGE RESOURCES CORP|81.98
20140715|75382F106|RPTP|3373|RAPTOR PHARMACEUTICAL CORP COM|10.32
20140715|754212108|RAVN|47|RAVEN INDUSTRIES INC|31.38
20140715|754730109|RJF|384|RAYMOND JAMES FINANCIAL INC|49.70
20140715|754730208|RJD|105|RAMOND JAMES FINANCIAL INC 6.9|26.97
20140715|754907103|RYN|1609|RAYONIER INC (REIT)|35.05
20140715|75508B104|RYAM|2647|RAYONIER ADVANCED MATLS INC CO|42.55
20140715|75525F104|RLOC|334|REACHLOCAL INC COM STK (DE)|7.13
20140715|75585A201|REACD|3371|REAL ESTATE CONTACTS INC NEW C|0.03
20140715|75601N104|RGSE|3622|REAL GOODS SOLAR, INC. CL A CO|2.44
20140715|75604A109|RBIZ|5000|REALBIZ MEDIA GROUP INC COM ST|0.16
20140715|75604L105|RLD|3803|REALD INC COM STK|10.63
20140715|756109104|O|14853|REALTY INCOME CORP|45.37
20140715|756109708|OPRE|2504|REALTY INCOME CORPORATION MONT|26.25
20140715|756109807|OPRF|1653|REALTY INCOME CORP MONTHLY INC|26.61
20140715|756158101|UTG|354|REEVES UTILITY INCOME FUND|28.93
20140715|756255204|RBGLY|2469|RECKITT BENCKISER PLC SPONSORE|17.33
20140715|75629F109|REPH|16|RECRO PHARMA INC COM|7.44
20140715|756568101|RDEIY|365|RED ELECTRICA CORPORATION SA U|16.99
20140715|75657W107|REDG|162409|RED GIANT ENTERTAINMENT INC|.
20140715|756577102|RHT|1131|RED HAT INC|55.22
20140715|757468103|RDHL|2664|REDHILL BIOPHARMA LTD|15.75
20140715|758075402|RWT|397|REDWOOD TST INC|19.57
20140715|758205207|RUK|226|REED ELSEVIER PLC CORP SPONS A|63.81
20140715|758750103|RBC|13|REGAL BELOIT CORPORATION|77.92
20140715|758766109|RGC|194|REGAL ENTERTAINMENT GRP CLASS |20.38
20140715|758847404|RAFI|2192|REGENCY AFFILIATES INC. COMMON|9.85
20140715|758849103|REG|42|REGENCY CENTERS CORP|55.80
20140715|75885Y107|RGP|84|REGENCY ENERGY PARTNERS LP COM|31.79
20140715|75886F107|REGN|545|REGENERON PHARMACEUTICALS INC |317.95
20140715|75886X108|RGRX|2991|REGENERX BIOPHARMACEUTICALS|0.19
20140715|7591EP100|RF|18675|REGIONS FINANCIAL CORP (NEW)|10.62
20140715|7591EP308|RFPRA|1854|REGIONS FINANCIAL CORP DEPOSIT|25.00
20140715|7591EP506|RFPRB|200|REGIONS FINL CORP NEW DEP SHS |25.76
20140715|75915K101|RGLS|10183|REGULUS THERAPEUTICS INC COM S|6.60
20140715|759351604|RGA|34|REINSURANCE GROUP OF AMERICA, |79.60
20140715|759351703|RZA|1039|REINSURANCE GRP OF AMER INC 6.|27.56
20140715|759509102|RS|53|RELIANCE STEEL & ALUMINUM CO|73.69
20140715|759525108|RWC|166|RELM WIRELESS CORP (NV)|3.70
20140715|759655103|REMYY|1500|REMY COINTREAU S A UNSPONSORED|8.55
20140715|75971J105|RNSGF|6300|RENAISSANCE GOLD INC|0.45
20140715|75971T103|SOL|618|RENESOLA LTD SPONSORED ADS (VG|2.71
20140715|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.55
20140715|759892102|RENN|7204|RENREN INC SPONSORED ADR RESPT|3.21
20140715|76009N100|RCII|1466|RENT-A-CENTER INC|25.96
20140715|760113100|RNF|248|RENTECH NITROGEN PARTNERS, L.P|16.27
20140715|760174102|RENT|21|RENTRAK CORP|54.21
20140715|76026T205|REPYY|39973|REPSOL SA SPONSORED ADR|25.40
20140715|76027P103|REPCF|2000|REPLICEL LIFE SCIENCES INC|0.57
20140715|760281204|RBCAA|173|REPUBLIC BANCORP INC CL A|23.27
20140715|760759100|RSG|18076|REPUBLIC SERVICES INC|37.02
20140715|760841205|RESCU|4567|RESCAP LIQUIDATING TRUST UNITS|16.17
20140715|760911107|REFR|100|RESEARCH FRONTIERS INC|5.76
20140715|761025105|RSSS|1200|RESEARCH SOLUTIONS, INC. COMMO|1.19
20140715|761152107|RMD|4716|RESMED INC|49.32
20140715|76116A108|REN|1374|RESOLUTE ENERGY CORPORATION CO|7.94
20140715|76117W109|RFP|798|RESOLUTE FST PRODS INC|16.83
20140715|76118L102|RESN|2400|RESONANT INC COM STK (DE)|7.14
20140715|76120W302|RSO|1753|RESOURCE CAPITAL CORP|5.58
20140715|76120W401|RSOPRA|361|RESOURCE CAPITAL CORP 8.5%|24.82
20140715|76120W500|RSOPRB|530|RESOURCE CAPITAL CORP PFD 8.25|24.00
20140715|76122Q105|RECN|2207|RESOURCES CONNECTION INC|13.19
20140715|76123U105|RGDX|2540|RESPONSE GENETICS, INC COMMON |0.86
20140715|76123V202|RYUND|27002|RESPECT YOUR UNIVERSE INC (NEW|0.35
20140715|76128M108|RVXCF|1008|RESVERLOGIX CORP|0.73
20140715|761283100|RH|19076|RESTORATION HARDWARE HOLDINGS |85.25
20140715|76129W105|RVP|122|RETRACTABLE TECHNOLOGIES INC. |2.85
20140715|761299106|RTRX|756|RETROPHIN, INC. COMMON STOCK|11.10
20140715|76131N101|ROIC|46|RETAIL OPPORTUNITY INVESTMENTS|15.71
20140715|761330109|RVNC|98|REVANCE THERAPEUTICS INC COM S|32.81
20140715|761396100|RWL|1553|REVENUESHARES LARGE CAP FUND E|38.79
20140715|761396209|RWK|354|REVENUESHARES MID CAP FUND ETF|47.21
20140715|761396308|RWJ|526|REVENUESHARES SMALL CAP FUND E|55.27
20140715|761396886|RDIV|2814|REVENUESHARES ETF TR|28.09
20140715|761525609|REV|241|REVLON INC CL A COMMON|30.70
20140715|76155G107|RVLT|57208|REVOLUTION LTG TECHNOLOGIES IN|2.54
20140715|76156A109|ERNI|16003|REWARDS NEXUS INC COMMON STOCK|0.07
20140715|761565100|REXX|56|REX ENERGY CORP COM STK (DE)|15.32
20140715|761624105|REX|197|REX AMERICAN RESOURCES CORPORA|83.64
20140715|761640101|RNN|17278|REXAHN PHARAMACEUTICALS, INC|0.80
20140715|761655604|REXMY|4362|REXAM PLC SPON ADR NEW 2014 (G|45.63
20140715|76206K107|RNMBY|767|Rheinmetall Ag Unsponsored ADR|13.85
20140715|76218Y103|RNO|194|RHINO RESOURCE PARTNERS LP COM|14.25
20140715|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.92
20140715|762831113|RIBTW|3678|RICEBRAN TECHNOLOGIES WT|1.50
20140715|763165107|RELL|292|RICHARDSON ELECTRONICS LTD|10.38
20140715|765641303|RICK|200|RICK'S CABARET INT'L INC|11.30
20140715|766559603|RIGL|489|RIGEL PHARMACEUTICALS INC NEW |3.39
20140715|76657Y101|RTMVY|32|RIGHTMOVE PLC UNSPON ADR (UK) |36.74
20140715|76658A102|RIHT|3560|RIGHTSCORP INC COM STK (NV)|0.44
20140715|76680R206|RNG|4425|RINGCENTRAL INC CL A (DE)|15.09
20140715|76680V108|REI|21100|RING ENERGY, INC. COMMON STOCK|18.68
20140715|76689T104|RIOM|28226|RIO ALTO MNG LTD NEW COM SHS (|2.45
20140715|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|25.27
20140715|767204100|RIO|160184|RIO TINTO PLC ADS (4 ORD SHS) |55.70
20140715|767744105|RBA|10111|RITCHIE BROS.AUCTIONEERS INC|24.81
20140715|767754104|RAD|9376|RITE AID CORP|7.19
20140715|76970B101|RIF|44|RMR REAL ESTATE INC FUND COM S|19.89
20140715|770323103|RHI|1805|ROBERT HALF INTERNATIONAL INC |47.87
20140715|771007101|RRETY|28|ROBINSONS RETAIL HOLDINGS INC |15.36
20140715|772739207|RKT|96|ROCK-TENN COMPANY CL-A|101.54
20140715|773111109|FUEL|20780|ROCKET FUEL INC COM|25.20
20140715|77434W202|RDIAF|16500|ROCKWELL DIAMONDS INC ORD SHS |0.37
20140715|774341101|COL|95|ROCKWELL COLLINS, INC.|79.11
20140715|774374102|RMTI|772|ROCKWELL MEDICAL INC COM STK (|11.19
20140715|774415103|ROC|1291|ROCKWOOD HLDGS INC;COM STK USD|75.70
20140715|774515100|RCKY|92|ROCKY BRANDS INC COM STK|13.82
20140715|775043102|RSTI|95|ROFIN-SINAR TECHNO;COM USD0.01|22.75
20140715|775109200|RCI|851|ROGERS COMMUNICATIONS INC CL-B|39.15
20140715|775133101|ROG|62|ROGERS CORPORATION|67.14
20140715|775711104|ROL|110|ROLLINS INC|29.54
20140715|775903206|RTRAF|14632|ROMARCO MINERALS INC NEW|0.78
20140715|776696106|ROP|5|ROPER INDUSTRIES INC.|144.98
20140715|777149105|RRMS|158|ROSE ROCK MIDSTREAM L P COM UN|57.14
20140715|778296103|ROST|899|ROSS STORES INC|65.06
20140715|77880Q105|RTOXY|71|ROTORK PLC UNSPON ADR (UK)|22.22
20140715|779268101|RNDY|1902|ROUNDYS INC COM STK|4.98
20140715|779287101|RSE|789|ROUSE PPTYS INC COM (DE)|17.35
20140715|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |23.64
20140715|780087102|RY|100|ROYAL BANK OF CANADA|73.45
20140715|78009L209|TRNM|231|ROYAL BK SCOTLAND PLC RBS US M|34.72
20140715|78009L308|TRND|9559|ROYAL BK SCOTLAND PLC RBS US L|39.01
20140715|78009L407|TBAR|756|ROYAL BANK OF SCOTLAND PLC RBS|26.94
20140715|78009P135|DRGS|63|RBS GLOBAL BIG PHARMA EXCHANGE|50.01
20140715|78009P143|TNDQ|543|ROYAL BK SCOTLAND PLC RBS NASD|38.24
20140715|78009P168|ALTL|183|ROYAL BK SCOTLAND PLC LARGE CA|35.49
20140715|78009P176|RGRC|897|ROYAL BK SCOTLAND PLC ROGERS E|23.83
20140715|78009P192|RGRE|30|ROYAL BK SCOTLAND PLC ROGERS E|27.05
20140715|78009P200|RGRP|104|RBS PLC ROGERS ENHANCED PRECIO|20.05
20140715|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|24.11
20140715|780097713|RBSPRT|348|ROYAL BANK OF SCOTLAND GRP PLS|25.40
20140715|780097739|RBSPRS|1053|ROYAL BANK OF SCOTLAND GRP PLC|24.89
20140715|780097747|RBSPRR|650|Royal Bank of Scotland Group P|23.67
20140715|780097762|RBSPRP|710|Royal Bank of Scotland Group P|23.72
20140715|780097770|RBSPRN|32926|ROYAL BK SCOTLAND GROUP PLC AD|24.12
20140715|780097788|RBSPRL|2069|ROYAL BANK SCOTLAND GROUP PLC |23.00
20140715|780249108|RDSMY|2150|ROYAL DSM NV SPONSORED ADR (NE|17.26
20140715|780259107|RDSB|4839|ROYAL DUTCH SHELL PLC ADS ( EA|86.88
20140715|780287108|RGLD|6578|ROYAL GOLD INC|76.67
20140715|78033R107|ROYMY|87651|ROYAL MAIL PLC UNSPONSORED ADR|16.28
20140715|780641205|KKPNY|34123|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20140715|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.51
20140715|78081T104|RGT|4855|ROYCE GLOBAL VALUE TR INC COM |9.35
20140715|780910105|RVT|59|ROYCE VALUE TRUST INC.|15.88
20140715|780911103|RBY|29|RUBICON MENERALS CORP (F)|1.57
20140715|78112T107|RBCN|455|RUBICON TECHNOLOGY INC COM STK|8.51
20140715|78112V102|RUBI|228|RUBICON PROJECT INC COM STK (D|10.97
20140715|781182100|RT|12|RUBY TUESDAY INC (GA)|7.14
20140715|781220108|RKUS|790|RUCKUS WIRELESS INC COM STK (D|11.60
20140715|783330103|RTGN|64|RUTHIGEN INC COM|5.87
20140715|783549108|R|88|RYDER SYSTEM INC|88.43
20140715|78355W106|RSP|2855|GUGGENHEIM S&P 500 EQUAL WEIGH|76.84
20140715|78355W403|RPG|87|GUGGENHEIM S&P 500 PURE GROWTH|78.03
20140715|78355W502|RFV|2161|GUGGENHEIM S&P MIDCAP 400 PURE|53.45
20140715|78355W577|EWRM|247|GUGGENHEIM RUSSELL MIDCAP EQUA|50.50
20140715|78355W593|EWRI|1494|GUGGENHEIM RUSSELL 1000 EQUAL |50.42
20140715|78355W700|RZV|1301|GUGGENHEIM S&P SMALLCAP 600 PU|63.17
20140715|78355W817|RYT|14826|GUGGENHEIM S&P 500 EQUAL WEIGH|84.58
20140715|78355W825|RTM|411|GUGGENHEIM S&P 500 EQUAL WEIGH|85.25
20140715|78355W841|RYH|2041|GUGGENHEIM S&P 500 EQUAL WEIGH|125.11
20140715|78355W866|RYE|227|GUGGENHEIM S&P 500 EQUAL WEIGH|90.93
20140715|78355W874|RHS|527|GUGGENHEIM S&P 500 EQUAL WEIGH|98.11
20140715|783764103|RYL|337|RYLAND GROUP INC|37.74
20140715|78388J106|SBAC|1164|SBA COMMUNICATIONS CORP|104.05
20140715|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|37.43
20140715|78392U105|RYKKY|69|RYOHIN KEIKAKU CO LTD (JPN) UN|23.98
20140715|78406T201|SCEPRF|1498|SOUTHERN CALIFORNIA EDISON TRU|23.52
20140715|78407R204|SCEPRG|1701|SCE TRUST II 5.10% TR PFD SEC |21.72
20140715|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.25
20140715|784117103|SEIC|220|SEI INVESTMENTS CO|32.23
20140715|784178303|SFXE|84|SFX ENTERTAINMENT, INC COM|6.95
20140715|784179202|SGDH|13333|SGD Holdings, Ltd. Common Stoc|0.03
20140715|784375404|SKFRY|223|SKF AB ADR|25.03
20140715|78440X101|SLG|115|SL GREEN REALTY CORP|109.50
20140715|78442P106|SLM|27156|SLM CORPORATION VOTING COM|8.46
20140715|78442P205|SLMAP|104|SLM CORPORATION 6.97 CUM REDM |49.92
20140715|78442P403|OSM|613|SLM CORP CPI LINKED NT FLTG RA|24.58
20140715|78442P601|ISM|309|SLM CORPORATION 6.398% CPI LKD|24.51
20140715|78446F203|SMAA|6904|SMA ALLIANCE INC COM STK|0.02
20140715|784589202|SMTP|350|SMTP INC COMMON|6.19
20140715|78460A106|SNMRY|343|SNAM SPA ADR (ITALY)|11.75
20140715|78462F103|SPY|2983|SPDR S&P 500 ETF TR|197.60
20140715|78463V107|GLD|33110|SPDR GOLD TR, SPDR GOLD SHS|125.72
20140715|78463X202|FEZ|504059|SPDR EURO STOXX 50 ETF|42.42
20140715|78463X335|QGBR|66|SPDR MSCI UNITED KINGDOM QUALI|60.55
20140715|78463X400|GXC|580|SPDR INDEX SHS FUND SPDR S&P C|77.42
20140715|78463X418|QWLD|1630|SPDR INDEX SHS FDS|61.10
20140715|78463X426|QEMM|80|SPDR INDEX SHS FDS MSCI EMERGI|61.93
20140715|78463X434|QEFA|20|SPDR INDEX SHS FDS MSCI EAFE Q|60.57
20140715|78463X459|WDIV|88|SPDR S&P GLOBAL DIVIDEND ETF|69.43
20140715|78463X475|ACIM|2526|SPDR MSCI ACWI IMI ETF|65.64
20140715|78463X533|EDIV|1226|SPDR S&P EMERGING DIVIDENDS ET|40.43
20140715|78463X541|GNR|17559|SPDR S&P GLOBAL NATURAL RESOUR|53.07
20140715|78463X558|RBL|100|SPDR INDEX SHS FDS S&P RUSSIA |25.88
20140715|78463X657|IPK|4112|SPDR S&P INTERNATIONAL TECHNOL|32.59
20140715|78463X681|IRY|20731|SPDR S&P INTERNATIONAL HEALTH |49.08
20140715|78463X723|IPS|184|SPDR S&P INTERNATIONAL CONSUME|42.02
20140715|78463X749|RWO|39823|SPDR DOW JONES GLOBAL REAL EST|47.01
20140715|78463X764|MDD|384|SPDR S&P INTERNATIONAL MID CAP|34.21
20140715|78463X772|DWX|24542|SPDR INDEX SHS FDS S&P INTL DI|51.03
20140715|78463X798|BIK|293|SPDR S&P BRIC 40 ETF|24.29
20140715|78463X848|CWI|5709|SPDR SER TR SPDR MSCI ACWI EX |37.15
20140715|78463X855|GII|718|SPDR S&P GLOBAL INFRASTURE ETF|50.34
20140715|78463X863|RWX|98|SPDR DOW JONES INTERNATIONAL R|44.40
20140715|78463X889|GWL|576|SPDR SER TR FDS SPDR S&P WORLD|30.10
20140715|78464A151|IBND|8917|SPDR BARCLAYS INTL CORP BOND E|37.61
20140715|78464A276|BABS|33759|SPDR NUVEEN BARCLAYS|60.97
20140715|78464A284|HYMB|43|SPDR SER TR NUVEEN S&P HIGH YL|55.25
20140715|78464A292|PSK|4000|SPDR SER TR WELLS FARGO PFD ST|43.79
20140715|78464A300|SLYV|1585|SPDR S&P 600 SMALL CAP VALUE E|108.53
20140715|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|36.37
20140715|78464A359|CWB|501|SPDR BARCLAYS CONV SECS ETF|50.38
20140715|78464A367|LWC|263|SPDR SER TR BARCLAYS LONG TERM|40.33
20140715|78464A383|MBG|214|SPDR BARCLAYS MORTGAGE BACKED |27.24
20140715|78464A391|EBND|24615|SPDR BARCLAYS|31.43
20140715|78464A417|JNK|2861141|SPDR BARCLAYS HIGH YIELD BD ET|41.42
20140715|78464A425|SHM|3334|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140715|78464A433|INY|47|SPDR NUVEEN BARCLAYS N Y MUN B|22.78
20140715|78464A458|TFI|2770|SPDR NUVEEN BARCLAYS MUN BD ET|23.59
20140715|78464A474|SCPB|53959|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140715|78464A490|WIP|25886|SPDR SER TR DB INTL GOVT INFLA|62.28
20140715|78464A508|SPYV|3472|SPDR S&P 500 VALUE ETF|98.59
20140715|78464A516|BWX|6055|SPDR BARCLAYS INTL TREAS BD ET|60.63
20140715|78464A532|XTN|1949|SPDR SER TR S&P TRANSN ETF|93.95
20140715|78464A540|XTL|135|SPDR SER TR S & P TELECOM ETF |55.95
20140715|78464A581|XHE|4899|SPDR SER TR S&P HEALTH CARE EQ|78.30
20140715|78464A607|RWR|5857|SPDR DOW JONES REIT ETF|84.14
20140715|78464A656|IPE|934|SPDR BARCLAYS TIPS ETF|57.23
20140715|78464A672|ITE|8|SPDR BARCLAYS INTER TERM TREAS|59.60
20140715|78464A698|KRE|12057|SPDR S&P REGIONAL BANKING ETF |39.77
20140715|78464A714|XRT|790|SPDR SERIES TR SPDR S&P RETAIL|85.78
20140715|78464A722|XPH|1612|SPDR SER TR SPDR S&P PHARMACEU|103.43
20140715|78464A730|XOP|24695|SPDR SER TR OIL & GAS EXPLORAT|79.31
20140715|78464A748|XES|295|SPDR SER TR SPDR S&P OIL & GAS|47.53
20140715|78464A755|XME|160563|SPDR SER TR SPDR S&P METALS & |41.68
20140715|78464A763|SDY|144|SPDR SERIES TR SPDR S&P DIVIDE|76.27
20140715|78464A789|KIE|23203|SPDR S&P INSURANCE ETF|64.26
20140715|78464A797|KBE|9192|SPDR S&P BANK ETF|32.93
20140715|78464A821|MDYG|1812|SPDR S&P 400 MID CAP GROWTH ET|115.57
20140715|78464A854|ONEK|59|SPDR RUSSELL 1000 ETF|92.92
20140715|78464A862|XSD|1|SPDR TR SER SPDR S&P SEMICONDU|74.89
20140715|78464A870|XBI|8710|SPDR SER TR SPDR S&P BIOTECH E|147.45
20140715|78464A888|XHB|84215|SPDR SERIES TR SPDR S&P HOMEBU|31.37
20140715|78467K107|SSEZY|712|SSE PLC SPONSORED ADR (UNITED |26.39
20140715|78467V103|RLY|500|SSGA ACTIVE ETF TR|30.77
20140715|78467V202|INKM|829|SSGA ACTIVE ETF TR|32.71
20140715|78467V400|GAL|1388|SSGA ACTIVE ETF TR|35.60
20140715|78467V707|ULST|5498|SSGA ULTRA SHORT TERM BOND ETF|40.13
20140715|78467X109|DIA|6147|SPDR DOW JONES INDL AVERAGE ET|170.29
20140715|78467Y107|MDY|134|SPDR S&P MIDCAP 400 ETF TR UTS|257.76
20140715|78468R101|SST|220|SPDR BARLAYS SHT TERM TREASURY|30.03
20140715|78468R200|FLRN|2386|SPDR SER TR BARCLAYS INVSTMT G|30.65
20140715|78468R408|SJNK|229379|SPDR BARCLAYS SER TR SHORT TER|30.75
20140715|78468R507|EMCD|495|SPDR SER TR SPDR BOFA M.L. EME|30.59
20140715|78468R606|XOVR|695|SPDR SER TR BOFA M.L. CROSSOVE|26.61
20140715|78468R804|LGLV|720|SPDR RUSSELL 1000 LOW VOLATILI|73.56
20140715|78468R846|IJNK|221|SPDR BARCLAYS INTERNATIONAL HI|25.12
20140715|78468R887|SMLV|431|SPDR RUSSELL 2000 LOW VOLATILI|72.95
20140715|784771107|STLK|19413|STL MARKETING GRP INC COM STK |.
20140715|78478V100|STRI|364|STR HOLDINGS, INC COMMON STOCK|1.26
20140715|784933103|SGRP|541|SPAR GROUP INC|1.43
20140715|785135104|SANW|86|S&W SEED CO COM STK (NV)|6.49
20140715|785246109|SGSVF|6350|SABINA GOLD & SILVER CORP ORDI|0.80
20140715|78572M105|SBMRY|1245|SABMILLER PLC SPONSORED ADR|56.35
20140715|78573L106|SBRA|48|SABRA HEALTH CARE REIT INC|28.54
20140715|78573M104|SABR|38|SABRE CORPORATION COMMON STOCK|19.72
20140715|786514208|SWY|2616|SAFEWAY INC|34.57
20140715|78663S201|SGPYY|111|SAGE GROUP PLC NEW UNSPONSORED|25.82
20140715|786692103|SGNT|618|SAGENT PHARMACEUTICALS INC COM|26.78
20140715|787188507|STADF|8000|St Andrew Goldfields Ltd Ordin|0.32
20140715|790148100|JOE|873|ST.JOE COMPANY(THE)|24.08
20140715|790849103|STJ|82830|ST. JUDE MEDICAL INC.|69.61
20140715|794016105|SLNN|5425|SALEEN AUTOMOTIVE INC COM STK |0.11
20140715|79466L302|CRM|64831|SALESFORCE.COM INC|54.73
20140715|79471T100|SMF|1|SALIENT MLP & ENERGY INFRASTRU|33.94
20140715|79471V105|SMM|355|SALIENT MIDSTREAM & MLP FD SHS|28.96
20140715|795435106|SLXP|9655|SALIX PHARMACEUTICALS LTD DEL |135.34
20140715|79546E104|SBH|10|SALLY BEAUTY HLDGS INC|25.00
20140715|796043107|SSN|9188|Samson Oil & Gas Limited Spons|0.45
20140715|79780P104|SGRCF|828|SAN GOLD CORP (CDA)|0.14
20140715|798241105|SJT|57|SAN JUAN BASIN ROYALTY TR|18.78
20140715|799085501|SMGBY|100|SAN MIGUEL SPONS ADR (REP 2-B)|18.86
20140715|800013104|SAFM|1658|SANDERSON FARMS INC|102.59
20140715|80004C101|SNDK|987|SANDISK CORP|105.59
20140715|80007R105|SCHYY|960|SANDS CHINA LTD UNSPONSORED AD|73.61
20140715|80007T101|SDT|55228|SANDRIDGE MISSISSIPPIAN TR I|6.58
20140715|80007V106|SDR|119|SANDRIDGE MISSISSIPPIAN TR II |8.25
20140715|80013R206|SAND|34448|SANDSTORM GOLD LTD. ORDINARY S|7.00
20140715|800363103|SASR|111|SANDY SPRING BANCORP INC|23.66
20140715|800677106|SGMO|2042|SANGAMO BIOSCIENCES INC|13.54
20140715|80105N105|SNY|2285|SANOFI-ADR|51.91
20140715|801063207|SIMH|2897|SANOMEDICS INTERNATIONAL HOLDI|0.37
20140715|80281R300|SANPRI|500|SANTANDER FIN PFD SA UNIPERSON|25.35
20140715|80281R706|SANPRA|1174|SANTANDER FIN PREF S.A. UNIPER|25.68
20140715|80281R805|SANPRC|16|SANTANDER FIN PFD S A UNIPERSO|26.70
20140715|80283M101|SC|477|SANTANDER CONSUMER USA HOLDING|19.36
20140715|80287P100|SNPHY|10|SANTEN PHARMACEUTICAL CO UNSPO|29.04
20140715|80303D107|SNWV|158502|SANUWAVE HEALTH INC COM STK (N|0.43
20140715|803062108|SAPE|297|SAPIENT CORP|15.43
20140715|80349A208|SAR|151|SARATOGA INVESTMENT CORP COM N|15.99
20140715|803521103|SARA|123|SARATOGA RESOURCES INC|1.73
20140715|803607100|SRPT|1361917|SAREPTA THERAPEUTICS INC COM S|21.82
20140715|803720101|SRSR|33437|Sarissa Resources Inc. Common |0.02
20140715|803866300|SSL|37|SASOL LTD SPONSORED ADR|57.91
20140715|80412E202|HJV|373|SATURNS J.C. PENNEY CO INC DEB|19.10
20140715|804395101|BFS|49|SAUL CENTERS INC|49.42
20140715|804395606|BFSPRC|95|SAUL CTRS INC DEP SHS REPSTG 1|25.00
20140715|805147105|ZERO|13226|SAVE THE WORLD AIR INC|0.70
20140715|80517R207|SVMI|20000|SAVI MEDIA GROUP, INC|.
20140715|80585Y308|SBRCY|4292|SBERBANK|9.74
20140715|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140715|806857108|SLB|2664|SCHLUMBERGER LTD|115.94
20140715|80687P106|SBGSY|27859|Schneider Electric Sa Unsponso|18.25
20140715|807066105|SCHL|6|SCHOLASTIC CORP|32.94
20140715|808513105|SCHW|114|SCHWAB CHARLES CORP|27.49
20140715|808513204|SCHWPRB|318|SCHWAB CHARLES CORP DEP SHS RE|25.32
20140715|808524102|SCHB|31363|SCHWAB STRATEGIC TR US BROAD M|47.98
20140715|808524201|SCHX|13461|SCHWAB STRATEGIC TR US LARGE-C|47.22
20140715|808524409|SCHV|1775|SCHWAB STRATEGIC TR US LARGE-C|43.07
20140715|808524508|SCHM|179|SCHWAB STRATEGIC U.S. MID-CAP |39.90
20140715|808524607|SCHA|166|SCHWAB STRATEGIC TR US SMALL-C|53.92
20140715|808524706|SCHE|234953|SCHWAB STRATEGIC TR US EMERGIN|26.78
20140715|808524730|FNDE|24990|SCHWAB FUNDAMENTAL EMERGING MK|28.20
20140715|808524748|FNDC|20|SCHWAB FUNDAMENTAL INTL SMALL |28.90
20140715|808524755|FNDF|11527|SCHWAB FUNDAMENTAL INTL LARGE |29.45
20140715|808524763|FNDA|98|SCHWAB FUNDAMENTAL U S SMALL C|29.25
20140715|808524771|FNDX|1214|SCHWAB FUNDAMENTAL U S LARGE C|29.19
20140715|808524789|FNDB|14935|SCHWAB FUNDAMENTAL U S BROAD M|29.17
20140715|808524805|SCHF|63580|SCHWAB STRATEGIC TR INTL EQTY |32.79
20140715|808524839|SCHZ|133865|SCHWAB US AGGREGATE BOND ETF|51.72
20140715|808524847|SCHH|319|SCHWAB STRATEGIC U.S. REIT ETF|35.84
20140715|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|52.98
20140715|808524862|SCHO|4993|SCHWAB SHORT-TERM US TREASURY |50.58
20140715|808524870|SCHP|15171|SCHWAB STRATEGIC US TIPS ETF|55.61
20140715|808541106|SWM|45|SCHWEITZER-MAUDUIT INT'L INC|42.41
20140715|80862K104|SCLN|308|SCICLONE PHARMACEUTICALS INC|5.05
20140715|808831101|SCIO|467|SCIO DIAMOND TECH CORP COM STK|0.35
20140715|80908T101|SQI|58|SCIQUEST, INC. COMMON STOCK|17.20
20140715|80918T109|SBNA|737|SCORPIO TANKERS INC. 6.75% SEN|25.71
20140715|811065101|SNI|846|SCRIPPS NETWORKS INTERACTIVE I|80.93
20140715|811292101|SCYX|176|SCYNEXIS INC COMMON STOCK|7.94
20140715|811543107|SEB|1|SEABOARD CORP MASS|2926.00
20140715|811733104|SFRX|2439946|SEAFARER EXPLORATION CORP. COM|0.02
20140715|811904101|CKH|11|SEACOR HOLDINGS INC|78.86
20140715|811916105|SA|4725|SEABRIDGE GOLD INC|8.80
20140715|81211K100|SEE|1275|SEALED AIR CORP(NEW)|33.39
20140715|812224202|SRCH|1500|SEARCHLIGHT MINERALS CORP NEW |0.28
20140715|812350106|SHLD|2044|SEARS HOLDINGS|39.45
20140715|812578102|SGEN|11|SEATTLE GENETICS INC|36.93
20140715|81282V100|SEAS|97|SEAWORLD ENTERTAINMENT, INC CO|28.38
20140715|813084100|SMXI|267|SEBRING SOFTWARE, INC. COMMON |0.22
20140715|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140715|81369Y100|XLB|4605|SELECT SECTOR SPDR FD-MATERIAL|49.60
20140715|81369Y209|XLV|256319|SELECT SECTOR SPDR FUND-HEALTH|61.83
20140715|81369Y308|XLP|110350|CONSUMER STAPLES SECTOR SPDR|45.42
20140715|81369Y407|XLY|1419999|SELECT SECTOR SPDR-CONSUMER DI|67.58
20140715|81369Y506|XLE|3513|ENERGY SECTOR SPDR|99.26
20140715|81369Y605|XLF|3|FINANCIAL SECTOR SPDR|22.83
20140715|81369Y704|XLI|150775|INDUSTRIAL SECTOR SPDR|54.38
20140715|81369Y803|XLK|2368|TECHNOLOGY SECTOR SPDR|39.20
20140715|81369Y886|XLU|15628|UTILITIES SECTOR SPDR|42.34
20140715|81373R208|SCRA|500|SECUREALERT, INC. NEW COMMON S|16.00
20140715|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.32
20140715|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.02
20140715|81616X103|SCSS|37|SELECT COMFORT CORP|19.83
20140715|81618T100|SIR|66|SELECT INCOME REIT COM SH BEN |29.39
20140715|816288203|SLTC|100|SELECTICA INC COM STK (DE)|6.07
20140715|816300404|SGZA|2413|SELECTIVE INS GROUP INC 5.875%|24.23
20140715|81631Y102|SELF|171|SELF STORAGE GROUP. INC. COMMO|3.43
20140715|81663A105|SEMG|169|SEMGROUP CORPORATION CLASS A C|78.75
20140715|81663N206|SMI|59|SEMICONDUCTOR MANUFACTURING IN|4.80
20140715|816850101|SMTC|2145|SEMTECH CORP|25.00
20140715|81720V100|VPEMY|996|SENEX ENERGY LIMITED SPONSORED|6.58
20140715|817208507|SNTI|445|SENESCO TECHNOLOGIES INC COMMO|2.40
20140715|81721M208|SNHN|560|SENIOR HOUSING PPTY TRUST 5.62|23.44
20140715|81724Q107|SNMX|239|SENOMYX INC|8.11
20140715|81725T100|SXT|500|SENSIENT TECHNOLOGIES CORP|55.21
20140715|81731L109|SVCTF|22|SENVEST CAPITAL INC (F)|144.00
20140715|817323108|SQNS|2489|SEQUANS COMMUNICATIONS S A ADS|1.68
20140715|817337405|SQNM|4860|SEQUENOM INC NEW|3.89
20140715|81762P102|NOW|97732|SERVICENOW INC COM|57.55
20140715|81763U100|SREV|349|SERVICESOURCE INTL LLC INC COM|4.81
20140715|81783H105|SVNDY|2710|Seven & I Holdings Co Ltd Unsp|85.81
20140715|818097107|SSE|5573|SEVENTY SEVEN ENERGY INC COM|25.49
20140715|81814P209|STRNY|174|SEVERN TRENT PLC SPONSORED ADR|32.62
20140715|818800104|SGSOY|7172|SGS SA ADR (SWITZERLAND)|24.02
20140715|81941W101|SHWGY|216|SHANDONG WEIGAO GRP MED POLYME|4.23
20140715|819882200|SHCAY|3260|SHARP CORP ADR (U S)|3.19
20140715|82028K200|SJR|671|SHAW COMMS INC CL B NON-VT PRT|25.78
20140715|82312B106|SHEN|23|SHENANDOAH TELECOMM CO.|30.57
20140715|824348106|SHW|382|SHERWIN-WILLIAMS CO|203.22
20140715|824543102|SHLO|220|SHILOH INDUSTRIES INC|18.43
20140715|824551105|SHECY|1198|Shin-Etsu Chemical Co Ltd Unsp|15.24
20140715|82481R106|SHPG|24791|SHIRE PLC AMERICAN DEPOSITARY |254.27
20140715|825211105|SHOR|518|SHORTEL, INC|6.20
20140715|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.09
20140715|82568P304|SFLY|4709|SHUTTERFLY, INC|47.48
20140715|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.29
20140715|825724206|SBGL|18513|SIBANYE GOLD LTD SPONSORED ADR|10.14
20140715|826176109|SIEB|350|SIEBERT FINL CORP|2.66
20140715|826197501|SIEGY|19|SIEMENS AKTIENGESELLSCHAFT ADS|127.28
20140715|826516106|SWIR|67|SIERRA WIRELESS INC|19.46
20140715|826546103|SIF|33|SIFCO INDUSTRIES INC|31.31
20140715|82655M107|SIFY|528|SIFY TECHNOLOGIES LTD ADS|2.05
20140715|826598104|SGLB|1420718|SIGMA LABS, INC. COMMON STOCK |0.11
20140715|826640104|SGNL|8599|SIGNAL GENETICS INC COM STK (D|5.32
20140715|82670K102|SGGH|100|SIGNATURE GROUP HLDGS INC NEW |9.65
20140715|826917106|SIGA|871|SIGA TECHNOLOGIES INC|2.69
20140715|826919102|SLAB|934|SILICON LABORATORIES INC|48.38
20140715|82705T102|SIMG|4504|SILICON IMAGE INC|4.95
20140715|82706C108|SIMO|8361|SILICON MOTION TECHNOLOGY CORP|23.55
20140715|827084864|SPIL|517|SILICONWARE PRECISON IND ADS|8.33
20140715|827694100|EAGL|76|SILVER EAGLE ACQUISITION CORP |9.80
20140715|827906207|SLGLF|6008|SILVERADO GOLD MINES LTD|.
20140715|82817Q103|SSNI|233|SILVER SPRING NETWORKS INC COM|12.68
20140715|82823L106|SSRI|3052|SILVER STANDARD RES INC (F)|8.88
20140715|828336107|SLW|13229|SILVER WHEATON CORP|26.58
20140715|82835P103|SVM|80100|SILVERCORP METALS INC COM (CAN|2.07
20140715|828730200|SFNC|21|SIMMONS FIRST NATL CRP CL-A|39.48
20140715|828806109|SPG|405|SIMON PROPERTIES GROUP INC|169.41
20140715|828806885|SPGPRJ|293|SIMON PROPERTY GROUP, INC. 8 3|68.00
20140715|829073105|SSD|787|SIMPSON MANUFACTURING CO INC|34.32
20140715|829160100|SMSMY|203|SIMS METAL MANAGEMENT LTD ADS |9.43
20140715|829226109|SBGI|563|SINCLAIR BROADCAST GP INC CL A|33.19
20140715|82929R304|SGAPY|247|Singapore Telecommunications L|31.27
20140715|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.57
20140715|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.76
20140715|82935M109|SHI|63|SINOPEC SHANGHAI ADS (1OO CLH)|29.71
20140715|82935V109|SINO|18|SINO-GLOBAL SHIPPING AMERICA.L|1.74
20140715|829355106|SIAF|12500|SINO AGRO FOODS INC COMMON STO|0.41
20140715|83001A102|SIX|241|SIX FLAGS ENTMT CORP NEW COM S|41.57
20140715|83013P105|SZMK|19|SIZMEK INC COM STK (DE)|9.77
20140715|830561205|SKBSY|795|SKANSKA AB SPONSORED ADR (SWE)|21.82
20140715|830566105|SKX|57|SKECHERS USA INC|46.16
20140715|830808200|SKYEY|504|SkyePharma PLC Sponsored ADR (|4.39
20140715|83084C108|SKPO|882|SKYE PETROLEUM INC NEW COM STK|0.08
20140715|830879102|SKYW|166|SKYWEST INC|12.36
20140715|83088M102|SWKS|1046|SKYWORKS SOLUTIONS INC|47.46
20140715|830884300|SKBI|199|SKYSTAR BIO-PHARMACEUTICAL CO |5.95
20140715|83171P202|SMVR|113875|SMART VENTURES INC NEW COM STK|.
20140715|83171T105|SMME|1069|SMARTMETRIC INC COM STK|0.17
20140715|83175M205|SNN|10021|SMITH & NEPHEW PLC ADS(NEW)(RP|87.28
20140715|831865209|AOS|681|SMITH A O CORP|48.02
20140715|83238P203|SMGZY|943|SMITHS GROUP PLC SPONSORED ADR|21.29
20140715|832677108|SMKY|62279|SMOKY MARKET FOODS, INC. COMMO|0.04
20140715|832696405|SJM|777|J.M. SMUCKER CO (NEW)|106.42
20140715|83272W106|SMFKY|482|SMURFIT KAPPA GROUP PLC|42.16
20140715|833551104|LNCE|42|SNYDERS- LANCE INC|27.63
20140715|833635105|SQM|76029|SOCIEDAD QUIMICA Y M CHILE ADS|28.44
20140715|83364L109|SCGLY|1516|SOCIETE GENERALE FRANCE SP ADR|10.17
20140715|83368E200|SCKT|1195|SOCKET MOBILE INC COM STK|1.66
20140715|833792104|SDXAY|403|SODEXO AMERICAN DEPOSITARY SHS|104.46
20140715|83403H101|STWRY|721|SOFTWARE AG SPONS ADR (GERMANY|8.41
20140715|83404D109|SFTBY|36162|Softbank Corp Unsponsored ADR |37.65
20140715|83408W103|SOHU|70|SOHU.COM INC|55.86
20140715|83413U100|SLRC|423|SOLAR CAPITAL LTD COM STK (MD)|21.10
20140715|83413U308|SLRA|104|SOLAR CAPITAL LTD 6.75% SENIOR|24.50
20140715|83415T101|SZYM|105|SOLAZYME INC COM STK (DE)|10.25
20140715|83416B109|SWI|34|SOLARWINDS INC COM STK (DE)|38.56
20140715|83416M105|SUNS|2078|SOLAR SR CAP LTD|16.85
20140715|83416T100|SCTY|5207|SOLARCITY CORP|66.84
20140715|83416V105|SWET|33285|SOLAR WIND ENERGY TOWER, INC. |0.03
20140715|83417A100|SLTD|1877|SOLAR3D INC COM STK (DE)|0.07
20140715|83421A104|SLH|9|SOLERA HOLDINGS, INC. COM|66.41
20140715|834223208|SNGX|7771|SOLIGENIX, INC. COMMON STOCK|2.09
20140715|83490A100|SOPW|8386|SOLAR POWER, INC. COM STK|0.28
20140715|83545G102|SAH|2119|SONIC AUTOMOTIVE INC CL A|26.73
20140715|835483108|SOTK|2|SONO-TEK CORP|1.20
20140715|835495102|SON|129|SONOCO PRODUCTS CO.|42.97
20140715|83578Q209|SPHS|754|SOPHIRIS BIO INC COM NEW|2.70
20140715|835898107|BID|346|SOTHEBY'S COM|40.09
20140715|835916107|SONS|173|SONUS NETWORKS INC|4.04
20140715|83600C103|SOHO|3|SOTHERLY HOTELS INC COM STK (M|7.64
20140715|836034108|SFUN|1497|SOUFUN HLDGS LTD ADR REPSTG 1 |10.23
20140715|836050203|SOUL|2699|SOUL AND VIBE INTERACTIVE INC.|0.13
20140715|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.13
20140715|836144105|SOR|384|SOURCE CAPITAL INC|69.36
20140715|83615A100|SRGL|23194500|SOURCE GOLD CORP COM|.
20140715|838518108|SJI|296|SOUTH JERSEY INDS INC|58.23
20140715|840441109|SSB|504|SOUTH ST CORP COM STK (SC)|60.00
20140715|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.30
20140715|842200107|SOACF|9980|Southern Arc Minerals Inc Comm|0.04
20140715|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|20.31
20140715|842400400|SCEPRD|562|SOUTHERN CALIF ED 4.32% PFD|21.00
20140715|84470P109|SBSI|26246|SOUTHSIDE BANCSHARES INC|28.75
20140715|844741108|LUV|2943|SOUTHWEST AIRLINES CO|27.60
20140715|844895102|SWX|260|SOUTHWEST GAS CORP|51.90
20140715|84502A104|SGB|9|SOUTHWEST GEORGIA FINL CORP|14.88
20140715|845467109|SWN|35|SOUTHWESTERN ENERGY CO (DELAWA|42.68
20140715|84610H108|SSS|512|SOVRAN SELF STORAGE INC|77.63
20140715|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.74
20140715|84649R200|CODE|2200|SPANSION INC, CLASS A COMMON S|22.04
20140715|84651P100|LOV|50|SPARK NETWORKS, INC. COM STK|5.57
20140715|846785103|PTORF|26571|SPARTAN ENERGY CORP COM (CDA) |3.65
20140715|847215100|SPTN|139|SPARTANNASH CO COM STK (MI)|21.81
20140715|847235108|SPA|6|SPARTON CORP|28.23
20140715|84756N109|SEP|4086|SPECTRA ENERGY PARTNERS, LP CO|53.74
20140715|847560109|SE|791|SPECTRA ENERGY CORP COM|42.76
20140715|84757R109|FCCN|4624|SPECTRAL CAPITAL CORPORATIONS |0.37
20140715|84760C107|SPNC|67|SPECTRANETICS CORP|25.26
20140715|84763A108|SPPI|416|SPECTRUM PARMACEUTICALS INC|7.76
20140715|84763R101|SPB|777|SPECTRUM BRANDS HOLDINGS, INC |84.66
20140715|84832P102|SSPC|12426|SPENDSMART NETWORKS INC COM ST|1.50
20140715|84841Q109|ANY|8923|SPHERE 3D CORP COMMON SHARES|8.62
20140715|84842R304|SPEX|5705|SPHERIX INC COM STK NEW (MD)|1.64
20140715|848574109|SPR|322|SPIRIT AEROSYSTEMS HLDGS INC C|34.10
20140715|848577102|SAVE|1000|SPIRIT AIRLS INC COM|64.00
20140715|84860W102|SRC|1927|SPIRIT RLTY CAPITAL INC (NEW) |11.40
20140715|84863T106|SPOK|3841|SPOK HOLDINGS INC, COM STK|15.59
20140715|848637104|SPLK|4895|SPLUNK INC COM STK (DE)|48.03
20140715|849163308|SPCHB|708|SPORT CHALET, INC. CLASS B|1.17
20140715|84920Y106|SPWH|46|SPORTSMAN'S WAREHOUSE HOLDINGS|7.14
20140715|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.58
20140715|85207D103|SCPZF|47398|SPROTT RESOURCE CORP ORD SHS (|2.87
20140715|85207H104|PHYS|7066|SPROTT PHYSICAL GOLD TRUST UNI|10.84
20140715|85207K107|PSLV|421|SPROTT PHYSICAL SILVER TR UIT |8.40
20140715|85207Q104|SPPP|3628|SPROTT PHYSICAL PLATINUM AND|10.15
20140715|85207U105|S|123009|SPRINT CORPORATION COM(NEW)|8.44
20140715|85208M102|SFM|28480|SPROUTS FMRS MKT INC COM STK (|31.23
20140715|852193101|SGLRF|10092|SPYGLASS RESOURCES CORP. COMMO|1.61
20140715|852387109|STAF|453|STAFFING 360 SOLUTIONS, INC. C|1.99
20140715|85254C305|SSI|2466|STAGE STORES INC|18.88
20140715|85254J102|STAG|479|STAG INDL INC USA|23.90
20140715|852891100|SFG|3|STANCORP FINL GRP|63.14
20140715|853666105|SMP|22|STANDARD MTR PRODS INC|43.72
20140715|85375C101|SPF|208|STANDARD PACIFIC CORP|8.18
20140715|853887206|SR|239|STANDARD REGISTER CO|5.24
20140715|854231107|SXI|294|STANDEX INTERNATIONAL CORP|73.04
20140715|854502705|SWJ|1257|STANLEY BLACK & DECKER INC 5.7|24.74
20140715|855030102|SPLS|4262|STAPLES INC|11.05
20140715|85512U303|SRGZ|1330|STAR GOLD CORP. COMMON STOCK|0.28
20140715|855244109|SBUX|4528|STARBUCKS CORPORATION|78.56
20140715|855668109|SCX|100|STARRETT L.S. CC CL A|15.57
20140715|85571Q102|STRZA|1000|STARZ SER A COM STK (DE)|28.82
20140715|85571U202|SSET|3333|STARSTREAM ENTERTAINMENT INC C|0.63
20140715|85590A401|HOT|749|STARWOOD HOTELS & RESORTS WORL|83.38
20140715|857030100|SIBC|75|STATE INVS BANCORP INC|16.28
20140715|857477509|STTPRC|667|STATE STREET CORP PFD SHS SER |23.37
20140715|857477608|STTPRD|225|STATE STR CORP DEP SHS REPSTG |26.24
20140715|858119100|STLD|994|STEEL DYNAMICS INC|17.91
20140715|858155203|SCS|589|STEELCASE INC CL A|15.36
20140715|85857R204|STEM|929|STEMCELLS INC|2.02
20140715|858603103|SPCO|100|STEPHAN CO|1.38
20140715|85916J409|STXS|6875|STEREOTAXIS INC COM STK NEW (D|3.34
20140715|86031P106|STEV|192874|STEVIA CORP COM STK (NV)|0.08
20140715|860322106|STNT|284000|STEVIA NUTRA CORP. COMMON|.
20140715|860372101|STC|33|STEWART INFORMATION SVCS CORP |30.43
20140715|860630300|SFN|1885|STIFEL FINANCIAL CORP 5.75% SR|25.80
20140715|860903103|STNUF|5000|STINA RES LTD (F)|0.09
20140715|861012102|STM|2274|STMICROELECTRONICS N.V.|8.84
20140715|861025104|SYBT|18|STOCK YARDS BANCORP, INC COM S|29.71
20140715|86164T107|EDF|593|STONE HBR EMERGING MKTS INCOME|20.78
20140715|861780104|BANX|132|STONECASTLE FINANCIAL CORP COM|25.50
20140715|86181Q300|SGM|1000|STONEGATE MTG CORP COM STK (OH|13.67
20140715|86183Q100|STON|3448|STONEMOR PARTNERS L.P. COM UNI|24.18
20140715|86210M106|SEOAY|307|STORA ENSO OYJ, ADS(RP 1 SR R)|9.51
20140715|86222Q806|SWYDF|3588|STORNOWAY DIAMOND CORP ORD SHS|0.64
20140715|862592102|STTSY|42|Straits Trading Company Limite|23.94
20140715|86270C105|SOIGF|1900|STRATA OIL & GAS, INC.|0.18
20140715|86271N100|SENR|163|STRATEGIC ENVIRONMENTAL & ENER|1.28
20140715|86272T106|BEE|525|STRATEGIC HOTELS & RESORTS, IN|11.84
20140715|86277F101|SOGFF|2753|STRATEGIC OIL & GAS (CANADA)|0.42
20140715|86280B105|STTX|1305|STRATEX OIL & GAS HOLDINGS INC|0.28
20140715|863117206|GJV|438|SYNTHETIC FIXED INCOME SECURIT|25.30
20140715|863236105|STRA|3|STRAYER EDUCATION INC|51.60
20140715|86332V307|SFOR|1066|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140715|86336W202|STBR|1006|STRONGBOW RESOURCES, INC. COMM|0.51
20140715|863667101|SYK|858|STRYKER CORP|83.45
20140715|86388A108|STB|46|STUDENT TRANSPORTATION, INC. (|6.52
20140715|86400R105|SOMD|7338|Studio One Media, Inc. Common |0.25
20140715|864323100|SUBCY|253|SUBSEA 7 S A SPONSORED ADR|17.72
20140715|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.54
20140715|864691100|SZEVY|39|SUEZ ENVIRONNEMENT CO SA ADR R|9.32
20140715|864909106|SCMP|309|SUCAMPO PHARMACEUTICALS INC CL|6.86
20140715|865617203|SMTOY|577|SUMITOMO ELEC INDS ADR|146.20
20140715|86562X106|SUTNY|535|SUMITOMO MITSUI TR HLDGS INC S|4.39
20140715|866082100|INN|92|SUMMIT HOTEL PPTYS INC COM STK|10.71
20140715|866264203|SSBI|200|SUMMIT STATE BANK COM STK|13.15
20140715|866674104|SUI|169|SUN COMMUNITIES INC|50.66
20140715|866674203|SUIPRA|987|SUN COMMUNITIES, INC. PREFERRE|25.50
20140715|867224107|SU|9348|SUNCOR ENERGY INC (NEW)|41.86
20140715|86732G306|SNEY|180118|SUNERGY, INC.|.
20140715|86732Y109|SUNE|380046|SUNEDISON, INC COM|23.75
20140715|86737M100|GOMO|1237|SUNGY MOBILE LTD ADS|11.73
20140715|867475105|SNNY|198|SUNNYSIDE BANCORP INC COM STK |9.40
20140715|8676EP108|STKL|5502|SUNOPTA INC|13.59
20140715|86764L108|SXL|13436|SUNOCO LOGISTICS PARTNERS L.P.|45.13
20140715|867652406|SPWR|640|SUNPOWER CORP COM STK (DE)|38.76
20140715|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.20
20140715|867892507|SHOPRD|282|SUNSTONE HOTEL INVESTORS, INC |26.16
20140715|867914103|STI|4432|SUNTRUST BANKS INC|39.82
20140715|867914509|STIPRA|110|SUNTRUST BANKS INC DEP SHS REP|21.65
20140715|867914889|STIPRE|1114|SUNTRUST BKS INC DEPOSITARY SH|24.02
20140715|867931404|SCON|895|SUPERCONDUCTOR TECHS INC|2.79
20140715|86800C104|STPFQ|1057|SUNTECH POWER HOLDINGS CO., LT|0.35
20140715|86800U104|SMCI|161|SUPER MICRO COMPUTER INC COM S|24.92
20140715|86803D109|SUWN|2500|SUNWIN STEVIA INTERNATIONAL IN|0.23
20140715|86803T104|STBFY|712|SUNTORY BEVERAGE & FOOD LTD AM|18.95
20140715|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.53
20140715|868153107|SDPI|397|SUPERIOR DRILLING PRODS INC CO|5.82
20140715|868459108|SUPN|234|SUPERNUS PHARMACEUTICALS INC C|10.76
20140715|868526302|SPPRO|1162|SUPERTEL HOSPITALITY INC SER B|20.25
20140715|868526401|SPPR|98|SUPERTEL HOSPITALITY, INC. COM|2.27
20140715|868536103|SVU|6449|SUPERVALU INC|8.32
20140715|86858W101|SPRT|454|SUPPORT. COM INC, COMMON STOCK|2.56
20140715|868861105|SGTPY|7500|SURGUTUEFTEGAZ SP ADR (REP-PF)|8.43
20140715|868861204|SGTZY|124|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.69
20140715|869233106|SUSS|488|SUSSER HOLDINGS CORPORATION CO|79.61
20140715|86944A105|SGMNF|29273|SUTTER GOLD MINING INC.|0.08
20140715|869587402|SVCBY|2928|SVENSKA CELLULOSA B SPONS ADR |25.71
20140715|86959C103|SVNLY|998|Svenska Handelsbanken Unsponso|23.88
20140715|870123106|SWGAY|2975|SWATCH GROUP AG UNSPON ADR (SW|29.59
20140715|870195104|SWDBY|87|Swedbank AB Sponsored ADR (Swe|25.82
20140715|870297215|GRU|433086|SWEDISH EXPT CR CORP ELEMENTS |5.28
20140715|870297306|RJN|571413|SWEDISH EXPT CR CORP ELEMENTS |7.10
20140715|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.01
20140715|870321106|SWTUY|93|SWEDISH ORPHAN BIOVITRUM AB SP|12.79
20140715|870738101|SFY|4539|SWIFT ENERGY CO (HOLDING COMPA|12.66
20140715|87074U101|SWFT|193986|SWIFT TRANSN CO CL A COM STK (|24.75
20140715|870808300|SWSH|2325|SWISHER HYGIENE INC COM STK NE|4.49
20140715|870886108|SSREY|2|SWISS RE LTD SPON ADR (CHE)|87.21
20140715|871013108|SCMWY|969|SWISSCOM AG ADS(RP 1/10 REG SH|57.54
20140715|871503108|SYMC|4104|SYMANTEC CORP|22.50
20140715|871546206|SMA|695|SYMMETRY MEDICAL INC|9.34
20140715|87155N109|SYIEY|209|Symrise Ag Unsponsored ADR (Ge|13.95
20140715|871561106|SYNC|1862|SYNACOR, INC COM STK|2.59
20140715|871565107|SYNL|200|SYNALLOY CORP.|16.46
20140715|87157B103|SNCR|31|SYNCHRONOSS TECHNOLOGIES INC C|34.15
20140715|87157D109|SYNA|930|SYNAPTICS INCORPORATED|88.60
20140715|87160A100|SYT|14431|SYNGENTA AG ADS (1/5 ORD)|73.12
20140715|871607107|SNPS|47|SYNOPSYS INC|39.16
20140715|87161C402|SNVPRC|218|SYNOVUS FINL CORP PERP PFD SER|28.00
20140715|87161C501|SNV|3879|SYNOVUS FINANCIAL CORP NEW COM|24.11
20140715|87162T206|SNTA|2034|SYNTA PHARMACEUTICALS INC COM |4.40
20140715|87162W100|SNX|339|SYNNEX CORPORATION|63.52
20140715|871639308|SGYP|75367|SYNERGY PHARMACEUTICALS, INC. |4.01
20140715|87164U102|SYN|13032|SYNTHETIC BIOLOGICS INC COM ST|1.50
20140715|871655106|SYPR|199|SYPRIS SOLUTIONS INC (DE)|5.13
20140715|871829107|SYY|110|SYSCO CORP|36.84
20140715|87184P109|SSMXY|129|SYSMEX CORP UNSPON ADR (JPN)|18.07
20140715|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140715|87233Q108|TCP|269|TC PIPELINES LP UTS|51.59
20140715|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.57
20140715|872351408|TTDKY|157|TDK CORP AMER DEP SH|47.55
20140715|87236Y108|AMTD|323|TD AMERITRADE HOLDING CORPORAT|31.31
20140715|87238Q103|TCPC|778|TCP CAP CORP COM STK (DE)|17.79
20140715|87243K208|TGSGY|54|TGS NOPEC GEOPHYSICAL CO ASA S|30.30
20140715|872434105|THKLY|29|T H K Co Ltd Unsponsored ADR (|12.34
20140715|872438106|TCRD|988|THL CREDIT INC COM STK (DE)|13.81
20140715|872540109|TJX|1954|TJX COMPANIES INC|53.45
20140715|87260R300|TMKXY|1091|TMK OAO SPONSORED ADR (RU)|9.79
20140715|872608203|TNIB|574174|TNI BIOTECH INC COM STK (FL)|0.32
20140715|87264S106|TRW|5119|TRW AUTOMOTIVE HOLDINGS CORP|101.95
20140715|87265H109|TPH|25|TRI POINTE HOMES INC COM STK (|15.23
20140715|87288V101|TSSI|976|TSS INC (DE)|0.28
20140715|872885207|TSRI|579|TSR INC COM STK|2.95
20140715|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.01
20140715|873306302|TACBY|500|TABCORP HOLDINGS LTD UNSPONSOR|6.33
20140715|87336U105|DATA|7|TABLEAU SOFTWARE INC|63.79
20140715|873868103|TAHO|32|TAHOE RESOURCES INC ORD SHS (C|26.67
20140715|874036106|TWN|18|TAIWAN FUND INC|20.68
20140715|874039100|TSM|90860|TAIWAN SEMICON MFG LTD(5COMSH)|22.66
20140715|87405B103|TKTDY|328|Takata Corp, Tokyo Unsponsored|41.64
20140715|874054109|TTWO|120|TAKE-TWO INTERACTIVE SOFTWARE |22.42
20140715|874060205|TKPYY|150|TAKEDA PHARMACEUTICAL CO LTD S|23.25
20140715|874080104|XRS|162|TAL EDUCATION GROUP ADS REPSTG|28.34
20140715|874083108|TAL|229|TAL INTERNATIONAL GROUP, INC. |45.19
20140715|87425E103|TLM|198|TALISMAN ENERGY INC|10.04
20140715|874697105|TEP|15|TALLGRASS ENERGY PARTNERS LP|42.30
20140715|87582Y108|TNGO|497|TANGOE INC COM|14.71
20140715|87583W101|TNKE|364|Tanke Incorporated Common Stoc|0.01
20140715|87600U104|TRX|93|TANZANIAN ROYALTY EXPLORATION,|2.32
20140715|87611R306|TRGT|256|TARGACEPT INC COM STK|4.41
20140715|87611X105|NGLS|67161|TARGA RESOURCES PARTNERS LP CO|67.23
20140715|87612E106|TGT|3972|TARGET CORPORATION|60.18
20140715|87651B104|TASR|16928|TASER INTERNATIONAL INC|11.21
20140715|876511106|TGB|4133|TASEKO MINES LTD|2.48
20140715|87652B103|TAS|3715|TASMAN METALS LTD ORDINARY SHA|1.20
20140715|876570607|TATYY|416|TATE & LYLE PLC SPONS ADR-NEW-|45.53
20140715|876664707|TCOPRK|1227|TAUBMAN CENTERS, INC. PREFERRE|24.41
20140715|87669X106|TAUG|274004|TAURIGA SCIENCES, INC.|0.06
20140715|876851106|TAYC|2532|TAYLOR CAPITAL GROUP INC|21.95
20140715|876851882|TAYCO|52|TAYLOR CAPITAL GROUP, INC. PER|28.26
20140715|87690J100|TAYO|7765|TAYLOR CONSULTING INC COMMON S|1.61
20140715|87724P106|TMHC|3033|TAYLOR MORRISON HOME CORP CL A|20.84
20140715|87817A107|TMH|1536|TEAM HEALTH HOLDINGS INC (DE) |49.44
20140715|878193101|TEAR|588|TEARLAB CORP COM STK (DE)|5.42
20140715|878237106|TECD|27|TECH DATA CORP|62.56
20140715|878377100|TECH|181|TECHNE CORP|91.30
20140715|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.40
20140715|87876P201|TGEN|43479|TECOGEN INC NEW COM STK (DE)|5.95
20140715|879063204|TINLY|369|TEIJIN LTD ADR|24.51
20140715|879080109|TRC|29|TEJON RANCH CO|31.32
20140715|879165207|TIK|16|TEL-INSTRUMENT ELECTRONCS CORP|5.07
20140715|87927Y102|TI|54|TELECOM ITALIA SPA ADS (REP 10|11.83
20140715|879273209|TEO|669|TELECOM ARGENTINA ADS (EA REPT|25.09
20140715|87928Y200|TLEIY|126|TELECITY GROUP PLC MANCHESTER |25.67
20140715|87929J103|TSYS|1272|TELECOMMUNICATIONS SYS INC "A"|3.35
20140715|87936R106|VIV|48|TELEFONICA BRASIL SA|19.92
20140715|879360105|TDY|23|TELEDYNE TECHNOLOGIES INC|95.47
20140715|879369106|TFX|61|TELEFLEX INC|107.19
20140715|879382208|TEF|1351978|TELEFONICA SA ADS(RP 1 SH CAPI|16.55
20140715|879433829|TDS|352|TELEPHONE & DATA SYS INC (NEW)|25.48
20140715|879433837|TDJ|469|TELEPHONE & DATA SYS INC PFD 7|25.84
20140715|879433852|TDI|418|TELEPHONE AND DATA SYSTEMS INC|25.12
20140715|87944W105|TELNY|42|TELENOR ASA|68.82
20140715|879455103|TNAV|5673|TELENAV INC COM STK (DE)|5.37
20140715|87946F100|TLPFY|103|Teleperformance Unsponsored AD|33.28
20140715|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.90
20140715|87959M208|TELK|94017|TELIK, INC|1.22
20140715|879603108|TLKGY|176|TELKOM SA SOC LTD (ZAF)|18.11
20140715|879604106|TKOI|9700|TELKONET INC|0.18
20140715|87969N204|TLSYY|6124|TELSTRA CRP LTD ADS(RP 5 ORD) |25.22
20140715|87971M103|TU|130|TELUS CORP (F)|36.47
20140715|87971U105|TMXRF|25000|TEMEX RES CORP ORD SHS|0.07
20140715|879939106|TTEC|42|TELETECH HOLDINGS INC|29.38
20140715|880192109|TEI|67|TEMPLETON EMER MKTS INCM FD|13.93
20140715|880198106|GIM|8931|TEMPLETON GLOBAL INCOME FD|8.15
20140715|88023U101|TPX|636|TEMPUR-SEALY INTERANTIONAL INC|61.34
20140715|880277108|TNABY|48|TENAGA NASIONAL BERHAD SP ADR |15.72
20140715|88031M109|TS|3942|TENARIS S.A. ADS (EA REPTG 2 O|45.49
20140715|88032Q109|TCEHY|826|Tencent Holdings Limited Unspo|15.85
20140715|88033G407|THC|32163|TENET HEALTHCARE CORPORATION|45.02
20140715|88033R205|TGC|100|TENGASCO,INC|0.44
20140715|880591300|TVC|304|TENNESSE VALLEY AUTH 98 6/1/28|23.95
20140715|880591409|TVE|1218|TENNESSEE VALLEY AUT 00000|24.49
20140715|880770102|TER|1215|TERADYNE INC|20.00
20140715|880779103|TEX|83|TEREX CORP|39.73
20140715|88088L103|TEZNY|3325|TERNA RETE ELETTRICA NAZIONALE|15.91
20140715|880890108|TX|51|TERNIUM S.A|28.74
20140715|881005201|TNH|54|TERRA NITRO LP (DEP COMMON UTS|140.04
20140715|88101J101|TRRE|45333|TERRA ENERGY RESOURCES, LTD. C|0.01
20140715|88102J100|TRTC|39387|TERRA TECH CORP. COMMON|0.51
20140715|88156K102|TRYLF|1500|TERYL RES CORP (F)|0.02
20140715|881569107|TSRO|12|TESARO INC COM STK (DE)|30.91
20140715|88157K101|TESO|815|TESCO CORP (ALTA.) F|20.79
20140715|881575302|TSCDY|22723|TESCO PLC SPONS ADR|14.58
20140715|88160R101|TSLA|311|TESLA MTRS INC COM STK (DE)|226.70
20140715|881609101|TSO|337|TESORO CORPORATION|59.38
20140715|88162F105|TTI|634|TETRA TECHNOLOGIES INC|11.29
20140715|88162G103|TTEK|30|TETRA TECH INC|27.15
20140715|881624209|TEVA|1000|TEVA PHARMACEUTICAL LTD INDS A|54.64
20140715|88164L100|TSRA|19|TESSERA TECHNOLOGIES INC|22.07
20140715|88166A102|CORN|2883|TEUCRIUM COMMODITY TRUST CORN |27.31
20140715|88166A201|NAGS|204|TEUCRIUM COMMODITY TR NATURAL |12.31
20140715|88166A508|WEAT|10905|TEUCRIUM COMMODITY TR WHEAT FD|12.99
20140715|88166A607|SOYB|50|TEUCRIUM COMMODITY TR SOYBEAN |22.75
20140715|882228406|TCBIP|4425|TEXAS CAPITAL BANCSHARES, INC.|24.69
20140715|88224Q107|TCBI|70|TEXAS CAPITAL BANCSHARES INC|52.29
20140715|882508104|TXN|539|TEXAS INSTRUMENTS|48.92
20140715|882681109|TXRH|515|TEXAS ROADHOUSE INC COM STK (D|25.38
20140715|883203101|TXT|1392|TEXTRON INCORPORATED OF DEL|38.56
20140715|883211104|TXTR|34396|TEXTURA CORPORATION COM|24.84
20140715|883219107|THLEY|158|THALES SPONS ADR|60.38
20140715|88322Q108|TGTX|35|TG THERAPEUTICS, INC. COMMON S|10.34
20140715|88337K104|NCTY|974|THE 9 LIMITED AMERICAN DEP SHR|2.90
20140715|88337U102|SEEK|701288|THEDIRECTORY COM INC|.
20140715|88337V100|TLTFF|1454|THERALASE TECHNOLOGIES INC (CA|0.29
20140715|88338N107|TXMD|3125|THERAPEUTICSMD, INC. COMMON ST|4.63
20140715|88338T104|THRX|16601|THERAVANCE INC|28.97
20140715|883556102|TMO|225|THERMO FISHER SCIENTIFIC INC. |117.80
20140715|88368Q103|TST|732|THESTREET INC|2.40
20140715|883906406|TMEN|100|THERMOENERGY CORP COM STK|0.01
20140715|884768102|TC|16364|Thompson Creek Metals Company |2.89
20140715|884903105|TRI|70|THOMSON REUTERS CORP|37.05
20140715|88554D205|DDD|48589|3 D SYSTEMS CORP NEW|57.61
20140715|88556A100|DDDX|3681|3DX INDUSTRIES INC. COMMON STO|0.87
20140715|88579C109|TPNL|723|3Pea International, Inc. Commo|0.25
20140715|88579F201|TDCP|12387|3DICON CORP COM STK (OK)|0.01
20140715|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.51
20140715|88632Q103|TIBX|3249|TIBCO SOFTWARE INC|19.40
20140715|886547108|TIF|6185|TIFFANY & CO|101.03
20140715|8867EQ101|TIGR|220|TIGERLOGIC CORPORATION COM STK|1.44
20140715|886885102|TLYS|4871|TILLYS INC CL A|7.86
20140715|887133106|TLR|22735|TIMBERLINE RESOURCES CORPORATI|0.13
20140715|88732J207|TWC|40|TIME WARNER CABLE INC NEW COM |150.09
20140715|887389104|TKR|984|TIMKEN COMPANY|47.85
20140715|887399103|TMST|98|TIMKENSTEEL CORPORATION|42.91
20140715|887522100|TKRFF|12889|TINKA RESOURCES LTD|0.27
20140715|887677102|TINTF|1000|TINTINA RES INC COM (CDA)|0.11
20140715|88823P104|TIRXF|465|TIREX RES LTD COMMON SHARES (C|0.38
20140715|88830R101|TITN|39|TITAN MACHINERY INC. COMMON ST|15.44
20140715|888706108|TIVO|137|TIVO INC|13.35
20140715|888733102|TIXC|139|TIX CORPORATION|1.00
20140715|889110102|TOELY|1147|Tokyo Electron Ltd Unsponsored|17.61
20140715|889115101|TKGSY|93|Tokyo Gas Co Ltd Unsponsored A|23.23
20140715|889478103|TOL|8|TOLL BROTHERS INC|35.59
20140715|890110109|TMP|34|TOMPKINS FINANCIAL CORPORATION|46.87
20140715|890516107|TR|2735|TOOTSIE ROLL INDUSTRIES INC|28.48
20140715|89054C101|TPDKY|504|Topdanmark AS Unsponsored ADR |3.01
20140715|890880206|TRYIY|326|TORAY INDS ADR|67.24
20140715|89102U103|TRCH|4713|TORCHLIGHT ENERGY RESOURCES, I|3.72
20140715|891027104|TMK|369|TORCHMARK CORP|55.25
20140715|891092108|TTC|230|TORO COMPANY|62.62
20140715|891160509|TD|23|TORONTO-DOMINION BANK (THE)|51.52
20140715|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|48.10
20140715|89147X104|TPZ|34|TORTOISE PWR AND ENERGY INFRAS|28.48
20140715|891479107|TOVC|500|TORVEC INC|0.25
20140715|89148B101|NTG|635|TORTOISE MLP FUND, INC. COM ST|29.27
20140715|89148H108|TTP|1100|TORTOISE PIPELINE & ENERGY FD |34.79
20140715|891493306|TOSYY|7|Toshiba Corp Unsponsored ADR (|27.82
20140715|89151E109|TOT|4686|TOTAL S.A. ADS (REPTSG ONE ORD|69.45
20140715|89156L108|PBEGF|12259|TOUCHSTONE EXPL INC ORD SHS (C|0.85
20140715|891826109|TOWR|2|TOWER INTL INC COM STK (DE)|36.61
20140715|891894107|TW|59|TOWERS WATSON & CO COM STK CL |103.97
20140715|892000100|TWER|37881|Towerstream Corporation Common|1.74
20140715|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|7.02
20140715|892314204|TYOBY|95|TOYOBO CO LTD ADR|16.84
20140715|892356106|TSCO|1127|TRACTOR SUPPLY CO|60.65
20140715|892360108|TBLEY|196|TRACTEBEL ENERGIA SA SPONS ADR|15.44
20140715|893247304|TNLX|100|TRANS-LUX CORPORATION COMMON S|9.85
20140715|89342J108|TPAC|21436|TRANS-PACIFIC AEROSPACE CO INC|0.01
20140715|89346D107|TAC|54|TRANSALTA CORP CANADA (F)|11.91
20140715|89353D107|TRP|23877|TRANSCANADA CORPORATION(HOLDIN|49.48
20140715|89366M201|TRXC|1000|TRANSENTERIX, INC. NEW COMMON |4.28
20140715|89417E109|TRV|880|TRAVELERS COMPANIES, INC. (THE|95.56
20140715|894174101|TA|468|TRAVELCENTERS OF AMERICA LLC|8.82
20140715|89420Y209|TSYHY|100|TRAVELSKY TECH LTD SPONS ADR R|8.90
20140715|89421Q205|TZOO|369|TRAVELZOO INC COM STK NEW (DE)|19.04
20140715|89484Q100|TRMR|137|TREMOR VIDEO INC, COM|4.05
20140715|89486N204|TSSP|10120|TRENDSETTER SOLAR PROD INC COM|.
20140715|89531J109|TREVF|8074|TREVALI MNG CORP COM SHS (CDA)|1.09
20140715|89531P105|TREX|1100|TREX CO INC|28.00
20140715|89532E109|TRVN|1653|TREVENA INC COM STK (DE)|6.71
20140715|895436202|TYPR|181|TRI CONTINENTAL PREFERRED|45.78
20140715|895848109|TCAP|726|TRIANGLE CAPITAL CORPORATION C|27.77
20140715|89600B201|TPLM|1215|TRIANGLE PETROLEUM CORP (NEW) |11.53
20140715|896047503|TRBAA|85759|TRIBUNE COMPANY NEW CLASS A|85.50
20140715|89609J106|TBUFF|37202|TRIBUTE PHARMACEUTICALS CANADA|0.66
20140715|896095106|TCBK|2702|TRICO BANCSHARES|23.65
20140715|89620X100|SCTPF|86480|TRILLIUM THERAPEUTICS INC (CDA|0.32
20140715|89628E104|TSL|39993|TRINA SOLAR LIMITED ADS (EA RE|11.76
20140715|896288107|TNET|82|TRINET GROUP INC COM STK (DE) |23.52
20140715|896522109|TRN|310|TRINITY INDUSTRIES|44.72
20140715|89674K103|TQNT|4996|TRIQUINT SEMICONDUCTOR INC|16.23
20140715|89677Y100|TPVG|210|TRIPLEPOINT VENTURE GROWTH BDC|15.69
20140715|896818101|TGI|1260|TRIUMPH GROUP, INC.|65.99
20140715|896945201|TRIP|285|TRIPADVISOR INC COM|104.05
20140715|897238119|TROVW|27|TROVAGENE INC WT PUR COM EXP 5|2.64
20140715|897238309|TROV|1509|TROVAGENE INC COM NEW (DE)|3.42
20140715|89785L107|TRUE|62|TRUECAR INC COM STK (DE)|13.40
20140715|89785X101|TBI|283|TRUEBLUE, INC.|30.48
20140715|897871109|THST|200|TRUETT-HURST INC CLASS COM STK|5.51
20140715|897891107|TRUHY|134|TRULY INTL HLDGS LTD SPONS ADR|12.28
20140715|898183108|TNTY|7218|TRUNITY HOLDINGS, INC. COMMON |0.14
20140715|89826S202|TZF|300|BEAR STEARNS (TRUCS) SERIES 20|37.50
20140715|898349105|TRST|3066|TRUSTCO BK CORP N Y|6.50
20140715|899035505|TUES|3423|TUESDAY MORNING CORPORATION|16.75
20140715|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.72
20140715|899415202|TUWOY|104|TULLOW OIL PLC UNSPONSORED ADR|6.79
20140715|899736102|TUNG|61996|TUNGSTEN CORP. COMMON STOCK|0.02
20140715|89977P106|TOUR|139|TUNIU CORP SPONS ADS REPSTG CL|18.81
20140715|899896104|TUP|187|TUPPERWARE BRANDS CORP|84.87
20140715|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|32.03
20140715|900435108|TRQ|24100|TURQUOISE HILL RES LTD COM|3.52
20140715|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140715|90130A101|FOXA|910|TWENTY-FIRST CENTY FOX INC CL |35.54
20140715|90130A200|FOX|323|TWENTY-FIRST CENTY FOX INC CL |34.42
20140715|90137F103|XXII|9481|22ND CENTURY GROUP, INC. COMMO|2.92
20140715|901401307|TBTEF|944|Twin Butte Energy Ltd Ordinary|1.67
20140715|901476101|TWIN|64|TWIN DISC.INCORPORATED|30.99
20140715|90184L102|TWTR|14|TWITTER INC COM STK (DE)|38.31
20140715|90187B101|TWO|247|TWO HBRS INVT CORP COM STK (MD|10.39
20140715|90207B107|TURV|1109|TWO RIVERS WATER & FARMING COM|1.07
20140715|902104108|IIVI|104|II-VI INC|14.18
20140715|90214J101|TWOU|106|2U INC COM STK|14.50
20140715|902252105|TYL|11|TYLER TECHNOLOGIES INC|88.22
20140715|902494103|TSN|10809|TYSON FOODS INC CL A|39.85
20140715|902641588|BDCS|81|UBS AG JERSEY BRH|25.89
20140715|902641596|XVIX|134|UBS AG JERSEY BRCH AG ETRACS D|16.51
20140715|902641620|MLPG|687|UBS AG JERSEY BRH E-TRACS LKD |40.26
20140715|902641646|MLPI|1096|UBS E-TRACS ALERIAN MLP INFRAS|43.37
20140715|902641745|UBN|205|E-TRACS UBS BLOOMBERG CMCI ENE|16.65
20140715|902641752|UBM|7249|E-TRACS UBS BLOOMBERG CMCI IND|17.96
20140715|902641760|UAG|659|E-TRACS UBS BLOOMBERG CMCI AGR|24.22
20140715|902641786|PTM|330|UBS AG E-TRACS UBS LONG PLATIN|16.59
20140715|902641794|USV|1423|E-TRACS UBS BLOOMBERG CMCI SIL|28.67
20140715|902641810|UBG|2700|E-TRACS UBS BLOOMBERG CMCI GOL|34.21
20140715|902641828|UBC|525|E-TRACS UBS BLOOMBERG CMCI LIV|24.72
20140715|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.15
20140715|90265Y106|UCP|100|UCP INC CLASS A|13.18
20140715|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.89
20140715|902664408|MLPW|441|UBS AG JERSEY BRANCH E TRACS L|38.00
20140715|90267B682|AMU|2298|UBS AG LONDON BRH ETRACS ALERI|32.48
20140715|90267L409|SDYL|243|UBS AG LONDON BRH ETRACS MTHLY|49.71
20140715|90267L508|FBG|653|UBS AG LONDON BRH FISHER ENHAN|50.90
20140715|90267L805|DVHI|561|UBS AG LONDON BRH ETRACS DIVER|26.22
20140715|902673102|UFPT|29|UFP TECHNOLOGIES INC|24.02
20140715|902681105|UGI|294|UGI CORP (HOLDING CO)|50.43
20140715|90270L792|SPLX|700|UBS AG LDN ETRACS MNT RESET 2X|28.22
20140715|902748102|UIL|272|UIL HOLDINGS|37.13
20140715|902788108|UMBF|344|UMB FINANCIAL CORP|58.61
20140715|90290N109|USAC|16|USA COMPRESSION PARTNERS LP CO|25.14
20140715|902925106|USAK|1154|USA TRUCK INC|17.47
20140715|902973155|USBPRH|300|U.S. Bancorp Depositary Shares|22.40
20140715|902973304|USB|3524|U.S.BANCORP (NEW)|43.05
20140715|902973791|USBPRO|15|US BANCORP DEL DEP SHS REPSTG |22.56
20140715|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|826.04
20140715|903002103|UMH|161|UMH PROPERTIES, INC.|10.00
20140715|903002202|UMHPRA|250|UMH PPTYS INC CUM RED PFD SER |26.55
20140715|903115103|UNRH|1500|UNR HLDGS INC COM STK (CO)|0.68
20140715|903213106|UQM|13389|UQM TECHNOLOGIES INC|2.15
20140715|903236107|URS|136|URS CORP|58.40
20140715|90328S500|USAT|453|USA Technologies, Inc. New Com|2.10
20140715|903293405|USG|4927|USG CORP (NEW)|28.09
20140715|903313104|USMD|81|USMD HLDGS INC COM STK (DE)|10.59
20140715|90333E207|USU|111058|USEC INC (NEW)|5.24
20140715|90338S102|HTM|15|U.S. GEOTHERMAL INC|0.62
20140715|90346E103|SLCA|1040|U S SILICA HLDGS INC COM STK (|55.82
20140715|90346L107|USGIF|43662|U S SILVER & GOLD INC COM SHS |0.48
20140715|90348R102|UBSFY|460|Ubi Soft Entertainment Sa Unsp|3.65
20140715|90350A104|UBIQ|6421|UBIQUITY INC COM STK|6.50
20140715|90384S303|ULTA|604|ULTA SALON, COSMETICS & FRAGRA|91.50
20140715|90385V107|UCTT|78|ULTRA CLEAN HOLDINGS INC|9.20
20140715|903914109|UPL|119358|ULTRA PETROLEUM CORP|26.70
20140715|90400D108|RARE|4104|ULTRAGENYX PHARMACEUTICAL INC |43.85
20140715|90400P101|UGP|500|ULTRAPAR PARTICIPACOES SA ADS |23.92
20140715|904214103|UMPQ|34|UMPQUA HOLDINGS CORP|17.38
20140715|904311107|UA|466|UNDER ARMOUR INC CL A|58.98
20140715|904572203|UNXL|5708|UNI-PIXEL, INC.|7.75
20140715|904587102|UNRDY|379|UNIBAIL-RODAMCO SE UNPSPON ADR|28.22
20140715|90460M204|UNICY|3782|UNICHARM CORP SPONSORED ADR (J|12.27
20140715|904767704|UL|821|UNILEVER PLC ADS NEW (EA REPTS|45.20
20140715|90478E103|UNIS|35988|UNILIFE CORP NEW COM STK (DE) |2.94
20140715|904784709|UN|417283|UNILEVER NV(NEW) NY SHARES|43.02
20140715|904907201|UVIC|65|UNILENS VISION INC(F)|6.50
20140715|907818108|UNP|270|UNION PACIFIC CORPORATION|101.09
20140715|90916J300|UPZS|8449|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20140715|909214306|UIS|6197|UNISYS CORP;COM NEW USD0.01|24.49
20140715|909218109|UNT|13114|UNIT CORPORATION|68.36
20140715|909747107|CNAB|21533|UNITED CANNABIS CORP COM STK (|2.65
20140715|909839102|UCFC|423|UNITED COMMUNITY FINANCIAL CP |3.96
20140715|909907107|UBSI|438|UNITED BANKCHARES INC(W VA)|31.93
20140715|910047109|UAL|7177|UNITED CONTINENTAL HOLDINGS IN|44.92
20140715|910571108|UG|279|UNITED GUARDIAN|28.25
20140715|910710102|UIHC|29|United Insurance Holdings Corp|16.51
20140715|910873405|UMC|5350|UNITED MICROELECTRONICS CORP A|2.58
20140715|911163103|UNFI|200|UNITED NATURAL FOODS INC|64.00
20140715|911312106|UPS|196|UNITED PARCEL SERVICE,INC.CL B|103.45
20140715|91167Q100|BNO|18356|UNITED STS BRENT OIL FD LP|43.46
20140715|911684108|USM|143|UNITED STATES CELLULAR CORP|40.19
20140715|911684405|UZA|397|UNITED STATES CELLULAR CORP 6.|25.56
20140715|911717106|USCI|49322|UNITED STS COMMODITY INDEX FD |58.54
20140715|911718302|USMI|6755|UNITED STS METALS INDEX FUND|23.51
20140715|911783108|UHN|4166|UNITED STS DIESEL HEATING OIL |32.37
20140715|911805109|USEG|590|U S ENERGY CORP|4.09
20140715|91201T102|UGA|2945|UNITED STATES GASOLINE FUND LP|60.62
20140715|912318201|UNG|26700|UNITED STATES NATURAL GAS FUND|22.89
20140715|91232N108|USO|1005|UNITED STATES OIL FUND LP|37.32
20140715|91239R102|USPR|29940|U S PRECIOUS METALS INC|0.20
20140715|912613205|DNO|1621|UNITED STATES SHORT OIL FUND L|31.82
20140715|91288X109|UNL|599|UNITED STATES 12 MONTHS NATURA|18.59
20140715|912909108|X|12699|UNITED STATES STEEL CP|26.16
20140715|913017109|UTX|5919|UNITED TECHNOLOGIES CORP|114.88
20140715|91307C102|UTHR|2549|UNITED THERAPEUTICS CORP|93.13
20140715|91311E102|UUGRY|4849|United Utilities Group Plc Spo|29.96
20140715|91324T302|UNTK|4979|UNITEK GLOBAL SERVICES, INC. C|0.39
20140715|91338E101|UAM|108|UNIVERSAL AMERICAN CORP|8.26
20140715|913456109|UVV|600|UNIVERSAL CORP (HOLDING CO)|55.23
20140715|91347P105|OLED|49|UNIVERSAL DISPLAY CORP|31.02
20140715|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|49.34
20140715|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|35.99
20140715|913821302|UUU|501|UNIVERSAL SEC INSTRUMENTS INC |4.24
20140715|913837100|USAP|102|UNIVERSAL STAINLESS&ALLOY PROD|30.88
20140715|91388P105|UACL|22|UNIVERSAL TRUCK LOAD SERVICES,|24.52
20140715|913903100|UHS|47|UNIVERSAL HEALTH SVCS CL-B|92.22
20140715|913915104|UTI|17|UNIVERSAL TECHNICAL INSTITUTE |12.52
20140715|914270103|UGHS|2500|UNIVERSITY GEN HEALTH SYS INC |0.15
20140715|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.00
20140715|91688R108|URG|44461|Ur Energy Inc Common Shares (C|1.14
20140715|916896103|UEC|53271|URANIUM ENERGY CORP|1.55
20140715|916901606|URRE|3234|URANIUM RESOURCES, INC. NEW CO|2.46
20140715|917047102|URBN|3106|URBAN OUTFITTERS INC|33.36
20140715|917286700|UBPPRF|14|URSTADT BIDDLE PROPERTIES INC.|25.80
20140715|918183104|UWHR|121|UWHARRIE CAP CORP|2.70
20140715|918204108|VFC|58|V. F. CORPORATION|62.61
20140715|91822T101|VGLS|25000|VG LIFE SCIENCES INC.|0.15
20140715|918225103|VGID|4059|V GROUP INC. COMMON STOCK|0.06
20140715|91829B103|VOC|44|VOC ENERGY TR TR UNIT|16.78
20140715|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.25
20140715|91851C201|EGY|100|VAALCO ENERGY INC (NEW)|6.94
20140715|91879Q109|MTN|5|VAIL RESORTS INC|78.79
20140715|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140715|919067108|VTIFF|11796|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140715|91911K102|VRX|391|VALEANT PHARMACEUTICALS INTERN|121.08
20140715|91912D107|VLBI|41521|VALENTINE BEAUTY, INC. NEW COM|0.02
20140715|91912E105|VALE|1286|VALE S A ADR (REPSTG 1 COM SHR|13.89
20140715|91912E204|VALEP|25501|VALE S A ADR (REPSTG 1 CL A PF|12.54
20140715|91912N105|VAPE|799|VAPE HLDGS INC COM STK (DE)|2.60
20140715|919134304|VLEEY|124|VALEO SPONS ADR|66.23
20140715|919794107|VLY|1113|VALLEY NATIONAL BANCORP|9.79
20140715|92023R308|VLOWY|567|VALLOUREC S.A. SPONSORED ADR (|8.98
20140715|92047K107|VVTV|1019|VALUEVISION|4.69
20140715|921909768|VXUS|12616|VANGUARD STAR FD VANGUARD TOTA|54.30
20140715|921910816|MGK|295|VANGUARD MEGA CAP GROWTH ETF|77.65
20140715|921910840|MGV|94|VANGUARD MEGA CAP VALUE|58.82
20140715|921910873|MGC|30|VANGUARD MEGA CAP ETF|67.59
20140715|921932505|VOOG|14|VANGUARD S&P 500 GROWTH ETF|95.40
20140715|921932703|VOOV|120|VANGUARD S&P 500 VALUE ETF|87.30
20140715|921932794|VIOG|55|VANGUARD S&P SMALL CAP 600 GRO|101.44
20140715|921932828|VIOO|628|VANGUARD S&P SMALL CAP 600 ETF|99.49
20140715|921932844|IVOV|3222|VANGUARD S&P MID CAP 400 VALUE|95.24
20140715|921932869|IVOG|2044|VANGUARD S&P MID CAP 400 GROWT|95.64
20140715|921932885|IVOO|2964|VANGUARD S&P MID CAP 400 ETF|95.65
20140715|921937793|BLV|5026|VANGUARD BD INDEX FD INC LONG |89.42
20140715|921937819|BIV|3597|VANGUARD BD INDEX FD INC INTER|84.50
20140715|921937827|BSV|635|VANGUARD BD INDEX FD INC SHORT|80.21
20140715|921937835|BND|2853|VANGUARD BD INDEX FD INC TOTAL|81.92
20140715|921946406|VYM|16487|VANGUARD WHITEHALL FDS (VANGUA|66.84
20140715|922020805|VTIP|54459|VANGUARD SHT TRM INFLT-PROT FD|50.04
20140715|92203J407|BNDX|113708|VANGUARD TOTAL INTERNATIONAL B|51.43
20140715|92204A405|VFH|893|VANGUARD FINANCIAL ETF|46.46
20140715|92204A504|VHT|865|VANGUARD HEALTH CARE ETF|112.83
20140715|92204A876|VPU|802|VANGUARD UTILITIES ETF|92.61
20140715|92204A884|VOX|1576|VANGUARD TELECOMMUNICATION SER|89.16
20140715|922042676|VNQI|3080542|VANGUARD GLOBAL EX- U.S. REAL |58.50
20140715|922042742|VT|38589|VANGUARD TOTAL WORLD STK INDEX|62.43
20140715|922042775|VEU|5777|VANGUARD FTSE ALL- WORLD EX-US|52.33
20140715|922042858|VWO|17355|VANGUARD FTSE EMERGING MKTS ET|44.32
20140715|922042874|VGK|6312|VANGUARD FTSE EUROPE ETF FTSE |59.18
20140715|92205F106|VNR|4|VANGUARD NAT RES LLC COM UNIT |31.34
20140715|92206C409|VCSH|609|VANGUARD SHT-TERM CORP BD ETF |80.18
20140715|92206C599|VTHR|5|VANGUARD RUSSELL 3000 ETF|91.31
20140715|92206C649|VTWV|312|VANGUARD RUSSELL 2000 VALUE ET|87.77
20140715|92206C664|VTWO|18831|VANGUARD RUSSELL 2000 ETF|92.91
20140715|92206C680|VONG|791|VANGUARD RUSSELL 1000 GROWTH E|93.87
20140715|92206C714|VONV|358|VANGUARD RUSSELL 1000 VALUE ET|88.57
20140715|92206C730|VONE|1946|VANGUARD RUSSELL 1000 ETF|91.16
20140715|92206C771|VMBS|365|VANGUARD MORTG-BACKED SEC ETF |52.49
20140715|92206C813|VCLT|15762|VANGUARD LG-TRM CORP BD ETF|89.82
20140715|92206C847|VGLT|308|VANGUARD LG-TRM GOVT BD ETF|70.80
20140715|92206C870|VCIT|4581|VANGUARD INTERMEDIATE-TERM COR|86.23
20140715|922099205|VPCO|2891|VAPOR CORP COMMON STOCK|4.52
20140715|92210G107|VNTH|10082|VANTAGE HEALTH COM|0.26
20140715|92210U106|VAPO|4550|VAPORIN INC.|0.08
20140715|922101100|VPOR|11673|VAPOR GROUP, INC. COMMON STOCK|0.07
20140715|92220P105|VAR|948|VARIAN MEDICAL SYSTEMS INC|84.96
20140715|922280102|VRNS|52|VARONIS SYS INC COM STK (DE)|23.94
20140715|92231M109|VASC|17|VASCULAR SOLLUTIONS INC|21.91
20140715|92240G101|VVC|283|VECTREN CORPORATION|40.29
20140715|92240M108|VGR|12455|VECTOR GROUP LTD|21.13
20140715|922475108|VEEV|44458|VEEVA SYSTEMS INC CL A COM|24.61
20140715|92256R207|VELA|1833129|VELATEL GLOBAL COMMUNICATIONS,|.
20140715|92262A107|APPY|8992|VENAXIS INC|2.29
20140715|92276F100|VTR|3546|VENTAS INC|64.24
20140715|92276M204|VTRB|24|VENTAS RLTY LTD PARTNERSHIP VE|24.33
20140715|922908363|VOO|2582|VANGUARD INDEX FDS S&P 500 ETF|181.16
20140715|922908538|VOT|1173|VANGUARD MID-CAP GROWTH INDEX |96.25
20140715|922908553|VNQ|7747|VANGUARD REIT ETF|75.91
20140715|922908611|VBR|1089|VANGUARD SMALL-CAP VALUE ETF|104.26
20140715|922908629|VO|1552|VANGUARD MID-CAP ETF|118.62
20140715|922908652|VXF|678|VANGUARD EXTENDED MARKET ETF|86.60
20140715|922908736|VUG|100|VANGUARD GROWTH ETF|99.78
20140715|922908744|VTV|1154|VANGUARD VALUE ETF|81.60
20140715|922908751|VB|697|VANGUARD SMALL-CAP ETF|115.25
20140715|922908769|VTI|186|VANGUARD TOTAL STOCK MARKET ET|102.23
20140715|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.72
20140715|92334N103|VE|6496|VEOLIA ENVIRONNEMENT|17.62
20140715|92335C106|VRA|3278|VERA BRADLEY, INC COM STK|20.62
20140715|92337C104|VSTM|139|VERASTEM, INC. COMMON STOCK|8.71
20140715|92337F107|VCYT|8|VERACYTE INC COM|14.10
20140715|92337L104|VRCI|10000|VERDE SCIENCE, INC. COMMON STO|0.04
20140715|92343E102|VRSN|1070|VERISIGN INC|50.06
20140715|92343V302|VZA|85|VERIZON COMMUNICATINS, INC 5.9|25.97
20140715|92343X100|VRNT|100|VERINT SYSTEMS INC|48.68
20140715|923449102|VTEQ|62600|VERITEQ CORPORATION COMMON STO|0.08
20140715|92345Y106|VRSK|1|VERISK ANALYTICS INC CL A|61.14
20140715|923454102|VRTV|18633|VERITIV CORPORATION|38.28
20140715|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140715|923725105|VET|101|VERMILION ENERGY INC COM (CANA|64.28
20140715|92529L102|VSAR|413|VERSARTIS INC COM|28.18
20140715|92531L108|VRS|58037|VERSO PAPER CORP COM STK (DE) |2.47
20140715|92532F100|VRTX|269|VERTEX PHARMACEUTICALS INC|98.38
20140715|92532R203|VCSY|102956|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140715|92534K107|VTNR|4|Vertex Energy, Inc|8.73
20140715|925458101|VWDRY|319|VESTAS WIND SYSTEMS AS AMER DE|15.78
20140715|925490104|VRTA|6320|VESTIN REALTY MORTGAGE I INC C|1.49
20140715|92552V100|VSAT|4|VIASAT INC|57.45
20140715|925543100|VGTL|1401|VGTEL INC COM|0.38
20140715|925602104|VICL|16335|VICAL INC|1.20
20140715|925811101|VII|100|VICON INDUSTRIES|2.40
20140715|92625W101|VITFF|11000|Victoria Gold Corp Ordinary Sh|0.13
20140715|92647F102|VNCKF|8789|VICTORY NICKEL INC. COM|0.07
20140715|92672A101|VPFG|1563|VIEWPOINT FINL GROUP COM STK N|26.19
20140715|92672V204|VGGL|68|VIGGLE INC. COMMON STOCK|3.11
20140715|926795105|VKIN|278|VIKING INVTS GROUP INC COM STK|0.51
20140715|927107409|VLGEA|26|VILLAGE SUPER MARKET CL-A NEW |23.75
20140715|92718N109|VIMC|60|VIMICRO INTERNATIONAL CORP ADR|2.66
20140715|92719A106|VIP|37167|VIMPELCOM LTD|8.57
20140715|927320101|VCISY|5831|VINCI SA ADR (FRANCE)|17.73
20140715|92763A101|VMEM|15857|VIOLIN MEMORY INC COM STK (DE)|4.00
20140715|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.94
20140715|927864108|VGMNF|840|Virginia Mines Inc Ordinary Sh|11.40
20140715|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.14
20140715|927926303|VGZ|95704|VISTA GOLD CORPORATION NEW (BR|0.51
20140715|92823T108|VHC|7810|VirnetX Holding Corp Common St|15.61
20140715|928242205|VPRO|58|VIROPRO INC NEW|.
20140715|92826C839|V|9327|VISA INC CLASS A COM|221.03
20140715|928269208|VSCP|300|VIRTUALSCOPICS INC COM NEW|4.40
20140715|92827P102|VRTU|31|VIRTUSA CORP COM STK (DE)|34.07
20140715|92828V108|VPIG|1000|VIRTUAL PIGGY INC|1.05
20140715|92829A103|DCA|1488|VIRTUS TOTAL RETURN FD COM SHS|4.77
20140715|92829B101|VGI|503|VIRTUS GLOBAL MULTI-SECTOR INC|17.99
20140715|92829C109|PGCX|3596|VIRTUAL SOURCING INC COM STK (|.
20140715|928298108|VSH|358|VISHAY INTERTECHNOLOGY INC|15.15
20140715|92834V100|VOIL|35057|VIRTUS OIL AND GAS CORP. COMMO|1.34
20140715|92835C101|VIIC|172135|VISION INDS CORP COM STK (FL) |.
20140715|92835K103|VPG|15|VISHAY PRECISION GROUP, INC CO|15.90
20140715|92847A200|VITC|600|VITACOST COM INC COM STK (DE) |7.98
20140715|92847R104|VTL|243|VITAL THERAPIES, INC COMMON ST|25.65
20140715|92849E101|VSI|1312|VITAMIN SHOPPE INC COM STK (DE|43.32
20140715|928497304|VTSS|1070|VITESSE SEMICONDUCTOR CORPORAT|3.34
20140715|928551100|VVUS|42167|VIVUS INC|4.86
20140715|928563402|VMW|140|VMWARE, INC. CL A COM STK|95.97
20140715|92857F107|VCRA|14|VOCERA COMMUNICATIONS INC COM |13.31
20140715|928578103|VLPNY|69|Voestalpine AG Unsponsored ADR|9.53
20140715|928645100|VOLC|311|VOLCANO CORPORATION COM STK|16.75
20140715|928661107|VNRX|5501|VOLITIONRX LIMITED COMMON STOC|1.71
20140715|928856400|VOLVY|51|VOLVO A B ADR-B|13.77
20140715|92886T201|VG|1271|VONAGE HOLDINGS CORP|3.64
20140715|92890J108|WESC|75213|W&E SOURCE CORP COMMON STOCK|0.11
20140715|928929207|VTKLY|387|VTECH HOLDINGS, LTD. UNSPONSOR|12.98
20140715|928972108|WILN|240|WI-LAN INC|3.12
20140715|929042844|VNOPRL|447|VORNADO REALTY TRUST PFD SER L|23.67
20140715|92911N112|VRNGW|100|VRINGO, INC WTS|1.03
20140715|92912J102|IAE|150|VOYA ASIA PAC DIVID EQUITY INC|13.27
20140715|92912T100|IGD|1438|VOYA GLOBAL EQUITY DIVID & PRE|9.68
20140715|92912X101|IDE|8623|VOYA INFRASTRUCTURE|18.75
20140715|92912Y109|IID|3441|VOYA INTL HIGH DIVID EQUITY IN|9.71
20140715|92913C106|IRR|2525|VOYA NATURAL RESOURCES EQUITY |11.25
20140715|929160109|VMC|394|VULCAN MATERIALS COMPANY (HOLD|64.37
20140715|92921M203|VYCO|15022|VYCOR MEDICAL, INC. COMMON STO|2.66
20140715|92921W300|VUZI|100|VUZIX CORPORATION COMMON STOCK|2.58
20140715|929236107|WDFC|265|W D - 40 CO|70.51
20140715|92924F106|WGL|362|WGL HOLDINGS INC.|41.58
20140715|92931L302|WPCS|21516|WPCS INTL INC COM STK (DE)|0.74
20140715|929328102|WSFS|72|WSFS FINL CORP|71.17
20140715|92933J107|MRWSY|28066|WM Morrison Supermarkets Plc U|15.06
20140715|92936U109|WPC|1243|W.P. CAREY INC " REIT" COM|65.65
20140715|930059100|WDR|28|WADDELL & REED FINL INC CL A|58.23
20140715|93041P308|WGBSD|9|WAFERGEN BIO-SYSTEMS INC NEW C|7.00
20140715|930427109|WAGE|5|WAGEWORKS INC|43.12
20140715|931013106|WORC|256|WAKE UP NOW, INC. NEW COMMON S|2.85
20140715|93114W107|WMMVY|720|WAL-MART DE MEXICO S A B DE C |26.17
20140715|931142103|WMT|2515|WAL-MART STORES INC|76.55
20140715|931422109|WAG|63|WALGREEN COMPANY|71.49
20140715|93317Q105|WLT|253520|WALTER ENERGY INC COM STK (DE)|5.57
20140715|93317W102|WAC|4862|WALTER INVESTMENT MANAGEMENT C|27.61
20140715|934639204|WNYN|4939|WARP 9 INC COMMON STOCK|0.02
20140715|93564A100|WRES|346|WARREN RESOURCES INC|6.32
20140715|939653101|WRE|100|WASH REAL EST INV TST SBI|26.04
20140715|940610108|WASH|105|WASHINGTON TRUST BANCORP INC|36.08
20140715|941053100|WCN|2279|WASTE CONNECTIONS INC|48.07
20140715|94114F102|WTRSY|700|WATER RES GROUP LTD SPON ADR (|0.02
20140715|94114G100|WTII|1000|WATER TECHNOLOGIES INTERNATION|0.01
20140715|941845109|WPUR|38400|WATERPURE INTERNATIONAL INC CO|.
20140715|941848103|WAT|708|WATERS CORP|103.29
20140715|94188P101|WSBF|63|WATERSTONE FINL INC COM STK (M|11.26
20140715|942749102|WTS|24|WATTS WATER TECHNOLOGIES INC C|61.09
20140715|943526400|WAVX|31828|WAVE SYS CORP CL A COM STK (DE|1.48
20140715|946760105|WSTG|279|WAYSIDE TECHNOLOGY GROUP, INC |16.09
20140715|947890109|WBS|96|WEBSTER FINL CORP WATERBURY CN|30.84
20140715|947890406|WBSPRE|115|WEBSTER FINL CORP DEP SHS REPS|24.92
20140715|948465109|WCIG|53120|WEE-CIG INTL CORP COM STK (NV)|0.04
20140715|948596101|WB|8351|WEIBO CORPORATION AMERICAN DEP|19.25
20140715|948626106|WTW|858|WEIGHT WATCHERS INTL|19.50
20140715|948741103|WRI|198|WEINGARTEN RLTY INVS/SBI|33.57
20140715|948849104|WMK|20|WEIS MARKETS INCORPORATED|44.70
20140715|94947A106|WPWR|209|WELL POWER, INC. COMMON STOCK |0.10
20140715|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.07
20140715|94973V107|WLP|252|WELLPOINT HEALTH NETWORKS INC |113.15
20140715|949746101|WFC|2272|WELLS FARGO & CO(NEW)|51.31
20140715|949746465|WFCPRR|31545|WELLS FARGO & CO DEP SHS REPST|28.05
20140715|949746655|WFCPRP|1294|WELLS FARGO & COMPANY DEP SHS |23.60
20140715|949746721|WFCPRO|1552|WELLS FARGO & CO NEW DEP SHS R|23.13
20140715|949746747|WFCPRN|751|WELLS FARGO & COMPANY DEP SHS |22.95
20140715|949746879|WFCPRJ|1462|WELLS FARGO DEP SH RPSG 1/40 I|29.64
20140715|94987B105|EAD|17798|WELLS FARGO ADVANTAGE INCOME O|9.51
20140715|94987D101|ERC|1044|WELLS FARGO ADVANTAGE MULTI-SE|14.88
20140715|94987E109|ERH|1820|WELLS FARGO ADVANTAGE UTILITIE|12.90
20140715|95058W100|WEN|100|WENDYS CO CL A COM STK (DE)|8.32
20140715|950755108|WERN|71|WERNER ENTERPRISES INC|26.17
20140715|950814103|WAIR|66|WESCO AIRCRAFT HLDGS INC COM S|20.03
20140715|95082P105|WCC|65|WESCO INTERNATIONAL INC|84.10
20140715|95123P106|WTBA|138|WEST BANCORPORATION|15.07
20140715|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|45.50
20140715|955306105|WST|41|WEST PHARMACEUTICAL SERV INC|42.04
20140715|95709T100|WR|618|WESTAR ENERGY INC|36.62
20140715|957090103|WABC|66|WESTAMERICA BANCORP|51.19
20140715|95752H201|WSPD|1000|Westcott Products Corp Common |1.15
20140715|957541105|WSTL|1737|WESTELL TECHNOLOGIES INC CL-A |2.25
20140715|957638109|WAL|13|WESTERN ALLIANCE BANCORPORATIO|24.04
20140715|95766A101|ESD|668|WESTERN ASSET EMERGING MKTS DE|18.54
20140715|95766E103|EMD|1153|WESTERN ASSET EMERGING MKTS IN|13.07
20140715|95766G108|GDF|78|WESTERN ASSET GLB PARTNERS INC|11.16
20140715|95766K109|HIO|449|WESTERN ASSET HIGH INCM OPPORT|6.08
20140715|95766M105|MMU|129|WESTERN ASSET MANAGED MUNI FD |13.00
20140715|95766N103|MHF|7364|WESTERN ASSET MUNI HIGH INCM F|7.44
20140715|95766T100|PAI|177|WESTERN ASSET INCOME FUND|13.67
20140715|957668106|SBW|656|WESTERN ASSET WORLDWIDE INCM F|13.22
20140715|95768A109|MTT|1329|WESTERN ASSET MUN DEFINED OPPO|22.10
20140715|95768B107|HYI|252|WESTERN ASSET HIGH YIELD DEFIN|17.77
20140715|95790C107|GDO|403|WESTERN ASSET GLOBAL CORP DEFI|18.58
20140715|958102105|WDC|137|WESTERN DIGITAL CORP|98.43
20140715|95825R103|WGP|21489|WESTERN GAS EQUITY PTNERS LP|59.30
20140715|958254104|WES|34|WESTERN GAS PARTNERS, LP|75.70
20140715|95829V100|WSGP|200000|WESTERN GRAPHITE INC. COMMON S|.
20140715|958435109|SBI|564|WESTERN INTER MUNI FD INC COM |9.57
20140715|95931Q205|WNRL|1|WESTERN REFNG LOGISTICS LP COM|32.00
20140715|959802109|WU|1400|THE WESTERN UNION COMPANY|17.46
20140715|96008P104|WFD|656|WESTFIELD FINL INC NEW|7.45
20140715|960413102|WLK|249|WESTLAKE CHEMICAL CORPORATION |84.65
20140715|960878106|WLB|32|WESTMORELAND COAL CO|40.00
20140715|960908309|WPRT|94663|WESTPORT INNOVATIONS INC NEW O|18.70
20140715|961765104|WHG|75|WESTWOOD HLDGS GROUP INC.|57.45
20140715|961840105|WTSL|100|WET SEAL INC CL-A|0.95
20140715|963025101|WHLR|947|WHEELER REAL ESTATE INVT TR|4.74
20140715|966244105|WWAV|2700|WHITEWAVE FOODS CO COM(DE)|31.26
20140715|966388100|WHZ|17|WHITING USA TR II TR UNIT (DE)|12.71
20140715|966389108|WHX|10506|WHITING USA TRUST I UNITS OF B|2.19
20140715|966837106|WFM|63197|WHOLE FOODS MKT INC|37.21
20140715|967662107|WBRBY|2551|WIENERBERGER BAUST AKTIENG ADR|3.49
20140715|969203108|WG|711|WILLBROS GROUP INC (DE)|12.24
20140715|96925P104|WIMHY|845|William Hill Plc Unsponsored A|23.07
20140715|969457100|WMB|1051|WILLIAMS COMPANIES|58.33
20140715|96950F104|WPZ|373|WILLIAMS PARTNERS L.P. COM UTS|54.10
20140715|969904101|WSM|233|WILLIAMS-SONOMA INC|70.98
20140715|97186T108|WIBC|439|WILSHIRE BANCORP INC|10.18
20140715|97382A101|WIN|1423|WINDSTREAM HOLDINGS ,INC|10.10
20140715|97382J102|WSTI|267733|WINDSTREAM TECHNOLOGIES INC|0.84
20140715|974250102|WINA|148|WINMARK CORPORATION|70.77
20140715|974637100|WGO|75|WINNEBAGO INDS INC|24.85
20140715|976391508|FURPRD|339|WINTHROP RLTY TR PFD SHS BEN I|26.35
20140715|97650W108|WTFC|661|WINTRUST FINL CORP|45.89
20140715|976524108|WTT|888|WIRELESS TELECOM GROUP INC|2.84
20140715|976657106|WEC|999|WISCONSIN ENERGY CORP|44.80
20140715|97717P104|WETF|1669|WISDOMTREE INVESTMENTS, INC.|11.66
20140715|97717W125|WDTI|53|WISDOMTREE TR MANAGED FUTURES |42.10
20140715|97717W174|EU|232|WISDOMTREE EURO DEBT FUND|23.34
20140715|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|48.97
20140715|97717W299|JGBB|2|WISDOMTREE TR|48.73
20140715|97717W307|DLN|388|WISDOMTREE TR LARGECAP DIVID F|71.37
20140715|97717W315|DEM|1365|WISDOMTREE EMERG MKTS EQUITY I|52.77
20140715|97717W323|DGRE|2959|WISDOMTREE TR EMERGING MARKETS|27.32
20140715|97717W364|AGND|333|WISDOMTREE TR BARCLAYS US AGGR|47.85
20140715|97717W372|DXKW|7959|WISDOMTREE KOREA HEDGED EQUITY|22.79
20140715|97717W380|AGZD|309|WISDOM TREE BARCLAYS US AGGREG|50.00
20140715|97717W406|DTN|199|WISDOMTREE TR DIVID EX FINANCI|73.85
20140715|97717W422|EPI|4430|WISDOMTREE TR INDIA EARNINGS F|21.75
20140715|97717W430|HYZD|437|WISDOMTREE TR BOFA MERRILL LYN|25.22
20140715|97717W463|DXJF|135|WISDOMTREE TR JAPAN HEDGED FIN|25.37
20140715|97717W471|USDU|5080|WISDOMTREE BLOOMBERG U.S. DOLL|24.62
20140715|97717W505|DON|2681|WISDOMTREE TR MIDCAP DIVID FD |81.18
20140715|97717W521|DXJS|43513|WISDOMTREE TR JAPAN SMALLCAP H|30.42
20140715|97717W562|EES|10|WISDOMTREE TR SMALLCAP EARNING|81.48
20140715|97717W570|EZM|2|WISDOMTREE TR MIDCAP EARNINGS |91.47
20140715|97717W588|EPS|196|WISDOMTREE TR EARNINGS 500 FUN|69.00
20140715|97717W596|EXT|154|WISDOMTREE TR TOTAL EARNINGS F|71.09
20140715|97717W653|DBU|97|WISDOMTREE GLOBAL EX-US UTILIT|20.26
20140715|97717W703|DWM|200693|WISDOMTREE TRUST DEFA FD|55.77
20140715|97717W760|DLS|13776|WISDOMTREE TR INTL SMALL CAP D|64.76
20140715|97717W786|DOO|352|WISDOMTREE TR INTL DIVID EX FI|50.34
20140715|97717W802|DTH|130925|WISDOMTREE|48.89
20140715|97717W869|DFE|811|WISDOMTREE TR EUROPE SMALLCAP |59.12
20140715|97717X503|DXJH|3|WISDOMTREE TR|26.45
20140715|97717X610|EUDG|5648|WISDOMTREE TR EUROPE DIVID GRO|25.29
20140715|97717X669|DGRW|5830|WISDOMTREE TR US DIVID GROWTH |29.40
20140715|97717X701|HEDJ|3988|WISDOMTREE EUROPE HEDGED EQUIT|57.61
20140715|97717X719|CHXF|81|WISDOMTREE TR CHINA DIVIDEND E|53.49
20140715|97717X784|EMCB|651|WISDOMTREE EMERGING MRKTS CORP|78.80
20140715|97717X859|CCX|24|WISDOMTREE COMMODITY CURRENCY |20.51
20140715|97717X867|ELD|244|WISDOMTREE EMERGING LOCAL DEBT|47.83
20140715|97717X883|RRF|2|WISDOMTREE TR|43.81
20140715|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.57
20140715|977868306|WOSYY|9125|WOLSELEY PLC SPONSORED ADR (JE|5.52
20140715|977874205|WTKWY|1320|WOLTERS KLUWER NV SPONS ADR|28.56
20140715|978097103|WWW|63|WOLVERINE WORLD WIDE|26.45
20140715|980228308|WOPEY|234|WOODSIDE PETE LTD SPONS ADR|38.81
20140715|98088R505|WLWHY|26|WOOLWORTHS HOLDINGS LTD SPONSO|76.77
20140715|98138H101|WDAY|28|WORKDAY INC COM STK CL A (DE) |81.52
20140715|981419104|WRLD|262|WORLD ACCEPTANCE CORP (DEL)|74.54
20140715|98143F207|WDAS|17966|WORLD ASSURANCE GROUP INC COM |1.10
20140715|981475106|INT|6|WORLD FUEL SERVICES CORP|48.50
20140715|98156Q108|WWE|1885|WORLD WRESTLING ENTERTAINMENT |12.08
20140715|98159J101|WDDD|4817|WORLDS INC. COMMON STOCK|0.18
20140715|98160J108|WORX|3238|WORLDS ONLINE INC COM STK (DE)|0.20
20140715|98212B103|WPX|313|WPX ENERGY, INC COM STK|22.03
20140715|98235T107|WMGI|663|WRIGHT MEDICAL GROUP INC|31.94
20140715|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.28
20140715|98310W108|WYN|516|WYNDHAM WORLDWIDE CORP COM|76.77
20140715|98313R106|WYNMY|131|WYNN MACAU LIMITED UNSPONSORED|38.06
20140715|983134107|WYNN|139|WYNN RESORTS LTD|202.92
20140715|98372A309|XGTI|78839|XG TECHNOLOGY, INC COMMON STOC|2.12
20140715|983772104|XOXO|81|XO GROUP INC COM STK (DE)|11.76
20140715|98386D208|XTLB|739|XTL BIOPHARMACEUTICALS LTD. AM|3.16
20140715|98389B100|XEL|1503|XCEL ENERGY INC|31.34
20140715|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140715|983919101|XLNX|1661|XILINX INC|48.29
20140715|98400J108|XCRA|100|XCERRA CORP COM STK (MA)|9.51
20140715|98400L103|XCLL|196535|XCELMOBILITY INC COM STK (NV) |0.04
20140715|984015107|XBIO|5158|XENETIC BIOSCIENCES INC COM ST|0.72
20140715|98410X105|XBKS|241|XENITH BANKSHARES INC , COMMON|6.41
20140715|98411C100|XNPT|79576|XENOPORT, INC.|4.70
20140715|984121103|XRX|6216|XEROX CORP;COM USD1|12.70
20140715|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140715|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|13.50
20140715|98417P105|XIN|630|XINYUAN REAL ESTATE CO., LTD A|3.92
20140715|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.31
20140715|98418R100|XYIGY|1039|XINYI GLASS HOLDINGS LIMITED U|12.62
20140715|98418U103|XNRG|912294|XUN ENERGY, INC. COMMON STOCK |.
20140715|98419J107|XOMA|583|XOMA LTD. COM STK (DELAWARE)|4.15
20140715|98419M100|XYL|352|XYLEM INC COM STK|37.52
20140715|98420C109|XUII|54538282|XUMANII INTL HLDGS CORP COM ST|.
20140715|984245100|YPF|1029|YPF SOCIEDAD ANONIMA ADS|37.20
20140715|984249607|YRCW|1493|YRC WORLDWIDE INC COMMON|27.99
20140715|98426T106|YY|293|YY INC|72.34
20140715|984332106|YHOO|7352|YAHOO INC|35.70
20140715|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |26.01
20140715|98462Y100|AUY|28136|YAMANA GOLD INC|8.17
20140715|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.38
20140715|98484T105|YPPN|362713|YAPPN CORP. COMMON SHARES|0.14
20140715|984846105|YZC|28|YANZHOU COAL MNG CO LTD ADS RE|7.54
20140715|984851204|YARIY|2797|YARA INTL ASA SPONS ADR (NORWA|48.54
20140715|98584B103|YGE|48328|YINGLI GREEN ENERGY HOLDING CO|3.39
20140715|98584Y202|YIPI|826|YIPPY, INC.|0.40
20140715|98615T107|YXOXY|230|YOOX SPA SPONSORED ADR (ITALY)|24.97
20140715|987159100|YRKB|100|YORK TRADITIONS BK YORK CNTY P|11.00
20140715|98741R207|YOD|43293|YOU ON DEMAND HOLDINGS, INC.|2.65
20140715|98742U100|YOKU|883|YOUKU TUDOU INC.(CAYMAN ISLS) |21.48
20140715|988498101|YUM|363|YUM BRANDS, INC|83.29
20140715|98872B104|YUME|1000|YUME INC COM|6.15
20140715|98876R303|ZBB|393|ZBB ENERGY CORP COM STK NEW (W|1.63
20140715|98885E103|ZFGN|100|ZAFGEN INC COM STK (DE)|18.44
20140715|988869103|ZMRK|1400|ZALEMARK HLDG CO INC COM STK (|0.14
20140715|98919T100|ZAZA|100|ZAZA ENERGY CORP COM|0.90
20140715|989207105|ZBRA|109|ZEBRA TECHNOLOGIES CORP CL-A|83.68
20140715|98933Q108|ZLTQ|3322|ZELTIQ AESTHETICS INC COM|15.34
20140715|98936J101|ZEN|99|ZENDESK INC COM|16.48
20140715|98950P884|ZHNE|935|ZHONE TECH INC COM STK (DE)|2.88
20140715|98954A107|Z|157|ZILLOW INC CLASS A|131.43
20140715|98954H102|ZIGGY|569|ZIGGO NV UNSPONSORED ADR (NETH|23.13
20140715|98954L103|ZPIN|106|ZHAOPIN LIMITED SPONSORED ADR |14.58
20140715|989701107|ZION|561|ZIONS BANCORP|29.53
20140715|989701115|ZIONW|175|ZIONS BANCORPORATION WTS (UT) |5.36
20140715|989701859|ZBPRG|1042|ZIONS BANCORPORATION DEP SHS R|25.74
20140715|989701867|ZBPRF|2500|ZIONS BANCORP DEP SHS REPSTG 1|28.27
20140715|98973P101|ZIOP|84|ZIOPHARM ONCOLOGY, INC.|3.51
20140715|98974P100|ZIXI|976|ZIX CORPORATION|3.20
20140715|989774104|ZU|119|ZULILY INC CLASS A COMMON STOC|37.08
20140715|98978L105|ZGNX|796|ZOGENIX INC COM|1.76
20140715|98978V103|ZTS|1682|ZOETIS INC. CLASS A COM STK|32.73
20140715|98978W101|ZLIOY|148|ZOOMLION HEAVY IND SCIENCE AND|5.94
20140715|98979G105|ZSPH|90|ZS PHARMA INC COMS TK (DE)|30.49
20140715|98979J109|ZOES|30811|ZOES KITCHEN INC COM STK (DE) |30.30
20140715|989817101|ZUMZ|2834|ZUMIEZ INC COM|28.59
20140715|989825104|ZURVY|5114|ZURICH INSURANCE GRP LTD SPONS|30.56
20140715|98986T108|ZNGA|900|ZYNGA INC CLASS A|3.18
20140716|D1668R123|DDAIF|178|DAIMLER AG|91.70
20140716|D18190898|DB|4003|DEUTSCHE BANK AG NAMEN AKT (DE|36.11
20140716|E8683R144|SANPRE|1900|SANTANDER FIN PFD S.A. UNIPERS|25.65
20140716|G0083B108|ACT|130|ACTAVIS PLC COM SHS (IRL)|218.97
20140716|G0114P100|AMLZF|413|AFRICAN MINERALS LIMITED ORDIN|1.28
20140716|G0129K104|AYR|53|AIRCASTLE LIMITED COM|17.57
20140716|G01767105|ALKS|235|ALKERMES PLC ORDINARY SHS (IRE|46.80
20140716|G02602103|DOX|125|AMDOCS LTD ORD|48.01
20140716|G0335L102|ANFI|41|AMIRA NATURE FOODS LTD ORD SHS|12.59
20140716|G037AX101|AMBA|900|AMBARELLA, INC ORD SHS|30.54
20140716|G0408V102|AON|60|AON PLC ORD SHS CL A NEW (UK) |89.49
20140716|G0457F107|ARCO|10562|ARCOS DORADOS HOLDINGDS INC. C|10.36
20140716|G0471F109|APAGF|148|APCO OIL AND GAS INTERNATIONAL|13.62
20140716|G05384105|AHL|1685|ASPEN INSURANCE HOLDINGS LTD O|45.28
20140716|G0585R106|AGO|11|ASSURED GUARNATY LTD|23.08
20140716|G06207115|AFH|7|ATLAS FINANCIAL HOLDINGS INC. |14.32
20140716|G0692U109|AXS|112|AXIS CAPITAL HOLDINGS LTD|44.96
20140716|G0692U307|AXSPRC|328|AXIS CAPITAL HOLDINGS LIMITED |26.60
20140716|G10082140|EXXI|699|ENERGY XXI|20.75
20140716|G1151C101|ACN|158|ACCENTURE PLC CL-A ORDINARY SH|79.36
20140716|G1154H107|OEH|63|BELMOND LTD|14.18
20140716|G16252101|BIP|171|BROOKFIELD INFRASTRUCTURE PART|40.40
20140716|G16258108|BEP|12947|BROOKFIELD RENEWABLE ENERGY PA|28.99
20140716|G16962105|BG|3197|BUNGE LIMITED|73.54
20140716|G21082105|CYD|6|CHINA YUCHAI INTL LTD|21.02
20140716|G21174100|CNIT|10644|CHINA INFORMATION|5.41
20140716|G21490506|CISAU|300|CIS ACQUISITION LTD UNIT 1 SHS|10.36
20140716|G2266G110|JACQW|1200|COLLABRIUM JAPAN ACQUISITION C|0.29
20140716|G25343107|CZZ|232|COSAN LIMITED SHS A (BERMUDA) |12.89
20140716|G27823106|DLPH|1011|DELPHI AUTOMOTIVE PLC|69.55
20140716|G29183103|ETN|2301|EATON CORP PLC (IRL)|78.62
20140716|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|53.43
20140716|G30397304|ENHPRB|185|ENDURANCE SPECIALTY HLDGS LTD |26.40
20140716|G3156P103|ASA|98|ASA GOLD AND PRECIOUS METALS L|14.50
20140716|G3157S106|ESV|3133|ENSCO INTERNATIONAL PLC,LONDON|54.56
20140716|G3323L100|FN|26|FABRINET ORD SHS (CYM)|19.55
20140716|G3682E127|FRO|1142|FRONTLINE LTD|2.63
20140716|G3727Q101|FSL|428|FREESCALE SEMICONDUCTOR LTD|23.25
20140716|G37585109|GLOG|3121|GASLOG LTD COMMON SHS (BERMUDA|27.28
20140716|G3788M114|EROS|11361|EROS INTL PLC ORD SHS (IMN)|14.87
20140716|G38327105|GPRK|2168|GEOPARK LTD. USD SHARES (BMU) |10.32
20140716|G3922B107|G|100|GENPACT LIMITED|18.05
20140716|G39300101|GSOL|64|GLOBAL SOURCES LTD|7.67
20140716|G39319101|GBLI|67|GLOBAL INDEMNITY PLC COM STK (|25.53
20140716|G4095J109|GLRE|1|GREENLIGHT CAPITAL RE LTD CL A|34.70
20140716|G4388N106|HELE|25|HELEN OF TROY LTD-NEW-BERMUDA |55.27
20140716|G4412G101|HLF|35000|HERBALIFE LTD|64.65
20140716|G4481U106|HIHO|249|HIGHWAY HOLDINGS LTD|3.20
20140716|G45667105|HOLI|285680|HOLLYSYS AUTOMATION TECHNOLOGI|21.97
20140716|G47791101|IR|121|INGERSOLL-RAND PLC ORD SHS (IR|61.59
20140716|G48833100|WFT|856|WEATHERFORD INT'L PLC (IRELAND|22.17
20140716|G5258J109|KING|19940|KING DIGITAL ENTMT PLC ORD SHS|19.88
20140716|G5299G106|VLCCF|1083|KNIGHTSBRIDGE TANKERS LTD|12.53
20140716|G5307C105|KFX|480776|KOFAX LIMITED COM STK|7.12
20140716|G5315B107|KOS|158|KOSMOS ENERGY LTD|9.96
20140716|G54050102|LAZ|196|LAZARD LTD|50.95
20140716|G5480U104|LBTYA|7533|LIBERTY GLOBAL PLC SHS CL A|44.42
20140716|G5480U112|LBTYB|400|LIBERTY GLOBAL PLC SHS CL B (U|44.27
20140716|G5480U120|LBTYK|270|LIBERTY GLOBAL PLC SHS CL C (U|42.81
20140716|G5753U112|MHLD|131|MAIDEN HOLDINGS LTD COM STK (B|11.99
20140716|G5753U120|MHPRA|1000|MAIDEN HOLDINGS, LTD. PREF SHS|26.04
20140716|G5784H106|MANU|2590|MANCHESTER UTD PLC NEW|18.57
20140716|G5785G107|MNK|16389|MALLINCKRODT PUB LTD CO SHS (I|76.31
20140716|G58249106|MRKT|199|MARKIT LTD COM SHS (BMU)|26.00
20140716|G5876H105|MRVL|1052|MARVELL TECH GROUP LTD|14.18
20140716|G60754101|KORS|377|MICHAEL KORS HLDGS LTD ORD SHS|79.44
20140716|G6209T105|MONT|240|MONTAGE TECHNOLOGY GROUP LTD|21.19
20140716|G62185106|MRH|82|MONTPELIER RE HOLDINGS LTD|32.41
20140716|G63907102|NTP|200|NAM TAI PPTY INC COM SHS (VGB)|7.20
20140716|G64626206|NEWL|11722|NEWLEAD HOLDINGS LTD NEW (BMU)|2.17
20140716|G65773106|NAT|4104|NORDIC AMERICAN TANKERS LTD SH|9.06
20140716|G6583A102|NORD|99|NORD ANGLIA EDUCATION INC ORD |19.50
20140716|G6613P202|NADL|156|NORTH ATLANTIC DRILLING LTD CO|10.43
20140716|G6648D109|HLSS|108|HOME LN SERVICING SOLUTIONS LT|22.91
20140716|G66721104|NCLH|64|NORWEGIAN CRUISE LINE HLDGS LT|32.31
20140716|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |15.70
20140716|G6852T105|PRE|57|PARTNERRE LTD|111.28
20140716|G6855A103|OXFD|3900|OXFORD IMMUNOTEC GLOBAL PLC|16.85
20140716|G6856M106|OXBR|2434|OXBRIDGE RE HOLDINGS LTD ORD S|5.88
20140716|G68603128|PREPRF|33|PARTNERRE LTD. REDEEMABLE PREF|24.62
20140716|G68603508|PREPRE|760|PARTNERRE LTD. PFD SER E (BERM|26.95
20140716|G7S00T104|PNR|340|PENTAIR PLC|72.50
20140716|G7114V102|PME|44021|PINGTAN MARINE ENTERPRISE LTD |2.60
20140716|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140716|G7127P100|PTP|19|PLATINUM UNDERWRITERS HLDGS LT|66.06
20140716|G7185A102|PTGEF|2009|PORTAGE BIOTECH INC. ORDINARY |0.16
20140716|G72800108|PRTA|875|PROTHENA CORP PLC SHS (IRL)|19.54
20140716|G7415M108|RCON|77|RECON TECHNOLOGY LTD ORD SHS (|3.85
20140716|G7498P119|RNRPRE|360|RENAISSANCERE HOLDGINGS LTD 5.|23.01
20140716|G7498P309|RNRPRC|300|RENAISSANCERE HLDGS LTD 6.08% |25.16
20140716|G7665A101|RDC|1629|ROWAN COMPANIES INC (UK)|31.71
20140716|G7945E105|SDRL|7785|SEADRILL LIMITED (BERMUDA)|38.38
20140716|G7945M107|STX|1945|SEAGATE TECH PLC (IRL)|59.69
20140716|G81075106|SFL|46|SHIP FINANCE INTERNATIONAL LTD|18.04
20140716|G87210103|UTIW|512|UTI WORLDWIDE INC|9.81
20140716|G87264100|TGLS|271|TECNOGLASS INC COM|11.15
20140716|G8807B106|TBPH|30|THERAVANCE BIOPHARMA INC ORD S|31.97
20140716|G88685105|IDI|1769|TIGER MEDIA INC (CYM)|0.73
20140716|G8988C105|TWGP|97|TOWER GROUP INTL LTD COM STK (|1.85
20140716|G9108L124|TNPPRB|1640|TSAKOS ENERGY NAVIGATION LTD R|25.01
20140716|G9108L132|TNPPRC|700|TSAKOS ENERGY NAVIGATION LTD R|25.76
20140716|G93205113|VTG|117|VANTAGE DRILLING COMPANY ORD S|1.93
20140716|G93285107|VELTF|447|VELTI PLC, ST HELIER ORDINARY |0.04
20140716|G9363W104|VIEW|92|VIEWTRAN GROUP INC, ORD SHS|2.07
20140716|G96666105|WSH|15|WILLIS GROUP HOLDINGS PUBLIC L|42.40
20140716|G98290102|XL|52|XL GROUP PLC ORDINARY SHS (IRE|34.16
20140716|H0023R105|ACE|150|ACE LIMITED (SWITZERLAND)|105.11
20140716|H01531104|AWH|15|ALLIED WORLD ASSURANCE COMP HL|39.27
20140716|H50430232|LOGI|34|LOGITECH INTERNATIONAL S.A .OR|12.75
20140716|H84689100|TCPI|289|TCP INTERNATIONAL HLDGS LTD CO|9.95
20140716|H84989104|TEL|152|TE CONNECTIVITY LTD|63.08
20140716|H8817H100|RIG|4054|TRANSOCEAN LTD (SWITZERLAND)|43.61
20140716|H89128104|TYC|931|TYCO INTERNATIONAL LTD COM STK|45.40
20140716|H89231338|UBS|90|USB AG (NEW)|18.53
20140716|L00849106|AGRO|150|ADECOAGRO S A COM SHS (LUX)|9.97
20140716|L5140P101|I|51|INTELSAT S A COM (LUX)|19.04
20140716|L5140P119|IPRA|1470|INTELSAT S A MANDATORY CONV JR|50.81
20140716|L7257P106|PACD|157|PACIFIC DRILLING S.A.LUXEMBOUR|9.99
20140716|M0854Q105|ALLT|4|ALLOT COMMUNICATIONS LTD ORD S|13.15
20140716|M15332121|ATTU|485|ATTUNITY LTD. NEW ORDINARY SHA|7.38
20140716|M20115180|BOSC|10|BOS BETTER ONLINE SOLUTIONS LT|3.89
20140716|M20598104|CSTE|279|CAESARSTONE SDOT-YAM LTD ORD S|47.40
20140716|M20791105|CAMT|44031|CAMTEK LTD.|3.95
20140716|M2239P109|ADHD|147|ALCOBRA LTD ORD SHS (ISR)|18.37
20140716|M25722105|CGEN|17|COMPUGEN LTD|9.06
20140716|M37605108|EMITF|2318|ELBIT IMAGING LTD. ORD SHS|0.21
20140716|M40184109|ELTK|2376|ELTEK LTD|1.65
20140716|M4059L101|ENZY|91|ENZYMOTEC LTD ORDINARY SHARES |14.87
20140716|M4119S104|EVGN|200|EVOGENE LTD ORD SHRS ORD SHARE|15.45
20140716|M4146Y108|EZCH|6608|EZCHIP SEMICONDUCTOR LIMITED O|26.48
20140716|M47238106|GLMD|62|GALMED PHARMACEUTICALS LTD. SH|8.55
20140716|M4793C102|GZT|364|GAZIT GLOBE LTD ORD SHS (ISR) |13.54
20140716|M51363113|MLNX|1134|MELLANOX TECHNOLOGIES, LTD ORD|35.77
20140716|M6778Q121|LMNS|138|LUMENIS LTD CL B ORD SHS (ISR)|9.45
20140716|M68830104|MDWD|200|MEDIWOUND LTD ORD SHS|10.06
20140716|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.50
20140716|M75253100|ORBK|18|ORBOTECH LTD|15.83
20140716|M78673106|PERI|3908|PERION NETWORK LTD ORD SHS (IS|9.62
20140716|M82183126|ROSG|128|ROSETTA GENOMICS LTD ORD SHS N|3.91
20140716|M84116108|SILC|356|SILICOM LTD|37.82
20140716|M85548101|SSYS|1816|STRATASYS LTD ORD SHS (ISRAEL)|104.04
20140716|M87245102|ELOS|1|SYNERON MEDICAL LTD ORD SHARES|10.10
20140716|M87896102|TISA|595|TOP IMAGE SYS LTD|4.29
20140716|N00985106|AER|40|AERCAP HOLDINGS NV ORD SHS|44.67
20140716|N07059210|ASML|249|ASML HOLDING NV NY REG SHS NEW|90.63
20140716|N20944109|CNHI|27057|CNH INDUSTRIAL N V COM SHS (NL|9.34
20140716|N22717107|CLB|200|CORE LABS N.V.|164.82
20140716|N33462107|FI|400|FRANKS INTERNATIONAL N.V. COM |23.11
20140716|N47279109|INXN|70|INTERXION HOLDING N.V ORD SHS |27.69
20140716|N6596X109|NXPI|431|NXP SEMICONDUCTORS N V|65.76
20140716|N71546100|RNA|1347|PROSENSA HLDGS N V ORD SHS (NL|9.45
20140716|N72482107|QGEN|113047|QIAGEN NV|24.88
20140716|N7716A151|SPNS|1212|SAPIENS INTL CORP NV NEW|7.72
20140716|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|48.22
20140716|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|22.57
20140716|N97284108|YNDX|68618|YANDEX N V CL A ORD SHS (NLD) |32.12
20140716|P16994132|BLX|170|BANCO LATINOAMERICANO DE COMER|30.25
20140716|P8696W104|SVA|280|SINOVAC BIOTECH LTD|5.55
20140716|P8744Y102|STNR|114|STEINER LEISURE LTD|40.77
20140716|Q2145B158|CBDE|28324|CBD ENERGY LTD ORD SHS (AUS)|3.40
20140716|Q4968A101|IAUFF|3660|INTREPID MINES LIMITED ORDINAR|0.25
20140716|Q7264T104|PALAF|2938|PALADIN ENERGY LTD ORD SHS (AU|0.31
20140716|Q73622104|PARN|418|PARNELL PHARMACEUTICALS HLDGS |6.80
20140716|Q9235V101|TROX|49|TRONOX LTD ORD SHS CL A (AUS) |25.10
20140716|V5633W109|MMYT|41|MAKEMYTRIP LIMITED ORDINDARY S|27.12
20140716|V7780T103|RCL|127|ROYAL CARIBBEAN CRUISES LTD|54.96
20140716|Y0017S102|ANW|609|AEGEAN MARINE PETROLEUM NETWOR|9.68
20140716|Y0192H103|AQU|102|AQUASITION CORP COM STK|10.19
20140716|Y0192H111|AQUUW|100|AQUASITION CORP WARRANTS|0.17
20140716|Y0553W103|BALT|1500|BALTIC TRADING LIMITED COMMON |5.20
20140716|Y11082107|CPLP|32474|CAPITAL PRODUCT PARTNERS L P (|11.00
20140716|Y1771G102|CMRE|37766|COSTAMARE INC COM STK (MHL)|23.98
20140716|Y1771G110|CMREPRB|2656|COSTAMARE INC PER PFD STK SER |25.08
20140716|Y1968P105|DAC|2665|DANAOS CORPORATION COM STK (MA|5.90
20140716|Y2065G121|DHT|434|DHT HOLDING, INC NEW|6.74
20140716|Y2066G112|DSXPRB|987|DIANA SHIPPING INC PERP PFD 8.|26.63
20140716|Y2106R110|LPG|34727|DORIAN LPG LTD COM STK (MHL)|22.48
20140716|Y2109Q101|DRYS|48170|DRYSHIPS INC.|2.97
20140716|Y2187A119|EGLE|27219|EAGLE BULK SHIPPING INC COM ST|1.72
20140716|Y23592200|ESEA|1975|Euroseas Ltd. New Common Share|1.14
20140716|Y2573F102|FLEX|6679|FLEXTRONICS INTL LTD|10.80
20140716|Y26496300|FREE|4400|FREESEAS INC COM (MHL)|0.63
20140716|Y2685T123|GNKSF|9674|GENCO SHIPPING & TRADING LIMIT|8.00
20140716|Y27183105|GSL|50|GLOBAL SHIP LEASE, INC. COM CL|3.83
20140716|Y2745C102|GMLP|5|GOLAR LNG PARTNERS LP COM UIT |34.40
20140716|Y48125101|KNOP|1824|KNOT OFFSHORE PARTNERS LP COM |28.35
20140716|Y6020X103|MRDAF|1700|MERIDIAN COMPANY LTD|.
20140716|Y62159101|NNA|6775|NAVIOS MARITIME ACQUISITION CO|3.41
20140716|Y62196103|NM|1600|NAVIOS MARITIME HOLDINGS INC (|8.60
20140716|Y62267102|NMM|296|NAVIOS MARITIME PARTNERS L.P. |19.10
20140716|Y64354205|ORIG|220|OCEAN RIG UDW INC|18.39
20140716|Y7388L111|SBPRB|205|SAFE BULKERS, INC 8% CUM REDEE|25.80
20140716|Y7542C106|STNG|442|SCORPIO TANKERS INC COM|9.85
20140716|Y7545W109|SDLP|353|SEADRILL PARTNERS LLC COM UNIT|32.22
20140716|Y7546A106|SALT|1013|SCORPIO BULKERS INC COM STK (M|8.62
20140716|Y75638109|SSW|691|SEASPAN CORPORATION COM SHS (M|23.55
20140716|Y75638133|SSWPRE|624|SEASPAN CORP CUM REDEEMABLE PE|26.24
20140716|Y8162K121|SBLK|344|STAR BULK CARRIERS CORP COM ST|11.59
20140716|Y8565J101|TOO|438|TEEKAY OFFSHORE PARTNERS LP CO|35.41
20140716|Y8565N102|TNK|21567|TEEKAY TANKERS LTD CLASS A|4.10
20140716|000361105|AIR|6600|A A R CORP|25.64
20140716|000375204|ABB|2628|ABB LTD ADS ( 1 REG SHS)|22.77
20140716|000899104|ADMA|200|ADMA BIOLOGICS INC COM|10.30
20140716|000957100|ABM|40|ABM INDUSTRIES INC|25.80
20140716|001004100|ADMT|24000|ADM TRONICS UNLIMITED INC|0.06
20140716|00101J106|ADT|12140|ADT CORP|33.58
20140716|001031103|AEPI|100|AEP INDUSTRIES INC|38.05
20140716|001055102|AFL|12024|AFLAC INC|62.84
20140716|001055300|AFSD|375|AFLAC INC 5.50 SUB DEB DUE 9/1|24.58
20140716|001084102|AGCO|3489|AGCO CORP|53.30
20140716|001201102|AGLNY|100|AGL Energy Ltd Unsponsored ADR|14.79
20140716|001204106|GAS|252|AGL RESOURCES INC (HOLDING CO)|54.43
20140716|001228105|MITT|1045|AG MTG INVT TR INC COM STK (MD|18.87
20140716|001282102|AHC|25|A H BELO CORP CL A COM STK (DE|11.37
20140716|00130H105|AES|71429|THE AES CORPORATION|15.15
20140716|001317205|AAGIY|1256|AIA GROUP LTD SPONSORED ADR HO|20.16
20140716|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140716|001474105|AJGH|7693|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140716|001547108|AKS|8100|AK STEEL HOLDING CORP|8.20
20140716|00162Q650|EQLT|2000|ALPS ETF TR WORKPLACE EQUALITY|26.35
20140716|00162Q676|ENFR|672|ALERIAN ENERGY INFRASTRUCTURE |29.82
20140716|00162Q783|RIGS|1763|RIVERFRONT STRATEGIC INCOME FD|25.35
20140716|00162Q791|SPXH|495|VELOCITYSHARES VOLATILITY HEDG|30.01
20140716|00162Q817|TRSK|260|VELOCITYSHARES TAIL RISK HEDGE|28.20
20140716|00162Q858|SDOG|110326|ALPS SECTOR DIVIDEND DOGS ETF |37.32
20140716|00162Q866|AMLP|226399|ALPS ETF TR ALERIAN MLP ETF|18.79
20140716|00163U106|AMAG|5949|AMAG PHARMACEUTICALS INC COM S|19.09
20140716|00164V103|AMCX|45649|AMC NETWORKS INC CLASS A COM|60.88
20140716|001744101|AHS|45|AMN HEALTHCARE SERVICES|12.58
20140716|00182C103|ANIP|19|ANI PHARMACEUTICALS INC|33.62
20140716|00191G103|ARC|17|ARC DOCUMENT SOLUTIONS INC COM|5.62
20140716|00191J107|MTVX|4028|APT MOTO VOX GROUP INC COMMON |.
20140716|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.43
20140716|00202F102|AMKBY|4570|A.P. MOELLER-MAERSK A/S UNSPON|12.18
20140716|00208J108|ATPAQ|9727|ATP OIL & GAS CORPORATION|0.02
20140716|00212V105|ASOMY|595|ASOS PLC UNSPON ADR (UK)|52.49
20140716|00213H105|ARCW|3639|ARC GROUP WORLDWIDE INC COM ST|14.73
20140716|00213T109|ASBB|56|ASB BANCORP INC N C|20.00
20140716|002422301|AVTC|1119|AVT INC COMMON STOCK|2.20
20140716|002444107|AVX|16|AVX CORP|13.19
20140716|00246W103|AXTI|943|AXT INC|2.04
20140716|00253U404|ASTM|8366|AASTROM BIOSCIENCES INC COM ST|3.39
20140716|002535300|AAN|12|AARON'S INC COM STK|30.34
20140716|002824100|ABT|1568|ABBOTT LABS;COM NPV|41.17
20140716|00289R201|ABGB|371|ABENGOA SA SPONSORED ADR REPST|25.34
20140716|002896207|ANF|165|ABERCROMBIE & FITCH CO CL-A|41.04
20140716|00300A104|ABDNY|7684|ABERDEEN ASSET MGMT PLC UNSPON|15.84
20140716|003009107|FAX|2640|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140716|00301T102|ETF|937|ABERDEEN EMERGING MKTS SMALLER|14.46
20140716|003013109|FCO|128|ABERDEEN GLOBAL INCOME FUND IN|11.88
20140716|00305P106|IF|682|ABERDEEN INDONESIA FUND, INC C|9.92
20140716|003654100|ABMD|240|ABIOMED INC|24.94
20140716|003830106|AXAS|722|ABRAXAS PETROLEUM CORP.|5.66
20140716|003881307|ACTG|1152|ACACIA RESEARCH CORP AR ACIACI|14.97
20140716|00400H108|ABHD|611|ABTECH HLDGS INC COM STK (NV) |0.39
20140716|00404A109|ACHC|23|ACADIA HEALTHCARE CO INC COM S|45.79
20140716|004225108|ACAD|199|ACADIA PHARMACEUTICALS INC|20.77
20140716|004239109|AKR|168|ACADIA REALTY TRUST|28.47
20140716|00430K105|ACST|132859|ACASTI PHARMA INC CL A SHS (CD|1.03
20140716|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|1.08
20140716|004337101|ANCX|48|ACCESS NATIONAL CORP|15.16
20140716|00435F200|ACRFY|2420|Accor S A Unsponsored ADR (Fra|9.77
20140716|00438V103|ACHI|167|ACCRETIVE HEALTH, INC COMMON S|9.09
20140716|00439T206|ACW|199|ACCURIDE CORPORATION NEW COMMO|5.08
20140716|004397105|ARAY|100|ACCURAY INCORPORATED COM STK|8.40
20140716|00444T100|ACRX|12430|ACELRX PHARMACEUTICALS INC COM|10.07
20140716|004449104|AKAO|3|ACHAOGEN INC COM|12.20
20140716|00448Q201|ACHN|5015|ACHILLION PHARMACEUTICALS, INC|7.10
20140716|004498101|ACIW|3168|ACI WORLDWIDE INC COM STK (DE)|18.07
20140716|004816104|ACU|400|ACME UNITED CORPORATION|16.81
20140716|00484M106|ACOR|240|ACORDA THERAPEUTICS INC|30.23
20140716|004848107|ACFN|1066|ACORN ENERGY INC COM STK|2.42
20140716|004854105|ATV|287|ACORN INTERNATIONAL, INC. ADS |1.85
20140716|005051206|AHFD|5039427|ACTIVE HEALTH FOODS, INC. COMM|.
20140716|00507V109|ATVI|1506|ACTIVISION BLIZZARD INC COM ST|22.75
20140716|00507W107|ATNM|6466|ACTINIUM PHARMACEUTICALS, INC.|7.36
20140716|00508X203|ATU|18|ACTUANT CORP (NEW)|33.15
20140716|00508Y102|AYI|98|ACUITY BRANDS INC (HOLDING COM|113.08
20140716|00509L703|ACUR|859|Acura Pharmaceuticals, Inc. Ne|1.06
20140716|005125109|ACXM|28|ACXIOM CORP|20.06
20140716|00547W208|ADMP|1784|ADAMIS PHARMACEUTICALS CORP CO|3.99
20140716|00547Y105|DDNFF|5000|ADAMERA MINERALS CORP ORDINARY|0.08
20140716|00548A106|ADMS|197|ADAMAS PHARMACEUTICALS INC COM|17.34
20140716|006212104|ADX|740|ADAMS EXPRESS CO|13.90
20140716|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |4.40
20140716|00650W409|ADKPRA|136|ADCARE HEALTH SYS INC REDEEMAB|26.97
20140716|00652J109|ADTM|422572|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140716|006739106|ADUS|24|ADDUS HOMECARE CORPORATION COM|21.66
20140716|006754204|AHEXY|6358|Adecco SA Unsponsored ADR (Swi|38.36
20140716|006855100|ADPT|500|ADEPTUS HEALTH INC, CLASS A CO|26.77
20140716|00686R408|ADHXF|6279|ADHEREX TECH INC|0.78
20140716|00687A107|ADDYY|1377|ADIDAS AG SPONSORED ADR (GERMA|49.09
20140716|00709P108|PVD|531|ADMIN FONDOS PENSIONS ADS(RP15|91.56
20140716|007192107|AMIGY|196|ADMIRAL GROUP PLC, CARDIFF UNS|26.62
20140716|00724F101|ADBE|2798|ADOBE SYS INC (DE)|72.29
20140716|00735P106|ANARF|3100|ADRIANA RESOURCES, INC|0.17
20140716|00738A106|ADTN|22|ADTRAN INC|22.64
20140716|00750W101|CANN|6187|ADVANCED CANNABIS SOLUTIONS, I|4.65
20140716|00751Y106|AAP|128|ADVANCE AUTO PARTS INC|132.64
20140716|00754E107|API|400|ADVANCED PHOTONIX INC CL-A|0.54
20140716|00756M404|ASX|929|AMER SEMI-COND ENG ADS (5CMSH)|6.64
20140716|00762W107|ABCO|351|THE ADVISORY BOARD CO|50.82
20140716|007627102|AONNY|162|AEON CO LTD ADR|11.45
20140716|007639107|AGC|2069|ADVENT CLAYMORE CONV SECS &|7.44
20140716|00764C109|AVK|551|ADVENT CLAYMORE CONVERTIBLE SE|18.60
20140716|00765E104|LCM|502|ADVENT/CLAYMORE ENHANCED GROWT|10.36
20140716|00766T100|ACM|1376|AECOM TECHNOLOGY CORP|35.16
20140716|00767A100|AERS|2853|AERIUS COM|0.02
20140716|00767E102|AEGR|266|AEGERION PHARMACEUTICALS INC|27.63
20140716|00767U106|AVSC|11550|ADVANCED VISUAL SYS INC COM ST|0.02
20140716|00768Y206|AADR|400|ADVISORSHARES TR WCM/BNY MELLO|38.80
20140716|00768Y404|AGLS|186|ADVISORSHARES TRUST ACCUVEST G|21.02
20140716|00768Y503|HYLD|708|ADVISORSHARES TRUST PERITUS HI|53.11
20140716|00768Y636|MULT|3217|ADVISORSHARES SUNRISE GLOBAL M|24.99
20140716|00768Y669|GEUR|1350|ADVISORSHARES GARTMAN GOLD/EUR|12.86
20140716|00768Y677|GGBP|1299|ADVISORSHARES GARTMAN GOLD/BRI|12.23
20140716|00768Y685|GYEN|889|ADVISORSHARES GARTMAN GOLD/YEN|12.74
20140716|00768Y727|MINC|18255|ADVISORSHARES TR NEWFLEET MULT|50.03
20140716|00768Y735|DBIZ|3584|ADVISORSHARES TR PRING TURNER |28.74
20140716|00768Y743|EPRO|5445|ADVISORSHARES EQUITYPRO ETF|32.19
20140716|00768Y776|GIVE|896|ADVISORSHARES TR ADVISORSHARES|61.39
20140716|00768Y818|TTFS|16|ADVISORSHARES TR TRIMTABS FLOA|51.47
20140716|00768Y859|FWDD|10456|MADRONA DOMESTIC ETF|41.57
20140716|00768Y883|HDGE|4832|ADVISORSHARES TRUST RANGER EQU|12.14
20140716|00770C101|ADES|4|ADVANCED EMISSIONS SOLUTIONS I|22.54
20140716|00770F104|AEGN|6|AEGION CORP COM STK (DE)|22.94
20140716|00770K202|AMTX|520|AEMETIS INC NEW COM STK (NV)|10.51
20140716|00771V108|AERI|141|AERIE PHARMACEUTICALS INC COM |24.05
20140716|007737109|ACY|50|AEROCENTURY CORP|16.08
20140716|007786106|HIVE|3839|AEROHIVE NETWORKS INC COM STK |7.83
20140716|007865108|ARO|676|AEROPOSTALE INC|3.29
20140716|007903107|AMD|1013|ADVANCED MICRO DEVICES|4.53
20140716|007924103|AEG|1030|AEGON NV -ORD-|8.65
20140716|007924400|AED|400|AEGON NV PERP CAP SECURITIES (|25.50
20140716|007924509|AEB|63|AEGON NV PERP CAP SECS FLTG RA|24.41
20140716|007947104|AERT|112|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140716|007973100|AEIS|229|ADVANCED ENERGY INDS INC|17.90
20140716|007974108|ADVS|25|ADVENT SOFTWARE INC|32.09
20140716|007975303|AEZS|95443|AETERNA ZENTARIS INC COM STK N|1.23
20140716|008073108|AVAV|74|AEROVIRONMENT INC COM STK|34.40
20140716|00808N202|AESPRC|89|AES TST III 6.75%TRUST CV PFD |51.44
20140716|00826T108|AFFX|93|AFFYMETRIX INC|8.66
20140716|008272106|AFFM|8|AFFIRMATIVE INS HLDGS INC|2.43
20140716|00829Q101|AOIFF|654|AFRICA OIL CORP ORD SHS (CANAD|6.62
20140716|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.63
20140716|00846U101|A|7103|AGILENT TECHNOLOGIES, INC|56.66
20140716|00847G705|AGEN|1746|AGENUS INC COM|3.12
20140716|00847X104|AGIO|37|AGIOS PHARMACEUTICALS INC COM |37.64
20140716|008474108|AEM|645|AGNICO EAGLE MINES LTD|39.42
20140716|008492100|ADC|113|AGREE REALTY CORP|30.70
20140716|00850H103|GRO|207|AGRIA CORP SPONSORED ADR (CAYM|1.32
20140716|00850M102|ACGBY|4421|AGRICULTURAL BANK OF CHINA UNS|11.36
20140716|00856J103|AGTK|1000|AGRITEK HLDGS INC COM STK (DE)|0.22
20140716|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.32
20140716|008916108|AGU|625|AGRIUM INC.|90.00
20140716|00910M100|AIRYY|70|AIR CHINA LTD SPON ADR (CHINA)|12.03
20140716|00912X302|AL|9693|AIR LEASE CORP CL A|37.45
20140716|009126202|AIQUY|876|AIR LIQUIDE ADR|26.66
20140716|009128307|AIRM|121|AIR METHODS CORP|50.59
20140716|009207101|AIRT|15|AIR T INC|12.74
20140716|00922R105|ATSG|847|AIR TRANSPORT SERVICES GROUP I|8.18
20140716|009279100|EADSY|482|AIRBUS GROUP UNSPONSORED ADR (|15.78
20140716|009363102|ARG|29|AIRGAS INC|109.76
20140716|009411109|AMCN|1667|AIRMEDIA GROUP INC SPONSORED A|2.30
20140716|009606104|AIXG|300|AIXTRON SEAMERICAN DEP SHRS|14.13
20140716|009707100|AJINY|289|AJINOMOTO INC ADR|15.57
20140716|00971T101|AKAM|1615|AKAMAI TECHNOLOGIES INC|59.72
20140716|009728106|AKRX|319|AKORN INC|35.14
20140716|00973E102|AKER|23|AKERS BIOSCIENCES INC COMMON|4.08
20140716|010198208|ELUXY|12|AKTIEB. ELECTROLUX B ADR SPNSD|49.03
20140716|010199305|AKZOY|1080|AKZO NOBEL N V ADR|23.69
20140716|010392561|ALPPRP|643|ALABAMA POWER CO 5.30% CL A PF|25.30
20140716|010392611|ALPPRO|981|ALABAMA PWR 5.83% CL-A PRF|26.55
20140716|011527108|AGI|464|ALAMOS GOLD INC|9.43
20140716|011659109|ALK|56186|ALASKA AIR GROUP INC|49.78
20140716|012423109|AMRI|565|ALBANY MOLECULAR RESEARCH INC |20.60
20140716|01374T102|ABDC|19|ALCENTRA CAP CORP COM STK|14.06
20140716|013817101|AA|984|ALCOA INC|16.12
20140716|013817200|AAPR|132|ALCOA INC $3.75 CUM PFD STK|89.55
20140716|014339105|ALDR|3007|ALDER BIOPHARMACEUTICALS INC|15.05
20140716|01434T100|AXX|900|ALDERON IRON ORE CORP. ORDINAR|1.12
20140716|01449J105|ALR|32|ALERE INC COM|37.90
20140716|014491104|ALEX|103|ALEXANDER & BALDWIN, INC COM|40.50
20140716|014752109|ALX|47|ALEXANDERS INC|380.91
20140716|01535P106|AXU|71709|Alexco Resource Corp Common Sh|1.24
20140716|015351109|ALXN|53|ALEXION PHARMACEUTICALS INC|160.32
20140716|016230104|ALCO|1063|ALICO INC|38.78
20140716|016255101|ALGN|15|ALIGN TECHNOLOGY INC|53.91
20140716|016259103|ALIM|108|ALIMERA SCIENCES INC COM STK (|5.75
20140716|01643J109|ALKM|4500|ALKAME HOLDINGS INC COM STK (N|0.12
20140716|017175100|Y|72|ALLEGHANY CORP|438.17
20140716|01748X102|ALGT|26|ALLEGIANT TRAVEL COMPANY COM|122.36
20140716|018490102|AGN|76|ALLERGAN INC|164.38
20140716|018522300|ALE|149|ALLETE INC NEW|48.93
20140716|018546101|AKP|516|ALLIANCE CALIFORNIA INCOME FD |13.20
20140716|01858P105|ADTR|4946|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20140716|018581108|ADS|58|ALLIANCE DATA SYSTEMS CORP|275.74
20140716|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|28.86
20140716|01861G100|AHGP|172|ALLIANCE HOLDINGS GP LP COM UT|67.71
20140716|01864U106|AFB|238|ALLIANCEBERNSTEIN NATIONAL MUN|13.67
20140716|018680306|AFOP|356|ALLIANCE FIBER OPTIC PROD INC |16.67
20140716|018714105|AYN|493|ALLIANCE NEW YORK INCOME FD|12.59
20140716|01877R108|ARLP|110|ALLIANCE RESOURCES PART L.P.|44.97
20140716|018805101|AZSEY|10090|ALLIANZ SE SPONSORED ADR REPST|17.64
20140716|01881E101|ACG|100|ALLIANCEBERNSTEIN INCOME FUND |7.48
20140716|018825109|NCZ|64|ALLIANZGI CONV & INC FND II CO|9.64
20140716|018828103|NCV|479|ALLIANZGI CONV & INC FND COM S|10.22
20140716|01883A107|NFJ|249|ALLIANZGI NFJ DIVID INT & PREM|18.72
20140716|019228808|AIBYY|3573|ALLIED IRISH BKS PLC SPON ADR |1.28
20140716|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.81
20140716|019344100|ANV|68627|ALLIED NEVADA GOLD CORP|3.54
20140716|019621200|ALQA|19389|ALLIQUA, INC. COMMON STOCK|5.27
20140716|01973R101|ALSN|92|ALLISON TRANSMISSION HLDGS INC|31.46
20140716|020002101|ALL|154|ALLSTATE CORP (THE)|58.46
20140716|020002309|ALLPRB|883|ALLSTATE CORP SUB DEB FIXED TO|25.32
20140716|020002408|ALLPRA|1392|ALLSTATE CORP DEP SHS REPSTG 1|24.59
20140716|020002853|ALLPRF|1164|ALLSTATE CORP (THE) LEOPARDS D|25.81
20140716|02005N100|ALLY|162|ALLY FINANCIAL INC COM STK|23.25
20140716|02005N308|ALLYPRB|1118|ALLY FINL INC|27.52
20140716|020283107|AAU|2500|ALMADEN MINERALS LTD|1.41
20140716|02043Q107|ALNY|44|ALYNLAM PHARMACEUTICALS INC|53.26
20140716|02071M101|ALBKY|1918464|ALPHA BANK AE SPONS ADR|0.23
20140716|02076X102|ANR|38797|ALPHA NATURAL RESOURCES INC.|3.21
20140716|02081G102|ATEC|238|ALPHATEC HOLDINGS INC COM STK |1.41
20140716|02082E205|AGD|1698|ALPINE GLOBAL DYNAMIC DIVIDEND|10.48
20140716|021373303|ALTI|1612|ALTAIR NANOTECHNOLOGOES INC|3.17
20140716|021441100|ALTR|43|ALTERA CORP|34.78
20140716|02153X108|AAMC|2|ALTISOURCE ASSET MANAGEMENT CO|743.21
20140716|02208R106|AIMC|27|ALTRA INDUSTRIAL MOTION CORP C|36.14
20140716|02209S103|MO|36056|ALTRIA GROUP,INC.|41.76
20140716|022205108|AWCMY|1202|ALUMINA LTD ADS ( 4 ORD)|5.26
20140716|02260T107|ALYE|497|ALY ENERGY SVC INC COM STK (DE|0.73
20140716|02301T108|AGCBF|4|AMARILLO GOLD CORPORATION|0.12
20140716|023111206|AMRN|604|AMARIN CORP PLC SPONSORED ADR |1.55
20140716|023135106|AMZN|969|AMAZON COM INC;COM USD0.01|354.44
20140716|023139884|AMBC|59|AMBAC FINL GROUP INC NEW COM S|22.44
20140716|02314G101|AMZZ|77448|AMAZONICA CORP COM STK|.
20140716|02319V103|ABEV|662|AMBEV S A SPONSORED ADR (BRA) |7.02
20140716|02341R302|AMCRY|2571|AMCOR LTD ADR|38.50
20140716|023436108|AMED|1244|AMEDISYS INC|15.60
20140716|023608102|AEE|145|AMEREN CORP|39.48
20140716|02361D852|AILLL|247|AMEREN ILLINOIS COMPANY DEPOSI|25.40
20140716|02361E108|AMRC|699|AMERESCO, INC. CL A COM STK|7.00
20140716|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |23.64
20140716|02376R102|AAL|2027|AMERICAN AIRLINES GROUP INC CO|43.70
20140716|023850100|APP|15782|AMERICAN APPAREL INC COM|1.15
20140716|024013104|AAT|100|AMERICAN ASSETS TR INC COM STK|35.15
20140716|024343105|AMBK|29|AMERICAN BANK INC|8.32
20140716|024835100|ACC|1698|AMERICAN CAMPUS COMMUNITIES IN|39.64
20140716|02503X303|AGNCB|6051|AMERICAN CAP AGY CORP|24.93
20140716|02504A104|MTGE|134|AMERICAN CAP MTG INVT CORP COM|19.69
20140716|02505A202|ANCI|23|AMERICAN CARESOURCE HLDGS INC |3.37
20140716|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.07
20140716|025398108|ADGE|11149|AMERICAN DG ENERGY INC COM|1.48
20140716|02553E106|AEO|5071|AMERICAN EAGLE OUTFITTER INC C|10.51
20140716|02554F300|AMZG|154|AMERICAN EAGLE ENERGY CORP NEW|6.25
20140716|025676206|AEL|62|AMERICAN EQUITY INVESTMENT LIF|23.70
20140716|025816109|AXP|464|AMERICAN EXPRESS COMPANY|94.45
20140716|02589V106|AFBG|300|AMERICAN FIBER GREEN PRODUCTS,|0.29
20140716|025932500|AFA|154|AMERICAN FINANCIAL GRP, INC 5.|25.13
20140716|02665T405|AMHPRA|1110|AMERICAN HOMES 4 RENT PARTICIP|25.40
20140716|02665T504|AMHPRB|1200|AMERICAN HOMES 4 RENT PART PFD|24.79
20140716|02665T603|AMHPRC|3138|AMERICAN HOMES 4 RENT PARTICIP|24.83
20140716|02687C109|AIVN|10757|AMERICAN INTL VENTURES INC|0.06
20140716|026874156|AIGWS|790|AMERICAN INTL GROUP INC WTS|26.25
20140716|027649102|XAA|64|AMERICAN MUNI INCM PTFL INC|14.22
20140716|02906V102|APGI|1000|AMERICAN POWER GROUP CORP. COM|0.73
20140716|02917R108|HCT|3406|AMRICAN RLTY CAP HEALTHCARE TR|10.73
20140716|02917T104|ARCP|31|AMERICAN RLTY CAP PPTYS INC|12.92
20140716|02927E303|ARPI|206|AMERICAN RESIDENTIAL PPTYS INC|18.68
20140716|029429107|ASEI|21|AMER SCIENCE & ENGR INC.|69.35
20140716|029683109|AMSWA|145|AMER SOFTWARE INC CL-A|9.21
20140716|02971T107|ASEN|3000|AMERICAN STANDARD ENERGY CORP.|0.11
20140716|03009T101|CSP|1104|AMER STRATEGIC INCM PTFL-III|7.38
20140716|030111108|AMSC|1788|AMERICAN SUPERCONDUCTOR CORP|1.61
20140716|03027X100|AMT|857|AMERICAN TOWER CORP REIT (DE) |91.63
20140716|03027X308|AMTPRA|300|AMERICAN TOWER CORPORATION (RE|108.53
20140716|030370100|AVCVF|31133|AMERICAN VANADIUM CORP|0.49
20140716|030371108|AVD|42|AMERICAN VANGUARD CORP|11.91
20140716|030420103|AWK|575|AMERICAN WATER WORKS COMPANY I|48.40
20140716|03071H100|AMSF|6|AMERISAFE INC|40.41
20140716|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|26.23
20140716|03076C106|AMP|492|AMERIPRISE FINANCIAL, INC. COM|122.30
20140716|03076K108|ABCB|98|AMERIS BANCORP|21.21
20140716|03077G106|AMEL|225892|AMERILITHIUM CORP COM STK (NV)|.
20140716|030975106|APU|318|AMERIGAS PRTNRS LP UTS(RP COMM|45.78
20140716|031001100|ATLO|145|AMES NATIONAL CORPORATION|22.73
20140716|03152W109|FOLD|3210|AMICUS THERAPEUTICS INC COM ST|3.70
20140716|031652100|AMKR|258|AMKOR TECHNOLOGY INC|11.16
20140716|03209R103|AMPH|100|AMPHASTAR PHARMACEUTICALS INC |9.49
20140716|03209T109|AMPE|35|AMPIO PHARMACEUTICALS INC COM |7.03
20140716|03216B208|AMRE|1082|AMREIT INC NEW COM STK|22.75
20140716|03232P405|AMSG|282|AMSURG INC COM|47.02
20140716|032359309|AFSI|28|AMTRUST FINANCIAL SERVICES, IN|41.29
20140716|032359408|AFSIPRA|221|AMTRUST FINL SVCS INC PFD SER |24.30
20140716|032359507|AFSIPRB|1625|AMTRUST FINL SVCS INC DEP SH R|24.75
20140716|03236M101|AMRS|13516|AMYRIS INC, COM STK|3.82
20140716|032420101|ANAC|660|ANACOR PHARMACEUTICALS INC COM|16.62
20140716|032511107|APC|1074|ANADARKO PETROLEUM CORP|109.72
20140716|032657207|ALOG|100|ANALOGIC CORP (NEW)|75.38
20140716|032797102|AVXL|39687|ANAVEX LIFE SCIENCES CORP COMM|0.34
20140716|033355108|WEST|383380|ANDALAY SOLAR, INC. COMMON STO|0.02
20140716|033839101|AXLFF|7995|ANDERSON ENERGY LTD|0.21
20140716|034164103|ANDE|194|ANDERSONS INC (THE)|53.53
20140716|034197103|AGCZ|545003|ANDES GOLD CORP. COMMON STOCK |.
20140716|034754101|ANGI|29828|ANGIES LIST INC COM STK (DE)|10.62
20140716|03485P201|AAUKY|102|ANGLO AMER PLC NEW ADR UK|12.98
20140716|035128206|AU|192|ANGLOGOLD ASHANTI LIMITEDADS (|17.37
20140716|03524A108|BUD|77|ANHEUSER-BUSCH INBEV SA SPONSO|112.66
20140716|035623107|ANN|204|ANN INC|39.09
20140716|035710409|NLY|87413|ANNALY CAPITAL MANAGEMENT, INC|11.22
20140716|035710508|NLYPRA|387|ANNALY CAPITAL MGMT INC PFD SE|25.69
20140716|03600T104|BNNY|143|ANNIES INC COMMON STOCK (DE)|32.96
20140716|03662Q105|ANSS|460|ANSYS INC|75.30
20140716|036642106|ATRS|137534|ANTARES PHARMA INC|2.44
20140716|03674U201|ANTH|98|ANTHERA PHARMACEUTICALS INC|3.24
20140716|03674X106|AR|154|ANTERO RESOURCES CORPORATION C|60.33
20140716|037189107|ANFGY|257|ANTOFAGASTA PLC SPONS ADR|27.77
20140716|03740A106|AXN|3789|AOXING PHARMACEUTICAL CO INC|0.40
20140716|03748R101|AIV|1001|APARTMENT INVST & MGMT CO|33.63
20140716|03761U106|AINV|28666|APOLLO INVT CORP|8.79
20140716|03761U304|AIB|2833|APOLLO INVT CORP 6.625% SR NT |24.60
20140716|03761U403|AIY|278|APOLLO INVESTMENT CORPORATION |24.80
20140716|037612306|APO|877|APOLLO GLOBAL MGMT LLC CL A RP|27.12
20140716|03762U105|ARI|3349|APOLLO COMMERICAL REAL ESTATE |16.61
20140716|03762U402|ARIPRA|688|APOLLO COMMERCIAL REAL ESTATE |26.14
20140716|03763V102|AMTG|139|APOLLO RESIDENTIAL MTG INC COM|16.70
20140716|03763V201|AMTGPRA|340|APOLLO RESIDENTIAL MTG INC PFD|24.43
20140716|037636107|AFT|568|APOLLO SR FLOATING RATE FD INC|17.90
20140716|037638103|AIF|1534|APOLLO TACTICAL INCOME FD INC |18.16
20140716|037833100|AAPL|304|APPLE INC;COM NPV|95.32
20140716|03819M106|AERG|62436|APPLIED ENERGETICS, INC|0.02
20140716|03820C105|AIT|174|APPLIED INDUSTRIAL TECHS INC. |50.06
20140716|03820J100|AGTC|148|APPLIED GENETIC TECHNOLOGIES C|17.30
20140716|03822W406|AMCC|188|APPLIED MICRO CIRCUITS CORPORA|10.21
20140716|038222105|AMAT|850|APPLIED MATERIALS INC|22.89
20140716|038287108|APVS|2893|APPLIED VISUAL SCIENCES INC CO|0.04
20140716|03834A103|AREX|24955|APPROACH RES INC COM STK (DE) |20.69
20140716|03836W103|WTR|273|AQUA AMERICA, INC.|24.81
20140716|03840M208|AQPTY|852|AQUARIUS PLATINUM LTD SPNS ADR|0.83
20140716|03841G101|AQARF|2200|Aquila Resources Inc Ordinary |0.10
20140716|038505400|ARDM|95|ARADIGM CORP NEW COM STK (CA) |8.73
20140716|03874P101|PETX|356|ARATANA THERAPEUTICS INC COM S|13.63
20140716|038923108|ABR|152|ARBOR REALTY TRUST INC|6.88
20140716|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.87
20140716|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.41
20140716|038923884|ABRN|415|ARBOR REALTY TRUST, INC|25.09
20140716|03937C105|ARCB|10|ARCBEST CORPORATION COMMON STO|42.10
20140716|03937Y206|AMSIY|5|ARCELORMITTAL SOUTH AFRICA SPO|3.07
20140716|03938L104|MT|52929|ARCELORMITTAL NY REGISTRY SHS |14.90
20140716|039380100|ACI|6790|ARCH COAL, INC.|3.18
20140716|03939W109|ARTH|98560|ARCH THERAPEUTICS INC|0.20
20140716|039483102|ADM|9|ARCHER DANIELS MIDLAND CO|47.54
20140716|039670104|ACAT|25|ARCTIC CAT INC|37.41
20140716|039675103|AGUNF|566|ARCTIC GLACRER INCOME FUND TR |0.19
20140716|039697107|ARDX|169|ARDELYX INC COM STK (DE)|16.50
20140716|040047102|ARNA|8092|ARENA PHARMACEUTICALS, INC.|4.92
20140716|04010E109|AGX|443|ARGAN INC|36.80
20140716|04010L103|ARCC|8|ARES CAPITAL CORP|17.40
20140716|04010L509|ARN|1246|ARES CAP CORP 7.00% SR NT (MD)|26.22
20140716|04013V108|ACRE|40|ARES COML REAL ESTATE CORP COM|12.74
20140716|040130205|AGIIL|938|ARGO GROUP US INC GTD SR NT 6.|24.65
20140716|04014F102|ARDC|212|ARES DYNAMIC CR ALLOCATION FD |17.89
20140716|04014H108|AGXMF|1650|ARGENTEX MNG CORP (CANADA)|0.07
20140716|04014Y101|ARES|198|ARES MGMT L.P. COM UNIT REPSTG|19.15
20140716|04016A101|ARNGF|555|ARGONAUT GOLD LTD ORD SHS (CDA|3.88
20140716|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|7.39
20140716|04033A100|ARIA|56131|ARIAD PHARMACEUTICALS INC|5.56
20140716|040413106|ANET|2233|ARISTA NETWORKS INC COM|66.69
20140716|040414203|ASPW|500|ARISTA POWER, INC. COMMON STOC|0.08
20140716|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |95.33
20140716|041356205|AI|4913|ARLINGTON ASSET INVT CORP CL A|27.05
20140716|042068106|ARMH|37|ARM HOLDINGS PLC ADS|42.89
20140716|04208T108|AHH|71|ARMADA HOFFLER PROPERTIES, INC|9.56
20140716|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.21
20140716|042182105|AMCO|10508|ARMCO METALS HOLDINGS INC COM |0.25
20140716|042315101|ARR|808|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140716|042315408|ARRPRB|180|ARMOUR RESIDENTIAL REIT, INC. |24.37
20140716|042682203|ARTX|39021|AROTECH CORPORATION|3.69
20140716|04269X105|ARRY|4847|ARRAY BIOPHARMA INC|4.05
20140716|042698308|HRT|65|ARRHYTHMIA RESEARCH TECHNOLOGY|6.75
20140716|04270V106|ARRS|530|ARRIS GROUP INC NEW COM STK (D|31.75
20140716|042735100|ARW|86|ARROW ELECTRONICS INC|60.44
20140716|042797209|ARWR|1500|ARROWHEAD RESH CORP COM STK (D|12.20
20140716|043113109|ARTNB|20|ARTESIAN RES CORP CL-B|22.15
20140716|043176106|ARUN|45|ARUBA NETWORKS, INC.|17.42
20140716|04338Y100|ASTV|35488|AS SEEN ON TV INC COM STK (FL)|0.08
20140716|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140716|043393206|ASGLY|20000|ASAHI GLASS ADR|5.84
20140716|043400100|AHKSY|99|ASAHI KASEI CORPORATION ADR|15.58
20140716|04341Y105|AKG|34|ASANKO GOLD INC COM STK (CDA) |2.47
20140716|04349Y107|ASDS|2000|ASD SYSTEMS INC|0.17
20140716|04351G101|ASNA|8|ASCENA RETAIL GROUP INC COM|16.70
20140716|043635101|ASTI|16736|ASCENT SOLAR TECHNOLOGIES INC |0.41
20140716|044102101|AHP|73|ASHFORD HOSPITALITY PRIME INC |17.59
20140716|044103109|AHT|200|ASHFORD HOSPITALITY TRUST INC |11.79
20140716|044103406|AHTPRD|274|ASHFORD HOSPITALITY TR INC. 8.|25.52
20140716|044103505|AHTPRE|30|ASHFORD HOSPITALITY TR INC 9.0|27.50
20140716|045055100|ASHTY|6904|ASHTED GROUP PLC UNSPON ADR (U|60.31
20140716|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.16
20140716|04521U105|ATSR|1|ASIA TRAVEL CORP COM STK (NV) |1.37
20140716|045327103|AZPN|146|ASPEN TECHNOLOGY INC|45.38
20140716|045387107|ASAZY|750|Assa Abloy AB Unsponsored ADR |25.62
20140716|045396108|ASMB|2312|ASSEMBLY BIOSCIENCES INC COM|9.10
20140716|045487105|ASBC|1294|ASSOCIATED BANC CORP|18.59
20140716|045487113|ASBCW|2161|ASSOCIATED BANC CORP WT EXP 11|2.60
20140716|045488202|ABWPRB|1489|ASSOCIATED BANC-CORP DEPOSITAR|27.86
20140716|045519402|ASBFY|1015|ASSOCIATED BRITISH FD PLC ADR |49.66
20140716|045604105|AEC|203|ASSOCIATED ESTATES REALTY CORP|18.15
20140716|04621X108|AIZ|6|ASSURANT INC|66.34
20140716|04622E208|ATEA|286|ASTEA INTERNATIONAL INC|2.30
20140716|046220109|ASFI|1|ASTA FUNDING INC|8.37
20140716|046224101|ASTE|177|ASTEC INDS INC|41.16
20140716|04623A304|AGOPRE|3200|ASSURED GUARANTY MUNI HDGS INC|24.70
20140716|04623A403|AGOPRF|3347|ASSURE GUARANTY MUNI HLDGS LTD|23.44
20140716|04623U102|ALPMY|125|Astellas Pharma Inc Unsponsore|13.57
20140716|046265401|AFPRC|141|ASTORIA FIN CORP DEPOSITARY SH|24.68
20140716|046353108|AZN|20559|ASTRAZENECA PLC|75.01
20140716|046433108|ATRO|19|ASTRONICS CORP|55.04
20140716|046484101|ASTC|151|ASTROTECH CORP COM STK (DE)|3.01
20140716|046491106|ATADF|200|ATAC RESOURCES LTD (CDA)|1.08
20140716|046494100|ASYKY|284|ASYA KATILIM BANKASI AS AMERIC|1.43
20140716|04685W103|ATHN|7757|ATHENAHEALTH, INC. COM|127.34
20140716|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|22.45
20140716|04744L106|ATHX|1940|Athersys, Inc. Common Stock|1.62
20140716|047477104|ATHL|169|ATHLON ENERGY INC COM|46.04
20140716|04789U102|ATLDF|7000|Atlanta Gold Inc. Common Share|0.02
20140716|048173108|ATASY|1963|Atlantia SPA Unsponsored ADR (|13.25
20140716|04878Q863|AT|6378|ATLANTIC PWR CORP ORD SHS (CDA|3.81
20140716|049164205|AAWW|221|ATLAS AIR WORLDWIDE HLDGS NEW |35.79
20140716|049255706|ATLKY|6358|ATLAS COPCO AB SP ADR-NEW(RP-A|28.91
20140716|04930A104|ATLS|1558|ATLAS ENERGY L P|42.63
20140716|049392301|APLPRE|934|ATLAS PIPELINE PARTNERS, L.P. |25.89
20140716|049477102|ATL|9663|ATLATSA RES CORP RESOURCES COR|0.42
20140716|049513104|ATML|5097|ATMEL CORP;COM USD0.001|8.95
20140716|049560105|ATO|113|ATMOS ENERGY CORP|51.24
20140716|04957F101|ATNAF|40447|ATNA RESOURCES LTD (F)|0.13
20140716|04962H100|ATOS|34435|ATOSSA GENETICS INC COM STK (D|1.66
20140716|050095108|ATW|57|ATWOOD OCEANICS INC|50.66
20140716|050473107|AUBN|170|AUBURN NATL BANCORP INC|24.15
20140716|050734102|AEYE|128200|AUDIOEYE INC COM STK (NV)|0.74
20140716|051526200|AUSI|29978|AURA SYSTEMS INC NEW|0.28
20140716|05155C105|AUQ|540|AURICO GOLD INC COM|3.91
20140716|051918506|AUNFF|5613|AURCANA CORP ORD SHS (CDA)|0.61
20140716|05211J102|ASPX|145140|AUSPEX PHARMACEUTICALS INC COM|19.91
20140716|052179108|ATXDY|1755|AUSTEX OIL LTD SPONSORED AMERI|9.13
20140716|052528304|ANZBY|8499|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.12
20140716|052666203|ADAT|100|AUTHENTIDATE HOLDING CORP COM |0.65
20140716|052769106|ADSK|396|AUTODESK INC (DE)|55.48
20140716|052800109|ALV|62|AUTOLIV INC|106.04
20140716|05329W102|AN|63491|AUTONATION INC|60.79
20140716|053332102|AZO|26|AUTOZONE INC|533.51
20140716|05334D107|AUXL|432|AUXILIUM PHARAMCEUTICALS INC|20.71
20140716|05343P109|AWX|70|AVALON HOLDINGS CRP CL A|4.45
20140716|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140716|053484101|AVB|1|AVALONBAY COMMUNITIES INC|146.05
20140716|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140716|05354K304|AVPFF|2000|AVCORP INDUSTRIES INC (F)|0.10
20140716|05356X809|AVRW|1170|AVENTINE RENEWABLE ENERGY HOLD|11.00
20140716|05358E106|ACP|57|AVENUE INCOME CR STRATEGIES FD|17.83
20140716|053588109|AVEO|5689|AVEO PHARMACEUTICALS INC COM S|1.27
20140716|053611109|AVY|14|AVERY DENNISON CORP|50.89
20140716|05366Y102|AVNW|19|AVIAT NETWORKS INC COM STK (DE|1.25
20140716|05367G100|AVH|3721|AVIANCA HLDGS SA ADS EACH REPS|16.71
20140716|05367P100|AVID|38|AVID TECH INC|7.60
20140716|053774105|CAR|142|AVIS BUDGET GROUP, INC. (NEW) |59.95
20140716|05379B107|AVA|182|AVISTA CORP|32.37
20140716|053792107|AVMXY|176|AVITA MEDICAL LTD. SPONSORED A|1.87
20140716|053807103|AVT|85|AVNET INC|43.80
20140716|05381L101|AVIV|99|AVIV REIT INC COM STK (MD)|28.07
20140716|05382A104|AV|1276453|AVIVA PLC ADR REP 2 ORD SHS (G|16.87
20140716|05382A203|AVV|31|AVIVA PLC SUB CAP SECS (GBR)|28.33
20140716|053906103|ASM|233|AVINO SILVER & GOLD MINES LTD |2.08
20140716|054303102|AVP|2703|AVON PRODUCTS INC|14.44
20140716|05453N100|AWRE|494|AWARE INC (MASS)|6.65
20140716|054536107|AXAHY|21144|AXA ADS (1 ORD SHS)|23.71
20140716|054540109|ACLS|1695|AXCELIS TECHNOLOGIES INC.|1.80
20140716|05462D101|AXIH|678|Axion International Holdings, |0.60
20140716|05463D100|AXLL|101|AXIALL CORP COM STK (DE)|44.83
20140716|05463X106|AXGN|200|AXOGEN, INC. COMMON STOCK|2.47
20140716|054631205|AXXE|139|AXXESS PHARMA INC COMMON STOCK|0.23
20140716|05464J106|AXXU|202|AXXESS UNLIMITED, INC. COMMON |0.10
20140716|054937107|BBT|638|BB&T CORPORATION|40.08
20140716|054937602|BBTPRF|40|BB&T CORPORATION DEPOSITARY SH|22.38
20140716|054937800|BBTPRG|541|BB&T CORP DEP SHS REPSTG 1/100|22.31
20140716|05508R106|BGS|34|B&G FOODS INC COM STK (DE)|31.71
20140716|05523R107|BAESY|1430|BAE SYS PLC SPONS ADR|28.55
20140716|05530H100|BBAVY|72|BBA Aviation Plc Unsponsored A|26.99
20140716|05534B760|BCE|174|BCE INC COM (NEW)|44.98
20140716|05539S206|BANFP|30|BFC CAP TR II CUMULATIVE TR PF|26.68
20140716|05540P100|BBX|125|BBX CAPITAL CORP CLASS A COM|18.41
20140716|05541A102|BECVY|200|BEC WORLD PUBLIC CO LTD AMERIC|16.02
20140716|05541T101|BGCP|1|BGC PARTNERS INC CL A COM STK |7.42
20140716|05541T408|BGCA|8|BGC PARTNERS, INC 8.125% SR NT|27.25
20140716|055434203|BRGYY|1807|BG GROUP PLC ADS(RP 5 ORD SHS)|20.31
20140716|05545E209|BBL|63|BHP BILLITON P/C SPONS ADR|68.59
20140716|05548G102|BKFG|564|BKF CAPITAL GROUP,INC|1.69
20140716|05548N107|BIND|1050|BIND THERAPEUTICS INC|10.43
20140716|05561Q201|BOKF|119|BOK FINL CORP|66.56
20140716|055622104|BP|1138|BP PLC ADS(RP 6 ORD)|51.70
20140716|055630107|BPT|4192|BP PRUDHOE BAY ROYALTY TR|91.35
20140716|055639108|BPZ|2492|BPZ RESOURCES INC COM STK|3.00
20140716|05566U108|BOFI|211|BOFI HOLDING, INC.|71.85
20140716|055662100|BSDM|596|BSD MEDICAL CORP (DEL)|0.82
20140716|05570P103|BNKPF|4|BANK PETROLEUM INC COM SHS (CA|1.30
20140716|05577E101|BT|1440|BT GROUP PLC ADS ( 10 ORD SHS)|66.59
20140716|055936108|BNCC|10|BNCCORP INC|18.00
20140716|05606L100|BYDDY|510|BYD Company Ltd Unsponsored AD|12.65
20140716|05615F102|BWC|171|BABCOCK & WILCOX COMPANY COM S|32.75
20140716|056155104|BCKIY|945|BABCOCK INTL GROUP PLC UNSPON |18.99
20140716|05617K109|MCI|1119|BABSON CAP CORPORATE INVS (MA)|15.12
20140716|05617T100|BGH|13|BABSON CAP GLOBAL SHORT DURATI|24.43
20140716|056525108|BMI|18|BADGER METER INC|49.47
20140716|057224107|BHI|964|BAKER HUGHES INC;COM USD1|72.82
20140716|057665200|BCPC|8|BALCHEM CORP|49.79
20140716|057755100|BWINA|198|BALDWIN & LYONS INC CL-A|23.68
20140716|05845R306|BAFYY|1323|BALFOUR BEATTY PLC SPONSORED A|7.77
20140716|058498106|BLL|214|BALL CORP|64.14
20140716|058516105|BTN|362|BALLANTYNE STRONG INC|4.02
20140716|058586108|BLDP|23400|BALLARD POWER SYS INC|4.02
20140716|05874B107|BYI|5540|BALLY TECHNOLOGIES, INC.|60.18
20140716|058779109|BLHEY|2000|Baloise Holding AG Unsponsored|12.39
20140716|05945F103|BANF|5|BANCFIRST CORP|61.01
20140716|059460303|BBD|136273|BANCO BRADESCO ADS REP ONE PFD|15.53
20140716|059460402|BBDO|47|BANCO BRADESCO SA|16.25
20140716|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.57
20140716|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140716|05951A204|BMDPY|2078|BANCA MONTE DEI PASCHI DI SIEN|15.61
20140716|059520106|BCH|84|BANCO DE CHILE ADS (REP 600 SH|78.62
20140716|059568105|BNDSY|289|Banco De Sabadell SA Unsponsor|6.26
20140716|059578104|BDORY|1624|BANCO DO BRASIL S A SPON ADR|12.22
20140716|059584102|BKESY|515039|Banco Espirto Santo E Ord Unsp|0.52
20140716|05961W105|BMA|936|BANCO MACRO S.A. ADS (EA REPTS|42.25
20140716|05964H105|SAN|72734|BANCO SANTANDER SA|9.93
20140716|05967A107|BSBR|1851|BANCO SANTANDER BRASIL SA ADS |6.76
20140716|05968L102|CIB|131|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.33
20140716|05969A105|TBBK|497|THE BANCORP BANK|11.48
20140716|059692103|BXS|862|BANCORPSOUTH INC|24.47
20140716|059695106|BCV|102|BANCROFT FUND LTD COM|20.27
20140716|05990K403|BANCPRC|690|BANC CALIF INC DEP SHS REPSTG |26.48
20140716|060505104|BAC|13596|BANK OF AMERICA CORP|15.81
20140716|060505583|BMLPRL|779|BK OF AMERICA DEP SHS RPSTG|21.15
20140716|060505591|BMLPRJ|1766|BK OF AMERICA DEP SHS RPSTG 1/|21.90
20140716|060505625|BMLPRH|335|BK OF AMERICA DEP SHS RSPTG 1/|19.54
20140716|060505815|BACPRE|90|BANK OF AMERICA CORP DEP SH RE|22.12
20140716|060505831|BACPRD|748|BK OF AMER CORP DEPO SHS REPTS|25.12
20140716|062540109|BOH|83|BANK OF HAWAII CORPORATION|57.91
20140716|063671101|BMO|200|BANK OF MONTREAL|74.72
20140716|063904106|OZRK|1279|BANK OF THE OZARKS INC|33.58
20140716|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |14.51
20140716|064058100|BK|10602|BANK OF NEW YORK MELLON CORP|38.24
20140716|064149107|BNS|20|BANK OF NOVA SCOTIA (F)|67.66
20140716|06426M104|BACHY|72|Bank of China Ltd Beijing Unsp|11.36
20140716|064525108|BKQNY|110|Bank of Queensland Ltd Unspons|23.54
20140716|066011206|BKJAY|6|BANK YOKOHAMA LTD JAPAN ADR|23.33
20140716|06643P104|BFIN|100|BANK FINANCIAL CORP|10.71
20140716|066460304|BKNIY|295|Bankinter SA New Sponsored ADR|7.87
20140716|06647F102|RATE|3|BANKRATE, INC COM|17.64
20140716|06652K103|BKU|303|BANKUNITED INC COM STK (DE)|33.56
20140716|06652V208|BANR|17210|BANNER CORP COM STK NEW (WA)|38.76
20140716|066800103|BAA|2859|BANRO CORPORATION|0.30
20140716|06738C778|DJP|9552|BARCLAYS BK PLC IPATH DJ-UBS C|37.79
20140716|06738C786|OIL|6457|BARCLAYS BANK PLC IPATH EXCH T|24.16
20140716|06738E204|BCS|3099|BARCLAYS PLC ADS =4 ORDINARY U|14.60
20140716|06738G878|AYT|205|IPATH GEMS ASIA 8 ETN|45.72
20140716|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|26.06
20140716|06739F184|ERO|5|IPATH EUR/USD EXCHANGE RATE ET|52.05
20140716|06739F291|INP|200|BARCLAYS BANK PLC IPATH ETNS L|67.90
20140716|06739H206|JJA|148|BARCLAYS BK PLC IPATH DJS-UBS |45.11
20140716|06739H214|SGG|462|BARCLAYS BK PLC IPATH DJ-UBS S|52.23
20140716|06739H230|JJS|190|BARCLAYS BK PLC IPATH DJ-UBS S|46.04
20140716|06739H271|BAL|8657|BARCLAYS BK PLC IPATH DJ-UBS C|45.80
20140716|06739H305|JJG|51304|BARCLAYS BK PLC IPATH DJ-UBS G|39.56
20140716|06739H321|JJU|322|BARCLAYS BK PLC IPATH DJ-UBS A|19.68
20140716|06739H362|BCSPRD|759|Barclays Bank Plc Sponsored AD|25.97
20140716|06739H420|PGD|312|IPATH ASIAN & GULF CURRENCY RE|50.66
20140716|06739H511|BCSPRC|1104|BARCLAYS BK PLC SPONSORED ADS |25.81
20140716|06739H743|COW|1368|BARCLAYS BK PLC IPATH DJ-UBS L|32.54
20140716|06740C337|VQT|645|BARCLAYS ETN S&P 500 DYNAMIC V|150.31
20140716|06740C519|VXZ|122483|IPATH S&P 500VIX MID TERM FUTU|12.08
20140716|06740L451|DTYS|24233|BARCLAYS BK PLC IPATH US 10 YR|26.95
20140716|06740L469|DTUL|800|BARCLAYS BK PLC IPATH US DURAT|59.13
20140716|06741L609|XVZ|471|BARCLAYS BK PLC IPATH S&P DYNA|29.04
20140716|06742A669|CAPE|719|BARCLAYS BK PLC BARCLAYS ETN+ |73.50
20140716|06742A750|IMLP|458|BARCLAYS BK PLC IPATH S&P MLP |33.40
20140716|06742C152|FIGY|49|BARCLAYS BK PLC BARCLAYS ETN+ |130.93
20140716|06742E711|VXX|4225|BARCLAYS BK PLC IPATH S&P 500 |27.95
20140716|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|27.09
20140716|06742W430|WIL|1400|BARCLAYS WOMEN IN LEADERSHIP E|50.26
20140716|067532101|BRFH|50507|BARFRESH FOOD GROUP INC. COMMO|0.77
20140716|067774109|BKS|500|BARNES & NOBLE INC|22.12
20140716|067806109|B|24|BARNES GROUP INCORPORATED|37.69
20140716|067901108|ABX|28548|BARRICK GOLD CORP|18.33
20140716|068323104|CUDA|1407|BARRACUDA NETWORKS INC COM STK|32.28
20140716|06985P100|BAS|4691|BASIC ENERGY SERVICES, INC.|28.38
20140716|070203104|BSET|741|BASSETT FURNITURE IND INC|15.46
20140716|070249107|BSSP|334|BASSLINE PRODUCTIONS, INC. COM|1.25
20140716|071813109|BAX|745|BAXTER INTL INC;COM USD1|76.76
20140716|072730302|BAYRY|839|BAYER AG SPONS ADR|136.85
20140716|072743206|BAMXY|1439|Bayerische Motoren Werke AG Un|41.83
20140716|072788102|BYLK|787|BAYLAKE CORP|12.25
20140716|073148108|BYSD|140533|BAYSIDE CORPORATION. COMMON ST|.
20140716|073271108|BV|52|BAZAARVOICE INC COM|7.55
20140716|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|13.29
20140716|073295107|BBCN|775|BBCN BANCORP INC|16.06
20140716|073301103|JALA|645298|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140716|073302101|BEAV|121|B/E AEROSPACE INC COM STK|94.06
20140716|073685109|BECN|169|BEACON ROOFING SUPPLY, INC.|28.91
20140716|07378U102|BZIC|755|BEAMZ INTERACTIVE INC COM STK |0.07
20140716|07380N104|BCEKF|119|BEAR CREEK MINING CORPORATION |2.96
20140716|07556Q881|BZH|46|BEAZER HOMES USA INC NEW|19.23
20140716|075571109|BEBE|656|BEBE STORES INC|2.99
20140716|075887109|BDX|5001|BECTON DICKINSON & CO|119.03
20140716|07725U102|BJCHY|100|Beijing Capital International |3.57
20140716|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.05
20140716|077454106|BDC|59|BELDEN, INC COM|76.70
20140716|078314101|BXE|8620|BELLATRIX EXPLORATION LTD (CAN|8.15
20140716|081437105|BMS|205|BEMIS INC|40.75
20140716|08160H101|BHE|13|BENCHMARK ELECTRONICS INC|24.50
20140716|08180D106|BNFT|10|BENEFITFOCUS INC COM|39.52
20140716|08184N100|BNGLF|8017|Bengal Energy Ltd Ordinary Sha|0.50
20140716|08425P104|BKGFY|67|Berkeley Group Holdings Plc Un|40.73
20140716|084423102|WRB|160|BERKLEY (W R) CORP|46.06
20140716|084670702|BRKB|1967|BERKSHIRE HATHWY INC(HLDG CO)B|128.49
20140716|08579W103|BERY|53|BERRY PLASTICS GROUP INC COM|26.11
20140716|086516101|BBY|2143|BEST BUY CO INC|29.71
20140716|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140716|087766101|KNDRD|17|BETTWORK INDS INC NEW COM STK |0.10
20140716|088050109|MHFMD|1|BEVERLY HILLS GROUP, INC. COMM|9.00
20140716|08861Q103|BZQIY|5593|Bezeq The Israeli Telecommunic|9.21
20140716|08915P101|BGFV|1175|BIG 5 SPORTING GOODS CORP|11.94
20140716|089302103|BIG|1118|BIG LOTS INC.|44.45
20140716|089695100|BIGG|753|BIG TREE GROUP, INC. COMMON ST|0.04
20140716|090053109|BILB|17740|BILL THE BUTCHER INC COM STK (|0.04
20140716|090055104|BLLAY|841|Billabong International Ltd Un|0.88
20140716|09057G602|BRLI|197|BIO-REFERENCE LABS INC-NEW-|30.40
20140716|090572207|BIO|17|BIO-RAD LABS CL A|118.72
20140716|09058V103|BCRX|5287|BIOCRYST PHARMACEUTICALS INC|11.54
20140716|09060C101|BKYI|10979|BIO-KEY INTERNATIONAL, INC|0.20
20140716|09060J106|BDSI|43097|BIODELIVERY SCIENCES INTL INC |13.43
20140716|09061G101|BMRN|139|BIOMARIN PHARMACEUTICAL INC|57.70
20140716|09062W204|BLFS|1045|BIOLIFE SOLUTIONS INC COM STK |2.36
20140716|09062X103|BIIB|143|BIOGEN IDEC INC|312.00
20140716|09063H107|BMR|367|BIOMED REALTY TRUST INC|21.92
20140716|09064Y307|BIOF|4592|BIOFUEL ENERGY CORP COM STK NE|6.61
20140716|090643206|BNVIQ|9740|BIONOVO, INC|.
20140716|090655309|BRTX|241|BIORESTORATIVE THERAPIES INC C|0.34
20140716|09066L105|BTX|522|BIOTIME INC|2.75
20140716|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140716|09069N108|BIOS|207|BIOSCRIP, INC.|7.28
20140716|090694100|BOTA|183|BIOTA PHARMACEUTICALS INC|3.03
20140716|090697103|BIREF|47|BIRCHCLIFF ENERGY LTD NEW (CAN|11.17
20140716|09070Y101|BMSPF|9000|Biomass Secure Power Inc Ordin|0.03
20140716|09071M106|BLRX|191|BIOLINERX LTD SPONSORED ADR (I|2.05
20140716|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|13.91
20140716|09072L206|BOPO|17900|BIOPOWER OPERATIONS CORP COMMO|0.09
20140716|09072Q114|BIOAWS|800|BIOAMBER INC WARRANT|2.60
20140716|09072R104|BION|1000|BIONITROGEN HOLDINGS CORP. COM|0.06
20140716|09072W103|BLGTY|595|BIO LT ISRAELI LIFE SCIENCES I|4.81
20140716|09073C106|BICX|220|BIOCORRX INC. COMMON STOCK|0.11
20140716|091283200|BDMS|16|BIRNER DENTAL MGMT SVCS INC|17.50
20140716|091727107|BITA|860|BITAUTO HOLDINGS LTD SPONSORED|51.80
20140716|09173J100|BTCS|215924|BITCOIN SHOP INC COM STK (NV) |0.15
20140716|091826107|BBOX|45|BLACK BOX CORP (DE)|21.55
20140716|091941104|BGT|74|BLACKROCK FLOATING RATE INCOME|14.03
20140716|092226109|BRPC|2450|BLACK RIVER PETROLEUM CORP. CO|0.28
20140716|09227Q100|BLKB|57|BLACKBAUD INC|34.98
20140716|09228F103|BBRY|56989|BLACKBERRY LTD COM STK (CDA)|11.30
20140716|09247X101|BLK|147|BLACKROCK INC|323.74
20140716|092475102|BNA|312|BLACKROCK INCOME OPPORTUNITY T|10.62
20140716|09248D104|BUI|1714|BLACKROCK UTIL & INFRASTRCTURE|20.65
20140716|09248F109|BFK|23|BLACKROCK MUNICIPAL INCOME TRU|13.38
20140716|09248H105|BBF|144|BLACKROCK MUNICIPAL INCOME INV|13.66
20140716|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|14.95
20140716|09248T109|BSD|1596|BLACKROCK STRATGC MNI TST SBI |13.14
20140716|09248X100|BBN|480|BLACKROCK BUILD AMERICA BOND T|21.59
20140716|09249A109|BLJ|32|BLACKROCK NEW JERSEY MUNI BD T|14.61
20140716|09249E101|BHK|493|BLACKROCK CORE BOND TRUST|13.61
20140716|09249K107|BIE|867|BLACKROCK MUNICIPAL BOND INVES|14.46
20140716|09249P106|BQH|1000|BLACKROCK NEW YORK MUNI BD TR |13.63
20140716|09249U105|BSE|1500|BLACKROCK NEW YORK MUNI INC QU|12.90
20140716|09249X109|BKK|1240|BLACKROCK MUNI 2020 TERM TRUST|16.40
20140716|09250B103|BTA|301|BLACKROCK LONG TERM MUNI ADVAN|10.99
20140716|09250M109|BFO|505|BLACKROCK FLORIDA MUN 2020 TER|15.37
20140716|09250W107|BME|292|BLACKROCK HEALTH SCIENCES TRUS|36.40
20140716|09250Y202|BSPE|2600|BLACKSANDS PETROLEUM, INC.|1.50
20140716|092501105|BOE|300|BLACKROCK GLOBAL OPPORTUNITIES|15.13
20140716|092524107|BGY|462|BLACKROCK INTERNATIONAL GROWTH|8.16
20140716|09253N104|MHD|219|BLACKROCK MUNI HOLDINGS FUND, |15.71
20140716|09253R105|MVF|164|BLACKROCK MUNIVEST FUND, INC. |9.70
20140716|09253Y100|MEN|1362|BLACKROCK MUNI ENHANCED FUND, |10.94
20140716|092533108|BKCC|1868|BLACKROCK KELSO CPTL CORP (US)|9.08
20140716|09254A101|MUS|572|BLACKROCK MUNIHLDGS QUALITY FN|12.83
20140716|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|12.87
20140716|09254E103|MYI|117|BLACKROCK MUNIYIELD QUALITY FN|13.48
20140716|09254G108|MQT|222|BLACKROCK MUNI YIELD QUALITY F|12.63
20140716|09254K109|MZA|3587|BLACKROCK MUNIYIELD ARIZONA FU|14.54
20140716|09254M105|MYC|104|BLACKROCK MUNI YIELD CALIFORNI|14.80
20140716|09254P108|MFL|165|BLACKROCK MUNIHLDGS INVST QUAL|13.55
20140716|09254T100|MFT|111|BLACKROCK MUNIYIELD INVST QUAL|13.25
20140716|09254W103|MYM|736|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20140716|09254X101|MUJ|356|BLACKROCK MUNIHLDGS NJ QUAL FN|14.32
20140716|092546100|BQR|2669|BLACKROCK ECOSOLUTIONS INVESTM|8.46
20140716|09255A100|MJI|400|BLACKROCK MUNIYLD NJ QUALITY F|14.24
20140716|09255C106|MHN|52|BLACKROCK MUNIHLDGS NY QUALITY|13.24
20140716|09255E102|MYN|279|BLACKROCK MUNIYLD NY QUALITY F|12.78
20140716|09255P107|HYT|17367|BLACKROCK CORP HIGH YLD FD INC|12.23
20140716|09255Q105|BHL|12783|BLACKROCK DEFINED OPPORTUNITY |13.97
20140716|09255R103|DSU|374|BLACKROCK DEBT STRATEGIES FD I|4.06
20140716|09255X100|FRA|536|BLACKROCK FLTG RT INCM STRATEG|14.44
20140716|09256A109|CII|17171|BLACKROCK ENHANCED CAP & INCOM|14.96
20140716|09257R101|BGB|1851|BLACKSTONE / GSO STRATEGIC CR |17.74
20140716|09257W100|BXMT|1768|BLACKSTONE MORTGATE TRUST INC |28.75
20140716|09258A107|BIT|83|BLACKROCK MULTI-SECTOR INCOME |18.36
20140716|09258E109|MHE|100|BLACKROCK MASS TAX-EXEMPT TR S|13.54
20140716|093671105|HRB|1136|BLOCK H & R INC|32.72
20140716|095229100|BCOR|868|BLUCORA INC COM STK (DE)|17.25
20140716|095428108|BBLU|2645|BLUE EARTH, INC. COMMON STOCK |2.33
20140716|09568Q107|BLPG|1905|BLUE LINE PROTN GROUP INC COM |0.60
20140716|09578R103|NILE|216|BLUE NILE INC|27.93
20140716|09609E105|BWVI|4510|BLUE WATER VENTURES INTL INC C|0.27
20140716|09609G100|BLUE|189|BLUEBIRD BIO INC COM STK (DE) |32.73
20140716|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|26.87
20140716|09625U109|BKEP|602|BLUEKNIGHT ENERGY PARTNERS L.P|8.81
20140716|09627J102|BRG|4334|BLUEROCK RESIDENTIAL GROWTH RE|13.20
20140716|09643P207|BTH|7438|BLYTH,INC|7.05
20140716|096627104|BWP|86784|BOARDWALK PIPELINE PARTNERS, L|18.06
20140716|09689U102|BODY|216991|BODY CENTRAL CORP COM STK|0.66
20140716|097023105|BA|819|BOEING CO;COM USD5|129.10
20140716|09739C102|WIFI|698|BOINGO WIRELESS INC COM STK (D|6.86
20140716|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|2.53
20140716|097751200|BDRBF|92|BOMBARDIER INC CL-B (F)|3.51
20140716|09776J101|BONT|19081|BON-TON STORES INC (THE)|10.10
20140716|097793103|BCEI|18|BONANZA CREEK ENERGY INC COM S|58.00
20140716|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.84
20140716|098546104|BNEFF|286|BONTERRA ENERGY CORP ORD SHS (|56.85
20140716|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|12.80
20140716|099502106|BAH|5|BOOZ ALLEN HAMILTON HLDG CORP |20.99
20140716|099724106|BWA|459|BORGWARNER INC|65.37
20140716|101119105|BPFH|932|BOSTON PRIVATE FINL HLDGS INC |13.27
20140716|101119303|BPFHP|868|BOSTON PRIVATE FINL HLDGS INC |24.78
20140716|101121101|BXP|276|BOSTON PROPERTIES INC.|120.45
20140716|101137107|BSX|353892|BOSTON SCIENTIFIC CORP|12.85
20140716|101150100|BTHE|6041|BOSTON THERAPEUTICS INC COMMON|0.51
20140716|101388106|EPAY|30|BOTTOMLINE TECH INC DEL|29.00
20140716|101507101|BIF|85|BOULDER GROWTH & INCOME FUND I|8.64
20140716|101808103|RIBS|200|BOURBON BROS HLDG CORP COM STK|0.42
20140716|103304101|BYD|627|BOYD GAMING CORP|11.05
20140716|103309100|BFGIF|175|BOYD GROUP INCOME FD TR UT (CA|38.19
20140716|10501E102|BCLI|8066|BRAINSTORM CELL THERAPEUTICS I|0.37
20140716|10502E101|BRNW|670|BRAINYBRAWN, INC. COMMON STOCK|.
20140716|105105100|BMBLY|1652|Brambles Ltd Unsponsored ADR (|17.15
20140716|105368609|BDNPRE|300|BRANDYWINE RLTY TR PFD SHS BEN|26.35
20140716|105532105|BAK|116|BRASKEM S.A. ADS (EA REPTG FOU|13.43
20140716|10567B109|BBRG|1795|BRAVO BRIO RESTAURANT GROUP, I|15.36
20140716|10567L107|OGNG|17168|BRAVO ENTERPRISES LTD COM STK |0.02
20140716|105762207|BRZG|10270000|BRAZIL GOLD CORP. COMMON STOCK|.
20140716|105861108|BMIX|200564|BRAZIL MINERALS INC COM STK|0.06
20140716|105865109|BRIZF|36900|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140716|106708100|BRDT|2160|BREEDIT CORP. COMMON STOCK|0.38
20140716|106776107|BBEP|454|BREITBURN ENERGY PARTNERS, LP.|22.17
20140716|10678P104|BECC|17804|BREITLING ENERGY CORP COM STK |0.82
20140716|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.92
20140716|10807Q205|BLIN|106|BRIDGELINE DIGITAL INC CMN STK|0.92
20140716|108441205|BRDCY|656|BRIDGESTONE CORP. LTD ADR|19.05
20140716|109043109|BGG|59|BRIGGS & STRATTON CORP|19.31
20140716|109194100|BFAM|5|BRIGHT HORIZONS FAMILY SOLUTIO|42.01
20140716|109476101|BRGC|667|BRIGHTROCK GOLD CORPORATION CO|.
20140716|109696104|BCO|13|BRINKS CO (THE)|27.33
20140716|110122108|BMY|347|BRISTOL MYERS SQUIBB COMPANY|48.71
20140716|110394103|BRS|215|BRISTOW GROUP INC COM|74.63
20140716|11040Y104|BMIN|420|BRITANNIA MINING INC(NEW) COM |0.06
20140716|110448107|BTI|14001|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.61
20140716|110828100|BTLCY|267|BRITISH LAND CO PLC SPONSORED |11.85
20140716|111013108|BSYBY|2019|BRITISH SKY BRDCSTNG ADS (EACH|60.82
20140716|11120U105|BRX|8000|BRIXMOR PPTY GROUP INC COM STK|23.47
20140716|111320107|BRCM|93|BROADCOM CORP CL-A|37.75
20140716|11133B409|BSFT|95|BROADSOFT INC COM STK (DE)|23.19
20140716|11133H109|BDLF|235|BROADLEAF CAPITAL PARTNERS INC|.
20140716|11133T103|BR|425|BROADRIDGE FINL SOLUTIONS INC |41.20
20140716|11161T207|BWEN|250|BROADWIND ENERGY INC COM STK N|8.30
20140716|111621306|BRCD|3709|BROCADE COMM SYS NEW|9.06
20140716|11272P102|HHY|5129|BROOKFIELD HIGH INCOME FD INC |10.49
20140716|11273Q109|INF|3|BROOKFIELD GLOBAL LISTED INFRA|25.05
20140716|11283W104|BRP|62|BROOKFIELD RESIDENTIAL PROPERT|20.10
20140716|11373M107|BRKL|159|BROOKLINE BANCORP INC DEL|9.13
20140716|114813207|BRTHY|18|BROTHER INDS LTD ADR|35.56
20140716|115236101|BRO|73|BROWN & BROWN,INC|30.42
20140716|115637209|BFB|637|BROWN-FORMAN CORP CL-B|93.34
20140716|115736100|BWS|647|BROWN SHOE COMPANY INC|28.10
20140716|117043109|BC|1|BRUNSWICK CORP|41.26
20140716|11777Q209|BTG|53178|B2Gold Corp Common shares (Can|2.71
20140716|118230101|BPL|1539|BUCKEYE PARTNERS L.P. INT UNIT|80.83
20140716|118440106|BKE|17939|BUCKLE INC (THE)|43.94
20140716|120076104|BBW|117|BUILD-A-BEAR WORKSHOP INC|12.02
20140716|12008D108|BABL|10000|BUILDABLOCK CORP COMMON STOCK |0.02
20140716|12008R107|BLDR|49|BUILDERS FIRST SOURCE, INC.|6.86
20140716|120738406|BZLFY|2682|BUNZL PLC ADS (RP 5 ORD SHS)|27.82
20140716|12082W204|BURBY|512|BURBERRY GROUP PLC SPONSORED A|48.41
20140716|121220107|BKW|485|BURGER KING WORLDWIDE|26.51
20140716|122017106|BURL|1968|BURLINGTON STORES INC COM STK |28.99
20140716|123159105|BZYR|1031|BURZYNSKI RESEARCH INSTITUTE|0.27
20140716|12467B304|CJES|600|C&J ENERGY SVCS INC COM STK (D|32.43
20140716|124765108|CAE|324|CAE INC|12.94
20140716|12477X106|CAP|1549|CAI INTERNATIONAL, INC.|21.43
20140716|124830605|CBLPRD|401|CBL & ASSOCIATES PROP, INC. DE|25.62
20140716|124830803|CBLPRE|110|CBL & ASSOC PPTYS INC. DEPOSIT|25.05
20140716|124857103|CBSA|5591|CBS CORPORATION CLASS A COM NE|59.60
20140716|124857202|CBS|293079|CBS CORPORATION CLASS B COM NE|59.50
20140716|12503M108|CBOE|509|CBOE HLDGS INC COM STK (DE)|47.20
20140716|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140716|12514G108|CDW|103|CDW COPR COM STK (DE)|31.17
20140716|125141101|CECE|36|CECO ENVIRONMENTAL CORP|14.86
20140716|125269100|CF|242|CF INDUSTRIES HOLDINGS, INC.|243.05
20140716|12531Q105|CGG|118|CGG|11.57
20140716|12541W209|CHRW|74|C.H. ROBINSON WORLDWIDE INC NE|64.31
20140716|12542L103|CIBH|760|CIB MARINE BANCSHARES INC|0.57
20140716|12542R209|CHSCP|668|CHS INC CUM REDEMABLE PFD 8%|31.78
20140716|12545M207|CHYHY|3117|CHR HANSEN HLDG A/S SPONSORED |21.00
20140716|12547R105|CIFC|485|CIFC CORP COM STK (DE)|8.70
20140716|125581801|CIT|3078|CIT GROUP INC NEW (DE)|44.42
20140716|12562N104|CKX|47|CKX LANDS, INC|16.02
20140716|125896100|CMS|3|CMS ENERGY CORP|30.21
20140716|125906107|CSS|100|CSS INDUSTRIES INC|26.71
20140716|126128107|CCNE|24|CNB FINL CORP (PA)|16.83
20140716|126132109|CEO|26|CNOOC LTD ADS (REP 100 CL H SH|173.79
20140716|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|18.30
20140716|12619C200|CNSO|5500|CNS RESPONSE INC COM STK NEW (|0.23
20140716|12621E103|CNO|820|CNO FINANCIAL GROUP INC COM ST|17.38
20140716|12626K203|CRH|132|CRH PLC ADR|25.68
20140716|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.39
20140716|12637N204|CSLLY|143|CSL LTD SPONSORED ADR (AUS)|32.04
20140716|126389105|CSPI|28|C S P INC|7.31
20140716|126408103|CSX|1|CSX CORP|31.15
20140716|12642Q101|CTDH|12460|CTD HOLDINGS INC (FLA) CL-A|0.99
20140716|12642X106|CTCM|20776|CTC MEDIA INC COM STK|11.12
20140716|12646R105|CST|61|CST BRANDS INC COM|32.82
20140716|12648L106|CTIC|16855|CTI BIOPHARMA CORP COM STK (WA|2.71
20140716|126524107|CUBV|143|CUBA BEVERAGE COMPANY COMMON S|0.01
20140716|126534106|CUNB|600|CU BANCORP (CA) COMMON STOCK|18.78
20140716|126576206|CUI|1052|CUI GLOBAL, INC. COMMON STOCK |7.55
20140716|126600105|CVBF|2173|CVB FINANCIAL CORP|15.85
20140716|126601103|CVV|75|CVD EQUIPMENT CORP|12.38
20140716|12662P108|CVI|316|CVR ENERGY INC COM STK (DE)|49.14
20140716|126633106|UAN|3|CVR PARTNERS LP COM|17.46
20140716|126650100|CVS|435|CVS CAREMARK CORPORATION|77.41
20140716|12673A108|CYS|1|CYS INVTS INC COM STK (MD)|8.77
20140716|12673A306|CYSPRB|123|CYS INVESTMENTS INC PFD SER B |23.39
20140716|12679N203|GYB|1065|CORP ASSET BKD CP CABCO SER 20|21.33
20140716|126804301|CAB|189|CABELA'S INCORPORATED|58.29
20140716|12686C109|CVC|1315|CABLEVISION SYS CP NY GRP CL-A|18.20
20140716|127055101|CBT|144|CABOT CORP|58.03
20140716|12709P103|CCMP|84|CABOT MICROELECTRONICS CORP|44.37
20140716|127097103|COG|157|CABOT OIL & GAS CORP|34.09
20140716|12718M109|CAFN|17500|CACHET FINANCIAL SOLUTIONS, IN|1.51
20140716|127639102|KDUS|100|CADUS CORP|1.76
20140716|12768T103|CACQ|18672|CAESARS ACQUISTION COMPANY CLA|12.07
20140716|127686103|CZR|2487|CAESARS ENTERTAINMENT CORP|16.53
20140716|128030202|CALM|44|CAL-MAINE FOODS INC|76.88
20140716|12811L107|CHW|225|CALAMOS GLOBAL DYNAMIC INCOME |9.80
20140716|12811P108|CHY|1021|CALAMOS CONV & HIGH INCOME FD |14.66
20140716|128117108|CHI|309|CALAMOS CONV OPPORTUNITIES & I|13.76
20140716|128118106|CGO|859|CALAMOS GLOBAL TOTAL RETURN FU|14.74
20140716|128125101|CSQ|2|CALAMOS STRATEGIC TOTAL RETURN|11.99
20140716|128126109|CAMP|1813|CALAMP CORP|16.89
20140716|12932K202|CALVF|100|CALEDONIA MINING CORP ORD SHS |1.04
20140716|129603106|CCC|1200|CALGON CARBON CORP|22.35
20140716|12989A107|CALB|2672|CALIBRUS INC COM STK (NV)|0.81
20140716|130788102|CWT|110|CALIFORNIA WTR SVC GRP(HLDG CO|23.33
20140716|131193104|ELY|33|CALLAWAY GOLF CO|8.58
20140716|131347304|CPN|900|CALPINE CORPORATION COMMON STO|22.88
20140716|131476103|CLMT|101|CALUMET SPECIALTY PRODUCTS PAR|32.44
20140716|131722605|CBMC|12541|CALYPTE BIOMEDICAL CORP NEW|.
20140716|132061201|SYLD|150|CAMBRIA SHAREHOLDER YLD ETF|30.87
20140716|133131102|CPT|98|CAMDEN PROPERTY TRUST SBI|72.51
20140716|13321L108|CCJ|1352|CAMECO CORP|19.20
20140716|134010107|CMPE|500|CAMP NINE INC COM STK (NV)|2.00
20140716|134429109|CPB|630|CAMPBELL SOUP CO CAPITAL|44.14
20140716|13466Y105|CCG|13033|CAMPUS CREST COMMUNITIES INC C|8.86
20140716|13471N102|CANF|20566|CAN-FITE BIOPHARMA LTD SPONSOR|3.88
20140716|136069101|CM|20|CANADIAN IMPERIAL BK OF COMMER|91.36
20140716|13643E105|COSWF|118|CANADIAN OIL SANDS LTD. ORDINA|21.56
20140716|136635109|CSIQ|43241|CANADIAN SOLAR INC. COM|29.15
20140716|136802105|CZICF|3588|CANADIAN ZINC CORPORATION|0.29
20140716|13710V105|CNMXF|12500|CANAMEX RESOURCES CORP. ORDINA|0.17
20140716|13764T105|CBDS|18445|CANNABIS SATIVA, INC. COMMON S|9.40
20140716|13764W108|MDMJ|913|CANNAMED CORPORATION COMMON ST|1.73
20140716|137646105|CBCA|44|CANNABIS CAPITAL CORP COM STK |11.00
20140716|13765A105|LGBID|11464|CANNABIZ MOBILE INC NEW COM ST|0.15
20140716|137653101|CANV|37008|CANNAVEST CORP. (DELAWARE) COM|6.75
20140716|13767T102|CANL|118|CANNLABS INC|2.00
20140716|13780R109|ENDTF|304|CANOE EIT INCOME FUND UNITS (C|11.71
20140716|138006309|CAJ|227|CANON INC ADS (1 SH COM)|33.27
20140716|138098108|CMN|100|CANTEL MEDICAL CORPORATION|34.70
20140716|138763503|CNYCD|3000|CANYON COPPER CORP. (CANADA) C|0.05
20140716|139098107|CGEMY|391|CAP GEMINI SA ADR (FR)|34.43
20140716|13916V107|CCOEY|304|CAPCOM CO LTD UNSPONSORED ADR(|8.63
20140716|14019U103|CGHC|15349|CAPITAL GROUP HOLDINGS, INC. C|.
20140716|14040H402|COFPRP|5997|CAPITAL ONE FINANCIAL CORP PFD|24.37
20140716|14040H600|COFPRC|12115|CAPITAL ONE FINL CORP DEP SHS |24.74
20140716|14042V102|CPBO|609|Capital Pacific Bancorp (OR) C|9.19
20140716|14044M209|CRRA|8511|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140716|140475104|CSU|9100|CAPITAL SENIOR LIVING CORP|25.15
20140716|14054R205|CLA|169|CAPITALA FINANCE CORP 7.125 % |25.38
20140716|14056V204|CLACU|1941|CAPITOL ACQUISITION CORP II UN|10.15
20140716|14057J101|CFFN|396|CAPITOL FEDERAL FINANCIAL COM |11.96
20140716|14067D102|CPST|29674|CAPSTONE TURBINE CORP|1.41
20140716|14067E506|CMO|2446|CAPSTEAD MTG (NEW)|13.26
20140716|14068E109|CAPS|4920|CAPSTONE THERAPEUTICS CORP COM|0.25
20140716|14074Y206|CCGI|203096|CAR CHARGING GROUP INC COMMON |0.68
20140716|140755109|CARA|1852|CARA THERAPEUTICS INC COM STK |13.28
20140716|14115L205|CABN|4939|CARBON SCIENCES INC COM COM ST|.
20140716|14149F109|CFNL|313|CARDINAL FIN'L CORP|18.34
20140716|14150H101|CEGX|5544|CARDINAL ENERGY GROUP, INC. CO|0.36
20140716|14160X203|CGNH|400|CARDIOGENICS HLDGS INC COM STK|0.13
20140716|14161H108|CATM|87|CARDTRONICS INC COM STK (DE)|31.81
20140716|141619106|CSII|249|CARDIOVASCULAR SYS INC COM STK|29.84
20140716|141633107|CRCM|54|CARE.COM, INC COM STK|10.87
20140716|141665109|CECO|39|CAREER EDUCATION CORP|4.74
20140716|14170T101|CFN|1073|CAREFUSION CORPORATION|44.53
20140716|14174T107|CTRE|50|CARETRUST REIT INC COM STK (MD|17.59
20140716|142339100|CSL|9770|CARLISLE COMPANIES INC|86.05
20140716|142795202|CABGY|1551|CARLSBERG AS SPONSORED ADR CL |21.18
20140716|143130102|KMX|12581|CARMAX, INC.|52.45
20140716|143436400|CKEC|19|CARMIKE CINEMAS INC - NEW|32.74
20140716|14365C103|CUK|100775|CARNIVAL PLC ADS|36.67
20140716|143658300|CCL|2276|CARNIVAL CORPORATION (PAIRED S|36.61
20140716|143905107|CSV|12|CARRIAGE SERVICES INC|16.20
20140716|144285103|CRS|559|CARPENTER TECHNOLOGY CORP|60.66
20140716|144577103|CRZO|250|CARRIZO OIL & GAS INC.|64.11
20140716|146229109|CRI|54|CARTER'S INC|68.14
20140716|146900105|CADNF|200|CASCADES INC (F)|6.31
20140716|147154207|CACB|4918|CASCADE BANCORP|5.37
20140716|147448104|CWST|1093|CASELLA WASTE SYSTEMS INC|4.97
20140716|147528103|CASY|76|CASEYS GENERAL STORES INC|67.29
20140716|14756F103|CSFSF|747|CASH STORE FINL SVCS INC, THE |0.04
20140716|14808P109|CASS|186|CASS INFORMATION SYSTEMS INC|48.15
20140716|148411101|CAS|629|CASTEL A.M. & CO|10.92
20140716|14862Q100|CSLT|9976|CASTLIGHT HEALTH INC CL B COM |15.05
20140716|14888U101|CPRX|2069|CATALYST PHARMACEUTICAL PARTNE|2.27
20140716|148887102|CTRX|379|CATAMARAN CORP COM STK (CDA)|44.13
20140716|148906308|CPCAY|91|CATHAY PACIFIC AIRWAYS SP ADR |9.28
20140716|149049405|CATS|2721|CATASYS INC. NEW COMMON STOCK |1.95
20140716|14912Y202|CTT|40600|CATCHMARK TIMBER TR INC CL A C|12.15
20140716|149123101|CAT|2132|CATERPILLAR INC;COM USD1|109.85
20140716|149150104|CATY|304|CATHAY GENERAL BANCORP I|25.88
20140716|149205106|CATO|333|CATO CORP CL-A|32.25
20140716|14964U108|CAVM|120|CAVIUM|47.54
20140716|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.09
20140716|14987J106|CBSO|4177419|CBS OUTDOOR AMERS INC COM STK |32.78
20140716|150043107|CEOS|46|CECORS, INC. COMMON STOCK (NV)|.
20140716|150185106|FUN|100|CEDAR FAIR DEP R L.P.|50.29
20140716|150602209|CDR|1057|CEDAR REALTY TRUST, INC|6.45
20140716|150837177|CVMWS|200|CEL-SCI CORPORATION WARRANTS E|0.28
20140716|150837508|CVM|44625|CEL-SCI CORP NEW (CO)|1.25
20140716|150838100|CGI|82|CELADON GROUP INC|22.71
20140716|150870103|CE|1032|CELANESE CORPORATION SER A COM|64.46
20140716|15101Q108|CLS|17|CELESTICA INC|12.20
20140716|151020104|CELG|568|CELGENE CORPORATION|86.78
20140716|151020112|CELGZ|396|CELGENE CORP CONTINGENT VALUE |2.80
20140716|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.51
20140716|15115V101|CTIX|1908|Cellceutix Corporation Common |1.71
20140716|15117B103|CLDX|2684|CELLDEX THERAPEUTICS, INC|13.42
20140716|15117F203|CLRB|1|CELLECTAR BIOSCIENCES INC|6.26
20140716|15117N404|CLSN|14333|CELSION CORP NEW|3.13
20140716|15117P102|CBMG|1418|CELLULAR BIOMEDICINE GROUP, IN|15.25
20140716|15119A202|CLTX|615|CELSUS THERAPEUTICS PLC NEW SP|6.25
20140716|151290889|CX|169915|CEMEX, S.A.B. DE C.V. ADS (REP|13.21
20140716|15130J109|CEMP|108|CEMPRA, INC. COMMON STOCK|8.85
20140716|15135U109|CVE|105514|CENOVUS ENERGY INC COM STK|31.05
20140716|15189T107|CNP|767|CENTERPOINT ENERGY, (HDG CO.) |24.90
20140716|15234Q207|EBR|611|ELECTROBRAS CENTRAIS ADR (COM)|3.03
20140716|153436100|CEE|34|THE CENTRAL EUROPE,RUSSIA AND |29.11
20140716|153501101|CEF|1382|CENTRAL FD CDA LTD CL A|14.20
20140716|153546106|GTU|99|CENTRAL GOLD TR (CANADA)|46.13
20140716|153766100|CJPRY|480|CENTRAL JAPAN RAILWAY CO UNSPO|15.01
20140716|154760409|CPF|179|CENTRAL PACIFIC FINANCIAL CORP|19.65
20140716|15639K300|CPYYY|787|CENTRICA PLC SPONS ADR NEW|21.17
20140716|156431108|CENX|800|CENTURY ALUMINUM CO|17.58
20140716|156432106|CNBKA|236|CENTURY BANCORP INC CL-A N VTG|36.90
20140716|156492100|CNTY|134|CENTURY CASINO INC|5.35
20140716|156504300|CCS|523|CENTURY CMNTYS INC COM|21.87
20140716|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|19.15
20140716|15670R107|CPHD|7118|CEPHEID|47.95
20140716|156700106|CTL|4482|CENTURYLINK,INC COMMON STOCK|36.99
20140716|156718207|CEHC|23074|CEPHAS HOLDING CORP. COMMON ST|.
20140716|156782104|CERN|96|CERNER CORP|52.90
20140716|156834103|CDCH|10373|CERRO DORADO INC|0.03
20140716|15708Q105|CERU|63|CERULEAN PHARMA INC COMMON STO|5.24
20140716|157842105|CSG|698|CHAMBERS STR PPTYS COM|8.13
20140716|15870P109|CSBR|153|CHAMPIONS ONCOLOGY INC COM STK|0.91
20140716|15911M107|CYOU|624|CHANGYOU.COM LTD AMERICAN DEP |25.20
20140716|159179100|ECOM|147|CHANNELADVISOR CORP|22.92
20140716|15930P404|HOTR|2553|CHANTICLEER HOLDINGS, INC. NEW|2.47
20140716|159864107|CRL|9|CHARLES RIVER LABS INT'L INC|53.09
20140716|16115Q308|GTLS|19|CHART INDUSTRIES INC COM STK|79.33
20140716|16117M123|CCHJW|111|CHARTER COMMUNICATIONS INC, WA|114.00
20140716|16150R104|CCF|8|CHASE CORP|33.91
20140716|16208T102|CLDT|15|CHATHAM LODGING TRUST COM SHS |21.76
20140716|163075104|CMCM|969|CHEETAH MOBILE INC ADR REP TEN|20.66
20140716|163086101|CHEF|955|THE CHEF'S WAREHOUSE, INC COM |18.40
20140716|163384100|COGLF|400|CHELSEA OIL AND GAS LTD.|0.07
20140716|16359R103|CHE|58|CHEMED CORPORATION|96.03
20140716|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|27.52
20140716|16383L106|CCXI|6153|CHEMOCENTRYX INC|5.55
20140716|163893209|CHMT|200|CHEMTURA CORP COM STK|25.31
20140716|16444H102|CHKE|185|CHEROKEE INC|15.89
20140716|165167107|CHK|243|CHESAPEAKE ENERGY CORP|27.46
20140716|165185109|CHKR|668|CHESAPEAKE GRANITE WASH TR COM|10.95
20140716|165240102|CHSP|106|CHESAPEAKE LODGING TRUST COMMO|30.26
20140716|165303108|CPK|10|CHESAPEAKE UTILITIES CORP|69.90
20140716|166744201|CHEUY|794|CHEUNG KONG HOLDINGS LTDADR|17.95
20140716|166764100|CVX|298|CHEVRON CORPORATION|129.26
20140716|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|36.19
20140716|167250109|CBI|478|CHICAGO BRIDGE&IRON N.V. (NEW)|68.38
20140716|168615102|CHS|532|CHICO'S FAS INC.|16.41
20140716|168905107|PLCE|260|CHILDRENS PL INC COM STK (DE) |48.37
20140716|168909109|CHOLY|66|CHINA OILFIELD SVCS LTD SPONS |51.51
20140716|16891K103|CCCR|21|CHINA COMMERCIAL CREDIT, INC|3.64
20140716|168913101|CREG|399|China Recycling Energy Corpora|1.62
20140716|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.67
20140716|168919108|CICHY|3370|China Construction Bank Corpor|14.40
20140716|168921104|CEVIY|525|China Everbright, Ltd Unsponso|13.81
20140716|16936R105|CAAS|1243|CHINA AUTOMOTIVE SYSTEMS INC|8.47
20140716|16936Y209|CBAK|96641|CHINA BAK BATTERY, INC COM NEW|3.90
20140716|169379104|JRJC|9525|CHINA FINANCE ONLINE CO. LTD A|4.02
20140716|16938C106|CBPO|20|CHINA BIOLOGIC PRODUCTS INC CO|47.05
20140716|16938G107|STV|1979|CHINA DIGITAL TV HOLDING CO., |4.40
20140716|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.36
20140716|16939V103|CHLN|189|China Housing & Land Developme|1.54
20140716|169409109|ZNH|323|CHINA SOUTHERN AIRLN ADS(RP50 |15.61
20140716|16941M109|CHL|1689|CHINA MOBILE LIMITED|52.49
20140716|16941R108|SNP|69|CHINA PETRO&CHEM ADS (100ORD) |94.23
20140716|16942A302|CSUAY|175|China Shenhua Energy Co Ltd Un|11.12
20140716|16942B102|CHHL|51|CHINA HOLDINGS INC COM STK (NV|.
20140716|16942X302|CSUN|1998|CHINA SUNERGY CO LTD ADS(CAYMA|3.18
20140716|169420106|CHSO|595|CHINA SHOUGUAN MINING CORPORAT|0.13
20140716|16943R106|CMFO|1094|China Marine Food Group Limite|0.20
20140716|16943W105|CGA|323|CHINA GREEN AGRICULTURE, INC C|2.15
20140716|16944W104|DL|272|CHINA DISTANCE|15.58
20140716|16945D303|CNYD|629|CHINA YIDA HOLDING, CO. NEW CO|3.25
20140716|16945R104|CHU|125|CHINA UNICOM (HONG KONG) LIMIT|16.67
20140716|16947L105|CWYCY|3730|China Railway Construction Cor|9.59
20140716|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|6.21
20140716|16948H103|CCOHY|700|CHINA STATE CONSTRUCTION INTER|87.48
20140716|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.52
20140716|16948W100|HGSH|32|CHINA HGS REAL ESTATE INC COM |2.58
20140716|16949A206|CJJD|1019|CHINA JO-JO DRUGSTORES INC COM|1.49
20140716|16949D101|CHC|229|CHINA HYDROELECTRIC CORP SPONS|3.45
20140716|16949N109|HTHT|639|CHINA LODGING GROUP LTD SPON A|24.56
20140716|16950M107|CCIH|600|CHINACACHE INTERNATIONAL HOLDI|12.81
20140716|16950T102|CIHKY|325|CHINA MERCHANTS BK CO LTD UNSP|9.54
20140716|16950W105|XNY|258|CHINA XINIYA FASHION LTD SPON |0.94
20140716|16951C108|MY|2367|CHINA MING YANG WIND PWR GRP L|3.12
20140716|169656105|CMG|69|CHIPOLTE MEXICAN GRILL INC COM|597.45
20140716|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|48.98
20140716|170032809|CQB|46|CHIQUITA BRANDS INTL (NEW)|10.50
20140716|17044P106|CJEWY|490|CHOW TAI FOOK JEWELLERY GRP LT|14.54
20140716|171269103|CHGCY|15|Chugai Pharmaceutical Ltd Unsp|56.90
20140716|17133Q502|CHT|568|CHUNGHWA TELECOM CO LTD SPON A|30.89
20140716|171484108|CHDN|119|CHURCHILL DOWNS INC|89.06
20140716|171604101|CHUY|11|CHUYS HLDGS INC COM STK (DE)|27.69
20140716|171778202|CIOXY|5537|CIELO SA SPON ADR|20.49
20140716|171779309|CIEN|5094|CIENA CORP COM NEW|20.24
20140716|171798101|XEC|160|CIMAREX ENERGY CO|138.64
20140716|171871106|CBB|710|CINCINNATI BELL INC.|3.90
20140716|172062101|CINF|500|CINCINNATI FINANCIAL CORP|48.20
20140716|172406100|CIDM|2246|CINEDIGM CORP., CLASS A COM ST|2.43
20140716|17275R102|CSCO|1309|CISCO SYSTEMS;COM USD0.001|25.67
20140716|172755100|CRUS|166|CIRRUS LOGIC INC|23.81
20140716|172908105|CTAS|40666|CINTAS CORP|62.85
20140716|172922106|CZNC|81|CITIZENS & NORTHN CORP|19.06
20140716|172967333|CPRL|3406|CITIGROUP INC DEP SH REP 1/100|25.86
20140716|172967341|CPRK|123|CITIGROUP INC. DEP SHS REPSTG |26.97
20140716|172967366|CPRC|791|CITIGROUP INC. DEPOSITARY SHAR|23.98
20140716|17304K102|CTPCY|92|CITIC PACIFIC LTD SPONS ADR|9.19
20140716|17313T466|MUK|283|CITIGRP FD INC 3% MIN CPN PRIN|11.50
20140716|17313T482|MTY|100|CITIGROUP FDG INC 3% MIN CPN P|10.32
20140716|17314V403|MOL|276|CITIGROUP FUNDING INC 2% MIN C|10.25
20140716|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.72
20140716|177376100|CTXS|503|CITRIX SYSTEMS INC|63.60
20140716|177835105|CHCO|12|CITY HOLDINGS CO|44.22
20140716|178566105|CYN|71|CITY NATIONAL CORPORATION|76.07
20140716|178587101|CIO|1726|CITY OFFICE REIT INC COM STK (|12.74
20140716|178787107|CVEO|112|CIVEO CORP COM|26.69
20140716|179895107|CLC|40|CLARCOR INC|60.79
20140716|18047P101|CLZNY|13|Clariant Ag Muttenz Unsponsore|19.58
20140716|182873109|CLGRF|5289|CLAUDE RESOURCES INC (CDA)|0.23
20140716|18383M258|BSCM|4522|GUGGENHEIM BULLETSHARES 2022 C|20.76
20140716|18383M266|BSCL|2774|GUGGENHEIM BULLETSHARES 2021 C|20.89
20140716|18383M381|BSJI|16153|CLAYMORE EXCHANGE TRADED FD/GU|27.27
20140716|18383M415|BSJG|325|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140716|18383M472|WREI|567|WILSHIRE US REIT ETF|42.05
20140716|18383M506|CVY|1430|CLAYMORE GUGGENHEIM MULTI-ASSE|25.93
20140716|18383M514|BSCK|611|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20140716|18383M522|BSCJ|277|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20140716|18383M530|BSCI|75552|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20140716|18383M548|BSCH|7397|CLAYMORE GUGGENHEIM BULLETSHAR|22.87
20140716|18383M555|BSCG|48255|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20140716|18383M563|BSCF|11402|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20140716|18383M571|BSCE|162|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20140716|18383M613|RYJ|271|CLAYMORE GUGGENHEIM RAYMOND JA|34.71
20140716|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.27
20140716|18383M860|LVL|230|CLAYMORE GUGGENHEIM S&P GLOBAL|13.95
20140716|18383M878|DEF|3972|CLAYMORE GUGGENHEIM DEFENSIVE |37.90
20140716|18383Q739|TAN|90|GUGGENHEIM SOLAR ETF|42.07
20140716|18383Q838|FRN|8714|CLAYMORE GUGGENHEIM FRONTIER M|17.55
20140716|18383Q853|HAO|3|CLAYMORE GUGGENHEIM CHINA SMAL|26.05
20140716|18383Q879|CUT|2000|CLAYMORE GUGGENHEIM TIMBER IND|24.88
20140716|18449C401|CDTI|29338|CLEAN DIESEL TECHNOLOGIES INC |2.54
20140716|184496107|CLH|73|CLEAN HARBORS INC|59.28
20140716|184499101|CLNE|1684|CLEAN ENERGY FUELS CORP COM ST|10.40
20140716|18451N204|CLNT|1547|CLEANTECH SOLUTIONS|5.38
20140716|18452C108|CETC|91|CLEAN ENVIRO TECH CORP. NEW CO|0.15
20140716|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|23.55
20140716|184691103|CBA|45|CLEARBRIDGE AMERN ENERGY MLP|18.17
20140716|184692101|CEM|31|CLEARBRIDGE ENERGY MLP FUND IN|29.29
20140716|18482P103|CLFD|1839|CLEARFIELD IN COM STK (MN)|15.29
20140716|18538R103|CLW|419|CLEARWATER PAPER CORP COM STK |61.30
20140716|18683K101|CLF|5718|CLIFFS NATURAL RES;COM STK USD|14.97
20140716|186873105|CSBK|255|CLIFTON SAVINGS BANCORP INC CO|12.46
20140716|186904108|CFTN|10000|CLIFTON MINING CO (F)|0.23
20140716|189054109|CLX|31|CLOROX CO|92.49
20140716|18911Q102|CLD|1284|CLOUD PEAK ENERGY INC COMMON S|16.78
20140716|18913Y103|GLV|1135|CLOUGH GLOBAL ALLOCATION FUND |15.87
20140716|18914C100|GLQ|6201|CLOUGH GLOBAL EQUITY FUND BENE|15.40
20140716|18914E106|GLO|6098|CLOUGH GLOBAL OPPORTUNITIES FD|12.97
20140716|189464100|CLVS|188|CLOVIS ONCOLOGY INC COM STK (D|38.65
20140716|189754104|COH|7770|COACH INC.|33.59
20140716|190643106|COTE|17650|COATES INTERNATIONAL, LTD COMN|0.03
20140716|19075F106|CIE|2758|COBALT INTL ENERGY INC (DE)|16.57
20140716|191042100|COBR|100|COBRA ELECTRONICS CORP|3.81
20140716|191098102|COKE|120|COCA-COLA BOTTLING CO.CONS.|72.15
20140716|191216100|KO|1321|COCA-COLA CO|42.10
20140716|19122T109|CCE|1742|COCA-COLA ENTERPRISES INC NEW |48.22
20140716|191241108|KOF|5|COCA-COLA FEMSA SAB DE CV ADS |115.05
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20140716|19189U106|ITEN|150000|CODESMART HLDGS INC NEW COM ST|.
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20140716|192108504|CDE|3954|COEUR MINING INC IDAHO COM STK|8.37
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20140716|192479103|COHR|30|COHERENT INC|63.02
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20140716|194162103|CL|1019|COLGATE-PALMOLIVE;COM USD1|69.66
20140716|19421R200|CLCT|29|COLLECTORS UNIVERSE INC|20.00
20140716|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|12.85
20140716|19623P101|CBAN|200|COLONY BANKCORP INC|6.25
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20140716|19624R304|CLNYPRB|500|COLONY FIN INC PERP PFD SER|24.86
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20140716|197236102|COLB|1141|COLUMBIA BANKING SYSTEMS INC|26.00
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20140716|19842X109|STK|1174|COLUMBIA SELIGMAN PREM TECH GR|17.05
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20140716|20030N101|CMCSA|59|COMCAST CORP CL A (NEW)|54.89
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20140716|20030N606|CCV|1|COMCAST CORP NEW NT (PA)|25.13
20140716|200340107|CMA|9|COMERICA INC|51.87
20140716|200525103|CBSH|24|COMMERCE BANCSHARES INC|46.18
20140716|200697100|CMRZF|18000|COMMERCE RES CORP (CDA)|0.25
20140716|20114L104|CMOH|18|COMMERCIAL BANCSHARES INC(OHIO|24.55
20140716|201712304|CIBEY|9700|COMMERCIAL INTERNATIONAL BK LT|5.33
20140716|201723103|CMC|1741|COMMERCIAL METALS CO|17.38
20140716|202597605|CRZBY|1642|COMMERZBANK JUNGE SHS ADR SHS |14.67
20140716|202712600|CMWAY|95|COMMONWEALTH BK OF AUSTRALIA S|76.31
20140716|203233705|CWHO|63|COMMONWEALTH REIT 5.75% SR NTS|22.68
20140716|20337X109|COMM|102|COMMSCOPE HLDG CO INC COM STK |22.85
20140716|20343A101|CMTV|40|COMMUNITY BANCORP INC (VT)|14.09
20140716|203607106|CBU|652|COMMUNITY BANK SYSTEM,INC|36.11
20140716|203668108|CYH|128|COMMUNITY HEALTH SYSTEMS,INC|42.60
20140716|204149108|CTBI|88|COMMUNITY TRUST BANCORP INC|33.76
20140716|20416Q108|COB|76|COMMUNITYONE BANCORP COM STK (|9.31
20140716|204166102|CVLT|175|COMMVAULT SYSTEMS, INC. COM|48.40
20140716|20440W105|SID|5675|COMPANHIA SIDERURGICA NACIONAL|5.20
20140716|204409601|CIG|605|CEMIG-CO ENERGETICA NV PF NEW |8.27
20140716|20441A102|SBS|8950|COMPANHIA DE SANEAMENTO BASC D|10.42
20140716|20441B407|ELP|9326|COMPANHIA PARAN ADS RPTNG 1 CL|16.13
20140716|20441Q107|CTPTY|200|COMPANHIA DE TRANSMISSAO DE|20.61
20140716|204429104|CCU|20|COMPANIA CERVECER UNIDAS S.A. |22.60
20140716|204448104|BVN|1920|COMPANIA DE MINAS BUENAVENTURA|11.01
20140716|20449X302|CMPGD|92|COMPASS GROUP PLC AMERICAN DEP|17.07
20140716|20451N101|CMP|426|COMPASS MINERALS INTERNATIONAL|95.91
20140716|20451Q104|CODI|407|COMPASS DIVERSIFIED HOLDINGS S|18.59
20140716|20452Y783|CDC|12668|COMPASS EMP FDS TR 100 HIGH DI|34.79
20140716|20452Y817|CFO|6905|COMPASS EMP FDS TR U S 500 ENH|34.72
20140716|20467A101|GSJK|472|COMPRESSCO PARTNERS L P|26.34
20140716|204914402|CMPD|4973|COMPUMED INC|0.20
20140716|205363104|CSC|70|COMPUTER SCIENCES CORP|62.71
20140716|20539A105|CSVI|193|COMPUTER SERVICES INC (KY)|34.25
20140716|20557R105|CMSQY|643|COMPUTERSHARE LTD|11.75
20140716|20563P101|CIX|36|COMPX INTERNATIONAL INC|10.34
20140716|205638109|CPWR|7|COMPUWARE CORP|9.63
20140716|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|37.00
20140716|205684103|CHCI|673|COMSTOCK HLDG COS INC CL A COM|1.13
20140716|205750102|LODE|27871|COMSTOCK MNG INC|1.65
20140716|205768203|CRK|972|COMSTOCK RESOURCES INC|24.91
20140716|205826209|CMTL|145|COMTECH TELECOMMUNICATIONS|35.20
20140716|205887102|CAG|459|CONAGRA FOODS INC.|30.95
20140716|20600T108|CNAT|70265|CONATUS PHARMACEUTICALS INC CO|7.66
20140716|206022105|CNCE|178|CONCERT PHARMACEUTICALS INC CO|8.29
20140716|206708109|CNQR|61|CONCUR TECHNOLOGIES INC|90.80
20140716|207410101|CNMD|17|CONMED CORPORATION|42.98
20140716|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.19
20140716|207597790|CNTHN|55|CONN LT&PWR CO 4.96 PFD|50.06
20140716|207797101|CTWS|135|CONN WATER SERVICE INC|32.50
20140716|20786W107|CNOB|2|CONNECTONE BANCORP INC NEW COM|19.48
20140716|208242107|CONN|10281|CONNS INC|43.30
20140716|20854P109|CNX|1263|CONSOL ENERGY INC|42.51
20140716|209115104|ED|4511|CONSOLIDATED ED INC(HOLDING CO|56.38
20140716|210226106|CTO|24|CONSOLIDATED TOMOKA LAND CO|45.20
20140716|21032R108|CSRH|34065|CONSORTEUM HOLDINGS, INC. COMM|.
20140716|21036P108|STZ|621|CONSTELLATION BRANDS CL-A|88.61
20140716|21075N204|MCF|82|CONTANGO OIL AND GAS CO|39.50
20140716|210751103|TCS|1806|CONTAINER STORE GROUP INC COM |23.85
20140716|210771200|CTTAY|32|CONTINENTAL AG SPONS ADR|45.08
20140716|212015101|CLR|7081|CONTINENTAL RESOURCES, INC|146.68
20140716|21234W103|CTRV|646|CONTRAVIR PHARMACEUTICALS INC |1.12
20140716|21240D107|CTRL|3214|CONTROL4 CORP COM STK (DE)|18.75
20140716|21240E105|VLRS|143|CONTROLADORA VUELA COMPANIA DE|8.82
20140716|212485106|CVG|2531|CONVERGYS CORP|20.77
20140716|21249J105|CNVR|4335|CONVERSANT INC|24.49
20140716|216648402|COO|19938|COOPER COS INC (THE) NEW|150.78
20140716|216831107|CTB|155|COOPER TIRE & RUBBER CO|29.59
20140716|217204106|CPRT|241|COPART INC (DE)|35.48
20140716|217712108|COYN|1487|COPSYNC, INC. COMMON STOCK (DE|0.19
20140716|218333102|CSNVY|48|CORBION NV UNSPONSORED ADR (NE|19.91
20140716|218352102|CORT|645|CORCEPT THERAPEUTICS INCORPORA|2.39
20140716|218681104|CORE|4|CORE MARK HLDG INC|43.55
20140716|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |13.20
20140716|21870Q204|CORPRA|1188|CORESITE REALTY CORPORATION PF|25.35
20140716|21870U205|CORR|505|CORENERGY INFRASTRUCTURE TR CO|8.06
20140716|21871C105|COCMF|1000|CORECOMM SOLUTIONS INC COM STK|0.14
20140716|21871D103|CLGX|12|CORELOGIC, INC COM STK|29.58
20140716|21900C100|CRMD|200|CORMEDIX INC. COM STK|1.82
20140716|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.12
20140716|21924B203|CLM|135|CORNERSTONE STRATEGIC VALUE FU|6.05
20140716|21925C101|CFP|877|CORNERSTONE PROGRESSIVE RETURN|4.58
20140716|21925Y103|CSOD|146|CORNERSTONE ONDEMAND INC COM S|40.49
20140716|219350105|GLW|2873|CORNING INCORPORATED|21.96
20140716|21987A209|BCA|424|CORPBANCA SPONSORED ADR REPSTG|18.38
20140716|21988G619|XKE|75|LEHMAN ABS CP 7.750% CORP BKED|7.01
20140716|21988G650|CWZ|68|LEHMAN ABS CP BKED TST CRTS 20|27.19
20140716|21988K875|JZC|1345|CORP BKD TR CTFS 2004-4 GOLD S|25.55
20140716|22002T108|OFC|107|CORPORATE OFFICE PROP TST SBI |28.59
20140716|22002T884|OFCPRL|510|CORPORATE OFFICE PPTYS TRUST P|26.31
20140716|22004Y105|CRRS|1|CORPORATE RESOURCE SERVICES, I|2.44
20140716|22025Y407|CXW|466|CORRECTIONS CORP OF AMER (NEW)|33.16
20140716|22080E205|KTBA|158|CORTS TR BELLSOUTH DEB 7%|26.85
20140716|22082P208|HYL|618|STRUCTURED PRODS CORP 6% CP BK|25.35
20140716|221413107|COSM|3500|COSMOS HOLDINGS INC. COMMON ST|1.17
20140716|22160K105|COST|73781|COSTCO WHOLESALE CORP-NEW|117.82
20140716|22163N106|COT|17|COTT CORP (F)|6.97
20140716|22226R102|CXSNF|5900|COUNSEL CORP (F)|1.84
20140716|22238E206|CFCPRA|586|COUNTRYWIDE CAP IV 6.75% TR PF|25.66
20140716|22265J102|COUP|4726|COUPONS.COM INC COM STK (DE)|24.61
20140716|222795106|CUZ|330|COUSINS PROPERTIES INC|12.49
20140716|222816100|CVD|26|COVANCE INC.|86.71
20140716|22282E102|CVA|156|COVANTA HOLDING CORPORATION|20.61
20140716|22357R103|COVS|473|COVISINT CORP COM|4.28
20140716|223622101|COWN|376|COWEN GROUP, INC CLASS A NEW C|4.41
20140716|22410J106|CBRL|637|CRACKER BARREL OLD CTRY STORE |99.27
20140716|224248104|CRLRF|1884|CRAILAR TECHNOLOGIES INC. COMM|0.82
20140716|224633107|CRDB|113|CRAWFORD & COMPANY CLASS-B|9.94
20140716|224916106|CIK|4844|CREDIT SUISSE ASST MG INCM FD |3.61
20140716|225223304|CRAY|419|CRAY INC NEW|29.99
20140716|22528W205|FITX|256117|CREATIVE EDGE NUTRITION, INC. |0.06
20140716|225310101|CACC|21|CREDIT ACCEPTANCE CORP (MICH) |120.99
20140716|225313105|CRARY|2667|Credit Agricole SA Unsponsored|6.73
20140716|22539T597|USLV|16120|VELOCITYSHS 3X LG SILVER ETN L|50.25
20140716|22539T621|VIIX|57|CREDIT SUISSE NASSAU BRH VS VI|37.78
20140716|225401108|CS|59|CREDIT SUISSE GROUP, ADR|28.91
20140716|22542D100|FIEU|608|CREDIT SUISSE NAU BRCN LKD STO|133.65
20140716|22542D548|DWTI|535|CREDIT SUISSE NASSAU BRH VELOC|26.13
20140716|22542D571|UGAZ|39165|CREDITSUISSE NASSAU BRH VELOCI|17.73
20140716|22542D654|DSLV|12796|VELOCITYSHS 3X INVERSE SILVER |38.84
20140716|22542D670|DGLD|3615|VELOCITYSHS 3X INVERSE GOLD ET|63.14
20140716|22542D795|XIV|3010|VELOCITYSHARES DAILY INVERSE V|45.72
20140716|22542D852|MLPN|3272|CREDIT SUISSE EQL WT MLP IDX E|35.30
20140716|22542D878|CSLS|791|CREDIT SUISSE LONG/SHORT LIQUI|24.61
20140716|22544F103|DHY|4562|CREDIT SUISSE HGH YLD BD FD|3.21
20140716|225447101|CREE|4014|CREE INC|48.92
20140716|22576C101|CPG|28|CRESCENT POINT ENERGY CORPORAT|40.70
20140716|226344109|CEQP|10|CRESTWOOD EQUITY PARTNERS LP U|14.60
20140716|226406106|CRESY|6000|CRESUD S.A. C I F Y A SP ADR|13.63
20140716|22662X100|CWGL|428|CRIMSON WINE GROUP LTD. COM|9.73
20140716|227046109|CROX|1444|CROCS INC|14.57
20140716|227047107|COIHY|328|CRODA INTL PLC ORD UNSPON ADR |18.94
20140716|227462108|XCLK|192360|CROSS CLICK MEDIA INC. COMMON |.
20140716|227483104|CCRN|900|CROSS COUNTRY HEALTHCARE INC|6.43
20140716|22757R109|CRT|11|CROSS TIMBERS ROYLTY TR(TR UTS|32.66
20140716|228227104|CCI|122|CROWN CASTLE INT'L CORP|74.15
20140716|228368106|CCK|895|CROWN HOLDINGS,INC.|51.10
20140716|228803102|CRMBQ|3574399|CRUMBS BAKE SHOP INC|0.22
20140716|228803201|CRMUQ|16910|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20140716|228903100|CRY|500|CRYOLIFE INC.|9.15
20140716|22943F100|CTRP|416|CTRIP COM INTL LTD 1 ADR TO 4 |60.40
20140716|22966T102|CRPT|182|CUBED, INC. NEW COMMON|6.70
20140716|229663109|CUBE|109|CUBESMART COM SHS (MD)|18.36
20140716|229663208|CUBEPRA|716|CUBESMART|26.45
20140716|229669106|CUB|12|CUBIC CORP|45.02
20140716|229678107|CBST|441|CUBIST PHARMACEUTICALS INC|65.65
20140716|229899109|CFR|232|CULLEN/FROST BANKERS INC|80.32
20140716|229899208|CFRPRA|200|CULLEN/FROST BANKERS, INC. PER|23.78
20140716|230215105|CFI|45|CULP INC.|17.36
20140716|230770109|CPIX|15|CUMBERLAND PHARMACEUTICALS INC|4.52
20140716|231021106|CMI|184|CUMMINS INC|151.89
20140716|231269101|CRIS|1436|CURIS, INC.|1.76
20140716|23129V109|FXF|6|CURRENCYSHARES SWISS FRANC TR |109.12
20140716|23130A102|FXY|17443|CURRENCYSHARES JAPANESE YEN TR|95.85
20140716|23130C108|FXE|18498|CURRENCYSHARES EURO TRUST SHAR|133.82
20140716|23130K100|FXSG|12|CURRENCYSHARES SINGAPORE DLR (|79.86
20140716|231561101|CW|12|CURTISS-WRIGHT CORP|63.60
20140716|23164R104|SRF|5038|CUSHING ROYALTY & INCOME FD|20.25
20140716|231647108|SZC|1|CUSHING RENAISSANCE FD COM|28.19
20140716|23204G100|CUBI|399|CUSTOMERS BANCORP INC COMMON S|19.22
20140716|23204G308|CUBIL|450|CUSTOMERS BANCORP INC SR NTS D|26.29
20140716|23247G109|CVT|2|CVENT INC COM STK (DE)|26.25
20140716|23254L207|CYCCP|46|CYCLACEL PHARMACEUTICALS INC 6|7.35
20140716|23257D103|CBAY|1627|CYMABAY THERAPEUTICS INC. COMM|6.97
20140716|232577205|CYNO|96|CYNOSURE INC CL A|20.75
20140716|232806109|CY|551|CYPRESS SEMICONDUCTOR CORP|10.14
20140716|23282W605|CYTK|2260|CYTOKINETICS INC COM STK NEW (|4.41
20140716|232820100|CYT|158|CYTEC INDS INC|103.98
20140716|232828509|CYTR|5680|CYTRX CORP COM STK (DE)|3.47
20140716|23283B204|CMXI|4323|CYTOMEDIX INC COM NEW|0.39
20140716|23283K105|CYTX|332|CYTORI THERAPEUTICS, INC. (DE)|2.11
20140716|23283M101|CYDY|57484|CYTODYN, INC.|0.92
20140716|23283R100|CONE|53|CYRUSONE INC COM STK|25.39
20140716|23304Y100|DBSDY|3336|DBS GROUP HOLDINGS LTD SP ADR |55.21
20140716|233051101|DBEM|3947|DB X-TRACKERS MSCI EMERGING MA|22.63
20140716|233051200|DBEF|2284|DB X-TRACKERS MSCI EAFE|27.53
20140716|233051796|DBMX|65|DB X-TRACKERS MSCI MEXICO HEDG|26.03
20140716|233051838|SUBD|764|DB X-TRACKERS SOLACTIVE INVT G|25.30
20140716|233051846|DBAP|378|DB X-TRACKERS MSCI ASIA PACIFI|27.23
20140716|233051853|DBEU|1414|DB X-TRACKERS MSCI EUROPE HEDG|27.00
20140716|233052505|TDX|9|DB X-TRACKERS IN-TARGET DATE F|28.77
20140716|233075100|DCBF|5|D C B FINANCIAL CORP|7.61
20140716|23311P100|DPM|124|DCP MIDSTREAM PARTNERS, LP COM|55.54
20140716|233153105|DCT|1267|DCT INDUSTRIAL TRUST INC COM|8.16
20140716|23317H607|DDRPRJ|208|DDR CORPORATION DEP SHS REPSTG|25.42
20140716|233225200|DMHI|62716|DMH INTERNATIONAL, INC. NEW CO|.
20140716|23323G106|DGSE|145|DGSE COMPANIES INC|1.67
20140716|23325P104|DNP|2227|DNP SELECT INCOME FUND, INC.|10.20
20140716|23328E106|DNHBY|57|DNB ASA SPONSORED ADR REPRESEN|180.00
20140716|23331A109|DHI|2088|DR HORTON INC|24.17
20140716|23331R201|DIMI|887|DIMI TELEMATICS INT INC COM ST|0.25
20140716|233326107|DST|6|DST SYSTEMS INC|92.57
20140716|233331107|DTE|348|DTE ENERGY COMPANY (HLDG CO)|76.06
20140716|233331602|DTZ|388|DTE ENERGY CO JR SUB DEB SER I|26.12
20140716|233331701|DTQ|824|DTE ENERGY CO SER C 5.25% JR S|23.84
20140716|23334J107|DTF|1076|DTF TAX-FREE INCOME INC|15.71
20140716|23334L102|DSW|100|DSW INC CL-A COM SHS|27.29
20140716|23335C101|DTSI|61|DTS, INC|18.81
20140716|23336Q109|DSKX|1747|DS HEALTHCARE GROUP, INC. NEW |1.40
20140716|23338M106|KTF|2634|DWS MUNICIPAL INCOME TRUST COM|13.45
20140716|23338T101|KSM|3344|DWS STRATEGIC MUNI INCOME TRUS|13.54
20140716|23339M204|DHG|265|DWS HIGH INCOME OPPORTUNITIES |14.82
20140716|233720101|DAEG|14|DAEGIS INC|1.20
20140716|23381A108|DHTMY|10|Daihatsu Motor Unsponsored ADR|34.65
20140716|23381B106|DKILY|24|Daikin Inds Ltd Unsponsored AD|133.64
20140716|23381D102|DSNKY|682|DAIICHI SANKYO CO LTD SPONSORE|18.59
20140716|233825108|DDAIY|308|DAIMLER AG SPONSORED ADR (GERM|91.30
20140716|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140716|234062206|DWAHY|23|DAIWA HOUSE INDUSTRY LTD ADR|209.95
20140716|234064301|DSEEY|645|DAIWA SECURITIES GROUP INC JAP|8.48
20140716|234264109|DAKT|3|DAKTRONICS INC|11.52
20140716|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.19
20140716|23636T100|DANOY|9025|Danone Sponsored ADR (France) |14.98
20140716|236363107|DNSKY|1410|DANSKE BANK A/S SPONS ADR|13.88
20140716|23703P304|DARA|2432|DARA BIOSCIENCES INC COM STK (|1.30
20140716|23703Q203|DQ|706|DAQO NEW ENERGY CORP SPON ADR |28.32
20140716|237266101|DAR|371|DARLING INGREDIENTS INC COMMON|19.65
20140716|237545108|DASTY|432|DASSAULT SYSTEMES SA ADR|126.10
20140716|238108302|DRAM|990|DATARAM CORP|2.94
20140716|23857W105|DVDCY|120|DAVIDE CAMPARI SPA UNSPON ADR |4.01
20140716|23918K108|DVA|130|DAVITA HEALTHCARE PARTNERS INC|73.26
20140716|239359102|DWSN|7|DAWSON GEOPHYSICAL CO|27.64
20140716|239467103|DXR|5|DAXOR CORPORATION|7.17
20140716|239559107|DBRM|2000|DAYBREAK OIL & GAS INC|0.29
20140716|242309102|TRAK|8|DEALERTRACK TECHNOLOGIES, INC.|39.75
20140716|242370203|DF|1160|DEAN FOODS CO COM STK NEW (DE)|17.38
20140716|242737203|DBHSY|70625|DEBENHAMS PLC SPONSORED ADR (U|4.24
20140716|243443108|DECN|173|DECISION DIAGNOSTICS CORP. COM|0.24
20140716|243537107|DECK|25|DECKERS OUTDOOR CORP|82.85
20140716|24372A305|DPDW|20|DEEP DOWN INC COM STK (NV)|1.81
20140716|24486R103|DEJ|240422|DEJOUR ENERGY INC COM|0.23
20140716|24610T108|VFL|79|DELAWARE INVTS NATL MUN INCOME|12.68
20140716|246101109|VCF|973|DELAWARE INVTS COLO MUN INCOME|13.62
20140716|24661P401|DCTH|535|DELCATH SYSTEMS INC COMMON NEW|2.32
20140716|24664T103|DKL|138|DELEK LOGISTICS PARTNERS LP CO|34.21
20140716|246647101|DK|10488|DELEK US HOLDINGS, INC.|28.94
20140716|246911101|DLIA|806|DELIA*S INC|0.70
20140716|247078108|DMPI|3000|DELMAR PHARMACEUTICALS, INC. C|0.93
20140716|247361702|DAL|3048|DELTA AIR LINES INC NEW (DE)|38.03
20140716|247637101|DELTY|50|DELTA GALIL INDUSTRIES INC ADS|30.37
20140716|247916208|DNR|1355|DENBURY RESOURCES INC(HOLDING |17.43
20140716|248019101|DLX|1|DELUXE CORPORATION|57.52
20140716|24802N109|DMD|64|DEMAND MEDIA INC COM STK (DE) |4.47
20140716|24802Y105|DWRE|207|DEMANDWARE INC COM STK (DE)|59.89
20140716|24823Q107|DNDN|179957|DENDREON CORPORATION|2.17
20140716|248356107|DNN|9959|Denison Mines Corp Ordinary Sh|1.22
20140716|24869P104|DENN|66|DENNYS CORP|6.30
20140716|24872B100|DNZOY|1357|DENSO CORP ADR|23.60
20140716|249030107|XRAY|226|DENTSPLY INTL INC|47.03
20140716|249906108|DSGX|10|DESCARTES SYSTEMS GP INC.|14.00
20140716|25030W100|DHOXQ|33528|DESARROLLADORA HOMEX S A DE|1.05
20140716|25065K104|DXLG|331|DESTINATION XL GROUP INC COM|5.29
20140716|250669108|DRGDF|4250|DETOUR GOLD CORP COM (CANADA) |12.66
20140716|25153Q708|WMW|243|DEUTSCHE BK AG LONDON ELEMENTS|21.06
20140716|25153U204|DUA|865|Deutsche Bank Cap Fdg Tr VIII |25.24
20140716|25153Y206|DTT|2|DEUTSCHE BANK CAP FDG TR IX GU|25.73
20140716|25154A108|DTK|54|Deutsche Bk Contingent Cap Tr |27.71
20140716|25154H731|DGZ|696|POWERSHS DEUTSCHE BK AG LONDON|14.42
20140716|25154H749|DGP|19454|POWERSHS DB BK AG LONDON BRH G|28.58
20140716|25154H756|DZZ|48|POWERSHS DB AG LONDON BRH|6.40
20140716|25154K841|BDD|1722|POWERSHARES DB BASE METALS DOU|8.86
20140716|25154N522|LBND|41|DEUTSCHE BK AG LONDON POWERSHA|40.45
20140716|25154N530|SBND|38184|DEUTSCHE BK AG LONDON|7.33
20140716|25154P170|JGBS|1150|PWRSHARES DB INVERSE JAPANESE |18.59
20140716|25154P188|JGBD|300|PWRSHARES DB 3X INVERSE JAPANE|16.36
20140716|25154W209|JGBT|320|DEUTSCHE BK AG LONDON BRH|24.46
20140716|25154W308|JGBL|5|DEUTSCHE BK AG LONDON BRH POWE|21.29
20140716|25154W506|BUNL|923|DEUTSCHE BK AG LONDON BRH POWE|25.64
20140716|25154W605|ITLT|240|DEUTSCHE BK AG LONDON BRH|51.38
20140716|25154W704|ITLY|3596|DEUTSCHE BK AG LONDON BRH|28.67
20140716|251542106|DBOEY|5350|Deutsche Boerse Ag Unsponsored|7.32
20140716|25155L293|FIEG|1673|DEUTSCHE BK AG LONDON BRH|130.98
20140716|251566105|DTEGY|5232|DEUTSCHE TELEKOM AG ADS (1ORD)|16.50
20140716|25157Y202|DPSGY|335|DEUTSCHE POST AG SPONSORED ADR|35.27
20140716|251596102|DLPM|3000|DEVELOPMENT CAPITAL GROUP, INC|0.23
20140716|25213A107|DXM|1284|DEX MEDIA INC NEW COM STK (DE)|12.25
20140716|252131107|DXCM|200|DEXCOM, INC|36.41
20140716|25250T209|DLGC|7691|DIALOGIC INC COM STK NEW (DE) |1.01
20140716|252603105|DMND|161|DIAMOND FOODS, INC.|27.73
20140716|25271C102|DO|83|DIAMOND OFFSHORE DRILLING INC |49.34
20140716|252784301|DRH|83|DIAMONDROCK HOSPITALITY COMPAN|12.92
20140716|253017107|DHX|26|DICE HOLDINGS, INC.|7.57
20140716|253031108|DRNA|54|DICERNA PHARMACEUTICALS INC CO|16.73
20140716|253393102|DKS|419|DICK'S SPORTING GOODS INC|44.48
20140716|253651103|DBD|40|DIEBOLD INC|38.04
20140716|253798102|DGII|49|DIGI INTERNATIONAL INC|8.55
20140716|25382P208|DGLY|283678|DIGITAL ALLY INC COM STK NEW (|5.23
20140716|253825103|DIGP|1500|DIGIPATH INC COMMON STOCK|0.35
20140716|253827109|DRAD|41|DIGIRAD CORP|3.41
20140716|25383B109|DCIN|50|DIGITAL CINEMA DESTINATIONS CO|5.68
20140716|25384P107|CADY|35099|DIGITAL CADDIES, INC. COMMON S|0.19
20140716|253862106|DPW|2|DIGITAL POWER CORP|1.23
20140716|253868707|DLRPRE|755|DIGITAL REALTY TRUST, INC. RED|25.86
20140716|253868806|DLRPRF|717|DIGITAL REALTY TRUST, INC. PRE|25.20
20140716|253868871|DLRPRH|1861|DIGITAL REALTY TRUST, INC. RED|25.82
20140716|253868889|DLRPRG|2759|DIGITAL REALTY TRUST, INC. PRE|22.94
20140716|25388B104|DRIV|29|DIGITAL RIVER INC.|14.56
20140716|25389M877|DGI|61|DIGITALGLOBE, INC COM STK NEW |27.41
20140716|253922108|DCOM|11|DIME COMMUNITY BANCHSHARES|15.64
20140716|25400A100|DIDG|14251|THE DIGITAL DEVELOPMENT GROUP |0.09
20140716|25406P200|DDT|276|DILLARDS CAP TST I 7.50%CP SEC|26.00
20140716|254067101|DDS|427|DILLARD'S INC|115.50
20140716|254543101|DIOD|225|DIODES INCORPORATED|28.82
20140716|25456J104|DPRX|417|DIPEXIUM PHARMACEUTICALS, INC |9.15
20140716|25457N104|DIRV|1800|DIRECTVIEW HOLDINGS, INC.COM|.
20140716|25459W102|TECL|700|DIREXION DAILY TECHNOLOGY BULL|119.31
20140716|25459W235|DUST|413610|DIREXION DAILY GOLD MINERS BEA|17.49
20140716|25459W284|RUSS|334|DIREXION DAILY RUSSIA BEAR 2X |10.58
20140716|25459W540|TMF|4390|DIREXION DAILY 20+ YR TSY BULL|60.76
20140716|25459W557|TYO|33543|DIREXION DAILY 7-10 YR TSY BEA|21.65
20140716|25459W755|DRN|17747|DIREXION SHS ETF REAL ESTATE B|62.69
20140716|25459W771|YINN|9554|DIREXION SHS ETF TR|29.24
20140716|25459W847|TNA|285246|DIREXION DAILY SMALL CAP BULL |73.45
20140716|25459W862|SPXL|85949|DIREXION DAILY S&P 500 BULL 3X|77.69
20140716|25459W888|ERX|7268|DIREXION DAILY ENERGY BULL 3X |124.90
20140716|25459Y207|QQQE|246|DIREXION NASDAQ-100 EQUAL WEIG|58.31
20140716|25459Y256|SPUU|100|DIREXION DAILY S&P 500 BULL 2X|42.68
20140716|25459Y272|EURZ|728|DIREXION DAILY FTSE EUROPE BEA|34.85
20140716|25459Y298|ZMLP|7478|ZACKS MLP HIGH INCOME SHS|42.22
20140716|25459Y306|SAGG|285|DIREXION SHS ETF TR DAILY TOTA|34.32
20140716|25459Y330|INDL|882|DIREXION DAILY INDIA BULL 3X S|87.09
20140716|25459Y363|DRV|15154|DIREXION SHS ETF REAL ESTATE B|35.88
20140716|25459Y371|SPXS|62124|DIREXION DAILY S&P 500 BEAR 3X|25.33
20140716|25459Y389|NUGT|16897|DIREXION DAILY GOLD MINERS BUL|42.57
20140716|25459Y397|JPNS|221|DIREXION DAILY JAPAN BEAR 3X S|23.02
20140716|25459Y421|MIDZ|2785|DIREXION SHS ETF TR DIREXION D|14.44
20140716|25459Y439|TECS|5380|DIREXION DAILY TECHNOLOGY BEAR|14.63
20140716|25459Y447|FAZ|27246|DIREXION DAILY FINANCIAL BEAR |17.10
20140716|25459Y454|ERY|2040|DIREXION DAILY ENERGY BEAR 3X |13.18
20140716|25459Y462|YANG|4186|DIREXION DAILY FTSE CHINA BEAR|17.46
20140716|25459Y470|EDZ|10855|DIREXION DAILY EMERGING MARKET|29.95
20140716|25459Y488|TZA|7500|DIREXION DAILY SMALL CAP BEAR |15.30
20140716|25459Y512|KORZ|200|DIREXION DAILY SOUTH KOREA BEA|21.69
20140716|25459Y520|KORU|99|DIREXION DAILY SOUTH KOREA BUL|52.76
20140716|25459Y561|JDST|280819|DIREXION DAILY JUNIOR GOLD MIN|11.84
20140716|25459Y611|JNUG|33742|DIREXION DAILY JUNIOR GOLD MIN|25.20
20140716|25459Y645|RUSL|702|DIREXION DAILY RUSSIA BULL 2X |20.16
20140716|25459Y678|TMV|201874|DIREXION DAILY 20+ YR TSY BEAR|48.56
20140716|25459Y686|EDC|2067|DIREXION DAILY EMERGING MARKET|32.91
20140716|25459Y694|FAS|26546|DIREXION DAILY FINANCIAL BULL |103.32
20140716|25459Y819|TOTS|687|DIREXION DAILY TOTAL MARKET BE|20.91
20140716|25459Y876|CURE|65|DIREXION DAILY HEALTHCARE BULL|91.35
20140716|254668403|DSCO|1423|DISCOVERY LABORATORIES INC|1.88
20140716|254687106|DIS|5388|WALT DISNEY CO-DISNEY COMMON|86.15
20140716|25470F302|DISCK|81|DISCOVERY COMM INC SER C COM S|77.40
20140716|25470M109|DISH|1819|DISH NETWORK CORP CLA A|65.33
20140716|254709108|DFS|87|DISCOVER FINANCIAL SERVICES|63.43
20140716|254709207|DFSPRB|252|DISCOVER FINANCIAL SERVICES DE|25.35
20140716|25490A309|DTV|19|DIRECTV COM STK (DE)|86.49
20140716|255104101|DVCR|81|DIVERSICARE HEALTHCARE SVCS IN|6.95
20140716|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.25
20140716|25538A204|DNI|5882|DIVIDEND & INCOME FD INC COM N|16.07
20140716|255519100|DXYN|22|DIXIE GROUP INC (THE)|9.02
20140716|25614C108|DCMT|1114|Document Capture Technologies,|0.14
20140716|25614T101|DSS|21801|DOCUMENTS SECURITY SYSTEMS INC|1.34
20140716|25659T107|DLB|76|DOLBY LABORATORIES, INC.|42.60
20140716|256746108|DLTR|909|DOLLAR TREE INC COM STK HOLDIN|55.19
20140716|257055103|DOMK|5000000|DOMARK INTERNATIONAL, INC. COM|.
20140716|257287102|DDC|29|DOMINION DIAMOND CORP (CDA)|14.16
20140716|25746Q108|DOM|131|DOMINION RES BLACK WARRIOR TR |5.24
20140716|25746U604|DRU|587|DOMINION RES INC VA NEW 2009 S|25.64
20140716|25754A201|DPZ|13|DOMINO'S PIZZA INC COM STK|73.25
20140716|25754W104|DPUKY|23|DOMINOS PIZZA UK & IRL PLC UNS|18.26
20140716|257559203|UFS|193|DOMTAR CORP COM NEW (DE)|40.38
20140716|257651109|DCI|60|DONALDSON CO INC|40.98
20140716|257701201|DGICA|25|DONEGAL GROUP INC. CL-A|15.53
20140716|257867101|RRD|952|R R DONNELLEY & SONS CO|16.07
20140716|25811P852|DRL|13581|DORAL FINANCIAL CORPORATION (N|5.32
20140716|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|31.12
20140716|25822C205|DIIBF|174|DOREL INDS INC SUBORD VTG CL-B|35.43
20140716|258278100|DORM|13|DORMAN PRODUCTS INC COM STK|48.95
20140716|25848T109|HILL|1551|DOT HILL SYSTEMS CORP|4.29
20140716|258622109|DSL|4676|DOUBLELINE INCOME SOLUTIONS FU|22.20
20140716|258623107|DBL|839|DOUBLELINE OPPORTUNISTIC CR FD|23.38
20140716|25960R105|PLOW|5|DOUGLAS DYNAMICS, INC COM STK |17.87
20140716|260003108|DOV|408|DOVER CORP|88.12
20140716|260412101|DOVR|179|DOVER SADDLERY INC|5.12
20140716|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |13.76
20140716|260543103|DOW|173|DOW CHEMICAL CO;COM USD2.50|51.54
20140716|26138E109|DPS|453|DR PEPPER SNAPPLE GROUP, INC|59.38
20140716|26144M103|DRWI|13938|DRAGONWAVE INC COMMON|1.99
20140716|261501100|DRXGY|49|DRAX GROUP PLC UNSPON ADR (UK)|24.00
20140716|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|2.88
20140716|26153C103|DWA|3345|DREAMWORKS ANIMATION SKG INC C|21.93
20140716|261608103|DRC|292|DRESSER-RAND GROUP INC|60.30
20140716|26201R102|DMF|840|DREYFUS MUNICIPAL INCOME|9.14
20140716|26203D101|DMB|2733|DREYFUS MUNI BD INFRASTRUCTURE|11.51
20140716|262037104|DRQ|231|DRIL-QUIP INC|104.84
20140716|262100100|DRNE|255|DRONE AVIATION HOLDING CORP. N|0.82
20140716|26362X104|DUBL|10518|DUBLI INC COM STK (NV)|0.07
20140716|26432K108|DUC|743|DUFF & PHELPS UTIL CORP BD TR |10.36
20140716|26433C105|DPG|1216|DUFF & PHELPS GLOBAL UTIL INC |21.87
20140716|26433F108|DSE|195786|DUFF & PHELPS SELECT ENERGY ML|20.02
20140716|26441C204|DUK|776|DUKE ENERGY CORPORATION NEW CO|72.03
20140716|26441C303|DUKH|1247|DUKE ENERGY CORP NEW 5.125% JR|23.89
20140716|264411505|DRE|3419|DUKE REALTY CORP|18.13
20140716|264411745|DREPRL|155|DUKE REALTY CORP DPE SHR REPST|25.27
20140716|26483E100|DNB|250|THE DUN & BRADSTREET CORP|110.93
20140716|26543P103|DNLMY|255|DUNELM GROUP PLC AMERICAN DEP |13.88
20140716|26613Q106|DFT|305|DUPONT FABROS TECHNOLOGY INC C|27.07
20140716|26658A107|DRTX|92|DURATA THERAPEUTICS INC COM ST|16.13
20140716|266605104|DRRX|983|DURECT CORPORATION|1.55
20140716|26746E103|DYAX|570|DYAX CORPORATION|8.58
20140716|268102100|DYSL|109|DYNASIL CORP OF AMERICA|1.69
20140716|268157401|DYNT|1271|DYNATRONICS CORP|3.95
20140716|268158102|DVAX|8000|DYNAVAX TECHNOLOGIES CORP|1.47
20140716|26817Q506|DX|121|DYNEX CAPITAL INC (NEW)|8.47
20140716|26817Q704|DXPRA|601|DYNEX CAPITAL INC. 8.5% PFD ST|25.03
20140716|26817R108|DYN|2549|DYNEGY INC NEW DEL COM STK (DE|29.08
20140716|26827L109|ECT|380|ECA MARCELLUS TRUST I COM UNIT|7.19
20140716|268277100|ECOB|1500000|ECO BUILDING PRODUCTS, INC. CO|.
20140716|268311107|EDAP|4578|EDAP TMS S.A. SPONS ADR|5.56
20140716|26833A105|DANG|1820|E-COMMERCE CHINA DANGDANG INC |12.82
20140716|268353109|EDPFY|116|EDP-ELECT DE PORTUGAL S A (REP|45.73
20140716|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140716|26844B209|EGFEY|1058220|E F G EUROBANK ERGASIAS SA NEW|0.24
20140716|268461654|HILO|1230|EGSHARES LOW VOLATILITY EMERGI|17.26
20140716|268461779|ECON|12761|EGSHARES EMERGING MKTS CONSUME|28.20
20140716|26852W103|EJ|1518|E HOUSE (CHINA) HOLDINGS LIMIT|9.72
20140716|268613205|ELXS|559|ELXSI CORP|9.50
20140716|268648102|EMC|5114|EMC CORPORATION|26.86
20140716|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|29.80
20140716|26874R108|E|409|ENI SPA ADS (EC REPTG 2 ORD SH|52.55
20140716|26875P101|EOG|364|EOG RESOURCES,INC|113.44
20140716|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|180.97
20140716|268780103|EONGY|501|E.ON SE SPONSORED ADR (GERMANY|19.95
20140716|26882D109|EPIQ|29|EPIQ SYSTEMS INC|13.59
20140716|26884J104|ERHE|8000|ERHC ENERGY INC.|0.09
20140716|26884K309|ERFB|163846|ERF WIRELESS INC COM STK|0.08
20140716|26884U109|EPR|385|EPR PPTYS COM SH BEN INT (MD) |56.40
20140716|26885G109|ERA|102|ERA GROUP INC COM STK (DE)|28.79
20140716|268948106|EGBN|18|EAGLE BANCORP INC (MD)|32.75
20140716|26922A404|VIDI|19731|VIDENT INTL EQUITY FD|25.82
20140716|26922A503|VUSE|2619|ETF SER SOLUTIONS|26.26
20140716|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|71.08
20140716|26923A106|PALL|153|ETFS PALLADIUM TR SHS BEN INT |84.30
20140716|26923B104|WITE|213|ETF WHITE METALS BSKT TR ETFS |41.48
20140716|26923E108|QYLD|37662|RECON CAPITAL NASDAQ 100 COVER|25.19
20140716|269246401|ETFC|9658|E-TRADE FINL CORP COM STK (DE)|21.30
20140716|26926V107|EVEP|1347|EV ENERGY PARTNERS, LP COM UNI|38.42
20140716|26927B100|EWSI|31289|E-WASTE SYS INC COM STK (NV)|.
20140716|269279402|XCO|32944|EXCO RESOURCES, INC. COM|5.29
20140716|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.60
20140716|269451100|GRF|414|EAGLE CAPITAL GROWTH FUND INC |8.15
20140716|26969P108|EXP|55|EAGLE MATERIALS INC|92.41
20140716|269796108|EGRX|50|EAGLE PHARMACEUTICALS INC (DE)|13.58
20140716|270311103|ETST|1|EARTH SCIENCE TECH INC COM STK|1.65
20140716|273202101|EJPRY|227|East Japan Railway Co Unsponso|13.34
20140716|27579R104|EWBC|194|EAST WEST BANCORP INC|35.66
20140716|277196101|EVBS|17|EASTERN VIRGINIA BANSHARES INC|6.25
20140716|277276101|EGP|193|EASTGROUP PROPERTIES INC|64.76
20140716|277461406|KODK|12789|EASTMAN KODAK COMPANY COMMON N|24.08
20140716|27826D106|EMI|48|EATON VANCE MICH MUNI INC TST |12.24
20140716|27826F101|CEV|699|EATON VANCE CALIF MUNI INC TST|12.19
20140716|27826G109|EVO|656|EATON VANCE OHIO MUNI INC TST |13.69
20140716|27826V106|EVJ|1771|EATON VANCE NJ MUNI INC TST|12.42
20140716|27826W104|EVY|539|EATON VANCE NY MUNI INC TST|13.74
20140716|278265103|EV|166|EATON VANCE CORP NON-VTG|37.35
20140716|27827K109|EIV|426|EATON VANCE MUNI BD FD II|12.52
20140716|27827X101|EIM|6931|EATON VANCE|12.24
20140716|278274105|EOI|1141|EATON VANCE ENHANCED EQUITY IN|14.05
20140716|278277108|EOS|264|EATON VANCE ENHANCED EQUITY IN|13.73
20140716|278279104|EFT|143|EATON VANCE FLOATING RATE INCO|14.96
20140716|27828A100|EVM|3466|EATON VANCE CALIF MUNI BOND|11.40
20140716|27828C106|EIA|199|EATON VANCE CALF MUNI BD FD II|12.26
20140716|27828G107|EVT|1458|EATON VANCE TAX-ADVTG DIVIDEND|20.63
20140716|27828H105|EVV|20|EATON VANCE LTD DUR INCM FD SB|15.36
20140716|27828K108|MAB|1085|EATON VANCE MASS MUNI BD FD|14.04
20140716|27828L106|EIO|863|EATON VANCE|12.66
20140716|27828M104|MIW|586|EATON VANCE MICH MUNI BD FD|13.11
20140716|27828N102|ETY|6726|EATON VANCE TAX MANAGED DIVERS|11.82
20140716|27828Q105|EFR|507|EATON VANCE SR FLTG RATE FUND |14.81
20140716|27828T109|NYH|383|EATON VANCE NY MUNI BD FD II|11.97
20140716|27828U106|ETO|249|EATON VANCE TAX-ADVANTAGED GLO|26.08
20140716|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|16.15
20140716|27829C105|ETW|16082|EATON VANCE TAX-MANAGED GLOBAL|12.83
20140716|27829F108|EXG|1137|EATON VANCE TAX MANAGED GLOBAL|10.38
20140716|27829L105|EOT|106|EATON VANCE NATL MUN OPPORTUNI|19.86
20140716|27829M103|EXD|797|EATON VANCE TAX ADVTGE BD OPT |13.67
20140716|278642103|EBAY|1448|EBAY INC|50.81
20140716|278715206|EBIX|3469|EBIX INC|12.56
20140716|27874N105|ELON|673|ECHELON CORP|2.33
20140716|27875T101|ECHO|127|ECHO GLOBAL LOGISTICS INC COM |19.90
20140716|278750104|ECAU|2500|ECHO AUTOMOTIVE INC COM STK (N|0.03
20140716|278768106|SATS|12|ECHOSTAR CORP CL A (NV)|51.72
20140716|278865100|ECL|812|ECOLAB INC|110.23
20140716|278878103|EEI|86|ECOLOGY & ENVIRONMENT INC CL A|10.44
20140716|27888E109|ECOP|9368|ECO-SHIFT POWER CORP. COMMON S|0.30
20140716|279158109|EC|3442|ECOPETROL S A SPONSORED ADS (C|34.46
20140716|281020107|EIX|663|EDISON INTERNATIONAL|56.55
20140716|28140H104|EDR|496|EDUCATION REALTY TRUST INC|10.95
20140716|28140M103|EDMC|740|EDUCATION MGMT CORP NEW COM ST|1.72
20140716|28176E108|EW|132|EDWARDS LIFESCIENCES CORP|87.54
20140716|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|42.01
20140716|282644103|EKSO|144187|EKSO BIONICS HOLDINGS, INC. CO|1.35
20140716|282914100|EGHT|203|8X8 INC-NEW|7.45
20140716|283677854|EE|42|EL PASO ELECTRIC CO "NEW"|39.06
20140716|283702108|EPB|1506|EL PASO PIPELINE PARTNERS, L.P|35.64
20140716|28450T201|EDESY|255|ELDERS LTD UNSPONSORED ADR NEW|2.39
20140716|284902103|EGO|1709|ELDORADO GOLD CORP (NEW)|7.18
20140716|285039103|ECIFY|257|Electricite de France SA Unspo|6.19
20140716|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |6.78
20140716|285218103|ELRC|14|ELECTRO RENT CORP|15.78
20140716|285229100|ESIO|173|ELECTRO SCIENTIFIC INDS INC|6.30
20140716|285512109|EA|181|ELECTRONIC ARTS INC|36.18
20140716|285560108|ECIG|4765|ELECTRONIC CIGARETTES INTERNAT|8.30
20140716|285617106|EKCS|289395|ELECTRONIC CONTROL SECURITY IN|0.04
20140716|286082102|EFII|73|ELECTRONICS FOR IMAGING INC|44.49
20140716|286221106|EBIO|79|ELEVEN BIOTHERAPEUTICS INC COM|13.12
20140716|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|15.35
20140716|28849P100|ELLI|60|ELLIE MAE INC|30.04
20140716|288522303|EFC|145|ELLINGTON FINL LLC (DE)|23.68
20140716|290138205|LONG|446|ELONG, INC. AMERICAN DEPOSITAR|20.61
20140716|29076N206|EMAN|16907|EMAGIN CORPORATION NEW|2.21
20140716|290828102|EMCF|50|EMCLAIRE FINL CORP|25.03
20140716|29089Q105|EBS|940|EMERGENT BIOSOLUTIONS INC COM |22.22
20140716|29101U209|EOX|16508|EMERALD OIL INC COM NEW DELAWA|7.11
20140716|291345106|EMIS|35|EMISPHERE TECHNOLOGIES INC|0.40
20140716|291525103|EMMS|131|EMMIS COMMUNICATIONS CRP CL A |2.75
20140716|291641108|EDE|318|EMPIRE DISTRICT ELECTRIC CO|25.19
20140716|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.87
20140716|292052206|NYNY|428|EMPIRE RESORTS, INC|6.17
20140716|29206E100|ERS|1500|EMPIRE RESOURCES,INC|4.46
20140716|292104106|ESRT|165|EMPIRE ST RLTY TR INC CL A (MD|16.51
20140716|29244A102|EDN|12942|EMPRESA DISTRIBUIDORA Y COMERC|15.74
20140716|29244T101|EOC|31774|EMPRESA NACIONAL CHILE(RP30SHS|46.27
20140716|292475209|ELX|1021|EMULEX CORP|5.33
20140716|29250N105|ENB|521|ENBRIDGE INC|47.54
20140716|29250R106|EEP|3097|ENBRIDGE ENERGY PARTNERS L.P. |35.25
20140716|292505104|ECA|365|ENCANA CORPORATION|21.45
20140716|29251M106|ENTA|53|ENANTA PHARMACEUTICALS INC COM|39.30
20140716|292554102|ECPG|2585|ENCORE CAPITAL GROUP INC|42.89
20140716|29258Y103|EXK|134114|ENDEAVOUR SILVER CORP|5.66
20140716|29259G200|END|184880|ENDEAVOUR INTERNATIONAL CORP N|1.24
20140716|29265N108|EGN|51|ENERGEN CORP|84.71
20140716|29265W207|ENLAY|11182|Enel Societa Per Azioni Unspon|5.58
20140716|29266R108|ENR|41|ENERGIZER HOLDINGS INC|122.10
20140716|29266S106|ELGX|1219|ENDOLOGIX INC|14.27
20140716|29267H208|ENHPRA|1119|ENDURANCE SPECIALTY HOLDINGS L|26.56
20140716|292671708|UUUU|1689|ENERGY FUELS INC ORDINARY SHAR|6.97
20140716|29269D106|EGDCY|515|ENERGY DEVELOPMENT CORP. UNSPO|14.17
20140716|29269K100|NDRO|15|ENDURO ROYALTY TRUST REPTSG BE|13.64
20140716|29270J100|ERII|138|ENERGY RECOVERY, INC. COM STK |4.57
20140716|29271J109|ENDO|5862|ENDOCAN CORPORATION COMMON STO|0.03
20140716|29272A107|ENCR|99657|ENER-CORE INC COM STK (NV)|0.35
20140716|29272B105|EIGI|4150|ENDURANCE INTL GROUP HLDGS INC|14.13
20140716|29272C103|WATT|22246|ENERGOUS CORP COM STK|12.25
20140716|29272F106|ERAO|100|ENERGY REVENUE AMERICA INC COM|0.05
20140716|29273R109|ETP|3636|ENERGY TRANSFER PARTNERS LP|56.78
20140716|29273V100|ETE|968|ENERGY TRANSFER EQUITY, L.P.|57.34
20140716|29274F104|ENI|332|ENERSIS S.A. ADR (50 SHS COM) |17.29
20140716|29275Y102|ENS|2271|ENERSYS COM STK|67.35
20140716|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|6.75
20140716|292764107|ENOC|200|ENERNOC INC COM STK (DE)|17.46
20140716|292766102|ERF|480|ENERPLUS CORPORATION (CDA)|23.18
20140716|29277Q107|ENRT|9580|ENERTOPIA CORP COM STK (NV)|0.17
20140716|29285W104|EGL|100|ENGILITY HLDGS INC|36.99
20140716|292851102|EXGI|77|ENGEX INC|5.00
20140716|293306106|ENG|116|ENGLOBAL CORP|3.14
20140716|29333E106|EORIF|151990|Enhanced Oil Resources Inc. Or|0.04
20140716|29336T100|ENLC|100|ENLINK MIDSTREAM LLC COM UIT R|39.31
20140716|293389102|EBF|20|ENNIS INC COM|14.97
20140716|29355A107|ENPH|400|ENPHASE ENERGY, INC COM STK|9.54
20140716|29355X107|NPO|58|ENPRO INDUSTRIES INC.|72.15
20140716|29362U104|ENTG|338|ENTEGRIS INC|13.54
20140716|293639100|ETM|2|ENTERCOM COMMUNICATIONS CL-A|10.96
20140716|29364D753|EAE|1633|ENTERGY ARK INC 1ST MTG BDS 4.|22.48
20140716|29364D779|EAA|3261|ENTERGY ARKANSAS, INC 1ST MTG |25.86
20140716|29364G103|ETR|619|ENTERGY CORP (NEW)|77.53
20140716|29364P509|ENJ|99|ENTERGY NEW ORLEANS INC 1ST MT|23.90
20140716|29364W306|ELB|851|ENTERGY LOUISIANA, LLC 1ST MTG|25.51
20140716|29364W405|ELA|600|ENTERGY LOUSIANA LLC 1ST MTG B|26.01
20140716|29364W504|ELJ|630|ENTERGY LA LLC 1ST MTG BD 5.25|24.96
20140716|29364W603|ELU|1003|ENTERGY LA, LLC 1ST MTG BD, 4.|22.12
20140716|29365M208|ETRM|11800|ENTEROMEDICS INCCOM STK (DE)|1.60
20140716|293668109|EBTC|5|ENTERPRISE BANCORP INC. MASS|19.78
20140716|293792107|EPD|3942|ENTERPRISE PRODS PARTNERS LP|77.38
20140716|29384E104|ERGO|303|ENTIA BIOSCIENCES INC. COMMON |0.26
20140716|29384R105|ENTR|3309|ENTROPIC COMMUNICATIONS INC CO|3.20
20140716|29390Q109|EQU|77549|EQUAL ENERGY LTD COM|5.45
20140716|293904108|ENZN|1578|ENZON PHARMACEUTICALS INC|1.10
20140716|29402J101|ENVE|75|ENVENTIS CORP COM STK|16.09
20140716|29406L201|EPGRQ|995|ENVIRONMENTAL POWER CORP NEW|.
20140716|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140716|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.17
20140716|29413T106|ENVI|300|ENVIVIO INC COM STK (DE)|2.07
20140716|29413U103|EVHC|176852|ENVISION HEALTHCARE HLDGS INC |33.99
20140716|29414B104|EPAM|523|EPAM SYS INC COM STK (DE)|38.36
20140716|29428P107|EPRS|3181|EPIRUS BIOPHARMACEUTICALS INC |1.00
20140716|29444U502|EQIX|9|EQUINIX INC|211.46
20140716|29472R108|ELS|185|EQUITY LIFESTYLE PROPERTIES, I|44.55
20140716|294752100|EQY|47|EQUITY ONE INC|24.20
20140716|29476L107|EQR|2970|EQUITY RESIDENTIAL|64.63
20140716|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140716|29482P100|EAC|465|ERICKSON INCORPORATED COM STK |15.92
20140716|294821608|ERIC|1577|ERICSSON L M TEL CO ADR CL B S|11.56
20140716|296036304|EBKDY|1389|Erste Group Bank AG Sponsored |12.64
20140716|296064108|ESCR|355|ESCALERA RESOURCES CO|2.39
20140716|296064207|ESCRP|1004|ESCALERA RESOURCES CO SERIES A|25.08
20140716|297178105|ESS|82|ESSEX PROPERTY TRUST INC|189.50
20140716|297178402|ESSPRH|1405|ESSEX PPTY TR INC 7.125% CUM R|26.70
20140716|297319105|ECPCY|153|ESTACIO PARTICIPACOES SA SPON |13.43
20140716|297425100|ESL|31|ESTERLINE TECHNOLOGIES CORP|112.50
20140716|297602104|ETH|153|ETHAN ALLEN INTERIORS INC|23.17
20140716|29788A104|EOPN|1661|E2OPEN INC COM STK (DE)|16.38
20140716|298736109|EEFT|21|EURONET WORLDWIDE INC|47.98
20140716|29880V105|EAWD|119|EUROSPORT ACTIVE|3.00
20140716|29888Q108|EUTLY|531|EUTELSAT COMMUNICATIONS UNSPON|8.47
20140716|29977A105|EVR|13245|EVERCORE PARTNERS INC. CL-A CO|54.87
20140716|29977G102|EVER|519|EVERBANK FINL CORP COM|19.99
20140716|30040P103|EVTC|155|EVERTEC INC COM|23.42
20140716|30049A107|EPM|322|EVOLUTION PETROLEUM CORP COM|10.96
20140716|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|9.72
20140716|30050Y101|HGVLY|102|EVRAZ HIGHVELD STEEL AND VANAD|0.62
20140716|300614500|EXA|24|EXA CORPORATION COM STK (DE)|10.13
20140716|30063P105|EXAS|16189|EXACT SCIENCES CORPORATION|17.22
20140716|30068C109|EXL|661|EXCEL TRUST , INC COM STK|13.18
20140716|301505103|YMLP|439|EXCHANGE TRADED CONCEPTS TR YO|18.52
20140716|301505301|YYY|23|EXCHANGE TRADED CONCEPTS TR|24.45
20140716|301505509|YMLI|204|YORKVILLE HIGH INCOME|22.56
20140716|301505707|ROBO|475|ROBO-STOX GLOBAL ROBOTICS AND |27.27
20140716|30151E103|HSPX|44|HORIZONS S&P 500 COVERED CALL |46.51
20140716|30151E202|HFIN|104|HORIZONS S&P FINL SELECT SECTO|41.95
20140716|30161N127|EXCU|5|EXELON CORP CONV UNIT (PA)|51.15
20140716|30161Q104|EXEL|14881|EXELIXIS INC|3.66
20140716|30162A108|XLS|38041|EXELIS INC COM STK|17.25
20140716|301835104|XRA|6000|EXETER RESOURCE CORPORATION|0.76
20140716|302051206|XIDEQ|10304|EXIDE TECHNOLOGIES NEW COM|0.23
20140716|302081104|EXLS|34|EXLSERVICE HOLDINGS, INC. COM |29.44
20140716|302104104|XONE|23479|EXONE CO COM (THE)|35.54
20140716|30212P303|EXPE|34|EXPEDIA INC DEL COM NEW|80.60
20140716|30214U102|EXPO|474|EXPONENT INC|74.02
20140716|30215C101|EXPGY|726664|Experian Plc Sponsored ADR (UK|17.64
20140716|30219E103|EXPR|523|EXPRESS, INC COM STK|15.82
20140716|30219G108|ESRX|1813|EXPRESS SCRIPTS HLDG CO COM ST|68.07
20140716|30224P200|STAY|300|EXTENDED STAY AMER INC COM STK|22.89
20140716|30224T863|EXETF|3981|EXTENDICARE, INC. COMMON SHARE|6.67
20140716|30225X103|EXH|653|EXTERRAN HOLDINGS, INC|43.43
20140716|302301106|EZPW|4480|EZCORP INC CL-A|11.10
20140716|30231G102|XOM|1476|EXXON MOBIL CORPORATION|102.39
20140716|30242L108|FFWC|45|FFW CORP|21.00
20140716|302445101|FLIR|878|FLIR SYSTEMS INC|33.61
20140716|30249U101|FTI|650|FMC TECHNOLOGIES INC|60.28
20140716|30250C206|FBCD|299|FBC HOLDING, INC. COMMON STOCK|.
20140716|30250Q205|FHWY|191|FITT HIGHWAY PRODUCTS INC. COM|0.03
20140716|302520101|FNB|3992|F N B CORP (PA)|12.62
20140716|302693106|FXCM|13|FXCM INC CL A COM STK (DE)|13.34
20140716|302695101|FXEN|230|FX ENERGY INC|3.25
20140716|30281V108|FTD|320|FTD COS INC COM|31.06
20140716|30303M102|FB|20832|FACEBOOK INC CL A COM STK (DE)|67.17
20140716|30304R308|SILJ|8055|PUREFUNDS ISE JR SILVER SMALL |13.27
20140716|303726103|FCS|371|FAIRCHILD SEMICONDUCTOR INTL I|15.55
20140716|303901102|FRFHF|274|FAIRFAX FINL HLDGS LTD SUB VTG|479.00
20140716|305560302|FRP|11|FAIRPOINT COMMUNICATIONS INC. |13.83
20140716|30603D109|FWM|2445|FAIRWAY GROUP HLDGS CORP CL A |6.22
20140716|306071101|FOLGF|14000|FALCON OIL & GAS LTD|0.16
20140716|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.68
20140716|307000109|FDO|117|FAMILY DOLLAR STORES|61.33
20140716|30706U107|FYRTY|250|Familymart Co Unsponsored ADR |45.88
20140716|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.09
20140716|307305102|FANUY|5144|FANUC CORPORATION UNSPONSORED |28.47
20140716|307675108|FARM|54|FARMER BROTHERS CO|22.05
20140716|31188E108|FFFC|1377989|FASTFUNDS FINANCIAL CORP|.
20140716|31188H101|FRCOY|63|Fast Retailing Co Ltd Unsponso|32.50
20140716|31189P102|FATE|3688|FATE THERAPEUTICS INC|6.44
20140716|311900104|FAST|577|FASTENAL CO|44.99
20140716|312059108|FBSS|492|FAUQUIER BANKSHARES INC (VA)|15.79
20140716|313148876|AGMPRC|300|FEDERAL AGRICULTURAL MTG CORP |25.00
20140716|313400301|FMCC|6900|FREDDIE MAC D/B/A VOTING|3.99
20140716|313400665|FMCKN|435|FEDERAL HOME LN MTG CORP NON C|2.00
20140716|313400673|FMCKM|1100|FEDERAL HOME LOAN MTG CORP 5.5|9.35
20140716|313400715|FMCCS|1466|FEDERAL HOME LOAN MORTAGAGE CO|16.73
20140716|313586109|FNMA|65247|FANNIE MAE|4.09
20140716|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|12.89
20140716|313586752|FNMAS|1000|FEDERAL NATIONAL MORTGAGE ASSO|10.50
20140716|313586802|FNMAO|23|FANNIE MAE VRRT NONCM PFD SR G|2.00
20140716|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|123.16
20140716|314211103|FII|11101|FEDERATED INVESTORS INC CL B|30.29
20140716|31423M105|FPT|2763|FEDERATED PREMIER INTERMED MUN|12.84
20140716|31423P108|FMN|512|FEDERATED PREMIER MUNICIPAL IN|15.12
20140716|31428X106|FDX|268|FEDEX CORPORATION|151.90
20140716|31429C101|FFCO|139|FED FIRST FINANCIAL CORP COM|21.95
20140716|31430F101|FCH|755|FELCOR LODGING TRUST INC|10.21
20140716|315621888|FIATY|37361|FIAT SPA NEW ADS REP 1 ORD SH |10.23
20140716|315721209|FCSC|569|FIBROCELL SCIENCE INC NEW COM |3.06
20140716|315912808|ONEQ|135|FIDELITY NASDAQ COMPOSITE INDE|173.50
20140716|316092204|FDIS|21954|FIDELITY COVINGTON TR MSCI CON|27.18
20140716|316092303|FSTA|4235|FIDELITY COVINGTON TR MSCI CON|27.32
20140716|316092402|FENY|49912|FIDELITY COVINGTON TR MSCI ENE|28.64
20140716|316092600|FHLC|82455|FIDELITY COVINGTON TR MSCI HEA|29.17
20140716|316092709|FIDU|1241|FIDELITY COVINGTON TR MSCI IND|28.19
20140716|316092808|FTEC|9382|FIDELITY COVINGTON TR MSCI INF|29.45
20140716|316092865|FUTY|1616|FIDELITY COVINGTON TR MSCI UTI|27.78
20140716|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |56.52
20140716|31620R303|FNF|206|FIDELITY NATIONAL FINL INC NEW|27.30
20140716|31660B101|FRGI|300|FIESTA RESTAURANT GROUP INC CO|44.78
20140716|316773100|FITB|788|FIFTH THIRD BANCORP (OHIO)|21.75
20140716|31678A103|FSC|66018|FIFTH STREET FINANCE CORP COM |9.84
20140716|31679B209|FSCE|745|FIFTH STR FIN CORP 5.875%|24.76
20140716|31679B308|FSCFL|100|FIFTH STR FIN CORP 6.125% SR N|24.45
20140716|316827104|JOBS|11|51JOB INC (ADR)|69.93
20140716|317585404|FISI|75|FINANCIAL INSTITUTIONS INC|22.78
20140716|31787A507|FNSR|350|FINISAR CORP NEW COM STK (DE) |20.09
20140716|31788H303|FNJN|1137|FINJAN HOLDINGS INC COMMON STO|4.00
20140716|317923100|FINL|464|FINISH LINE INC CL-A|27.18
20140716|318071404|FINGF|25|FINNING INTL INC|28.77
20140716|31816Q101|FEYE|820|FIREEYE INC COM|33.82
20140716|318457108|FAC|50|FIRST ACCEPTANCE CORP|2.46
20140716|31849P104|MXN|18|FIRST AMERICAN MINNESOTA MUNI |14.83
20140716|318672706|FBP|1324|FIRST BANCORP COM STK NEW (PR)|5.30
20140716|318910106|FBNC|63|FIRST BANCORP (TROY N.C)|17.08
20140716|318916103|FBMS|100040|FIRST BANCSHARES INC (THE) (MS|14.24
20140716|319383105|BUSE|130|FIRST BUSEY CORP|5.73
20140716|31949B104|FCHS|213|FIRST CHOICE HEALTHCARE SOLUTI|1.65
20140716|31969M105|FCLF|131|FIRST CLOVER LEAF FINANCIAL CO|9.18
20140716|319714200|FCGD|62|FIRST COLOMBIA GOLD CORP COM S|.
20140716|319829107|FCF|1191|FIRST COMMONWEALTH FINL CORP|9.13
20140716|31983A103|FCBC|84|FIRST COMMUNTY BANCSHRS INC(NV|14.13
20140716|32020R109|FFIN|460|FIRST FINL BANKSHARES INC|30.90
20140716|320209109|FFBC|879|FIRST FINANCIAL BANCORP (OH)|16.85
20140716|32021X105|FFNM|569|FIRST FEDERAL OF NORTHERN MICH|5.99
20140716|320218100|THFF|24|FIRST FINL CORP (INDIANA)|31.45
20140716|320326101|FSGCY|1521|FIRST GEN CORPORATION UNSPONSO|9.56
20140716|320517105|FHN|595|FIRST HORIZON NATIONAL CORPORA|11.91
20140716|32054K103|FR|299|FIRST INDUTRIAL REALTY TR INC |19.16
20140716|32055Y201|FIBK|158|FIRST INTST BANCSYSTEM INC CL |27.35
20140716|320697105|FLPC|19216|FIRST LIBERTY POWER CORP. COMM|.
20140716|320734106|FLIC|106|FIRST LONG ISLAND CORP|37.39
20140716|32076V103|AG|2343|FIRST MAJESTIC SILVER CORP ORD|9.89
20140716|320795107|FMARQ|4|FIRST MARINER BANCORP|0.08
20140716|320817109|FRME|30|FIRST MERCHANTS CORP|21.19
20140716|320867104|FMBI|726|FIRST MIDWEST BANCORP (DEL)|17.21
20140716|32114B309|FNRCD|253|1ST NRG CORP (NEW)COM STK (DE)|1.51
20140716|32115D106|NBCB|15|FIRST NBC BK HLDG CO COM STK (|32.87
20140716|33582V108|FNFG|5002|FIRST NIAGARA FINANCIAL GROUP |8.84
20140716|335889200|FPAFY|1470|FIRST PACIFIC LTD SPONS ADR|5.96
20140716|335934105|FQVLF|300|FIRST QUANTUM MINERALS LTD|23.27
20140716|33610F109|FPO|235|FIRST POTOMAC REALTY TRUST|13.30
20140716|33616C100|FRC|175|FIRST REP BK SAN FRANCISCO CAL|55.00
20140716|33616C407|FRCPRB|97|FIRST REP BK SF DEP SHS REPSTG|25.33
20140716|33616C605|FRCPRC|3599|FIRST REPUBLIC BANK DEP SHS RE|23.15
20140716|336312202|FSGI|870|FIRST SECURITY GROUP, INC.|2.04
20140716|336433107|FSLR|666|FIRST SOLAR, INC. COM|62.95
20140716|336901103|SRCE|11|FIRST SOURCE CORP|30.15
20140716|336917109|FDL|12608|FIRST TR MORNINGSTAR DIVIDEND |23.87
20140716|336919105|FVI|861|FIRST TR VALUE LINE EQUITY ALL|26.89
20140716|33718W103|FPF|1057|FIRST TR INTER DURATION PFD & |22.60
20140716|33731K102|FEO|327|FIRST TRUST/ABERDEEN EMERGING |19.36
20140716|33731L100|FAV|274|FIRST TRUST DIVIDEND AND INCOM|9.41
20140716|337318109|FFA|3|FIRST TRUST ENHANCED EQUITY IN|14.57
20140716|337319107|FAM|6700|FIRST TRUST/ABERDEEN GLOBAL OP|14.42
20140716|33733B100|FIW|45|FIRST TR ISE WATER INDEX FD|33.56
20140716|33733E104|FTCS|191|FIRST TRUST CAPITAL STRENGTH E|35.47
20140716|33733E302|FDN|3360|FIRST TR FD DOW JONES|58.95
20140716|33733E500|QCLN|121|FIRST TR NASDAQ CLEAN EDGE GRE|19.73
20140716|33733G109|FGB|1881|FIRST TRUST SPECIALTY FINANCE |7.92
20140716|33733J103|CU|886|FIRST TRUST ISE GLOBAL COPPER |25.47
20140716|33734E103|FMY|15|FIRST TRUST MORTGAGE INCOME FU|15.69
20140716|33734G108|FRI|1547|FIRST TR S&P REIT INDEX FD|20.71
20140716|33734H106|FVD|24294|FIRST TR VALUE LINE DIVID INDE|22.72
20140716|33734K109|FEX|66991|FIRST TR LARGE CAP CORE ALPHDE|44.19
20140716|33734X101|FXD|234777|FIRST TR EXCHANGE-TRADED FD|32.95
20140716|33734X119|FXG|14010|FIRST TR EXCHANGE TRADED FIRST|39.52
20140716|33734X127|FXN|18993|FIRST TR EXCHANGE TRADED FD FI|28.64
20140716|33734X135|FXO|4447|FIRST TR EXCHANGE TRADED FD FI|22.32
20140716|33734X143|FXH|41981|FIRST TR EXCHANGE TRD FD HEALT|53.17
20140716|33734X168|FXZ|11189|FIRST TR EXCHANGE TRADED FD FI|33.78
20140716|33734X176|FXL|2094|FIRST TR EXCHANGE TRADED FD FI|32.36
20140716|33734X184|FXU|181|FIRST TR EXCHANGE TRADED FD UT|23.17
20140716|33734X192|SKYY|6272|FIRST TRUST ISE CLOUD COMPUTIN|26.78
20140716|33734Y109|FYX|29424|FIRST TR SMALL CAP CORE ALPHAD|47.74
20140716|337344105|QQEW|412|FIRST TR NASDAQ 100 EQUAL WEIG|39.24
20140716|337345102|QTEC|1496|FIRST TRUST NASDAQ 100 TECHNOL|40.24
20140716|33735B108|FNX|111518|FIRST TR MID CAP CORE ALPHADEX|52.55
20140716|33735J101|FTA|47672|FIRST TR LARGE CAP VALUE|43.39
20140716|33735K108|FTC|1724|FIRST TR LGE CAP GROWTH|43.85
20140716|33735T109|FDD|12375|FIRST TRUST STOXX EUROPEAN SEL|14.81
20140716|33736N101|FFR|868|FIRST TR EPRA/NAREIT DEVEL MKT|43.64
20140716|33737A108|GRID|3683|FIRST TR NASDAQ CLEAN EDGE SMA|36.80
20140716|33737J158|FJP|17943|FIRST TRUST JAPAN ALPHADEX FUN|48.28
20140716|33737J182|FEM|71115|FIRST TRUST EMERGING MARKETS A|25.93
20140716|33737J190|FGM|971|FIRST TRUST GERMANY ALPHADEX F|40.52
20140716|33737J208|FCAN|1464|FIRST TRUST CANADA ALPHADEX FU|37.63
20140716|33737J216|FAUS|421|FIRST TRUST AUSTRALIA ALPHADEX|33.32
20140716|33737J224|FKU|9365|FIRST TRUST UNITED KINGDOM ALP|41.85
20140716|33737J240|FHK|652|FIRST TRUST HONG KONG ALPHADEX|38.48
20140716|33737J257|FTW|876|FIRST TRUST TAIWAN ALPHADEX FD|39.32
20140716|33737J307|FEMS|1603|FIRST TRUST EMERGING MARKETS S|38.24
20140716|33737J406|FDTS|461|FIRST TR DEVELOPED MKTS EX-US |37.73
20140716|33737K106|FONE|438|FIRST TRUST NASDAQ CEA SMARTPH|38.46
20140716|33737M102|FNY|1014|FIRST TRUST MID CAP GROWTH ALP|28.42
20140716|33737M201|FNK|6573|FIRST TRUST MID CAP VALUE ALPH|31.52
20140716|33737M409|FYT|1093|FIRST TRUST SMALL CAP|31.97
20140716|33738C103|FIF|66|FIRST TR ENERGY INFRASTRUCTURE|23.43
20140716|33738D101|EMLP|4408|FIRST TR EXCHANGE-TRADED IV|26.67
20140716|33738D309|FTSL|1778|FIRST TRUST SENIOR LN FUND|49.75
20140716|33738E109|FSD|1368|FIRST TRUST HIGH INCOME LONG/S|17.90
20140716|33738G104|FEN|1456|FIRST TRUST ENERGY INCOME &|36.02
20140716|33738R100|MDIV|26278|FIRST TRUST MULTI-ASSET DIVERS|22.18
20140716|33738R118|TDIV|3156|FIRST TRUST NASDAQ TECHNOLOGY |26.86
20140716|33738R209|YDIV|1402|FIRST TR INTL MULTI ASSET DIVE|21.76
20140716|33738R407|FTLB|1153|FIRST TRUST LOW BETA INCOME ET|20.35
20140716|33738R506|RDVY|8034|FIRST TR ETF FIRST TR NASDAQ R|21.11
20140716|33738R605|FV|203693|FIRST TRUST DORSEY WRIGHT FOCU|19.66
20140716|33738R704|AIRR|9410|FIRST TR VI RBA AMERN INDL REN|18.78
20140716|33739B104|FEI|2009|FIRST TR MLP & ENERGY INCOME|21.42
20140716|33739E108|FPE|1018|FIRST TR PFD SECS & INCOME ETF|19.24
20140716|33739G103|FMF|1649|FIRST TR MORNINGSTAR FUTURES S|49.87
20140716|33739H101|FTGC|5205|FIRST TRUST GLOBAL TACTICAL CO|32.33
20140716|33739M100|FPL|24906|FIRST TR NEW OPPORTUNITIES MLP|19.65
20140716|33766P109|FINW|54914|FIRSTIN WIRELESS TECHNOLOGY, I|0.01
20140716|337738108|FISV|3733|FISERV INC|61.90
20140716|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.75
20140716|337915102|FMER|1173|FIRSTMERIT CORP|19.49
20140716|337915300|FMERPRA|2003|FIRSTMERIT CORPORATION DEPOSIT|24.26
20140716|337930705|FBC|2|FLAGSTAR BANCORP INC|17.90
20140716|337932107|FE|829|FIRSTENERGY CORP|31.96
20140716|33817P108|FTLF|674|FITLIFE BRANDS INC|2.58
20140716|33829M101|FIVE|83|FIVE BELOW INC COM STK (PA)|35.45
20140716|33830X104|FPRX|32|FIVE PRIME THERAPEUTICS INC|14.55
20140716|338307101|FIVN|722|FIVE9 INC|6.94
20140716|33832D106|FVE|260|FIVE STAR QUALITY CARE INC|4.79
20140716|33833F100|BARZ|46|5BARZ INTERNATIONAL INC. COMMO|0.20
20140716|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|19.83
20140716|33848E106|PFO|5418|FLAHERTY & CRUMRINE PFD INCM O|11.55
20140716|338480106|PFD|4222|FLAHERTY & CRUMRINE PFD INCM F|14.51
20140716|338488109|FLML|193|FLAMEL TECHNOLOGIES SA ADR|14.13
20140716|339305302|FCREY|77|FLETCHER BLDG LTD|15.55
20140716|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|0.72
20140716|33938W206|FLXT|31112|FLEXPOINT SENSOR SYSTEMS INC N|0.01
20140716|33939L100|TILT|1241|FLEXSHARES TR|84.61
20140716|33939L308|TLTE|6437|FLEXSHARES TR MORNINGSTAR EMER|55.21
20140716|33939L407|GUNR|56430|FLEXSHARES TR MORNINGSTAR GLOB|37.47
20140716|33939L803|TLTD|16382|FLEXSHARES MORNINGSTAR DEV MKT|65.80
20140716|33939L811|IQDE|32674|FLEXSHARES INTERNATIONAL QLTY |27.88
20140716|33939L837|IQDF|59158|FLEXSHARES INTERNATIONAL QUALI|28.73
20140716|33939L845|QDEF|17571|FLEXSHARES QUALITY DIV DEFENSI|34.08
20140716|33939L852|QDYN|708|FLEXSHARES QUALITY DIVIDEND DY|35.47
20140716|33939L860|QDF|20529|FLEXSHARES QUALITY DIVIDEND IN|35.09
20140716|343412102|FLR|5045|FLUOR CORPORATION (NEW)|77.95
20140716|343498101|FLO|30477|FLOWER FOODS INC|21.03
20140716|34385P108|FLDM|135|FLUIDIGM CORP (DELAWARE)|31.29
20140716|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|19.43
20140716|34416E106|FCSMF|2823|FOCUS GRAPHITE INC COM (CDA)|0.49
20140716|345370860|F|11819|FORD MOTOR CO;COM STK USD0.01 |17.54
20140716|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|19.99
20140716|345550107|FCEA|65|FOREST CITY ENTERPRISES CL-A|19.68
20140716|346091705|FST|21008|FOREST OIL CORPORATION|2.27
20140716|34631J104|FXIT|999|FOREX INTL TRADING CORP COM (C|.
20140716|34637U202|FRMC|250992|FORMCAP CORP COM STK (NV)|.
20140716|346375108|FORM|320|FORMFACTOR INC|7.68
20140716|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140716|34954W104|FRF|2|FORTEGRA FINL CORP COM STK (DE|7.68
20140716|349553107|FRTSF|56|FORTIS INC (F)|30.48
20140716|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140716|34958B106|FIG|1054|FORTRESS INVESTMENT GROUP LLC |7.43
20140716|34959E109|FTNT|2556|FORTINET INC COM STK (DE)|24.05
20140716|34984V100|FET|648|FORUM ENERGY TECHNOLOGIES INC |35.17
20140716|349862300|FORD|354|FORWARD INDUSTRIES INC|1.40
20140716|349915108|FSM|29480|FORTUNA SILVER MINES, INC.|5.33
20140716|350060109|FSTR|74|FOSTER L B CO|51.76
20140716|350405106|FDNH|30300|FOUNDATION HEALTHCARE INC. COM|0.51
20140716|351038104|CATV|200|4CABLE TV INTERNATIONAL, INC. |0.12
20140716|35137T108|FXCB|56|FOX CHASE BANCORP INC COM STK |16.42
20140716|35138V102|FOXF|2505|FOX FACTORY HOLDING CORP COM|16.01
20140716|35166C109|FXTGY|94600|FOXTONS GROUP PLC AMERICAN DEP|9.60
20140716|351680707|BTAL|761|QUANTSHARES US MKT NEUTRAL ANT|19.63
20140716|351793104|FRAN|443|FRANCESCAS HLDGS CORP COM STK |14.24
20140716|351858105|FNV|3206|FRANCO NEV CORP COMMON (CANADA|54.79
20140716|353514102|FELE|49|FRANKLIN ELECTRIC CO|38.20
20140716|35353C102|FRNK|89|FRANKLIN FINL CORP VA COM STK |21.63
20140716|35471R106|FSP|22|FRANKLIN STREET PROPERTIES COR|12.56
20140716|35472T101|FTF|588|FRANKLIN LIMITED DURATION INCO|12.98
20140716|355145103|FT|151|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20140716|355613209|FOEAY|400|Fred Olsen Energy Asa Ord Unsp|4.83
20140716|356108100|FRED|412|FREDS INC CL-A|14.93
20140716|35671D857|FCX|47877|FREEPORT-MCMORAN INC COM STK C|38.29
20140716|356876102|FSNR|5891|FREESTONE RESOURCES INC COM ST|0.11
20140716|357023100|RAIL|34|FREIGHTCAR AMERICA, INC|23.25
20140716|358029106|FMS|785|FRESENIUS MED CARE AG & CO. KG|33.80
20140716|35804H106|TFM|563|THE FRESH MARKET, INC COM STK |31.95
20140716|35804R104|VEND|2353|FRESH HEALTHY VENDING INTERNAT|1.75
20140716|35906A108|FTR|45594|FRONTIER COMMUNICATIONS CORPOR|5.74
20140716|35952H106|FCEL|61863|FUELCELL ENERGY INC|2.22
20140716|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|10.99
20140716|359523107|FTEK|222|FUEL TECH, INC. COMMON STK|5.10
20140716|359556206|FUJHY|159|FUJI HEAVY INDS LTD ADR|57.69
20140716|35958N107|FUJIY|1784|FUJI FILM HOLDINGS ADR 2 ORD|28.47
20140716|359590304|FJTSY|81|FUJITSU LTD ADR (5 COM)|37.86
20140716|359671104|FULL|655|FULL CIRCLE CAPITAL CORP COM S|7.75
20140716|359671203|FULLL|341|FULL CIRCLE CAP CORP 8.25% NT |26.09
20140716|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140716|359682101|FLCR|1073|FULLCIRCLE REGISTRY, INC.|0.02
20140716|359694106|FUL|140|FULLER H B CO|47.74
20140716|360271100|FULT|2160|FULTON FINL CORP|12.34
20140716|360921209|FBNIQ|13027|FURNITURE BRANDS INT'L INC|0.02
20140716|361086101|FRM|19|FURMANITE CORPORATION COM|10.76
20140716|36112J107|FIO|29271|FUSION-IO INC COM|11.26
20140716|36113H100|FSPM|524|FUSION PHARM INC|0.90
20140716|36113J106|DROP|91593|FUSE SCIENCE INC COM STK (NV) |.
20140716|36113U101|TEEE|199|FUSE MEDICAL INC COM STK (DE) |1.95
20140716|361268105|GK|26|G&K SERVICES INC CL-A|50.83
20140716|361282106|GSML|395|G&S Minerals, Inc. Common Stoc|0.01
20140716|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|83.40
20140716|361448103|GMT|48|GATX CORP|66.44
20140716|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.50
20140716|361592108|GEAGY|154|GEA Group Ag Sponsored ADR (Ge|45.58
20140716|36160B105|GDFZY|21330|GDF SUEZ SPONSORED ADR (FRANCE|26.89
20140716|36162J106|GEO|167|GEO GROUP INC (NEW)|35.40
20140716|361652209|GFIG|344|GFI GROUP INC|3.17
20140716|36191G107|GNC|895|GNC HLDGS INC|35.49
20140716|36191J101|GSVC|855|GSV CAP CORP COM STK (MD)|9.77
20140716|36191U106|GTAT|388288|GT ADVANCED TECHNOLOGIES INC C|15.27
20140716|36197T103|GWPH|19360|GW PHARMACEUTICALS PLC (UK)|83.28
20140716|36225V104|GPX|90|GP STRATEGIES CORP|24.08
20140716|36227K106|GVP|3801|GSE SYSTEMS INC|1.62
20140716|362273104|GCE|307|GS FIN CORP MTN CLAYMORE CEF I|18.89
20140716|36237H101|GIII|720|G-III APPAREL GROUP LTD|78.31
20140716|36239Q109|GGT|49638|GABELLI MLTIMEDIA TST INC|9.84
20140716|362397101|GAB|900|GABELLI EQUITY TRUST INC|7.43
20140716|362397176|GABPRG|188|GABELLI EQUITY TR INC|22.93
20140716|362397861|GABPRH|740|GABELLI EQUITY TRUST INC (THE)|23.70
20140716|36240B109|GCV|3374|GABELLI CONV AND INCOME SECS F|6.21
20140716|362408106|GTXO|495000|GTX CORP. COMMON STOCK|0.02
20140716|36242H104|GDV|1259|GABELLI DIVIDEND & INCOME TRUS|21.90
20140716|36242H203|GDVPRA|727|GABELLI DIVIDEND & INCOME TRUS|25.15
20140716|36242H500|GDVPRD|364|GABELLI DIVIDEND & INCOME TR (|25.62
20140716|36242L105|GLU|830|GABELLI GLOBAL UTILITY & INCOM|20.40
20140716|36242L204|GLUPRA|280|GABELLI GLOBAL UTIL & INCM TR |50.29
20140716|36246K103|GRX|128473|THE GABELLI HEALTHCARE & WELLN|10.29
20140716|36249W104|GGZ|64|GABELLI GLOBAL SMALL AND MID C|10.54
20140716|36268Q103|GAIA|1771|GAIAM INC CL-A|6.75
20140716|363225202|GALT|499|GALECTIN THERAPEUTICS INC. COM|13.04
20140716|363256108|GALE|8582|GALENA BIOPHARMA INC COM|2.73
20140716|363576109|AJG|542|GALLAGHER ARTHUR J.& CO|46.53
20140716|36465A109|GGN|424|GAMCO GLOBAL GOLD NAT RES & IN|10.87
20140716|36467A107|GPIC|64|GAMING PARTNERS INTL CORP|8.60
20140716|36467V101|GLOFY|100|GAMELOFT SA SPONSORED ADR (FRA|32.97
20140716|36467W109|GME|21883|GAMESTOP CORP (HLDG CO) CL A|41.02
20140716|36468C102|GAMZ|199|GAMZIO MOBILE, INC. COMMON STO|0.22
20140716|364760108|GPS|835|GAP INC (THE)|39.67
20140716|366651107|IT|77|GARTNER INC COM STK|71.00
20140716|367204104|EGAS|273|GAS NATURAL INC, COM STK,OHIO |10.38
20140716|36729P207|GSTPRA|224|GASTAR EXPLORATION INC 8.625% |25.67
20140716|36729W202|GST|10|GASTAR EXPLORATION INC COM SHS|7.86
20140716|36863N208|GTOMY|44|GEMALTO NV SPONSORED ADR (NETH|50.21
20140716|368678108|GENC|100|GENCOR INDUSTRIES INC.|11.35
20140716|368682100|GY|375|GENCORP INC. COM STK (DE)|18.24
20140716|368802104|GAM|143|GENERAL AMERICAN INVS INC|36.90
20140716|369300108|BGC|4|GENERAL CABLE CORP|24.25
20140716|369385109|GNCMA|39|GENERAL COMMUNICATION INC CL-A|10.96
20140716|369550108|GD|534|GENERAL DYNAMICS CORP|117.51
20140716|369604103|GE|9629|GEN ELEC CO;COM USD0.06|26.61
20140716|369622394|GEK|1528|GENERAL ELEC CAP CORP|23.16
20140716|369622410|GEH|2627|GENERAL ELEC CAP CORP 4.875% N|24.07
20140716|369622428|GEB|920|GENERAL ELEC CAP CORP 4.875% N|24.12
20140716|369822507|GFNCP|407|GENERAL FINANCE CORP CUM REDMB|107.72
20140716|370023202|GGPPRA|226|GENERAL GROWTH PROPERTIES, INC|24.57
20140716|370334104|GIS|350|GENERAL MILLS INC|52.93
20140716|370373102|GMO|2447|GENERAL MOLY INC COM (DE)|1.03
20140716|37045V100|GM|9555|GENERAL MOTORS COMPANY COM STK|37.58
20140716|371532102|GCO|132|GENESCO INC|79.79
20140716|371559105|GWR|154|GENESEE & WYOMING INC CL-A|102.48
20140716|37185R109|GENE|3433|GENETIC TECHS LTD|1.05
20140716|371901109|GNTX|253|GENTEX CORP|29.65
20140716|371924101|GNOLF|23803|GENOIL INC (F)|0.04
20140716|372284307|GNEPRA|1700|GENIE ENERGY LTD PFD SER 2012-|7.66
20140716|372427104|GNCA|1|GENOCEA BIOSCIENCES INC COM ST|13.96
20140716|37244C101|GHDX|227|GENOMIC HEALTH INC|26.84
20140716|37246C307|GNVC|197|GENVEC INC COM STK (DE)|2.40
20140716|372460105|GPC|1400|GENUINE PARTS CO|86.58
20140716|37247A102|GTIV|1554|GENTIVA HEALTH SERVICES INC|15.75
20140716|37247D106|GNW|16183|GENWORTH FINANCIAL INC CL A|16.70
20140716|37251Q100|GNSZ|35|GENSPERA INC COM STK (DE)|0.91
20140716|37253A103|THRM|100|GENTHERM INC COM STK (MI)|47.24
20140716|37364X109|GEOS|300|GEOSPACE TECHNOLOGIES CORP COM|43.99
20140716|373686104|GVCM|31227|GEOVIC MNG CORP COMMON STOCK|0.02
20140716|37369U100|GEPC|600|GEPCO, LTD.|0.11
20140716|373737105|GGB|1558|GERDAU S.A. ADS (REPTG 1 PREF |6.37
20140716|373865104|GABC|46|GERMAN AMERICAN BANCORP INC|26.41
20140716|374163103|GERN|18331|GERON CORP|2.88
20140716|37427X104|GNGBY|5|GETINGE AB UNSPONSORED ADR (SW|24.31
20140716|374297109|GTY|9|GETTY REALTY CORP(NEW)|18.76
20140716|374396109|GEVO|2400|GEVO INC|0.80
20140716|37441W108|GFSZY|1715|G4S Plc Unsponsored ADR (UK)|22.00
20140716|374511103|GA|123|GIANT INTERACTIVE GROUP INC AD|11.92
20140716|374689107|ROCK|212|GIBRALTAR INDUSTRIES INC|14.93
20140716|375558103|GILD|14165|GILEAD SCIENCES INC|89.00
20140716|375916103|GIL|542|GILDAN ACTIVEWEAR COM SHS|59.01
20140716|37636P108|GVDNY|2194|Givaudan SA Unsponsored ADR (S|33.17
20140716|37636X101|GJNSY|230|GJENSIDIGE FORSIKRING ASA UNSP|19.48
20140716|37637Q105|GBCI|1408|GLACIER BANCORP INC|27.92
20140716|376398202|GWSVP|410|GLACIER WATER TST I 9.0625%PFD|26.10
20140716|376536108|GOOD|118|GLADSTONE COMMERCIAL CORP|17.70
20140716|376546107|GAIN|1131|GLADSTONE INVESTMENT CORP|7.37
20140716|377215108|GLSO|2095|GLASSESOFF INC. COMMON STOCK|1.10
20140716|377316104|GLT|116|GLATFELTER|25.32
20140716|37733W105|GSK|729|GLAXOSMITHKLINE PLC ADS|53.32
20140716|37890H107|GLHO|300|GLOBAL ENTERPRISES GROUP, INC.|3.01
20140716|378939409|GWTR|1656|GLOBAL WATER TECH INC COM STK |0.04
20140716|378989107|GCEH|9031|Global Clean Energy Holdings I|0.01
20140716|379302102|GRT|551|GLIMCHER REALTY TRUST|11.04
20140716|37933G108|GHI|2376|GLOBAL HIGH INCOME FUND INC.|10.29
20140716|37933T209|GBGD|1330|GLOBAL GOLD CORP NEW|0.04
20140716|37940X102|GPN|40|GLOBAL PAYMENTS INC|73.60
20140716|37941P306|GLPW|79|GLOBAL POWER EQUIPMENT GROUP I|15.91
20140716|37946S107|GEGSQ|2188|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140716|37950E192|PGAL|100|GLOBAL X FTSE PORTUGAL 20 ETF |15.66
20140716|37950E218|EMFM|7097|GLOBAL X NEXT EMERGING & FRONT|27.05
20140716|37950E226|MLPX|7973|GLOBAL X MLP & ENERGY INFRASTR|19.59
20140716|37950E234|GGGG|70|GLOBAL X FDS PURE GOLD MINERS |13.20
20140716|37950E259|ARGT|17149|GLOBAL X FTSE ARGENTINA 20 ETF|22.55
20140716|37950E275|URA|782|GLOBAL X URANIUM ETF|14.53
20140716|37950E291|DIV|14399|GLOBAL X SUPERDIVIDEND US ETF |29.00
20140716|37950E317|AZIA|3359|GLOBAL X CENTRAL ASIA & MONGOL|14.22
20140716|37950E325|MLPJ|1035|GLOBAL X FDS JUNIOR MLP ETF|17.55
20140716|37950E333|SPFF|61032|GLOBAL X SUPERINCOME PREFERRED|15.06
20140716|37950E341|GURU|2|GLOBAL X GURU INDEX ETF|26.32
20140716|37950E416|SOCL|1464|GLOBAL X SOCIAL MEDIA INDEX|18.94
20140716|37950E424|NGE|500|GLOBAL X NIGERIA ETF|16.20
20140716|37950E473|MLPA|36192|GLOBAL X MLP ETF|17.16
20140716|37950E549|SDIV|2061|GLOBAL X FDS GLOBAL X SUPERDIV|25.83
20140716|37950E747|NORW|37|GLOBAL X FTSE NORWAY 30 ETF|17.64
20140716|37950E804|QQQC|532|GLOBAL X NASDAQ CHINA TECHNOLO|23.28
20140716|37951D110|ENTWW|2541|GLOBAL EAGLE ACQUISITION CORP |3.85
20140716|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|0.95
20140716|37953Q101|GBHD|4459|GLOBAL HOLDINGS, INC. (UTAH) C|0.35
20140716|37954N206|GSM|527|GLOBE SPECIALTY METALS INC COM|20.64
20140716|37957B100|GBIM|34899|GLOBEIMMUNE INC COM STK (DE)|12.78
20140716|379577208|GMED|48|GLOBUS MED INC CL A NEW|23.01
20140716|379606106|GLRI|8350|GLORI ENERGY INC COMMON STOCK |9.22
20140716|38000P104|GLYE|4773|GLYECO, INC. COMMON STOCK|0.72
20140716|38000Q102|GLYC|169|GLYCOMIMETICS INC COM STK (DE)|8.50
20140716|38012P209|GMYOY|23|GMO INTERNET INC UNSPONSORED A|23.39
20140716|38045R107|GOL|422|GOL LINHAS AEREAS INTELIGENTES|6.26
20140716|38046C109|GOGO|9462|GOGO INC COM STK (DE)|16.20
20140716|38059T106|GFI|7811|GOLD FIELDS LTD SPONS ADR|3.80
20140716|380654202|GMUI|2988|GOLD MINING USA INC.|0.70
20140716|38068T105|GORO|354|GOLD RESOURCE CORPORATION COM |4.82
20140716|380956409|GG|6688|GOLDCORP INC.|26.98
20140716|381119106|AUMN|1868|Golden Minerals Co. Common Sto|1.22
20140716|38115J100|GQMNF|22820|GOLDEN QUEEN MINING LTD|1.44
20140716|38119T104|GSS|59644|GOLDEN STAR RESOURCES LTD|0.55
20140716|38141G104|GS|2099|GOLDMAN SACHS GROUP INC|169.17
20140716|38143Y665|GSPRA|1200|GOLDMAN SACHS GROUP INC DEP SH|20.16
20140716|381431105|GRMC|18505|GOLDRICH MINING COMPANY COMMON|0.08
20140716|38144G184|GSJ|1|GOLDMAN SACHS GROUP INC 6.5% N|27.00
20140716|38144G804|GSPRD|1853|GOLDMAN SACHS GROUP, INC (THE)|20.68
20140716|38144X500|GSPRB|1561|GOLMAN SACHS GP INC (THE) DEP |25.05
20140716|38144X609|GSPRC|12|GOLDMAN SACHS GRP INC (THE) DE|21.30
20140716|38145G209|GSPRI|111|GOLDMAN SACHS GROUP, INC. (THE|24.65
20140716|38145G308|GSPRJ|316|GOLDMAN SACHS GROUP INC DEP SH|24.46
20140716|38145V206|GHDC|50000|GOLDLAND HOLDINGS COMPANY COMM|0.06
20140716|38145X111|GSF|1214|GOLDMAN SACHS GROUP INC 6.125%|26.23
20140716|381453109|GDRRF|9998|GOLDRUSH RESOURCES LTD|0.01
20140716|38147W103|GMZ|22908|GOLDMAN SACHS MLP INCOME|20.94
20140716|38148B108|GSPRK|562|GOLDMAN SACHS GROUP, INC. (THE|26.33
20140716|38153U108|GXSFF|9432|GOLDSOURCE MINES INC|0.28
20140716|382410405|GDP|6956|GOODRICH PETROLEUM CORP(NEW)|21.63
20140716|382410603|GDPAN|2074|Goodrich Petroleum Corporation|50.62
20140716|382410702|GDPPRC|208|GOODRICH PETE CORP|27.37
20140716|382410884|GDPPRD|661|GOODRICH PET CORP DEPO SHARES |27.20
20140716|382550101|GT|1014|GOODYEAR TIRE&RUBR;COM NPV|27.65
20140716|38268T103|GPRO|22425|GOPRO INC CL A COM STK (DE)|41.63
20140716|38269P100|GMAN|139|GORDMANS STORES, INC COM STK|3.61
20140716|38376A103|GOV|357|GOVERNMENT PPTYS INCOME TR COM|25.02
20140716|38388F108|GRA|25|GRACE(W.R.)& CO(NEW)|96.79
20140716|384313102|GTI|1486|GRAFTECH INTERNATIONAL LTD|9.70
20140716|384556106|GHM|13|GRAHAM CORP|33.33
20140716|384802104|GWW|79|GRAINGER W.W.INC|245.84
20140716|38489R100|GPT|510|GRAMERCY PPT TR INC COM STK (M|6.09
20140716|38500P208|GRAM|59|GRANA Y MONTERO S A A SPONSORE|17.96
20140716|387328107|GVA|48|GRANITE CONSTRUCTION INC|35.44
20140716|388689101|GPK|9050|GRAPHIC PACKING HOLDING COMPAN|11.77
20140716|389289109|GFOX|4189|GRAY FOX PETE CORP COM (NV)|0.73
20140716|389375106|GTN|10|GRAY TELEVISION, INC.|12.73
20140716|390607109|GLDD|9|GREAT LAKES DREDGE & DOCK CORP|7.76
20140716|39115V101|GPL|115061|GREAT PANTHER SILVER LIMITED O|1.26
20140716|391164100|GXP|274|GREAT PLAINS ENERGY INC.|26.17
20140716|39137B109|GWLLY|490|GREAT WALL MOTOR COMPANY LTD U|39.03
20140716|39141Y103|GWMGF|765|GREAT WESTERN MINERALS GROUP L|0.07
20140716|39260A100|GACR|42256|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140716|39305T106|GNIN|220066|GREEN INNOVATIONS LTD COM STK |0.06
20140716|393222104|GPRE|66|GREEN PLAINS INC COM STK (IA) |37.13
20140716|393229109|GPDB|700|GREEN POLKADOT BOX INCORPORATE|2.80
20140716|393657101|GBX|1976|GREENBRIER COMPANIES INC (THE)|65.15
20140716|394357107|GCBC|100|GREENE COUNTY BANCORP INC|26.45
20140716|394811103|GRST|3077|GREENESTONE HEALTHCARE CORPORA|.
20140716|395259104|GHL|818|GREENHILL & CO INC COM STK|44.14
20140716|39526G107|GRNH|19110|GREENGRO TECHNOLOGIES INC COM |0.25
20140716|39530A203|GRHPRC|711|GREENHUNTER RESOURCES INC|25.79
20140716|39539Q100|GRPX|131|GREENPLEX SVCS INC COM|0.60
20140716|395707102|MJLB|5126|GREENSCAPE LABORATORIES INC CO|0.18
20140716|397624107|GEF|52|GREIF, INC. CL-A|53.25
20140716|39807A100|GLGI|2682|GREYSTONE LOGISTICS INC COM|0.53
20140716|398231100|GRIF|105|GRIFFIN LAND & NURSERIES INC|30.43
20140716|398905109|GPI|31|GROUP 1 AUTOMOTIVE,INC|82.22
20140716|39945C109|GIB|552|CGI GROUP INC CL A SUB SHS|35.58
20140716|399473107|GRPN|55849|GROUPON INC COM STK CL A (DE) |6.40
20140716|399847102|GBLX|2560|GROWBLOX SCIENCES, INC. COMMON|1.11
20140716|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.08
20140716|399909100|GGAL|15084|GRUPO FINANCIERO GALICIA SA|16.09
20140716|400110102|GRUB|112|GRUBHUB INC COM STK (DE)|32.44
20140716|400506101|PAC|4|GRUPO AEROPORTUARIO DEL PACIFI|68.64
20140716|40052B108|GTXI|18|GTX INC DEL|1.33
20140716|40053Q104|GTKYY|2093|GTECH S.P.A. SPONSORED ADR (IT|25.02
20140716|400654208|GGDVY|194|Guangdong Investment Ltd Unspo|59.36
20140716|400685202|GPRC|74|GUANWEI RECYCLING CORP XOM STK|1.39
20140716|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|13.77
20140716|40136G107|GRDH|13772|GUARDIAN 8 HOLDINGS COM (NV)|0.44
20140716|401617105|GES|159|GUESS ?,INC.|27.18
20140716|401664107|GBAB|1239|GUGGENHEIM BUILD AMER BDS MANA|21.47
20140716|40167B100|GPM|804|GUGGENHEIM ENHANCED EQUITY INC|9.13
20140716|40167F101|GOF|7863|GUGGENHEIM STRATEGIC OPPT FND |21.77
20140716|40167M106|GEQ|163|GUGGENHEIM EQUAL WEIGHT ENHANC|19.79
20140716|401692108|GUID|57|GUIDANCE SOFTWARE, INC. COM|8.60
20140716|40171F105|GTHP|12750|GUIDED THERAPEUTICS INC|0.48
20140716|40171V100|GWRE|64|GUIDEWIRE SOFTWARE INC COM STK|37.09
20140716|402038103|GTMM|4000|THE GUITAMMER COMPANY COMMON|0.10
20140716|402479745|GUA|322|GULF PWR CO|25.89
20140716|402629208|GLF|120|GULFMARK OFFSHORE INC|42.47
20140716|402635304|GPOR|529|GULFPORT ENERGY CORP|60.14
20140716|40273W105|GSPE|665747|GULFSLOPE ENERGY, INC. COMMON |0.50
20140716|40281L109|ASWRD|3978|GUNGNIR RESOURCES INC ORD SHS |0.04
20140716|404030108|HEES|115|H & E EQUIPMENT SERVICES INC|36.56
20140716|404052102|HQH|1176|H & Q HEALTHCARE FUND SBI|26.59
20140716|404053100|HQL|797|H & Q LIFE SCIENCES INVESTORS |20.69
20140716|40412C101|HCA|183|HCA HLDGS INC COM|55.21
20140716|404132102|HCC|64|HCC INSURANCES HOLDINGS INC|48.81
20140716|404139107|HCHC|1856|HC2 HOLDINGS, INC. COMMON STOC|3.97
20140716|40414L109|HCP|635|HCP INC COM STK (MD)|41.55
20140716|40415F101|HDB|204|HDFC BK LTD ADS (3 EQTY)|47.21
20140716|40416E103|HCI|2|HCI GROUP, INC COM|40.31
20140716|40416M105|HDS|131|HD SUPPLY HLDGS INC COM STK (D|26.66
20140716|40421H109|HIIT|36775|HII TECHNOLOGIES, INC. COMMON |0.68
20140716|40422M206|HLUYY|274|H LUNDBECK A/S|23.93
20140716|404232100|HMG|592|HMG COURTLAND PROPERTIES|13.14
20140716|404251100|HNI|34|HNI CORPORATION COM STK|37.74
20140716|404273104|WARM|79672|HPEV INC COMMON STOCK (NV)|0.71
20140716|404275109|HRTPY|344658|HRT PARTICIPACOES EM PETROLEO |0.26
20140716|40428H201|HUSIPRZ|444|HSBC USA INC$2.8575 CUM PFD|49.11
20140716|40428H805|HUSIPRF|361|HSBC USA INC PFD SERIES F FLOA|22.70
20140716|40428H862|HUSIPRH|605|HSBC USA, INC. DEP SH REP 1/40|25.33
20140716|404280406|HSBC|1641|HSBC HOLD PLC ADS (REP 5 ORD) |51.35
20140716|404280802|HSEB|141|HSBC HLDGS PLC PERP SUB CAP SE|27.12
20140716|40429C607|HSFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|25.35
20140716|404303109|HSNI|630|HSN INC COM STK (DE)|55.99
20140716|405217100|HAIN|343|HAIN CELESTIAL GROUP INC.(THE)|87.77
20140716|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.34
20140716|40637H109|HALO|1634|HALOZYME THERAPEUTICS INC|9.22
20140716|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.00
20140716|409321502|HMPR|300|HAMPTON RDS BANKSHARES INC (VA|1.65
20140716|409735206|BTO|2327|JOHN HANCOCK FINANCIAL OPPORTU|22.96
20140716|409900107|HKFI|476|HANCOCK FABRIC INC|0.93
20140716|410120109|HBHC|770|HANCOCK HOLDING CO|34.99
20140716|41013V100|HTD|207|JOHN HANCOCK TAX-ADVG DIV INCM|20.85
20140716|41013X106|HPF|1|JOHN|20.42
20140716|410315105|HNH|100|HANDY & HARMAN LTD|25.20
20140716|410345102|HBI|3068|HANESBRANDS INC COM STK|97.34
20140716|41043F208|HGR|74|HANGER, INC.|29.34
20140716|41044B107|HJOE|16133|HANGOVER JOE'S HOLDING CORPORA|0.05
20140716|410495204|HAFC|436|HANMI FINANCIAL CORP COM|22.36
20140716|41068X100|HASI|197|HANNON ARMSTRONG SUSTAINABLE|14.68
20140716|410693105|HVRRY|16|HANNOVER RUECKVERSICHERUNG SE |43.99
20140716|410867105|THG|70|HANOVER INSURANCE GROUP INC (T|63.52
20140716|410867204|THGA|940|HANOVER INS GROUP INC, THE|24.61
20140716|41135V103|HSOL|1400|HANWHA SOLARONE CO LTD ADR|2.38
20140716|412544108|HRGLY|483|HARGREAVES LANSDOWN PLC, BRIST|38.95
20140716|412822108|HOG|1185|HARLEY DAVIDSON INC|66.03
20140716|412865107|HARL|221|HARLEYSVILLE SVGS FINCL CRP|16.80
20140716|413086109|HAR|293|HARMAN INT'L IND INC|114.90
20140716|413160102|HLIT|2211|HARMONIC INC|5.98
20140716|413216300|HMY|1916|HARMONY GOLD MNG SP ADR-NEW|3.06
20140716|413875105|HRS|270|HARRIS CORP|73.16
20140716|415864107|HSC|62|HARSCO CORP|26.22
20140716|416196103|HHS|89|HARTE-HANKS,INC|6.82
20140716|416518504|HGH|70|HARTFORD FINL SVCS GRP INC 7.8|30.08
20140716|416906105|HBIO|246|HAVARD BIOSCIENCE INC|4.77
20140716|41753F109|HCAP|1782|HARVEST CAP CR CORP COM STK (D|14.90
20140716|41754V103|HNR|345|HARVEST NATURAL RESOURCES, INC|4.39
20140716|418056107|HAS|530|HASBRO INC|53.53
20140716|419131107|HAUP|25|HAUPPAUGE DIGITAL INC|0.18
20140716|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.65
20140716|419870100|HE|28972|HAWAIIAN ELECTRIC INDUSTRIES|24.61
20140716|419879101|HA|2051|HAWAIIAN HOLDINGS, INC.|13.63
20140716|420877201|HAYN|56|HAYNES INT'L INC (NEW)|53.15
20140716|421906108|HCSG|386|HEALTH CARE SVCS GROUP INC|27.77
20140716|421946104|HR|58|HEALTHCARE REALTY TRUST INC|25.36
20140716|421962101|HLAN|116|HEARTLAND BANCORP|42.99
20140716|42217K106|HCN|127|HEALTH CARE REIT INC|63.18
20140716|42217K700|HCNPRJ|456|HEALTH CARE REIT INC 6.5% PFD |26.34
20140716|42218Y105|HEPI|5048|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20140716|42222G108|HNT|690|HEALTH NET INC|42.93
20140716|42222N103|HSTM|4|HEALTHSTREAM INC|22.23
20140716|422245100|HWAY|1299|HEALTHWAYS INC|16.69
20140716|42225P105|HTA|139|HEALTHCARE TR AMER INC CL A|12.15
20140716|42227G202|HEWA|56960|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140716|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|24.08
20140716|42235N108|HPY|47|HEARTLAND PAYMENT SYSTEMS, INC|42.69
20140716|42237K102|HTBX|55|HEAT BIOLOGICS INC COM STK (DE|4.78
20140716|422704106|HL|8301|HECLA MINING CO|3.18
20140716|422806109|HEI|84|HEICO CORP|50.29
20140716|422806208|HEIA|14|HEICO CRP CL-A|40.82
20140716|42281P205|HDELY|45|HEIDELBERGCEMENT AG UNSPONSORE|16.21
20140716|423012301|HEINY|164|HEINEKEN NV SPONSORED ADR (NET|36.25
20140716|42327L200|HMNY|119|HELIOS & MATHESON ANALYTICS|4.05
20140716|42327Y202|HMH|21|HELIOS MULTI-SECTOR HIGH INCOM|6.69
20140716|42330P107|HLX|1259|HELIX ENERGY SOLUTIONS GROUP I|24.51
20140716|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.36
20140716|423325307|HLTOY|1100|HELLENIC TELECOMM ORG ADS(RP1/|7.14
20140716|42366C103|HEB|4913|HEMISPHERX BIOPHARMA INC|0.29
20140716|423703107|HEMP|32199|HEMP INC COM STK (CO)|0.07
20140716|425166303|HLDCY|233|HENDERSON LAND DEV LTD SP ADR |5.90
20140716|425883105|HNNMY|2301|Hennes & Mauritz AB Unsponsore|8.36
20140716|427093109|HERO|3480|HERCULES OFFSHORE INC|4.04
20140716|427096862|HTGX|14679|HERCULES TECHNOLOGY GROWTH CAP|1.00
20140716|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|26.16
20140716|42722X106|HFWA|97|HERITAGE FINL CORP|15.72
20140716|42726X102|HBOS|50|HERITAGE FINANCIAL GROUP|20.51
20140716|42727E103|HGBL|7403|HERITAGE GLOBAL INC.|0.42
20140716|42727J102|HRTG|100|HERITAGE INSURANCE HOLDINGS IN|14.30
20140716|427746102|HRTX|30|HERON THERAPEUTICS INC NEW COM|9.77
20140716|427825104|HT|455|HERSHA HOSPITALITY TR CL-A|6.75
20140716|427866108|HSY|291|THE HERSHEY COMPANY|94.66
20140716|428236103|HPQ|356|HEWLETT-PACKARD CO|34.15
20140716|428291108|HXL|35|HEXCEL CORP (NEW)|41.05
20140716|428567101|HIBB|306|HIBBETT SPORTS INC COM|52.94
20140716|42983D104|ONE|1412|HIGHER ONE HOLDINGS, INC COM S|4.03
20140716|430101774|SNLN|36605|HIGHLAND FDS I HIGHLAND/IBOXX |19.88
20140716|43113X101|HPJ|2445|HIGHPOWER INTERNATIONAL (DEL) |4.48
20140716|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|57.67
20140716|431466101|HIL|300|HILL INTERNATIONAL, INC|5.75
20140716|431571108|HI|1|HILLENBRAND INC COM|31.43
20140716|432748101|HTH|47101|HILLTOP HOLDINGS, INC|22.25
20140716|43289P106|HIMX|7|HIMAX TECHNOLOGIES INC ADR|6.13
20140716|43300A104|HLT|2700|HILTON WORLDWIDE HLDGS INC COM|24.57
20140716|433406204|HINOY|51|HINO MOTORS LTD-ADR|140.03
20140716|433475100|HENI|16401|HINTO ENERGY INC COM STK (WY) |0.72
20140716|436106108|HFC|523|HOLLYFRONTIER CORP COM (DE)|44.94
20140716|436893200|HOMB|502|HOME BANCSHARES INC COM STK|31.60
20140716|437076102|HD|742|HOME DEPOT INC|79.86
20140716|437306103|HME|69|HOME PROPERTIES, INC|64.84
20140716|43731T102|HMRTY|586|HOME RETAIL GROUP PLC SPONSORE|11.68
20140716|43737W109|HMTF|301|HOME TREASURE FINDERS INC COMM|0.17
20140716|43739Q100|AWAY|20427|HOMEAWAY INC COM|32.47
20140716|43741T100|HSCC|2545|HOMELAND SECURITY CORPORATION |0.02
20140716|437872104|HTBI|8|HOMETRUST BANCSHARES INC COM S|15.71
20140716|438550303|HOKCY|16364|HONG KONG&CHINA GAS LTD ADRNEW|2.18
20140716|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.59
20140716|439038100|HOFT|4264|HOOKER FURNITURE CORP|16.04
20140716|439555301|HOWWY|794|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20140716|440407104|HBNC|61|HORIZON BANCORP (IND)|20.99
20140716|440426104|HORI|2368|HORIZON ENERGY CORP COM STK (W|0.23
20140716|44045A102|HRZN|407|HORIZON TECHNOLOGY FINANCE COR|14.49
20140716|440452100|HRL|851|HORMEL FOODS CORPORATION|48.45
20140716|44047T109|HZNP|3816|HORIZON PHARMA INC COM|14.77
20140716|440543106|HOS|631|HORNBECK OFFSHORE SERVICES INC|41.96
20140716|440694305|ZINC|479|HORSEHEAD HLDG CORP COM STK (D|18.01
20140716|44106M102|HPT|688|HOSPITALITY PROPERTIES TST SBI|30.71
20140716|441060100|HSP|13|HOSPIRA INC|50.75
20140716|44107P104|HST|3547|HOST HOTELS & RESORTS, INC|22.85
20140716|44157R109|HMHC|292|HOUGHTON MIFFLIN HARCOURT CO C|18.23
20140716|44244K109|HWCC|135|HOUSTON WIRE & CABLE COMPANY C|12.25
20140716|442487112|HOVNP|1237|HOVNANIAN ENTERPRISES CL B PFD|13.95
20140716|442487203|HOV|50290|HOVNANIAN ENTERPRISES INC|4.46
20140716|44267D107|HHC|61|HOWARD HUGHES CORP COM STK (DE|154.58
20140716|443320106|HUBG|21|HUB GROUP INC CL-A|49.63
20140716|443510201|HUBB|518|HUBBELL INC CL-B|120.27
20140716|443628102|HBM|327|HUDBAY MINERALS INC|9.97
20140716|443683107|HCBK|2274|HUDSON CITY BANCORP INC|9.77
20140716|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.98
20140716|444097109|HPP|221|HUDSON PAC PROPERTIES, INC COM|25.54
20140716|444560106|BOSSY|174|HUGO BOSS AG SPONSORED ADR (GE|29.54
20140716|444717102|HGT|82|HUGOTON ROYALTY TST UBI|10.25
20140716|444859102|HUM|14|HUMANA INC|128.64
20140716|445658107|JBHT|185|HUNT J B TRANSPORT SVCS INC|76.94
20140716|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.10
20140716|446150104|HBAN|4301|HUNTINGTON BANCSHARES INC|9.76
20140716|446150401|HBANP|4|HUNTINGTON BANCSHARES INC NON |1337.99
20140716|446413106|HII|1083|HUNTINGTON INGALLS INDS INC|92.87
20140716|447011107|HUN|1810|HUNTSMAN CORPORATION|27.44
20140716|448407106|HTCH|191|HUTCHINSON TECHNOLOGY INC|2.09
20140716|448415208|HUWHY|437|HUTCHISON WHAMPOA LTD ADR|26.79
20140716|448579102|H|44|HYATT HOTELS CORPORATION COM S|61.65
20140716|448838300|HECC|47|HYDROCARB ENERGY CORP COM STK |3.80
20140716|448947507|IDT|18|IDT CORP COM STK CLASS B NEW|16.70
20140716|448954206|HDY|18605|HYPERDYNAMICS CORP (NEW)|2.88
20140716|44919P508|IACI|74|IAC / INTERACTIVECORP (DE) COM|66.49
20140716|44949L105|IEC|8|IEC ELECTRONICS CORP|4.38
20140716|449593201|IGOI|1399|IGO, INC NEW|3.21
20140716|44969G101|ICBU|39463|IMD COMPANIES INC COM STK|0.05
20140716|44970B109|IMS|251|IMS HEALTH HLDGS INC COM STK (|26.23
20140716|44984A105|IPCM|56|IPC THE HOSPITALIST COMPANY, I|46.14
20140716|450098108|ISCI|601852|ISC8 INC. COMMON STOCK|0.01
20140716|45031U101|STAR|566|ISTAR FINANCIAL INC|14.58
20140716|45032K102|CMDT|1067|ISHARES COMMODITY OPTIMIZED TR|51.77
20140716|45068B109|ESI|6449|ITT EDUCATIONAL SERVICES INC|15.82
20140716|45069P107|ITVPY|247|ITV plc Unsponsored ADR (UK)|30.41
20140716|450737101|IBDRY|1108|IBERDROLA SA DPON ADR (SPAIN) |29.07
20140716|450828108|IBKC|154|IBERIABANK CORPORATION|67.36
20140716|450913108|IAG|3771|IAMGOLD CORP|3.76
20140716|451033104|IBIO|100|IBIO, INC. COMMON STOCK|0.45
20140716|451055107|ICON|73|ICONIX BRAND GROUP, INC.|41.78
20140716|451107106|IDA|34|IDACORP INC (HOLDING CO)|55.20
20140716|45129P105|IIBK|4|IDAHO INDEPENDENT BK COEUR DAL|7.26
20140716|45167R104|IEX|772|IDEX CORPORATION|78.76
20140716|45168D104|IDXX|100|IDEXX LABORATORIES CORP|132.81
20140716|45172B102|IGEN|6504|IGEN NETWORKS CORP. COMMON STO|0.22
20140716|451730105|IRG|3126|IGNITE RESTAURANT GROUP INC CO|13.46
20140716|451734107|IHS|558|IHS INC CL-A COM STK|133.73
20140716|452327109|ILMN|288|ILLUMINA INC.|171.74
20140716|45245A107|IMN|599|IMATION CORPORATION|3.38
20140716|45245E109|IMAX|2713|IMAX CORPORATION|25.87
20140716|45245S108|IWSY|4451|IMAGEWARE SYSTEMS,INC|2.30
20140716|45254C101|IMNP|9822|IMMUNE PHARMACEUTICALS INC. NE|3.40
20140716|452553308|IMPUY|179|IMPALA PLATINUM HLDGS LTD SPON|10.22
20140716|45257A102|ISVLF|900|IMPACT SILVER CORP (CDA)|0.55
20140716|453038408|IMO|1085|IMPERIAL OIL LTD|52.63
20140716|453142101|ITYBY|1669|IMPERIAL TOBACCO GRP ADS(RP 2 |90.44
20140716|45320R108|IMSC|4580|IMPLANT SCIENCES CORP|1.13
20140716|45321L100|IMPV|3063|IMPERVA, INC COM|21.97
20140716|45323A201|IMMY|1224|IMPRIMIS PHARMACEUTICALS, INC.|6.26
20140716|45323J103|IMPR|92|IMPRIVATA, INC COM|16.25
20140716|45326Y107|ICPVY|45|Incitec Pivot Ltd Unsponsored |2.80
20140716|45327U104|IMII|11241|INCEPTION MNG INC|0.84
20140716|45337C102|INCY|27|INCYTE CORPORATION|48.37
20140716|453836108|INDB|371|INDEPENDENT BANK CORP (MASS)|37.90
20140716|453838609|IBCP|8|INDEPENDENT BANK CORP NEW COM |12.55
20140716|45408V203|IPB|11|INDEX PLUS TR CERTIFICATES SER|26.44
20140716|45408X308|IGC|20000|INDIA GLOBALIZATON CAPITAL, IN|1.13
20140716|45409B107|QAI|5334|IQ HEDGE MULTI-STRATEGY COMPOS|29.94
20140716|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|27.87
20140716|45409B883|GRES|6806|INDEXIQ ETF TR IQ GLOBAL RESOU|29.61
20140716|45569J106|UPOT|138|INDIE GROWERS ASSOCIATION COMM|0.70
20140716|45577X105|PIFMY|113|PT Indofood Sukses Makmur TBK |30.03
20140716|45579B101|IGEX|6000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140716|455793109|IDEXY|4044|INDUSTRIA DE DISENO TEXTIL IND|29.76
20140716|455807107|IDCBY|4426|Industrial & Commercial Bank o|12.90
20140716|45662N103|IFNNY|3348|INFINEON TECH AG ADS(REP1 ORD)|11.95
20140716|45663L403|IFNY|632|INFINITY ENERGY RESOURCES, INC|1.14
20140716|45665G303|INFI|3960|INFINITY PHARMACEUTICALS INC C|10.57
20140716|45669R701|IACH|1069|INFORMATION ARCHITECTS CORPORA|0.01
20140716|45672B305|IFJPY|717|INFORMA PLC SPONSORED ADR (JEY|16.45
20140716|45675Y104|III|416|INFORMATION SERVICES GROUP INC|4.62
20140716|456784107|IFON|1216|INFOSONICS CORPORATION|2.17
20140716|456788108|INFY|146|INFOSYS LTD ADS|53.37
20140716|456837103|ING|121366|ING GROEP NV ADS (BEAR DEP RCT|13.58
20140716|456837301|INZ|64|ING GROEP NV PERPETUAL DEBT SE|25.90
20140716|456837400|ISP|66|ING GROEP NV PERPETUAL DEBT SE|25.33
20140716|456837509|ISG|42|ING GROEP, N.V. PERPETUAL DENT|25.37
20140716|456837707|IDG|943|ING GROEP NV PRED CTF 7.3750% |25.88
20140716|457461200|IRC|128|INLAND REAL ESTATE CORP|10.76
20140716|457642205|INOD|2340|INNODATA INC COM STK (DE)|3.07
20140716|457660108|INSV|32900|INSITE VISION,INC.|0.34
20140716|457669307|INSM|1300|INSMED INC-NEW|18.31
20140716|45768S105|IOSP|48|INNOSPEC, INC.|41.69
20140716|45769N105|ISSC|157|INNOVATIVE SLTS & SUPPORT INC |6.73
20140716|45772F107|IPHI|5391|INPHI CORPORATION COM STK (DE)|13.81
20140716|45773H201|INO|19274|INOVIO PHARMACEUTICALS, INC. N|9.70
20140716|45778Q107|NSP|26|INSPERITY INC|32.03
20140716|45780L104|INGN|634|INOGEN INC COM STK (DE)|19.24
20140716|45780N100|INBD|36|INNOVATE BUILDING SYSTEMS, INC|0.49
20140716|45780R101|IBP|58|INSTALLED BUILDING PRODUCTS IN|12.08
20140716|457919108|IHT|190|INNSUITES HOSPITALITY TST SBI |1.90
20140716|458118106|IDTI|603|INTEGRATED DEVICE TECH INC|15.40
20140716|458140100|INTC|205|INTEL CORP;COM USD0.001|31.71
20140716|45817G102|IDN|112|INTELLICHECK MOBILISA INC COM |0.64
20140716|45821F108|IEVM|2093|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140716|45822P105|TEG|304|INTEGRYS ENERGY GROUP INC COM |68.89
20140716|45822P204|IEH|92|INTEGRYS ENERGY GROUP INC 6% J|26.70
20140716|45822R101|IGXT|14334|INTELGENX TECHNOLOGIES CORP CO|0.61
20140716|45824V209|INSY|33313|INSYS THERAPEUTICS INC COM STK|24.82
20140716|45825N107|IQNT|31|INTELIQUENT INC|14.23
20140716|458334109|IPAR|50|INTER PARFUMS INC|28.32
20140716|45841N107|IBKR|333|INTERACTIVE BROKERS GROUP, IN |23.40
20140716|45845P108|ICPT|16234|INTERCEPT PHARMACEUTICALS INC |220.17
20140716|458488202|ICLD|14165|INTERCLOUD SYSTEMS, INC. COMMO|6.02
20140716|45857P509|IHG|794|INTERCONTINENTAL HOTELS GROUP |42.13
20140716|45866F104|ICE|2|INTERCONTINENTAL EXCHANGE INC |187.55
20140716|45882D109|IMI|292|INTERMOLECULAR INC COM STK (DE|2.28
20140716|458977204|ITMSF|9270|INTERMAP TECH CORP CL-A|0.25
20140716|459044103|IBOC|125|INTL BANCSHARES CORP (TX)|26.88
20140716|459200101|IBM|100|INTL BUSINESS MACHINES CORP|188.49
20140716|45927E104|ICTL|7610|INTERNATIONAL COML TELEVISION |0.74
20140716|459348108|ICAGY|177|INTERNATIONAL CONS AIRLS GRP|28.53
20140716|459902102|IGT|1155|INTL GAME TECHNOLOGY|15.50
20140716|460146103|IP|302|INTERNATIONAL PAPER CO|49.76
20140716|460254105|IRF|132|INTL RECTIFIER CORP|28.19
20140716|460321508|ISHPRB|22|INTERNATIONAL SHIPHOLDING CORP|105.75
20140716|460371206|ILST|17814|INTERNATIONAL STAR, INC NEW|.
20140716|460378102|ISCO|3700|International Stem Cell Corpor|0.08
20140716|46050R102|THM|283|INTERNATIONAL TOWER HILL MINES|0.67
20140716|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|12.06
20140716|460690100|IPG|1175|INTERPUBLIC GROUP COS INC|19.27
20140716|46090K109|SNOW|12|INTRAWEST RESORTS HOLDINGS INC|11.10
20140716|460927106|IBCA|1470|INTERVEST BANCSHARES CORP COM |7.50
20140716|460951106|IOC|4517|INTEROIL CORP (F)|55.79
20140716|460981301|INTX|117|INTERSECTIONS INC|4.34
20140716|461070856|IPLPRD|250|INTERSTATE POWER & LIGHT COMPA|25.05
20140716|46113M108|IILG|76|INTERVAL LEISURE GROUP INC (DE|21.50
20140716|461148108|IVAC|902|INTEVAC INC|7.23
20140716|46115H107|ISNPY|93880|INTESA SANPAOLO SPA SPONS ADR |17.93
20140716|46116X101|ITCI|1945|INTRA-CELLULAR THERAPIES INC. |15.09
20140716|46118H104|IL|190|INTRALINKS HOLDINGS INC COM ST|8.51
20140716|46120E602|ISRG|27917|INTUITIVE SURGICAL INC|383.57
20140716|461202103|INTU|249|INTUIT INC|81.17
20140716|461203101|IVC|103|INVACARE CORP|17.84
20140716|46121E205|INTZ|1945|INTRUSION INC NEW|1.80
20140716|46121H109|IIN|631|INTRICON CORPORATON|8.25
20140716|461212102|SNAK|27|INVENTURE FOODS INC COM STK (D|10.98
20140716|46122T102|XON|10673|INTREXON CORP COM STK (VA)|23.05
20140716|46123D205|INVN|274|INVENSENSE INC COM|23.03
20140716|46123E104|ISYRF|100|INTRINSYC TECHNOLOGIES CORP OR|0.91
20140716|46131B100|IVR|111|INVESCO MORTGAGE CAPITAL INC C|17.24
20140716|46131B209|IVRPRA|228|INVESCO MORTGAGE CAPITAL INC P|24.53
20140716|46131J103|VKQ|370|INVESCO MUNICIPAL TRUST COM SH|12.22
20140716|46131M106|VGM|774|INVESCO TR INVT GRADE MUNS COM|12.72
20140716|46132C107|VMO|101|INVESCO MUNI OPP TR COM SHS BE|12.29
20140716|46132K109|VPV|1470|INVESCO PENNSYLVANIA VALUE MUN|13.10
20140716|46132L107|VBF|93|INVESCO BD FD|18.82
20140716|46132P108|IIM|777|INVESCO VALUE MUNI INCM TR COM|14.53
20140716|46132X101|OIA|2352|INVESCO MUNI INCM OPPORT TRUST|6.86
20140716|46133G107|IQI|162|INVESCO QUALITY MUNI INCM TR C|12.02
20140716|46134L105|ISTR|271350|INVESTAR HLDG CORP COM STK (LA|14.05
20140716|46146L101|ISBC|5441|INVESTORS BANCORP INC NEW COM |10.81
20140716|461730103|IRET|117254|INVESTORS REAL ESTATE TR SBI|8.69
20140716|461730301|IRETPRB|567|INVESTORS REAL ESTATE TR|26.14
20140716|46186M100|NVIV|109190|INVIVO THERAPEUTICS HOLDINGS C|1.07
20140716|462044108|IO|6551|ION GEOPHYSICAL CORPORATION|4.08
20140716|46261V108|IPAS|1350|IPASS INC|1.45
20140716|462629205|IPSEY|1233|IPSEN S A SPON ADR (FRA)|11.62
20140716|46269C102|IRDM|39566|IRIDIUM COMM INC COM STK (NY) |8.24
20140716|46269V100|IRSB|83|Iris Biotechnologies, Inc. Com|2.05
20140716|462726100|IRBT|1159|IROBOT CORPORATION|36.35
20140716|462846106|IRM|68|IRON MOUNTAIN INC DELAWARE|35.05
20140716|463013102|ICPW|12922|Ironclad Performance Wear Corp|0.26
20140716|46428Q109|SLV|43470|ISHARES SILVER TRUST|19.88
20140716|464285105|IAU|5648|ISHARES GOLD TRUST|12.54
20140716|464286103|EWA|900|ISHARES MSCI AUSTRALIA ETF|26.54
20140716|464286145|FM|46378|ISHARES INC MSCI FRONTIER 100 |38.71
20140716|464286202|EWO|23280|ISHARES MSCI AUSTRIA CAPPED ET|18.74
20140716|464286251|CEMB|3780|ISHARES EMERGING MARKETS CORP |52.15
20140716|464286285|EMHY|584|ISHARES EMERGING MARKETS HIGH |53.31
20140716|464286293|DVYA|1979|ISHARES ASIA/PACIFIC DIVID 30 |58.71
20140716|464286301|EWK|174689|ISHARES MSCI BELGIUM CAPPED ET|17.09
20140716|464286319|DVYE|1500|ISHARES EMERGING MARKETS DIVID|49.31
20140716|464286327|SLVP|15964|ISHARES INC MSCI GLOBAL SILVER|13.00
20140716|464286335|RING|1731|ISHARES INC MSCI GLOBAL GOLD M|10.90
20140716|464286343|FILL|9596|ISHARES INC MSCI GLOBAL ENERGY|28.75
20140716|464286376|EMEY|248|ISHARES MSCI EMERGING MKTS ENE|38.51
20140716|464286392|URTH|1000|ISHARES MSCI WORLD ETF|73.31
20140716|464286400|EWZ|98|ISHARES MSCI BRAZIL CAPPED ETF|49.72
20140716|464286418|EMDI|236|ISHARES MSCI EMERGING MKTS CON|58.88
20140716|464286426|EEMA|1367|ISHARES MSCI EMERGING MARKETS |60.06
20140716|464286459|EVAL|244|ISHARES MSCI EMERGING MARKETS |50.09
20140716|464286475|EEMS|27|ISHARES MSCI EMERGING MKTS SMA|50.65
20140716|464286525|ACWV|519|ISHARES MSCI ALL COUNTRY WORLD|67.04
20140716|464286533|EEMV|2222|ISHARES MSCI EMERGING MKTS MIN|61.09
20140716|464286582|SCJ|10356|ISHARES MSCI JAPAN SMALL CAP E|56.90
20140716|464286608|EZU|900|ISHARES MSCI EMU ETF|41.06
20140716|464286632|EIS|482|ISHARES INC MCSI ISRAEL CAPPED|52.83
20140716|464286640|ECH|387|ISHARES INC MCSI CHILE CAPPED |46.42
20140716|464286665|EPP|3700|ISHARES INC|49.97
20140716|464286673|EWS|1528|ISHARES INC|13.78
20140716|464286699|EWU|85|ISHS MSCI UTD KINGDOM ETF|20.84
20140716|464286731|EWT|270|ISHARES INC MSCI TAIWAN ETF|16.39
20140716|464286756|EWD|4872|ISHARES MSCI SWEDEN ETF|34.44
20140716|464286764|EWP|22558|ISHARES MSCI SPAIN CAPPED ETF |41.10
20140716|464286772|EWY|4025|ISHARES INC MSCI SOUTH KOREA C|64.31
20140716|464286780|EZA|101|ISHARES MSCI SOUTH AFRICA ETF |69.17
20140716|464286806|EWG|1016|ISHARES MSCI GERMANY ETF|30.66
20140716|464286814|EWN|855|ISHARES MSCI NETHERLNDS ETF|24.74
20140716|464286822|EWW|33770|ISHARES MSCI MEXICO CAPPED INV|69.87
20140716|464286830|EWM|1|ISHS MSCI MALAYSIA ETF|16.06
20140716|464286871|EWH|4148|ISHARES MSCI HONG KONG ETF|21.08
20140716|464287101|OEF|24432|ISHARES S&P 100 ETF|87.76
20140716|464287119|JKE|50|ISHARE MORNINGSTAR LARGE GROWT|107.58
20140716|464287150|ITOT|31067|ISHARES CORE S&P TOTAL U.S. ST|90.10
20140716|464287168|DVY|4615|ISHARES TR|75.91
20140716|464287176|TIP|1|ISHARES TR TIPS BD ETF|114.81
20140716|464287184|FXI|6326|ISHARES TR|38.40
20140716|464287192|IYT|401|ISHARES TR TRANSN AVERAGE ETF |149.48
20140716|464287200|IVV|7415|ISHARES CORE S&P 500 ETF|198.49
20140716|464287226|AGG|1029|ISHARES CORE U.S. AGGREGATE BO|108.93
20140716|464287234|EEM|538928|ISHARES MSCI EMERGING MARKETS |44.20
20140716|464287291|IXN|133|ISHARES GLOBAL INFORMATION TEC|90.21
20140716|464287325|IXJ|21221|ISHARES GLOBAL HEALTHCARE ETF |94.66
20140716|464287333|IXG|70|ISHARES GLOBAL FIN'L ETF|57.42
20140716|464287341|IXC|820|ISHARES TR GLOBAL ENERGY ETF|47.71
20140716|464287374|IGE|12183|ISHARES TR NORTH AMERN NAT RES|49.13
20140716|464287390|ILF|42003|ISHARES LATIN AMERICA 40 ETF|40.08
20140716|464287432|TLT|290920|ISHARES BARCLAYS 20+ YEAR TREA|112.86
20140716|464287440|IEF|419|ISHARES BARCLAYS|103.23
20140716|464287457|SHY|810|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140716|464287465|EFA|2601145|ISHARES TR MSCI EAFE ETF|67.80
20140716|464287473|IWS|1097|ISHARES RUSSELL MIDCAP VALUE E|71.85
20140716|464287481|IWP|193|ISHARES RUSSELL MID-CAP GROWTH|88.24
20140716|464287499|IWR|156|ISHARES RUSSELL MID-CAP ETF|160.38
20140716|464287523|SOXX|49802|ISHARES PHLX SEMICONDUCTOR ETF|87.59
20140716|464287549|IGM|52|ISHARES NORTH AMERICAN TECHNOL|96.48
20140716|464287556|IBB|11718|ISHARES NASDAQ BIOTECHNOLOGY E|251.82
20140716|464287564|ICF|499|ISHARES TR|88.79
20140716|464287598|IWD|7032|ISHARES RUSSELL 1000 VAL ETF|101.28
20140716|464287630|IWN|1188|ISHARES RUSSELL2000 VAL ETF|100.00
20140716|464287648|IWO|11484|ISHARES RUSSELL 2000 GWT ETF|132.99
20140716|464287655|IWM|4976959|ISHARES RUSSELL 2000 ETF|114.55
20140716|464287671|IUSG|104|ISHARES CORE U.S|74.31
20140716|464287697|IDU|3560|ISHARES TR RUSSELL 3000 ETF|107.07
20140716|464287705|IJJ|332|ISHARES S&P MIDCAP 400 VALUE E|125.33
20140716|464287713|IYZ|100|ISHARES DJ US TELECOM ETF|30.45
20140716|464287721|IYW|31643|ISHARES DJ US TECH ETF|98.13
20140716|464287739|IYR|2947131|ISHARES TR|72.59
20140716|464287770|IYG|14|ISHARES TR|85.48
20140716|464287796|IYE|10835|ISHARES TR|56.06
20140716|464287804|IJR|706|ISHARES CORE S&P SM CAP ETF|109.12
20140716|464287812|IYK|125|ISHARES TR|99.73
20140716|464287846|IYY|75|ISHARES TR|99.53
20140716|464287861|IEV|14960|ISHARES TR EUROPE ETF|47.79
20140716|464287879|IJS|159|ISHARES S&P SMALLCAP 600 VALUE|112.99
20140716|464288109|JKF|20|ISHARES MORNINGSTAR LARGE VALU|85.82
20140716|464288117|IGOV|2561|ISHARES 1-3 INTERNATIONAL TREA|104.71
20140716|464288125|ISHG|7319|ISHARES INTL TREASURY BOND ETF|95.54
20140716|464288158|SUB|32|ISHARES TR SHORT TERM NATL MUN|106.12
20140716|464288166|AGZ|11|ISHARES AGENCY BOND ETF|112.35
20140716|464288174|WOOD|186|ISHARES GLOBAL TIMBER & FOREST|52.17
20140716|464288182|AAXJ|487|ISHARES MSCI ALL COUNTRY ASIA |63.82
20140716|464288240|ACWX|10|ISHARES MSCI ACWI EX US ETF|47.97
20140716|464288265|TOK|413|ISHARES MSCI KOKUSAI ETF|55.81
20140716|464288273|SCZ|883|ISHARES TR MSCI EAFE SMALL CAP|52.22
20140716|464288323|NYF|7404|ISHARES AMT-FREE MUNI BOND ETF|109.54
20140716|464288356|CMF|761|ISHARES TR CA AMT FREE MUNI BD|115.13
20140716|464288372|IGF|1001|ISHARES GLOBAL INFRASTRUCTURE |43.80
20140716|464288406|JKI|511|ISHARES MORNINGSTAR MID CAP VA|123.38
20140716|464288414|MUB|32364|ISHARES NATL AMT-FREE MUNI BON|108.18
20140716|464288430|AIA|495|ISHARES S&P ASIA 50 ETF|48.97
20140716|464288471|IFEU|150|ISHARES EUROPE DEVELOPED REAL |37.75
20140716|464288513|HYG|703106|ISHARES TR|94.30
20140716|464288554|FNIO|579|ISHARES TR|33.87
20140716|464288570|DSI|349|ISHARES MSCI KLD 400 SOCIAL ET|73.68
20140716|464288588|MBB|995|ISHARES TR|107.71
20140716|464288612|GVI|239|ISHARES TR|110.58
20140716|464288638|CIU|97|ISHARES TR|109.82
20140716|464288646|CSJ|251|ISHARES BARCLAYS 1-3 YR CD BD |105.49
20140716|464288679|SHV|151|ISHARES TR|110.27
20140716|464288687|PFF|18945|ISHARES S&P U.S. PREFERRED STK|39.89
20140716|464288703|JKL|655|ISHARES MORNINGSTAR SMALL CAP |125.76
20140716|464288711|JXI|2494|ISHARES TR GLOBAL UTILS ETF|49.13
20140716|464288745|RXI|1516|ISHARES TR|83.95
20140716|464288752|ITB|2543|ISHARES TR|23.74
20140716|464288760|ITA|18|ISHARES TR|107.89
20140716|464288778|IAT|262|ISHARES TR|34.76
20140716|464288794|IAI|310|ISHARES TR|37.15
20140716|464288851|IEO|20535|ISHARES TR|94.51
20140716|464288869|IWC|365|RUSSELL MICRO CAP ETF|72.81
20140716|464288885|EFG|1776|MSCI EAFE GROWTH ETF|71.82
20140716|464289107|TGR|2832|ISHARES TARGET DATE RETIREMENT|33.96
20140716|464289123|ENZL|168|ISHARES TR MSCI NEW ZEALAND CA|41.86
20140716|464289180|EUFN|105|ISHARES MSCI EUROPE FINANCIALS|24.29
20140716|464289206|TZD|1|ISHARES TARGET DATE 2010 ETF|36.51
20140716|464289305|TZE|1293|ISHARES TARGET DATE 2015 ETF|38.94
20140716|464289313|IBME|836|ISHARES TR|53.51
20140716|464289362|MUAC|306|ISHARES TR|51.18
20140716|464289404|TZG|706|ISHARES TARGET DATE 2020 ETF|40.80
20140716|464289446|IWL|360|ISHARES TR RUSSELL 200 ETF|44.97
20140716|464289479|ILTB|625|ISHARES CORE LONG-TERM USD BON|60.68
20140716|464289503|TZI|585|ISHARES TARGET DATE 2025 ETF|42.29
20140716|464289511|CLY|1805|ISHARES TR 10+ YR CR BD ETF|59.98
20140716|464289529|INDY|10|ISHARES INDIA 50 ETF|28.79
20140716|464289602|TZL|458|ISHARES TARGET DATE 2030 ETF|43.59
20140716|464289701|TZO|430|ISHARES S&P TARGET DATE 2035 E|44.40
20140716|464289800|TZV|1487|ISHARES TARGET DATE 2040 ETF|45.33
20140716|464289842|EPU|1330|ISHARES MSCI ALL PERU CAPPED E|36.26
20140716|464289859|AOA|29106|ISHARES TR AGGRESSIVE ALLOCATI|46.70
20140716|464289867|AOR|1361|ISHARES GROWTH ALLOCATION ETF |40.10
20140716|464289875|AOM|1942|ISHARES MODERATE ALLOCATION ET|35.40
20140716|464289883|AOK|1785|ISHARES S&P CONSERVATIVE ALLOC|32.85
20140716|46429B135|IPFF|2|ISHARES TRUST INTERNATIONAL PF|25.17
20140716|46429B184|AMPS|3835|ISHARES TR UTILITIES SECTOR BD|51.37
20140716|46429B200|ECNS|541|ISHARES MSCI CHINA SMALL CAP E|46.92
20140716|46429B259|MONY|131|ISHARES TR|52.75
20140716|46429B267|GOVT|7286|ISHARES CORE U.S. TREASURY BON|24.74
20140716|46429B333|GNMA|1150|ISHARES CORE GNMA BOND ETF|49.55
20140716|46429B366|CMBS|3064|ISHARES CMBS ETF|51.65
20140716|46429B374|AAIT|88|ISHARES MSCI ALL COUNTRY ASIA |35.35
20140716|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |46.45
20140716|46429B473|EWCS|15|ISHARES MSCI CANADA SMALL CAP |25.95
20140716|46429B499|ENOR|19399|ISHARES MSCI NORWAY CAPPED INV|32.42
20140716|46429B507|EIRL|1099|ISHARES TR MSCI IRELAND CAPPED|35.58
20140716|46429B523|EDEN|8628|ISHARES MSCI DENMARK CAPPED IN|52.20
20140716|46429B564|IBMH|21615|ISHARES 2019 AMT-FREE MUNI TER|25.19
20140716|46429B580|IBMG|13038|ISHARES TR|25.50
20140716|46429B598|INDA|14001|ISHARES MSCI INDIA INDEX FUND |29.43
20140716|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |59.91
20140716|46429B630|TZY|197|ISHARES TR TARGET DATE 2050 ET|35.85
20140716|46429B648|TZW|857|ISHARES TR|35.45
20140716|46429B655|FLOT|477838|ISHARES TR FLTG RATE NT ETF|50.78
20140716|46429B663|HDV|1118|ISHARES CORE HIGH DIVIDEND ETF|75.41
20140716|46429B689|EFAV|324|ISHARES TR MSCI EAFE MINIMUM V|65.71
20140716|46429B697|USMV|56802|ISHARES TR MSCI USA MINIMUM VO|37.48
20140716|46429B705|ERUS|30986|ISHARES MSCI RUSSIA CAPPED ETF|20.21
20140716|46429B747|STIP|1888|ISHARES BARCLAYS 0-5 YEAR TIPS|102.01
20140716|46431W101|IELG|5573|ISHARES ENHANCED U.S. LARGE CA|30.67
20140716|46431W200|IESM|11637|ISHARES ENHANCED U.S. SMALL CA|30.13
20140716|46431W309|IEIS|446|ISHARES ENHANCED INTERNATIONAL|25.05
20140716|46431W408|IEIL|52403|ISHARES ENHANCED INTERNATIONAL|26.14
20140716|46431W507|NEAR|4260|ISHARES SHORT MATURITY BOND ET|50.25
20140716|46431W606|HYGH|14937|ISHARES U S ETF TR INT RATE HE|99.89
20140716|46432FAD9|IBCB|176|ISHARES IBONDS MAR 2016 CORPOR|99.79
20140716|46432FAG2|IBCC|13|ISHARES IBONDS MAR 2018 CORP E|99.12
20140716|46432FAK3|IBCD|393|ISHAERS IBONDS MAR 2020 CORP E|98.22
20140716|46432FAN7|IBCE|790|ISHARES IBONDS MAR 2023 CORP E|96.04
20140716|46432FAT4|IBDA|297|ISHARES IBONDS MAR 2016 CORPOR|101.42
20140716|46432FAW7|IBDB|416|ISHARES IBONDS MAR 2018 CORPOR|103.68
20140716|46432FAZ0|IBDD|744|ISHAERS IBONDS MAR 2023 CORPOR|105.29
20140716|46432FBC0|IBDC|62|ISHARES IBONDS MAR 2020 CORPOR|105.22
20140716|46432F339|QUAL|1131|ISHARES TR MSCI USA QUALITY FA|58.71
20140716|46432F370|SIZE|784|ISHARES MSCI USA SIZE FACTOR E|61.76
20140716|46432F396|MTUM|2334|ISHARES MSCI USA MOMENTUM FACT|63.34
20140716|46432F404|QLTC|1831|ISHARES B|53.93
20140716|46432F834|IXUS|20656|ISHARES TR|59.46
20140716|46432F842|IEFA|7161|ISHARES TR|61.65
20140716|46432F859|ISTB|2719|ISHARES CORE SHORT-TERM USD BD|100.39
20140716|46432F875|IYLD|8664|ISHARES MORNINGSTAR MULTI- ASS|26.57
20140716|464330109|ISIS|178|ISIS PHARMACEUTICALS|29.07
20140716|46434G103|IEMG|242|ISHARES INC|52.75
20140716|46434G202|ICOL|56|ISHARES INC MSCI COLOMBIA CAPP|27.49
20140716|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.94
20140716|46434V100|SLQD|332|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20140716|46434V407|SHYG|11983|ISHARES 0-5 YEAR HIGH YIELD CO|50.55
20140716|46434V613|IUSB|50|ISHARES CORE TOTAL USD BOND MA|100.38
20140716|46434V621|DGRO|1665|ISHARES CORE DIVIDEND GROWTH E|25.13
20140716|46434V647|REET|1730|ISHARES GLOBAL REIT ETF|25.19
20140716|46434V696|IPAC|394|ISHARES TR ISHARES CORE MSCI P|51.62
20140716|46434V704|HEWG|628|ISHARES CURRENCY HEDGED MSCI G|24.24
20140716|46434V738|IEUR|40|ISHARES TR ISHARES CORE MSCI E|48.76
20140716|46434V779|QAT|348|ISHARES TR ISHARES MSCI QATAR |25.37
20140716|46434V803|HEFA|247|ISHARES CURRENCY HEDGED MSCI E|24.89
20140716|46434V860|TFLO|200|ISHARES TREASURY FLOATING RATE|50.04
20140716|46434V878|ICSH|93|ISHARES LIQUIDITY INCOME ETF|50.06
20140716|46434V886|HEWJ|335588|ISHARES CURRENCY HEDGED MSCI J|25.10
20140716|46489B108|ISS|115|ISOFTSTONE HLDGS LTD ADS EACH |5.50
20140716|46489V104|ISR|47708|ISORAY INC|2.75
20140716|465272201|ITALY|329426|ITALCEMENTI FABRICHE SPA ADR|8.43
20140716|465353100|TALK|124527|ITALK INC. COMMON STOCK|0.01
20140716|465685105|ITC|2502|ITC HOLDINGS CORP|35.38
20140716|465720100|ITTOY|96|ITOCHU TECHNO-SOLUTIONS CORP U|21.86
20140716|465743300|ITRO|874|ITRONICS INC COM STK (USA)|0.13
20140716|465790301|IVAN|50483|IVANHOE ENERGY INC COM SHS NEW|0.31
20140716|46583A105|IVDA|15151|IVEDA SOLUTIONS INC COM (NV)|1.01
20140716|46600W106|IXYS|4661|IXYS CORP (DEL)|11.90
20140716|46603N202|IZEA|26789|IZEA INC COMMON (NV)|0.49
20140716|466032109|JJSF|2|J & J SNACK FOODS CORP|92.91
20140716|466090206|JASO|600|JA SOLAR HLDINGS CO.ADS LTD. A|10.12
20140716|46612J507|JDSU|143|JDS UNIPHASE CANADA LTD COMMON|12.03
20140716|466140100|JGCCY|720|J G C Corp (F) Unsponsored ADR|60.79
20140716|466249208|JSAIY|3160|J SAINSBURY PLC SPNS ADR NEW (|21.91
20140716|46625H100|JPM|4954|JPMORGAN CHASE & CO COM STK|58.27
20140716|46625H365|AMJ|401|JPMORGAN CHASE & CO ALERIAN ML|51.50
20140716|46626D108|NILSY|4719|JSC MMC NORILSK NI;ADR EACH RE|21.23
20140716|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.57
20140716|466294105|RSHYY|6280|RUSHYDRO JSC SPONSORED ADR (RU|1.97
20140716|466313103|JBL|565|JABIL CIRCUIT INC|20.68
20140716|46924R106|JXSB|281|JACKSONVILLE BANCORP INC COM S|22.00
20140716|469814107|JEC|326|JACOBS ENGINEERING GROUP INC|54.37
20140716|47009M400|JAGGF|1283|JAGUAR MINING INC ORDINARY SHA|0.74
20140716|47012E106|JAKK|7767|JAKKS PACIFIC INC|8.22
20140716|47023A309|JMBA|503|JAMBA INC COM STK NEW(DE)|11.54
20140716|470355207|JRCCQ|40088|JAMES RIVER COAL COMPANY NEW C|0.32
20140716|470751108|JAMN|50|JAMMIN JAVA CORP COM STK (NV) |0.27
20140716|47102X105|JNS|34443|JANUS CAPITAL GROUP INC.|12.51
20140716|471122200|JSHLY|160|JARDINE STRATEGIC HLDGS LTD BE|17.82
20140716|47116Q104|JASMY|424|JASMINE INTERNATIONAL PUBLIC C|2.48
20140716|47200B104|JMI|2323|JAVELIN MTG INVESTMENT CORP CO|13.63
20140716|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.33
20140716|47215P106|JD|354575|JD COM INC SPON ADS REPSTG COM|28.21
20140716|476493101|JRONY|600|Jeronimo Martins SGPS SA Unspo|30.88
20140716|477143101|JBLU|4386|JETBLUE AIRWAYS CORPORATION|10.82
20140716|477374102|DATE|140776|JIAYUAN COM INTL LTD SPON ADR |5.55
20140716|47759T100|JKS|349|JINKOSOLAR HOLDING CO., LTD AD|27.66
20140716|47777N101|JOEZ|3698|JOE'S JEANS INC COM|1.15
20140716|478160104|JNJ|2225|JOHNSON AND JOHNSON|103.28
20140716|478366107|JCI|1199|JOHNSON CONTROLS INC|50.93
20140716|479830101|JBFCY|37|JOLLIBEE FOODS CORPORATION UNS|16.35
20140716|48020Q107|JLL|27|JONES LANG LASALLE INC|128.71
20140716|481045201|JSHG|4600|JOSHUA GOLD RESOURCES, INC. CO|0.15
20140716|481165108|JOY|985|JOY GLOBAL INC|60.15
20140716|48123V102|JCOM|103|J2 GLOBAL INC|49.07
20140716|481246700|JPMPRE|8540|JPMORGAN CHASE & CO DEP SHS RE|25.02
20140716|48125E207|JPMPRC|432|JPMORGAN CHASE CAPITAL XXIX 6.|25.82
20140716|48126E750|JPMPRD|15716|JPMORGAN CHASE BK NA LONDON BC|23.13
20140716|48127Q109|JGLD|127|JUBILEE4 GOLD INC (NEW)COM STK|0.20
20140716|48137C108|JBAXY|5925|JULIUS BAER GROUP LTD UNSPONSO|8.10
20140716|48203R104|JNPR|6828|JUNIPER NETWORKS INC|24.17
20140716|48213W101|JE|73472|JUST ENERGY GROUP, INC. ORDINA|5.05
20140716|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|80.95
20140716|48238T109|KAR|141|KAR AUCTION SVCS INC (DE)|31.32
20140716|48241A105|KB|47|KB FINL GROUP INC SPONSORED AD|34.86
20140716|48241F104|KBCSY|70|KBC Group NV Unsponsored ADR (|26.33
20140716|48242W106|KBR|904|KBR INC COM|23.05
20140716|48244B100|KCG|168|KCG HOLDINGS, INC CLASS A COM |11.34
20140716|48248A405|KFH|204|KKR FINL HLDGS LLC SR NT|28.43
20140716|48248A504|KFI|65|KKR FINL HLDGS LLC 7.500% SR N|27.74
20140716|48248A603|KFNPR|412|KKR FINANCIAL HOLDINGS LLC PFD|25.76
20140716|48248M102|KKR|1643|KKR& CO L.P. COMMON UNITS RPST|25.09
20140716|48265W108|KPLUY|75|K PLUS S AG SPON ADR (GERMANY |15.82
20140716|48268K101|KT|3892|KT CORP ADS (EACH REP 1/2 OF A|14.53
20140716|48273J107|KTWO|68|K2M GROUP HLDGS INC COM STK|16.02
20140716|48274B103|KUTV|345|KU6 MEDIA CO, LTD AMERICAN DEP|1.27
20140716|48282T104|KAI|136|KADANT INC.|38.01
20140716|483007704|KALU|204|KAISER ALUMINUM CORP NEW|72.46
20140716|483709101|KNDI|74859|KANDI TECHNOLGIES,GROUP COMMON|18.18
20140716|484836101|KCLI|3|KANSAS CITY LIFE INS CO|45.15
20140716|485537302|KCRPY|1038|KAO CORP SPONS ADR|41.42
20140716|48562P103|KS|636|KapStone Paper and Packaging C|29.52
20140716|48576U106|KPTI|11069|KARYOPHARM THERAPEUTICS INC|35.53
20140716|485785109|KPCPY|8262|KASIKORNBANK PUB CO LTD UNSPON|26.63
20140716|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140716|485865109|KATE|365|KATE SPADE & COMPANY COM|37.74
20140716|48660P104|KYE|4772|KAYNE ANDERSON ENERGY TOTAL RE|31.39
20140716|48660Q102|KED|108|KAYNE ANDERSON DEVELOPMENT COM|32.24
20140716|486606106|KYN|2544|KAYNE ANDERSON MLP INVESTMENT |38.85
20140716|486606502|KYNPRE|293|KAYNE ANDERSON MLP INVT CO MAN|25.36
20140716|486606700|KYNPRG|342|KAYNE ANDERSON MLP INVESTMENT |25.46
20140716|48666K109|KBH|2294|KB HOME|17.62
20140716|48668E101|KCAP|1896|KCAP FINL INC COM (DE)|8.15
20140716|488152208|KELYA|9|KELLY SERVICES INC CL-A|16.59
20140716|488359100|KLYG|2778|Kelyniam Global, Inc. Common S|0.17
20140716|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.42
20140716|489170100|KMT|268|KENNAMETAL INC|44.66
20140716|489399303|KWN|588|KENNEDY WILSON INC SR NT (DE) |25.60
20140716|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.65
20140716|492051305|KPELY|176|KEPPEL LTD SPONSORED ADR|17.46
20140716|492089107|PPRUY|74142|KERING UNSPONSORED ADR (FRA)|21.35
20140716|492405105|AISCF|10147|KERR MINES INC COM SHS (CDA)|0.02
20140716|492515101|KERX|3700|KERYX BIOPHARMACEUTICALS, INC.|14.24
20140716|49271M100|GMCR|1|KEURIG GREEN MTN INC|120.83
20140716|492854104|KEQU|61|KEWAUNEE SCIENTIFIC CORP|17.55
20140716|492914106|KEG|2500|KEY ENERGY SERVICES INC|8.27
20140716|493144109|KTCC|112|KEY TRONIC CORP|10.58
20140716|493267108|KEY|2494|KEYCORP (NEW)|14.38
20140716|493722102|KEYP|20|KEYUAN PETROCHEMICALS INC COM |1.10
20140716|493723100|KEYW|15058|THE KEYW HOLDING CORP COM STK |12.11
20140716|493732101|KFRC|9|KFORCE INC|21.77
20140716|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.45
20140716|49427F108|KRC|136|KILROY REALTY CORP|62.97
20140716|49427F801|KRCPRH|736|KILROY REALTY CORPORATION PFD |24.85
20140716|494274103|KBALB|89|KIMBALL INTL INC CL B|17.73
20140716|494368103|KMB|77|KIMBERLY CLARK CORP|113.79
20140716|494386204|KCDMY|9|KIMBERLY-CLARK DE MEXICO S A B|13.16
20140716|49446R778|KIMPRJ|2068|KIMCO RLTY CORP DEPOSITARY SH |23.46
20140716|49446R794|KIMPRI|6|KIMCO REALTY CORPORATION DEPOS|25.29
20140716|49446R828|KIMPRH|1414|KIMCO REALTY CORP DEP SH RPSTG|26.55
20140716|49455U100|KMR|244|KINDER MORGAN MANAGEMENT LLC|77.44
20140716|494577109|KIN|100|KINDRED BIOSCIENCES, INC COM S|16.00
20140716|49579A204|KGJI|612|KINGOLD JEWELRY INC. NEW COMMO|1.21
20140716|496880204|KONE|194|KINGTONE WIRELESSINFO SOLUTION|6.01
20140716|496902404|KGC|513|KINROSS GOLD CORP NEW|4.12
20140716|497217109|KIOR|804585|KIOR, INC CLASS A COM STK|0.35
20140716|49726K105|KIPS|18|KIPS BAY MEDICAL INC|0.48
20140716|497266106|KEX|109|KIRBY CORPORATION|117.52
20140716|497350306|KNBWY|745|Kirin Holdings Company, Limite|14.24
20140716|497355107|KIRI|14085|KIRIN INTL HLDG INC|0.41
20140716|49740P106|KGILF|3815|KIRKLAND LAKE GOLD INC|3.29
20140716|497498105|KIRK|23|KIRKLANDS INC|19.11
20140716|497725101|KSKTF|2951|KISKA METALS CORP ORD SHS (CDA|0.07
20140716|49803L109|KITE|1452|KITE PHARMA INC COM STK (DE)|22.51
20140716|49803T102|KRG|2678341|KITE REALTY GROUP TRUST COM|6.42
20140716|49803T201|KRGPRA|772|KITE REALTY GROUP TRUST PERP P|26.17
20140716|498696103|KLNDF|83306|KLONDEX MINES LTD|1.86
20140716|498904200|KNL|33|KNOLL INC (NEW)|17.10
20140716|49926D109|KN|304|KNOWLES CORP COM STK|29.25
20140716|49989A109|KHOLY|842|Koc Holdings AS Unsponsored AD|25.18
20140716|49989C105|KBXMF|2500|KOBEX MINERALS INC, COMMON STO|0.52
20140716|500255104|KSS|67710|KOHLS CORP|51.33
20140716|500458401|KMTUY|4119|KOMATSU LTD ADR-NEW|22.82
20140716|50047H201|KONA|41|KONA GRILL, INC|18.99
20140716|50047P104|KZ|134|KONGZHONG CORP SPONS ADR (CAYM|8.74
20140716|500472303|PHG|161961|KONINKLIJKE PHILIPS N V NEW YO|31.58
20140716|50048B104|KNCAY|57|KONICA MINOLTA INC UNSPONSORED|20.16
20140716|50048H101|KNYJY|1039|Kone Oyj Unsponsored ADR repre|20.63
20140716|50048Y104|KRED|4387|KONARED CORPORATION. NEW COMMO|0.48
20140716|50060P106|KOP|120|KOPPERS HOLDINGS, INC.|37.16
20140716|50063B104|KEF|1000|KOREA EQUITY FUND INC|8.89
20140716|500631106|KEP|6|KOREA ELEC PWR CP ADR(RP1/2SH |18.53
20140716|50075G109|KOZAY|19|KOZA ALTIN ISLEMELERI A S ADR |11.70
20140716|50076Q106|KRFT|821|KRAFT FOODS GROUP INC COM STK |59.79
20140716|500767405|KBA|468|BOSERA MSCI CHINA A SH ETF|30.25
20140716|50077B207|KTOS|114|KRATOS DEFENSE & SECURITY SOLU|7.57
20140716|50077C106|KRA|81|KRATON PERFORMANCE POLYMERS IN|21.41
20140716|501014104|KKD|342|KRISPY KREME DOUGHNUTS INC|15.80
20140716|501173207|KUBTY|8472|KUBOTA CORPORATION (ONE ADS RE|68.79
20140716|501242101|KLIC|81|KULICKE & SOFA INDS INC|14.22
20140716|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|10.64
20140716|50126A101|KLYCY|336|KUNLUN ENERGY CO. LTD UNSPONSO|15.74
20140716|50127R103|KURRY|11|Kuraray Co Unsponsored ADR (Ja|39.30
20140716|501570105|KYTH|425|KYTHERA BIOPHARMACEUTICALS, IN|32.74
20140716|501797104|LB|113|L BRANDS INC COM STK (DE)|58.55
20140716|50183P108|LDHL|430|LD HOLDINGS, INC. COMMON STOCK|0.30
20140716|50186A108|LGL|116|LGL GROUP, INC (THE) COM DELAW|4.95
20140716|50186A116|LGLWS|660|LGL GROUP INC WT EXP 08/06/201|0.03
20140716|50186V102|LPL|14|LG DISPLAY CO LTD ADS REPSTG C|15.73
20140716|50187J108|LEJU|2128|LEJU HLDGS LTD SPON ADS|11.79
20140716|501882104|LKAI|1302|LKA GOLD INCORPORATED COMMON S|0.31
20140716|501889208|LKQ|1280|LKQ CORP|26.62
20140716|501897102|LFUGY|745|Li & Fung Ltd Unsponsored ADR |2.63
20140716|502079106|LMIA|36|LMI AEROSPACE INC|12.96
20140716|50208A102|SCD|1598|LMP CAPITAL AND INCOME FUND IN|17.64
20140716|50208B100|TLI|3332|LMP CORPORATED LOAN FUND INC. |11.97
20140716|50208C108|RIT|971|LMP REAL ESTATE INCOME FUND IN|11.71
20140716|502117203|LRLCY|1179|L'OREAL CO ADR|34.02
20140716|50212V100|LPLA|171|LPL FINANCIAL HLDGS INC COM ST|48.76
20140716|50216C108|LYTS|55|LSI INDUSTRIES INC|7.28
20140716|502424104|LLL|525|L-3 COMMUNICATIONS HLDGS INC|120.82
20140716|502441306|LVMUY|7333|LVMH MOET HENNESSY LOUIS VUITT|37.64
20140716|503459604|LJPC|5972|LA JOLLA PHARMACEUTICAL COMP|12.09
20140716|50420D108|LQ|4|LA QUINTA HLDGS INC COM STK (D|18.74
20140716|505336107|LZB|1102|LA-Z-BOY INCORPORATED|21.70
20140716|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|48.00
20140716|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|53.50
20140716|505730101|LDBKY|448|Ladbrokes Plc Sponsored ADR (U|2.31
20140716|505743104|LADR|3889|LADDER CAPITAL CORP CL A|18.64
20140716|50575Q102|LTS|6094|LADENBURG THALMANN FINANCIAL|3.72
20140716|50575Q201|LTSPRA|670|LADENBURG THALMANN FINL SVCS 8|22.40
20140716|505861401|LFRGY|110|LAFARGE ADS (1/4 COM) NEW|21.29
20140716|510728108|LSG|807|LAKE SHORE GOLD CORP|1.13
20140716|511637100|LBAI|350|LAKELAND BANCORP INC|10.41
20140716|51206P109|LACO|5|LAKES ENTERTAINMENT INC.|4.64
20140716|512807108|LRCX|430|LAM RESEARCH CORP|71.17
20140716|513847103|LANC|48|LANCASTER COLONY CORP|92.72
20140716|51509F105|LE|2347|LANDS END INC NEW|35.26
20140716|515098101|LSTR|5|LANDSTAR SYSTEM INC|64.72
20140716|516648102|LPAD|8278|LAPOLLA INDUSTRIES, INC.|0.49
20140716|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|10.98
20140716|516806106|LPI|1101|LAREDO PETROLEUM INC (DE)|28.08
20140716|516808102|LRDC|750|LAREDO OIL INC COM STK (DE)|0.75
20140716|517103107|LGORF|2600|LARGO RESOURCES LTD|0.25
20140716|517834107|LVS|189|LAS VEGAS SANDS CORP|74.22
20140716|517942108|LHO|103|LASALLE HOTEL PROP|35.97
20140716|518439104|EL|389|ESTEE LAUDER CO'S INC CL-A|75.73
20140716|521050104|LAYN|99|LAYNE CHRISTENSEN CO|12.41
20140716|52106W103|LGI|106|LAZARD GLOBAL TOTAL RETURN AND|18.50
20140716|521076109|LOR|256|LAZARD WORLD DIVIDEND & INCOME|15.93
20140716|52170U207|LBIX|6617|LEADING BRANDS INC COM SHS (CD|4.06
20140716|52186N106|LF|614|LEAPFROG ENTERPRISES INC.|7.33
20140716|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|19.72
20140716|524660107|LEG|99894|LEGGETT&PLATT INC|32.96
20140716|52469B100|BWG|855|LEGG MASON BW GLOBAL INCOME OP|18.19
20140716|524707304|LGCY|328|LEGACY RESERVES LP UTS LTD PAR|30.55
20140716|524707403|LGCYP|644|LEGACY RESERVES LP CUM RED PER|25.16
20140716|524814100|LGP|566|LEHIGH GAS PARTNERS L P UNIT L|26.64
20140716|524901105|LM|5185|LEGG MASON INC|50.40
20140716|526057104|LEN|1583|LENNAR CORP CL A COMMON|39.89
20140716|526250105|LNVGY|531|LENOVO GROUP LTD SPONS ADR|28.39
20140716|526362108|LEOM|8788|Leo Motors, Inc. Common Stock |0.04
20140716|52886N208|LXRP|27000|LEXARIA CORP. NEW COMMON STOCK|0.30
20140716|52886U103|LEXVF|1547|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140716|529043101|LXP|89|LEXINGTON REALTY TRUST COM|11.19
20140716|529771107|LXK|12|LEXMARK INTL INC CL-A|46.02
20140716|53012L108|LBMH|168|LIBERATOR MED HLDGS INC (NY)|3.46
20140716|530158104|USA|3504|LIBERTY ALL STAR EQUITY FUND|6.00
20140716|53071M104|LINTA|49|LIBERTY INTERACTIVE CORP|28.62
20140716|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.94
20140716|531172104|LPT|99|LIBERTY PROPERTY TRUST|38.10
20140716|531229102|LMCA|9553|LIBERTY MEDIA CORP DELAWARE CL|138.20
20140716|53128T102|TAX|1116|LIBERTY TAX INC CL A|33.90
20140716|53217R207|LTM|2169|LIFE TIME FITNESS INC|48.47
20140716|53220K504|LGND|3|LIGAND PHARMACEUTICALS INC COM|56.85
20140716|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|4.15
20140716|53222K106|LFVN|44100|Lifevantage Corporation Common|1.39
20140716|53222Q103|LCUT|143|LIFETIME BRANDS, INC.|16.59
20140716|53223Q102|LFSYY|5|Lifestyle International Holdin|49.16
20140716|53224V100|LOCK|12147|LIFELOCK INC COM|12.72
20140716|53225G102|LITB|1582|LIGHTINTHEBOX HLDG CO LTD SPON|5.94
20140716|532257805|LPTH|1100|LIGHTPATH TECHNOLOGIES INC|1.19
20140716|53227K101|LSTMF|753|LIGHTSTREAM RESOURCES LTD. CLA|6.65
20140716|532275104|LWLG|894|LIGHTWAVE LOGIC, INC|0.92
20140716|532352101|LIWA|9888|LIHUA INTL INC COM STK (DE)|0.09
20140716|532457108|LLY|279|ELI LILLY AND CO;COM NPV|62.86
20140716|533900106|LECO|184|LINCOLN ELECTRIC HLDGS INC|67.06
20140716|534187109|LNC|239|LINCOLN NATIONAL CORP|52.68
20140716|535223200|LNEGY|1466|LINDE AG SPON ADR (GERMANY)|20.50
20140716|535555106|LNN|722|LINDSAY CORPORATION|82.20
20140716|53578A108|LNKD|10981|LINKEDIN CORP COM CL A (DE)|158.51
20140716|535782106|LNCO|7163|LINNCO LLC COM SHS REPSTG LTD |29.75
20140716|535919203|LGF|121|LIONS GATE ENT CORP|29.67
20140716|536020100|LINE|10117|LINN ENERGY LLC COM UTS REP LT|30.85
20140716|53619R102|LBIO|785|LION BIOTECHNOLOGIES, INC. COM|6.75
20140716|536216104|LOMLF|5000|LION ONE METALS LTD|0.31
20140716|53632A102|LIQT|1019|LIQTECH INTL INC COM STK (NV) |2.03
20140716|53633A101|LIQD|69348|LIQUID HLDGS GROUP INC COM STK|1.73
20140716|53634X100|LQMT|78614|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140716|53635B107|LQDT|52117|LIQUIDITY SERVICES INC COM STK|13.40
20140716|536797103|LAD|114|LITHIA MOTORS INC CL A|92.99
20140716|53680P100|LEXG|450800|LITHIUM EXPLORATION GROUP, INC|0.04
20140716|538034109|LYV|33|LIVE NATION ENTERTAINMENT, INC|23.91
20140716|538144304|LIVE|24647|LIVEDEAL, INC. COMMON STOCK|3.80
20140716|538146101|LPSN|1058|LIVEPERSON INC|9.60
20140716|53931R103|JSGRY|139|LIXIL GROUP CORPORATION UNSPON|51.94
20140716|539439109|LYG|763|LLOYDS BANKING GROUP PLC ADR|5.09
20140716|539439802|LYGPRA|110|LLOYDS BANKING GROUP PLC 7.75%|26.59
20140716|539451104|LOJN|519|LO JACK CORP|5.41
20140716|53957P106|NASH|265|LOCALSHARES INVT TR NASHVILLE |27.59
20140716|539830109|LMT|219|LOCKHEED MARTIN CORP|162.62
20140716|54142L109|LOGM|34|LOGMEIN, INC COMMON STOCK|39.97
20140716|54163Q102|LMRMF|114900|LOMIKO METALS INC ORD SHS (CAN|0.06
20140716|54336Q203|LNMIY|1263|LONMIN PLC SPONS ADR-NEW|3.84
20140716|54338V101|LZAGY|5|Lonza Group Ag Zuerich Unspons|10.69
20140716|543881106|LORL|11|LORAL SPACE & COMMUNICATIONS I|72.37
20140716|544147101|LO|17205|LORILLARD INC COM STK|60.17
20140716|546347105|LPX|46|LOUISIANA PACIFIC CORP|14.03
20140716|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140716|550021109|LULU|31902|LULULEMON ATHLETICA INC COM ST|38.66
20140716|55003T107|LL|219|LUMBER LIQUIDATORS HLDGS INC C|53.85
20140716|550283105|LMOS|14|LUMOS NETWORKS CORP COM|14.74
20140716|550372106|LUNMF|74|LUNDIN MINING CORPORATION|5.77
20140716|550438113|LUPAY|6742|LUPATECH S A SPONSORED ADR (BR|0.27
20140716|550678106|LXFR|28|LUXFER HOLDINGS PLC ADR|19.15
20140716|55068R202|LUX|12|LUXOTTICA GROUP SPA ADS|55.26
20140716|551073208|LYSDY|94401|LYNAS CORPORATION LTD SPON ADR|0.13
20140716|55261F104|MTB|554|M AND T BANK CORP|123.17
20140716|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |985.27
20140716|55262C100|MBI|636|MBIA INC|9.48
20140716|55264U108|MBFI|32|MB FINANCIAL INC-NEW|28.03
20140716|552676108|MDC|1412|M.D.C. HOLDINGS INC|29.07
20140716|552690109|MDU|499|MDU RESOURCES GROUP INC|33.39
20140716|552697104|MDCA|1429|MDC PARTNERS INC CL A SUB VTG |21.47
20140716|55272X102|MFA|14415|MFA FINANCIAL, INC|8.33
20140716|55272X300|MFO|60|MFA FINL INC 8.00% SENIOR NOTE|25.82
20140716|55272X409|MFAPRB|1244|MFA FINANCIAL, INC. PREFERRED |24.08
20140716|552721102|MFRI|72|MFRI INC|11.57
20140716|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|9.19
20140716|552738106|MFM|3497|MFS MUNICIPAL INCOME TRUST|6.44
20140716|55277P104|MGEE|1|MGE ENERGY INC|38.41
20140716|55277R308|MELA|3850|MELA SCIENCES INC COM STK (DE)|2.36
20140716|55278N108|MEDL|6595|MEDL MOBILE HLDGS INC COM|0.19
20140716|55279B202|MEIP|20|MEI PHARMA INC COM STK (DE)|6.41
20140716|55279L101|MCIG|39563|MCIG, INC. (NEW) COMMON STOCK |0.48
20140716|552848103|MTG|1625|MGIC INVESTMENT CORP|8.35
20140716|552953101|MGM|60173|MGM RESORTS INTERNATIONAL COM |25.49
20140716|55302P202|MGT|2138|MGT CAPITAL INVESTMENTS INC CO|0.80
20140716|55305B101|MHO|842|M/I HOMES INC|22.91
20140716|55306N104|MKSI|1625|MKS INSTRUMENTS INC|31.22
20140716|55310B203|MITD|8062|MIT HOLDING INC COM STK|0.14
20140716|55314D106|MLCG|10385|ML CAPITAL GROUP INC COMMON ST|0.03
20140716|55314U108|MMRF|9512|MMRGLOBAL, INC. COMMON STOCK|0.03
20140716|55336V100|MPLX|87|MPLX LP COM UIT REPSTG LTD PAR|60.42
20140716|55345K103|MRC|20|MRC GLOBAL INC|27.42
20140716|55347P100|MRIC|606|MRI INTERVENTIONS INC COM STK |1.10
20140716|553491101|MSADY|250|MS&AD INSURANCE GROUP HOLDINGS|11.76
20140716|553498106|MSA|100|MSA SAFETY INC COM STK (PA)|58.53
20140716|553530106|MSM|130|MSC INDUSTRIAL DIRECT CO CL-A |89.58
20140716|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|38.45
20140716|553829102|MVC|5|MVC CAPITAL, INC.|12.93
20140716|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|25.55
20140716|553859109|MVO|561|MV OIL TRUST UNITS BENE INT|26.84
20140716|55405W104|MYRG|199|MYR GROUP INC COM STK (DE)|25.12
20140716|554051201|MYOS|1090|MYOS CORPORATION COMMON STOCK |15.25
20140716|554489104|CLI|131|MACK-CALI REALTY CORP|20.95
20140716|55607P204|MQBKY|298|MACQUARIE GROUP, LTD. SPONSORE|55.25
20140716|55608B105|MIC|1770|MACQUARIE INFRASTRUCTURE COMPA|69.61
20140716|55608D101|MGU|891|MACQUARIE GLOBAL INFRASTRUCTUR|25.67
20140716|55616P104|M|1276|MACY'S INC.|56.70
20140716|556269108|SHOO|8|MADDEN (STEVEN) LTD|33.73
20140716|557437100|MCN|10498|MADISON COVERED CALL & EQUITY |8.79
20140716|55826P100|MSG|75|MADISON SQUARE GARDEN COMP CL |60.76
20140716|559080106|MMP|200|MAGELLAN MIDSTREAM PARTNERS,L.|83.80
20140716|559091301|MPET|248|MAGELLAN PETROLEUM CORP|2.15
20140716|559222401|MGA|53|MAGNA INTL COM|110.60
20140716|55933J203|MX|8|MAGNACHIP SEMICONDUCTOR CORP|13.98
20140716|55939L202|MNGA|43747|MAGNEGAS CORPORATION COMMON ST|1.56
20140716|55973B102|MHR|13459|MAGNUM HUNTER RESOURCES CORP (|7.29
20140716|55973B201|MHRPRC|189|MAGNUM HUNTER RES CORP DEL CUM|26.25
20140716|55973B409|MHRPRE|50|MAGNUM HUNTER RES CORP DEP SH |28.53
20140716|56029Q200|MHNA|613|MAIDEN HLDGS NORTH AMER LTD 8.|26.22
20140716|56029Q309|MHNB|629|MAIDEN HOLDINGS NORTH AMERICA |26.05
20140716|56035L104|MAIN|3429|MAIN STREET CAPITAL CORP COM S|32.30
20140716|56035L302|MSCA|171|MAIN STR CAP CORP 6.125% SR NO|25.00
20140716|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140716|560877300|MKTAY|3639|MAKITA CORP SPONS ADR|60.18
20140716|56117J100|MBUU|477|MALIBU BOATS INC CL A COM STK |19.16
20140716|56146T103|MMMB|210|MAMAMANCINI'S HOLDINGS, INC. C|2.10
20140716|562562207|MNDL|25400|MANDALAY DIGITAL GROUP INC. CO|3.98
20140716|563122100|MHTX|379481|MANHATTAN SCIENTIFICS INC|0.13
20140716|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.02
20140716|563420108|MNTX|6|MANITEX INT'L, INC COMMON STK |15.54
20140716|563486109|MOBAF|1128|MANITOBA TEL SYS|28.64
20140716|563571108|MTW|1100|MANITOWOC COMPANY INC (THE)|31.63
20140716|563771203|MTEX|988|MANNATECH INCORPORATED|12.35
20140716|56400P201|MNKD|26829|MANNKIND CORP|9.87
20140716|56418H100|MAN|107|MANPOWER GROUP|82.51
20140716|564563104|MANT|255|MANTECH INTL CORP CL-A|28.20
20140716|564905107|MLFNF|800|MAPLE LEAF FOODS INC-NEW-(F)|18.89
20140716|56501R106|MFC|797|MANULIFE FINANCIAL CORP|20.43
20140716|56575N106|MRIB|347690|MARANI BRANDS INC COM STK (NV)|0.02
20140716|56585W203|MARA|1932|MARATHON PATENT GROUP INC COM |12.00
20140716|566324109|MMI|130|MARCUS & MILLICHAP INC COM STK|23.74
20140716|566330106|MCS|74|MARCUS CORP (THE)|19.44
20140716|567908108|HZO|41|MARINEMAX INC|15.96
20140716|56804T106|MRIN|348|MARIN SOFTWARE INC COM STK (DE|10.14
20140716|56824R205|MHG|10290|MARINE HARVEST ASA SPONSORED A|13.76
20140716|568427108|MPX|92|MARINE PRODUCTS CORP|7.89
20140716|570535104|MKL|80|MARKEL CORPORATION(HOLDING CO)|650.61
20140716|57060D108|MKTX|75|MARKET|48.23
20140716|57060U100|GDX|31792|MARKET VECTORS TR GOLD MINERS |25.79
20140716|57060U167|IDXJ|50318|MARKET VECTORS ETF TR|14.08
20140716|57060U175|RKH|172|MARKET VECTORS ETF TR BROKERAG|56.27
20140716|57060U191|OIH|2395|MARKET VECTORS ETF TR OIL SVCS|56.42
20140716|57060U217|PPH|31|MARKET VECTORS ETF TR PHARMACE|61.70
20140716|57060U233|SMH|243010|MARKET VECTORS ETF TR|50.56
20140716|57060U308|SLX|337|STEEL ETF MARKET VECTORS ETF T|48.61
20140716|57060U324|MORT|718|MARKET VECTORS MORTGAGE REIT I|24.78
20140716|57060U415|COLX|411|MARKET VECTORS ETF TR COLOMBIA|19.89
20140716|57060U514|FLTR|1599|MARKET VECTORS ETF TR INVT GRA|25.08
20140716|57060U522|EMLC|165|MARKET VECTORS EMERGING MKTS L|24.24
20140716|57060U605|MOO|214|MARKET VECTORS ETF TR GLOBAL A|54.23
20140716|57060U613|BRF|9120|MARKET VECTORS ETF TR BRAZIL S|30.32
20140716|57060U738|PRB|812|MARKET VECTORS PREREFUNDED MUN|24.53
20140716|57060U753|IDX|6073|MARKET VECTORS INDONESIA ETF|26.39
20140716|57060U761|VNM|3|MARKET VECTORS - VIETNAM ETF|21.45
20140716|57060U779|MES|6|MARKET VECTORS GULF STATES ETF|32.85
20140716|57060U795|HAP|42|MARKET VECTORS NATURAL RESOURC|40.21
20140716|57060U803|SMB|9129|MARKET VECTORS SHRT MUNI INDEX|17.62
20140716|57060U845|ITM|4038|MARKET VECTORS INTERMEDIATE MU|23.11
20140716|57060U878|HYD|260|MARKET VECTORS HIGH-YLD INDEX |29.50
20140716|57060U886|MLN|9892|MARKET VECTORS LONG MUNI INDEX|19.14
20140716|57061R403|HYEM|1651|MARKET VECTORS EMERGING MKTS U|26.51
20140716|57061R437|QDXU|2075|MARKET VECTORS ETF TR MSCI INT|52.95
20140716|57061R486|SHYD|4354|MARKET VECTORS SHORT HIGH-YIEL|25.11
20140716|57061R544|GDXJ|4419|MARKET VECTORS ETF TR JR GOLD |41.47
20140716|57061R551|SCIF|20097|MARKET VECTORS ETF TR INDIA SM|47.38
20140716|57061R585|RSXJ|4010|MARKET VECTORS ETF TR|34.75
20140716|57061R676|ISRA|6963|MARKET VECTORS ISRAEL ETF|31.59
20140716|570912105|MAKSY|908|MARKS & SPENCER GROUP PLC SPON|14.64
20140716|571157106|MRLN|64|MARLIN BUSINESS SVCS CORP|18.64
20140716|57164Y107|VAC|52|MARRIOTT VACATIONS WORLDWIDE C|56.70
20140716|571748102|MMC|138564|MARSH & MCLENNAN COS INC|51.93
20140716|571903202|MAR|1160|MARRIOTT INT'L INC(NEW) CL A|64.98
20140716|573083102|MSO|156|MARTHA STEWART LIVING OMNIMEDI|4.54
20140716|573284106|MLM|25925|MARTIN MARIETTA MATERIALS INC |129.52
20140716|573331105|MMLP|3|MARTIN MIDSTREAM PARTNERS L P |41.05
20140716|573810207|MARUY|122|MARUBENI CORP ADR|72.38
20140716|57388Q104|MJMJ|200|THE MARYJANE GROUP, INC. COMMO|0.60
20140716|574599106|MAS|1|MASCO CORP|21.13
20140716|574795100|MASI|32|MASIMO CORP COM STK (DE)|24.30
20140716|575416102|MMMW|1953|MASS MEGAWATTS WIND POWER INC |0.02
20140716|576323109|MTZ|189|MASTEC INC.|29.98
20140716|57633B100|MHH|69|MASTECH HLDGS INC COM STK (PA)|15.78
20140716|576485205|MTDR|595|MATADOR RES CO COM STK (TX)|25.49
20140716|57667T100|MTLS|1539|MATERIALISE NV SPONSORED ADS (|11.81
20140716|576690101|MTRN|100|MATERION CORPORATION COM STK (|38.02
20140716|576853105|MTRX|200|MATRIX SERVICE CO|30.25
20140716|577081102|MAT|349|MATTEL INC|38.94
20140716|577128101|MATW|27|MATTHEWS INTL CORP CL-A|41.89
20140716|57722W106|MFRM|1729|MATTRESS FIRM HLDG CORP COM ST|46.51
20140716|577223100|MTSN|817|MATTSON TECHNOLOGY INC|2.27
20140716|577675101|MVNR|50|MAVENIR SYS INC COM STK (DE)|14.20
20140716|57772K101|MXIM|88|MAXIM INTEGRATED PRODUCTS INC |33.53
20140716|57776J100|MXL|40|MAXLINEAR, INC CLASS A COMMON |10.31
20140716|57776X109|MAXD|29776|MAX SOUND CORP COM STK (DE)|0.13
20140716|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|13.33
20140716|577933104|MMS|55|MAXIMUS INC.|41.38
20140716|578787103|MZDAY|20|Mazda Motor Corp Unsponsored A|48.97
20140716|579489105|MNI|48871|MCCLATCHY CO (HOLD COMPANY)- A|5.24
20140716|579780206|MKC|304|MCCORMICK & CO INC NON-VTG COM|69.91
20140716|580037109|MDR|5090|MC DERMOTT INTL|7.45
20140716|580135101|MCD|288|MCDONALDS CORP|100.30
20140716|58039P107|MUX|80561|MCEWEN MNG INC COM STK (CO)|2.73
20140716|580589109|MGRC|100|MCGRATH RENTCORP|37.49
20140716|580645109|MHFI|1183|MCGRAW-HILL FINANCIAL INC COM |83.29
20140716|58155Q103|MCK|47|MCKESSON CORPORATION|188.77
20140716|582839106|MJN|482|MEAD JOHNSON NUTRITION CO|92.62
20140716|58319P108|MIG|85|MEADOWBROOK INSURANCE GRP INC |6.66
20140716|583334107|MWV|2904|MEADWESTVACO CORP|43.98
20140716|583840103|MTL|200|MECHEL OAO ADS EA REPTG 1 COM |1.96
20140716|583928106|TAXI|12|MEDALLION FINL CORP|11.54
20140716|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.12
20140716|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|4.28
20140716|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|2.11
20140716|58436Q203|MDGN|200|MEDGENICS INC|7.27
20140716|584393102|MEDA|8391|MEDIA ANALYTICS CORP COM|0.10
20140716|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140716|584404107|MEG|47126|MEDIA GENERAL INC COM STK (VA)|22.60
20140716|58449L100|MDCI|14075|MEDICAL ACTION INDS INC|13.77
20140716|584502108|REFG|13499|MEDICAL CANNABIS PAYMENT SOLUT|0.20
20140716|58463J304|MPW|2294|MEDICAL PROPERTIES TRUST INC|13.08
20140716|58464T103|MDCN|876|MEDICAN ENTERPRISES INC .COMMO|1.60
20140716|58470H101|MED|3|MEDIFAST INC|30.00
20140716|58471B103|MFST|17768|MEDIFIRST SOLUTIONS INC COMMON|0.06
20140716|58471E107|MJMD|5070|MEDIJANE HOLDINGS INC. COMMON |0.76
20140716|58489M109|MDMN|17991|MEDINAH MINERALS INC|0.08
20140716|58501N101|MDVN|12|MEDIVATION, INC.|73.18
20140716|585013105|MZEI|11979|MEDIZONE INTL INC|0.21
20140716|58502B106|MD|31|MEDNAX, INC|56.91
20140716|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.44
20140716|585055106|MDT|16|MEDTRONIC INC|63.56
20140716|58517R104|MEGGY|8417|MEGGITT PLC ADS REPSTG 2 SHS (|16.80
20140716|585464100|MPEL|80|MELCO CROWN ENTERTAINMENT LTD |32.85
20140716|586048100|MEMP|4700|MEMORIAL PRODUCTION PARTNERS L|23.02
20140716|58605Q109|MRD|9544|MEMORIAL RESOURCE DEV CORP COM|24.59
20140716|586579104|MENB|1758|MENDOCINO BREWING CO INC|0.50
20140716|587118100|MW|634|THE MENS WAREHOUSE INC|56.70
20140716|587183104|MNTR|250|MENTOR CAPITAL, INC. COMMON ST|1.55
20140716|587200106|MENT|390|MENTOR GRAPHICS CORP|21.67
20140716|58733R102|MELI|57|MERCADOLIBRE INC COM STK (DE) |90.57
20140716|588056101|MERC|1|MERCER INTL INC COM STK|10.65
20140716|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |12.50
20140716|58933Y105|MRK|1294|MERCK & CO INC;COM USD0.01|57.91
20140716|589339100|MKGAY|328|Merck KGaA Unsponsored ADR (Ge|29.26
20140716|589400100|MCY|1|MERCURY GENERAL CORPORATION|47.10
20140716|589433101|MDP|975|MEREDITH CORP|47.48
20140716|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140716|589499102|MRGE|397|MERGE HEALTHCARE INC COM STK (|2.27
20140716|58952R106|MWRX|1327|MEDWORTH RX CORP COM STK (DE) |8.27
20140716|589584101|VIVO|32|MERIDIAN BIOSCIENCE INC|20.27
20140716|58984R306|MRHD|11390|MERILUS, INC. NEW COMMON STOCK|0.34
20140716|589889104|MMSI|59|MERIT MEDICAL SYSTEMS INC|14.95
20140716|59001A102|MTH|257|MERITAGE HOMES CORPORATION|41.31
20140716|590055109|OUNZ|1842|MERK GOLD TR SHS BENEFITS INTE|12.95
20140716|590328100|MACK|9034|MERRIMACK PHARMACEUTICALS INC |6.54
20140716|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.88
20140716|59047R101|MSLI|128|MERUS LABS INTL INC NEW|2.14
20140716|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|29.10
20140716|590672101|MSB|1016|MESABI TRUST CTF BEN INT.|19.10
20140716|591018809|MBLX|4984|METALBOLIX INC COM STK|0.70
20140716|591120100|MTSXY|900|METAL STORM LTD|0.01
20140716|591176102|MEA|45031|METALICO INC|1.47
20140716|59151K108|MEOH|141|METHANEX CORP (F)|63.84
20140716|591517107|MEIL|13837|METHES ENERGIES INTL LTD|1.77
20140716|59156R603|METPRB|198|METLIFE INC PFD SERIES B|25.58
20140716|59160R102|MTTRY|4500|METRO AG ORD DEM 5 UNSPONSORED|8.59
20140716|59161R101|METR|98|METRO BANCORP, INC COMMON STOC|24.04
20140716|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.94
20140716|592834105|MXE|199|MEXICO EQUITY & INCOME FD INC |16.39
20140716|593057102|MXSG|26819|MEXUS GOLD US COM STK (NV)|0.05
20140716|59318B108|CXH|862|MFS INVESTMENT GRADE MUNICIPAL|9.13
20140716|59318D104|CXE|13507|MFS HIGH INCOME MUNI TR|4.70
20140716|59318T109|CIF|109|MFS INTERMEDIATE HIGH INCOME F|2.91
20140716|59408Q106|MIK|573|MICHAELS COS INC COM STK (DE) |16.40
20140716|594793101|MCRL|6|MICREL INC|11.21
20140716|594901100|MCRS|162|MICROS SYSTEMS INC|67.82
20140716|594918104|MSFT|15688|MICROSOFT CORP;COM USD0.000012|42.45
20140716|594972408|MSTR|124|MICROSTRATEGY INC CL A NEW|139.90
20140716|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.36
20140716|59506R105|MELY|4251463|MICROELECTRONICS TECHNOLOGY CO|.
20140716|59509P106|MMTIF|407|MICROMEM TECHNOLOGIES INC|0.58
20140716|595112103|MU|3738|MICRON TECHNOLOGY INC|34.02
20140716|595137100|MSCC|23|MICROSEMI CORP|26.27
20140716|59560V109|MCEP|3424|MID-CON ENERGY PARTNERS LP|23.23
20140716|596278101|MIDD|104|MIDDLEBY CORP (THE)|77.37
20140716|59804T100|MPO|284|MIDSTATES PETE CO INC COM|6.08
20140716|598153104|MDW|2746|MIDWAY GOLD CORP (CANADA)|0.90
20140716|60040L109|MHCC|15925|MILLENNIUM HEALTHCARE, INC COM|0.48
20140716|60040N105|MM|3442|MILLENNIAL MEDIA INC COM STK (|3.63
20140716|600527105|MILL|3895|MILLER ENERGY RESOURCES, INC C|5.40
20140716|600527204|MILLPRC|643|MILLER ENERGY RES INC 10.75% P|26.51
20140716|600527303|MILLPRD|591|MILLER ENG RES INC RED PFD FIX|25.74
20140716|601132103|MLRKF|6400|Millrock Res Inc Common (Canad|0.06
20140716|602496101|MDXG|1600|MIMEDX GROUP, INC (US)|7.02
20140716|60254D108|MGH|715|MINCO GOLD CORPORATION COM SHS|0.38
20140716|60255A103|VOIS|119754|MIND SOLUTIONS, INC. COMMON ST|.
20140716|602675100|MR|1769|MINDRAY MED INTL LTD SPONSORED|31.50
20140716|603158106|MTX|478|MINERALS TECHNOLOGIES INC|63.78
20140716|603380106|NERV|183404|MINERVA NEUROSCIENCES INC COM |5.85
20140716|604062109|MXA|771|MINNESOTA MUNI INCM PTFL INC|16.75
20140716|60433U104|MNILY|100|MINOR INTERNATIONAL PUBLIC CO |21.06
20140716|60649T107|MG|208|MISTRAS GROUP INC (DE)|22.83
20140716|60671Q104|MITL|66|MITEL NETWORKS CORP COM SHS (C|10.25
20140716|606769305|MSBHY|124|MITSUBISHI CORP SPONS ADR|41.97
20140716|606776201|MIELY|720|MITSUBISHI ELEC. CORP ADR|25.51
20140716|606783207|MITEY|4919|MITSUBISHI ESTATE CO LTD ADR|24.88
20140716|606813202|MTZPY|26|MITSUBISHI TANABE PHARMA CORPO|14.82
20140716|606822104|MTU|1092|MITSUBISHI UFJ FINANCIAL GROUP|5.98
20140716|60685L109|MSLOY|179|Mitsui Osk Lines Ltd Unsponsor|10.95
20140716|60687Y109|MFG|1344|MIZUHO FINL GRP INC SPON ADR R|3.96
20140716|60739T207|MOBO|806|MOBILE LADS CORPORATION.COMMON|0.15
20140716|60740F105|MINI|157|MOBILE MINI INC|45.66
20140716|607409109|MBT|2122|MOBILE TELESYSTEMS OJSC ADS (E|19.21
20140716|60743E204|MFON|4757|MOBIVITY HOLDINGS CORP COMMON |1.05
20140716|60743J104|MOST|585|MOBILESMITH, INC. COMMON STOCK|0.05
20140716|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140716|607674108|MDRM|7332|MODERN MOBILITY AIDS, INC COMM|0.10
20140716|60786L107|MLNK|1886|MODUSLINK GLOBAL SOLUTIONS, IN|3.75
20140716|608190104|MHK|11135|MOHAWK INDUSTRIES INC|131.67
20140716|608458204|MOKO|22|MOKO SOCIAL MEDIA LTD SPONSORE|6.75
20140716|60855R100|MOH|25|MOLINA HEALTHCARE,INC.|45.17
20140716|608753109|MCP|122250|MOLYCORP INC COM STK|2.10
20140716|60877T100|MNTA|796|MOMENTA PHARMACEUTICALS INC|10.95
20140716|609031109|MCEM|100|MONARCH CEMENT CO|26.16
20140716|609207105|MDLZ|615|MONDELEZ INTL INC;COM USD0.01 |38.10
20140716|60935Y208|MGI|24|MONEYGRAM INTERNATONAL INC|13.94
20140716|60936Y108|MOAEY|6611|MONGOLIA ENERGY CORPORATION LT|1.42
20140716|609720107|MNR|3808|MONMOUTH RL EST INVS CRP CL-A |10.28
20140716|609720305|MNRPRB|57|MONMOUTH REAL ESTATE INVT CORP|26.35
20140716|61022P100|TYPE|134|MONOTYPE IMAGING HLDGS INC COM|27.95
20140716|61022V107|MONOY|98|MONOTARO CO LTD OSAKA UNSPONSO|30.34
20140716|610236101|MNRO|231|MONRO MUFFLER BRAKE INC|52.51
20140716|61166W101|MON|201261|MONSANTO;COM STK USD0.01|119.98
20140716|61173R103|APPZ|10000000|MONSTER ARTS INC COM STK (NV) |.
20140716|611740101|MNST|4783|MONSTER BEVERAGE CORP|69.07
20140716|611742107|MWW|184|MONSTER WORLDWIDE INC|6.31
20140716|615369105|MCO|29|MOODY'S CORPORATION|90.14
20140716|61744H105|MSD|2695|MRG STLY|10.14
20140716|61744U106|APF|200|MRG STLY ASIA-PACIFIC|17.04
20140716|617446448|MS|758|MORGAN STANLEY|32.00
20140716|617460209|MWR|2159|MORGAN STANLEY CAPITAL TRUST I|25.33
20140716|617466206|MWO|675|MORGAN STANLEY CAPITAL TRUST V|25.07
20140716|61747S504|MSPRA|947|Morgan Stanley Dep Shs repstg |20.66
20140716|617477104|EDD|34|MORGAN STANLEY EMERGING MKTS D|13.36
20140716|61748W108|MHGC|192|MORGANS HOTEL GROUP CO. COM|7.58
20140716|61750K208|MSZ|1000|Morgan Stanley Capital Trust V|25.34
20140716|61762V507|MSPRG|1343|MORGAN STANLEY DEPOSITARY SHAR|25.75
20140716|61763E207|MSPRF|16|MORGAN STANLEY DEP SHS RPSTG 1|26.72
20140716|617700109|MORN|34|MORNINGSTAR INC COM|69.34
20140716|617760103|MPSYY|50|MORPHOSYS AG SPONSORED ADR (GE|46.65
20140716|61945C103|MOS|1321|MOSAIC COMPANY (HLDG COM) NEW |47.47
20140716|620076307|MSI|706|MOTOROLA SOLUTIONS INC COM NEW|65.49
20140716|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.32
20140716|62405W100|MYHI|6758|MOUNTAIN HIGH ACQUISITIONS COR|0.95
20140716|62426E402|MDM|165|MOUNTAIN PROVINCE DIAMONDS INC|4.70
20140716|62474M108|MTNOY|3665|MTN GROUP LTD SPONS ADR|20.82
20140716|624756102|MLI|40|MUELLER INDS INC|28.03
20140716|624758108|MWA|813|MUELLER WATER PRODUCTS, INC. S|8.41
20140716|62476L207|MRPLY|1738|MR PRICE GROUP LTD SPONSORED A|18.06
20140716|625383104|LABL|148|MULTI-COLOR CORP|40.67
20140716|625453105|MGAM|57|MULTIMEDIA GAMES HOLDING COMPA|28.85
20140716|626188106|MURGY|3896|Muenchener Rueckversicherungs-|21.93
20140716|626425102|MRAAY|633|Murata Manufacturing Co Ltd Un|23.87
20140716|626755102|MUSA|137|MURPHY USA INC COM STK (DE)|47.26
20140716|628530107|MYL|16402|MYLAN INC|52.17
20140716|62855J104|MYGN|9671|MYRIAD GENETICS INC|39.11
20140716|628778102|NBTB|569|N B T BANCORP INC|23.74
20140716|628852204|NCS|22|NCI BUILDING SYSTEMS INC|19.00
20140716|62886E108|NCR|776|NCR CORPORATION|32.87
20140716|62912R107|NGPC|490|NGP CAPITAL RESOURCES COMPANY |6.49
20140716|62913F201|NIHD|125868|NII HOLDINGS INC CL B|0.78
20140716|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140716|629209305|NMIH|48594|NMI HLDGS INC CL A COM STK (DE|10.46
20140716|629337106|NNBR|414|NN INC|24.10
20140716|629377508|NRG|651|NRG ENERGY INC|33.23
20140716|62944T105|NVR|4|NVR INC (NEW)|1099.42
20140716|62952B103|NYBD|8912|NYBD HLDG INC COM STK (FL)|.
20140716|629579103|NC|111|NACCO INDUSTRIES INC CL A|52.00
20140716|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140716|629898206|NPKLY|1065|NAMPAK LTD SPONSORED ADR NEW (|3.70
20140716|630077105|NANO|13|NANOMETRICS INC|18.35
20140716|630087203|NNVC|3087|NANOVIRICIDES, INC. NEW COMMON|4.23
20140716|63009F105|NSPH|9900|NANOSPHERE INC. COM|1.39
20140716|63009R109|NSTG|3|NANOSTRING TECHNOLOGIES INC CO|13.59
20140716|63110R105|QQQX|1983|NASDAQ PREMIUM INCOME AND GROW|19.00
20140716|631103108|NDAQ|284|NASDAQ OMX GROUP INC. (THE) CO|40.03
20140716|631512100|NPSNY|23|NASPERS LTD SPONSORED ADR REPS|122.96
20140716|632525408|NABZY|6426|NATL AUSTRALIA BK LTD ADS5|15.92
20140716|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|21.55
20140716|633707104|NBHC|92|NATIONAL BK HLDGS CORP CLASS A|19.51
20140716|635309107|NCMI|489|NATIONAL CINEMEDIA, INC. COM S|17.02
20140716|636180101|NFG|122|NATIONAL FUEL GAS CO N.J.|74.19
20140716|636220303|NGHC|1|NATIONAL GEN HLDGS CORP COM ST|18.51
20140716|636220709|NGHCP|154|NATIONAL GENERAL HLDGS CORP PF|24.94
20140716|636274300|NGG|104|NATIONAL GRID TRANSCO PLC SPON|75.68
20140716|63633D104|NHI|46|NATL HEALTH INVESTORS INC|62.67
20140716|636375107|NHLD|33496|NATIONAL HOLDINGS CORPORATION |0.58
20140716|636518102|NATI|182|NATL INSTRUMENTS CORP|32.04
20140716|637071101|NOV|68936|NATIONAL OILWELL VARCO, INC.|83.88
20140716|637138108|NPBC|3006|NATL PENN BANCSHARES INC|10.41
20140716|637215104|NPK|200|NATIONAL PRESTO INDS INC|70.25
20140716|637372301|NRCIB|344|NATIONAL RESEARCH CORP CL B CO|40.30
20140716|637417106|NNN|96796|NATIONAL RETAIL PROPERTIES, IN|37.64
20140716|637417809|NNNPRE|1226|NATIONAL RETAIL PPTYS INC DEP |23.20
20140716|63861C109|NSM|892|NATIONSTAR MTGE HLDGS INC COM |34.10
20140716|63886Q109|NGS|14|NATURAL GAS SERVICES GROUP|31.02
20140716|63888P406|NHTC|302|NATURAL HEALTH TRENDS CORP|7.20
20140716|63888U108|NGVC|472|NATURAL GROCERS BY VITAMIN|22.90
20140716|63900P103|NRP|1445|NATURAL RESOURCE PARTNERS L.P.|16.33
20140716|639027101|NATR|155|NATURE'S SUNSHINE PRODUCTS INC|16.30
20140716|63905A101|NTZ|100|NATUZZI S.P.A.|2.41
20140716|639050103|BABY|4956|NATUS MEDICAL INCORPORATED|25.01
20140716|63910B102|NLS|125|NAUTILUS,|10.43
20140716|63934E108|NAV|8768|NAVISTAR INTL CORP (HLDG CO)|37.26
20140716|63935N107|NCI|893|NAVIGANT CONSULTING INC|16.96
20140716|63938C108|NAVI|265|NAVIENT CORPORATION|17.70
20140716|63938Y100|NMPRG|3019|NAVIOS MARITIME HLDGS INC SPON|25.55
20140716|63938Y308|NMPRH|4914|NAVIOS MARITIME HLDGS INC SPON|24.79
20140716|63975K104|NDBKY|308|NEDBANK GROUP LTD SPONSORED AD|22.03
20140716|640079109|NP|101|NEENAH PAPER INC|52.33
20140716|640268108|NKTR|6|NEKTAR THERAPEUTICS|11.74
20140716|64049V100|NANI|50526|NEOLOGIC ANIMATION INC COMMON |.
20140716|640491106|NEOG|1|NEOGEN CORP|41.24
20140716|64051M402|NEON|15678|NEONODE INC COM (DE)|3.35
20140716|64051T100|NPTN|89|NEOPHOTONICS CORP COM STK (DE)|3.48
20140716|640650404|NBS|8727|NEOSTEM, INC. (NEW)|5.88
20140716|640667101|NRX|315|NEPHROGENEX INC COM|5.35
20140716|64077P108|NEPT|7103|NEPTUNE TECHS & BIORESOURCES I|2.43
20140716|641069406|NSRGY|255|NESTLE S.A.SPON ADR(REP REG SH|76.73
20140716|64107N206|UEPS|282|NET 1 UEPS TECHNOLOGIES INC. N|11.20
20140716|64110D104|NTAP|285|NETAPP INC COM STK (DE)|36.68
20140716|64110L106|NFLX|145|NETFLIX COM INC|449.09
20140716|64111Q104|NTGR|27|NETGEAR INC|33.48
20140716|64111R102|NETE|20520|NET ELEMENT INC COM STK (DE)|1.12
20140716|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.13
20140716|64115A402|NTWK|13|NETSOL TECHNOLOGIES INC COM ST|3.89
20140716|64115T104|NTCT|32|NETSCOUT SYSTEMS INC|42.87
20140716|64118Q107|N|2325|NETSUITE INC COM|80.25
20140716|64118U108|NQ|352733|NQ MOBILE INC MOBILE INC ADR R|4.44
20140716|64123C101|NBW|3953|NEUBERGER BERMAN CALIF INTERME|15.17
20140716|64124K102|NBO|218|NEUBERGER BERMAN NEW YORK INTL|13.36
20140716|64124P101|NBH|7991|NEUBERGER BERMAN INTL MUNI FD |15.13
20140716|64125C109|NBIX|435|NEUROCRINE BIOSCIENCES INC|13.37
20140716|641255302|NURO|3359|NEUROMETRIX INC COM NEW (DE)|2.12
20140716|64126X201|NSR|3355|NEUSTAR INC CL A|26.89
20140716|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.61
20140716|64129C204|NTRR|40550|NEUTRA CORPORATION COMMON STOC|0.37
20140716|64129H104|NML|12319|NEUBERGER BERMAN MLP INCOME FD|20.21
20140716|64156L101|NSU|16|NEVSUN RESOURCES LTD|3.71
20140716|641872106|NECA|1766664|NEW AMERICA ENERGY CORP. COMMO|.
20140716|641876800|HYB|2270|NEW AMERICA HIGH INCOME FUND, |9.87
20140716|64190A103|NRO|1315|NEUBERGER BERMAN REAL ESTATE S|5.03
20140716|643611106|GBR|22|NEW CONCEPT ENERGY INC (DE)|2.44
20140716|643848203|NENE|6393|NEW ENERGY TECH INC COM STK (N|1.87
20140716|644465106|GF|1|NEW GERMANY FUND INC|18.39
20140716|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|6.95
20140716|644535106|NGD|13777|NEW GOLD INC|6.13
20140716|645370107|NWHM|238|THE NEW HOME COMPANY INC|13.40
20140716|646025106|NJR|57|NEW JERSEY RESOURCES CORP|56.29
20140716|64704U306|NMED|819|NEW MEDIA INSIGHT GROUP, INC. |1.35
20140716|64881E109|NSLP|7959|NEW SOURCE ENERGY PARTNERS L P|24.92
20140716|64927Q108|NWRLY|460|NEW WORLD DEPARTMENT STORE CHI|11.10
20140716|64944P307|NYCBPRU|93|NEW YORK COMMUNITY CAP TR V PF|49.51
20140716|649445103|NYCB|905|NEW YORK COMM BANCORP INC|16.17
20140716|649604501|NYMT|6001|New York Mortgage Trust, Inc. |7.69
20140716|649604709|NYMTP|664|NEW YORK MTG TR INC CUM REDEEM|24.08
20140716|650158108|NZERF|3511|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140716|65105M108|NCT|4983|NEWCASTLE INVESTMENT CORP.|4.72
20140716|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|25.27
20140716|651191108|NCMGY|452|NEWCREST MINING LTD SPON ADR|10.33
20140716|651229106|NWL|862|NEWELL RUBBERMAID INC|31.56
20140716|651290108|NFX|1450|NEWFIELD EXPLORATION COMPANY|41.47
20140716|651511107|NLNK|2142|NEWLINK GENETICS CORP COM STK |21.84
20140716|651639106|NEM|3903|NEWMONT MINING CORP (HOLDING C|24.69
20140716|651718504|NR|870|NEWPARK RESOURCES INC|11.62
20140716|651853103|NWXPF|170|NEWPORT EXPLORATON LTD|0.42
20140716|65249B109|NWSA|1933|NEWS CORP NEW CL A COM STK (DE|18.27
20140716|65251F105|NEWS|60|NEWSTAR FINANCIAL, INC. COM|12.87
20140716|65336K103|NXST|4873|NEXSTAR BROADCASTING GRP INC C|48.88
20140716|65338U109|NEXNY|1000|NEXANS UNSPONSORED ADR (FRANCE|25.65
20140716|65339F101|NEE|145|NEXTERA ENERGY INC COM|98.32
20140716|65339F861|NEEPRP|566|NEXTERA ENERGY INC EQUITY UNIT|55.52
20140716|65339K605|NEEPRG|257|NEXTERA ENERGY CAPITAL HOLDING|24.50
20140716|65339K803|NEEPRI|737|NEXTERA ENERGY CAP HLDGS INC G|22.23
20140716|65339K886|NEEPRJ|1388|NEXTERA ENERGY CAP HLDGS INC S|21.47
20140716|65340G106|NHF|1327|NEXPOINT CREDIT STRATEGIES FUN|12.39
20140716|65340W101|XGEN|6618|NEXGEN HLDGS CORP COM STK (WY)|0.02
20140716|65340X109|GPNE|3100|NEXT GRAPHITE INC COM STK|0.09
20140716|65341B106|NEP|10|NEXERA ENERGY PARTNERS, LP COM|34.87
20140716|653656108|NICE|158|NICE-SYSTEMS LTD SPONS ADR|39.56
20140716|65373J209|NICK|15|NICHOLAS FINL INC (F)|13.32
20140716|653905109|NKRSF|300|NIKO RESOURCES LTD|1.80
20140716|654106103|NKE|77|NIKE INC CL-B|78.03
20140716|654111202|NINOY|1242|NIKON CORP ADR|15.43
20140716|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140716|65440R101|NMBL|3880|NIMBLE STORAGE INC COM STK (DE|26.22
20140716|654445303|NTDOY|880|NINTENDO CO LTD SPON ADR -NEW-|15.40
20140716|654563105|NPEXY|934|Nippon Express Co Ltd Unsponso|29.09
20140716|65461T101|NSSMY|306|NIPPON STEEL & SUMITOMO METAL |30.58
20140716|654678101|NKA|700|NISKA GAS STORAGE PARTNERS LLC|15.44
20140716|65473P105|NI|480|NISOURCE INC (HOLDING CO)|38.74
20140716|654744408|NSANY|3161|NISSAN MOTOR CO LTD SPONS ADR |19.49
20140716|65487X102|NOAH|977|NOAH HLDGS LTD SPON ADS (CYM) |14.22
20140716|654892108|NOBH|750|NOBILITY HOMES INC|11.15
20140716|654902204|NOK|58275|NOKIA CORP ADS (REP 1 SHARE)|7.44
20140716|65504R104|NOBGY|2839|Noble Group Ltd Unsponsored AD|22.08
20140716|65528C109|DRNK|223|NOHO, INC. COMMON STOCK|0.94
20140716|65535H208|NMR|262|NOMURA HLDGS ADS ( 1 SH COM)|6.58
20140716|65540B105|NDLS|140|NOODLES & CO CL A COM STK (DE)|29.22
20140716|65548P403|NBRXF|426|NORBORD INC ORDINARY SHARES (C|23.25
20140716|65557A206|NRBAY|1864|NORDEA BANK SWEDEN AB SPONORED|13.86
20140716|655663102|NDSN|355|NORDSON CORP|77.79
20140716|655664100|JWN|635|NORDSTROM|68.05
20140716|655844108|NSC|534|NORFOLK SOUTHERN CORP|104.35
20140716|656531605|NHYDY|2689|NORSK HYDRO A. S. ADR|5.79
20140716|656553104|NSYS|3|NORTECH SYS INC|4.83
20140716|656567401|NTL|164|NORTEL INVRSORA ADS (1/20 SR-B|24.01
20140716|656568508|NRTLQ|29|NORTEL NETWORKS CRP(HLDG CO) N|.
20140716|656912102|PAL|60126|NORTH AMERICAN PALLADIUM LTD|0.29
20140716|657488102|NBRI|24894|North Bay Resources Inc Common|0.02
20140716|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|57.00
20140716|664397106|NU|482|NORTHEAST UTILITIES|45.40
20140716|66510M204|NAK|59109|NORTHERN DYNASTY MINERALS LTD |0.85
20140716|66516A105|NGPHF|5522|NORTHERN GRAPHITE CORP ORD SHS|0.73
20140716|66537H105|GYLD|3117|NORTHERN LTS ETF TR ARROW DOW |28.07
20140716|665416103|NMEX|4937|NORTHERN MINERALS & EXPLORATIO|0.13
20140716|665809109|NTIC|400|NORTHERN TECH INTL CORP|21.36
20140716|665826103|NTI|985|NORTHERN TIER ENERGY LP CLASS |25.85
20140716|66611T108|NFBK|31|NORTHFIELD BANCORP INC|12.84
20140716|66704R308|NRFPRB|186|Northstar Realty Finance Corp.|25.10
20140716|66704R605|NRFPRE|30|NORTHSTAR RLTY FIN CORP PFD ST|25.31
20140716|66704R704|NRF|70493|NORTHSTAR RLTY FIN CORP NEW|16.83
20140716|66705V209|NRFPRD|71|NORTHSTAR RLTY FIN CORP|25.33
20140716|66705Y104|NSAM|466|NORTHSTAR ASSET MGMT GROUP INC|19.25
20140716|66737P600|NWBO|1558|NORTHWEST BIOTHERAPEUTICS INC.|6.25
20140716|667516108|NWIN|121|NORTWEST INDIANA BANCORP|27.00
20140716|667655104|NWN|267|NORTHWEST NATURAL GAS CO|46.53
20140716|668074305|NWE|202|NORTHWESTERN CORP|49.59
20140716|66979P102|NVFY|62|NOVA LIFESTYLE INC COM STK|4.60
20140716|66987E206|NG|1627|NOVAGOLD RESOURCES INC(NEW)(BR|3.83
20140716|66987G102|NVDQ|6340|NOVADAQ TECHNOLOGIES INC COMMO|16.55
20140716|66987P102|NBY|10415|NOVABAY PHARMACEUTICALS INC CO|0.89
20140716|66988K102|NCQ|35669|NOVACOPPER INC, COM SHS|1.04
20140716|66989F102|NVGT|915|NOVAGANT CORP. COMMON STOCK|0.27
20140716|670002104|NVAX|1470|NOVAVAX INC|4.26
20140716|67010F202|NVGN|4236|NOVOGEN LTD SPONSORED ADR|3.38
20140716|670100205|NVO|79|NOVO NORDISK ADS (1 ORD SH)|45.75
20140716|670108109|NVZMY|98|NOVOZYMES A/S SPONSORED ADR (D|50.12
20140716|67011H108|NRBT|118|NOVUS ROBOTICS, INC. COMMON ST|0.12
20140716|67011P100|DNOW|27496|NOW INC|34.59
20140716|670184100|NPSKY|145|NSK LTD|26.98
20140716|67020Q305|NTLS|166|NTELOS HLDGS CORP COM|13.50
20140716|67020Y100|NUAN|660|NUANCE COMMUNICATIONS INC|17.99
20140716|670346105|NUE|311|NUCOR CORP|49.60
20140716|67053A102|NMRX|198|NUMEREX CORP CL-A (PA)|10.91
20140716|67058V101|NSEH|7699|NuState Energy Holdings, Inc. |.
20140716|67059L102|NSH|566|NUSTAR GP HOLDINGS, LLC UT RES|40.38
20140716|6706EH103|JGV|4126|NUVEEN GLOBAL EQUITY INCOME FU|14.56
20140716|6706EM102|JSN|855|NUVEEN EQUITY PREMIUM OPPORTUN|12.78
20140716|6706EN100|JRO|2219|NUVEEN FLOATING RATE INCOME OP|12.32
20140716|6706EP105|JDD|4757|NUVEEN DIVERSIFIED DIV & INCM |12.35
20140716|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|12.99
20140716|6706EW100|JPG|421|NUVEEN EQUITY PREMIUM AND GROW|14.50
20140716|6706K4105|NPT|400|NUVEEN PREM INSD MUNI FD-4 INC|12.57
20140716|67061E104|NMT|7824|NUVEEN (MA) PREM INCM MUNI FD |13.50
20140716|67061Q107|NMY|95|NUVEEN (MD) PREM INCM MUNI FD |12.55
20140716|67061T101|NIM|2426|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140716|67061W104|NAZ|2750|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.70
20140716|67062C107|NCA|1086|NUVEEN CALIF MUN VALUE FUND|9.88
20140716|67062E103|NQM|1696|NUVEEN INVESTMENT QLTY MUNI FD|14.27
20140716|67062F100|NXP|438|NUVEEN SELCT TX FR INCM PT SBI|13.78
20140716|67062H106|NMA|1139|NUVEEN MUNI ADVANTAGE FUND|13.14
20140716|67062J102|NMI|536|NUVEEN MUNICIPAL INCOME FUND|11.13
20140716|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.63
20140716|67063R103|NXC|3697|NUVEEN CALIFORNIA SELECT TX-FR|14.98
20140716|67063W102|NPM|555|NUVEEN PREMIUM INCM MUNI FD II|13.42
20140716|67063X100|NXR|2549|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20140716|670651801|NKXPRC|3700|NUVEEN CALIF AMT FREE MUNIFUND|10.07
20140716|670656107|NRK|544|NUVEEN NEW YORK AMT-FREE MUNIC|12.96
20140716|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|13.67
20140716|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.31
20140716|670671106|NID|520|NUVEEN INTER DURATION MUN TERM|12.52
20140716|670677103|NIQ|53|NUVEEN INTER DURATION QUALITY |12.65
20140716|670682103|NMZ|68|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20140716|67069D108|NTRI|389|NUTRI/SYSTEM INC.|18.19
20140716|670694108|NUTT|1072|NUTROGANICS, INC. COMMON STOCK|0.23
20140716|67070F100|NXZ|970|NUVEEN DIV ADV MUNI FD-2|13.57
20140716|67070X101|NZF|40|NUVEEN DIV ADV MUNI FD 3|13.42
20140716|670702109|NJV|48|NUVEEN NEW JERSEY MUN VALUE FD|14.49
20140716|670706100|NYV|56|NUVEEN NEW YORK MUN VALUE FD 2|14.51
20140716|67071B108|JRS|2340|NUVEEN REAL ESTATE INCOME FD|11.34
20140716|67071T307|NUJPRC|2200|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140716|67072B107|NKG|1984|NUVEEN GEORGIA DIVD ADVANTAGE |12.65
20140716|67072C105|JPS|14926|NUVEEN QUALITY PREFERRED INCOM|9.06
20140716|67072T108|JFR|343|NUVEEN FLOATING RATE INCOME FU|11.79
20140716|67072V103|NXTM|100|NXSTAGE MEDICAL INC|13.50
20140716|67072W101|JHP|900|NUVEEN QUALITY PREFERRED INCOM|8.54
20140716|67073C104|JGG|20|NUVEEN GLOBAL INCOME OPPORTUNI|12.75
20140716|67073D102|JQC|200|NUVEEN CREDIT STRATEGIES INCOM|9.25
20140716|67073G105|JTD|2472|NUVEEN TAX-ADVANTAGED DIVIDEND|16.30
20140716|670731108|CTF|18657|NUVEEN LONG/SHORT COMMODITY TO|15.62
20140716|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.59
20140716|67074C103|NBB|667|NUVEEN BUILD AMERICA BOND FUND|20.39
20140716|67074M101|NEV|2046|NUVEEN ENHANCED MUN VALUE FD C|14.81
20140716|67074Q102|NBD|1150|NUVEEN BUILD AMER BD OPP FND C|21.31
20140716|67074X107|JSD|923|NUVEEN SHORT DURATION CR|18.42
20140716|67074Y105|JRI|2|NUVEEN REAL ASSET INCOME &|19.75
20140716|67075B104|JPW|1|NUVEEN FLEXIBLE INVT INCOME FD|18.96
20140716|67075E108|JMLP|4016|NUVEEN ALL CAP ENERGY MLP OPPO|19.61
20140716|67077R107|NYRSY|4951|Nyrstar NV, Bruxelles Unsponso|3.39
20140716|670831205|OAOFY|2|O A O TATNEFT SPONSORED ADR|38.80
20140716|670837103|OGE|21|OGE ENERGY CORP (HOLDING CO.) |37.47
20140716|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.92
20140716|670851104|OIBRC|13648|OI S.A. SPON ADR REPSTG 1 COM |0.68
20140716|670851203|OIBR|614077|OI S.A. SPON ADR REPSTG 3 PFD |0.68
20140716|670872100|OMG|200|OM GROUP INC.|30.73
20140716|67089Q105|OBJE|709|OBJ ENTERPRISES, INC. COMMON S|0.08
20140716|67090H102|JTA|8671|NUVEEN TAX-ADV TOTAL RETURN ST|14.93
20140716|67090N109|JGT|57|NUVEEN DIVERSIFIED CURRENCY OP|11.27
20140716|67090X107|JCE|2211|NUVEEN CORE EQUITY ALPHA FD CO|18.19
20140716|67091G202|OCINY|209|OCI N.V. SPONSORED ADR (NLD)|37.00
20140716|67091K203|NES|438|NUVERRA ENVIRONMENTAL INC NEW |17.06
20140716|67091N108|OCIP|71|OCI PARTNERS LP COM UNIT REPST|20.95
20140716|670972108|NQP|766|NUVEEN PA INVT QUAL MUNI FD|13.75
20140716|670977107|NQU|1851|NUVEEN QUALITY INCOME MUNI FD |13.27
20140716|670980101|NUO|2632|NUVEEN OHIO QULTY INCM MUN FD |15.71
20140716|670983105|NTX|34|NUVEEN TEXAS QLTY INCM MUN FD |14.22
20140716|670983402|NTXPRC|4404|NUVEEN TEXAS QUALITY INC MUN F|10.07
20140716|670984103|NIO|476|NUVEEN MUNICIPAL OPPORTUNITY F|13.86
20140716|67103H107|ORLY|157|O REILLY AUTOMOTIVE INC COM|154.25
20140716|67103X102|OFG|283|OFG BANCORP COM|17.63
20140716|67103X409|OFGPRD|646|OFG BANCORP|23.76
20140716|671044105|OSIS|73|OSI SYSTEMS INC COM STK (DE)|64.78
20140716|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |12.50
20140716|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|3.28
20140716|674215108|OAS|334|OASIS PETROLEUM INC COM|53.49
20140716|674631106|OBCI|1|OCEAN BIO-CHEM INC|3.00
20140716|674870308|OPTT|6013|OCEAN POWER TECHNOLOGIES, INC |1.18
20140716|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.75
20140716|675232102|OII|116|OCEANEERING INTL INC|73.17
20140716|67552A108|OCRX|300|OCERA THERAPEUTICS INC COM STK|5.85
20140716|67575P207|OCLS|146|OCULUS INNOVATIVE SCIENCES, IN|2.68
20140716|676118102|OMEX|6897|ODYSSEY MARINE EXPLORATION INC|1.52
20140716|676220106|ODP|13073|OFFICE DEPOT INC|5.11
20140716|677862104|LUKOY|46884|LUKOIL OIL COMPANY;SPON ADR RE|58.69
20140716|677864100|ODC|6|OIL-DRI CORPORATION OF AMERICA|30.68
20140716|678026105|OIS|457|OIL STATES INTL INC|62.41
20140716|678049107|OILT|1652|OILTANKING PARTNERS L P UIT LT|101.40
20140716|67984M100|OLBK|30|OLD LINE BANCSHARES INC (MD)|14.90
20140716|680033107|ONB|2473|OLD NATL BANCORP (IND)|14.16
20140716|680223104|ORI|823|OLD REPUBLIC INTL CORP|16.64
20140716|680280104|OSBCP|1836|OLD SECOND CAPITAL TRUST I PFD|9.97
20140716|680665205|OLN|60|OLIN CORP NEW|26.20
20140716|68162K106|ZEUS|98|OLYMPIC STEEL INC|23.75
20140716|681904108|OCR|7850|OMNICARE INC|65.06
20140716|681919106|OMC|2844|OMNICOM GROUP INC|71.02
20140716|681936100|OHI|26|OMEGA HEALTHCARE INVESTORS INC|37.81
20140716|68207V307|OCFND|1|OMEGA COML FIN CORP NEW COM ST|7.01
20140716|68213N109|OMCL|152|OMNICELL INC|27.12
20140716|682143102|OMER|297|OMEROS CORPORATION COM STK|14.05
20140716|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.68
20140716|682159108|ASGN|15|ON-ASSIGNMENT INC|35.95
20140716|68216B102|OMPS|150|OMPHALOS CORP. COMMON STOCK (N|0.20
20140716|68216L100|OMBP|77|OMNI BIO PHARMACEUTICAL, INC. |.
20140716|68216R107|OABC|30|OMNIAMERICAN BANCORP INC COM S|24.31
20140716|682189105|ONNN|495|ON SEMICONDUCTOR CORP|9.11
20140716|68232V108|ONTX|78|ONCONOVA THERAPEUTICS INC COM |4.94
20140716|682324108|ONTY|3096|ONCOTHYREON INC COM SHS|2.69
20140716|68234L108|ONCS|24319|ONCOSEC MEDICAL INCORPORATED|0.53
20140716|68234X102|OMED|3112|ONCOMED PHARMACEUTICALS INC CO|21.00
20140716|68235P108|OGS|175|ONE GAS INC COM|37.05
20140716|682406103|OLP|63|ONE LIBERTY PROPERTIES INC|21.50
20140716|68243Q106|FLWS|30|1-800 FLOWERS.COM INC|5.51
20140716|68244P107|PIH|82|1347 PPTY INS HOLDINGS INC COM|8.84
20140716|68268N103|OKS|193|ONEOK PARTNERS LP UNIT LTD PAR|57.92
20140716|682736103|OPHLY|120|Ono Pharmaceutical Co Ltd Unsp|17.72
20140716|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140716|683715106|OTEX|46185|OPEN TEXT CORP|46.99
20140716|68372T202|OPXA|4486|OPEXA THERAPEUTICS, INC. COMMO|1.54
20140716|683745103|OPHT|7444|OPHTHOTECH CORP COM|41.07
20140716|68375N103|OPK|58260|OPKO HEALTH, INC|8.73
20140716|68375Y109|OPWR|100|OPOWER INC COM STK (DE)|16.35
20140716|683827208|OCC|400|OPTICAL CABLE CORP COM NEW|4.04
20140716|684000102|OPB|179|OPUS BANK COMMON STOCK|29.43
20140716|684023203|OGEN|221|ORAGENICS INC COM STK|1.95
20140716|68417L107|OCBI|175|Orange County Bancorp, Inc. Co|39.90
20140716|68554V108|OSUR|5000|ORASURE TECHNOLOGIES INC|8.25
20140716|68558C106|EORBF|1995|ORBITE ALUMINAE INC ORD SHS (C|0.49
20140716|68571X103|ORC|13810|ORCHID ISLAND CAPITAL INC COM |13.46
20140716|68572N104|TIS|62|ORCHIDS PAPER PRODUCTS CO COM |31.30
20140716|68616T109|ORZCF|350|OREZONE GOLD CORP COM SHARES|0.78
20140716|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|18.05
20140716|686164104|OREX|3396|OREXIGEN THERAPEUTICS, INC. CO|5.34
20140716|68619F205|ONP|32787|ORIENT PAPER, INC. COMMON STOC|2.18
20140716|68619K105|ORGS|10500|ORGENESIS INC|0.45
20140716|686194200|ORFLY|231|ORIFLAME COSMETICS SA SPNSRD A|11.58
20140716|68620A104|ONVO|15006|ORGANOVO HOLDINGS, INC. COMMON|7.40
20140716|686228206|OOIL|157396|ORIGINOIL, INC. COMMON STOCK|0.18
20140716|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.35
20140716|68633D103|ORIT|173|ORITANI FINANCIAL CORP NEW COM|15.21
20140716|686330101|IX|102|ORIX CORP ADS (REP 5 COM STK) |80.85
20140716|686331109|ORKLY|15506|ORKLA AS SPON ADR (REP-A)|8.98
20140716|686688102|ORA|3|ORMAT TECHNOLOGIES INC|27.31
20140716|68750M100|OMRX|6500|ORTHOMETRIX INC|0.10
20140716|68759M101|ORVMF|78|ORVANA MINERALS CORP (F)|0.50
20140716|68771L107|OEDV|4475|Osage Exploration and Developm|1.26
20140716|688239201|OSK|69|OSHKOSH CORPORATION (HOLDING C|54.84
20140716|68827R108|OSIR|254|OSIRIS THERAPEUTICS INC COM ST|14.09
20140716|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.88
20140716|689164101|OTSKY|10378|OTSUKA HOLDINGS CO. LTD, TOKYO|16.06
20140716|690070107|OUTR|286|OUTERWALL INC|54.20
20140716|690310305|OVRL|253|OVERLAND STORAGE INC|4.05
20140716|690370101|OSTK|820|OVERSTOCK COM INC DEL|14.47
20140716|690732102|OMI|114|OWENS & MINOR INC (HLDG CO)|34.16
20140716|690742101|OC|1123|OWENS CORNING INC COM STK NEW |36.95
20140716|690768403|OI|376|OWENS-ILLINOIS INC|34.18
20140716|691497309|OXM|41|OXFORD INDUSTRIES INC|63.91
20140716|691504104|OXIHF|3000|OXFORD INESTMENTS HOLDINGS INC|.
20140716|691543102|OXLC|594|OXFORD LANE CAP CORP COM|16.88
20140716|691543201|OXLCP|1479|OXFORD LANE CAP CORP PFD STK S|25.90
20140716|691543409|OXLCN|1589|OXFORD LANE CAP CORP. LIQUIDAT|25.36
20140716|691828404|OXGN|19680|OXIGENE INC COM|2.44
20140716|69207P308|OXBT|1075|OXYGEN BIOTHERAPEUTICS INC NEW|4.04
20140716|692830508|PFIN|251|P&F INDUSTRIES INC CL-A|7.85
20140716|693149106|PTSI|355|PAM TRANSPORTATION SVCS INC|31.70
20140716|69327R101|PDCE|89|PDC ENERGY INC|56.17
20140716|693282105|PDFS|1|PDF SOLUTIONS INC|21.07
20140716|69329Y104|PDLI|62444|PDL BIOPHARMA INC|9.34
20140716|69331C108|PCG|1282|PG&E CORPORATION (HOLDING CO.)|47.29
20140716|69336V101|PGTI|100|PGT, INC.|8.10
20140716|693366205|PICO|22|PICO HOLDINGS INC NEW|22.55
20140716|69341D104|PLCSF|51039|PLC SYSTEMS INC|.
20140716|693417107|PLXT|300|PLX TECHNOLOGY INC|6.49
20140716|69344F106|PMCS|902|P M C SIERRA INC|7.26
20140716|69345P103|PMFG|83|PMFG INC COM STK (DE)|5.35
20140716|693475832|PNCPRQ|352|PNC FINL SVCS GRP INC DEP SHS |23.37
20140716|693475857|PNCPRP|2359|PNC FINANCIAL SERVICES GROUP, |27.37
20140716|69349H107|PNM|163|PNM RESOURCES (HOLDING CO)|28.24
20140716|693506107|PPG|98|PPG INDUSTRIES INC|205.56
20140716|69357C503|PRGX|300|PRGX GLOBAL INC COM STK|6.51
20140716|69360J107|PSB|186|PS BUSINESS PARKS INC|84.25
20140716|69360J685|PSBPRT|8|PS BUSINESS PKS INC CALIF DEP |24.42
20140716|69360J883|PSBPRR|100|PS BUSINESS PKS INC CALIF DEP |25.56
20140716|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |22.02
20140716|693656100|PVH|45|PVH CORP COM STK (DE)|111.72
20140716|69366J200|PTCT|219|PTC THERAPEUTICS INC COM STK (|24.31
20140716|69366Q501|PTSH|5355|PTS INC COM (NV)|.
20140716|69366X100|BKRKY|1539|BANK RAKYAT INDONESIA UNSPONSO|19.77
20140716|69367Q104|UNLRY|154|PT Unilever Indonesia Tbk Unsp|53.46
20140716|69367U105|PPERY|20136|PT BANK MANDIRI PERSERO TBK UN|8.99
20140716|69367X109|PTAIY|653|Pt Astra International TBK Uns|12.95
20140716|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|33.23
20140716|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.00
20140716|69370C100|PTC|1549|PTC INC COM STK|38.64
20140716|693718108|PCAR|989|PACCAR INC|65.73
20140716|69391V103|PEIW|19400|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20140716|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.15
20140716|69423U305|PEIX|4493|PACIFIC ETHANOL INC. (DE)|17.13
20140716|694308305|PCGPRB|177|PACIFIC GAS&ELEC 5.50% PFD|25.66
20140716|694308503|PCGPRD|744|PACIFIC G&E 5% RED 1ST PFD|23.40
20140716|694308883|PCGPRI|821|PACIFIC GPE 4.36% 1ST PFD|22.42
20140716|69480U206|PEGFF|13054|PACIFIC RUBIALES ENERGY CORP N|17.86
20140716|694873100|PSUN|1912|PACIFIC SUNWEAR OF CAL. INC|2.17
20140716|695127100|PCRX|801|PACIRA PHARMACEUTICALS INC|86.25
20140716|695156109|PKG|252|PACKAGING CORP OF AMERICA|67.99
20140716|69562K100|PTIE|395|PAIN THERAPEUTICS INC|4.82
20140716|696077403|PTN|402|PALATIN TECHNOLOGIES INC NEW C|1.00
20140716|696429307|PLL|437|PALL CORP|81.75
20140716|696434208|PLLVF|442|PALLADON VENTURES LTD ORDINARY|1.20
20140716|697435105|PANW|177807|PALO ALTO NETWORKS, INC|75.98
20140716|697900108|PAAS|207|PAN AMERICAN SILVER CORP|14.73
20140716|698116100|PLWTY|42|PANALPINA WELTTRANSPORT HOLDIN|31.32
20140716|69832A205|PCRFY|6550|PANASONIC CORP ADR (REP 1 SHR |12.05
20140716|698341104|PNDZY|126|PANDORA A/S AMERICAN DEPOSITOR|19.00
20140716|698354107|P|800|PANDORA MEDIA INC COM STK (DE)|26.60
20140716|69840W108|PNRA|37|PANERA BREAD COMPANY CL-A|147.73
20140716|698477106|PHX|34|PANHANDLE OIL AND GAS INC|61.14
20140716|698813102|PZZA|9096|PAPA JOHNS INTL INC|41.85
20140716|698814100|FRSH|6905|PAPA MURPHY'S HOLDINGS INC COM|9.12
20140716|69913R408|PRGN|297|PARAGON SHIPPING INC COM SHS C|5.32
20140716|69924P102|PZG|36450|PARAMOUNT GOLD AND SILVER CORP|0.96
20140716|699462107|PRXL|243|PAREXEL INTERNATIONAL CORP|53.86
20140716|700689201|PKPL|1707|PARK PLACE ENERGY CORP COM STK|0.28
20140716|701081101|PKD|4282|PARKER DRILLING CO|6.40
20140716|701094104|PH|187|PARKER-HANNIFIN CORP|123.49
20140716|701354102|PRKR|93342|PARKERVISION INC|1.38
20140716|70159Q104|PKY|63|PARKWAY PROPERTIES INC.|21.13
20140716|701877102|PE|1269|PARSLEY ENERGY INC CLASS A COM|22.61
20140716|70286C200|PPRTF|232927|PASSPORT POTASH INC|0.04
20140716|70320A103|PBHC|99|PATHFINDER BANCORP INC|13.81
20140716|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140716|703395103|PDCO|317|PATTERSON COMPANIES INC|39.29
20140716|703481101|PTEN|421|PATTERSON-UTI ENERGY INC|34.54
20140716|703797100|PLCC|2605|PAULSON CAPITAL CORP (DELAWARE|0.92
20140716|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|0.06
20140716|70432V102|PAYC|32|PAYCOM SOFTWARE INC COM STK (D|12.97
20140716|704326107|PAYX|42|PAYCHEX INC|42.34
20140716|70438V106|PCTY|214|PAYLOCITY HOLDING CORP COM STK|20.74
20140716|70454G207|PCCWY|637|PCCW LIMITED ADS (10 ORD) (NEW|6.19
20140716|70454Q106|PZOO|6804|PAZOO, INC COMMON (NV)|0.04
20140716|704549104|BTU|155860|PEABODY ENERGY CORP|15.94
20140716|70469N106|PKRLY|98|PEAK RESOURCES LIMITED SPONSOR|1.09
20140716|704699107|PGC|152|PEAPACK GLADSTONE FINL CORP|19.94
20140716|705015105|PSO|62892|PEARSON PLC ADR(RP 1ORD25PEN) |19.10
20140716|70509V100|PEB|107|PEBBLEBROOK HOTEL TR (MD)|37.06
20140716|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|24.51
20140716|70532Y204|PED|25108|PEDEVCO CORP COM STK (TX)|1.84
20140716|70686R104|PCO|966|PENDRELL CORPORATION(WA)|1.57
20140716|707051108|PENX|300|PENFORD CORP|12.00
20140716|70706P104|PGH|135976|PENGROWTH ENERGY CORP COM SHS |6.62
20140716|707569109|PENN|122|PENN NATL GAMING INC|11.28
20140716|707882106|PVA|563|PENN VIRGINIA CORP|14.93
20140716|707887105|PWE|509|PENN WEST PETE LTD NEW COM SHS|8.74
20140716|70806A106|PFLT|80|PENNANTPARK FLOATING RATE CAP |14.20
20140716|708062104|PNNT|1847|PENNANT INVESTMENT CORP COM|11.51
20140716|708062302|PNTA|199|PENNANTPARK INVT CORP 6.25% SR|25.24
20140716|708160106|JCP|92809|PENNEY J.C. CO INC (HOLDING CO|8.55
20140716|708430103|PWOD|100|PENNS WOODS BANCORP INC|45.98
20140716|709102107|PEI|58|PENN REAL ESTATE INVST TST SBI|19.08
20140716|70931T103|PMT|159|PENNYMAC MTG INVT TR COM|21.85
20140716|70959W103|PAG|362|PENSKE AUTOMOTIVE GROUP, INC. |49.55
20140716|71103B102|PFBX|144|PEOPLES FINANCIAL CORPORATION |13.29
20140716|711040105|PFIS|3040|PEOPLES FINL SVCS CORP|47.74
20140716|713278109|PBY|702|PEP BOYS MANNY MOE& JACK|10.91
20140716|713291102|POM|1708|PEPCO HOLDINGS, INC.|27.46
20140716|713448108|PEP|217|PEPSICO INC;CAP USD0.016666|90.34
20140716|713661304|PPHM|8786|PEREGRINE PHARMACEUTICALS INC |1.72
20140716|71372U104|PWRD|331|PERFECT WORLD CO LTD SPONSORED|19.76
20140716|71377E105|PFMT|165|PERFORMANT FINL CORP COM STK (|10.55
20140716|71377G100|PSG|763|PERFORMANCE SPORTS GROUP LTD. |16.75
20140716|713831105|PSEM|203|PERICOM SEMICONDUCTOR CP|8.98
20140716|714157203|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|4.95
20140716|71426V108|PTX|18259|PERNIX THERAPEUTICS HOLDINGS I|8.45
20140716|714264207|PDRDY|1144|PERNOD RICARD SA SPON ADR|23.33
20140716|715684106|TLK|1238|PERUSAHAAN PERSEROAN TELE 1 AD|44.83
20140716|716013107|PTQMF|45437|PETAQUILLA MINERALS LTD (CANAD|0.08
20140716|71646J109|PZE|3300|PETROBRAS ARGENTINA S.A. ADS(R|6.77
20140716|71647K105|PTRC|4043935|PETRO RIVER OIL CORP. COMMON S|0.07
20140716|716473103|POFCY|23|PETROFAC LTD LONDON UNSPON ADR|10.18
20140716|71654V408|PBR|48545|PETRO BRAS SA PETROBAS ADS (EA|15.84
20140716|716599105|PGSVY|591|PETROLEUM GE0-SVCS ASA SPON AD|9.44
20140716|71672A105|PENYF|2038|PETROMANAS ENERGY INC ORDINARY|0.30
20140716|71672U101|PDH|1121|PETROLOGISTICS LP|14.15
20140716|716748108|PQ|996|PETROQUEST ENERGY INC (DE)|6.58
20140716|716768106|PETM|7104|PETSMART INC|69.92
20140716|716817101|PETV|35112|PETVIVO HOLDINGS INC. COMMON S|0.01
20140716|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140716|716830104|PUGOY|218|PEUGEOT SA UNSPONSORED ADR (FR|15.54
20140716|716933106|PCYC|443|PHARMACYCLICS INC|93.06
20140716|717046106|PEYUF|12|PEYTO EXPLORATION & DEVELOPMEN|34.56
20140716|717081103|PFE|9582|PFIZER INC;COM USD0.05|30.41
20140716|717098206|PFSW|21305|PFSWEB, INC COM STK|8.58
20140716|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.31
20140716|71714G102|PIP|644|PHARMATHENE, INC|1.43
20140716|718172109|PM|1629|PHILIP MORRIS INTL;COM STK NPV|84.59
20140716|718252604|PHI|415|PHILIP LONG DST TEL ADR(RP 1SH|68.48
20140716|71902E604|PNX|149|PHOENIX COMPANIES INC. NEW|48.87
20140716|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.61
20140716|71910C103|FENG|426|PHOENIX NEW MEDIA LTD SPONSORE|9.99
20140716|719358301|PHMD|2830|PHOTOMEDEX INC COM STK (DE)|11.21
20140716|71943U104|DOC|1593|PHYSICIANS RLTY TR COM|14.40
20140716|720186105|PNY|521|PIEDMONT NATURAL GAS CO INC(NC|36.29
20140716|720190206|PDM|47548|PIEDMONT OFFICE REALTY TRUST, |19.19
20140716|720279108|PIR|795|PIER 1 IMPORTS INC (DEL)|15.03
20140716|721283109|PIKE|41|PIKE CORPORATION COM STK (NC) |8.44
20140716|72147K108|PPC|1047|PILGRIMS PRIDE CORP NEW COM ST|30.86
20140716|72154R103|PLGTF|12453|PILOT GOLD INC ORD SHS (CDA)|1.36
20140716|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.11
20140716|72200R107|PMF|92|PIMCO MUNICIPAL INC FD|13.96
20140716|72200T103|PNF|848|PIMCO NY MUNI INC FD|11.47
20140716|72200U100|PCN|641|PIMCO CORPORATE INCOME STRATEG|16.67
20140716|72200W106|PML|700|PIMCO MUNICIPAL INCOME FD II|11.73
20140716|72201A103|PMX|196|PIMCO MUNICIPAL INCOME FUND II|10.87
20140716|72201C109|PZC|95|PIMCO CALIFORNIA MUNICIPAL INC|10.39
20140716|72201H108|PFL|1703|PIMCO INCOME STRATEGY FD COMMO|12.19
20140716|72201R205|STPZ|182946|PIMCO ETF TR 1-5 YR US TIPS IN|53.44
20140716|72201R403|TIPZ|11671|PIMCO ETF TR BROAD US TIPS IND|58.15
20140716|72201R700|TENZ|10204|PIMCO ETF TR 7-15 YR US TREAS |83.27
20140716|72201R775|BOND|78|PIMCO TOTAL RETURN EXCHANGE TR|108.83
20140716|72201R783|HYS|1931|PIMCO ETF TR 1-5 YR HIGH YIELD|106.23
20140716|72201R817|CORP|10492|PIMCO INVESTMENT GRADE CORP BD|103.38
20140716|72201R833|MINT|6253|PIMCO ETF TR ENHANCED SHT MATU|101.48
20140716|72201R866|MUNI|3124|PIMCO ETF TR INTER MUN BD ETF |53.02
20140716|72201R882|ZROZ|11|PIMCO ETF TR 25+ YR ZERO CPN U|99.71
20140716|722014107|PHK|12668|PIMCO HIGH INCOME FUND SBI|13.38
20140716|72202B100|PKO|508|PIMCO INCOME OPPORTUNITY FUND |28.73
20140716|722524105|PIFYF|100|PINE CLIFF ENERGY LIMITED|1.31
20140716|72341E304|PNGAY|187|PING AN INSURANCE (GROUP) CO O|15.36
20140716|72341V108|PGFY|13976|PINGIFY INTERNATIONAL INC COMM|0.07
20140716|723456109|PNK|128|PINNACLE ENTERTAINMENT, INC|24.84
20140716|72346Q104|PNFP|913|PINNACLE FINANCIAL PTNRS INC|38.12
20140716|72348P104|PF|460|PINNACLE FOODS INC DEL COM STK|30.67
20140716|723484101|PNW|170|PINNACLE WEST CAP CORP|56.00
20140716|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|21.28
20140716|723664108|PES|1709|PIONEER ENERGY SVCS CORP COM|17.54
20140716|72369H106|PHT|1942|PIONEER HIGH INCOM TRUST|18.13
20140716|723762100|MAV|7980|PIONEER MUNICIPAL HIGH INCOME |15.05
20140716|723763108|MHI|2174|PIONEER MUNICIPAL HIGH INCOME |15.05
20140716|723787107|PXD|708|PIONEER NAT RES CO|219.91
20140716|724078100|PJC|8931|PIPER JAFFRAY COMPANIES|51.79
20140716|724249206|BPIRY|785|PIRAEUS BANK SA SPONSORED ADR |4.23
20140716|724479100|PBI|149|PITNEY-BOWES INC|28.18
20140716|724479407|PBIPRA|400|PITNEY BOWES INC 5.25% NOTES D|26.01
20140716|72581M305|PXLW|4068|PIXELWORKS INC COM NEW|8.79
20140716|725846109|PZZI|17693|PIZZA INN HLDGS INC COM|6.28
20140716|72651A108|PAGP|404|PLAINS GP HLDGS LPSHS CL A REP|30.25
20140716|72703D100|PLPL|74260|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20140716|72765Q205|PLG|42|PLATINUM GROUP METALS LTD-NEW |1.20
20140716|72766Q105|PAH|391|PLATFORM SPECIALTY PRODUCTS CO|27.10
20140716|72814K100|PYTCY|400|PLAYTECH LTD UNSPON ADR (VGB) |21.02
20140716|72919P202|PLUG|130056|PLUG POWER INC COM STK (DE)|4.85
20140716|729251108|PCL|339|PLUM CREEK TIMBER CO (REIT)|44.32
20140716|72940R128|PSTIW|11527|PLURISTEM THERAPEUTICS INC. WT|0.32
20140716|72941W100|PGEM|400|PLY GEM HOLDINGS INC COM|9.73
20140716|731068102|PII|601|POLARIS INDUSTRIES INC.|130.71
20140716|73158Q109|PBCP|120|POLONIA BANCORP INC MD|9.93
20140716|731676102|SHPR|16300|POLY SHIELD TECHNOLOGIES INC C|0.72
20140716|73179P106|POL|200|POLYONE CORPORATION|41.92
20140716|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|44.97
20140716|731916102|PLM|8306|POLYMET MINING CORP (F)|1.09
20140716|73278L105|POOL|44|POOL CORPORATION COM STK|54.80
20140716|732857107|POPE|15|POPE RES DEL LTD PARTSH DEP RC|68.50
20140716|732872106|PLKI|58|POPEYES LA KITCHEN INC COM STK|41.17
20140716|733174700|BPOP|210|POPULAR INC COM NEW (PR)|34.64
20140716|73328P106|POAHY|918|PORSCHE AUTOMOBILE HOLDING SE |10.30
20140716|736508847|POR|328|PORTLAND GENERAL ELECTRIC CO N|33.18
20140716|737273102|PT|33292|PORTUGAL TELECOM SGPS, S.A.|2.55
20140716|737446104|POST|3997|POST HLDGS INC COM STK (MO)|48.50
20140716|737464107|PPS|38|POST PROPERTIES INC|54.95
20140716|73753A103|PNLYY|907|POSTNL N.V. SPON ADR (NLD)|5.61
20140716|73754Y100|PBPB|77|POTBELLY CORP COM STK|11.51
20140716|73755L107|POT|80|POTASH CORP SASKATCHEWAN|35.83
20140716|737630103|PCH|124|POTLATCH CORPORATION (NEW)|41.57
20140716|738754100|POWN|550|POW! ENTERTAINMENT INC|0.03
20140716|739197200|HGKGY|51|POWER ASSETS HOLDINGS LTD AMER|8.81
20140716|73927C100|POFNF|70|POWER FINANCIAL CORP (F)|31.88
20140716|739276103|POWI|26|POWER INTAGRATIONS INC|54.97
20140716|73933G202|PSIX|88|POWER SOLUTIONS INTERNATIONAL,|62.70
20140716|73933H101|PW|39|POWER REIT COM SHS OF BENEFICI|9.20
20140716|73935A104|QQQ|43015|POWERSHARES QQQ TR UNIT SER-1 |95.51
20140716|73935B805|PHDG|83799|POWERSHARES S&P 500 DOWNSIDE H|28.61
20140716|73935B870|LALT|655|POWERSHARES ALTERNATIVE MULTI |24.83
20140716|73935X146|PNQI|33|POWERSHARES NASDAQ INTERNET PO|67.62
20140716|73935X153|PDP|26245|PWRSHS EXCH TRADED FD TR DWA M|39.12
20140716|73935X161|PUW|9894|WILDERHILL PROGRESSIVE ENERGY |33.49
20140716|73935X195|PSP|18140|POWERSHARES GLOBAL LISTED PRIV|12.15
20140716|73935X203|DWAQ|9173|POWERSHARES DWA NASDAQ MOMENTU|67.52
20140716|73935X229|PGF|701|FINL PFD PORTFOLIO PWRSHS EXCH|18.14
20140716|73935X286|PKW|4234|DYNAMIC BUYBACK ACHIEVERS PORT|45.04
20140716|73935X393|PSL|589|POWERSHARES DWA CONSUMER STAPL|45.77
20140716|73935X500|PBW|463|POWERSHARES WILDER HILL CLEAN |6.55
20140716|73935X567|PRFZ|3190|POWERSHARES FTSE RAFI US 1500 |98.66
20140716|73935X583|PRF|1831|POWERSHARES EXCHANGE TRADED FD|88.86
20140716|73935X625|PXJ|11|POWERSHARES DYNAMIC OIL & GAS |28.99
20140716|73935X682|SPHQ|1007|PWSHS S&P 500 HIGH QTY PORTF S|21.49
20140716|73935X690|PPA|372|POWERSHARES AEROSPACE & DEFENS|32.48
20140716|73935X708|PWV|100406|POWERSHARES DYNAMIC LRG CAP VA|30.69
20140716|73935X716|PID|18960|POWERSHARES INTERNATIONAL DIVI|19.33
20140716|73935X757|PEJ|148|POWERSHARES DYNAMIC LEISURE & |33.59
20140716|73935X773|PSJ|2015|POWERSHARES DYNAMIC SOFTWARE P|36.19
20140716|73935X781|PSI|8538|POWERSHARES DYNAMIC SEMICONDUC|22.69
20140716|73935X799|PJP|1888|POWERSHARES DYNAMIC PHARMACEUT|60.86
20140716|73935X815|PXQ|310|POWERSHARES DYNAMIC NETWORKING|31.98
20140716|73935X823|PBS|23|POWERSHARES DYNAMIC MEDIA PORT|25.16
20140716|73935X849|PBJ|213|POWERSHARES DYNAMIC FOOD & BEV|27.83
20140716|73935X864|PXSV|608|POWERSHARES FUNDAMENTAL PURE S|25.31
20140716|73935X880|PXMV|966|POWERSHARES FUNDAMENTAL PURE M|27.07
20140716|73936B101|DBE|10|POWERSHARES DB MULTI-SECTOR CO|29.48
20140716|73936B200|DBP|976|POWERSHARES DB MULTI-SECTOR CO|41.98
20140716|73936B705|DBB|92904|POWERSHARES DB MULTI-SECTOR CO|17.50
20140716|73936G308|PBP|22643|PWRSHS GLB EXCH TRD FD S&P 500|21.56
20140716|73936N105|POWR|28548|POWERSECURE INTL INC COM STK (|8.71
20140716|73936Q207|PIE|3686|POWERSHARES DWA EMERGING MKTS |19.05
20140716|73936Q710|PGHY|2136|POWERSHARES GLOBAL SHORT TERM |24.75
20140716|73936Q736|PFEM|944|POWERSHARES FUNDAMENTAL EMERGI|22.21
20140716|73936Q769|BKLN|38504|POWERSHARES SENIOR LOAN PORTFO|24.82
20140716|73936Q793|KBWD|4503|POWERSHARES KBW HIGH DIVIDEND |25.88
20140716|73936Q819|KBWY|980|POWERSHARES KBW PREMIUM YIELD |33.28
20140716|73936Q835|PICB|2482|POWERSHARES INTERNATIONAL CORP|30.47
20140716|73936Q843|PCEF|5548|POWERSHARES CEF INCOME COMPOSI|25.28
20140716|73936T441|PWZ|644|POWERSHARES CALIFORNIA AMT-FRE|24.91
20140716|73936T458|PZT|105|POWERSHARES NEW YORK AMT-FREE |23.69
20140716|73936T474|PZA|47749|POWERSHARES NATIONAL AMT-FREE |24.63
20140716|73936T524|PLW|249|POWERSHARES 1-30 LADDERRED TRE|31.03
20140716|73936T565|PGX|111778|POWERSHARES AGGREGATE PFD PORT|14.58
20140716|73936T573|PCY|16490|POWERSHARES EMERGING MKTS SOVE|29.08
20140716|73936T763|PXH|175|POWERSHARES FTSE RAFI EMERGING|22.05
20140716|73936T789|PXF|11085|POWERSHARES FTSE RAFI DEV MKTS|44.96
20140716|73936T854|PAF|198|POWERSHARES FTSE RAFI ASIA PAC|58.63
20140716|73937B407|BAB|68893|PWRSHS EXCHANGE TRADED FD TR I|29.24
20140716|73937B597|VRP|654|POWERSHARES ETF TR II VAR RATE|25.28
20140716|73937B639|XSLV|122|POWERSHARES S&P 600 LOW VOLATI|31.56
20140716|73937B654|SPHD|22821|POWERSHARES ETF TR II S&P 500 |31.15
20140716|73937B670|EEHB|4|POWERSHARES S&P EMERGING MARKE|22.80
20140716|73937B688|IDLV|5393|POWERSHARES S&P INTL DEVELOPED|33.39
20140716|73937B696|IDHB|2687|POWERSHARES S&P INTL DEVELOPED|31.40
20140716|73937B720|KBWI|9|POWERSHARES KBW INS PORT|66.80
20140716|73937B753|DSUM|3289|POWERSHARES EXCHANGE-TRADED FD|24.72
20140716|73937B761|PFIG|101|POWERSHARES FUNDAMENTAL INVT G|25.50
20140716|73937B779|SPLV|4690|POWERSHARES S&P 500 LOW VOLATI|35.33
20140716|73937B829|SPHB|349|POWERSHARES S&P 500 HIGH BETA |33.36
20140716|73937B837|PSCU|66|POWERSHARES S&P SMALLCAP UTILI|35.99
20140716|73937B878|PSCI|400|POWERSHARES S&P SMALLCAP INDUS|44.49
20140716|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|31.38
20140716|739371201|PXLV|42|POWERSHARES FUNDAMENTAL PURE L|30.19
20140716|73941U102|POZN|118|POZEN INC|8.85
20140716|73941X593|PYS|1084|PPLUS TRUST SERIES RRD-1 TR CT|23.31
20140716|73942H100|PRDSY|610|PRADA SPA UNSPON ADR (ITALY)|14.25
20140716|739727105|PRAN|15687|PRANA BIOTECHNOLOGY LTD|2.28
20140716|74005P104|PX|275|PRAXAIR INC|132.66
20140716|740189105|PCP|79|PRECISION CASTPARTS CORP|259.51
20140716|74022D308|PDS|1367|PRECISION DRILLING CORPORATION|13.40
20140716|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|22.86
20140716|74039L103|APTS|66783|PREFERRED APT CMNTYS INC|8.99
20140716|74047X107|PIMO|40603|PREMIER ALLIANCE GROUP INC COM|1.16
20140716|74048K104|BIEI|77201|PREMIER BIOMEDICAL INC COMMON |0.30
20140716|74050M105|PFBI|200|PREMIER FINL BANCORP INC|16.18
20140716|74051D104|PIRGF|5169|PREMIER GOLD MINES LTD COM SHS|2.80
20140716|74051J200|PRRFY|16|PREMIER FOODS PLC UNSPONSORED |4.18
20140716|74051M104|PRHL|254979|PREMIER HOLDING CORP COMMON ST|0.09
20140716|740536107|PMOIY|290|PREMIER OIL PLC SPONS ADR|5.56
20140716|74058J104|PPBL|392254|PREMIERE OPPORTUNITIES GROUP, |.
20140716|74112D101|PBH|61|PRESTIGE BRANDS HOLDINGS, INC.|32.96
20140716|74112E109|PBIO|573|PRESSURE BIOSCIENCES INC|0.28
20140716|74144T108|TROW|424|T-ROWE PRICE GROUP INC|82.18
20140716|741511109|PSMT|45|PRICESMART INC|85.73
20140716|74164W106|PPP|145159|PRIMERO MINING CORP ORD SHS (C|7.79
20140716|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|4.91
20140716|742667504|PROBF|893|PROBE MINES LTD ORDINARY SHARE|2.24
20140716|74269U203|PKT|328|PROCERA NETWORKS INC NEW COM S|9.83
20140716|742718109|PG|2532|PROCTER & GAMBLE;COM NPV|81.26
20140716|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.60
20140716|742962103|PVTB|773|PRIVATE BANCORP INC.|29.29
20140716|742962400|PVTD|130|PRIVATEBANCORP INC 7.25% SUB D|25.52
20140716|74316X101|PFIE|300429|PROFIRE ENERGY, INC. COM STK (|4.32
20140716|743187106|PGNX|1255|PROGENICS PHARMACEUTICALS INC |4.46
20140716|743315103|PGR|3776|PROGRESSIVE CORP|24.40
20140716|74345U102|PROP|1354|PROPELL TECHNOLOGIES GROUP INC|0.24
20140716|74346V109|PRSEY|112|Prosafe SE Unsponsored ADR (No|7.64
20140716|74346Y103|PRO|33|PROS HOLDINGS, INC|24.98
20140716|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.03
20140716|74347B201|TBT|253906|PROSHARES ULTRASHORT 20+YEAR T|60.98
20140716|74347B300|SDS|76377|PROSHARES ULTRASHORT S&P 500 N|25.02
20140716|74347B508|TOLZ|5484|DJ BROOKFIELD GLOBAL|44.43
20140716|74347B607|IGHG|2246|PROSHARES INVESTMENT GRADE-INT|81.65
20140716|74347R115|SZK|75|PROSHARES ULTRASHORT CONSUMER |30.54
20140716|74347R131|SJB|72790|PROSHARES TR SHORT HIGH YIELD |27.80
20140716|74347R172|UBT|40|PROSHARES ULTRA 20+YR TREASURY|63.71
20140716|74347R180|UST|1330|PROSHARES ULTRA 7-10 YR TREASU|53.68
20140716|74347R206|QLD|2831|PROSHARES ULTRA QQQ|117.52
20140716|74347R214|BIB|1276|PROSHARES TRUST - PROSHARES UL|89.30
20140716|74347R230|SEF|15035|PROSHARES SHORT FINANCIALS|19.25
20140716|74347R248|CSM|800|PROSHARES LARGE CAP CORE PLUS |95.93
20140716|74347R305|DDM|240|PROSHARES ULTRA DOW30|122.90
20140716|74347R313|PST|365|PROSHARES ULTRASHORT LEHMAN 7-|27.06
20140716|74347R370|EFZ|154880|PROSHARES SHORT MSCI EAFE|31.68
20140716|74347R503|SH|335857|PROSHARES SHORT S&P500|23.17
20140716|74347R602|PSQ|316341|PROSHARES SHORT QQQ|16.39
20140716|74347R669|USD|840|PROSHARES ULTRA SEMICONDUCTORS|78.70
20140716|74347R701|DOG|955|PROSHARES SHORT DOW30|24.84
20140716|74347R719|DIG|35529|PROSHARES ULTRA OIL & GAS|86.03
20140716|74347R768|UGE|10464|PROSHARES ULTRA CONSUMER GOODS|87.42
20140716|74347R826|RWM|3|PROSHARES SHORT RUSSELL2000|16.55
20140716|74347R842|UWM|24|PROSHARES ULTRA RUSSELL 2000|83.36
20140716|74347W106|UCD|600|PROSHARES ULTRA BLOOMBERG COMM|20.34
20140716|74347W114|ZSL|2302|PROSHARES ULTRASHORT SILVER|74.66
20140716|74347W122|BOIL|17555|PROSHARES ULTRA BLOOMBERG|38.12
20140716|74347W346|UVXY|577078|PROSHARES ULTRA VIX SHORT-TERM|25.34
20140716|74347W361|VIXY|250|PROSHARES TR II VIX SHORT-TERM|18.63
20140716|74347W387|KOLD|7715|PROSHARES ULTRASHORT BLOOMBERG|47.51
20140716|74347W460|CROC|580|PROSHARES ULTRASHORT AUSTRALIA|40.63
20140716|74347W569|YCS|94|PROSHARES TR 11 PROSHARES ULTR|65.34
20140716|74347W601|UGL|5799|PROSHARES ULTRA GOLD|46.71
20140716|74347W627|SVXY|267963|PROSHARES SHORT VIX SHORT-TERM|89.52
20140716|74347W676|CMD|465|PROSHARES TR II|58.39
20140716|74347W684|VIXM|133956|PROSHARES TR II VIX MID-TERM F|14.76
20140716|74347W866|YCL|356|PROSHARES TR 11 PROSHARES ULTR|19.93
20140716|74347W882|EUO|298|PROSHARES TR 11 PROSHARES ULTR|17.37
20140716|74347X138|SMN|63|PROSHARES ULTRASHORT BASIC MAT|28.37
20140716|74347X146|SKF|11|PROSHARES ULTRASHORT FINANCIAL|15.14
20140716|74347X294|HDG|237|PROSHARES TRUST - PROSHARES HE|42.32
20140716|74347X500|EFO|525|PROSHARES TRUST ULTRA MSCI EAF|118.36
20140716|74347X575|EEV|50|PROSHARES ULTRASHORT MSCI EMER|16.87
20140716|74347X633|UYG|21|PROSHARES ULTRA FINANCIALS|129.40
20140716|74347X641|REK|883|PROSHARES SHORT REAL ESTATE|22.44
20140716|74347X799|URTY|293|PROSHARES TRUST PROSHRS ULTRAP|84.20
20140716|74347X823|UDOW|460|PROSHARES TRUST PROSHRS ULTRAP|123.87
20140716|74347X849|TBF|238298|PROSHARES TRUST SHORT 20+ TREA|28.88
20140716|74347X864|UPRO|26171|PROSHARES TRUST PROSHARES ULTR|117.36
20140716|743476202|PBSFY|1847|ProsiebenSat.1 Media AG Muench|10.45
20140716|74348A293|SKK|186|PROSHARES ULTRASHORT RUSSELL 2|40.80
20140716|74348A319|TWM|3803|PROSHARES ULTRASHORT RUSSELL 2|45.75
20140716|74348A335|SRTY|3981|PROSHARES TRUST PROSHRS ULTRAP|39.02
20140716|74348A343|MZZ|6|PROSHARES ULTRASHORT MIDCAP400|46.15
20140716|74348A368|SIJ|13026|PROSHARES ULTRASHORT INDUSTRIA|47.59
20140716|74348A376|SBB|2260|PROSHARES SHORT SMALLCAP600|56.49
20140716|74348A392|SMDD|578|PROSHARES TRUST PROSHRS ULTRAP|43.49
20140716|74348A418|SQQQ|57076|PROSHARES ULTRAPRO SHORT QQQ N|40.82
20140716|74348A426|QID|9145|PROSHARES ULTRASHORT QQQ|48.19
20140716|74348A434|EPV|10772|PROSHARES ULTRASHORT FTSE EURO|53.94
20140716|74348A459|EWV|291|PROSHARES ULTRASHORT MSCI JAPA|59.61
20140716|74348A475|EFU|1312|PROSHARES ULTRASHORT MSCI EAFE|37.83
20140716|74348A491|TTT|68018|PROSHARES ULTRAPRO SHORT 20 + |63.71
20140716|74348A517|FINZ|166|PROSHARES ULTRAPRO SHORT FINAN|30.04
20140716|74348A525|DUG|90489|PROSHARES ULTRASHORT OIL & GAS|37.93
20140716|74348A541|HYHG|421|PROSHARES HIGH YIELD-INTEREST |80.05
20140716|74348A590|DXD|2573|PROSHARES ULTRASHORT DOW30 NEW|24.82
20140716|74348A624|SFK|62|PROSHARES ULTRASHORT RUSSELL10|23.83
20140716|74348A673|BZQ|11753|PROSHARES ULTRASHORT MSCI BRAZ|56.51
20140716|74348A863|SDP|322|PROSHARES TR ULTRASHORT UTILS |15.65
20140716|74348A889|GGOV|2096|PROSHARES TR GERMAN SOVEREIGN/|43.35
20140716|74348T102|PSEC|663|PROSPECT CAPITAL CORP COM STK |10.68
20140716|74348X202|PGRX|2578|PROSPECT GLOBAL RES INC COM (N|0.35
20140716|743606105|PB|545|PROSPERITY BANCSHARES INC|62.01
20140716|743642209|PRTX|1262|PROTALEX, INC.|8.25
20140716|743674608|PLPRC|4359|PROTECTIVE LIFE CORP 6.25% SUB|25.96
20140716|743713109|PRLB|6|PROTO LABS INC COM STK (MN)|81.54
20140716|743722100|PKTX|131|PROTOKINETIX INC|0.04
20140716|743815102|PRSC|200|PROVIDENCE SERVICE CORP|38.23
20140716|744121104|PVHO|110|PROVISION HOLDING, INC. COM ST|0.08
20140716|74431A101|PBIP|55|PRUDENTIAL BANCORP, INC. NEW|11.65
20140716|744320102|PRU|188|PRUDENTIAL FINANCIAL INC.|90.64
20140716|744320607|PJH|6134|PRUDENTIAL FINL INC 5.75% JR S|25.02
20140716|74433A109|GHY|369|PRUDENTIAL GLOBAL SHORT|17.79
20140716|74435K204|PUK|37|PRUDENTIAL PLC ADS (REP 2 ORD)|46.95
20140716|74440J101|PSDV|341|PSIVIDA CORP COM|4.47
20140716|74442F107|ISD|9|PRUDENTIAL SHORT DURATION HIGH|17.77
20140716|744573106|PEG|286|PUB SVC ENTERPRISE GROUP INC|37.32
20140716|74460W107|PSAPRX|896|PUBLIC STORAGE DEPOSITARY SHS |22.78
20140716|74460W602|PSAPRU|12574|PUBLIC STORAGE|24.33
20140716|74460W800|PSAPRV|676|PUBLIC STORAGE DEP SHS REPSTG |23.19
20140716|74460W826|PSAPRZ|4896|PUBLIC STORAGE|25.01
20140716|744674300|PUDA|29596|PUDA COAL INC (DE)|.
20140716|74535W108|PSSS|4400|PUISSANT INDUSTRIES, INC. COMM|0.42
20140716|74586Q109|PLSDF|1156|PULSE SEISMIC INC ORDINARY SHA|3.15
20140716|745867101|PHM|1667|PULTEGROUP,INC COMMON STOCK|19.68
20140716|74587V107|PBYI|300|PUMA BIOTECHNOLOGY INC COMMON |62.71
20140716|746094101|PMBS|346519|PURAMED BIOSCIENCE, INC COM|.
20140716|74621T209|PURE|31613|PURE BIOSCIENCE INC COM STK NE|1.04
20140716|746823103|PMM|1100|PUTNAM MANAGED MUN INC TR SBI |7.05
20140716|746853100|PPT|258|PUTNAM PREMIER INC TR SBI|5.58
20140716|746909100|PIM|450|PUTNAM MASTER INTERMED.INCM TR|5.15
20140716|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.59
20140716|746927102|QLTI|394791|QLT INC|6.15
20140716|74727D306|QADA|27|QAD INC CLA A COM STK|19.81
20140716|747277101|QLGC|97|QLOGIC CORP|10.47
20140716|74729T101|QCCO|1703|QC HLDGS INC|2.68
20140716|747301109|QUAD|1452|QUAD/GRAPHICS, INC CLASS A COM|22.01
20140716|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|10.68
20140716|74732F106|QNTQY|47|QINETIQ GROUP PLC LONDON UN-SP|14.01
20140716|74733C102|QRXPY|5130|Qrxpharma Ltd, Sydney Sponsore|0.37
20140716|74733T105|QLIK|168|QLIK TECHNOLOGIES INC COM STK |21.37
20140716|74733V100|QEP|1290|QEP RESOURCES,INC COM|33.64
20140716|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140716|74734H100|PZCUY|200|PZ CUSSONS PLC UNSPON ADR (UK)|11.96
20140716|74734M109|QIHU|3126|QIHOO 360 TECHNOLOGY CO LTD AD|89.93
20140716|74734R108|QRE|329|QR ENERGY LP UNIT LTD PARTNERS|18.38
20140716|74735A104|QFOR|13376|QUADRANT 4 SYS CORP COM STK (F|0.31
20140716|74735M108|QIWI|299|QIWI PLC SPONSORED ADR REPSTG |43.67
20140716|74736A103|QTS|410|QTS RLTY TR INC COM CL A (MD) |28.28
20140716|74736L109|QTWO|48|Q2 HLDGS INC COM STK (DE)|13.63
20140716|74758T303|QLYS|38|QUALYS INC COM STK (DE)|24.75
20140716|747582104|QSII|101|QUALITY SYS INC|15.01
20140716|747619104|NX|264|QUANEX BUILDING PRODUCTS CORP |17.50
20140716|74762E102|PWR|1473|QUANTA SERVICES INC|34.88
20140716|747645208|QEGY|1900|QUANTUM ENERGY INC COM STK|0.40
20140716|74765E307|QTWW|34892|QUANTUM FUEL SYS TECHNOLOGIES |5.30
20140716|74765N109|QTXB|962|Quantrx Biomedical Corporation|0.08
20140716|74766A106|QTMM|316431|QUANTUM MATLS CORP COM STK (NV|0.42
20140716|747717205|QTETR|415|QUARTET MERGER CORP RTS EXP 11|0.56
20140716|74834L100|DGX|49|QUEST DIAGNOSTICS INC.|60.90
20140716|74835Y101|QCOR|8565|QUESTCOR PHARMA INC|95.79
20140716|748356102|STR|20|QUESTAR CORP|23.81
20140716|74836W104|QRHC|97157|QUEST RESOURCE HOLDING CORPORA|4.22
20140716|74837P108|QUIK|18262|QUICKLOGIC CORPORATION|4.50
20140716|74837R104|KWK|22844|QUICKSILVER RESOURCES INC|2.26
20140716|74838J101|QDEL|7|QUIDEL CORP|21.02
20140716|74874Q100|QNST|82|QUINNSTREET, INC COM STK (CANA|5.23
20140716|74876Y101|Q|99|QUINTILES TRANSNATIONAL HLDGS |55.10
20140716|74913G204|CTQ|1319|QWEST CORP 7.375% NOTES DUE 20|26.76
20140716|74913G402|CTX|3249|QWEST CORP 7.00% NT DUE 04/01/|26.24
20140716|74913G600|CTY|2012|QUEST CORPORATION 6.125% NOTES|23.63
20140716|749227500|RASPRC|294|RAIT FINL TR FORMERLY RAIT INV|25.52
20140716|749227609|RAS|144|RAIT FINANCIAL TRUST COM|8.21
20140716|74928M204|RBSPRI|1141|RBS CAPITAL FUNDING TR VI|24.07
20140716|749394102|RDA|33664|RDA MICROELECTRONICS INC|17.50
20140716|749552105|RFIL|408|RF INDUSTRIES LTD|5.77
20140716|749607107|RLI|118|RLI CORP|45.60
20140716|74965F104|RLJE|200|RLJ ENTMT INC COM STK (NV)|3.70
20140716|74965G102|RSTAY|101|RIB SOFTWARE AG UNSPONSORED AD|33.44
20140716|74965L101|RLJ|91|RLJ LODGING TR COM|29.14
20140716|74966K102|RMGN|102|RMG NETWORKS HLDG CORP COM STK|2.24
20140716|749660106|RES|808|RPC INC|23.32
20140716|74971A206|RSNAY|6955|RSA INSURANCE GROUP PLC SPONSO|8.01
20140716|74973W107|RTI|500|RTI INTL METALS INC(HLDG CO)|25.94
20140716|74973Y103|RGLXY|829|RTL Group Sa Luxembourg Unspon|10.40
20140716|74975E303|RWEOY|53|R W E AG SPONS ADR|42.16
20140716|74979C303|RXII|194|RXI PHARMACEUTICALS CORP COM S|2.49
20140716|749941100|RFMD|1636|RF MICRO DEVICES INC|9.84
20140716|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.25
20140716|750086100|RAX|158|RACKSPACE HOSTING, INC. COM|31.69
20140716|750236101|RDN|631|RADIAN GROUP INC|13.68
20140716|75040P405|ROIAK|528|RADIO ONE INC CL D NON VTG|4.87
20140716|750459109|RSYS|181|RADISYS CORP|3.38
20140716|750491102|RDNT|59|RadNet, Inc. Common Stock|5.75
20140716|75081R104|RNBI|4550|RAINBOW INTERNATIONAL CORP COM|0.14
20140716|750917106|RMBS|50|RAMBUS INC (DE)|13.87
20140716|751452202|RPT|204|RAMCO-GERSHENSON PROP TR MD|16.75
20140716|752344309|GOLD|1811|RANDGOLD RESOURCES;ADS EACH RE|85.29
20140716|75281A109|RRC|506|RANGE RESOURCES CORP|80.53
20140716|75381M102|REE|672|RARE ELEMENT RES LTD|1.33
20140716|75382F106|RPTP|4437|RAPTOR PHARMACEUTICAL CORP COM|9.36
20140716|754212108|RAVN|250|RAVEN INDUSTRIES INC|30.51
20140716|754730109|RJF|379|RAYMOND JAMES FINANCIAL INC|49.67
20140716|754907103|RYN|14258|RAYONIER INC (REIT)|35.05
20140716|75508B104|RYAM|323|RAYONIER ADVANCED MATLS INC CO|43.49
20140716|755111507|RTN|574|RAYTHEON CO. (NEW)|94.56
20140716|75524W108|RMAX|59|RE/MAX HLDGS INC CLASS A COM S|28.82
20140716|75585A201|REACD|17463|REAL ESTATE CONTACTS INC NEW C|0.03
20140716|75601N104|RGSE|5282|REAL GOODS SOLAR, INC. CL A CO|2.33
20140716|75605Y106|RLGY|23524|REALOGY HLDGS CORP COM STK (DE|37.29
20140716|75606N109|RP|100|REALPAGE, INC COM|22.17
20140716|756109104|O|18958|REALTY INCOME CORP|45.38
20140716|756158101|UTG|107|REEVES UTILITY INCOME FUND|28.90
20140716|756207106|RCPT|300|RECEPTOS INC COM STK (DE)|36.67
20140716|756255204|RBGLY|4124|RECKITT BENCKISER PLC SPONSORE|17.14
20140716|75629F109|REPH|16|RECRO PHARMA INC COM|6.91
20140716|756568101|RDEIY|655|RED ELECTRICA CORPORATION SA U|16.75
20140716|75657W107|REDG|17091568|RED GIANT ENTERTAINMENT INC|.
20140716|756577102|RHT|1405|RED HAT INC|54.39
20140716|756764106|RLH|100|RED LION HOTELS CORPORATION CO|5.50
20140716|75689M101|RRGB|95|RED ROBIN GOURMET BURGERS INC |67.42
20140716|75746K106|RHWKF|31000|REDHAWK RES INC (F)|0.19
20140716|757468103|RDHL|2253|REDHILL BIOPHARMA LTD|15.08
20140716|757479100|REDF|1083|REDIFF.COM INDIA LTD ADS|2.51
20140716|758075402|RWT|235|REDWOOD TST INC|19.40
20140716|758204200|ENL|168|REED ELSEVIER NV ADS NEW (EA R|44.71
20140716|758205207|RUK|262|REED ELSEVIER PLC CORP SPONS A|63.74
20140716|758338107|REED|2009|REEDS, INC. COM STK|5.05
20140716|75845Y106|RLTR|9000|REELTIME RENTALS INC|.
20140716|758766109|RGC|89|REGAL ENTERTAINMENT GRP CLASS |20.40
20140716|758847404|RAFI|892|REGENCY AFFILIATES INC. COMMON|10.00
20140716|758849103|REG|51|REGENCY CENTERS CORP|55.84
20140716|758849707|REGPRF|458|REGENCY CTRS CORP CUM RED PFD |26.28
20140716|75885Y107|RGP|85|REGENCY ENERGY PARTNERS LP COM|31.84
20140716|75886F107|REGN|28|REGENERON PHARMACEUTICALS INC |312.15
20140716|75886X108|RGRX|2991|REGENERX BIOPHARMACEUTICALS|0.19
20140716|7591EP100|RF|1234|REGIONS FINANCIAL CORP (NEW)|10.73
20140716|7591EP308|RFPRA|848|REGIONS FINANCIAL CORP DEPOSIT|25.00
20140716|75915K101|RGLS|9947|REGULUS THERAPEUTICS INC COM S|6.60
20140716|759351604|RGA|35|REINSURANCE GROUP OF AMERICA, |79.59
20140716|759351703|RZA|458|REINSURANCE GRP OF AMER INC 6.|27.61
20140716|75936P105|REIS|182|REIS, INC|21.48
20140716|759509102|RS|441|RELIANCE STEEL & ALUMINUM CO|73.46
20140716|759655103|REMYY|1500|REMY COINTREAU S A UNSPONSORED|8.66
20140716|75971J105|RNSGF|4300|RENAISSANCE GOLD INC|0.45
20140716|75971T103|SOL|25435|RENESOLA LTD SPONSORED ADS (VG|2.62
20140716|75972A301|REGI|399|RENEWABLE ENERGY GROUP INC|10.93
20140716|759720105|RCG|3760|RENN GLOBAL ENTREPRENEURS FD I|1.50
20140716|759916109|RGEN|755|REPLIGEN CORP|23.37
20140716|76009N100|RCII|2212|RENT-A-CENTER INC|25.37
20140716|760112102|RTK|530|RENTECH, INC|2.30
20140716|760174102|RENT|158|RENTRAK CORP|53.51
20140716|76026T205|REPYY|128|REPSOL SA SPONSORED ADR|25.04
20140716|760276105|RJET|215|REPUBLIC AWYS HLDGS INC|10.91
20140716|76028H209|RPRX|18|REPROS THERAPEUTICS INC COM ST|16.15
20140716|760281204|RBCAA|20|REPUBLIC BANCORP INC CL A|23.29
20140716|760759100|RSG|821|REPUBLIC SERVICES INC|37.03
20140716|760826107|RTXBQ|4805|REPUBLIC TEX BRANDS INC COM ST|0.01
20140716|760911107|REFR|100|RESEARCH FRONTIERS INC|5.73
20140716|761152107|RMD|133|RESMED INC|49.14
20140716|76116A108|REN|2935|RESOLUTE ENERGY CORPORATION CO|7.66
20140716|76117W109|RFP|429|RESOLUTE FST PRODS INC|16.69
20140716|761195205|REXI|123|RESOURCE AMERICA INC CL-A|9.38
20140716|76120W302|RSO|1945|RESOURCE CAPITAL CORP|5.57
20140716|76120W401|RSOPRA|160|RESOURCE CAPITAL CORP 8.5%|24.78
20140716|76123U105|RGDX|3925|RESPONSE GENETICS, INC COMMON |0.84
20140716|76123V202|RYUND|1|RESPECT YOUR UNIVERSE INC (NEW|0.32
20140716|76128M108|RVXCF|956|RESVERLOGIX CORP|0.74
20140716|761283100|RH|325|RESTORATION HARDWARE HOLDINGS |84.62
20140716|76131N101|ROIC|564|RETAIL OPPORTUNITY INVESTMENTS|15.71
20140716|76132B106|SALE|300|RETAILMENOT INC SER 1 COM STK |23.71
20140716|761330109|RVNC|4|REVANCE THERAPEUTICS INC COM S|30.79
20140716|761396100|RWL|1536|REVENUESHARES LARGE CAP FUND E|38.78
20140716|761396209|RWK|608|REVENUESHARES MID CAP FUND ETF|46.93
20140716|761396308|RWJ|2309|REVENUESHARES SMALL CAP FUND E|54.73
20140716|761396886|RDIV|1181|REVENUESHARES ETF TR|28.08
20140716|761525609|REV|2861|REVLON INC CL A COMMON|30.50
20140716|76155G107|RVLT|31835|REVOLUTION LTG TECHNOLOGIES IN|2.42
20140716|76156A109|ERNI|1003|REWARDS NEXUS INC COMMON STOCK|0.07
20140716|761565100|REXX|267|REX ENERGY CORP COM STK (DE)|14.75
20140716|761640101|RNN|10680|REXAHN PHARAMACEUTICALS, INC|0.80
20140716|761655604|REXMY|3412|REXAM PLC SPON ADR NEW 2014 (G|46.03
20140716|76169B102|RXN|298|REXNORD CORP NEW COM STK (DE) |29.23
20140716|76169C100|REXR|44|REXFORD INDL RLTY INC. COM|14.12
20140716|761713106|RAI|4527|REYNOLDS AMERICAN INC (HOLDING|58.84
20140716|76218Y103|RNO|3502|RHINO RESOURCE PARTNERS LP COM|14.26
20140716|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.78
20140716|762760106|RICE|1499|RICE ENERGY INC COM|25.97
20140716|762831113|RIBTW|2573|RICEBRAN TECHNOLOGIES WT|1.59
20140716|763358306|ROIL|7631|RICHFIELD OIL & GAS COMPANY CO|0.19
20140716|766582100|RNET|41|RIGNET INC, COM STK|56.09
20140716|76676T109|RMRK|1000|RIMROCK GOLD CORP. COMMON STOC|0.08
20140716|76680V108|REI|12689|RING ENERGY, INC. COMMON STOCK|18.96
20140716|76689T104|RIOM|7480|RIO ALTO MNG LTD NEW COM SHS (|2.39
20140716|766910103|RIOCF|314|RIOCAN REAL ESTATE TRUST UT|25.31
20140716|767204100|RIO|112371|RIO TINTO PLC ADS (4 ORD SHS) |56.34
20140716|767744105|RBA|6596|RITCHIE BROS.AUCTIONEERS INC|24.55
20140716|767754104|RAD|34976|RITE AID CORP|7.08
20140716|76970B101|RIF|44|RMR REAL ESTATE INC FUND COM S|19.90
20140716|76973Q105|RRTS|13|ROADRUNNER TRANSPORTATION SYST|27.74
20140716|771007101|RRETY|328|ROBINSONS RETAIL HOLDINGS INC |15.25
20140716|771195104|RHHBY|428|ROCHE HLDG LTD SPONS ADR|37.41
20140716|772081105|RCPI|476|ROCK CREEK PHARMACEUTICALS INC|0.58
20140716|772089108|RENFF|7124|ROCK ENERGY INC|5.56
20140716|772739207|RKT|272|ROCK-TENN COMPANY CL-A|101.04
20140716|773111109|FUEL|13937|ROCKET FUEL INC COM|23.07
20140716|77434W202|RDIAF|16500|ROCKWELL DIAMONDS INC ORD SHS |0.39
20140716|774341101|COL|90|ROCKWELL COLLINS, INC.|79.40
20140716|774374102|RMTI|45|ROCKWELL MEDICAL INC COM STK (|10.98
20140716|774415103|ROC|424|ROCKWOOD HLDGS INC;COM STK USD|83.14
20140716|775043102|RSTI|95|ROFIN-SINAR TECHNO;COM USD0.01|22.26
20140716|775109200|RCI|21333|ROGERS COMMUNICATIONS INC CL-B|38.30
20140716|775133101|ROG|62|ROGERS CORPORATION|65.57
20140716|775781206|RYCEY|627|ROLLS ROYCE HLDNGS PLC SPONS A|89.23
20140716|775903206|RTRAF|160|ROMARCO MINERALS INC NEW|0.75
20140716|776696106|ROP|33|ROPER INDUSTRIES INC.|144.69
20140716|777149105|RRMS|2133|ROSE ROCK MIDSTREAM L P COM UN|57.01
20140716|777779307|ROSE|1566|ROSETTA RESOURCES INC|51.59
20140716|777780107|RST|102|ROSETTA STONE INC COM STK (DE)|9.15
20140716|778296103|ROST|5452|ROSS STORES INC|65.27
20140716|77880Q105|RTOXY|62|ROTORK PLC UNSPON ADR (UK)|22.10
20140716|779268101|RNDY|990|ROUNDYS INC COM STK|4.86
20140716|779287101|RSE|108|ROUSE PPTYS INC COM (DE)|17.35
20140716|779376102|ROVI|219|ROVI CORPORATION COM STK (DE) |23.33
20140716|780087102|RY|716|ROYAL BANK OF CANADA|73.68
20140716|78009L209|TRNM|231|ROYAL BK SCOTLAND PLC RBS US M|34.55
20140716|78009L308|TRND|2537|ROYAL BK SCOTLAND PLC RBS US L|38.92
20140716|78009P135|DRGS|93|RBS GLOBAL BIG PHARMA EXCHANGE|50.13
20140716|78009P143|TNDQ|568|ROYAL BK SCOTLAND PLC RBS NASD|38.05
20140716|78009P168|ALTL|183|ROYAL BK SCOTLAND PLC LARGE CA|35.69
20140716|78009P176|RGRC|587|ROYAL BK SCOTLAND PLC ROGERS E|23.70
20140716|78009P192|RGRE|30|ROYAL BK SCOTLAND PLC ROGERS E|26.73
20140716|78009P200|RGRP|104|RBS PLC ROGERS ENHANCED PRECIO|19.97
20140716|78009P218|RGRI|300|RBS PLC ROGERS ENHANCED INDUST|24.14
20140716|780097713|RBSPRT|368|ROYAL BANK OF SCOTLAND GRP PLS|25.31
20140716|780097739|RBSPRS|310|ROYAL BANK OF SCOTLAND GRP PLC|24.66
20140716|780097747|RBSPRR|1713|Royal Bank of Scotland Group P|23.54
20140716|780097770|RBSPRN|725|ROYAL BK SCOTLAND GROUP PLC AD|24.11
20140716|780097788|RBSPRL|1601|ROYAL BANK SCOTLAND GROUP PLC |22.90
20140716|780097796|RBSPRM|183|ROYAL BK SCOTLAND PLC SPONS AD|24.18
20140716|780249108|RDSMY|450|ROYAL DSM NV SPONSORED ADR (NE|17.17
20140716|780287108|RGLD|8733|ROYAL GOLD INC|74.20
20140716|78033R107|ROYMY|303362|ROYAL MAIL PLC UNSPONSORED ADR|16.80
20140716|780641205|KKPNY|12798|ROYAL KPN NV ADS (EA REPTG 1 O|3.14
20140716|78080N108|FUND|777|ROYCE FOCUS TRUST INC|8.55
20140716|780910105|RVT|672|ROYCE VALUE TRUST INC.|15.86
20140716|780911103|RBY|8409|RUBICON MENERALS CORP (F)|1.52
20140716|780915104|RMT|1277|ROYCE MICRO-CAP TRUST INC|12.41
20140716|78112T107|RBCN|479|RUBICON TECHNOLOGY INC COM STK|8.40
20140716|78112V102|RUBI|270|RUBICON PROJECT INC COM STK (D|10.45
20140716|781182100|RT|1407|RUBY TUESDAY INC (GA)|7.01
20140716|781846209|RUSHA|49|RUSH ENTERPRISES INC CL-A|33.72
20140716|783330103|RTGN|64|RUTHIGEN INC COM|5.75
20140716|783332109|RUTH|46|RUTHS HOSPITALITY GROUP INC CO|11.81
20140716|783513104|RYAAY|427|RYANAIR HOLDINGS PLC SPNS ADR |52.34
20140716|78355W304|RPV|6749|GUGGENHEIM S&P 500 PURE VALUE |54.29
20140716|78355W403|RPG|2971|GUGGENHEIM S&P 500 PURE GROWTH|77.60
20140716|78355W536|EWEM|516|GUGGENHEIM MSCI EMERGING MARKE|36.22
20140716|78355W577|EWRM|240|GUGGENHEIM RUSSELL MIDCAP EQUA|50.34
20140716|78355W585|EWRS|205|GUGGENHEIM RUSSELL 2000 EQUAL |45.16
20140716|78355W593|EWRI|15356|GUGGENHEIM RUSSELL 1000 EQUAL |50.19
20140716|78355W700|RZV|1925|GUGGENHEIM S&P SMALLCAP 600 PU|62.46
20140716|78355W791|RYU|88|GUGGENHEIM S&P 500 EQUAL WEIGH|72.51
20140716|78355W825|RTM|72|GUGGENHEIM S&P 500 EQUAL WEIGH|85.25
20140716|78355W841|RYH|2426|GUGGENHEIM S&P 500 EQUAL WEIGH|124.43
20140716|78355W874|RHS|116|GUGGENHEIM S&P 500 EQUAL WEIGH|97.06
20140716|783764103|RYL|230|RYLAND GROUP INC|37.84
20140716|78377T107|RHP|41|RYMAN HOSPITALITY PROPERTIES, |49.42
20140716|783859101|STBA|111|S & T BANCORP INC|24.41
20140716|78388J106|SBAC|4|SBA COMMUNICATIONS CORP|103.77
20140716|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|37.07
20140716|78392U105|RYKKY|244|RYOHIN KEIKAKU CO LTD (JPN) UN|23.84
20140716|78402S108|SCIA|700|SCI Engineered Materials, Inc.|1.02
20140716|78407R204|SCEPRG|1283|SCE TRUST II 5.10% TR PFD SEC |21.81
20140716|78408D105|SBFG|404|SB FINL GROUP INC COM STK (OH)|8.30
20140716|78409B207|SCEPRH|66|SCE TR III FXD/FLTG RATE TR PR|26.22
20140716|784117103|SEIC|45|SEI INVESTMENTS CO|32.54
20140716|784178303|SFXE|37064|SFX ENTERTAINMENT, INC COM|6.94
20140716|784276206|SIPC|11328|Sipp Industries, Inc. New Comm|.
20140716|784375404|SKFRY|223|SKF AB ADR|25.01
20140716|78440X101|SLG|38|SL GREEN REALTY CORP|110.28
20140716|784413106|SLI|2000|S L INDUSTRIES INC (DELAWARE) |30.65
20140716|78442P205|SLMAP|103|SLM CORPORATION 6.97 CUM REDM |49.88
20140716|78442P403|OSM|963|SLM CORP CPI LINKED NT FLTG RA|24.54
20140716|78442P601|ISM|1235|SLM CORPORATION 6.398% CPI LKD|24.52
20140716|78445W306|SMCAY|84|SMC CORP JAPAN AMERICAN DEPOSI|13.39
20140716|78446F203|SMAA|11904|SMA ALLIANCE INC COM STK|0.02
20140716|78454L100|SM|590|SM ENERGY COMPANY CAPITAL STOC|77.53
20140716|784589202|SMTP|141|SMTP INC COMMON|6.04
20140716|78460A106|SNMRY|343|SNAM SPA ADR (ITALY)|11.64
20140716|78462F103|SPY|6574|SPDR S&P 500 ETF TR|197.23
20140716|78463M107|SPSC|27|SPS COMMERCE INC COM STK (DE) |57.37
20140716|78463V107|GLD|1224|SPDR GOLD TR, SPDR GOLD SHS|124.53
20140716|78463X202|FEZ|502749|SPDR EURO STOXX 50 ETF|42.08
20140716|78463X301|GMF|153|SPDR INDEX SHS FUND SPDR S&P E|84.94
20140716|78463X335|QGBR|66|SPDR MSCI UNITED KINGDOM QUALI|60.66
20140716|78463X400|GXC|3|SPDR INDEX SHS FUND SPDR S&P C|77.42
20140716|78463X418|QWLD|1645|SPDR INDEX SHS FDS|62.09
20140716|78463X434|QEFA|20|SPDR INDEX SHS FDS MSCI EAFE Q|60.29
20140716|78463X459|WDIV|273|SPDR S&P GLOBAL DIVIDEND ETF|69.19
20140716|78463X475|ACIM|2694|SPDR MSCI ACWI IMI ETF|65.60
20140716|78463X533|EDIV|200|SPDR S&P EMERGING DIVIDENDS ET|40.38
20140716|78463X541|GNR|18908|SPDR S&P GLOBAL NATURAL RESOUR|52.89
20140716|78463X558|RBL|495|SPDR INDEX SHS FDS S&P RUSSIA |25.61
20140716|78463X640|IST|2436|SPDR S&P INTERNATIONAL TELECOM|26.91
20140716|78463X657|IPK|4466|SPDR S&P INTERNATIONAL TECHNOL|32.48
20140716|78463X681|IRY|25549|SPDR S&P INTERNATIONAL HEALTH |49.02
20140716|78463X749|RWO|49554|SPDR DOW JONES GLOBAL REAL EST|47.05
20140716|78463X756|EWX|4230|SPDR S&P EMERGING MARKETS SMAL|50.75
20140716|78463X764|MDD|306|SPDR S&P INTERNATIONAL MID CAP|33.96
20140716|78463X772|DWX|34823|SPDR INDEX SHS FDS S&P INTL DI|50.66
20140716|78463X798|BIK|18|SPDR S&P BRIC 40 ETF|24.29
20140716|78463X822|JSC|5866|SPDR SER TR SPDR RUSSELL/NOMUR|52.07
20140716|78463X855|GII|587|SPDR S&P GLOBAL INFRASTURE ETF|50.29
20140716|78463X863|RWX|1597|SPDR DOW JONES INTERNATIONAL R|44.38
20140716|78463X871|GWX|64485|SPDR INDEX SHS FD SPDR S&P INT|35.04
20140716|78464A151|IBND|6732|SPDR BARCLAYS INTL CORP BOND E|37.59
20140716|78464A276|BABS|35244|SPDR NUVEEN BARCLAYS|60.80
20140716|78464A284|HYMB|43|SPDR SER TR NUVEEN S&P HIGH YL|55.23
20140716|78464A334|BWZ|374|SPDR BARCLAYS SHORT TERM INTER|36.25
20140716|78464A359|CWB|1951|SPDR BARCLAYS CONV SECS ETF|50.33
20140716|78464A367|LWC|178|SPDR SER TR BARCLAYS LONG TERM|40.32
20140716|78464A375|ITR|60|SPDR SER TR BARCLAYS INTERMEDI|34.33
20140716|78464A383|MBG|702|SPDR BARCLAYS MORTGAGE BACKED |27.17
20140716|78464A391|EBND|27737|SPDR BARCLAYS|31.28
20140716|78464A417|JNK|1846375|SPDR BARCLAYS HIGH YIELD BD ET|41.38
20140716|78464A425|SHM|51433|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20140716|78464A433|INY|263|SPDR NUVEEN BARCLAYS N Y MUN B|22.96
20140716|78464A474|SCPB|244|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140716|78464A508|SPYV|4219|SPDR S&P 500 VALUE ETF|98.63
20140716|78464A516|BWX|3823|SPDR BARCLAYS INTL TREAS BD ET|60.46
20140716|78464A532|XTN|1092|SPDR SER TR S&P TRANSN ETF|94.44
20140716|78464A581|XHE|5164|SPDR SER TR S&P HEALTH CARE EQ|77.54
20140716|78464A607|RWR|3|SPDR DOW JONES REIT ETF|84.25
20140716|78464A649|LAG|853|SPDRS BARCLAYS AGGREGATE BD ET|57.70
20140716|78464A656|IPE|918|SPDR BARCLAYS TIPS ETF|57.10
20140716|78464A672|ITE|438|SPDR BARCLAYS INTER TERM TREAS|59.56
20140716|78464A698|KRE|4765|SPDR S&P REGIONAL BANKING ETF |40.12
20140716|78464A714|XRT|578|SPDR SERIES TR SPDR S&P RETAIL|85.24
20140716|78464A722|XPH|120106|SPDR SER TR SPDR S&P PHARMACEU|101.65
20140716|78464A748|XES|120|SPDR SER TR SPDR S&P OIL & GAS|47.33
20140716|78464A755|XME|44268|SPDR SER TR SPDR S&P METALS & |41.28
20140716|78464A763|SDY|2555|SPDR SERIES TR SPDR S&P DIVIDE|76.18
20140716|78464A771|KCE|3|SPDR S&P CAPITAL MARKETS ETF|48.14
20140716|78464A789|KIE|39493|SPDR S&P INSURANCE ETF|64.30
20140716|78464A797|KBE|1535|SPDR S&P BANK ETF|33.30
20140716|78464A813|SLY|192|SPDR S&P 600 SMALL CAP ETF|102.80
20140716|78464A821|MDYG|87|SPDR S&P 400 MID CAP GROWTH ET|115.07
20140716|78464A854|ONEK|59|SPDR RUSSELL 1000 ETF|92.83
20140716|78464A862|XSD|7310|SPDR TR SER SPDR S&P SEMICONDU|74.34
20140716|78464A888|XHB|447553|SPDR SERIES TR SPDR S&P HOMEBU|31.11
20140716|78467J100|SSNC|71|SS&C TECH HLDGS INC COM STK (D|42.73
20140716|78467K107|SSEZY|865|SSE PLC SPONSORED ADR (UNITED |26.43
20140716|78467V103|RLY|9749|SSGA ACTIVE ETF TR|30.63
20140716|78467V400|GAL|629|SSGA ACTIVE ETF TR|35.54
20140716|78467V707|ULST|7211|SSGA ULTRA SHORT TERM BOND ETF|40.08
20140716|78467X109|DIA|325|SPDR DOW JONES INDL AVERAGE ET|170.38
20140716|78467Y107|MDY|1696|SPDR S&P MIDCAP 400 ETF TR UTS|256.87
20140716|78468R101|SST|103|SPDR BARLAYS SHT TERM TREASURY|30.05
20140716|78468R200|FLRN|20269|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140716|78468R408|SJNK|157973|SPDR BARCLAYS SER TR SHORT TER|30.69
20140716|78468R507|EMCD|495|SPDR SER TR SPDR BOFA M.L. EME|31.10
20140716|78468R606|XOVR|2156|SPDR SER TR BOFA M.L. CROSSOVE|26.32
20140716|78468R804|LGLV|705|SPDR RUSSELL 1000 LOW VOLATILI|73.39
20140716|78468R846|IJNK|277|SPDR BARCLAYS INTERNATIONAL HI|25.09
20140716|78468R861|TIPX|956|SPDR BARCLAYS 1-10 YEAR TIPS E|19.79
20140716|78468R887|SMLV|172|SPDR RUSSELL 2000 LOW VOLATILI|72.55
20140716|78478V100|STRI|301|STR HOLDINGS, INC COMMON STOCK|1.27
20140716|78486Q101|SIVB|189|SVB FINANCIAL GROUP|113.44
20140716|784932600|SABA|11|SABA SOFTWARE INC|12.70
20140716|784933103|SGRP|641|SPAR GROUP INC|1.55
20140716|785135104|SANW|60|S&W SEED CO COM STK (NV)|6.27
20140716|785246109|SGSVF|550|SABINA GOLD & SILVER CORP ORDI|0.75
20140716|785688102|SBR|1|SABINE ROYALTY TR UT BI|57.69
20140716|78573L106|SBRA|39|SABRA HEALTH CARE REIT INC|28.44
20140716|78573L205|SBRAP|7899|SABRA HEALTHCARE REIT, INC. PF|25.63
20140716|78573M104|SABR|138|SABRE CORPORATION COMMON STOCK|19.45
20140716|78648T100|SAFT|94|SAFETY INS GROUP INC|50.94
20140716|786514208|SWY|947|SAFEWAY INC|34.45
20140716|786584102|SAFRY|17320|SAFRAN S A SPONSORED ADR (FRAN|15.76
20140716|78663S201|SGPYY|65|SAGE GROUP PLC NEW UNSPONSORED|25.72
20140716|786692103|SGNT|355|SAGENT PHARMACEUTICALS INC COM|25.99
20140716|78709Y105|SAIA|41|SAIA INC COM STK|44.54
20140716|787188507|STADF|6000|St Andrew Goldfields Ltd Ordin|0.30
20140716|790148100|JOE|4638|ST.JOE COMPANY(THE)|24.08
20140716|790849103|STJ|309|ST. JUDE MEDICAL INC.|68.28
20140716|794016105|SLNN|10701|SALEEN AUTOMOTIVE INC COM STK |0.12
20140716|79466L302|CRM|2599|SALESFORCE.COM INC|53.74
20140716|79471T100|SMF|758|SALIENT MLP & ENERGY INFRASTRU|33.73
20140716|795435106|SLXP|75|SALIX PHARMACEUTICALS LTD DEL |133.87
20140716|79546E104|SBH|4|SALLY BEAUTY HLDGS INC|25.01
20140716|796043107|SSN|75346|Samson Oil & Gas Limited Spons|0.44
20140716|79780P104|SGRCF|200|SAN GOLD CORP (CDA)|0.15
20140716|800013104|SAFM|13|SANDERSON FARMS INC|102.00
20140716|80007P307|SD|12984|SANDRIDGE ENERGY, INC.|6.41
20140716|80007R105|SCHYY|1020|SANDS CHINA LTD UNSPONSORED AD|73.87
20140716|80007T101|SDT|49189|SANDRIDGE MISSISSIPPIAN TR I|6.56
20140716|80013R206|SAND|43203|SANDSTORM GOLD LTD. ORDINARY S|6.70
20140716|800363103|SASR|80|SANDY SPRING BANCORP INC|23.67
20140716|800677106|SGMO|2613|SANGAMO BIOSCIENCES INC|12.66
20140716|80105N113|GCVRZ|1080|SANOFI CONTINGENT VAL RTS EXP |0.48
20140716|801056102|SANM|73|SANMINA CORP COM STK (DE)|22.38
20140716|801063207|SIMH|2989|SANOMEDICS INTERNATIONAL HOLDI|0.37
20140716|80281R300|SANPRI|295|SANTANDER FIN PFD SA UNIPERSON|25.27
20140716|80281R706|SANPRA|1240|SANTANDER FIN PREF S.A. UNIPER|25.78
20140716|80281R805|SANPRC|24|SANTANDER FIN PFD S A UNIPERSO|26.40
20140716|80283M101|SC|327|SANTANDER CONSUMER USA HOLDING|19.65
20140716|80287P100|SNPHY|5|SANTEN PHARMACEUTICAL CO UNSPO|29.01
20140716|80303D107|SNWV|163502|SANUWAVE HEALTH INC COM STK (N|0.43
20140716|803054204|SAP|277|SAP SE ADS (EA REPSTG 1 COM SH|78.12
20140716|80349A307|SAQ|291|SARATOGA INVT CORP 7.50% SR NT|25.65
20140716|803521103|SARA|23|SARATOGA RESOURCES INC|1.70
20140716|803607100|SRPT|2436|SAREPTA THERAPEUTICS INC COM S|21.00
20140716|803720101|SRSR|33437|Sarissa Resources Inc. Common |0.02
20140716|803866300|SSL|192|SASOL LTD SPONSORED ADR|57.89
20140716|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|18.71
20140716|804136109|SENY|7159|SAUER ENERGY, INC|0.07
20140716|804395101|BFS|92|SAUL CENTERS INC|48.85
20140716|804395606|BFSPRC|95|SAUL CTRS INC DEP SHS REPSTG 1|25.25
20140716|805147105|ZERO|21240|SAVE THE WORLD AIR INC|0.72
20140716|80585Y308|SBRCY|84577|SBERBANK|9.67
20140716|80589M102|SCG|6435|SCANA CORPORATION (NEW)|52.83
20140716|80589M201|SCU|118|SCANA CORP 2009 SER A 7.70% EN|26.37
20140716|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140716|806037107|SCSC|132|SCANSOURCE INC|36.52
20140716|806662102|SBSNY|325|Schibsted|52.41
20140716|806857108|SLB|219|SCHLUMBERGER LTD|114.46
20140716|80687P106|SBGSY|12169|Schneider Electric Sa Unsponso|17.91
20140716|806882106|SCHN|434|SCHNITZER STEEL INDS INC CL-A |26.15
20140716|807066105|SCHL|59|SCHOLASTIC CORP|33.05
20140716|808194104|SHLM|159|SCHULMAN (A) INC|40.87
20140716|808513105|SCHW|23318|SCHWAB CHARLES CORP|27.43
20140716|808513204|SCHWPRB|751|SCHWAB CHARLES CORP DEP SHS RE|25.31
20140716|808524102|SCHB|41927|SCHWAB STRATEGIC TR US BROAD M|47.85
20140716|808524201|SCHX|24035|SCHWAB STRATEGIC TR US LARGE-C|47.10
20140716|808524508|SCHM|61|SCHWAB STRATEGIC U.S. MID-CAP |39.76
20140716|808524607|SCHA|1907|SCHWAB STRATEGIC TR US SMALL-C|53.48
20140716|808524706|SCHE|136327|SCHWAB STRATEGIC TR US EMERGIN|26.77
20140716|808524730|FNDE|32263|SCHWAB FUNDAMENTAL EMERGING MK|28.22
20140716|808524748|FNDC|20|SCHWAB FUNDAMENTAL INTL SMALL |28.81
20140716|808524755|FNDF|22578|SCHWAB FUNDAMENTAL INTL LARGE |29.36
20140716|808524763|FNDA|1819|SCHWAB FUNDAMENTAL U S SMALL C|29.11
20140716|808524771|FNDX|1214|SCHWAB FUNDAMENTAL U S LARGE C|29.16
20140716|808524789|FNDB|18384|SCHWAB FUNDAMENTAL U S BROAD M|29.13
20140716|808524797|SCHD|5377|SCHWAB STRATEGIC TR US DIVIDEN|38.66
20140716|808524805|SCHF|56748|SCHWAB STRATEGIC TR INTL EQTY |32.69
20140716|808524839|SCHZ|102072|SCHWAB US AGGREGATE BOND ETF|51.69
20140716|808524847|SCHH|1731|SCHWAB STRATEGIC U.S. REIT ETF|35.89
20140716|808524854|SCHR|15|SCHWAB INTERMEDIATE-TERM US TR|52.93
20140716|808524862|SCHO|6835|SCHWAB SHORT-TERM US TREASURY |50.54
20140716|808524870|SCHP|26637|SCHWAB STRATEGIC US TIPS ETF|55.48
20140716|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|41.68
20140716|80908T101|SQI|472|SCIQUEST, INC. COMMON STOCK|16.58
20140716|80918T109|SBNA|737|SCORPIO TANKERS INC. 6.75% SEN|25.63
20140716|811065101|SNI|22|SCRIPPS NETWORKS INTERACTIVE I|80.89
20140716|811066109|SCRC|2104|SCRIPSAMERICA INC COM STK (DE)|0.12
20140716|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|7.89
20140716|811699107|SEAC|329|SEACHANGE INTL INC|7.99
20140716|811733104|SFRX|2360340|SEAFARER EXPLORATION CORP. COM|0.02
20140716|811916105|SA|3600|SEABRIDGE GOLD INC|8.61
20140716|81211K100|SEE|67|SEALED AIR CORP(NEW)|33.63
20140716|812224202|SRCH|1500|SEARCHLIGHT MINERALS CORP NEW |0.26
20140716|812350106|SHLD|7357|SEARS HOLDINGS|38.91
20140716|812578102|SGEN|39062|SEATTLE GENETICS INC|35.21
20140716|81282V100|SEAS|97|SEAWORLD ENTERTAINMENT, INC CO|28.37
20140716|813113206|SOMLY|53|SECOM LTD ADR|15.31
20140716|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140716|81369Y100|XLB|4765|SELECT SECTOR SPDR FD-MATERIAL|49.50
20140716|81369Y209|XLV|74110|SELECT SECTOR SPDR FUND-HEALTH|61.28
20140716|81369Y308|XLP|1783|CONSUMER STAPLES SECTOR SPDR|45.02
20140716|81369Y506|XLE|5776|ENERGY SECTOR SPDR|98.82
20140716|81369Y605|XLF|4235|FINANCIAL SECTOR SPDR|22.99
20140716|81369Y704|XLI|89660|INDUSTRIAL SECTOR SPDR|54.41
20140716|81369Y803|XLK|1982|TECHNOLOGY SECTOR SPDR|39.13
20140716|81369Y886|XLU|88347|UTILITIES SECTOR SPDR|42.56
20140716|81373R208|SCRA|345|SECUREALERT, INC. NEW COMMON S|15.50
20140716|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.96
20140716|81616X103|SCSS|361|SELECT COMFORT CORP|19.19
20140716|81618T100|SIR|146|SELECT INCOME REIT COM SH BEN |29.37
20140716|816300107|SIGI|450|SELECTIVE INSURANCE GROUP INC |24.05
20140716|816300404|SGZA|583|SELECTIVE INS GROUP INC 5.875%|24.32
20140716|81663A105|SEMG|170|SEMGROUP CORPORATION CLASS A C|77.99
20140716|816850101|SMTC|88|SEMTECH CORP|24.84
20140716|816851109|SRE|321|SEMPRA ENERGY|101.81
20140716|81720V100|VPEMY|996|SENEX ENERGY LIMITED SPONSORED|6.46
20140716|817208507|SNTI|1345|SENESCO TECHNOLOGIES INC COMMO|2.12
20140716|81721M109|SNH|974|SENIOR HOUSING PROPS TST SBI|23.98
20140716|81724Q107|SNMX|137|SENOMYX INC|7.90
20140716|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|54.47
20140716|81731L109|SVCTF|22|SENVEST CAPITAL INC (F)|144.00
20140716|817565104|SCI|838|SERVICE CORP INTL|20.68
20140716|81762P102|NOW|2175|SERVICENOW INC COM|56.02
20140716|81763U100|SREV|851|SERVICESOURCE INTL LLC INC COM|4.68
20140716|81783H105|SVNDY|170|Seven & I Holdings Co Ltd Unsp|86.44
20140716|81783K108|SEV|600|SEVCON INC, COM|8.15
20140716|818097107|SSE|4186|SEVENTY SEVEN ENERGY INC COM|25.23
20140716|81814P209|STRNY|103|SEVERN TRENT PLC SPONSORED ADR|32.95
20140716|818800104|SGSOY|9804|SGS SA ADR (SWITZERLAND)|23.79
20140716|81941U105|GAME|218|SHANDA GAMES LTD SPON ADR REPS|6.68
20140716|81941W101|SHWGY|116|SHANDONG WEIGAO GRP MED POLYME|4.21
20140716|819882200|SHCAY|3260|SHARP CORP ADR (U S)|3.20
20140716|82312B106|SHEN|23|SHENANDOAH TELECOMM CO.|29.49
20140716|824348106|SHW|162|SHERWIN-WILLIAMS CO|202.32
20140716|824551105|SHECY|3175|Shin-Etsu Chemical Co Ltd Unsp|15.39
20140716|82481R106|SHPG|40934|SHIRE PLC AMERICAN DEPOSITARY |249.55
20140716|82510E209|SRGHY|204|SHOPRITE HOLDINGS LTD ORD SPON|15.18
20140716|825107105|SHBI|1|SHORE BANCSHARES INC|8.96
20140716|825211105|SHOR|1140|SHORTEL, INC|6.06
20140716|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.03
20140716|82568P304|SFLY|3806|SHUTTERFLY, INC|46.73
20140716|825690100|SSTK|105|SHUTTERSTOCK INC|75.73
20140716|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140716|825724206|SBGL|3971|SIBANYE GOLD LTD SPONSORED ADR|10.01
20140716|826516106|SWIR|4911|SIERRA WIRELESS INC|19.04
20140716|826546103|SIF|33|SIFCO INDUSTRIES INC|31.60
20140716|826552101|SIAL|162|SIGMA - ALDRICH CORP|101.95
20140716|826565103|SIGM|160|SIGMA DESIGNS INC|4.48
20140716|826598104|SGLB|2887981|SIGMA LABS, INC. COMMON STOCK |0.11
20140716|826640104|SGNL|9880|SIGNAL GENETICS INC COM STK (D|5.64
20140716|82669G104|SBNY|434|SIGNATURE BANK|123.98
20140716|82670K102|SGGH|2|SIGNATURE GROUP HLDGS INC NEW |9.59
20140716|826917106|SIGA|482|SIGA TECHNOLOGIES INC|2.67
20140716|826919102|SLAB|7|SILICON LABORATORIES INC|48.06
20140716|82705T102|SIMG|439|SILICON IMAGE INC|4.91
20140716|82706C108|SIMO|442|SILICON MOTION TECHNOLOGY CORP|23.24
20140716|827084864|SPIL|12572|SILICONWARE PRECISON IND ADS|8.27
20140716|82735Q102|SBY|138|SILVER BAY RLTY TR CORP COM ST|15.95
20140716|827694100|EAGL|76|SILVER EAGLE ACQUISITION CORP |9.78
20140716|827694118|EAGLW|6195|SILVER EAGLE ACQUISITION CORP |0.51
20140716|82817Q103|SSNI|350|SILVER SPRING NETWORKS INC COM|12.46
20140716|82823L106|SSRI|670|SILVER STANDARD RES INC (F)|8.60
20140716|828336107|SLW|3657|SILVER WHEATON CORP|25.62
20140716|82835P103|SVM|140910|SILVERCORP METALS INC COM (CAN|1.97
20140716|828359109|SAMG|207|SILVERCREST ASSET MGMT GROUP C|16.62
20140716|828365106|SVLC|4801|SILVERCREST MINES INC ORD SHS |1.94
20140716|828806109|SPG|6|SIMON PROPERTIES GROUP INC|170.27
20140716|828806885|SPGPRJ|296|SIMON PROPERTY GROUP, INC. 8 3|69.34
20140716|828867101|SMPL|150|SIMPLICITY BANCORP INC|17.34
20140716|829073105|SSD|475|SIMPSON MANUFACTURING CO INC|34.27
20140716|829160100|SMSMY|203|SIMS METAL MANAGEMENT LTD ADS |9.31
20140716|829226109|SBGI|196|SINCLAIR BROADCAST GP INC CL A|33.10
20140716|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.55
20140716|82932V102|SING|223|SINGLEPOINT INC COM STK (NV)|0.02
20140716|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.86
20140716|82935M109|SHI|46|SINOPEC SHANGHAI ADS (1OO CLH)|29.54
20140716|829355106|SIAF|9000|SINO AGRO FOODS INC COMMON STO|0.40
20140716|82966C103|SIRO|1771|SIRONA DENTAL SYSTEMS INC COM |81.95
20140716|82968B103|SIRI|679|SIRIUS XM HOLDINGS INC,|3.38
20140716|83001A102|SIX|295|SIX FLAGS ENTMT CORP NEW COM S|40.98
20140716|83013P105|SZMK|94|SIZMEK INC COM STK (DE)|9.56
20140716|83083J104|SKUL|245|SKULLCANDY INC|7.35
20140716|83084C108|SKPO|382|SKYE PETROLEUM INC NEW COM STK|0.07
20140716|83084G109|MOBI|708|SKY -MOBI LIMITED ADS|6.59
20140716|830879102|SKYW|163|SKYWEST INC|12.30
20140716|83171G103|SPRO|42|SMARTPROS LTD COM STK|1.76
20140716|83171T105|SMME|1069|SMARTMETRIC INC COM STK|0.16
20140716|83175M205|SNN|51|SMITH & NEPHEW PLC ADS(NEW)(RP|87.62
20140716|831756101|SWHC|2137|SMITH & WESSON HLDG CORP|13.38
20140716|831865209|AOS|527|SMITH A O CORP|47.64
20140716|832154108|SMSI|2526|SMITH MICRO SOFTWARE INC|1.03
20140716|83238P203|SMGZY|1616|SMITHS GROUP PLC SPONSORED ADR|21.14
20140716|832696405|SJM|554|J.M. SMUCKER CO (NEW)|105.60
20140716|83272W106|SMFKY|469|SMURFIT KAPPA GROUP PLC|42.07
20140716|833551104|LNCE|78|SNYDERS- LANCE INC|27.04
20140716|833635105|SQM|322|SOCIEDAD QUIMICA Y M CHILE ADS|29.49
20140716|83368E200|SCKT|1195|SOCKET MOBILE INC COM STK|1.75
20140716|833792104|SDXAY|194|SODEXO AMERICAN DEPOSITARY SHS|103.13
20140716|83403H101|STWRY|721|SOFTWARE AG SPONS ADR (GERMANY|6.79
20140716|83404D109|SFTBY|22188|Softbank Corp Unsponsored ADR |37.82
20140716|83413U100|SLRC|90|SOLAR CAPITAL LTD COM STK (MD)|21.04
20140716|83413U308|SLRA|173|SOLAR CAPITAL LTD 6.75% SENIOR|24.51
20140716|83415T101|SZYM|2752|SOLAZYME INC COM STK (DE)|10.04
20140716|83416B109|SWI|81|SOLARWINDS INC COM STK (DE)|38.25
20140716|83416M105|SUNS|76|SOLAR SR CAP LTD|16.98
20140716|83416T100|SCTY|3251|SOLARCITY CORP|65.37
20140716|83416V105|SWET|600|SOLAR WIND ENERGY TOWER, INC. |0.03
20140716|83417A100|SLTD|1877|SOLAR3D INC COM STK (DE)|0.07
20140716|835426206|SOQ|1564|SONDE RESOURCES CORP COM NEW (|0.37
20140716|83545G102|SAH|427|SONIC AUTOMOTIVE INC CL A|26.26
20140716|835495102|SON|11906|SONOCO PRODUCTS CO.|42.97
20140716|83569C102|SONVY|310|Sonova Holding AG Unsponsored |30.49
20140716|835699307|SNE|2158|SONY CORP ADR|16.53
20140716|83578Q209|SPHS|654|SOPHIRIS BIO INC COM NEW|2.73
20140716|83600C103|SOHO|593|SOTHERLY HOTELS INC COM STK (M|7.60
20140716|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.36
20140716|838518108|SJI|1040|SOUTH JERSEY INDS INC|57.59
20140716|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.20
20140716|84130C100|SXE|761|SOUTHCROSS ENERGY PARTNERS LP |23.07
20140716|842200107|SOACF|8780|Southern Arc Minerals Inc Comm|0.04
20140716|842400301|SCEPRC|835|SOUTHERN CALIF ED 4.24% PFD|20.40
20140716|842400400|SCEPRD|1415|SOUTHERN CALIF ED 4.32% PFD|21.10
20140716|84265V105|SCCO|9107|SOUTHERN COPPER CORPORATION CO|32.81
20140716|843075201|SITS|978|SOUTHERN ITS INTERNATIONAL INC|.
20140716|84470P109|SBSI|18978|SOUTHSIDE BANCSHARES INC|28.60
20140716|844741108|LUV|1511|SOUTHWEST AIRLINES CO|27.90
20140716|844895102|SWX|208|SOUTHWEST GAS CORP|51.64
20140716|84502A104|SGB|9|SOUTHWEST GEORGIA FINL CORP|14.56
20140716|845467109|SWN|193|SOUTHWESTERN ENERGY CO (DELAWA|42.40
20140716|84610H108|SSS|202|SOVRAN SELF STORAGE INC|76.71
20140716|846425833|SBSA|48|SPANISH BROADCASTING SYS INC A|5.67
20140716|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|5.58
20140716|846819100|SPAR|140|SPARTAN MTRS INC|4.55
20140716|847235108|SPA|390|SPARTON CORP|27.91
20140716|84756N109|SEP|47|SPECTRA ENERGY PARTNERS, LP CO|54.19
20140716|847560109|SE|957|SPECTRA ENERGY CORP COM|42.51
20140716|84757R109|FCCN|18924|SPECTRAL CAPITAL CORPORATIONS |0.36
20140716|84760C107|SPNC|112|SPECTRANETICS CORP|24.98
20140716|84763A108|SPPI|9347|SPECTRUM PARMACEUTICALS INC|7.41
20140716|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|17.77
20140716|84832P102|SSPC|11926|SPENDSMART NETWORKS INC COM ST|1.49
20140716|84841Q109|ANY|1529|SPHERE 3D CORP COMMON SHARES|8.35
20140716|84842R304|SPEX|39800|SPHERIX INC COM STK NEW (MD)|1.61
20140716|84856L102|SPIN|489|SPINE PAIN MANAGEMENT, INC. CO|0.29
20140716|848565107|SPIR|336|SPIRE CORP|0.72
20140716|848574109|SPR|115|SPIRIT AEROSYSTEMS HLDGS INC C|33.71
20140716|848577102|SAVE|64|SPIRIT AIRLS INC COM|65.69
20140716|84860W102|SRC|4255|SPIRIT RLTY CAPITAL INC (NEW) |11.38
20140716|848637104|SPLK|806|SPLUNK INC COM STK (DE)|46.38
20140716|84920Y106|SPWH|12033|SPORTSMAN'S WAREHOUSE HOLDINGS|7.00
20140716|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.48
20140716|85172J101|LEAF|1199|SPRINGLEAF HLDGS INC COM STK (|25.78
20140716|85207D103|SCPZF|20352|SPROTT RESOURCE CORP ORD SHS (|2.90
20140716|85207H104|PHYS|5537|SPROTT PHYSICAL GOLD TRUST UNI|10.75
20140716|85207K107|PSLV|26022|SPROTT PHYSICAL SILVER TR UIT |8.24
20140716|85207Q104|SPPP|4376|SPROTT PHYSICAL PLATINUM AND|10.05
20140716|85207U105|S|5173|SPRINT CORPORATION COM(NEW)|8.11
20140716|85208M102|SFM|1604|SPROUTS FMRS MKT INC COM STK (|31.21
20140716|852193101|SGLRF|375|SPYGLASS RESOURCES CORP. COMMO|1.60
20140716|85223W101|SQBK|50|SQUARE 1 FINANCIAL INC COM|18.74
20140716|852312305|STAA|20|STAAR SURGICAL CO|12.52
20140716|852387109|STAF|420|STAFFING 360 SOLUTIONS, INC. C|1.96
20140716|85254C305|SSI|389|STAGE STORES INC|18.60
20140716|85254J102|STAG|619|STAG INDL INC USA|23.88
20140716|852857200|STMP|20|STAMPS.COM INC|34.34
20140716|853118206|SGBLY|632|STANDARD BANK GROUP LTD SPONSO|13.56
20140716|853666105|SMP|20|STANDARD MTR PRODS INC|42.90
20140716|85375C101|SPF|2805|STANDARD PACIFIC CORP|8.14
20140716|853887206|SR|1|STANDARD REGISTER CO|5.72
20140716|854231107|SXI|101|STANDEX INTERNATIONAL CORP|71.82
20140716|854502101|SWK|579|STANLEY BLACK & DECKER, INC CO|85.65
20140716|854502705|SWJ|4230|STANLEY BLACK & DECKER INC 5.7|24.80
20140716|85472N109|STN|5|STANTEC INC. COM|61.23
20140716|855030102|SPLS|2855|STAPLES INC|11.16
20140716|85512C105|SGU|50|STAR GAS PARTNERS L.P.|6.43
20140716|85512U303|SRGZ|1330|STAR GOLD CORP. COMMON STOCK|0.25
20140716|855668109|SCX|199|STARRETT L.S. CC CL A|15.78
20140716|85571B105|STWD|2294|STARWOOD PROPERTY TRUST, INC|23.55
20140716|85571Q102|STRZA|300|STARZ SER A COM STK (DE)|28.49
20140716|85571W109|SWAY|250|STARWOOD WAYPOINT RESIDENTIAL |26.11
20140716|85590A401|HOT|767|STARWOOD HOTELS & RESORTS WORL|82.83
20140716|856190103|STBZ|12|STATE BANK FINANCIAL CORPORATI|16.54
20140716|857030100|SIBC|61|STATE INVS BANCORP INC|16.52
20140716|857477103|STT|310|STATE STREET CORP|69.11
20140716|857477509|STTPRC|806|STATE STREET CORP PFD SHS SER |23.34
20140716|857477608|STTPRD|1085|STATE STR CORP DEP SHS REPSTG |26.20
20140716|85771P102|STO|3817|STATOIL ASA ADS (1 ORD)|30.19
20140716|858119100|STLD|2054|STEEL DYNAMICS INC|18.18
20140716|858122203|SXCLD|30|STEEL EXCEL INC COM STK NEW (D|34.50
20140716|858155203|SCS|1399|STEELCASE INC CL A|15.49
20140716|858568108|SCM|299|STELLUS CAP INVT CORP COM STK |14.56
20140716|85858C107|STML|23|STEMLINE THERAPEUTICS INC COM |12.47
20140716|858603103|SPCO|100|STEPHAN CO|1.38
20140716|858912108|SRCL|274|STERICYCLE INC|119.31
20140716|85916J409|STXS|1167|STEREOTAXIS INC COM STK NEW (D|3.23
20140716|86031P106|STEV|1525544|STEVIA CORP COM STK (NV)|0.08
20140716|860630102|SF|157|STIFEL FINANCIAL CORP|45.29
20140716|860630201|SFB|425|STIFEL FINL CORP SR NT 6.70% (|25.73
20140716|860630300|SFN|992|STIFEL FINANCIAL CORP 5.75% SR|25.85
20140716|86074Q102|SWC|1600|STILLWATER MINING CO|18.19
20140716|860903103|STNUF|2500|STINA RES LTD (F)|0.09
20140716|861025104|SYBT|119|STOCK YARDS BANCORP, INC COM S|29.57
20140716|86164W100|EDI|71|STONE HBR EMERGING MKTS TOTAL |19.93
20140716|861642106|SGY|392|STONE ENERGY CORP|40.69
20140716|861811107|SGBK|10|STONEGATE BANK (FL) COM|24.08
20140716|86183P102|SRI|200|STONERIDGE INC|10.90
20140716|86183Q100|STON|322|STONEMOR PARTNERS L.P. COM UNI|24.13
20140716|86210M106|SEOAY|306|STORA ENSO OYJ, ADS(RP 1 SR R)|9.42
20140716|862592102|STTSY|42|Straits Trading Company Limite|23.79
20140716|86270C105|SOIGF|1900|STRATA OIL & GAS, INC.|0.21
20140716|86271N100|SENR|363|STRATEGIC ENVIRONMENTAL & ENER|1.27
20140716|86272T106|BEE|2487|STRATEGIC HOTELS & RESORTS, IN|11.84
20140716|86272T403|BEEPRB|250|STRATEGIC HOTELS & RESORTS, IN|25.67
20140716|86277F101|SOGFF|66500|STRATEGIC OIL & GAS (CANADA)|0.41
20140716|86280B105|STTX|5705|STRATEX OIL & GAS HOLDINGS INC|0.28
20140716|863117206|GJV|438|SYNTHETIC FIXED INCOME SECURIT|25.34
20140716|863236105|STRA|3|STRAYER EDUCATION INC|50.78
20140716|86332V307|SFOR|1066|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140716|863667101|SYK|162|STRYKER CORP|82.74
20140716|86388A108|STB|119|STUDENT TRANSPORTATION, INC. (|6.50
20140716|864159108|RGR|273|STURM RUGER & CO INC|58.13
20140716|864323100|SUBCY|113|SUBSEA 7 S A SPONSORED ADR|17.58
20140716|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.73
20140716|864691100|SZEVY|39|SUEZ ENVIRONNEMENT CO SA ADR R|9.36
20140716|864739107|SUBK|1171|SUFFOLK BANCORP|21.83
20140716|865617203|SMTOY|577|SUMITOMO ELEC INDS ADR|146.92
20140716|86562M209|SMFG|3863|SUMITOMO MITSUI FINANCIAL GROU|8.21
20140716|866082100|INN|992|SUMMIT HOTEL PPTYS INC COM STK|10.61
20140716|866142102|SMLP|10|SUMMIT MIDSTREAM PARTNERS LP C|51.64
20140716|86663B102|SNBC|1929|SUN BANCORP INC (N J)|4.01
20140716|866633100|SURRY|114|SUN ART RETAIL GP LTD UNSPONSO|11.16
20140716|866674104|SUI|184|SUN COMMUNITIES INC|50.88
20140716|866796105|SLF|1300|SUN LIFE FINANCIAL INC|37.38
20140716|866942105|SNHY|4|SUN HYDRAULICS CORP|38.52
20140716|86722A103|SXC|727|SUNCOKE ENERGY INC COM STK (DE|21.89
20140716|867224107|SU|225490|SUNCOR ENERGY INC (NEW)|41.13
20140716|86732G306|SNEY|16769|SUNERGY, INC.|.
20140716|86732Y109|SUNE|7743|SUNEDISON, INC COM|23.35
20140716|867328601|SNSS|472|SUNESIS PHARMACEUTICALS INC CO|5.73
20140716|86737M100|GOMO|527|SUNGY MOBILE LTD ADS|11.02
20140716|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.17
20140716|867475105|SNNY|198|SUNNYSIDE BANCORP INC COM STK |9.40
20140716|8676EP108|STKL|11372|SUNOPTA INC|13.49
20140716|86764L108|SXL|2893|SUNOCO LOGISTICS PARTNERS L.P.|45.25
20140716|867652406|SPWR|3224|SUNPOWER CORP COM STK (DE)|38.10
20140716|86769A305|SSBN|1874|SUNSET BRANDS, INC.|0.60
20140716|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|0.21
20140716|86782U106|SSH|478|SUNSHINE HEART INC|5.05
20140716|867892101|SHO|109|SUNSTONE HOTEL INVESTORS INC|14.80
20140716|867892507|SHOPRD|282|SUNSTONE HOTEL INVESTORS, INC |26.30
20140716|867914103|STI|1557|SUNTRUST BANKS INC|40.72
20140716|867914129|STIWSA|125|SUNTRUST BKS INC WT CL A EXP|10.00
20140716|867914509|STIPRA|110|SUNTRUST BANKS INC DEP SHS REP|21.88
20140716|867931404|SCON|564|SUPERCONDUCTOR TECHS INC|2.79
20140716|86800C104|STPFQ|658|SUNTECH POWER HOLDINGS CO., LT|0.35
20140716|86800U104|SMCI|917|SUPER MICRO COMPUTER INC COM S|24.43
20140716|86803D109|SUWN|2500|SUNWIN STEVIA INTERNATIONAL IN|0.25
20140716|86803T104|STBFY|239|SUNTORY BEVERAGE & FOOD LTD AM|19.00
20140716|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.57
20140716|868153107|SDPI|3740|SUPERIOR DRILLING PRODS INC CO|5.70
20140716|868157108|SPN|30|SUPERIOR ENERGY SVCS INC|35.89
20140716|868168105|SUP|185|SUPERIOR INDUSTRIES INTL INC|20.57
20140716|868459108|SUPN|315|SUPERNUS PHARMACEUTICALS INC C|10.07
20140716|868526302|SPPRO|2080|SUPERTEL HOSPITALITY INC SER B|19.90
20140716|868526401|SPPR|4373|SUPERTEL HOSPITALITY, INC. COM|2.50
20140716|868536103|SVU|2046|SUPERVALU INC|8.25
20140716|86858W101|SPRT|6912|SUPPORT. COM INC, COMMON STOCK|2.54
20140716|868607102|STS|270|SUPREME INDS INC CL-A|6.53
20140716|868861105|SGTPY|7400|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.81
20140716|868861204|SGTZY|96|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.57
20140716|868873100|SRDX|4|SURMODICS INC|20.05
20140716|869099101|SUSQ|3083|SUSQUEHANNA BANCSHARES INC|10.40
20140716|869239103|SUSP|2765|SUSSER PETE PARTNERS LP COM UN|49.98
20140716|869245100|SBBX|447|SUSSEX BANCORP|9.20
20140716|86944A105|SGMNF|22871|SUTTER GOLD MINING INC.|0.09
20140716|869587402|SVCBY|1429|SVENSKA CELLULOSA B SPONS ADR |25.23
20140716|86959C103|SVNLY|146|Svenska Handelsbanken Unsponso|23.62
20140716|870123106|SWGAY|5377|SWATCH GROUP AG UNSPON ADR (SW|29.21
20140716|870195104|SWDBY|59|Swedbank AB Sponsored ADR (Swe|25.59
20140716|870297215|GRU|443162|SWEDISH EXPT CR CORP ELEMENTS |5.20
20140716|870297306|RJN|565439|SWEDISH EXPT CR CORP ELEMENTS |7.07
20140716|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.88
20140716|870321106|SWTUY|93|SWEDISH ORPHAN BIOVITRUM AB SP|12.93
20140716|870738101|SFY|2524|SWIFT ENERGY CO (HOLDING COMPA|12.23
20140716|87074U101|SWFT|146|SWIFT TRANSN CO CL A COM STK (|24.86
20140716|870808300|SWSH|25|SWISHER HYGIENE INC COM STK NE|4.42
20140716|870875101|SWZ|350|SWISS HELVETIA FUND INC|14.49
20140716|871013108|SCMWY|625|SWISSCOM AG ADS(RP 1/10 REG SH|57.24
20140716|871156105|SEGI|263144|SYCAMORE ENTERTAINMENT GROUP, |.
20140716|871237103|SYKE|7|SYKES ENTERPRISES INC|21.20
20140716|871503108|SYMC|1115|SYMANTEC CORP|22.89
20140716|871546206|SMA|100|SYMMETRY MEDICAL INC|9.07
20140716|87155N109|SYIEY|491|Symrise Ag Unsponsored ADR (Ge|13.71
20140716|871561106|SYNC|100|SYNACOR, INC COM STK|2.50
20140716|87157D109|SYNA|2770|SYNAPTICS INCORPORATED|84.86
20140716|87159A103|GEVA|8|SYNAGEVA BIOPHARMA CORP COM ST|74.60
20140716|87160A100|SYT|103|SYNGENTA AG ADS (1/5 ORD)|72.57
20140716|87161C402|SNVPRC|537|SYNOVUS FINL CORP PERP PFD SER|27.91
20140716|87161C501|SNV|4059|SYNOVUS FINANCIAL CORP NEW COM|24.42
20140716|87162H103|SYNT|24|SYNTEL INC|84.33
20140716|87162T206|SNTA|2340|SYNTA PHARMACEUTICALS INC COM |4.30
20140716|87162W100|SNX|94|SYNNEX CORPORATION|62.39
20140716|871639308|SGYP|49703|SYNERGY PHARMACEUTICALS, INC. |3.84
20140716|87164U102|SYN|14015|SYNTHETIC BIOLOGICS INC COM ST|1.41
20140716|871655106|SYPR|300|SYPRIS SOLUTIONS INC (DE)|5.21
20140716|871829107|SYY|4538|SYSCO CORP|36.86
20140716|87184P109|SSMXY|1753|SYSMEX CORP UNSPON ADR (JPN)|18.44
20140716|872120100|TDHOY|320|T&D Holdings Inc Tokyo Unspons|6.53
20140716|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140716|872275102|TCB|461|TCF FINANCIAL CORP|16.36
20140716|872277207|TCBPRB|300|TCF FINANCIAL CORP DEL DEP SHS|26.51
20140716|87233Q108|TCP|1119|TC PIPELINES LP UTS|51.73
20140716|872351408|TTDKY|65|TDK CORP AMER DEP SH|48.53
20140716|872375100|TE|3757|TECO ENERGY INC|17.88
20140716|87238Q103|TCPC|734|TCP CAP CORP COM STK (DE)|17.78
20140716|872382106|TELOZ|53|TEL OFFSHORE TRUST UBI|0.86
20140716|87243K208|TGSGY|9|TGS NOPEC GEOPHYSICAL CO ASA S|29.89
20140716|872434105|THKLY|77|T H K Co Ltd Unsponsored ADR (|12.37
20140716|872438106|TCRD|85|THL CREDIT INC COM STK (DE)|13.94
20140716|872540109|TJX|1921|TJX COMPANIES INC|53.94
20140716|872590104|TMUS|264|T-MOBILE US INC|32.10
20140716|87260R300|TMKXY|892|TMK OAO SPONSORED ADR (RU)|9.74
20140716|872608203|TNIB|22500|TNI BIOTECH INC COM STK (FL)|0.39
20140716|872625108|TRR|41|TRC CO'S INC|5.86
20140716|87265H109|TPH|77133|TRI POINTE HOMES INC COM STK (|14.85
20140716|87265K102|TSLX|981|TPG SPECIALTY LENDING INC COM |20.65
20140716|87288V101|TSSI|976|TSS INC (DE)|0.29
20140716|87311L104|TWTC|1049|TW TELECOM INC CL A COM|41.24
20140716|87336U105|DATA|539|TABLEAU SOFTWARE INC|61.05
20140716|873868103|TAHO|9|TAHOE RESOURCES INC ORD SHS (C|25.81
20140716|874039100|TSM|298025|TAIWAN SEMICON MFG LTD(5COMSH)|22.47
20140716|87405B103|TKTDY|396|Takata Corp, Tokyo Unsponsored|42.07
20140716|874054109|TTWO|314|TAKE-TWO INTERACTIVE SOFTWARE |22.32
20140716|874060205|TKPYY|2893|TAKEDA PHARMACEUTICAL CO LTD S|23.24
20140716|874080104|XRS|1072|TAL EDUCATION GROUP ADS REPSTG|27.87
20140716|874083108|TAL|501|TAL INTERNATIONAL GROUP, INC. |45.59
20140716|87425E103|TLM|45564|TALISMAN ENERGY INC|9.89
20140716|87482X101|TLMR|11|TALMER BANCORP INC (MI)|14.15
20140716|87509U106|TAM|14|TAMINCO CORP COM|21.69
20140716|875100109|TAMO|3224|Tamm Oil and Gas Corp Common S|0.11
20140716|875465106|SKT|65|TANGER FACTORY OUTLET CENTERS |35.30
20140716|87582Y108|TNGO|123|TANGOE INC COM|14.34
20140716|87583W101|TNKE|364|Tanke Incorporated Common Stoc|0.01
20140716|87600U104|TRX|825|TANZANIAN ROYALTY EXPLORATION,|2.28
20140716|87611R306|TRGT|1295|TARGACEPT INC COM STK|4.03
20140716|87611X105|NGLS|3190|TARGA RESOURCES PARTNERS LP CO|66.86
20140716|87612E106|TGT|12|TARGET CORPORATION|60.71
20140716|876140104|TRGM|100|TARGETED|0.84
20140716|87651B104|TASR|20303|TASER INTERNATIONAL INC|10.88
20140716|87652B103|TAS|22984|TASMAN METALS LTD ORDINARY SHA|1.14
20140716|876568502|TTM|677|TATA MOTORS LIMITED ADS|41.58
20140716|876570607|TATYY|416|TATE & LYLE PLC SPONS ADR-NEW-|45.12
20140716|876664707|TCOPRK|1227|TAUBMAN CENTERS, INC. PREFERRE|24.50
20140716|87669X106|TAUG|418|TAURIGA SCIENCES, INC.|0.05
20140716|87690J100|TAYO|9165|TAYLOR CONSULTING INC COMMON S|1.53
20140716|87724P106|TMHC|1427|TAYLOR MORRISON HOME CORP CL A|20.59
20140716|878193101|TEAR|194|TEARLAB CORP COM STK (DE)|5.33
20140716|878237106|TECD|49|TECH DATA CORP|62.38
20140716|878377100|TECH|50|TECHNE CORP|91.08
20140716|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.28
20140716|87874R100|TTGT|273|TECHTARGET INC COM STK (DE)|8.48
20140716|878742204|TCK|155526|TECK RESOURCES LIMITED CLASS B|23.60
20140716|87876P201|TGEN|43556|TECOGEN INC NEW COM STK (DE)|6.06
20140716|879063204|TINLY|369|TEIJIN LTD ADR|24.88
20140716|87927Y102|TI|66|TELECOM ITALIA SPA ADS (REP 10|11.52
20140716|87928Y200|TLEIY|126|TELECITY GROUP PLC MANCHESTER |25.83
20140716|87929J103|TSYS|691|TELECOMMUNICATIONS SYS INC "A"|3.28
20140716|87936R106|VIV|1002|TELEFONICA BRASIL SA|19.85
20140716|879369106|TFX|60|TELEFLEX INC|107.09
20140716|879433795|TDA|390|TELEPHONE AND DATA SYSTEMS INC|23.40
20140716|879433829|TDS|167|TELEPHONE & DATA SYS INC (NEW)|25.27
20140716|879433837|TDJ|66|TELEPHONE & DATA SYS INC PFD 7|25.80
20140716|879433845|TDE|134|TELEPHONE & DATA SYS INC SR NT|25.43
20140716|879433852|TDI|238|TELEPHONE AND DATA SYSTEMS INC|25.17
20140716|87944W105|TELNY|2275|TELENOR ASA|68.75
20140716|879455103|TNAV|3681|TELENAV INC COM STK (DE)|5.38
20140716|87953J102|TSTC|21|TELESTONE TECHNOLOGIES CORP|0.09
20140716|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.98
20140716|87959M208|TELK|87743|TELIK, INC|1.21
20140716|87960M205|TLSNY|938|TeliaSonera AB Unsponsored ADR|14.88
20140716|879603108|TLKGY|176|TELKOM SA SOC LTD (ZAF)|18.01
20140716|879604106|TKOI|3000|TELKONET INC|0.18
20140716|87969N204|TLSYY|1109|TELSTRA CRP LTD ADS(RP 5 ORD) |25.24
20140716|87971M103|TU|22997|TELUS CORP (F)|35.46
20140716|87971U105|TMXRF|14000|TEMEX RES CORP ORD SHS|0.08
20140716|879939106|TTEC|71|TELETECH HOLDINGS INC|29.15
20140716|88018T101|TDF|137|TEMPLETON DRAGON FD INC|26.33
20140716|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|18.88
20140716|880192109|TEI|1349|TEMPLETON EMER MKTS INCM FD|13.90
20140716|880198106|GIM|3591|TEMPLETON GLOBAL INCOME FD|8.09
20140716|88023U101|TPX|35|TEMPUR-SEALY INTERANTIONAL INC|60.51
20140716|88031M109|TS|67219|TENARIS S.A. ADS (EA REPTG 2 O|45.10
20140716|88032Q109|TCEHY|2326|Tencent Holdings Limited Unspo|15.97
20140716|880345103|TNC|196|TENNANT COMPANY|72.22
20140716|880349105|TEN|157|TENNECO INC COM STK|66.81
20140716|880591300|TVC|739|TENNESSE VALLEY AUTH 98 6/1/28|23.90
20140716|880591409|TVE|1541|TENNESSEE VALLEY AUT 00000|24.58
20140716|88076W103|TDC|4375|TERADATA CORORATION DEL COM ST|41.49
20140716|880779103|TEX|323|TEREX CORP|39.05
20140716|880797105|TGCDF|1297|TERANGA GOLD CORP CDA COMMON S|0.72
20140716|88088L103|TEZNY|2167|TERNA RETE ELETTRICA NAZIONALE|15.72
20140716|880890108|TX|4810|TERNIUM S.A|28.47
20140716|88101J101|TRRE|26000|TERRA ENERGY RESOURCES, LTD. C|.
20140716|88101U304|TVER|10000|TERRACE VENTURES INC. NEW COMM|0.08
20140716|88102J100|TRTC|106380|TERRA TECH CORP. COMMON|0.48
20140716|88146M101|TRNO|80|TERRENO REALTY CORPORATION COM|18.84
20140716|88156K102|TRYLF|13500|TERYL RES CORP (F)|0.02
20140716|881569107|TSRO|9778|TESARO INC COM STK (DE)|29.78
20140716|88157K101|TESO|600|TESCO CORP (ALTA.) F|20.47
20140716|881575302|TSCDY|7247|TESCO PLC SPONS ADR|14.50
20140716|88160R101|TSLA|120|TESLA MTRS INC COM STK (DE)|219.58
20140716|881609101|TSO|417|TESORO CORPORATION|60.74
20140716|88162F105|TTI|600|TETRA TECHNOLOGIES INC|11.09
20140716|88162G103|TTEK|37|TETRA TECH INC|27.00
20140716|88165N105|TTPH|1327|TETRAPHASE PHARMACEUTICALS INC|10.46
20140716|88166A201|NAGS|204|TEUCRIUM COMMODITY TR NATURAL |12.25
20140716|88166A300|CRUD|250|TEUCRIUM COMMODITY TR WTI CRUD|43.13
20140716|882228307|TCBIL|626|TEXAS CAP BANCSHARES INC 6.5% |24.30
20140716|882228406|TCBIP|1030|TEXAS CAPITAL BANCSHARES, INC.|24.60
20140716|88224Q107|TCBI|533|TEXAS CAPITAL BANCSHARES INC|53.55
20140716|882508104|TXN|15883|TEXAS INSTRUMENTS|48.66
20140716|882898307|TXHE|27560|TEXHOMA ENERGY, INC.|0.02
20140716|883203101|TXT|491|TEXTRON INCORPORATED OF DEL|38.37
20140716|883211104|TXTR|25053|TEXTURA CORPORATION COM|24.57
20140716|883219107|THLEY|158|THALES SPONS ADR|60.09
20140716|88322Q108|TGTX|8|TG THERAPEUTICS, INC. COMMON S|9.63
20140716|883259103|THNUY|200|THANACHART CAPITAL PUBLIC CO L|10.50
20140716|88337V100|TLTFF|63705|THERALASE TECHNOLOGIES INC (CA|0.30
20140716|88338N107|TXMD|18601|THERAPEUTICSMD, INC. COMMON ST|4.35
20140716|88338T104|THRX|7225|THERAVANCE INC|28.07
20140716|883556102|TMO|273|THERMO FISHER SCIENTIFIC INC. |118.00
20140716|88362T103|THR|1|THERMON GROUP HLDGS INC|24.58
20140716|88367Q104|TSCRF|682|THESCORE INC CLASS A SUB VOTIN|0.34
20140716|88368Q103|TST|2232|THESTREET INC|2.36
20140716|883906406|TMEN|100|THERMOENERGY CORP COM STK|0.02
20140716|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|40.05
20140716|884768102|TC|16514|Thompson Creek Metals Company |2.82
20140716|884903105|TRI|3908|THOMSON REUTERS CORP|36.77
20140716|885160101|THO|75|THOR INDUSTRIES INC|54.03
20140716|88554D205|DDD|81721|3 D SYSTEMS CORP NEW|56.98
20140716|88555Y109|DPSM|71|3D PIONEER SYSTEMS INC. COMMON|0.19
20140716|88556A100|DDDX|1281|3DX INDUSTRIES INC. COMMON STO|0.92
20140716|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.39
20140716|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|0.62
20140716|88632Q103|TIBX|39|TIBCO SOFTWARE INC|19.08
20140716|886423102|TDW|222|TIDEWATER(CITIZEN/NON CITIZEN)|50.33
20140716|886547108|TIF|39|TIFFANY & CO|101.11
20140716|88677Q109|TTS|99941|TILE SHOP HLDGS INC COM STK (D|10.43
20140716|886885102|TLYS|60|TILLYS INC CL A|7.79
20140716|88706M103|THI|26|TIM HORTONS INC COM, CANADA|55.32
20140716|88706P205|TSU|9|TIM PARTICIPACOES S.A. ADS (EA|27.18
20140716|887133106|TLR|31084|TIMBERLINE RESOURCES CORPORATI|0.12
20140716|887228104|TIME|8795|TIME INC COM|25.38
20140716|887317303|TWX|119|TIME WARNER INC NEW COM STK|71.01
20140716|88732J207|TWC|311|TIME WARNER CABLE INC NEW COM |149.31
20140716|887389104|TKR|247|TIMKEN COMPANY|47.54
20140716|887399103|TMST|98|TIMKENSTEEL CORPORATION|43.53
20140716|887522100|TKRFF|8889|TINKA RESOURCES LTD|0.27
20140716|887677102|TINTF|1000|TINTINA RES INC COM (CDA)|0.11
20140716|88822Q103|TIPT|1128|TIPTREE FINL INC CL A COM STK |7.43
20140716|88823P104|TIRXF|1400|TIREX RES LTD COMMON SHARES (C|0.35
20140716|88830M102|TWI|12|TITAN INTL (ILLINOIS)INC.|15.65
20140716|88830R101|TITN|39|TITAN MACHINERY INC. COMMON ST|15.55
20140716|888706108|TIVO|200|TIVO INC|13.26
20140716|889115101|TKGSY|74|Tokyo Gas Co Ltd Unsponsored A|23.37
20140716|889478103|TOL|1358|TOLL BROTHERS INC|35.44
20140716|890110109|TMP|84|TOMPKINS FINANCIAL CORPORATION|46.63
20140716|890260201|TNXP|846|TONIX PHARMACEUTICALS HLDG COR|11.79
20140716|890308109|TNGL|3963|TONOGOLD RESOURCES INC|0.07
20140716|890516107|TR|237|TOOTSIE ROLL INDUSTRIES INC|28.10
20140716|89054C101|TPDKY|1131|Topdanmark AS Unsponsored ADR |3.00
20140716|890880206|TRYIY|365|TORAY INDS ADR|67.66
20140716|89102U103|TRCH|3807|TORCHLIGHT ENERGY RESOURCES, I|3.33
20140716|891027104|TMK|144|TORCHMARK CORP|55.68
20140716|891160509|TD|39590|TORONTO-DOMINION BANK (THE)|51.37
20140716|89147L100|TYG|2347|TORTOISE ENERGY INFRASTRUCTURE|48.02
20140716|891479107|TOVC|500|TORVEC INC|0.24
20140716|89148B101|NTG|3|TORTOISE MLP FUND, INC. COM ST|29.06
20140716|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |34.80
20140716|89148K101|NDP|925|TORTOISE ENERGY INDEPENDENCE|27.75
20140716|891493306|TOSYY|7|Toshiba Corp Unsponsored ADR (|28.44
20140716|89151E109|TOT|294|TOTAL S.A. ADS (REPTSG ONE ORD|67.88
20140716|89156L108|PBEGF|750|TOUCHSTONE EXPL INC ORD SHS (C|0.84
20140716|891894107|TW|48|TOWERS WATSON & CO COM STK CL |103.47
20140716|892000100|TWER|1050|Towerstream Corporation Common|1.64
20140716|89214A102|CLUB|10185|TOWN SPORTS INTERNATIONAL HOLD|6.84
20140716|89214P109|TOWN|200|TOWNE BANK (VA)|16.03
20140716|892331307|TM|1846|TOYOTA MOTOR CRP SPONSORED ADR|118.71
20140716|892356106|TSCO|768|TRACTOR SUPPLY CO|60.98
20140716|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|15.46
20140716|89255N203|TSRE|848|TRADE STREET RESIDENTIAL, INC.|7.40
20140716|89342J108|TPAC|1000|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140716|893529107|TRNS|28|TRANSCAT INC|10.69
20140716|89353D107|TRP|451|TRANSCANADA CORPORATION(HOLDIN|49.67
20140716|89354M106|TSPT|1266|TRANSCEPT PHARMACEUTICALS INC |2.25
20140716|893641100|TDG|9|TRANSDIGM GROUP INCORPORATED C|169.07
20140716|89366M201|TRXC|29|TRANSENTERIX, INC. NEW COMMON |4.26
20140716|893662106|TGA|10|TRANSGLOBE ENERGY CORP|6.55
20140716|893716209|TTHI|600|TRANSITION THERAPEUTICS|6.57
20140716|89417E109|TRV|61|TRAVELERS COMPANIES, INC. (THE|95.95
20140716|894174101|TA|195|TRAVELCENTERS OF AMERICA LLC|8.55
20140716|894174200|TANN|484|TRAVELCENTERS AMER LLC 8.25% S|25.95
20140716|89420Y209|TSYHY|100|TRAVELSKY TECH LTD SPONS ADR R|9.25
20140716|89421Q205|TZOO|369|TRAVELZOO INC COM STK NEW (DE)|18.68
20140716|89469A104|THS|13|TREEHOUSE FOODS, INC. COM STK |77.17
20140716|89486N204|TSSP|10120|TRENDSETTER SOLAR PROD INC COM|.
20140716|89531J109|TREVF|4994|TREVALI MNG CORP COM SHS (CDA)|1.03
20140716|89531P105|TREX|1278|TREX CO INC|27.16
20140716|89532E109|TRVN|217|TREVENA INC COM STK (DE)|6.47
20140716|895945103|TOLWF|10000|TRICAN WELL SERVICE LTD|15.50
20140716|89609J106|TBUFF|17919|TRIBUTE PHARMACEUTICALS CANADA|0.61
20140716|89620X100|SCTPF|90134|TRILLIUM THERAPEUTICS INC (CDA|0.32
20140716|896215209|TRS|2|TRIMAS CORPORATION COM|36.61
20140716|896239100|TRMB|340|TRIMBLE NAVIGATION LTD|32.16
20140716|89628E104|TSL|34847|TRINA SOLAR LIMITED ADS (EA RE|11.86
20140716|896288107|TNET|41|TRINET GROUP INC COM STK (DE) |23.42
20140716|896522109|TRN|859|TRINITY INDUSTRIES|44.44
20140716|89674K103|TQNT|2900|TRIQUINT SEMICONDUCTOR INC|16.33
20140716|89677Y100|TPVG|149|TRIPLEPOINT VENTURE GROWTH BDC|15.87
20140716|89678F100|TSC|115|TRISTATE CAP HLDGS INC COM STK|13.53
20140716|896818101|TGI|815|TRIUMPH GROUP, INC.|66.20
20140716|89685A102|TRIV|240|TRIVASCULAR TECHONOLOGIES, INC|14.09
20140716|896945201|TRIP|236|TRIPADVISOR INC COM|102.68
20140716|897238309|TROV|129|TROVAGENE INC COM NEW (DE)|3.42
20140716|89783T102|RVREF|3069|TRUE GOLD MINING INC ORDINARY |0.40
20140716|89785L107|TRUE|419|TRUECAR INC COM STK (DE)|13.15
20140716|89785X101|TBI|251|TRUEBLUE, INC.|30.37
20140716|897888103|TRLA|232|TRULIA INC (DEL)|40.03
20140716|897891107|TRUHY|134|TRULY INTL HLDGS LTD SPONS ADR|12.10
20140716|898183108|TNTY|7218|TRUNITY HOLDINGS, INC. COMMON |0.17
20140716|89826S202|TZF|300|BEAR STEARNS (TRUCS) SERIES 20|35.95
20140716|898349105|TRST|137|TRUSTCO BK CORP N Y|6.50
20140716|899035505|TUES|2062|TUESDAY MORNING CORPORATION|16.47
20140716|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.68
20140716|899736102|TUNG|21996|TUNGSTEN CORP. COMMON STOCK|0.01
20140716|89977P106|TOUR|1969|TUNIU CORP SPONS ADS REPSTG CL|18.19
20140716|899896104|TUP|162|TUPPERWARE BRANDS CORP|84.85
20140716|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|32.15
20140716|900111204|TKC|143|TURKCELL ILETISIM HIZMETLERI A|15.27
20140716|900435108|TRQ|226293|TURQUOISE HILL RES LTD COM|3.51
20140716|900450107|HEAR|61|TURTLE BEACH CORP COM STK (NV)|9.17
20140716|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140716|90130A101|FOXA|6326|TWENTY-FIRST CENTY FOX INC CL |35.19
20140716|90130A200|FOX|153|TWENTY-FIRST CENTY FOX INC CL |34.16
20140716|90137F103|XXII|7649|22ND CENTURY GROUP, INC. COMMO|2.68
20140716|901401307|TBTEF|8100|Twin Butte Energy Ltd Ordinary|1.58
20140716|901476101|TWIN|99|TWIN DISC.INCORPORATED|30.53
20140716|90184L102|TWTR|446|TWITTER INC COM STK (DE)|37.88
20140716|90187B101|TWO|6210|TWO HBRS INVT CORP COM STK (MD|10.43
20140716|90207B107|TURV|2685|TWO RIVERS WATER & FARMING COM|1.08
20140716|90214J101|TWOU|366|2U INC COM STK|14.13
20140716|902252105|TYL|271|TYLER TECHNOLOGIES INC|87.03
20140716|902494103|TSN|5623|TYSON FOODS INC CL A|39.26
20140716|902641620|MLPG|540|UBS AG JERSEY BRH E-TRACS LKD |40.14
20140716|902641646|MLPI|2819|UBS E-TRACS ALERIAN MLP INFRAS|43.53
20140716|902641679|DJCI|948|E-TRACS LNK TO THE BLOOMBERG|23.94
20140716|902641760|UAG|454|E-TRACS UBS BLOOMBERG CMCI AGR|24.30
20140716|902641786|PTM|330|UBS AG E-TRACS UBS LONG PLATIN|16.45
20140716|902641794|USV|1423|E-TRACS UBS BLOOMBERG CMCI SIL|28.43
20140716|902641810|UBG|3200|E-TRACS UBS BLOOMBERG CMCI GOL|33.77
20140716|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.04
20140716|90265Y106|UCP|100|UCP INC CLASS A|12.94
20140716|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.83
20140716|90267B682|AMU|2274|UBS AG LONDON BRH ETRACS ALERI|32.45
20140716|90267B765|BDCL|172927|UBS AG LONDON BRH|27.20
20140716|90267L409|SDYL|265|UBS AG LONDON BRH ETRACS MTHLY|49.54
20140716|90267L805|DVHI|561|UBS AG LONDON BRH ETRACS DIVER|26.39
20140716|90269A302|MORL|369474|UBS AG LONDON BRH|22.00
20140716|90270L792|SPLX|62|UBS AG LDN ETRACS MNT RESET 2X|28.12
20140716|90270L842|CEFL|31712|UBS AG LONDON BRH ETRACS MONTH|29.17
20140716|902748102|UIL|56|UIL HOLDINGS|37.18
20140716|902788108|UMBF|731|UMB FINANCIAL CORP|58.91
20140716|90290N109|USAC|863|USA COMPRESSION PARTNERS LP CO|25.09
20140716|902925106|USAK|28|USA TRUCK INC|17.32
20140716|902973791|USBPRO|1542|US BANCORP DEL DEP SHS REPSTG |22.58
20140716|902973817|USBPRN|320|US BANCORP DEL DEP SHS|27.56
20140716|903002103|UMH|56|UMH PROPERTIES, INC.|9.90
20140716|903002202|UMHPRA|250|UMH PPTYS INC CUM RED PFD SER |26.60
20140716|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.61
20140716|903213106|UQM|4579|UQM TECHNOLOGIES INC|2.03
20140716|90328M107|USNA|118|USANA HEALTH SCIENCES INC|73.73
20140716|90328S203|USATP|1398|USA TECHNOLOGIES INC CV PFD-A |16.15
20140716|903293405|USG|3538|USG CORP (NEW)|27.82
20140716|90333E207|USU|76814|USEC INC (NEW)|4.76
20140716|90333L201|USCR|164|U.S. CONCRETE, INC.|25.97
20140716|90338S102|HTM|6525|U.S. GEOTHERMAL INC|0.64
20140716|90346E103|SLCA|679|U S SILICA HLDGS INC COM STK (|55.97
20140716|90346L107|USGIF|35616|U S SILVER & GOLD INC COM SHS |0.50
20140716|90348R102|UBSFY|1225|Ubi Soft Entertainment Sa Unsp|3.60
20140716|90350A104|UBIQ|161|UBIQUITY INC COM STK|6.50
20140716|90385D107|ULTI|349|ULTIMATE SOFTWARE GROUP INC|130.97
20140716|903914109|UPL|254|ULTRA PETROLEUM CORP|26.63
20140716|90400D108|RARE|3623|ULTRAGENYX PHARMACEUTICAL INC |41.99
20140716|90400P101|UGP|400|ULTRAPAR PARTICIPACOES SA ADS |23.96
20140716|904214103|UMPQ|1193|UMPQUA HOLDINGS CORP|17.50
20140716|904311107|UA|439|UNDER ARMOUR INC CL A|58.37
20140716|904572203|UNXL|38924|UNI-PIXEL, INC.|8.04
20140716|904587102|UNRDY|530|UNIBAIL-RODAMCO SE UNPSPON ADR|27.82
20140716|90460M204|UNICY|1276|UNICHARM CORP SPONSORED ADR (J|12.28
20140716|904708104|UNF|587|UNIFIRST CORPORATION|101.79
20140716|904767704|UL|26|UNILEVER PLC ADS NEW (EA REPTS|44.86
20140716|90478E103|UNIS|1347|UNILIFE CORP NEW COM STK (DE) |2.85
20140716|904784709|UN|212768|UNILEVER NV(NEW) NY SHARES|42.62
20140716|904907201|UVIC|65|UNILENS VISION INC(F)|6.50
20140716|90539J109|UBSH|219|UNION BANKSHARES CORP COM STK |25.20
20140716|907818108|UNP|567|UNION PACIFIC CORPORATION|101.37
20140716|90916J300|UPZS|8449|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20140716|909214306|UIS|92|UNISYS CORP;COM NEW USD0.01|23.94
20140716|909218109|UNT|240|UNIT CORPORATION|67.97
20140716|909747107|CNAB|3883|UNITED CANNABIS CORP COM STK (|2.30
20140716|90984P303|UCBI|593|UNITED COMMUNITY BANKS INC|16.13
20140716|909907107|UBSI|1030|UNITED BANKCHARES INC(W VA)|32.14
20140716|910047109|UAL|66|UNITED CONTINENTAL HOLDINGS IN|45.22
20140716|910187103|UDF|198|UNITED DEV FDG IV COM SHS OF B|18.10
20140716|910571108|UG|4|UNITED GUARDIAN|28.45
20140716|91059D100|UEEC|3318|UNITED HEALTH PRODUCTS, INC. C|0.12
20140716|910710102|UIHC|2|United Insurance Holdings Corp|16.58
20140716|910873405|UMC|9865|UNITED MICROELECTRONICS CORP A|2.56
20140716|911163103|UNFI|247|UNITED NATURAL FOODS INC|63.49
20140716|911268209|UNTD|10|UNITED ONLINE INC COM NEW|9.83
20140716|911271302|UOVEY|88|UNITED OVERSEAS BANK SPONS ADR|38.33
20140716|911312106|UPS|2043|UNITED PARCEL SERVICE,INC.CL B|104.29
20140716|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.75
20140716|91167Q100|BNO|20096|UNITED STS BRENT OIL FD LP|43.03
20140716|911684108|USM|200|UNITED STATES CELLULAR CORP|40.06
20140716|911684405|UZA|394|UNITED STATES CELLULAR CORP 6.|25.41
20140716|911717106|USCI|57613|UNITED STS COMMODITY INDEX FD |58.06
20140716|911718203|USAG|6|UNITED STS AGRICULTURE INDEX F|23.49
20140716|911783108|UHN|489|UNITED STS DIESEL HEATING OIL |32.13
20140716|911805109|USEG|754|U S ENERGY CORP|3.91
20140716|91201T102|UGA|2354|UNITED STATES GASOLINE FUND LP|59.94
20140716|912318201|UNG|321|UNITED STATES NATURAL GAS FUND|22.53
20140716|91232N108|USO|1911|UNITED STATES OIL FUND LP|36.88
20140716|91239R102|USPR|8391|U S PRECIOUS METALS INC|0.17
20140716|91274K103|USTU|2500|US TUNGSTEN CORP COM STK (NV) |0.04
20140716|912909108|X|59324|UNITED STATES STEEL CP|25.97
20140716|913004107|USTR|68|UNITED STATIONERS INC|40.00
20140716|913017109|UTX|906|UNITED TECHNOLOGIES CORP|114.84
20140716|91307C102|UTHR|2135|UNITED THERAPEUTICS CORP|91.43
20140716|91311E102|UUGRY|1420|United Utilities Group Plc Spo|30.34
20140716|91338E101|UAM|195|UNIVERSAL AMERICAN CORP|8.17
20140716|91347P105|OLED|331|UNIVERSAL DISPLAY CORP|30.05
20140716|913543104|UFPI|40|UNIVERSAL FOREST PRODUCTS INC |46.10
20140716|91359E105|UHT|46|UNIVERSAL HEALTH RLTY TR SBI|43.90
20140716|91359V107|UVE|28|UNIVERSAL INSURANCE HLDGS INC |12.51
20140716|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|35.64
20140716|913821302|UUU|510|UNIVERSAL SEC INSTRUMENTS INC |4.06
20140716|91388P105|UACL|166|UNIVERSAL TRUCK LOAD SERVICES,|24.48
20140716|913903100|UHS|20|UNIVERSAL HEALTH SVCS CL-B|91.83
20140716|913915104|UTI|60|UNIVERSAL TECHNICAL INSTITUTE |12.15
20140716|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.83
20140716|91688R108|URG|32963|Ur Energy Inc Common Shares (C|1.13
20140716|91688T104|URZ|593|URANERZ ENERGY CORP|1.39
20140716|916896103|UEC|1116|URANIUM ENERGY CORP|1.53
20140716|916901606|URRE|500|URANIUM RESOURCES, INC. NEW CO|2.44
20140716|917047102|URBN|597|URBAN OUTFITTERS INC|33.29
20140716|917286205|UBA|33|URSTADT BIDDLE PROPS INC CL A |21.10
20140716|917286700|UBPPRF|41|URSTADT BIDDLE PROPERTIES INC.|25.85
20140716|917296204|USEL|977|USELL.COM INC COM STK (DE)|3.50
20140716|91732J102|ECOL|408|US ECOLOGY INC COM STK (DE)|49.09
20140716|918204108|VFC|230365|V. F. CORPORATION|62.61
20140716|918225103|VGID|6559|V GROUP INC. COMMON STOCK|0.06
20140716|91829B103|VOC|102|VOC ENERGY TR TR UNIT|16.76
20140716|91829F104|VOXX|81|VOXX INTL CORP|9.54
20140716|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.55
20140716|91851C201|EGY|72|VAALCO ENERGY INC (NEW)|6.87
20140716|91879Q109|MTN|121|VAIL RESORTS INC|78.61
20140716|918905100|VHI|864|VALHI INC|6.81
20140716|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140716|919067108|VTIFF|2908|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140716|91911K102|VRX|14685|VALEANT PHARMACEUTICALS INTERN|119.45
20140716|91912D107|VLBI|11747|VALENTINE BEAUTY, INC. NEW COM|0.01
20140716|91912E105|VALE|14922|VALE S A ADR (REPSTG 1 COM SHR|14.00
20140716|91912E204|VALEP|332|VALE S A ADR (REPSTG 1 CL A PF|12.62
20140716|91912N105|VAPE|6972|VAPE HLDGS INC COM STK (DE)|2.30
20140716|91913Y100|VLO|20000|VALERO ENERGY CORP (NEW)|50.28
20140716|91914J102|VLP|38|VALERO ENERGY PARTNERS LP COM |47.80
20140716|919794107|VLY|2802|VALLEY NATIONAL BANCORP|9.91
20140716|92023R308|VLOWY|742|VALLOUREC S.A. SPONSORED ADR (|8.89
20140716|920253101|VMI|8|VALMONT INDS INC|148.32
20140716|920355104|VAL|14|VALSPAR CORP (THE)|75.97
20140716|920437100|VALU|100|VALUE LINE INC|16.49
20140716|921659108|VNDA|17719|VANDA PHARMACEUTICALS INC COM |13.16
20140716|921910816|MGK|839|VANGUARD MEGA CAP GROWTH ETF|77.28
20140716|921910840|MGV|1133|VANGUARD MEGA CAP VALUE|58.85
20140716|921910873|MGC|21|VANGUARD MEGA CAP ETF|67.50
20140716|921932778|VIOV|357|VANGUARD S&P SMALL CAP 600 VAL|97.65
20140716|921932794|VIOG|321|VANGUARD S&P SMALL CAP 600 GRO|100.34
20140716|921932828|VIOO|895|VANGUARD S&P SMALL CAP 600 ETF|98.62
20140716|921932844|IVOV|5342|VANGUARD S&P MID CAP 400 VALUE|95.12
20140716|921932869|IVOG|155|VANGUARD S&P MID CAP 400 GROWT|95.15
20140716|921932885|IVOO|9|VANGUARD S&P MID CAP 400 ETF|95.34
20140716|921937793|BLV|3625|VANGUARD BD INDEX FD INC LONG |89.36
20140716|921937819|BIV|9159|VANGUARD BD INDEX FD INC INTER|84.44
20140716|921937827|BSV|509|VANGUARD BD INDEX FD INC SHORT|80.16
20140716|921937835|BND|3675|VANGUARD BD INDEX FD INC TOTAL|81.86
20140716|921943858|VEA|5037|VANGUARD FTSE DEVELOPED MARKET|42.21
20140716|921946406|VYM|6428|VANGUARD WHITEHALL FDS (VANGUA|66.74
20140716|921946885|VWOB|84|VANGUARD EMERGING MKTS GOVT BD|80.76
20140716|922020805|VTIP|252126|VANGUARD SHT TRM INFLT-PROT FD|49.99
20140716|92203J407|BNDX|86469|VANGUARD TOTAL INTERNATIONAL B|51.45
20140716|92204A306|VDE|884|VANGUARD ENERGY ETF|141.94
20140716|92204A405|VFH|1|VANGUARD FINANCIAL ETF|46.74
20140716|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|111.71
20140716|92204A702|VGT|922|VANGUARD INFORMATION TECHNOLOG|97.73
20140716|92204A801|VAW|22|VANGUARD MATERIALS ETF|111.20
20140716|92204A876|VPU|1434|VANGUARD UTILITIES ETF|93.02
20140716|92204A884|VOX|620|VANGUARD TELECOMMUNICATION SER|88.97
20140716|922042676|VNQI|1694817|VANGUARD GLOBAL EX- U.S. REAL |58.53
20140716|922042742|VT|31583|VANGUARD TOTAL WORLD STK INDEX|62.24
20140716|922042858|VWO|18007|VANGUARD FTSE EMERGING MKTS ET|44.26
20140716|922042866|VPL|487|VANGUARD FTSE PACIFIC ETF FTSE|62.62
20140716|922042874|VGK|928|VANGUARD FTSE EUROPE ETF FTSE |58.93
20140716|92205F106|VNR|730|VANGUARD NAT RES LLC COM UNIT |31.44
20140716|92205F205|VNRAP|1190|VANGUARD NAT RES LLC PERP PFD |25.74
20140716|92205F304|VNRBP|2507|VANGUARD NATURAL RESOURCES LLC|24.90
20140716|92206C409|VCSH|1103|VANGUARD SHT-TERM CORP BD ETF |80.16
20140716|92206C680|VONG|821|VANGUARD RUSSELL 1000 GROWTH E|93.34
20140716|92206C706|VGIT|932|VANGUARD INTERMEDIATE-TERM GOV|63.75
20140716|92206C714|VONV|1148|VANGUARD RUSSELL 1000 VALUE ET|88.69
20140716|92206C730|VONE|2236|VANGUARD RUSSELL 1000 ETF|91.09
20140716|92206C771|VMBS|4042|VANGUARD MORTG-BACKED SEC ETF |52.43
20140716|92206C813|VCLT|6189|VANGUARD LG-TRM CORP BD ETF|89.82
20140716|92206C847|VGLT|3021|VANGUARD LG-TRM GOVT BD ETF|70.58
20140716|92210G107|VNTH|3646|VANTAGE HEALTH COM|0.24
20140716|92210U106|VAPO|997608|VAPORIN INC.|0.08
20140716|922101100|VPOR|11673|VAPOR GROUP, INC. COMMON STOCK|0.07
20140716|92220P105|VAR|535|VARIAN MEDICAL SYSTEMS INC|84.68
20140716|922280102|VRNS|16|VARONIS SYS INC COM STK (DE)|22.83
20140716|922321104|VASO|9722|VASOMEDICAL INC|0.27
20140716|92240G101|VVC|207|VECTREN CORPORATION|40.28
20140716|92240M108|VGR|11227|VECTOR GROUP LTD|20.65
20140716|922417100|VECO|36|VEECO INSTRUMENTS INC(DEL)|34.50
20140716|922475108|VEEV|235|VEEVA SYSTEMS INC CL A COM|23.38
20140716|92256R207|VELA|1069329|VELATEL GLOBAL COMMUNICATIONS,|.
20140716|92276F100|VTR|7937|VENTAS INC|64.00
20140716|92276M204|VTRB|10|VENTAS RLTY LTD PARTNERSHIP VE|24.26
20140716|922908363|VOO|2881|VANGUARD INDEX FDS S&P 500 ETF|180.85
20140716|922908512|VOE|612|VANGUARD MID-CAP VALUE INDEX F|86.88
20140716|922908538|VOT|990|VANGUARD MID-CAP GROWTH INDEX |95.72
20140716|922908553|VNQ|3341|VANGUARD REIT ETF|75.96
20140716|922908595|VBK|710|VANGUARD SMALL-CAP GROWTH ETF |123.43
20140716|922908629|VO|953|VANGUARD MID-CAP ETF|118.27
20140716|922908652|VXF|1750|VANGUARD EXTENDED MARKET ETF|86.09
20140716|922908736|VUG|6574|VANGUARD GROWTH ETF|99.28
20140716|922908744|VTV|1229|VANGUARD VALUE ETF|81.65
20140716|922908751|VB|1419|VANGUARD SMALL-CAP ETF|114.52
20140716|922908769|VTI|11185|VANGUARD TOTAL STOCK MARKET ET|101.97
20140716|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.63
20140716|92334N103|VE|496|VEOLIA ENVIRONNEMENT|17.54
20140716|92335C106|VRA|103|VERA BRADLEY, INC COM STK|20.47
20140716|92337F107|VCYT|108|VERACYTE INC COM|14.02
20140716|92342Y109|PAY|193|VERIFONE SYSTEMS, INC.|35.14
20140716|92343E102|VRSN|2964|VERISIGN INC|49.87
20140716|92343X100|VRNT|200|VERINT SYSTEMS INC|48.22
20140716|923449102|VTEQ|23497|VERITEQ CORPORATION COMMON STO|0.06
20140716|92345Y106|VRSK|145|VERISK ANALYTICS INC CL A|61.48
20140716|923454102|VRTV|1136|VERITIV CORPORATION|38.72
20140716|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140716|92346W109|VRTY|100|VERITY CORP COMMON STOCK|0.30
20140716|923725105|VET|581|VERMILION ENERGY INC COM (CANA|63.62
20140716|92529L102|VSAR|636|VERSARTIS INC COM|26.43
20140716|92531L108|VRS|22742|VERSO PAPER CORP COM STK (DE) |2.39
20140716|92532F100|VRTX|1724|VERTEX PHARMACEUTICALS INC|96.53
20140716|92532R203|VCSY|106556|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140716|92534K107|VTNR|354|Vertex Energy, Inc|8.54
20140716|925490104|VRTA|320|VESTIN REALTY MORTGAGE I INC C|1.48
20140716|92553P201|VIAB|27|VIACOM INC CLASS B COM NEW|84.60
20140716|925543100|VGTL|1401|VGTEL INC COM|0.39
20140716|925602104|VICL|11316|VICAL INC|1.19
20140716|925811101|VII|50|VICON INDUSTRIES|2.32
20140716|925815102|VICR|200|VICOR CORP|7.77
20140716|92625W101|VITFF|13458|Victoria Gold Corp Ordinary Sh|0.13
20140716|92647F102|VNCKF|8789|VICTORY NICKEL INC. COM|0.07
20140716|92672A101|VPFG|1270|VIEWPOINT FINL GROUP COM STK N|26.52
20140716|926795105|VKIN|278|VIKING INVTS GROUP INC COM STK|0.30
20140716|927107409|VLGEA|26|VILLAGE SUPER MARKET CL-A NEW |23.54
20140716|92719A106|VIP|2195|VIMPELCOM LTD|8.44
20140716|927320101|VCISY|5347|VINCI SA ADR (FRANCE)|17.51
20140716|92763W103|VIPS|1676|VIPSHOP HLDGS LTD SPONSORED AD|196.91
20140716|927926303|VGZ|21355|VISTA GOLD CORPORATION NEW (BR|0.46
20140716|92823T108|VHC|87033|VirnetX Holding Corp Common St|15.26
20140716|928242205|VPRO|58|VIROPRO INC NEW|.
20140716|92826C839|V|9165|VISA INC CLASS A COM|221.78
20140716|928269208|VSCP|450|VIRTUALSCOPICS INC COM NEW|4.35
20140716|92827P102|VRTU|183|VIRTUSA CORP COM STK (DE)|32.92
20140716|92828V108|VPIG|4225|VIRTUAL PIGGY INC|1.03
20140716|92829A103|DCA|1688|VIRTUS TOTAL RETURN FD COM SHS|4.77
20140716|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|17.78
20140716|92829C109|PGCX|57696|VIRTUAL SOURCING INC COM STK (|.
20140716|92829M107|VSYS|48300|VISCOUNT SYSTEMS INC|0.09
20140716|928298108|VSH|33|VISHAY INTERTECHNOLOGY INC|15.19
20140716|92834V100|VOIL|10900|VIRTUS OIL AND GAS CORP. COMMO|1.16
20140716|92835C101|VIIC|26930|VISION INDS CORP COM STK (FL) |.
20140716|92835K103|VPG|11|VISHAY PRECISION GROUP, INC CO|15.89
20140716|92847R104|VTL|156|VITAL THERAPIES, INC COMMON ST|25.34
20140716|92849E101|VSI|477|VITAMIN SHOPPE INC COM STK (DE|42.74
20140716|928497304|VTSS|778|VITESSE SEMICONDUCTOR CORPORAT|3.21
20140716|92852T201|VIVHY|1315|VIVENDI SA UNSPONSORED ADR (FR|23.60
20140716|928551100|VVUS|60912|VIVUS INC|4.72
20140716|92856B107|VIZC|853|VIZCONNECT INC COM STK (NV)|0.06
20140716|928563402|VMW|392|VMWARE, INC. CL A COM STK|94.82
20140716|92857W308|VOD|665|VODAFONE GROUP PLC NEWSPONSORE|33.39
20140716|928578103|VLPNY|342|Voestalpine AG Unsponsored ADR|9.29
20140716|928645100|VOLC|414|VOLCANO CORPORATION COM STK|16.37
20140716|928661107|VNRX|5501|VOLITIONRX LIMITED COMMON STOC|1.75
20140716|928662402|VLKPY|437|VOLKSWAGEN AG SPONS ADR REPSTG|50.61
20140716|928703107|VISI|501|VOLT INFORMATION SCIENCES INC |9.13
20140716|92886T201|VG|1261|VONAGE HOLDINGS CORP|3.53
20140716|92890J108|WESC|67658|W&E SOURCE CORP COMMON STOCK|0.07
20140716|928929207|VTKLY|404|VTECH HOLDINGS, LTD. UNSPONSOR|12.99
20140716|928972108|WILN|240|WI-LAN INC|3.10
20140716|929042844|VNOPRL|719|VORNADO REALTY TRUST PFD SER L|23.73
20140716|929042869|VNOPRJ|177|VORNADO RLTY TR|27.00
20140716|929089100|VOYA|384|VOYA FINL INC COM STK (DE)|36.82
20140716|92911N104|VRNG|821|VRINGO, INC COM STK|3.32
20140716|92911N112|VRNGW|1076|VRINGO, INC WTS|1.08
20140716|92912L107|VJET|3786|VOXELJET AG ADS EACH REPSTG 1/|19.93
20140716|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |12.61
20140716|92912T100|IGD|201|VOYA GLOBAL EQUITY DIVID & PRE|9.65
20140716|92912X101|IDE|17450|VOYA INFRASTRUCTURE|18.69
20140716|92912Y109|IID|816|VOYA INTL HIGH DIVID EQUITY IN|9.75
20140716|92921M203|VYCO|18984|VYCOR MEDICAL, INC. COMMON STO|2.77
20140716|92922P106|WTI|6108|W&T OFFSHORE, INC.|14.76
20140716|92923C807|WCIC|643|WCI CMNTYS INC COM|18.23
20140716|92924F106|WGL|904|WGL HOLDINGS INC.|41.42
20140716|92927N106|VYST|954|VYSTAR CORP COM STK (GA)|0.10
20140716|92931L302|WPCS|2760|WPCS INTL INC COM STK (DE)|0.78
20140716|92933J107|MRWSY|33139|WM Morrison Supermarkets Plc U|15.15
20140716|92936P100|WMIH|49|WMI HOLDINGS CORP COMMON STOCK|2.82
20140716|92936U109|WPC|264|W.P. CAREY INC " REIT" COM|65.77
20140716|92937A102|WPPGY|21|WPP PLC ADR (JE) NEW|104.66
20140716|929740108|WAB|189|WABTEC (COMMON)|80.75
20140716|930059100|WDR|57|WADDELL & REED FINL INC CL A|58.72
20140716|930427109|WAGE|21|WAGEWORKS INC|42.09
20140716|931013106|WORC|256|WAKE UP NOW, INC. NEW COMMON S|2.52
20140716|93114W107|WMMVY|79|WAL-MART DE MEXICO S A B DE C |26.17
20140716|931142103|WMT|1695|WAL-MART STORES INC|76.84
20140716|932397102|WLBMF|3323|WALLBRIDGE MINING CO LTD|0.09
20140716|93317Q105|WLT|157964|WALTER ENERGY INC COM STK (DE)|5.43
20140716|934639204|WNYN|9239|WARP 9 INC COMMON STOCK|0.02
20140716|93564A100|WRES|213|WARREN RESOURCES INC|6.21
20140716|938824109|WAFD|589|WASHINGTON FEDERAL INC|21.59
20140716|939647103|WPG|9152|WASHINGTON PRIME GROUP INC COM|19.08
20140716|939653101|WRE|335|WASH REAL EST INV TST SBI|26.06
20140716|940610108|WASH|37|WASHINGTON TRUST BANCORP INC|35.59
20140716|941053100|WCN|131|WASTE CONNECTIONS INC|47.95
20140716|94114G100|WTII|77200|WATER TECHNOLOGIES INTERNATION|0.01
20140716|941845109|WPUR|38400|WATERPURE INTERNATIONAL INC CO|.
20140716|941848103|WAT|484|WATERS CORP|101.90
20140716|942622200|WSO|17|WATSCO INC|98.54
20140716|943526400|WAVX|37510|WAVE SYS CORP CL A COM STK (DE|1.56
20140716|94354B100|WFTSF|10880|Wavefront Technology Solutions|0.15
20140716|94733A104|WWWW|179|WEB.COM GROUP INC COM STK|27.09
20140716|94770V102|WBMD|216|WEBMD HEALTH CORP COM STK RECL|50.69
20140716|947890109|WBS|589|WEBSTER FINL CORP WATERBURY CN|31.08
20140716|947890406|WBSPRE|310|WEBSTER FINL CORP DEP SHS REPS|24.91
20140716|948465109|WCIG|53020|WEE-CIG INTL CORP COM STK (NV)|0.04
20140716|948596101|WB|4400|WEIBO CORPORATION AMERICAN DEP|19.10
20140716|948626106|WTW|118937|WEIGHT WATCHERS INTL|19.25
20140716|948741103|WRI|127|WEINGARTEN RLTY INVS/SBI|33.49
20140716|94947A106|WPWR|4692|WELL POWER, INC. COMMON STOCK |0.11
20140716|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.26
20140716|94973A103|WCUI|26800|WELLNESS CENTER USA INC COMMON|0.23
20140716|94973V107|WLP|70|WELLPOINT HEALTH NETWORKS INC |112.77
20140716|949746101|WFC|1576|WELLS FARGO & CO(NEW)|51.35
20140716|949746465|WFCPRR|21833|WELLS FARGO & CO DEP SHS REPST|28.09
20140716|949746556|WFCPRQ|1506|WELLS FARGO&CO NEW DEP SHS REP|26.07
20140716|949746655|WFCPRP|2957|WELLS FARGO & COMPANY DEP SHS |23.66
20140716|949746721|WFCPRO|1416|WELLS FARGO & CO NEW DEP SHS R|23.07
20140716|949746747|WFCPRN|1833|WELLS FARGO & COMPANY DEP SHS |22.95
20140716|949746804|WFCPRL|29|WELLS FARGO 7.5% NON CUMV PERP|1208.98
20140716|94987B105|EAD|43|WELLS FARGO ADVANTAGE INCOME O|9.48
20140716|94987C103|EOD|105|WELLS FARGO ADVANTAGE GLOBAL D|8.40
20140716|94987D101|ERC|1044|WELLS FARGO ADVANTAGE MULTI-SE|14.79
20140716|94987E109|ERH|850|WELLS FARGO ADVANTAGE UTILITIE|12.80
20140716|95058W100|WEN|1560|WENDYS CO CL A COM STK (DE)|8.27
20140716|950755108|WERN|71|WERNER ENTERPRISES INC|26.34
20140716|950810101|WSBC|14|WESBANCO INC|30.42
20140716|950840207|WFAFY|107|WESFARMERS LTD UNSPONSORED ADR|20.19
20140716|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|45.45
20140716|956152409|WNRP|20|West Suburban Bancorp Inc Comm|326.00
20140716|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|0.85
20140716|95709T100|WR|153|WESTAR ENERGY INC|36.79
20140716|95752H201|WSPD|1000|Westcott Products Corp Common |1.15
20140716|957541105|WSTL|840|WESTELL TECHNOLOGIES INC CL-A |2.07
20140716|957638109|WAL|175|WESTERN ALLIANCE BANCORPORATIO|24.46
20140716|95766A101|ESD|3336|WESTERN ASSET EMERGING MKTS DE|18.49
20140716|95766G108|GDF|151|WESTERN ASSET GLB PARTNERS INC|11.15
20140716|95766J102|HIX|8|WESTERN ASSET HIGH INCM FD II |9.40
20140716|95766K109|HIO|486|WESTERN ASSET HIGH INCM OPPORT|6.09
20140716|95766M105|MMU|7032|WESTERN ASSET MANAGED MUNI FD |12.99
20140716|95766N103|MHF|2126|WESTERN ASSET MUNI HIGH INCM F|7.46
20140716|95766T100|PAI|355|WESTERN ASSET INCOME FUND|13.63
20140716|957664105|WEA|78|WESTERN ASSET PREMIER BOND FD |14.90
20140716|957667108|GFY|1014|WESTERN ASSET VARIABLE RT STRA|17.36
20140716|957668106|SBW|656|WESTERN ASSET WORLDWIDE INCM F|13.16
20140716|95768B107|HYI|1352|WESTERN ASSET HIGH YIELD DEFIN|17.77
20140716|95790A101|IGI|26|WESTERN ASSET INVESTMENT GRADE|21.03
20140716|95790B109|DMO|14|WESTERN ASSET MTG DEFINED OPPO|24.53
20140716|95790C107|GDO|1890|WESTERN ASSET GLOBAL CORP DEFI|18.52
20140716|95790D105|WMC|1712|WESTERN ASSET MTG CAP CORP COM|13.91
20140716|95805V108|WRN|440|WESTERN COPPER & GOLD CORP|0.82
20140716|958102105|WDC|108521|WESTERN DIGITAL CORP|98.71
20140716|95825R103|WGP|1233|WESTERN GAS EQUITY PTNERS LP|59.67
20140716|958254104|WES|8934|WESTERN GAS PARTNERS, LP|76.11
20140716|958435109|SBI|1626|WESTERN INTER MUNI FD INC COM |9.59
20140716|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|31.29
20140716|959319104|WNR|193|WESTERN REFINING, INC.|40.83
20140716|959802109|WU|752|THE WESTERN UNION COMPANY|17.28
20140716|96008P104|WFD|122|WESTFIELD FINL INC NEW|7.40
20140716|960413102|WLK|110|WESTLAKE CHEMICAL CORPORATION |84.47
20140716|960878106|WLB|25248|WESTMORELAND COAL CO|40.27
20140716|960908309|WPRT|395085|WESTPORT INNOVATIONS INC NEW O|17.81
20140716|961214301|WBK|190|WESTPAC BANKING ADS 1 ORD SH|32.05
20140716|961765104|WHG|131|WESTWOOD HLDGS GROUP INC.|56.69
20140716|961840105|WTSL|14378|WET SEAL INC CL-A|0.90
20140716|96208T104|WEX|18|WEX INC COM STK (DE)|108.02
20140716|962149100|WEYS|25|WEYCO GROUP INC|25.34
20140716|962166104|WY|40437|WEYERHAEUSER COMPANY|32.29
20140716|96327X101|WFCF|396|WHERE FOOD COMES FROM, INC. CO|2.53
20140716|963320106|WHR|242|WHIRLPOOL CORPORATION|139.97
20140716|964109102|WMTM|1200|WHITE MOUNTAIN TITANIUM CORP|0.35
20140716|966084204|WSR|48|WHITESTONE REIT COM SHS BEN IN|15.21
20140716|966244105|WWAV|1603|WHITEWAVE FOODS CO COM(DE)|31.09
20140716|967590100|WYY|3183|WIDEPOINT CORP|1.64
20140716|967662107|WBRBY|3262|WIENERBERGER BAUST AKTIENG ADR|3.41
20140716|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|61.89
20140716|968235101|WHLM|1470|WILHELMINA INTL INC COM STK (D|0.30
20140716|969203108|WG|1011|WILLBROS GROUP INC (DE)|12.05
20140716|96925P104|WIMHY|2431|William Hill Plc Unsponsored A|23.86
20140716|969490101|CWEI|83|WILLIAMS CLAYTON ENERGY INC|124.63
20140716|96950F104|WPZ|497|WILLIAMS PARTNERS L.P. COM UTS|54.41
20140716|970646105|WLFC|187|WILLIS LEASE FINL CORP|23.69
20140716|97186T108|WIBC|1292|WILSHIRE BANCORP INC|10.12
20140716|972642102|WGMI|811|WIN GLOBAL MKTS INC COM (NV)|0.12
20140716|97382A101|WIN|6054|WINDSTREAM HOLDINGS ,INC|10.14
20140716|97382J102|WSTI|312261|WINDSTREAM TECHNOLOGIES INC|1.04
20140716|976391300|FUR|138|WINTHROP REALTY TRUST SHS BENE|15.25
20140716|976391508|FURPRD|545|WINTHROP RLTY TR PFD SHS BEN I|26.39
20140716|97650W108|WTFC|1246|WINTRUST FINL CORP|47.11
20140716|976657106|WEC|26519|WISCONSIN ENERGY CORP|44.97
20140716|97717P104|WETF|1732|WISDOMTREE INVESTMENTS, INC.|11.56
20140716|97717W109|DTD|374|WISDOMTREE TR TOTAL DIVIDEND F|71.92
20140716|97717W174|EU|2233|WISDOMTREE EURO DEBT FUND|23.36
20140716|97717W208|DHS|1632|WISDOMTREE EQUITY INCOME FUND |59.61
20140716|97717W216|AUNZ|336|WISDOMTREE TR|21.19
20140716|97717W281|DGS|2768|WISDOMTREE EMERGING MARKETS SM|48.84
20140716|97717W299|JGBB|23|WISDOMTREE TR|48.72
20140716|97717W307|DLN|2694|WISDOMTREE TR LARGECAP DIVID F|71.28
20140716|97717W323|DGRE|3254|WISDOMTREE TR EMERGING MARKETS|27.14
20140716|97717W356|DXJC|9100|WISDOMTREE TR|26.15
20140716|97717W372|DXKW|7959|WISDOMTREE KOREA HEDGED EQUITY|23.06
20140716|97717W406|DTN|55|WISDOMTREE TR DIVID EX FINANCI|73.53
20140716|97717W422|EPI|2467|WISDOMTREE TR INDIA EARNINGS F|22.00
20140716|97717W430|HYZD|637|WISDOMTREE TR BOFA MERRILL LYN|25.19
20140716|97717W471|USDU|5074|WISDOMTREE BLOOMBERG U.S. DOLL|24.68
20140716|97717W505|DON|894|WISDOMTREE TR MIDCAP DIVID FD |81.10
20140716|97717W521|DXJS|17347|WISDOMTREE TR JAPAN SMALLCAP H|30.49
20140716|97717W547|EZY|23|WISDOMTREE LARGECAP VALUE FUND|61.83
20140716|97717W570|EZM|340|WISDOMTREE TR MIDCAP EARNINGS |91.18
20140716|97717W588|EPS|391|WISDOMTREE TR EARNINGS 500 FUN|68.92
20140716|97717W596|EXT|153|WISDOMTREE TR TOTAL EARNINGS F|71.10
20140716|97717W653|DBU|397|WISDOMTREE GLOBAL EX-US UTILIT|20.36
20140716|97717W703|DWM|144|WISDOMTREE TRUST DEFA FD|55.61
20140716|97717W752|CCXE|35|WISDOMTREE COMMODITY COUNTRY E|32.15
20140716|97717W828|AXJL|393|WISDOMTREE ASIA PACIFIC EX- JA|69.85
20140716|97717W836|DFJ|4056|WISDOMTREE TR JAPAN SMALLCAP D|53.66
20140716|97717W869|DFE|280|WISDOMTREE TR EUROPE SMALLCAP |58.81
20140716|97717X503|DXJH|3|WISDOMTREE TR|26.59
20140716|97717X610|EUDG|5387|WISDOMTREE TR EUROPE DIVID GRO|25.15
20140716|97717X651|DGRS|62|WISDOMTREE TR US SMALL CAP DIV|28.34
20140716|97717X669|DGRW|6162|WISDOMTREE TR US DIVID GROWTH |29.33
20140716|97717X701|HEDJ|98196|WISDOMTREE EUROPE HEDGED EQUIT|57.43
20140716|97717X867|ELD|1970|WISDOMTREE EMERGING LOCAL DEBT|47.65
20140716|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.57
20140716|977868306|WOSYY|10742|WOLSELEY PLC SPONSORED ADR (JE|5.44
20140716|977874205|WTKWY|331|WOLTERS KLUWER NV SPONS ADR|28.35
20140716|978097103|WWW|100|WOLVERINE WORLD WIDE|25.64
20140716|980228308|WOPEY|234|WOODSIDE PETE LTD SPONS ADR|38.91
20140716|98088R505|WLWHY|26|WOOLWORTHS HOLDINGS LTD SPONSO|78.03
20140716|981063209|WF|23|WOORI FIN HLDGS CO LTD ADR EA |35.98
20140716|98138H101|WDAY|1218|WORKDAY INC COM STK CL A (DE) |79.47
20140716|98143F207|WDAS|20699|WORLD ASSURANCE GROUP INC COM |1.09
20140716|98158H106|FARE|1166|WORLD MOTO, INC. COMMON STOCK |0.05
20140716|98160J108|WORX|6438|WORLDS ONLINE INC COM STK (DE)|0.21
20140716|981811102|WOR|630|WORTHINGTON IND'S, INC|41.81
20140716|98212D208|WWIO|450|WOWIO INC COMMON STOCK|0.60
20140716|98235T107|WMGI|1517|WRIGHT MEDICAL GROUP INC|31.65
20140716|98235T115|WMGIZ|504|WRIGHT MEDICAL GRP, INC CONTIN|1.64
20140716|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.29
20140716|98310W108|WYN|428|WYNDHAM WORLDWIDE CORP COM|76.48
20140716|98313R106|WYNMY|255|WYNN MACAU LIMITED UNSPONSORED|38.71
20140716|983134107|WYNN|113|WYNN RESORTS LTD|202.51
20140716|98372A309|XGTI|52041|XG TECHNOLOGY, INC COMMON STOC|2.09
20140716|983772104|XOXO|113|XO GROUP INC COM STK (DE)|11.60
20140716|983793100|XPO|13146|XPO LOGISTICS, INC COM (NEW)|27.58
20140716|98386D208|XTLB|938|XTL BIOPHARMACEUTICALS LTD. AM|2.96
20140716|98389B100|XEL|1434|XCEL ENERGY INC|31.54
20140716|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140716|98400L103|XCLL|240730|XCELMOBILITY INC COM STK (NV) |0.05
20140716|98401F105|XNCR|126|XENCOR INC COMMON STOCK|10.81
20140716|984015107|XBIO|5272|XENETIC BIOSCIENCES INC COM ST|0.72
20140716|98410X105|XBKS|241|XENITH BANKSHARES INC , COMMON|6.42
20140716|984121103|XRX|5513|XEROX CORP;COM USD1|12.63
20140716|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140716|98416J118|XRM|8|XERIUM TECHNOLOGIES, INC. (NEW|13.35
20140716|98417P105|XIN|190|XINYUAN REAL ESTATE CO., LTD A|3.86
20140716|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.36
20140716|98418U103|XNRG|912294|XUN ENERGY, INC. COMMON STOCK |.
20140716|98419E108|XNET|5191|XUNLEI LTD SPONSORED ADR (CYM)|13.65
20140716|98419J107|XOMA|211|XOMA LTD. COM STK (DELAWARE)|4.01
20140716|98419M100|XYL|896|XYLEM INC COM STK|37.23
20140716|98420C109|XUII|39930013|XUMANII INTL HLDGS CORP COM ST|.
20140716|984245100|YPF|4571|YPF SOCIEDAD ANONIMA ADS|36.47
20140716|984249607|YRCW|7335|YRC WORLDWIDE INC COMMON|27.67
20140716|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |26.07
20140716|98462Y100|AUY|44174|YAMANA GOLD INC|8.04
20140716|984747204|YOOIF|65|YANGAROO INC NEW COMMON STOCK |0.29
20140716|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.41
20140716|98484T105|YPPN|70000|YAPPN CORP. COMMON SHARES|0.14
20140716|984846105|YZC|28|YANZHOU COAL MNG CO LTD ADS RE|7.53
20140716|984851204|YARIY|2575|YARA INTL ASA SPONS ADR (NORWA|47.75
20140716|98508U104|HERB|2756|YASHENG GROUP ORD SHS (CALIFOR|0.86
20140716|985087105|YASKY|5|YASKAWA ELECTRIC CORP UNSPONSO|25.39
20140716|98584B103|YGE|16248|YINGLI GREEN ENERGY HOLDING CO|3.51
20140716|98615T107|YXOXY|230|YOOX SPA SPONSORED ADR (ITALY)|25.92
20140716|987159100|YRKB|100|YORK TRADITIONS BK YORK CNTY P|10.70
20140716|98741R207|YOD|44787|YOU ON DEMAND HOLDINGS, INC.|2.52
20140716|98742U100|YOKU|621|YOUKU TUDOU INC.(CAYMAN ISLS) |20.71
20140716|987537107|YGYI|1200|YOUNGEVITY INTL INC COM STK (D|0.23
20140716|988498101|YUM|1006|YUM BRANDS, INC|83.18
20140716|98872B104|YUME|836|YUME INC COM|6.12
20140716|98876R303|ZBB|13908|ZBB ENERGY CORP COM STK NEW (W|1.69
20140716|98878Q105|ZTCOY|102|Zte Corporation Unsponsored AD|4.21
20140716|98884U108|ZAGG|468|ZAGG INC COM STK|5.45
20140716|98885E103|ZFGN|2812|ZAFGEN INC COM STK (DE)|18.32
20140716|98919T100|ZAZA|100|ZAZA ENERGY CORP COM|0.86
20140716|989207105|ZBRA|117|ZEBRA TECHNOLOGIES CORP CL-A|82.68
20140716|98936J101|ZEN|241|ZENDESK INC COM|17.06
20140716|98944B108|ZEP|777|ZEP INC COM STK (DE)|16.70
20140716|98950P884|ZHNE|572|ZHONE TECH INC COM STK (DE)|2.78
20140716|98954A107|Z|416|ZILLOW INC CLASS A|129.04
20140716|98954H102|ZIGGY|606|ZIGGO NV UNSPONSORED ADR (NETH|23.17
20140716|98954L103|ZPIN|106|ZHAOPIN LIMITED SPONSORED ADR |14.01
20140716|989696109|ZN|2163|ZION OIL & GAS INC COM|1.96
20140716|989701107|ZION|1347|ZIONS BANCORP|29.46
20140716|989701818|ZBK|743|ZIONS BANCORP 6.95% SUB NT DUE|26.78
20140716|989701859|ZBPRG|522|ZIONS BANCORPORATION DEP SHS R|25.71
20140716|989701867|ZBPRF|1196|ZIONS BANCORP DEP SHS REPSTG 1|28.30
20140716|98973P101|ZIOP|4086|ZIOPHARM ONCOLOGY, INC.|3.35
20140716|98974V107|ZIPR|15|ZIP REALTY, INC|3.02
20140716|98976E400|ZOOM|200|ZOOM TECHNOLOGIES INC COM STK |2.85
20140716|989774104|ZU|27341|ZULILY INC CLASS A COMMON STOC|36.57
20140716|98978L105|ZGNX|27284|ZOGENIX INC COM|1.66
20140716|98979G105|ZSPH|331|ZS PHARMA INC COMS TK (DE)|29.24
20140716|98979J109|ZOES|2681|ZOES KITCHEN INC COM STK (DE) |29.65
20140716|989817101|ZUMZ|290|ZUMIEZ INC COM|28.07
20140716|989825104|ZURVY|5675|ZURICH INSURANCE GRP LTD SPONS|30.47
20140716|98986T108|ZNGA|1575|ZYNGA INC CLASS A|3.10
20140717|D1668R123|DDAIF|131|DAIMLER AG|91.88
20140717|D18190898|DB|2519|DEUTSCHE BANK AG NAMEN AKT (DE|36.56
20140717|G00349103|ABY|172|ABENGOA YIELD PLC ORD SHS (GBR|40.38
20140717|G0083B108|ACT|591|ACTAVIS PLC COM SHS (IRL)|217.93
20140717|G0114P100|AMLZF|33836|AFRICAN MINERALS LIMITED ORDIN|1.33
20140717|G0129K104|AYR|547|AIRCASTLE LIMITED COM|17.64
20140717|G01767105|ALKS|296|ALKERMES PLC ORDINARY SHS (IRE|45.25
20140717|G0335L102|ANFI|11|AMIRA NATURE FOODS LTD ORD SHS|12.49
20140717|G0408V102|AON|109|AON PLC ORD SHS CL A NEW (UK) |89.61
20140717|G0450A204|ARHPRC|89|ARCH CAPITAL GROUP LTD. 6.75% |26.65
20140717|G0471F109|APAGF|34|APCO OIL AND GAS INTERNATIONAL|13.98
20140717|G05384105|AHL|49|ASPEN INSURANCE HOLDINGS LTD O|44.22
20140717|G05384147|AHLPRB|49|ASPEN INSURANCE HOLDINGS LIMIT|26.52
20140717|G0585R106|AGO|87|ASSURED GUARNATY LTD|23.18
20140717|G0692U109|AXS|35|AXIS CAPITAL HOLDINGS LTD|44.95
20140717|G0692U117|AXSPRD|1153|AXIS CAPITAL HLDGS LTD PFD SR |22.76
20140717|G0692U307|AXSPRC|306|AXIS CAPITAL HOLDINGS LIMITED |26.51
20140717|G10082140|EXXI|645|ENERGY XXI|20.90
20140717|G1154H107|OEH|170|BELMOND LTD|14.09
20140717|G16252101|BIP|271|BROOKFIELD INFRASTRUCTURE PART|40.43
20140717|G16258108|BEP|4|BROOKFIELD RENEWABLE ENERGY PA|29.05
20140717|G16962105|BG|3558|BUNGE LIMITED|74.28
20140717|G20045202|CETV|438|CENTRAL EUROPEAN MEDIA ENTRP-A|2.51
20140717|G2110R114|IMOS|495|CHIPMOS TECHNOLOGIES BERMUDA L|24.74
20140717|G21174100|CNIT|1647|CHINA INFORMATION|5.45
20140717|G21490506|CISAU|300|CIS ACQUISITION LTD UNIT 1 SHS|10.35
20140717|G2266G110|JACQW|1200|COLLABRIUM JAPAN ACQUISITION C|0.29
20140717|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|10.53
20140717|G2554F113|COV|788|COVIDIEN PLC|88.93
20140717|G27823106|DLPH|375|DELPHI AUTOMOTIVE PLC|69.07
20140717|G29183103|ETN|127|EATON CORP PLC (IRL)|79.44
20140717|G30397106|ENH|42|ENDURANCE SPECIALTY HOLDINGS L|53.80
20140717|G30397304|ENHPRB|179|ENDURANCE SPECIALTY HLDGS LTD |26.35
20140717|G30401106|ENDP|5714|ENDO INTL PLC ORD SHS (IRL)|66.77
20140717|G3075P101|ESGR|17|ENSTAR GROUP LIMITED ORD SHS|143.72
20140717|G3157S106|ESV|119214|ENSCO INTERNATIONAL PLC,LONDON|54.81
20140717|G3163G104|CNR|225|CHINA METRO-RURAL HOLDINGS LIM|0.99
20140717|G3198U102|ESNT|255|ESSENT GROUP LTD COM SHS (BMU)|18.71
20140717|G3223R108|RE|1287|EVEREST RE GP LTD(BERM)HLDG CO|163.87
20140717|G32335104|EDS|10669|EXCEED COMPANY LTD ORD SHS|1.73
20140717|G35569105|FLTX|63|FLEETMATICS GROUP PLC (IRELAND|31.36
20140717|G3727Q101|FSL|162|FREESCALE SEMICONDUCTOR LTD|23.81
20140717|G37585109|GLOG|1264|GASLOG LTD COMMON SHS (BERMUDA|27.69
20140717|G38327105|GPRK|159|GEOPARK LTD. USD SHARES (BMU) |10.39
20140717|G39300101|GSOL|64|GLOBAL SOURCES LTD|7.65
20140717|G39319101|GBLI|27|GLOBAL INDEMNITY PLC COM STK (|25.48
20140717|G4095J109|GLRE|46|GREENLIGHT CAPITAL RE LTD CL A|34.84
20140717|G4412G101|HLF|15259|HERBALIFE LTD|61.52
20140717|G4705A100|ICLR|184|ICON PLC ADR|46.56
20140717|G47791101|IR|23|INGERSOLL-RAND PLC ORD SHS (IR|62.52
20140717|G48833100|WFT|96297|WEATHERFORD INT'L PLC (IRELAND|22.89
20140717|G491BT108|IVZ|263|INVESCO LTD (NEW)|38.23
20140717|G50871105|JAZZ|126|JAZZ PHARMACEUTICALS PLC COM S|145.37
20140717|G5258J109|KING|10837|KING DIGITAL ENTMT PLC ORD SHS|19.83
20140717|G5299G106|VLCCF|931|KNIGHTSBRIDGE TANKERS LTD|13.09
20140717|G5315B107|KOS|1249|KOSMOS ENERGY LTD|10.07
20140717|G54050102|LAZ|38|LAZARD LTD|51.23
20140717|G5480U104|LBTYA|58459|LIBERTY GLOBAL PLC SHS CL A|44.47
20140717|G5480U120|LBTYK|131543|LIBERTY GLOBAL PLC SHS CL C (U|42.94
20140717|G55598109|EVAR|49|LOMBARD MEDICAL INC COMMON|6.45
20140717|G5753U112|MHLD|90|MAIDEN HOLDINGS LTD COM STK (B|11.86
20140717|G5753U120|MHPRA|2111|MAIDEN HOLDINGS, LTD. PREF SHS|26.07
20140717|G5784H106|MANU|200|MANCHESTER UTD PLC NEW|18.97
20140717|G5785G107|MNK|16263|MALLINCKRODT PUB LTD CO SHS (I|75.09
20140717|G5866L124|GGACU|4550|GARNERO GROUP ACQUISITION CO U|10.01
20140717|G60754101|KORS|2455|MICHAEL KORS HLDGS LTD ORD SHS|81.10
20140717|G6209T105|MONT|1868|MONTAGE TECHNOLOGY GROUP LTD|21.18
20140717|G62185106|MRH|11|MONTPELIER RE HOLDINGS LTD|32.22
20140717|G6359F103|NBR|3437|NABORS INDS LTD (NEW) BERMUDA |29.07
20140717|G64626206|NEWL|4152|NEWLEAD HOLDINGS LTD NEW (BMU)|4.41
20140717|G65431101|NE|17333|NOBLE CORP PLC ORD SHS (UK)|33.06
20140717|G6583A102|NORD|80|NORD ANGLIA EDUCATION INC ORD |19.55
20140717|G6613P202|NADL|1026|NORTH ATLANTIC DRILLING LTD CO|10.39
20140717|G6852T105|PRE|30|PARTNERRE LTD|110.70
20140717|G6855A103|OXFD|4217|OXFORD IMMUNOTEC GLOBAL PLC|16.55
20140717|G6856M106|OXBR|460|OXBRIDGE RE HOLDINGS LTD ORD S|6.05
20140717|G68603128|PREPRF|431|PARTNERRE LTD. REDEEMABLE PREF|24.58
20140717|G7114V102|PME|8449|PINGTAN MARINE ENTERPRISE LTD |2.53
20140717|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140717|G7127P100|PTP|34|PLATINUM UNDERWRITERS HLDGS LT|65.41
20140717|G7185A102|PTGEF|342199|PORTAGE BIOTECH INC. ORDINARY |0.17
20140717|G7293H189|PUKPRA|612|PRUDENTIAL PLC 6.50 EXCHG PERP|25.52
20140717|G7415M108|RCON|77|RECON TECHNOLOGY LTD ORD SHS (|3.88
20140717|G7496G103|RNR|4|RENAISSANCERE HOLDINGS LTD|107.70
20140717|G7498P119|RNRPRE|47095|RENAISSANCERE HOLDGINGS LTD 5.|22.96
20140717|G7498P309|RNRPRC|1|RENAISSANCERE HLDGS LTD 6.08% |25.20
20140717|G7665A101|RDC|1473|ROWAN COMPANIES INC (UK)|31.97
20140717|G7945M107|STX|354|SEAGATE TECH PLC (IRL)|61.31
20140717|G81075106|SFL|323|SHIP FINANCE INTERNATIONAL LTD|18.24
20140717|G86659102|TLOFF|598|TALON METALS CORP (VIRGIN ISLA|0.35
20140717|G8807B106|TBPH|326|THERAVANCE BIOPHARMA INC ORD S|32.01
20140717|G8883T104|OINK|727|TIANLI AGRITECH INC COM SH (VG|2.19
20140717|G8988C105|TWGP|1732|TOWER GROUP INTL LTD COM STK (|1.82
20140717|G89982113|TAT|93|TRANSATLANTIC PETROLEUM LTD OR|11.63
20140717|G9108L124|TNPPRB|723|TSAKOS ENERGY NAVIGATION LTD R|25.07
20140717|G9319H102|VR|95|VALIDUS HOLDINGS, LTD|38.69
20140717|G93205113|VTG|2968|VANTAGE DRILLING COMPANY ORD S|1.95
20140717|G9456A100|GLNG|206|GOLAR LNG LTD (BERMUDA)|60.14
20140717|G96666105|WSH|732|WILLIS GROUP HOLDINGS PUBLIC L|42.49
20140717|G97822103|PRGO|199625|PERRIGO COMPANY PLC (IRL)|155.35
20140717|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.26
20140717|G98290102|XL|81|XL GROUP PLC ORDINARY SHS (IRE|34.20
20140717|H0023R105|ACE|138|ACE LIMITED (SWITZERLAND)|104.66
20140717|H01531104|AWH|52|ALLIED WORLD ASSURANCE COMP HL|39.10
20140717|H27178104|FWLT|201|FOSTER WHEELER AG (SWITZERLAND|33.97
20140717|H4304K110|IQPOF|2206|IQ POWER AG NAMEN AKT (SWITZER|0.05
20140717|H84689100|TCPI|8|TCP INTERNATIONAL HLDGS LTD CO|10.45
20140717|H8817H100|RIG|19424|TRANSOCEAN LTD (SWITZERLAND)|44.45
20140717|H89128104|TYC|229|TYCO INTERNATIONAL LTD COM STK|45.45
20140717|L0175J104|ASPS|33656|ALTISOURCE PORTFOLIO SOLUTIONS|111.53
20140717|L0302D178|MTCN|3315|ARCELORMITTAL 6% MANDATORILTY |23.01
20140717|L5140P101|I|180|INTELSAT S A COM (LUX)|19.46
20140717|L5140P119|IPRA|1567|INTELSAT S A MANDATORY CONV JR|51.26
20140717|L7257P106|PACD|502|PACIFIC DRILLING S.A.LUXEMBOUR|10.06
20140717|M0854Q105|ALLT|404|ALLOT COMMUNICATIONS LTD ORD S|13.10
20140717|M15332121|ATTU|85|ATTUNITY LTD. NEW ORDINARY SHA|7.46
20140717|M20115180|BOSC|1806|BOS BETTER ONLINE SOLUTIONS LT|3.81
20140717|M20598104|CSTE|285|CAESARSTONE SDOT-YAM LTD ORD S|47.19
20140717|M20791105|CAMT|300|CAMTEK LTD.|3.73
20140717|M2239P109|ADHD|100|ALCOBRA LTD ORD SHS (ISR)|17.80
20140717|M3760D101|ESLT|148|ELBIT SYSTEMS LTD|62.28
20140717|M37605108|EMITF|60948|ELBIT IMAGING LTD. ORD SHS|0.22
20140717|M4059L101|ENZY|152|ENZYMOTEC LTD ORDINARY SHARES |14.90
20140717|M4119S104|EVGN|600|EVOGENE LTD ORD SHRS ORD SHARE|15.33
20140717|M47238106|GLMD|12|GALMED PHARMACEUTICALS LTD. SH|8.34
20140717|M4793C102|GZT|364|GAZIT GLOBE LTD ORD SHS (ISR) |13.79
20140717|M51363113|MLNX|1916|MELLANOX TECHNOLOGIES, LTD ORD|39.68
20140717|M52523103|WILC|2490|G.WILLI-FOOD INTL INC|7.34
20140717|M6158M104|ITRN|92|ITURAN LOCATION & CONTROL LTD |24.14
20140717|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|6.53
20140717|M6778Q121|LMNS|164|LUMENIS LTD CL B ORD SHS (ISR)|9.48
20140717|M6787E101|CALL|81587|MAGICJACK VOCALTEC LTD ORD SHS|13.93
20140717|M68830104|MDWD|807|MEDIWOUND LTD ORD SHS|9.88
20140717|M78673106|PERI|20740|PERION NETWORK LTD ORD SHS (IS|9.46
20140717|M81863116|RADA|1598|RADA ELECTRONICS INDUSTRIES LT|1.44
20140717|M81865111|RDCM|253|RADCOM LTD ORD SHS|6.14
20140717|M82183126|ROSG|917|ROSETTA GENOMICS LTD ORD SHS N|3.90
20140717|M85548101|SSYS|1|STRATASYS LTD ORD SHS (ISRAEL)|102.70
20140717|M87095119|SPCB|2350|SUPERCOM, LTD. NEW ORDINARY SH|9.00
20140717|M87245102|ELOS|218|SYNERON MEDICAL LTD ORD SHARES|9.97
20140717|M8740S227|TATT|255|TAT TECHNOLOGIES LTD-ORD|7.55
20140717|M87896102|TISA|695|TOP IMAGE SYS LTD|4.15
20140717|M8791A109|OTIV|1359|ON TRACK INNOVATIONS LTD|2.17
20140717|M87915274|TSEM|61|TOWER SEMICONDUCTOR LTD ORD SH|11.26
20140717|M9068E105|SODA|849|SODASTREAM INTERNATIONAL LTD|29.94
20140717|M98068105|WIX|6780|WIX.COM LTD ORDINARY SHS|18.07
20140717|N00985106|AER|179|AERCAP HOLDINGS NV ORD SHS|44.74
20140717|N07059210|ASML|2370|ASML HOLDING NV NY REG SHS NEW|88.39
20140717|N07831105|AVG|91|AVG TECHNOLOGIES N V ORD SHS (|19.50
20140717|N20944109|CNHI|86814|CNH INDUSTRIAL N V COM SHS (NL|9.69
20140717|N22717107|CLB|30200|CORE LABS N.V.|165.57
20140717|N33462107|FI|13|FRANKS INTERNATIONAL N.V. COM |22.97
20140717|N47279109|INXN|549|INTERXION HOLDING N.V ORD SHS |27.29
20140717|N53745100|LYB|50|LYONDELLBASELL IND NV ORD SHS |99.45
20140717|N6596X109|NXPI|1042|NXP SEMICONDUCTORS N V|67.03
20140717|N71546100|RNA|955|PROSENSA HLDGS N V ORD SHS (NL|9.42
20140717|N72482107|QGEN|1419|QIAGEN NV|24.82
20140717|N7716A151|SPNS|719|SAPIENS INTL CORP NV NEW|7.88
20140717|N97284108|YNDX|1067|YANDEX N V CL A ORD SHS (NLD) |31.85
20140717|P31076105|CPA|15|COPA HOLDINGS, S.A. CL A COM (|152.31
20140717|P8696W104|SVA|1759|SINOVAC BIOTECH LTD|5.51
20140717|P8744Y102|STNR|4|STEINER LEISURE LTD|40.49
20140717|P94398107|ULTR|8|ULTRAPETROL (BAHAMAS) LTD COM |3.45
20140717|Q2145B158|CBDE|27224|CBD ENERGY LTD ORD SHS (AUS)|3.35
20140717|Q4968A101|IAUFF|3660|INTREPID MINES LIMITED ORDINAR|0.25
20140717|Q7264T104|PALAF|914|PALADIN ENERGY LTD ORD SHS (AU|0.32
20140717|Q73622104|PARN|10640|PARNELL PHARMACEUTICALS HLDGS |6.85
20140717|U72603118|PLPM|1355|PLANET PAYMENT INC COMMON SHAR|2.56
20140717|V5633W109|MMYT|660|MAKEMYTRIP LIMITED ORDINDARY S|26.77
20140717|V7780T103|RCL|173|ROYAL CARIBBEAN CRUISES LTD|55.31
20140717|Y0017S102|ANW|857|AEGEAN MARINE PETROLEUM NETWOR|9.90
20140717|Y0192H103|AQU|2|AQUASITION CORP COM STK|10.23
20140717|Y0192H111|AQUUW|100|AQUASITION CORP WARRANTS|0.17
20140717|Y0207T100|ASC|552|ARDMORE SHIPPING CORP COM MARS|12.58
20140717|Y0486S104|AVGO|566|AVAGO TECH LTD ORD SHS (SG)|73.65
20140717|Y0553W103|BALT|7128|BALTIC TRADING LIMITED COMMON |5.40
20140717|Y09675102|TEU|868|BOX SHIPS INCORPORATED SHS (MA|1.49
20140717|Y09675144|TEUPRC|560|BOX SHIPS INCORPORATED CUMV RE|23.70
20140717|Y11082107|CPLP|3723|CAPITAL PRODUCT PARTNERS L P (|11.21
20140717|Y1771G102|CMRE|20977|COSTAMARE INC COM STK (MHL)|24.36
20140717|Y1771G110|CMREPRB|2017|COSTAMARE INC PER PFD STK SER |25.18
20140717|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|5.97
20140717|Y2066G112|DSXPRB|987|DIANA SHIPPING INC PERP PFD 8.|26.68
20140717|Y2069P101|DCIX|8|DIANA CONTAINERSHIPS INC|2.57
20140717|Y2106R110|LPG|31588|DORIAN LPG LTD COM STK (MHL)|22.26
20140717|Y2109Q101|DRYS|1359|DRYSHIPS INC.|2.97
20140717|Y2187A119|EGLE|35334|EAGLE BULK SHIPPING INC COM ST|1.93
20140717|Y2573F102|FLEX|2959|FLEXTRONICS INTL LTD|10.75
20140717|Y2685T123|GNKSF|9209|GENCO SHIPPING & TRADING LIMIT|8.45
20140717|Y2687W108|GLOP|298|GASLOG PARTNERS LP UNIT LTD PA|32.93
20140717|Y2711Y104|GIGM|100|GIGAMEDIA LIMITED|1.05
20140717|Y2745C102|GMLP|18|GOLAR LNG PARTNERS LP COM UIT |35.02
20140717|Y48125101|KNOP|21884|KNOT OFFSHORE PARTNERS LP COM |28.33
20140717|Y62159101|NNA|5191|NAVIOS MARITIME ACQUISITION CO|3.42
20140717|Y62267102|NMM|343|NAVIOS MARITIME PARTNERS L.P. |19.36
20140717|Y6366T112|NAO|5276|NORDIC AMERICAN OFFSHORE LTD S|20.15
20140717|Y64354205|ORIG|162|OCEAN RIG UDW INC|18.54
20140717|Y7388L129|SBPRC|809|SAFE BULKERS, INC CUM RED PERP|25.17
20140717|Y7542C106|STNG|3818|SCORPIO TANKERS INC COM|9.88
20140717|Y75638109|SSW|342|SEASPAN CORPORATION COM SHS (M|23.70
20140717|Y75638125|SSWPRC|1643|SEASPAN CORP 9.50% SER C RED P|27.54
20140717|Y75638208|SSWPRD|184|SEASPAN CORP CUMULATIVE REDEEM|26.59
20140717|Y8162K121|SBLK|655|STAR BULK CARRIERS CORP COM ST|11.80
20140717|Y8564M105|TGP|4807|TEEKAY LNG PARTNERS L.P. COM U|47.19
20140717|Y8565N102|TNK|49730|TEEKAY TANKERS LTD CLASS A|4.06
20140717|Y8897Y149|TOPS|406|TOP SHIPS INC COM STK (MH)|1.87
20140717|000360206|AAON|195|AAON INC|31.90
20140717|000361105|AIR|6600|A A R CORP|28.02
20140717|000375204|ABB|11284|ABB LTD ADS ( 1 REG SHS)|22.94
20140717|000380105|ABCZY|73|ABCAM PLC UNSPON ADR (UK)|6.34
20140717|000899104|ADMA|200|ADMA BIOLOGICS INC COM|10.15
20140717|000957100|ABM|38|ABM INDUSTRIES INC|25.96
20140717|001004100|ADMT|24694|ADM TRONICS UNLIMITED INC|0.06
20140717|00101J106|ADT|19876|ADT CORP|33.62
20140717|001084102|AGCO|65|AGCO CORP|53.69
20140717|001201102|AGLNY|36|AGL Energy Ltd Unsponsored ADR|14.77
20140717|001317205|AAGIY|2522|AIA GROUP LTD SPONSORED ADR HO|20.36
20140717|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140717|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.06
20140717|001474105|AJGH|2693|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140717|001547108|AKS|8750|AK STEEL HOLDING CORP|8.46
20140717|00162Q650|EQLT|4591|ALPS ETF TR WORKPLACE EQUALITY|26.44
20140717|00162Q668|EDOG|700|ALPS ETF EMERGING SECTOR DIVI |27.63
20140717|00162Q676|ENFR|335|ALERIAN ENERGY INFRASTRUCTURE |30.11
20140717|00162Q718|IDOG|2096|ALPS ETF TR INTL SECTOR DIVID |31.09
20140717|00162Q742|GSRA|1169|ALPS/GS RISK-ADJUSTED RETURN U|34.95
20140717|00162Q783|RIGS|3321|RIVERFRONT STRATEGIC INCOME FD|25.34
20140717|00162Q791|SPXH|330|VELOCITYSHARES VOLATILITY HEDG|30.13
20140717|00162Q858|SDOG|125208|ALPS SECTOR DIVIDEND DOGS ETF |37.54
20140717|00162Q866|AMLP|8729|ALPS ETF TR ALERIAN MLP ETF|18.91
20140717|00163U106|AMAG|1000|AMAG PHARMACEUTICALS INC COM S|18.76
20140717|00164V103|AMCX|17718|AMC NETWORKS INC CLASS A COM|63.61
20140717|001744101|AHS|28|AMN HEALTHCARE SERVICES|12.70
20140717|00182C103|ANIP|8|ANI PHARMACEUTICALS INC|31.97
20140717|00184X105|AOL|21|AOL INC COMMON STOCK|38.57
20140717|00191G103|ARC|17|ARC DOCUMENT SOLUTIONS INC COM|5.58
20140717|00191J107|MTVX|875250|APT MOTO VOX GROUP INC COMMON |.
20140717|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.41
20140717|00202F102|AMKBY|5597|A.P. MOELLER-MAERSK A/S UNSPON|12.21
20140717|00206R102|T|5783|AT&T INC. COM|36.45
20140717|00208J108|ATPAQ|77389|ATP OIL & GAS CORPORATION|0.02
20140717|00212V105|ASOMY|448|ASOS PLC UNSPON ADR (UK)|53.45
20140717|002121101|ATEN|1071|A10 NETWORKS INC COM STK (DE) |12.63
20140717|00213H105|ARCW|4536|ARC GROUP WORLDWIDE INC COM ST|15.10
20140717|002255107|AUO|475|AU OPTRONICS CP ADS (10 COM)|4.47
20140717|002422301|AVTC|234|AVT INC COMMON STOCK|2.19
20140717|002427102|AVTH|2482|AV THERAPEUTICS INC COM STK|0.16
20140717|002444107|AVX|3000|AVX CORP|13.15
20140717|002474104|AZZ|68|AZZ INCORPORATED|46.64
20140717|00253U404|ASTM|14867|AASTROM BIOSCIENCES INC COM ST|3.30
20140717|002535300|AAN|61|AARON'S INC COM STK|29.71
20140717|002567105|ABAX|24|ABAXIS INC|42.16
20140717|002824100|ABT|2000|ABBOTT LABS;COM NPV|41.05
20140717|00287V105|ABCE|5|ABCO ENERGY INC (NEW) COM STK |0.65
20140717|00287Y109|ABBV|104020|ABBVIE INC COM STK (DE)|53.65
20140717|002896207|ANF|186|ABERCROMBIE & FITCH CO CL-A|40.22
20140717|00300A104|ABDNY|674|ABERDEEN ASSET MGMT PLC UNSPON|15.62
20140717|003009107|FAX|26586|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20140717|003013109|FCO|463|ABERDEEN GLOBAL INCOME FUND IN|11.83
20140717|00305P106|IF|400|ABERDEEN INDONESIA FUND, INC C|10.03
20140717|00306K106|LAQ|490|ABERDEEN|30.41
20140717|003069101|AABVF|45726|ABERDEEN INTERNATIONAL INC|0.14
20140717|003244100|SGF|1748|ABERDEEN SINGAPORE FD INC SHS |13.12
20140717|003830106|AXAS|4135|ABRAXAS PETROLEUM CORP.|5.74
20140717|00404A109|ACHC|70|ACADIA HEALTHCARE CO INC COM S|45.88
20140717|004225108|ACAD|27275|ACADIA PHARMACEUTICALS INC|20.25
20140717|004239109|AKR|252|ACADIA REALTY TRUST|28.42
20140717|00430K105|ACST|175793|ACASTI PHARMA INC CL A SHS (CD|0.96
20140717|00430M101|ACLZ|268|ACCELERIZE NEW MEDIA INC COM S|1.20
20140717|004337101|ANCX|48|ACCESS NATIONAL CORP|15.00
20140717|00434L109|ACMP|1200|ACCESS MIDSTREAM PARTNERS LP U|63.89
20140717|00435F200|ACRFY|3624|Accor S A Unsponsored ADR (Fra|9.85
20140717|00438V103|ACHI|4000|ACCRETIVE HEALTH, INC COMMON S|8.80
20140717|00439T206|ACW|9|ACCURIDE CORPORATION NEW COMMO|5.10
20140717|00444T100|ACRX|732|ACELRX PHARMACEUTICALS INC COM|9.66
20140717|00448Q201|ACHN|20634|ACHILLION PHARMACEUTICALS, INC|6.85
20140717|004498101|ACIW|68|ACI WORLDWIDE INC COM STK (DE)|17.62
20140717|004848107|ACFN|1176|ACORN ENERGY INC COM STK|2.34
20140717|004854105|ATV|915|ACORN INTERNATIONAL, INC. ADS |1.93
20140717|005051206|AHFD|41411785|ACTIVE HEALTH FOODS, INC. COMM|.
20140717|00507V109|ATVI|125|ACTIVISION BLIZZARD INC COM ST|23.02
20140717|00507W107|ATNM|5946|ACTINIUM PHARMACEUTICALS, INC.|7.13
20140717|00508B102|BIRT|111|ACTUATE CORPORATION|4.45
20140717|00508X203|ATU|34|ACTUANT CORP (NEW)|33.05
20140717|00508Y102|AYI|222|ACUITY BRANDS INC (HOLDING COM|113.44
20140717|00509L703|ACUR|659|Acura Pharmaceuticals, Inc. Ne|1.05
20140717|005125109|ACXM|51|ACXIOM CORP|19.82
20140717|00547W208|ADMP|648|ADAMIS PHARMACEUTICALS CORP CO|3.70
20140717|00547Y105|DDNFF|3052|ADAMERA MINERALS CORP ORDINARY|0.07
20140717|00650W300|ADK|99|ADCARE HEALTH SYSTEMS INC COM |4.43
20140717|00650W409|ADKPRA|82|ADCARE HEALTH SYS INC REDEEMAB|26.98
20140717|00652J109|ADTM|422572|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140717|006754204|AHEXY|4537|Adecco SA Unsponsored ADR (Swi|38.53
20140717|006854202|ADEP|127|ADEPT TECHNOLOGY, INC. NEW|8.71
20140717|006855100|ADPT|17882|ADEPTUS HEALTH INC, CLASS A CO|26.56
20140717|00686R408|ADHXF|10466|ADHEREX TECH INC|0.73
20140717|00687A107|ADDYY|459|ADIDAS AG SPONSORED ADR (GERMA|49.28
20140717|00709P108|PVD|389|ADMIN FONDOS PENSIONS ADS(RP15|91.48
20140717|007192107|AMIGY|196|ADMIRAL GROUP PLC, CARDIFF UNS|26.74
20140717|00724F101|ADBE|1725|ADOBE SYS INC (DE)|72.38
20140717|00735P106|ANARF|3000|ADRIANA RESOURCES, INC|0.17
20140717|00750W101|CANN|6271|ADVANCED CANNABIS SOLUTIONS, I|5.25
20140717|00752Y105|ADCF|12837|ADVANCED DEFENSE TECH INC COM |.
20140717|00753G103|AVIFY|37|ADVANCED INFO SVC PUBLC SP/ADR|6.98
20140717|00756M404|ASX|7545|AMER SEMI-COND ENG ADS (5CMSH)|6.56
20140717|00760J108|AEHR|4541|AEHR TEST SYSTEMS|2.76
20140717|007627102|AONNY|135|AEON CO LTD ADR|11.41
20140717|007639107|AGC|1569|ADVENT CLAYMORE CONV SECS &|7.40
20140717|00764C109|AVK|101|ADVENT CLAYMORE CONVERTIBLE SE|18.65
20140717|00765E104|LCM|402|ADVENT/CLAYMORE ENHANCED GROWT|10.27
20140717|00765F101|AAV|855|ADVANTAGE OIL & GAS LTD COM|5.66
20140717|00765G109|AOLS|3287|AEOLUS PHARMACEUTICALS INC|0.28
20140717|00766T100|ACM|188486|AECOM TECHNOLOGY CORP|35.00
20140717|00767A100|AERS|7340|AERIUS COM|0.01
20140717|00767E102|AEGR|1406|AEGERION PHARMACEUTICALS INC|27.74
20140717|00767U106|AVSC|1654|ADVANCED VISUAL SYS INC COM ST|0.01
20140717|00768Y404|AGLS|415|ADVISORSHARES TRUST ACCUVEST G|20.97
20140717|00768Y503|HYLD|65|ADVISORSHARES TRUST PERITUS HI|53.02
20140717|00768Y636|MULT|1697|ADVISORSHARES SUNRISE GLOBAL M|25.09
20140717|00768Y669|GEUR|1350|ADVISORSHARES GARTMAN GOLD/EUR|12.95
20140717|00768Y677|GGBP|1299|ADVISORSHARES GARTMAN GOLD/BRI|12.16
20140717|00768Y727|MINC|23579|ADVISORSHARES TR NEWFLEET MULT|50.01
20140717|00768Y735|DBIZ|3584|ADVISORSHARES TR PRING TURNER |29.08
20140717|00768Y743|EPRO|4271|ADVISORSHARES EQUITYPRO ETF|32.17
20140717|00768Y768|VEGA|300|ADVISORSHARES TR STAR GLOBAL B|26.19
20140717|00768Y776|GIVE|100|ADVISORSHARES TR ADVISORSHARES|60.89
20140717|00768Y826|MATH|126|MEIDELL TACTICAL ADVANTAGE|30.22
20140717|00768Y859|FWDD|10456|MADRONA DOMESTIC ETF|41.65
20140717|00770F104|AEGN|223|AEGION CORP COM STK (DE)|22.90
20140717|00771V108|AERI|817|AERIE PHARMACEUTICALS INC COM |23.21
20140717|007737109|ACY|150|AEROCENTURY CORP|15.85
20140717|007865108|ARO|27913|AEROPOSTALE INC|3.24
20140717|007903107|AMD|905945|ADVANCED MICRO DEVICES|4.66
20140717|007924103|AEG|940|AEGON NV -ORD-|8.72
20140717|007924301|AEH|804|AEGON N.V. PERP.CAP SECS|25.66
20140717|007924509|AEB|65|AEGON NV PERP CAP SECS FLTG RA|24.43
20140717|007924608|AEK|595|AEGON N V NON CUM 8% SUB NTS (|29.10
20140717|007947104|AERT|109|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20140717|007975303|AEZS|131069|AETERNA ZENTARIS INC COM STK N|1.18
20140717|008073108|AVAV|388|AEROVIRONMENT INC COM STK|34.39
20140717|00808N202|AESPRC|89|AES TST III 6.75%TRUST CV PFD |51.66
20140717|008252108|AMG|113|AFFILIATED MANAGERS GROUP INC |205.54
20140717|008272106|AFFM|8|AFFIRMATIVE INS HLDGS INC|2.50
20140717|00828W109|AFRVY|164|AFRICAN BANK INVESTMENTS LTD S|3.27
20140717|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.82
20140717|00846U101|A|4868|AGILENT TECHNOLOGIES, INC|56.96
20140717|00847G705|AGEN|1813|AGENUS INC COM|3.08
20140717|00847J105|AGYS|48|AGILYSYS INC.|13.46
20140717|00847X104|AGIO|3345|AGIOS PHARMACEUTICALS INC COM |34.72
20140717|008474108|AEM|99212|AGNICO EAGLE MINES LTD|40.10
20140717|008492100|ADC|29|AGREE REALTY CORP|30.60
20140717|00850H103|GRO|2691|AGRIA CORP SPONSORED ADR (CAYM|1.36
20140717|00850M102|ACGBY|5381|AGRICULTURAL BANK OF CHINA UNS|11.39
20140717|00856J103|AGTK|500|AGRITEK HLDGS INC COM STK (DE)|0.23
20140717|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.24
20140717|008916108|AGU|181|AGRIUM INC.|90.54
20140717|009119108|AFLYY|853|AIR FRANCE-KLM ADS (EA REPTG O|12.04
20140717|00912N205|AIRI|484|AIR INDUSTRIES GROUP COM STK (|10.09
20140717|00912X302|AL|499|AIR LEASE CORP CL A|37.53
20140717|009128307|AIRM|32|AIR METHODS CORP|51.11
20140717|009207101|AIRT|15|AIR T INC|12.35
20140717|009279100|EADSY|1577|AIRBUS GROUP UNSPONSORED ADR (|15.35
20140717|009707100|AJINY|113|AJINOMOTO INC ADR|15.46
20140717|009719501|AKBTY|988|AKBANK TURK ANONIM SIRKETI ADR|7.84
20140717|00972D105|AKBA|1|AKEBIA THERAPEUTICS INC COM|23.95
20140717|009728106|AKRX|19667|AKORN INC|32.93
20140717|00973E102|AKER|53|AKERS BIOSCIENCES INC COMMON|3.90
20140717|010199305|AKZOY|3217|AKZO NOBEL N V ADR|23.84
20140717|01023E100|AAIIQ|225|ALABAMA AIRCRAFT INDUSTRIES IN|0.03
20140717|010392512|ALBPP|116|Alabama Power Co 5.625% Pfd|24.86
20140717|010392561|ALPPRP|43|ALABAMA POWER CO 5.30% CL A PF|25.60
20140717|010392595|ALPPRN|20|ALABAMA PWR 5.20% CL-A PRF|25.16
20140717|010392611|ALPPRO|2137|ALABAMA PWR 5.83% CL-A PRF|27.75
20140717|011311107|ALG|100|ALAMO GROUP|51.64
20140717|011527108|AGI|3|ALAMOS GOLD INC|9.58
20140717|011659109|ALK|54151|ALASKA AIR GROUP INC|49.44
20140717|01167P101|ALSK|738|ALASKA COMMUN SYS GRP INC|1.73
20140717|012423109|AMRI|407|ALBANY MOLECULAR RESEARCH INC |20.57
20140717|01374T102|ABDC|11640|ALCENTRA CAP CORP COM STK|13.99
20140717|013817101|AA|924106|ALCOA INC|16.60
20140717|013817200|AAPR|520|ALCOA INC $3.75 CUM PFD STK|86.54
20140717|01434T100|AXX|1|ALDERON IRON ORE CORP. ORDINAR|1.10
20140717|014752109|ALX|86|ALEXANDERS INC|381.77
20140717|015351109|ALXN|49|ALEXION PHARMACEUTICALS INC|158.77
20140717|015384209|ALXA|6280|ALEXZA PHARMACEUTICALS INC COM|5.07
20140717|016230104|ALCO|110|ALICO INC|38.29
20140717|016259103|ALIM|2983|ALIMERA SCIENCES INC COM STK (|5.76
20140717|01643J109|ALKM|4934|ALKAME HOLDINGS INC COM STK (N|0.11
20140717|01644F106|AAPT|4675|ALL AMERICAN PET COMPANY, INC.|.
20140717|017175100|Y|47|ALLEGHANY CORP|433.55
20140717|01741R102|ATI|885|ALLEGHENY TECHNOLOGIES INC(NEW|45.77
20140717|018490102|AGN|189|ALLERGAN INC|165.75
20140717|018522300|ALE|3|ALLETE INC NEW|48.95
20140717|018546101|AKP|3653|ALLIANCE CALIFORNIA INCOME FD |13.16
20140717|018606301|AIQ|32|ALLIANCE HEALTHCARE SVCS INC N|28.76
20140717|01861B101|ALGGY|47|ALLIANCE GLOBAL GROUP, INC. UN|32.65
20140717|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|13.62
20140717|018680306|AFOP|569|ALLIANCE FIBER OPTIC PROD INC |16.03
20140717|018772103|AOI|600|ALLIANCE ONE INTERNATION, INC.|2.46
20140717|01879R106|AWF|204|ALLIANCEBERNSTEIN GLOBAL HIGH |14.16
20140717|018805101|AZSEY|22336|ALLIANZ SE SPONSORED ADR REPST|17.77
20140717|01881G106|AB|13024|ALLIANCEBERNSTEIN HOLDING L.P.|27.62
20140717|01883A107|NFJ|5833|ALLIANZGI NFJ DIVID INT & PREM|18.81
20140717|01903Q207|AFC|144|ALLIED CAPITAL CORPORATION NEW|25.10
20140717|019228808|AIBYY|3820|ALLIED IRISH BKS PLC SPON ADR |1.27
20140717|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.81
20140717|019330109|AMOT|1302|ALLIED MOTION TECHNOLOGIES INC|12.84
20140717|019344100|ANV|20021|ALLIED NEVADA GOLD CORP|3.53
20140717|019621200|ALQA|41204|ALLIQUA, INC. COMMON STOCK|5.36
20140717|019860105|AYSI|53|ALLOY STEEL INTL INC|1.45
20140717|01988P108|MDRX|35|ALLSCRIPTS HEALTHCARE SOLUTION|16.44
20140717|020002101|ALL|487|ALLSTATE CORP (THE)|58.16
20140717|020002309|ALLPRB|1384|ALLSTATE CORP SUB DEB FIXED TO|25.30
20140717|020002408|ALLPRA|27|ALLSTATE CORP DEP SHS REPSTG 1|24.61
20140717|020002606|ALLPRC|19|ALLSTATE CORP(THE) DEP SHS REP|26.61
20140717|020002804|ALLPRD|467|ALLSTATE CORP LEOPARDS REPSTG |26.05
20140717|020002853|ALLPRF|14|ALLSTATE CORP (THE) LEOPARDS D|25.86
20140717|02005N308|ALLYPRB|276|ALLY FINL INC|27.66
20140717|020283107|AAU|1402|ALMADEN MINERALS LTD|1.42
20140717|02043Q107|ALNY|10200|ALYNLAM PHARMACEUTICALS INC|53.77
20140717|020520102|ALJ|101|ALON USA ENERGY INC.|12.77
20140717|02076X102|ANR|127826|ALPHA NATURAL RESOURCES INC.|3.40
20140717|02083A103|AWP|19|ALPHINE GLOBAL PREMIER PROPERT|7.46
20140717|020936100|ATUSF|418|ALTIUS MINERALS CORP|12.41
20140717|021244207|ALSMY|2964|Alstom Unsponsored ADR (France|3.68
20140717|021441100|ALTR|521|ALTERA CORP|34.93
20140717|02153W100|RESI|236|ALTISOURCE RESIDENTIONAL CORP |26.39
20140717|02153X108|AAMC|256|ALTISOURCE ASSET MANAGEMENT CO|727.02
20140717|02208R106|AIMC|8|ALTRA INDUSTRIAL MOTION CORP C|36.24
20140717|02209S103|MO|106|ALTRIA GROUP,INC.|41.82
20140717|022205108|AWCMY|1202|ALUMINA LTD ADS ( 4 ORD)|5.30
20140717|022276109|ACH|400|ALUIMINUM CORP OF CHINA ADR (2|9.85
20140717|023135106|AMZN|11609|AMAZON COM INC;COM USD0.01|355.90
20140717|023139884|AMBC|200|AMBAC FINL GROUP INC NEW COM S|22.91
20140717|02314G101|AMZZ|143908|AMAZONICA CORP COM STK|.
20140717|02318X100|AMBI|1905|AMBIT BIOSCIENCES CORP COM STK|5.04
20140717|02318Y108|AMBR|116|AMBER ROAD INC COM STK (DE)|15.36
20140717|02319V103|ABEV|1742|AMBEV S A SPONSORED ADR (BRA) |7.18
20140717|02341R302|AMCRY|2567|AMCOR LTD ADR|38.35
20140717|023436108|AMED|665|AMEDISYS INC|15.85
20140717|02356P100|AMMX|1750|AMERAMEX INTERNATIONAL INC|0.03
20140717|02361D852|AILLL|247|AMEREN ILLINOIS COMPANY DEPOSI|25.35
20140717|02361E108|AMRC|1100|AMERESCO, INC. CL A COM STK|6.92
20140717|02364V107|ATAX|5221|AMERICA FIRST MULTIFAMILY INVS|5.98
20140717|02364W105|AMX|766|AMERICA MOVIL, S.A.B. DE C.V. |24.01
20140717|023850100|APP|70534|AMERICAN APPAREL INC COM|1.15
20140717|024013104|AAT|220|AMERICAN ASSETS TR INC COM STK|35.49
20140717|024061103|AXL|13827|AMER AXLE & MANUFACTURING HLDG|19.52
20140717|024341208|ABKH|11|AMERICAN BANK HLDGS INC COM ST|7261.00
20140717|024343105|AMBK|29|AMERICAN BANK INC|8.45
20140717|024835100|ACC|663|AMERICAN CAMPUS COMMUNITIES IN|39.92
20140717|02503X204|AGNCP|657|AMERICAN CAPITAL AGENCY CORP. |26.19
20140717|02503X303|AGNCB|209|AMERICAN CAP AGY CORP|24.95
20140717|02504A104|MTGE|244|AMERICAN CAP MTG INVT CORP COM|19.65
20140717|02504D108|ACSF|1446|AMERICAN CAP SR FLOATING LTD C|13.84
20140717|02521F102|ACDP|2|AMERICAN COMMUNITY DEV INC NEW|.
20140717|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.08
20140717|025398108|ADGE|2646|AMERICAN DG ENERGY INC COM|1.44
20140717|02553E106|AEO|439|AMERICAN EAGLE OUTFITTER INC C|10.50
20140717|025537101|AEP|408|AMERICAN ELECTRIC POWER INC|54.21
20140717|025676206|AEL|43|AMERICAN EQUITY INVESTMENT LIF|23.62
20140717|025816109|AXP|1537|AMERICAN EXPRESS COMPANY|94.47
20140717|025932302|AFQ|526|AMERICAN FINANCIAL GROUP INC 7|26.16
20140717|025932401|AFW|385|AMERICAN FINL GROUP INC OHIO 6|25.83
20140717|025932500|AFA|64|AMERICAN FINANCIAL GRP, INC 5.|25.11
20140717|02640K107|AGIN|8737|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140717|02665T306|AMH|355|AMERICAN HOMES 4 RENT|18.06
20140717|02665T405|AMHPRA|673|AMERICAN HOMES 4 RENT PARTICIP|25.16
20140717|02665T504|AMHPRB|1710|AMERICAN HOMES 4 RENT PART PFD|24.56
20140717|02665T603|AMHPRC|3389|AMERICAN HOMES 4 RENT PARTICIP|24.81
20140717|02672T109|MRF|2066|AMERICAN INCOME FUND|7.77
20140717|02687C109|AIVN|10000|AMERICAN INTL VENTURES INC|0.05
20140717|026874156|AIGWS|546|AMERICAN INTL GROUP INC WTS|26.40
20140717|026874784|AIG|2668|AMERICAN INTL GROUP INC COM ST|55.04
20140717|027649102|XAA|26|AMERICAN MUNI INCM PTFL INC|14.23
20140717|027745108|AMNB|18|AMERCIAN NATL BKSHARE DANVILLE|21.71
20140717|02906V102|APGI|2078|AMERICAN POWER GROUP CORP. COM|0.71
20140717|02913V103|APEI|28|AMERICAN PUB ED INC COM STK (D|33.66
20140717|02917R108|HCT|64|AMRICAN RLTY CAP HEALTHCARE TR|10.82
20140717|02917T104|ARCP|1768|AMERICAN RLTY CAP PPTYS INC|12.88
20140717|02927E303|ARPI|24|AMERICAN RESIDENTIAL PPTYS INC|18.60
20140717|029429107|ASEI|21|AMER SCIENCE & ENGR INC.|69.11
20140717|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.93
20140717|029683109|AMSWA|8|AMER SOFTWARE INC CL-A|9.53
20140717|02971T107|ASEN|3000|AMERICAN STANDARD ENERGY CORP.|0.11
20140717|03009T101|CSP|647|AMER STRATEGIC INCM PTFL-III|7.38
20140717|030111108|AMSC|1400|AMERICAN SUPERCONDUCTOR CORP|2.06
20140717|03027X100|AMT|193|AMERICAN TOWER CORP REIT (DE) |92.05
20140717|03027X308|AMTPRA|300|AMERICAN TOWER CORPORATION (RE|109.10
20140717|030370100|AVCVF|11181|AMERICAN VANADIUM CORP|0.49
20140717|030371108|AVD|430|AMERICAN VANGUARD CORP|12.06
20140717|030420103|AWK|3842|AMERICAN WATER WORKS COMPANY I|48.47
20140717|03071H100|AMSF|5|AMERISAFE INC|39.41
20140717|03073E105|ABC|20|AMERISOURCEBERGEN CORP|72.97
20140717|03074B100|ASRVP|420|AMERISERV FINANCIAL INC CAP TR|26.23
20140717|03076C106|AMP|18672|AMERIPRISE FINANCIAL, INC. COM|122.21
20140717|03077G106|AMEL|266752|AMERILITHIUM CORP COM STK (NV)|.
20140717|030975106|APU|300|AMERIGAS PRTNRS LP UTS(RP COMM|45.90
20140717|031001100|ATLO|27|AMES NATIONAL CORPORATION|22.75
20140717|031100100|AME|271|AMETEK INC NEW|52.85
20140717|031162100|AMGN|224|AMGEN INC|117.71
20140717|03152W109|FOLD|1864|AMICUS THERAPEUTICS INC COM ST|3.60
20140717|031652100|AMKR|1384|AMKOR TECHNOLOGY INC|10.97
20140717|03209R103|AMPH|465|AMPHASTAR PHARMACEUTICALS INC |9.65
20140717|032159105|AXR|100|AMREP CORP|6.60
20140717|03232P405|AMSG|122|AMSURG INC COM|47.61
20140717|032332504|ASYS|100|AMTECH SYSTEMS INC|9.80
20140717|032359408|AFSIPRA|311|AMTRUST FINL SVCS INC PFD SER |24.10
20140717|032359507|AFSIPRB|805|AMTRUST FINL SVCS INC DEP SH R|24.75
20140717|03236M101|AMRS|11929|AMYRIS INC, COM STK|3.63
20140717|032420101|ANAC|2110|ANACOR PHARMACEUTICALS INC COM|16.55
20140717|032511107|APC|5144|ANADARKO PETROLEUM CORP|112.53
20140717|032654105|ADI|24698|ANALOG DEVICES INC|53.67
20140717|032657207|ALOG|127|ANALOGIC CORP (NEW)|75.00
20140717|032797102|AVXL|31214|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140717|033839101|AXLFF|1721|ANDERSON ENERGY LTD|0.20
20140717|034197103|AGCZ|205618|ANDES GOLD CORP. COMMON STOCK |.
20140717|03475V101|ANGO|8|ANGIODYNAMICS INC|14.66
20140717|034754101|ANGI|345|ANGIES LIST INC COM STK (DE)|10.50
20140717|03485P201|AAUKY|1670|ANGLO AMER PLC NEW ADR UK|13.41
20140717|035128206|AU|656|ANGLOGOLD ASHANTI LIMITEDADS (|17.84
20140717|03524A108|BUD|462|ANHEUSER-BUSCH INBEV SA SPONSO|112.71
20140717|035243104|AHCHY|94|Anhui Conch Cement Unsponsored|18.32
20140717|035255108|ANIK|1449|ANIKA THERAPEUTICS INC|48.01
20140717|035290105|AXE|7|ANIXTER INTERNATIONAL INC|96.40
20140717|035710409|NLY|1924|ANNALY CAPITAL MANAGEMENT, INC|11.23
20140717|035710508|NLYPRA|546|ANNALY CAPITAL MGMT INC PFD SE|25.55
20140717|035710706|NLYPRC|153|ANNALY CAP MGMT INC PFD STK SE|24.89
20140717|035710805|NLYPRD|687|ANNALY CAPITAL MANAGEMENT INC |24.58
20140717|03600T104|BNNY|1126|ANNIES INC COMMON STOCK (DE)|32.26
20140717|03662Q105|ANSS|255|ANSYS INC|75.54
20140717|036642106|ATRS|156320|ANTARES PHARMA INC|2.26
20140717|03674U201|ANTH|100|ANTHERA PHARMACEUTICALS INC|3.16
20140717|03674X106|AR|616|ANTERO RESOURCES CORPORATION C|60.40
20140717|03740A106|AXN|3789|AOXING PHARMACEUTICAL CO INC|0.40
20140717|037411105|APA|4228|APACHE CORP|99.87
20140717|03748R101|AIV|485|APARTMENT INVST & MGMT CO|33.76
20140717|037598109|APOG|143|APOGEE ENTERPRISES INC|33.05
20140717|037604105|APOL|722|APOLLO EDUCATION GROUP INC CL |28.97
20140717|03761U106|AINV|212470|APOLLO INVT CORP|8.73
20140717|03761U304|AIB|976|APOLLO INVT CORP 6.625% SR NT |24.74
20140717|037612306|APO|89|APOLLO GLOBAL MGMT LLC CL A RP|27.62
20140717|03762U105|ARI|4862|APOLLO COMMERICAL REAL ESTATE |16.59
20140717|03762U402|ARIPRA|175|APOLLO COMMERCIAL REAL ESTATE |26.25
20140717|03763V102|AMTG|78|APOLLO RESIDENTIAL MTG INC COM|16.67
20140717|03763V201|AMTGPRA|216|APOLLO RESIDENTIAL MTG INC PFD|24.35
20140717|03819M106|AERG|42811|APPLIED ENERGETICS, INC|0.02
20140717|03820J100|AGTC|393|APPLIED GENETIC TECHNOLOGIES C|17.92
20140717|03822W406|AMCC|5088|APPLIED MICRO CIRCUITS CORPORA|10.78
20140717|038222105|AMAT|20687|APPLIED MATERIALS INC|22.85
20140717|03823U102|AAOI|466|APPLIED OPTOELECTRONICS INC CO|22.51
20140717|03824B103|APNT|17600|Applied Nanotech Holdings, Inc|0.04
20140717|038287108|APVS|2893|APPLIED VISUAL SCIENCES INC CO|0.04
20140717|03834A103|AREX|597|APPROACH RES INC COM STK (DE) |21.11
20140717|03834Q108|APPG|640|APPTIGO INTERNATIONAL INC. NEW|1.27
20140717|03836W103|WTR|72|AQUA AMERICA, INC.|24.79
20140717|03841G101|AQARF|2200|Aquila Resources Inc Ordinary |0.10
20140717|03842B101|AQXP|92|AQUINOX PHARMACEUTICALS INC|8.45
20140717|03852U106|ARMK|22|ARAMARK COM STK|27.21
20140717|03879N101|ARCX|29|ARC LOGISTICS PARTNERS LP COM |25.45
20140717|038923108|ABR|152|ARBOR REALTY TRUST INC|6.87
20140717|038923603|ABRPRA|1848|ARBOR REALTY TRUST PREFERRED S|24.83
20140717|038923884|ABRN|715|ARBOR REALTY TRUST, INC|25.07
20140717|03937C105|ARCB|150|ARCBEST CORPORATION COMMON STO|41.92
20140717|03938L104|MT|28690|ARCELORMITTAL NY REGISTRY SHS |15.21
20140717|039380100|ACI|10318|ARCH COAL, INC.|3.25
20140717|03939W109|ARTH|103854|ARCH THERAPEUTICS INC|0.19
20140717|039483102|ADM|5587|ARCHER DANIELS MIDLAND CO|47.76
20140717|039697107|ARDX|238|ARDELYX INC COM STK (DE)|16.39
20140717|040047102|ARNA|774|ARENA PHARMACEUTICALS, INC.|4.77
20140717|04010E109|AGX|16|ARGAN INC|36.29
20140717|04010L103|ARCC|8706|ARES CAPITAL CORP|17.02
20140717|04010L509|ARN|246|ARES CAP CORP 7.00% SR NT (MD)|26.28
20140717|040130205|AGIIL|1836|ARGO GROUP US INC GTD SR NT 6.|24.51
20140717|04014F102|ARDC|2247|ARES DYNAMIC CR ALLOCATION FD |17.93
20140717|04014H108|AGXMF|1650|ARGENTEX MNG CORP (CANADA)|0.06
20140717|04014Q108|ARMF|1916|ARES MULTI-STRATEGY CR FD INC |21.83
20140717|04014Y101|ARES|398|ARES MGMT L.P. COM UNIT REPSTG|19.08
20140717|04016A101|ARNGF|355|ARGONAUT GOLD LTD ORD SHS (CDA|3.84
20140717|040221103|ARGS|400|ARGOS THERAPEUTICS INC COM|7.81
20140717|04033A100|ARIA|3420|ARIAD PHARMACEUTICALS INC|5.37
20140717|040413106|ANET|1214|ARISTA NETWORKS INC COM|64.53
20140717|040414203|ASPW|500|ARISTA POWER, INC. COMMON STOC|0.08
20140717|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |94.88
20140717|041356205|AI|1347|ARLINGTON ASSET INVT CORP CL A|26.81
20140717|042182105|AMCO|600|ARMCO METALS HOLDINGS INC COM |0.21
20140717|042315309|ARRPRA|353|ARMOUR RESIDENTIAL REIT INC PR|25.32
20140717|042315408|ARRPRB|738|ARMOUR RESIDENTIAL REIT, INC. |24.36
20140717|04269N107|ARYC|5000|Arrayit Corporation Common Sto|0.15
20140717|04270V106|ARRS|373|ARRIS GROUP INC NEW COM STK (D|32.50
20140717|042797209|ARWR|276|ARROWHEAD RESH CORP COM STK (D|11.87
20140717|043113208|ARTNA|10|ARTESIAN RES CORP CL-A|21.39
20140717|04316A108|APAM|55|ARTISAN PARTNERS ASSET MGMT IN|53.31
20140717|043176106|ARUN|164|ARUBA NETWORKS, INC.|17.48
20140717|04338Y100|ASTV|35488|AS SEEN ON TV INC COM STK (FL)|0.07
20140717|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140717|043400100|AHKSY|98|ASAHI KASEI CORPORATION ADR|15.54
20140717|04341Y105|AKG|2813|ASANKO GOLD INC COM STK (CDA) |2.42
20140717|04349Y107|ASDS|2000|ASD SYSTEMS INC|0.19
20140717|04351G101|ASNA|250|ASCENA RETAIL GROUP INC COM|16.44
20140717|043635101|ASTI|15936|ASCENT SOLAR TECHNOLOGIES INC |0.40
20140717|044102101|AHP|73|ASHFORD HOSPITALITY PRIME INC |17.65
20140717|044103109|AHT|406|ASHFORD HOSPITALITY TRUST INC |11.90
20140717|044103406|AHTPRD|174|ASHFORD HOSPITALITY TR INC. 8.|25.46
20140717|044103505|AHTPRE|234|ASHFORD HOSPITALITY TR INC 9.0|27.66
20140717|045055100|ASHTY|6911|ASHTED GROUP PLC UNSPON ADR (U|61.16
20140717|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.17
20140717|04521U105|ATSR|2|ASIA TRAVEL CORP COM STK (NV) |1.38
20140717|045387107|ASAZY|2006|Assa Abloy AB Unsponsored ADR |25.86
20140717|045396108|ASMB|31661|ASSEMBLY BIOSCIENCES INC COM|8.20
20140717|045487113|ASBCW|200|ASSOCIATED BANC CORP WT EXP 11|2.51
20140717|045488202|ABWPRB|1489|ASSOCIATED BANC-CORP DEPOSITAR|27.80
20140717|045519402|ASBFY|918|ASSOCIATED BRITISH FD PLC ADR |49.71
20140717|045604105|AEC|273|ASSOCIATED ESTATES REALTY CORP|18.20
20140717|04621X108|AIZ|8|ASSURANT INC|66.10
20140717|04622E208|ATEA|707|ASTEA INTERNATIONAL INC|2.46
20140717|046224101|ASTE|13|ASTEC INDS INC|41.26
20140717|04623A205|AGOPRB|45|ASSURED GTY MUNI HLDGS INC 6.8|25.45
20140717|04623A304|AGOPRE|1572|ASSURED GUARANTY MUNI HDGS INC|24.73
20140717|04623A403|AGOPRF|6468|ASSURE GUARANTY MUNI HLDGS LTD|23.60
20140717|04623U102|ALPMY|921|Astellas Pharma Inc Unsponsore|13.68
20140717|046265401|AFPRC|41|ASTORIA FIN CORP DEPOSITARY SH|24.64
20140717|046353108|AZN|1000|ASTRAZENECA PLC|74.52
20140717|046433108|ATRO|8|ASTRONICS CORP|54.02
20140717|046484101|ASTC|533|ASTROTECH CORP COM STK (DE)|3.01
20140717|04685W103|ATHN|1083|ATHENAHEALTH, INC. COM|130.53
20140717|047042106|AFCB|29|ATHENS BANCSHARES CORP COM STK|22.96
20140717|04744L106|ATHX|1298|Athersys, Inc. Common Stock|1.59
20140717|047477104|ATHL|61|ATHLON ENERGY INC COM|47.06
20140717|049164205|AAWW|397|ATLAS AIR WORLDWIDE HLDGS NEW |36.73
20140717|049255706|ATLKY|800|ATLAS COPCO AB SP ADR-NEW(RP-A|30.19
20140717|049392103|APL|5924|ATLAS PIPELINE PARTNERS LP UTS|34.82
20140717|049392301|APLPRE|1634|ATLAS PIPELINE PARTNERS, L.P. |25.90
20140717|04941A101|ARP|228|ATLAS RESOURCE PARTNERS L P CO|20.37
20140717|049477102|ATL|2651|ATLATSA RES CORP RESOURCES COR|0.40
20140717|049513104|ATML|3414|ATMEL CORP;COM USD0.001|8.95
20140717|049560105|ATO|157|ATMOS ENERGY CORP|51.01
20140717|04957F101|ATNAF|39000|ATNA RESOURCES LTD (F)|0.13
20140717|04962H100|ATOS|36102|ATOSSA GENETICS INC COM STK (D|1.65
20140717|04963C209|ATRC|2|ATRICURE, INC.|15.78
20140717|050095108|ATW|366|ATWOOD OCEANICS INC|50.92
20140717|050473107|AUBN|170|AUBURN NATL BANCORP INC|24.82
20140717|050734102|AEYE|201450|AUDIOEYE INC COM STK (NV)|0.82
20140717|051918506|AUNFF|4761|AURCANA CORP ORD SHS (CDA)|0.60
20140717|05211J102|ASPX|71758|AUSPEX PHARMACEUTICALS INC COM|19.67
20140717|052528304|ANZBY|2325|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.04
20140717|052769106|ADSK|41|AUTODESK INC (DE)|55.42
20140717|05278C107|ATHM|11|AUTOHOME INC ADR REPST CL A (C|32.76
20140717|053332102|AZO|1|AUTOZONE INC|531.82
20140717|05334D107|AUXL|890|AUXILIUM PHARAMCEUTICALS INC|20.26
20140717|05343P109|AWX|70|AVALON HOLDINGS CRP CL A|4.49
20140717|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140717|053470100|AVL|10|Avalon Rare Metals, Inc. Ordin|0.45
20140717|05348P401|AVNR|5697|AVANIR PHARMACEUTICALS, INC CL|5.37
20140717|053484101|AVB|1199|AVALONBAY COMMUNITIES INC|146.68
20140717|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140717|05356X809|AVRW|439|AVENTINE RENEWABLE ENERGY HOLD|10.00
20140717|05358E106|ACP|526|AVENUE INCOME CR STRATEGIES FD|17.81
20140717|053588109|AVEO|10471|AVEO PHARMACEUTICALS INC COM S|1.23
20140717|053611109|AVY|483|AVERY DENNISON CORP|51.04
20140717|05367G100|AVH|328|AVIANCA HLDGS SA ADS EACH REPS|16.62
20140717|05367P100|AVID|38|AVID TECH INC|7.58
20140717|053774105|CAR|108|AVIS BUDGET GROUP, INC. (NEW) |60.12
20140717|05379B107|AVA|39|AVISTA CORP|32.38
20140717|053792107|AVMXY|3664|AVITA MEDICAL LTD. SPONSORED A|2.06
20140717|05381L101|AVIV|99|AVIV REIT INC COM STK (MD)|28.10
20140717|05382A104|AV|696748|AVIVA PLC ADR REP 2 ORD SHS (G|17.11
20140717|05382A203|AVV|559|AVIVA PLC SUB CAP SECS (GBR)|28.30
20140717|053906103|ASM|351|AVINO SILVER & GOLD MINES LTD |2.07
20140717|054303102|AVP|1325|AVON PRODUCTS INC|14.23
20140717|054536107|AXAHY|15171|AXA ADS (1 ORD SHS)|24.11
20140717|054540109|ACLS|516|AXCELIS TECHNOLOGIES INC.|1.81
20140717|05463D100|AXLL|2|AXIALL CORP COM STK (DE)|44.82
20140717|05463X106|AXGN|1137|AXOGEN, INC. COMMON STOCK|2.44
20140717|054631205|AXXE|11370|AXXESS PHARMA INC COMMON STOCK|0.24
20140717|05464J106|AXXU|2202|AXXESS UNLIMITED, INC. COMMON |0.13
20140717|054937107|BBT|493|BB&T CORPORATION|39.62
20140717|054937206|BBTPRD|1109|BB&T CORP DEP SHS REPSTG 1/100|24.87
20140717|054937404|BBTPRE|400|BB&T CORPORATION DEP SHS REPST|23.82
20140717|054937602|BBTPRF|1367|BB&T CORPORATION DEPOSITARY SH|22.42
20140717|054937800|BBTPRG|810|BB&T CORP DEP SHS REPSTG 1/100|22.28
20140717|05508R106|BGS|3218|B&G FOODS INC COM STK (DE)|31.41
20140717|05518T209|BACPRZ|8981|BAC CAPITAL TRUST VIII GTD.CAP|25.46
20140717|05523R107|BAESY|8313|BAE SYS PLC SPONS ADR|28.96
20140717|055262505|BASFY|697|BASF SE COMMON STOCK|114.93
20140717|05530H100|BBAVY|72|BBA Aviation Plc Unsponsored A|27.13
20140717|05534B760|BCE|6681|BCE INC COM (NEW)|45.49
20140717|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|16.12
20140717|05541J103|BBSEY|199|BB SEGURIDADE PARTICIPACOES SA|14.59
20140717|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |25.19
20140717|05541T408|BGCA|37|BGC PARTNERS, INC 8.125% SR NT|27.24
20140717|055434203|BRGYY|2155|BG GROUP PLC ADS(RP 5 ORD SHS)|20.65
20140717|05545E209|BBL|4862|BHP BILLITON P/C SPONS ADR|69.76
20140717|05548G102|BKFG|564|BKF CAPITAL GROUP,INC|1.69
20140717|05548N107|BIND|815|BIND THERAPEUTICS INC|10.56
20140717|055622104|BP|7947|BP PLC ADS(RP 6 ORD)|52.28
20140717|055630107|BPT|1405|BP PRUDHOE BAY ROYALTY TR|94.27
20140717|055645303|BRT|200|BRT REALTY TRUST SBI|7.17
20140717|05566T101|BNCN|355|BNC BANCORP (NC)|16.44
20140717|05570P103|BNKPF|4|BANK PETROLEUM INC COM SHS (CA|1.34
20140717|05573H108|BLMT|470|BSB BANCORP INC MD|17.03
20140717|05577E101|BT|4|BT GROUP PLC ADS ( 10 ORD SHS)|66.60
20140717|056032105|BTUI|295|BTU INTERNATIONAL INC|3.25
20140717|05606L100|BYDDY|502|BYD Company Ltd Unsponsored AD|12.61
20140717|05615F102|BWC|703|BABCOCK & WILCOX COMPANY COM S|33.00
20140717|056155104|BCKIY|945|BABCOCK INTL GROUP PLC UNSPON |19.15
20140717|05617K109|MCI|1316|BABSON CAP CORPORATE INVS (MA)|15.24
20140717|05617T100|BGH|612|BABSON CAP GLOBAL SHORT DURATI|24.45
20140717|056752108|BIDU|1411|BAIDU INC SPON ADR RPTNG ORD S|189.42
20140717|057224107|BHI|1210|BAKER HUGHES INC;COM USD1|74.39
20140717|057665200|BCPC|32|BALCHEM CORP|49.99
20140717|057755100|BWINA|138|BALDWIN & LYONS INC CL-A|23.54
20140717|057755209|BWINB|13|BALDWIN & LYONS INC CL-B|24.99
20140717|05845R306|BAFYY|9|BALFOUR BEATTY PLC SPONSORED A|7.91
20140717|058498106|BLL|191|BALL CORP|64.19
20140717|058516105|BTN|362|BALLANTYNE STRONG INC|3.95
20140717|058586108|BLDP|17796|BALLARD POWER SYS INC|3.88
20140717|05874B107|BYI|891|BALLY TECHNOLOGIES, INC.|60.05
20140717|058779109|BLHEY|2000|Baloise Holding AG Unsponsored|12.46
20140717|05946K101|BBVA|1617|BANCO BILBAO VIZ ARGENTARA ADS|12.40
20140717|059460303|BBD|20633|BANCO BRADESCO ADS REP ONE PFD|15.04
20140717|059460402|BBDO|548|BANCO BRADESCO SA|15.60
20140717|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.39
20140717|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140717|05951A204|BMDPY|511|BANCA MONTE DEI PASCHI DI SIEN|15.72
20140717|059578104|BDORY|114|BANCO DO BRASIL S A SPON ADR|12.37
20140717|059584102|BKESY|552127|Banco Espirto Santo E Ord Unsp|0.62
20140717|05961W105|BMA|148|BANCO MACRO S.A. ADS (EA REPTS|43.05
20140717|05965X109|BSAC|10000|BANCO SANTANDER-CHILE ADS 1 (4|26.70
20140717|05967A107|BSBR|365|BANCO SANTANDER BRASIL SA ADS |6.81
20140717|05968L102|CIB|60253|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.53
20140717|05969A105|TBBK|315|THE BANCORP BANK|11.31
20140717|059695106|BCV|300|BANCROFT FUND LTD COM|20.09
20140717|05990K106|BANC|22|BANC CALIF INC|11.20
20140717|05990K403|BANCPRC|574|BANC CALIF INC DEP SHS REPSTG |26.24
20140717|060505104|BAC|54195|BANK OF AMERICA CORP|15.51
20140717|060505146|BACWSA|690|BK OF AMER CORP WARRANTS EXP 0|6.98
20140717|060505583|BMLPRL|318|BK OF AMERICA DEP SHS RPSTG|21.23
20140717|060505591|BMLPRJ|992|BK OF AMERICA DEP SHS RPSTG 1/|21.88
20140717|060505625|BMLPRH|180|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20140717|060505633|BMLPRG|211|BK OF AMERICA DEP SHS REPSTG 1|19.45
20140717|060505740|BACPRI|481|Bank Amer Corp Dep Sh Repstg 1|25.72
20140717|060505831|BACPRD|536|BK OF AMER CORP DEPO SHS REPTS|25.18
20140717|061874103|BKEAY|262|BANK OF EAST ASIA LTD SPON ADR|4.17
20140717|062896105|BKYF|2|BK KY FINL CORP|34.91
20140717|063904106|OZRK|64|BANK OF THE OZARKS INC|32.82
20140717|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |14.51
20140717|064058100|BK|4555|BANK OF NEW YORK MELLON CORP|38.11
20140717|064058209|BKPRC|2660|BANK NEW YORK MELLON CORP DEP |23.42
20140717|064149107|BNS|980|BANK OF NOVA SCOTIA (F)|68.13
20140717|06424J103|BOCH|197|BANK OF COMMERCE HOLDINGS (CA)|6.25
20140717|06426M104|BACHY|70|Bank of China Ltd Beijing Unsp|11.39
20140717|064525108|BKQNY|10|Bank of Queensland Ltd Unspons|23.54
20140717|066460304|BKNIY|1138|Bankinter SA New Sponsored ADR|8.05
20140717|06647F102|RATE|16|BANKRATE, INC COM|17.95
20140717|06652K103|BKU|39|BANKUNITED INC COM STK (DE)|33.10
20140717|06652V208|BANR|4083|BANNER CORP COM STK NEW (WA)|38.31
20140717|06654A103|BWFG|1000|BANKWELL FINANCIAL GROUP, INC.|17.35
20140717|066800103|BAA|61731|BANRO CORPORATION|0.31
20140717|066849100|BHB|147|BAR HARBOR BANKSHARES|28.42
20140717|067021105|BAOB|75|BARABOO BANCORP INC|1.80
20140717|06738C778|DJP|4758|BARCLAYS BK PLC IPATH DJ-UBS C|37.88
20140717|06738C786|OIL|132|BARCLAYS BANK PLC IPATH EXCH T|24.45
20140717|06738E204|BCS|72725|BARCLAYS PLC ADS =4 ORDINARY U|14.84
20140717|067383109|BCR|2|BARD C R INC|145.11
20140717|06739F101|JJC|447|BARCLAYS BK PLC IPATH DJ-UBS C|39.27
20140717|06739F176|GBB|39|IPATH GBP/USD EXCHANGE RATE ET|45.35
20140717|06739H271|BAL|1353|BARCLAYS BK PLC IPATH DJ-UBS C|45.59
20140717|06739H297|JO|1154|BARCLAYS BK PLC IPATH DJ-UBS C|31.27
20140717|06739H362|BCSPRD|7764|Barclays Bank Plc Sponsored AD|25.97
20140717|06739H511|BCSPRC|42|BARCLAYS BK PLC SPONSORED ADS |25.84
20140717|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|150.71
20140717|06740C519|VXZ|14569|IPATH S&P 500VIX MID TERM FUTU|12.07
20140717|06740L451|DTYS|15522|BARCLAYS BK PLC IPATH US 10 YR|26.93
20140717|06740L519|DTUS|20|BARCLAYS BK PLC IPATH US 2 YR |38.06
20140717|06740P643|DFVS|486|BARCLAYS BK PLC IPATH US TREAS|38.95
20140717|06741K486|IVOP|65|BARCLAYS BK PLC IPATH LONG ENH|38.33
20140717|06741L609|XVZ|14|BARCLAYS BK PLC IPATH S&P DYNA|29.15
20140717|06742A669|CAPE|1507|BARCLAYS BK PLC BARCLAYS ETN+ |73.99
20140717|06742A750|IMLP|991|BARCLAYS BK PLC IPATH S&P MLP |33.68
20140717|06742C152|FIGY|49|BARCLAYS BK PLC BARCLAYS ETN+ |132.39
20140717|06742C723|ATMP|7411|BARCLAYS BK PLC BARCLAYS ETN+ |31.43
20140717|06742E711|VXX|846181|BARCLAYS BK PLC IPATH S&P 500 |27.27
20140717|06742G302|AGRPY|161|BARCLAYS AFRICA GROUP SPON ADR|31.30
20140717|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|27.31
20140717|06742W430|WIL|900|BARCLAYS WOMEN IN LEADERSHIP E|50.38
20140717|067532101|BRFH|68988|BARFRESH FOOD GROUP INC. COMMO|0.74
20140717|067594101|BCCI|17324|BARISTAS COFFEE CO INC COM STK|0.06
20140717|067806109|B|32|BARNES GROUP INCORPORATED|37.66
20140717|067901108|ABX|59350|BARRICK GOLD CORP|18.89
20140717|068323104|CUDA|7|BARRACUDA NETWORKS INC COM STK|32.32
20140717|06846N104|BBG|402|BILL BARRETT CORPORATION|25.40
20140717|068463108|BBSI|41|BARRETT BUSINESS SVCS INC|54.81
20140717|06985P100|BAS|141923|BASIC ENERGY SERVICES, INC.|28.74
20140717|070203104|BSET|197|BASSETT FURNITURE IND INC|15.43
20140717|070249107|BSSP|200|BASSLINE PRODUCTIONS, INC. COM|1.25
20140717|071773105|BAXS|6786|BAXANO SURGICAL INC COM STK (D|0.52
20140717|071813109|BAX|1224|BAXTER INTL INC;COM USD1|76.60
20140717|072730302|BAYRY|682|BAYER AG SPONS ADR|138.20
20140717|072743206|BAMXY|3306|Bayerische Motoren Werke AG Un|42.98
20140717|072788102|BYLK|1197|BAYLAKE CORP|12.24
20140717|073148108|BYSD|2096|BAYSIDE CORPORATION. COMMON ST|.
20140717|07317Q105|BTE|286|BAYTEX ENERGY CORP (CDA)|44.13
20140717|073271108|BV|9866|BAZAARVOICE INC COM|7.49
20140717|07329M100|BFR|19253|BBVA BANCO FRANCES NS.A.|13.31
20140717|073295107|BBCN|4|BBCN BANCORP INC|15.80
20140717|073301103|JALA|2378522|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140717|073302101|BEAV|81|B/E AEROSPACE INC COM STK|94.07
20140717|073685109|BECN|33912|BEACON ROOFING SUPPLY, INC.|28.72
20140717|07380N104|BCEKF|119|BEAR CREEK MINING CORPORATION |2.77
20140717|07556Q709|BZT|4|BEAZER HOMES USA, INC. TANGIBL|30.15
20140717|07556Q881|BZH|97|BEAZER HOMES USA INC NEW|19.57
20140717|075571109|BEBE|851|BEBE STORES INC|2.94
20140717|075896100|BBBY|923|BED BATH & BEYOND INC|60.86
20140717|07725U102|BJCHY|100|Beijing Capital International |3.57
20140717|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.10
20140717|077347300|BELFB|32|BEL FUSE INC CL B|22.71
20140717|077454106|BDC|61|BELDEN, INC COM|75.89
20140717|078314101|BXE|3000|BELLATRIX EXPLORATION LTD (CAN|8.17
20140717|079476107|BHVCF|9500|BELLHAVEN COPPER & GOLD, INC O|0.03
20140717|081437105|BMS|394|BEMIS INC|40.81
20140717|08160H101|BHE|95|BENCHMARK ELECTRONICS INC|24.27
20140717|08180D106|BNFT|709|BENEFITFOCUS INC COM|39.77
20140717|08425P104|BKGFY|74|Berkeley Group Holdings Plc Un|41.81
20140717|084423102|WRB|182|BERKLEY (W R) CORP|46.09
20140717|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|192072.00
20140717|084670702|BRKB|1256|BERKSHIRE HATHWY INC(HLDG CO)B|128.11
20140717|08579W103|BERY|3|BERRY PLASTICS GROUP INC COM|26.14
20140717|086516101|BBY|1761|BEST BUY CO INC|30.69
20140717|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140717|088606108|BHP|383|BHP BILLITON LIMITED ADS ( 2 O|72.95
20140717|08861Q103|BZQIY|425|Bezeq The Israeli Telecommunic|9.21
20140717|08861T107|BGMD|19080|BG MEDICINE INC|1.03
20140717|089302103|BIG|629|BIG LOTS INC.|43.82
20140717|089695100|BIGG|8955|BIG TREE GROUP, INC. COMMON ST|0.04
20140717|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |423.40
20140717|09003Q100|BFLBY|107|BILFINGER SE UNSPONSORED ADR (|17.87
20140717|090053109|BILB|13800|BILL THE BUTCHER INC COM STK (|0.04
20140717|090055104|BLLAY|841|Billabong International Ltd Un|0.91
20140717|09057G602|BRLI|234|BIO-REFERENCE LABS INC-NEW-|30.51
20140717|09057N102|BPTH|256|Bio-Path Holdings Inc Common S|2.85
20140717|09058M103|BASI|263|BIOANALYTICAL SYSTEMS INC|2.56
20140717|09060C101|BKYI|6679|BIO-KEY INTERNATIONAL, INC|0.20
20140717|09060J106|BDSI|6404|BIODELIVERY SCIENCES INTL INC |13.00
20140717|09061G101|BMRN|144|BIOMARIN PHARMACEUTICAL INC|56.37
20140717|09062F201|BHRT|17331|BIOHEART, INC. COM|0.03
20140717|09062W204|BLFS|51|BIOLIFE SOLUTIONS INC COM STK |2.38
20140717|09062X103|BIIB|209|BIOGEN IDEC INC|303.74
20140717|09063H107|BMR|521|BIOMED REALTY TRUST INC|21.91
20140717|09064Y307|BIOF|4978|BIOFUEL ENERGY CORP COM STK NE|7.85
20140717|090643206|BNVIQ|4894|BIONOVO, INC|.
20140717|090655309|BRTX|241|BIORESTORATIVE THERAPIES INC C|0.34
20140717|09066L105|BTX|589|BIOTIME INC|2.69
20140717|090672106|BEAT|170|BIOTELEMETRY INC COM STK (DE) |6.79
20140717|090678202|BSPM|4549|BIOSTAR PHARMACEUTICALS INC CO|1.45
20140717|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140717|09069N108|BIOS|1758|BIOSCRIP, INC.|7.26
20140717|090690108|BIOYF|2255|BioSyent Inc Ordinary Shares (|6.62
20140717|090697103|BIREF|47|BIRCHCLIFF ENERGY LTD NEW (CAN|11.32
20140717|09070Y101|BMSPF|9000|Biomass Secure Power Inc Ordin|0.03
20140717|09071M106|BLRX|191|BIOLINERX LTD SPONSORED ADR (I|2.06
20140717|09071Q107|BSNRY|120|BIOSENSORS INTL GRP LTD UNSPON|14.41
20140717|09072Q106|BIOA|1100|BIOAMBER INC, COM STK|11.80
20140717|09072R104|BION|1000|BIONITROGEN HOLDINGS CORP. COM|0.05
20140717|09072W103|BLGTY|580|BIO LT ISRAELI LIFE SCIENCES I|4.86
20140717|09088U109|BGI|3285|BIRKS GROUP INC CL A COM STK (|1.25
20140717|090911108|BIOL|23825|BIOLASE INC COM STK|1.96
20140717|09173J100|BTCS|83284|BITCOIN SHOP INC COM STK (NV) |0.15
20140717|09180C106|BJRI|16|BJ'S RESTAURANTS INC|32.66
20140717|091826107|BBOX|45|BLACK BOX CORP (DE)|22.15
20140717|09202G101|BDE|5314|BLACK DIAMOND, INC COM|10.70
20140717|09228F103|BBRY|43245|BLACKBERRY LTD COM STK (CDA)|9.97
20140717|09238E104|HAWK|1930|BLACKHAWK NETWORK HLDGS INC CL|26.66
20140717|09247D105|BKN|140|BLACKROCK INVT QUALITY MUNI TR|14.81
20140717|09247X101|BLK|172|BLACKROCK INC|325.17
20140717|092475102|BNA|1170|BLACKROCK INCOME OPPORTUNITY T|10.62
20140717|092479104|BYM|1600|BLACKROCK MUNI INC QUAL TR COM|13.76
20140717|09248J101|BNJ|3894|BLACKROCK NEW JERSEY MUNICIPAL|15.02
20140717|09248T109|BSD|1214|BLACKROCK STRATGC MNI TST SBI |13.19
20140717|09249E101|BHK|192|BLACKROCK CORE BOND TRUST|13.58
20140717|09249H104|BBK|26|BLACKROCK MUNICIPAL BOND TR|15.47
20140717|09249K107|BIE|2011|BLACKROCK MUNICIPAL BOND INVES|14.47
20140717|09249N101|BLE|67|BLACKROCK MUNI INCOME TRUST II|14.23
20140717|09249U105|BSE|2050|BLACKROCK NEW YORK MUNI INC QU|12.91
20140717|09249W101|BLW|418|BLACKROCK LTD DURATION INCM TS|17.08
20140717|09250M109|BFO|505|BLACKROCK FLORIDA MUN 2020 TER|15.35
20140717|09250U101|BGR|237|BLACKROCK ENERGY AND RESOURCES|27.13
20140717|09250W107|BME|292|BLACKROCK HEALTH SCIENCES TRUS|36.34
20140717|09250Y202|BSPE|3150|BLACKSANDS PETROLEUM, INC.|1.65
20140717|092501105|BOE|636|BLACKROCK GLOBAL OPPORTUNITIES|15.20
20140717|092508100|BTZ|175|BLACKROCK CREDIT ALLOCATION IN|13.75
20140717|09251A104|BDJ|500|BLACKROCK ENHANCED EQUITY DIVI|8.42
20140717|092524107|BGY|118|BLACKROCK INTERNATIONAL GROWTH|8.17
20140717|09253N104|MHD|890|BLACKROCK MUNI HOLDINGS FUND, |15.76
20140717|09253P109|MUH|491|BLACK ROCK MUNI HOLDINGS FUND |15.02
20140717|09253R105|MVF|44|BLACKROCK MUNIVEST FUND, INC. |9.73
20140717|09253T101|MVT|341|BLACKROCK MUNIVEST FUND II|15.36
20140717|09253U108|BX|2230|THE BLACKSTONE GROUP L.P. COM |33.98
20140717|09253Y100|MEN|1742|BLACKROCK MUNI ENHANCED FUND, |10.95
20140717|09254A101|MUS|272|BLACKROCK MUNIHLDGS QUALITY FN|12.86
20140717|09254F100|MQY|2938|BLACKROCK MUNI YIELD QUALITY F|14.84
20140717|09254G108|MQT|1134|BLACKROCK MUNI YIELD QUALITY F|12.64
20140717|09254K109|MZA|907|BLACKROCK MUNIYIELD ARIZONA FU|14.61
20140717|09254M105|MYC|514|BLACKROCK MUNI YIELD CALIFORNI|14.78
20140717|09254N103|MCA|9616|BLACKROCK MUNIYIELD CALIFORNIA|14.36
20140717|09254P108|MFL|165|BLACKROCK MUNIHLDGS INVST QUAL|13.57
20140717|09254R104|MYF|4371|BLACKROCK MUNIYIELD INVESTMENT|14.35
20140717|09254W103|MYM|423|BLACKROCK MUNIYIELD MICHIGAN Q|12.74
20140717|092546100|BQR|2369|BLACKROCK ECOSOLUTIONS INVESTM|8.43
20140717|09255C106|MHN|52|BLACKROCK MUNIHLDGS NY QUALITY|13.46
20140717|09255E102|MYN|79|BLACKROCK MUNIYLD NY QUALITY F|12.86
20140717|09255P107|HYT|53733|BLACKROCK CORP HIGH YLD FD INC|12.15
20140717|09255Q105|BHL|11035|BLACKROCK DEFINED OPPORTUNITY |13.98
20140717|09255R103|DSU|1805|BLACKROCK DEBT STRATEGIES FD I|4.02
20140717|09255X100|FRA|400|BLACKROCK FLTG RT INCM STRATEG|14.42
20140717|09256A109|CII|1125|BLACKROCK ENHANCED CAP & INCOM|15.06
20140717|09256U105|BSL|836|BLACKSTONE/GSO SENIOR FLT RT|18.04
20140717|09257D102|BGX|200|BLACKSTONE / GSO LONG SHORT CR|17.64
20140717|09257P105|BTT|565|BLACROCK MUN TARGET TERM TR CO|19.42
20140717|09257W100|BXMT|248|BLACKSTONE MORTGATE TRUST INC |28.85
20140717|09258A107|BIT|583|BLACKROCK MULTI-SECTOR INCOME |18.29
20140717|09258E109|MHE|192|BLACKROCK MASS TAX-EXEMPT TR S|13.74
20140717|093671105|HRB|201|BLOCK H & R INC|32.57
20140717|094235108|BLMN|144|BLOOMIN BRANDS INC COM STK (DE|20.91
20140717|095180105|BLT|85|BLOUNT INTERNATIONAL (NEW)|13.74
20140717|095229100|BCOR|255|BLUCORA INC COM STK (DE)|17.14
20140717|095428108|BBLU|600|BLUE EARTH, INC. COMMON STOCK |2.36
20140717|09568Q107|BLPG|20500|BLUE LINE PROTN GROUP INC COM |0.60
20140717|09578R103|NILE|158|BLUE NILE INC|27.76
20140717|09609E105|BWVI|2010|BLUE WATER VENTURES INTL INC C|0.28
20140717|09609G100|BLUE|450|BLUEBIRD BIO INC COM STK (DE) |30.47
20140717|09624H109|BXC|7257|BLUELINX HOLDINGS INC.|1.22
20140717|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|26.96
20140717|09627J102|BRG|4229|BLUEROCK RESIDENTIAL GROWTH RE|13.00
20140717|09643P207|BTH|1045|BLYTH,INC|6.96
20140717|096761101|BOBE|2112|EVANS BOB FARMS INC|46.71
20140717|09689U102|BODY|100437|BODY CENTRAL CORP COM STK|0.68
20140717|097023105|BA|798|BOEING CO;COM USD5|127.42
20140717|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|3.04
20140717|097751101|BDRAF|63|BOMBARDIER INC CV CL A (F)|3.59
20140717|09776J101|BONT|19746|BON-TON STORES INC (THE)|10.03
20140717|09777B107|BONA|22|BONA FILM GROUP LTD SPONSORED |7.03
20140717|097793103|BCEI|215|BONANZA CREEK ENERGY INC COM S|59.06
20140717|09784Y108|BNPUF|298|BONAVISTA ENERGY CORP ORDINARY|13.79
20140717|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.91
20140717|098570104|BAMM|652|BOOKS-A-MILLION INC|2.20
20140717|09970L100|BRDR|57|BODERFREE INC COM|14.67
20140717|099724106|BWA|36|BORGWARNER INC|65.18
20140717|100557107|SAM|720|BOSTON BEER CO INC (THE) CL-A |225.12
20140717|101119105|BPFH|34|BOSTON PRIVATE FINL HLDGS INC |12.94
20140717|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |5.36
20140717|101137107|BSX|1223|BOSTON SCIENTIFIC CORP|12.87
20140717|101388106|EPAY|22|BOTTOMLINE TECH INC DEL|28.31
20140717|101405108|BDBD|4200|BOULDER BRANDS INC|12.90
20140717|101507101|BIF|204|BOULDER GROWTH & INCOME FUND I|8.66
20140717|101541100|BTF|79|BOULDER TOTAL RETURN FD INC|26.09
20140717|10211F100|BVX|62|BOVIE MEDICAL CORP|3.59
20140717|103304101|BYD|55916|BOYD GAMING CORP|11.04
20140717|103309100|BFGIF|475|BOYD GROUP INCOME FD TR UT (CA|37.98
20140717|104674106|BRC|56|BRADY CORP CL A|28.07
20140717|10501E102|BCLI|110008|BRAINSTORM CELL THERAPEUTICS I|0.36
20140717|10502E101|BRNW|645|BRAINYBRAWN, INC. COMMON STOCK|.
20140717|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.26
20140717|105105100|BMBLY|2850|Brambles Ltd Unsponsored ADR (|17.13
20140717|105368203|BDN|2328|BRANDYWINE REALTY TST|15.81
20140717|105368609|BDNPRE|190|BRANDYWINE RLTY TR PFD SHS BEN|26.40
20140717|10552T107|BRFS|45|BRF-BRASIL S.A. ADS ((EACH RPS|25.07
20140717|105532105|BAK|116|BRASKEM S.A. ADS (EA REPTG FOU|13.03
20140717|10567B109|BBRG|771|BRAVO BRIO RESTAURANT GROUP, I|15.27
20140717|10567L107|OGNG|5000|BRAVO ENTERPRISES LTD COM STK |0.02
20140717|105762207|BRZG|11723592|BRAZIL GOLD CORP. COMMON STOCK|.
20140717|105861108|BMIX|297764|BRAZIL MINERALS INC COM STK|0.06
20140717|105865109|BRIZF|65954|BRAZIL RESOURCES, INC. ORDINAR|0.82
20140717|106708100|BRDT|8950|BREEDIT CORP. COMMON STOCK|0.36
20140717|10678P104|BECC|2248|BREITLING ENERGY CORP COM STK |0.83
20140717|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.01
20140717|10807M105|BPI|720|BRIDGEPOINT EDUCATION INC COM |12.99
20140717|108441205|BRDCY|389|BRIDGESTONE CORP. LTD ADR|18.81
20140717|109043109|BGG|35671|BRIGGS & STRATTON CORP|19.28
20140717|109194100|BFAM|5|BRIGHT HORIZONS FAMILY SOLUTIO|42.01
20140717|10921T101|BCOV|46|BRIGHTCOVE, INC COM|9.36
20140717|109641100|EAT|24|BRINKER INTL INC|46.01
20140717|109696104|BCO|67|BRINKS CO (THE)|27.46
20140717|110122108|BMY|5554|BRISTOL MYERS SQUIBB COMPANY|48.80
20140717|110394103|BRS|23|BRISTOW GROUP INC COM|74.19
20140717|11040Y104|BMIN|420|BRITANNIA MINING INC(NEW) COM |0.05
20140717|110828100|BTLCY|171|BRITISH LAND CO PLC SPONSORED |12.07
20140717|111013108|BSYBY|4242|BRITISH SKY BRDCSTNG ADS (EACH|61.03
20140717|11120U105|BRX|6553|BRIXMOR PPTY GROUP INC COM STK|23.48
20140717|111320107|BRCM|5724|BROADCOM CORP CL-A|38.38
20140717|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|23.00
20140717|11133T103|BR|453|BROADRIDGE FINL SOLUTIONS INC |40.83
20140717|111444105|BYFC|135|BROADWAY FINL CORP (DEL)|1.46
20140717|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|8.33
20140717|111621306|BRCD|2809|BROCADE COMM SYS NEW|9.11
20140717|11272P102|HHY|2343|BROOKFIELD HIGH INCOME FD INC |10.48
20140717|11273Q109|INF|403|BROOKFIELD GLOBAL LISTED INFRA|25.23
20140717|112792106|BOI|428|BROOKFIELD MTG OPPORTUNITY INC|17.64
20140717|11283W104|BRP|149|BROOKFIELD RESIDENTIAL PROPERT|20.34
20140717|11373M107|BRKL|185|BROOKLINE BANCORP INC DEL|9.02
20140717|114813207|BRTHY|18|BROTHER INDS LTD ADR|36.37
20140717|115236101|BRO|11|BROWN & BROWN,INC|30.53
20140717|117043109|BC|1|BRUNSWICK CORP|41.23
20140717|11777Q209|BTG|11111|B2Gold Corp Common shares (Can|2.70
20140717|118440106|BKE|111|BUCKLE INC (THE)|43.53
20140717|119848109|BWLD|71|BUFFALO WILD WINGS INC|153.35
20140717|12008D108|BABL|12959|BUILDABLOCK CORP COMMON STOCK |0.02
20140717|12045X109|BNBI|754|BULLSNBEARS.COM, INC COMMON ST|1.45
20140717|120738406|BZLFY|3416|BUNZL PLC ADS (RP 5 ORD SHS)|28.06
20140717|121220107|BKW|287|BURGER KING WORLDWIDE|26.38
20140717|121331102|BHRB|182|BURKE & HERBERT BK & TR VA|2195.00
20140717|122295108|BURCA|6967|BURNHAM HOLDINGS INC CL-A|18.75
20140717|123720104|BUKS|98218|BUTLER NATIONAL CORP|0.16
20140717|12467B304|CJES|10208|C&J ENERGY SVCS INC COM STK (D|33.13
20140717|124769209|CASM|386|C A S MEDICAL SYS INC|1.92
20140717|12477X106|CAP|1|CAI INTERNATIONAL, INC.|21.53
20140717|124805102|CBZ|61|CBIZ INC COM|8.66
20140717|124830100|CBL|51|CBL &ASSOCIATES PROPERTIES INC|19.83
20140717|124830803|CBLPRE|277|CBL & ASSOC PPTYS INC. DEPOSIT|25.03
20140717|124857103|CBSA|262|CBS CORPORATION CLASS A COM NE|61.13
20140717|124857202|CBS|368|CBS CORPORATION CLASS B COM NE|60.85
20140717|12495U100|CBTC|5|CBT FINANCIAL CORP|31.05
20140717|125009100|CYSNF|3500|C COM SATELLITE SYS INC|1.37
20140717|12503M108|CBOE|96356|CBOE HLDGS INC COM STK (DE)|46.76
20140717|12504L109|CBG|235|CBRE GROUP INC CL A|32.90
20140717|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140717|12514G108|CDW|313|CDW COPR COM STK (DE)|31.35
20140717|125269100|CF|1376|CF INDUSTRIES HOLDINGS, INC.|245.33
20140717|125405506|CGXEF|326|CGX ENERGY INC ORD SHS (CDA)|0.42
20140717|12541W209|CHRW|3062|C.H. ROBINSON WORLDWIDE INC NE|65.20
20140717|12542L103|CIBH|760|CIB MARINE BANCSHARES INC|0.54
20140717|12542R209|CHSCP|376|CHS INC CUM REDEMABLE PFD 8%|31.62
20140717|12542R308|CHSCO|1623|CHS INC PREFERRED CLASS B|29.55
20140717|12545L100|CIAU|100|CIAO GROUP INC COM STK (NV)|1.75
20140717|12545M207|CHYHY|9368|CHR HANSEN HLDG A/S SPONSORED |21.02
20140717|12547R105|CIFC|130|CIFC CORP COM STK (DE)|8.76
20140717|125509109|CI|93|CIGNA CORP|93.96
20140717|125581801|CIT|143465|CIT GROUP INC NEW (DE)|44.22
20140717|12562N104|CKX|46|CKX LANDS, INC|16.02
20140717|12572Q105|CME|195|CME GROUP, INC|71.02
20140717|12574Q103|CMFN|15|CM FIN INC COM STK (MD)|14.42
20140717|125896100|CMS|323|CMS ENERGY CORP|30.21
20140717|125906107|CSS|105|CSS INDUSTRIES INC|26.87
20140717|126128107|CCNE|24|CNB FINL CORP (PA)|16.53
20140717|126132109|CEO|751|CNOOC LTD ADS (REP 100 CL H SH|176.34
20140717|126153105|CPL|300|CPFL ENERGIA S.A. SPONSORED AD|18.12
20140717|12619C200|CNSO|3000|CNS RESPONSE INC COM STK NEW (|0.27
20140717|12626K203|CRH|8142|CRH PLC ADR|25.86
20140717|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.41
20140717|12637N204|CSLLY|3639|CSL LTD SPONSORED ADR (AUS)|32.09
20140717|126389105|CSPI|100|C S P INC|7.29
20140717|12640Y205|CSRE|1|CSR PLC SPON ADR (UK)|40.36
20140717|12642Q101|CTDH|404|CTD HOLDINGS INC (FLA) CL-A|0.98
20140717|12642X106|CTCM|416|CTC MEDIA INC COM STK|11.26
20140717|12648L106|CTIC|6729|CTI BIOPHARMA CORP COM STK (WA|2.66
20140717|12662P108|CVI|484|CVR ENERGY INC COM STK (DE)|48.48
20140717|12663P107|CVRR|664|CVR REFNG LP COM UNIT REPSTG L|25.65
20140717|12665T107|CVSL|259|CVSL INC. COMMON STOCK|0.94
20140717|126650100|CVS|262|CVS CAREMARK CORPORATION|77.03
20140717|12673A108|CYS|276|CYS INVTS INC COM STK (MD)|8.81
20140717|12673P105|CA|203|CA, INC.|28.28
20140717|12679N203|GYB|1065|CORP ASSET BKD CP CABCO SER 20|21.35
20140717|126804301|CAB|8501|CABELA'S INCORPORATED|57.07
20140717|12686C109|CVC|47670|CABLEVISION SYS CP NY GRP CL-A|18.54
20140717|127055101|CBT|59|CABOT CORP|57.82
20140717|127097103|COG|5333|CABOT OIL & GAS CORP|34.68
20140717|127150308|CACH|640|CACHE INC (DE)|1.31
20140717|12718M109|CAFN|18500|CACHET FINANCIAL SOLUTIONS, IN|1.50
20140717|127387108|CDNS|615|CADENCE DESIGN SYS INC|17.48
20140717|127639102|KDUS|100|CADUS CORP|1.79
20140717|12768T103|CACQ|2094|CAESARS ACQUISTION COMPANY CLA|12.09
20140717|127686103|CZR|946|CAESARS ENTERTAINMENT CORP|16.31
20140717|12802T101|DVR|300|CAL DIVE INTERNATIONAL INC COM|1.28
20140717|12811T100|CFGE|100|CALAMOS ETF TR FOCUS GROWTH ET|9.97
20140717|128117108|CHI|276|CALAMOS CONV OPPORTUNITIES & I|13.75
20140717|128118106|CGO|102|CALAMOS GLOBAL TOTAL RETURN FU|14.76
20140717|128125101|CSQ|1210|CALAMOS STRATEGIC TOTAL RETURN|11.98
20140717|128246105|CVGW|7|CALAVO GROWERS INC|34.40
20140717|12932K202|CALVF|8163|CALEDONIA MINING CORP ORD SHS |1.04
20140717|129584108|CFWFF|168|CALFRAC WELL SERVICES LTD|19.33
20140717|129603106|CCC|65|CALGON CARBON CORP|22.35
20140717|12989A107|CALB|2672|CALIBRUS INC COM STK (NV)|0.80
20140717|130788102|CWT|11|CALIFORNIA WTR SVC GRP(HLDG CO|23.13
20140717|13123E500|CALD|2|CALLIDUS SOFTWARE INC|11.41
20140717|13123X102|CPE|1335|CALLON PETROLEUM CO|11.09
20140717|13123X409|CPEPRA|17|CALLON PETE COMP PFD SHS SER A|55.02
20140717|131347304|CPN|2094|CALPINE CORPORATION COMMON STO|22.64
20140717|132061201|SYLD|150|CAMBRIA SHAREHOLDER YLD ETF|30.93
20140717|132061300|FYLD|659|CAMBRIA FOREIGN SHAREHOLDER YI|27.08
20140717|132061409|GVAL|9613|CAMBRIA GLOBAL VALUE ETF|25.59
20140717|133131102|CPT|107|CAMDEN PROPERTY TRUST SBI|72.67
20140717|134010107|CMPE|2500|CAMP NINE INC COM STK (NV)|2.35
20140717|134429109|CPB|174|CAMPBELL SOUP CO CAPITAL|44.56
20140717|13466Y105|CCG|2579|CAMPUS CREST COMMUNITIES INC C|8.89
20140717|13471N102|CANF|5879|CAN-FITE BIOPHARMA LTD SPONSOR|4.01
20140717|136069101|CM|222|CANADIAN IMPERIAL BK OF COMMER|91.74
20140717|136375102|CNI|156|CDN NATL RAILWAY FULLY PD SHS |66.46
20140717|136385101|CNQ|485|CANADIAN NATURAL RESOURCES LTD|44.80
20140717|13643E105|COSWF|106|CANADIAN OIL SANDS LTD. ORDINA|21.88
20140717|136802105|CZICF|16259|CANADIAN ZINC CORPORATION|0.29
20140717|13710V105|CNMXF|15000|CANAMEX RESOURCES CORP. ORDINA|0.17
20140717|13739U104|CGIX|6|CANCER GENETICS, INC. COMMON S|9.78
20140717|13764J107|CTCO|1804|CANNABIS THERAPY CORP. COMMON |0.85
20140717|13764T105|CBDS|16207|CANNABIS SATIVA, INC. COMMON S|9.00
20140717|13764W108|MDMJ|35|CANNAMED CORPORATION COMMON ST|1.76
20140717|137646105|CBCA|69|CANNABIS CAPITAL CORP COM STK |10.70
20140717|13765A105|LGBID|1588|CANNABIZ MOBILE INC NEW COM ST|0.10
20140717|137653101|CANV|28000|CANNAVEST CORP. (DELAWARE) COM|7.31
20140717|13767T102|CANL|1932|CANNLABS INC|1.80
20140717|13780R109|ENDTF|612|CANOE EIT INCOME FUND UNITS (C|11.76
20140717|138006309|CAJ|1430|CANON INC ADS (1 SH COM)|33.50
20140717|138763503|CNYCD|3000|CANYON COPPER CORP. (CANADA) C|0.05
20140717|13916V107|CCOEY|304|CAPCOM CO LTD UNSPONSORED ADR(|8.63
20140717|139594105|CPLA|143|CAPELLA EDUCATION COMPANY COM |56.04
20140717|14019U103|CGHC|15349|CAPITAL GROUP HOLDINGS, INC. C|.
20140717|14040H105|COF|5653|CAPITAL ONE FINANCIAL CORP|84.38
20140717|14040H139|COFWS|127|CAPITAL ONE FINANCIAL CORP|41.95
20140717|14040H402|COFPRP|4740|CAPITAL ONE FINANCIAL CORP PFD|24.36
20140717|14040H600|COFPRC|12124|CAPITAL ONE FINL CORP DEP SHS |24.73
20140717|14042V102|CPBO|259|Capital Pacific Bancorp (OR) C|9.01
20140717|14044M209|CRRA|8511|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140717|140475104|CSU|8700|CAPITAL SENIOR LIVING CORP|25.22
20140717|14054R205|CLA|519|CAPITALA FINANCE CORP 7.125 % |25.49
20140717|14067D102|CPST|11787|CAPSTONE TURBINE CORP|1.38
20140717|14067E506|CMO|556|CAPSTEAD MTG (NEW)|13.23
20140717|14067E605|CMOPRE|1586|CAPSTEAD MORTGAGE CORPORATION |24.04
20140717|14068E109|CAPS|1770|CAPSTONE THERAPEUTICS CORP COM|0.25
20140717|14074Y206|CCGI|158292|CAR CHARGING GROUP INC COMMON |0.65
20140717|140755109|CARA|40|CARA THERAPEUTICS INC COM STK |13.16
20140717|140781105|CRR|10|CARBO CERAMICS INC|147.39
20140717|14115L205|CABN|4939|CARBON SCIENCES INC COM COM ST|.
20140717|14150H101|CEGX|8804|CARDINAL ENERGY GROUP, INC. CO|0.43
20140717|14159U301|CRME|1013|CARDIOME PHARMA CORP ORD SHS (|6.91
20140717|14160X203|CGNH|900|CARDIOGENICS HLDGS INC COM STK|0.12
20140717|14161H108|CATM|2209|CARDTRONICS INC COM STK (DE)|32.21
20140717|141619106|CSII|21|CARDIOVASCULAR SYS INC COM STK|28.75
20140717|141633107|CRCM|6940|CARE.COM, INC COM STK|10.68
20140717|141665109|CECO|2840|CAREER EDUCATION CORP|4.81
20140717|14174T107|CTRE|39|CARETRUST REIT INC COM STK (MD|17.68
20140717|142339100|CSL|8979|CARLISLE COMPANIES INC|86.15
20140717|142795202|CABGY|832|CARLSBERG AS SPONSORED ADR CL |21.20
20140717|143130102|KMX|727|CARMAX, INC.|52.59
20140717|14365C103|CUK|579|CARNIVAL PLC ADS|36.80
20140717|143658300|CCL|410|CARNIVAL CORPORATION (PAIRED S|36.74
20140717|143905107|CSV|3|CARRIAGE SERVICES INC|16.14
20140717|144285103|CRS|75|CARPENTER TECHNOLOGY CORP|60.72
20140717|144430204|CRRFY|2223|CARREFOUR S A (F) SPON ADR (FR|7.47
20140717|146102108|CARE|27982|CARTER BANK & TRUST MARTINSVIL|11.55
20140717|147154207|CACB|917|CASCADE BANCORP|5.58
20140717|147448104|CWST|5|CASELLA WASTE SYSTEMS INC|5.01
20140717|147528103|CASY|105|CASEYS GENERAL STORES INC|66.91
20140717|14756F103|CSFSF|702|CASH STORE FINL SVCS INC, THE |0.09
20140717|147618201|CSIOY|99|CASIO COMPUTER LTD ADR|157.57
20140717|14808P109|CASS|56|CASS INFORMATION SYSTEMS INC|47.49
20140717|148411101|CAS|24|CASTEL A.M. & CO|11.23
20140717|14862Q100|CSLT|15191|CASTLIGHT HEALTH INC CL B COM |15.52
20140717|14888U101|CPRX|54|CATALYST PHARMACEUTICAL PARTNE|2.25
20140717|148887102|CTRX|14012|CATAMARAN CORP COM STK (CDA)|44.56
20140717|148906308|CPCAY|50|CATHAY PACIFIC AIRWAYS SP ADR |9.30
20140717|14912Y202|CTT|12500|CATCHMARK TIMBER TR INC CL A C|12.40
20140717|14964U108|CAVM|1000|CAVIUM|47.91
20140717|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.08
20140717|14987J106|CBSO|29991|CBS OUTDOOR AMERS INC COM STK |32.67
20140717|150043107|CEOS|46|CECORS, INC. COMMON STOCK (NV)|.
20140717|150602209|CDR|198|CEDAR REALTY TRUST, INC|6.49
20140717|150602407|CDRPRB|478|CEDAR RLTY TR INC PFD STK SER |26.24
20140717|150837508|CVM|26515|CEL-SCI CORP NEW (CO)|1.22
20140717|150838100|CGI|377|CELADON GROUP INC|22.97
20140717|150870103|CE|210|CELANESE CORPORATION SER A COM|64.10
20140717|15089R102|CPXX|1057|CELATOR PHARMACEUTICALS INC. C|2.89
20140717|15101Q108|CLS|29|CELESTICA INC|12.06
20140717|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.50
20140717|15115V101|CTIX|3963|Cellceutix Corporation Common |1.70
20140717|15117B103|CLDX|286|CELLDEX THERAPEUTICS, INC|13.17
20140717|15117F203|CLRB|1|CELLECTAR BIOSCIENCES INC|6.50
20140717|15117N404|CLSN|100|CELSION CORP NEW|3.03
20140717|15117P102|CBMG|534|CELLULAR BIOMEDICINE GROUP, IN|15.34
20140717|15117V109|ICEL|1367|CELLULAR DYNAMICS INTL INC COM|11.89
20140717|15119A202|CLTX|840|CELSUS THERAPEUTICS PLC NEW SP|5.81
20140717|151290889|CX|3460|CEMEX, S.A.B. DE C.V. ADS (REP|13.25
20140717|15130J109|CEMP|92|CEMPRA, INC. COMMON STOCK|8.58
20140717|15132H101|CNCO|1862|CENCOSUD S.A.|9.89
20140717|15135B101|CNC|131|CENTENE CORP DEL|76.40
20140717|15135U109|CVE|4000|CENOVUS ENERGY INC COM STK|31.34
20140717|15189T107|CNP|3578|CENTERPOINT ENERGY, (HDG CO.) |24.92
20140717|15234Q108|EBRB|6297|ELETROBRAS CENTRAIS ADR (PRF) |5.08
20140717|15234Q207|EBR|3605|ELECTROBRAS CENTRAIS ADR (COM)|2.98
20140717|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |29.08
20140717|15346Q202|CFBK|300|CENTRAL FED CORP COM STK NEW (|1.49
20140717|153527106|CENT|158|CENTRAL GARDEN & PET CO|8.81
20140717|153527205|CENTA|2000|CENTRAL GARDEN & PET COMPANY C|9.09
20140717|153546106|GTU|192|CENTRAL GOLD TR (CANADA)|46.51
20140717|15639K300|CPYYY|2172|CENTRICA PLC SPONS ADR NEW|21.28
20140717|156431108|CENX|134|CENTURY ALUMINUM CO|17.92
20140717|156504300|CCS|600|CENTURY CMNTYS INC COM|21.60
20140717|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|19.15
20140717|15670R107|CPHD|978|CEPHEID|47.20
20140717|15670S105|CVO|3332|CENVEO INC|3.51
20140717|156700106|CTL|740|CENTURYLINK,INC COMMON STOCK|37.12
20140717|15671G209|CEQXF|3573|CEQUENCE ENG LTD COM NEW (CDA)|2.38
20140717|156718207|CEHC|21741|CEPHAS HOLDING CORP. COMMON ST|.
20140717|156773103|CERE|1026|CERES, INC. COMMON STOCK|0.68
20140717|156782104|CERN|526|CERNER CORP|53.61
20140717|156834103|CDCH|6643|CERRO DORADO INC|0.03
20140717|15708Q105|CERU|163|CERULEAN PHARMA INC COMMON STO|5.26
20140717|157085101|CERS|5732|CERUS CORP|3.78
20140717|157210105|CEVA|571|CEVA INC;COM STK USD0.001|15.19
20140717|157842105|CSG|98|CHAMBERS STR PPTYS COM|8.15
20140717|159179100|ECOM|1171|CHANNELADVISOR CORP|21.84
20140717|159765106|CTHR|34|CHARLES & COLVARD LTD|2.20
20140717|16115Q308|GTLS|165|CHART INDUSTRIES INC COM STK|79.38
20140717|161151105|CACG|100|CHART ACQUISITION CORP COM|10.07
20140717|161151204|CACGU|100|CHART ACQUISITION CORP|9.67
20140717|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|114.52
20140717|16208T102|CLDT|115|CHATHAM LODGING TRUST COM SHS |21.71
20140717|163072101|CAKE|49|CHEESECAKE FACTORY INC|44.85
20140717|163075104|CMCM|1381|CHEETAH MOBILE INC ADR REP TEN|20.84
20140717|163092109|CHGG|57|CHEGG INC COM STK (DE)|6.13
20140717|163384100|COGLF|400|CHELSEA OIL AND GAS LTD.|0.13
20140717|16411Q101|CQP|617|CHENIERE ENERGY PARTNERS, LP C|32.67
20140717|16411R208|LNG|203|CHENIERE ENERGY INC|70.60
20140717|16444H102|CHKE|129|CHEROKEE INC|16.26
20140717|165167107|CHK|13100|CHESAPEAKE ENERGY CORP|27.84
20140717|165185109|CHKR|2092|CHESAPEAKE GRANITE WASH TR COM|11.08
20140717|165240102|CHSP|206|CHESAPEAKE LODGING TRUST COMMO|30.30
20140717|165303108|CPK|11|CHESAPEAKE UTILITIES CORP|69.69
20140717|166744201|CHEUY|1409|CHEUNG KONG HOLDINGS LTDADR|18.00
20140717|166764100|CVX|954|CHEVRON CORPORATION|130.89
20140717|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|36.20
20140717|167250109|CBI|1642|CHICAGO BRIDGE&IRON N.V. (NEW)|68.87
20140717|168615102|CHS|506|CHICO'S FAS INC.|16.27
20140717|16890W108|CEHD|100|CHINA ELECTRONICS HOLDINGS, IN|0.02
20140717|168909109|CHOLY|66|CHINA OILFIELD SVCS LTD SPONS |52.64
20140717|168913101|CREG|170614|China Recycling Energy Corpora|1.66
20140717|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.28
20140717|168919108|CICHY|304|China Construction Bank Corpor|14.40
20140717|168921104|CEVIY|525|China Everbright, Ltd Unsponso|13.88
20140717|168926103|CCCGY|8645|CHINA COMM CONST GP LTD BEIJIN|14.66
20140717|16934Q109|CIM|5430|CHIMERA INVESTMENT CORP COM|3.17
20140717|16936R105|CAAS|85|CHINA AUTOMOTIVE SYSTEMS INC|8.73
20140717|16936Y209|CBAK|97274|CHINA BAK BATTERY, INC COM NEW|3.83
20140717|169373107|CHN|111|CHINA FUND INC (THE)|21.61
20140717|169379104|JRJC|4448|CHINA FINANCE ONLINE CO. LTD A|4.00
20140717|16938C106|CBPO|254|CHINA BIOLOGIC PRODUCTS INC CO|46.95
20140717|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.36
20140717|16939P106|LFC|1|CHINA LIFE INSURANCE CO LTD AD|40.07
20140717|169409109|ZNH|17|CHINA SOUTHERN AIRLN ADS(RP50 |15.72
20140717|16941M109|CHL|471|CHINA MOBILE LIMITED|52.98
20140717|16941P102|CSKI|426|China Sky One Medical, Inc. Co|0.10
20140717|16941R108|SNP|78|CHINA PETRO&CHEM ADS (100ORD) |94.52
20140717|16941T104|CPHI|7953|CHINA PHARMA HOLDINGS, INC. CO|0.29
20140717|16942B102|CHHL|51|CHINA HOLDINGS INC COM STK (NV|.
20140717|16942X302|CSUN|170|CHINA SUNERGY CO LTD ADS(CAYMA|3.10
20140717|169420106|CHSO|595|CHINA SHOUGUAN MINING CORPORAT|0.14
20140717|169424108|CNTF|8351|CHINA TECHFAITH WIRELESS COMMU|1.36
20140717|16943C109|NPD|52|CHINA NEPSTAR CHAIN DRUGSTORE |2.37
20140717|16943W105|CGA|400|CHINA GREEN AGRICULTURE, INC C|2.15
20140717|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|10.68
20140717|16945D303|CNYD|229|CHINA YIDA HOLDING, CO. NEW CO|3.30
20140717|16945R104|CHU|1147|CHINA UNICOM (HONG KONG) LIMIT|16.65
20140717|16947L105|CWYCY|3886|China Railway Construction Cor|9.60
20140717|16947Q203|CIIX|965|CHINESEINVESTORS COM INC COM N|0.61
20140717|16948H103|CCOHY|700|CHINA STATE CONSTRUCTION INTER|87.61
20140717|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.13
20140717|16948P105|CBEH|3334|CHINA INTEGRATED ENG INC COM S|0.20
20140717|16949A206|CJJD|718|CHINA JO-JO DRUGSTORES INC COM|1.46
20140717|16949D101|CHC|229|CHINA HYDROELECTRIC CORP SPONS|3.45
20140717|16949H102|CNET|8128|CHINANET ONLINE HLDGS INC COM |0.77
20140717|16949N109|HTHT|775|CHINA LODGING GROUP LTD SPON A|24.57
20140717|16949T106|CMAKY|197|CHINA MINSHENG BKG CORP LTD UN|9.14
20140717|16950T102|CIHKY|329|CHINA MERCHANTS BK CO LTD UNSP|9.52
20140717|16950W105|XNY|495|CHINA XINIYA FASHION LTD SPON |0.95
20140717|16951C108|MY|438|CHINA MING YANG WIND PWR GRP L|3.16
20140717|16951R105|CMCI|5280|CHINA MODERN AGRIC INFO INC CO|0.90
20140717|16952T100|CMGE|72672|CHINA MOBILE GAMES & ENTMT GRP|13.65
20140717|169656105|CMG|330|CHIPOLTE MEXICAN GRILL INC COM|590.47
20140717|169905106|CHH|2|CHOICE HOTELS INT'L INC(NEW)|48.93
20140717|170032809|CQB|4579|CHIQUITA BRANDS INTL (NEW)|10.36
20140717|171046105|CBK|1100|CHRISTOPHER & BANKS CORP|9.01
20140717|171077100|CDXC|407|CHROMADEX CORPORATION COMMON S|1.40
20140717|171232101|CB|230|CHUBB CORPORATION|93.86
20140717|171269103|CHGCY|15|Chugai Pharmaceutical Ltd Unsp|57.68
20140717|17133Q502|CHT|25942|CHUNGHWA TELECOM CO LTD SPON A|30.74
20140717|171340102|CHD|325|CHURCH & DWIGHT CO INC|67.85
20140717|171778202|CIOXY|4542|CIELO SA SPON ADR|19.65
20140717|171798101|XEC|34|CIMAREX ENERGY CO|143.02
20140717|171871106|CBB|689|CINCINNATI BELL INC.|3.87
20140717|172062101|CINF|3348|CINCINNATI FINANCIAL CORP|48.19
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20140717|17275R102|CSCO|168|CISCO SYSTEMS;COM USD0.001|25.98
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20140717|205887102|CAG|4604|CONAGRA FOODS INC.|30.88
20140717|205944101|CNW|540|CON-WAY INC.|49.43
20140717|20600T108|CNAT|23419|CONATUS PHARMACEUTICALS INC CO|7.46
20140717|20605P101|CXO|396|CONCHO RESOURCES, INC|145.53
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20140717|20786W107|CNOB|103|CONNECTONE BANCORP INC NEW COM|19.43
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20140717|212015101|CLR|155|CONTINENTAL RESOURCES, INC|152.82
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20140717|21900C100|CRMD|1057|CORMEDIX INC. COM STK|1.81
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20140717|21988R102|CEB|9|THE CORPORATE EXECUTIVE BRD CO|67.90
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20140717|221413107|COSM|3700|COSMOS HOLDINGS INC. COMMON ST|1.09
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20140717|22226R102|CXSNF|3800|COUNSEL CORP (F)|1.81
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20140717|22265J102|COUP|8390|COUPONS.COM INC COM STK (DE)|24.64
20140717|222795106|CUZ|630|COUSINS PROPERTIES INC|12.52
20140717|222816100|CVD|58|COVANCE INC.|86.06
20140717|22282E102|CVA|31|COVANTA HOLDING CORPORATION|20.50
20140717|222892101|COVR|4209|COVER-ALL TECHNOLOGIES INC|1.25
20140717|22357R103|COVS|565|COVISINT CORP COM|4.26
20140717|22410J106|CBRL|61|CRACKER BARREL OLD CTRY STORE |98.59
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20140717|225447101|CREE|967|CREE INC|48.94
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20140717|22662X100|CWGL|728|CRIMSON WINE GROUP LTD. COM|9.65
20140717|226718104|CRTO|187|CRITEO S A SPONSORED ADS|31.79
20140717|227443108|XBOR|8399|CROSS BORDER RESOURCES, INC. C|1.11
20140717|227462108|XCLK|192360|CROSS CLICK MEDIA INC. COMMON |.
20140717|227483104|CCRN|15|CROSS COUNTRY HEALTHCARE INC|6.34
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20140717|22787P107|CRWG|16747|CROWDGATHER, INC. COMMON STOCK|0.12
20140717|228227104|CCI|172|CROWN CASTLE INT'L CORP|74.68
20140717|228368106|CCK|254|CROWN HOLDINGS,INC.|50.76
20140717|228803102|CRMBQ|3992305|CRUMBS BAKE SHOP INC|0.16
20140717|228803201|CRMUQ|3234|CRUMBS BAKE SHOP INC UNIT 1 CO|0.20
20140717|228903100|CRY|574|CRYOLIFE INC.|9.04
20140717|22943F100|CTRP|232|CTRIP COM INTL LTD 1 ADR TO 4 |60.34
20140717|22966T102|CRPT|100|CUBED, INC. NEW COMMON|6.79
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20140717|229669106|CUB|13|CUBIC CORP|44.90
20140717|229678107|CBST|1003|CUBIST PHARMACEUTICALS INC|63.76
20140717|229899208|CFRPRA|437|CULLEN/FROST BANKERS, INC. PER|23.60
20140717|230215105|CFI|104|CULP INC.|17.64
20140717|230770109|CPIX|15|CUMBERLAND PHARMACEUTICALS INC|4.52
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20140717|231269101|CRIS|2821|CURIS, INC.|1.75
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20140717|23164R104|SRF|9800|CUSHING ROYALTY & INCOME FD|20.23
20140717|231647108|SZC|391|CUSHING RENAISSANCE FD COM|28.26
20140717|23204G308|CUBIL|1450|CUSTOMERS BANCORP INC SR NTS D|26.29
20140717|23254L207|CYCCP|46|CYCLACEL PHARMACEUTICALS INC 6|7.35
20140717|23254L306|CYCC|1534|CYCLACEL PHARMACEUTICALS INC C|3.17
20140717|23254W104|CYPW|454|CYCLONE POWER TECHNOLOGIES INC|.
20140717|23257D103|CBAY|3189|CYMABAY THERAPEUTICS INC. COMM|6.40
20140717|232751107|CELP|335|CYPRESS ENERGY PARTNERS L.P CO|23.43
20140717|232806109|CY|5060|CYPRESS SEMICONDUCTOR CORP|10.31
20140717|23282W605|CYTK|2951|CYTOKINETICS INC COM STK NEW (|4.38
20140717|232820100|CYT|263|CYTEC INDS INC|104.28
20140717|232828509|CYTR|5667|CYTRX CORP COM STK (DE)|3.46
20140717|23283B204|CMXI|4323|CYTOMEDIX INC COM NEW|0.39
20140717|23283K105|CYTX|495|CYTORI THERAPEUTICS, INC. (DE)|2.09
20140717|23283M101|CYDY|66860|CYTODYN, INC.|0.91
20140717|23283R100|CONE|191|CYRUSONE INC COM STK|25.54
20140717|23283X107|CTSO|8131|CYTOSORBENTS CORP COM STK (NV)|0.24
20140717|23304Y100|DBSDY|1652|DBS GROUP HOLDINGS LTD SP ADR |55.37
20140717|233051101|DBEM|1817|DB X-TRACKERS MSCI EMERGING MA|22.75
20140717|233051200|DBEF|863|DB X-TRACKERS MSCI EAFE|27.75
20140717|233051754|ASHS|220|DB X-TRACKERS HARVEST CSI 500 |27.37
20140717|233051838|SUBD|1|DB X-TRACKERS SOLACTIVE INVT G|25.34
20140717|233051879|ASHR|230|DB X-TRACKERS HARVEST CSI 300 |22.73
20140717|233153105|DCT|174|DCT INDUSTRIAL TRUST INC COM|8.18
20140717|23317H102|DDR|205|DDR CORP COM SHS (DE)|17.89
20140717|233225200|DMHI|50716|DMH INTERNATIONAL, INC. NEW CO|.
20140717|23325P104|DNP|1193|DNP SELECT INCOME FUND, INC.|10.26
20140717|23328D108|DNAP|408|DNA PRECIOUS METALS INC COMMON|0.19
20140717|23331R201|DIMI|887|DIMI TELEMATICS INT INC COM ST|0.45
20140717|233331107|DTE|1150|DTE ENERGY COMPANY (HLDG CO)|76.19
20140717|233331602|DTZ|1152|DTE ENERGY CO JR SUB DEB SER I|26.09
20140717|233331701|DTQ|169|DTE ENERGY CO SER C 5.25% JR S|23.64
20140717|23334J107|DTF|670|DTF TAX-FREE INCOME INC|15.83
20140717|233377407|DXPE|200|DXP ENTERPRISES INC-NEW|70.39
20140717|23338M106|KTF|10455|DWS MUNICIPAL INCOME TRUST COM|13.46
20140717|23338N104|KST|13|DWS STRATEGIC INCOME TRUST|12.83
20140717|23338T101|KSM|1775|DWS STRATEGIC MUNI INCOME TRUS|13.62
20140717|23338W104|LBF|4|DWS GLOBAL HIGH INCOME FUND, I|8.47
20140717|23339M204|DHG|1550|DWS HIGH INCOME OPPORTUNITIES |14.84
20140717|23381A108|DHTMY|10|Daihatsu Motor Unsponsored ADR|34.48
20140717|23381D102|DSNKY|658|DAIICHI SANKYO CO LTD SPONSORE|18.61
20140717|233825108|DDAIY|2076|DAIMLER AG SPONSORED ADR (GERM|91.73
20140717|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140717|233859404|DFIHY|27|DAIRY FARM INTL HLDGS LTD UNSP|53.80
20140717|234062206|DWAHY|673|DAIWA HOUSE INDUSTRY LTD ADR|209.50
20140717|234064301|DSEEY|4671|DAIWA SECURITIES GROUP INC JAP|8.42
20140717|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.05
20140717|235825205|DAN|41150|DANA HOLDING CORPORATION COM S|23.23
20140717|23636T100|DANOY|9720|Danone Sponsored ADR (France) |15.39
20140717|236363107|DNSKY|1697|DANSKE BANK A/S SPONS ADR|14.10
20140717|23703P304|DARA|647|DARA BIOSCIENCES INC COM STK (|1.28
20140717|23703Q203|DQ|155|DAQO NEW ENERGY CORP SPON ADR |27.77
20140717|237194105|DRI|29|DARDEN RESTAURANTS INC|43.89
20140717|237545108|DASTY|368|DASSAULT SYSTEMES SA ADR|125.77
20140717|237934104|DTLK|83|DATALINK CORPORATION|9.36
20140717|238108302|DRAM|1181|DATARAM CORP|2.89
20140717|23857W105|DVDCY|120|DAVIDE CAMPARI SPA UNSPON ADR |4.11
20140717|239467103|DXR|105|DAXOR CORPORATION|7.25
20140717|242370203|DF|428|DEAN FOODS CO COM STK NEW (DE)|17.21
20140717|242737203|DBHSY|68840|DEBENHAMS PLC SPONSORED ADR (U|4.38
20140717|24372A305|DPDW|20|DEEP DOWN INC COM STK (NV)|1.82
20140717|24486R103|DEJ|11080|DEJOUR ENERGY INC COM|0.24
20140717|246060107|DEX|388|DELAWARE ENHANCED GLOBAL DIVID|12.79
20140717|24610V103|VMM|31|DEL MINN MUNI FD II|13.90
20140717|246101109|VCF|3690|DELAWARE INVTS COLO MUN INCOME|13.65
20140717|24661P401|DCTH|534|DELCATH SYSTEMS INC COMMON NEW|2.19
20140717|246647101|DK|471|DELEK US HOLDINGS, INC.|28.34
20140717|246911101|DLIA|8077|DELIA*S INC|0.77
20140717|247035207|DBCP|1587|Delmar Bancorp New Common Stoc|4.21
20140717|247078108|DMPI|3000|DELMAR PHARMACEUTICALS, INC. C|0.98
20140717|247361702|DAL|13327|DELTA AIR LINES INC NEW (DE)|37.87
20140717|247637101|DELTY|50|DELTA GALIL INDUSTRIES INC ADS|30.14
20140717|247748106|DGAS|61|DELTA NATURAL GAS INC|20.28
20140717|24783N102|DDDC|1342|DELTATHREE INC|0.04
20140717|247916208|DNR|1847|DENBURY RESOURCES INC(HOLDING |17.87
20140717|24802N109|DMD|65|DEMAND MEDIA INC COM STK (DE) |4.91
20140717|24802Y105|DWRE|153|DEMANDWARE INC COM STK (DE)|58.99
20140717|24823Q107|DNDN|117924|DENDREON CORPORATION|2.17
20140717|248356107|DNN|7121|Denison Mines Corp Ordinary Sh|1.30
20140717|24869P104|DENN|22|DENNYS CORP|6.29
20140717|24872B100|DNZOY|1520|DENSO CORP ADR|23.65
20140717|249030107|XRAY|30|DENTSPLY INTL INC|47.32
20140717|249906108|DSGX|20|DESCARTES SYSTEMS GP INC.|13.91
20140717|249908104|DEPO|535|DEPOMED,INC|11.83
20140717|25030W100|DHOXQ|29668|DESARROLLADORA HOMEX S A DE|1.01
20140717|25065D100|DEST|451|DESTINATION MATERNITY CORP|22.37
20140717|250669108|DRGDF|5243|DETOUR GOLD CORP COM (CANADA) |12.86
20140717|25150L108|DKT|630|DEUTSCH BK CONTINGENT CAP TR V|28.22
20140717|25153Q658|DOD|150|ELEMENTS DOGS OF THE DOW ETN 1|15.38
20140717|25153U204|DUA|3777|Deutsche Bank Cap Fdg Tr VIII |25.21
20140717|25154A108|DTK|3156|Deutsche Bk Contingent Cap Tr |27.60
20140717|25154H558|DAG|160|POWERSHARES DB AGRICULTURE DOU|6.90
20140717|25154H749|DGP|64355|POWERSHS DB BK AG LONDON BRH G|28.74
20140717|25154H756|DZZ|5774|POWERSHS DB AG LONDON BRH|6.37
20140717|25154K841|BDD|1522|POWERSHARES DB BASE METALS DOU|8.82
20140717|25154N522|LBND|9|DEUTSCHE BK AG LONDON POWERSHA|40.99
20140717|25154N530|SBND|25728|DEUTSCHE BK AG LONDON|7.22
20140717|25154P188|JGBD|200|PWRSHARES DB 3X INVERSE JAPANE|16.35
20140717|25154W209|JGBT|700|DEUTSCHE BK AG LONDON BRH|24.46
20140717|25154W308|JGBL|5|DEUTSCHE BK AG LONDON BRH POWE|21.29
20140717|25154W506|BUNL|629|DEUTSCHE BK AG LONDON BRH POWE|25.64
20140717|25154W605|ITLT|240|DEUTSCHE BK AG LONDON BRH|51.62
20140717|25154W704|ITLY|3596|DEUTSCHE BK AG LONDON BRH|28.61
20140717|251542106|DBOEY|7459|Deutsche Boerse Ag Unsponsored|7.33
20140717|251566105|DTEGY|2574|DEUTSCHE TELEKOM AG ADS (1ORD)|16.82
20140717|25157Y202|DPSGY|2118|DEUTSCHE POST AG SPONSORED ADR|35.61
20140717|251596102|DLPM|3000|DEVELOPMENT CAPITAL GROUP, INC|0.21
20140717|252131107|DXCM|58|DEXCOM, INC|36.53
20140717|25243Q205|DEO|1042|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.91
20140717|25250T209|DLGC|7691|DIALOGIC INC COM STK NEW (DE) |1.01
20140717|25253J109|DIMN|100|DIAMANTE MINERALS, INC. COMMON|1.90
20140717|252603105|DMND|4395|DIAMOND FOODS, INC.|27.28
20140717|25271C102|DO|25787|DIAMOND OFFSHORE DRILLING INC |49.68
20140717|25278X109|FANG|496|DIAMONDBACK ENERGY INC COM|85.49
20140717|252784301|DRH|2349|DIAMONDROCK HOSPITALITY COMPAN|13.03
20140717|253017107|DHX|63|DICE HOLDINGS, INC.|7.69
20140717|253393102|DKS|36418|DICK'S SPORTING GOODS INC|44.05
20140717|253651103|DBD|585|DIEBOLD INC|38.04
20140717|25382P208|DGLY|35755|DIGITAL ALLY INC COM STK NEW (|4.99
20140717|253825103|DIGP|465|DIGIPATH INC COMMON STOCK|0.35
20140717|25384P107|CADY|48924|DIGITAL CADDIES, INC. COMMON S|0.18
20140717|253868103|DLR|4450|DIGITAL REALTY TRUST|60.55
20140717|253868707|DLRPRE|41|DIGITAL REALTY TRUST, INC. RED|25.90
20140717|253868806|DLRPRF|82|DIGITAL REALTY TRUST, INC. PRE|25.36
20140717|253868871|DLRPRH|1213|DIGITAL REALTY TRUST, INC. RED|25.86
20140717|253868889|DLRPRG|503|DIGITAL REALTY TRUST, INC. PRE|22.66
20140717|25388B104|DRIV|35|DIGITAL RIVER INC.|14.46
20140717|25400A100|DIDG|52685|THE DIGITAL DEVELOPMENT GROUP |0.09
20140717|25406P200|DDT|20|DILLARDS CAP TST I 7.50%CP SEC|25.88
20140717|254423106|DIN|101|DINEEQUITY INC COM STK (DE)|76.93
20140717|254543101|DIOD|1224|DIODES INCORPORATED|28.79
20140717|25456J104|DPRX|1054|DIPEXIUM PHARMACEUTICALS, INC |9.40
20140717|25457C207|DIRI|2914|DIRECT INSITE CORP-NEW|0.61
20140717|25459W102|TECL|5313|DIREXION DAILY TECHNOLOGY BULL|122.19
20140717|25459W227|GASL|1619|DIREXION DAILY NATURAL GAS REL|47.04
20140717|25459W235|DUST|23161|DIREXION DAILY GOLD MINERS BEA|16.49
20140717|25459W458|SOXL|3215|DIREXION DAILY SEMICONDUCTOR B|121.97
20140717|25459W540|TMF|8627|DIREXION DAILY 20+ YR TSY BULL|61.74
20140717|25459W557|TYO|33643|DIREXION DAILY 7-10 YR TSY BEA|21.54
20140717|25459W730|MIDU|10|DIREXION DAILY MID CAP BULL 3X|91.11
20140717|25459W755|DRN|15115|DIREXION SHS ETF REAL ESTATE B|63.21
20140717|25459W789|DZK|354|DIREXION DAILY DEVELOPED MARKE|81.40
20140717|25459W847|TNA|222868|DIREXION DAILY SMALL CAP BULL |72.95
20140717|25459W862|SPXL|30087|DIREXION DAILY S&P 500 BULL 3X|78.52
20140717|25459W888|ERX|2374|DIREXION DAILY ENERGY BULL 3X |130.48
20140717|25459Y108|TYNS|1201|DIREXION DAILY 7-10 YR TREASUR|32.27
20140717|25459Y207|QQQE|246|DIREXION NASDAQ-100 EQUAL WEIG|58.42
20140717|25459Y280|EURL|104|DIREXION DAILY FTSE EUROPE BUL|43.19
20140717|25459Y298|ZMLP|7002|ZACKS MLP HIGH INCOME SHS|42.46
20140717|25459Y306|SAGG|285|DIREXION SHS ETF TR DAILY TOTA|34.36
20140717|25459Y330|INDL|1516|DIREXION DAILY INDIA BULL 3X S|90.35
20140717|25459Y363|DRV|15054|DIREXION SHS ETF REAL ESTATE B|35.60
20140717|25459Y371|SPXS|5725|DIREXION DAILY S&P 500 BEAR 3X|25.04
20140717|25459Y389|NUGT|7948|DIREXION DAILY GOLD MINERS BUL|44.73
20140717|25459Y405|TYBS|2643|DIREXION DAILY 20+ YR TREASURY|26.27
20140717|25459Y421|MIDZ|4528|DIREXION SHS ETF TR DIREXION D|14.50
20140717|25459Y439|TECS|3780|DIREXION DAILY TECHNOLOGY BEAR|14.23
20140717|25459Y454|ERY|10871|DIREXION DAILY ENERGY BEAR 3X |12.58
20140717|25459Y470|EDZ|40|DIREXION DAILY EMERGING MARKET|29.64
20140717|25459Y512|KORZ|232|DIREXION DAILY SOUTH KOREA BEA|21.44
20140717|25459Y520|KORU|104|DIREXION DAILY SOUTH KOREA BUL|53.20
20140717|25459Y538|BRZS|9251|DIREXION DAILY BRAZIL BEAR 3X |28.39
20140717|25459Y561|JDST|6079|DIREXION DAILY JUNIOR GOLD MIN|11.81
20140717|25459Y611|JNUG|168276|DIREXION DAILY JUNIOR GOLD MIN|25.17
20140717|25459Y645|RUSL|803|DIREXION DAILY RUSSIA BULL 2X |20.80
20140717|25459Y678|TMV|132666|DIREXION DAILY 20+ YR TSY BEAR|47.82
20140717|25459Y686|EDC|133|DIREXION DAILY EMERGING MARKET|33.21
20140717|25459Y694|FAS|14939|DIREXION DAILY FINANCIAL BULL |102.77
20140717|25459Y819|TOTS|687|DIREXION DAILY TOTAL MARKET BE|20.91
20140717|25466Y109|DSCVF|16000|DISCOVERY-CORP ENTERPRISES INC|0.13
20140717|254668403|DSCO|3743|DISCOVERY LABORATORIES INC|1.82
20140717|25470F104|DISCA|24|DISCOVERY COMMUNICATIONS INC S|83.50
20140717|25470M109|DISH|623|DISH NETWORK CORP CLA A|65.51
20140717|25470V109|DSCR|17414|DISCOVERY MINERALS LTD COM STK|.
20140717|254709108|DFS|32|DISCOVER FINANCIAL SERVICES|64.02
20140717|254709207|DFSPRB|270|DISCOVER FINANCIAL SERVICES DE|25.38
20140717|25490F100|GLDL|181|DIREXION SHS ETF TR II DAILY G|38.21
20140717|255104101|DVCR|322|DIVERSICARE HEALTHCARE SVCS IN|7.07
20140717|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.20
20140717|25532M105|BAGR|214|DIVERSIFIED RESTAURANT HLDGS I|4.94
20140717|255519100|DXYN|87|DIXIE GROUP INC (THE)|9.22
20140717|25614C108|DCMT|1114|Document Capture Technologies,|0.14
20140717|256677105|DG|188|DOLLAR GEN CORP NEW COM STK (T|55.57
20140717|256746108|DLTR|176|DOLLAR TREE INC COM STK HOLDIN|54.57
20140717|257055103|DOMK|10000000|DOMARK INTERNATIONAL, INC. COM|.
20140717|257287102|DDC|48|DOMINION DIAMOND CORP (CDA)|14.52
20140717|25746Q108|DOM|967|DOMINION RES BLACK WARRIOR TR |5.12
20140717|25746U604|DRU|3098|DOMINION RES INC VA NEW 2009 S|25.59
20140717|25754A201|DPZ|12|DOMINO'S PIZZA INC COM STK|73.04
20140717|257559203|UFS|193|DOMTAR CORP COM NEW (DE)|40.58
20140717|257867101|RRD|6006|R R DONNELLEY & SONS CO|16.03
20140717|25811P308|DORLO|40|DORAL FINANCIAL CP PFD SER B|3.70
20140717|25811P852|DRL|33708|DORAL FINANCIAL CORPORATION (N|5.27
20140717|25820R105|DMLP|1691|DORCHESTER MINERALS LP COM UTS|32.46
20140717|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|35.34
20140717|258278100|DORM|69|DORMAN PRODUCTS INC COM STK|48.76
20140717|25857H103|DDCC|345000|DOUBLE CROWN RES INC COM STK (|0.02
20140717|258622109|DSL|776|DOUBLELINE INCOME SOLUTIONS FU|22.04
20140717|258623107|DBL|5698|DOUBLELINE OPPORTUNISTIC CR FD|23.25
20140717|25960P109|DEI|1906|DOUGLAS EMMETT, INC. COM|29.35
20140717|25960R105|PLOW|265|DOUGLAS DYNAMICS, INC COM STK |17.72
20140717|260003108|DOV|21|DOVER CORP|88.94
20140717|260095104|DDE|195|DOVER DOWNS GAM&ENTNMNT INC.|1.37
20140717|260174107|DVD|98|DOVER MOTORSPORTS, INC.|2.80
20140717|260412101|DOVR|79|DOVER SADDLERY INC|5.15
20140717|260537105|DPO|634|DOW ENHANCED PREMIUM & INCOME |13.83
20140717|260543103|DOW|622|DOW CHEMICAL CO;COM USD2.50|52.07
20140717|260582101|DPD|867|DOW 30 PREMIUM & DIVIDEND INCO|16.22
20140717|26138E109|DPS|204|DR PEPPER SNAPPLE GROUP, INC|59.34
20140717|26144M103|DRWI|924|DRAGONWAVE INC COMMON|2.00
20140717|261501100|DRXGY|49|DRAX GROUP PLC UNSPON ADR (UK)|24.10
20140717|26152H301|DRD|1949|DRDGOLD LTD AMERICAN DEPOSITAR|2.85
20140717|261608103|DRC|43|DRESSER-RAND GROUP INC|60.42
20140717|26168L205|DW|16|DREW INDUSTRIES INC|48.01
20140717|26200S101|DHF|387|DREYFUS HIGH YIELD STRATEGIES |4.27
20140717|26201R102|DMF|532|DREYFUS MUNICIPAL INCOME|9.15
20140717|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.09
20140717|26203D101|DMB|832|DREYFUS MUNI BD INFRASTRUCTURE|11.51
20140717|262037104|DRQ|37|DRIL-QUIP INC|104.91
20140717|262100100|DRNE|115|DRONE AVIATION HOLDING CORP. N|0.73
20140717|263534109|DD|5143|DU PONT DE NEMOURS;COM USD0.30|65.03
20140717|26362X104|DUBL|9377|DUBLI INC COM STK (NV)|0.07
20140717|26433F108|DSE|224868|DUFF & PHELPS SELECT ENERGY ML|20.01
20140717|26441C204|DUK|2620|DUKE ENERGY CORPORATION NEW CO|72.42
20140717|26441C303|DUKH|647|DUKE ENERGY CORP NEW 5.125% JR|23.77
20140717|264411505|DRE|7292|DUKE REALTY CORP|18.24
20140717|26483E100|DNB|5682|THE DUN & BRADSTREET CORP|111.20
20140717|265269209|DPMLF|313400|DUNDEE PRECIOUS METALS INC|4.66
20140717|26543P103|DNLMY|176|DUNELM GROUP PLC AMERICAN DEP |14.01
20140717|26613Q106|DFT|139|DUPONT FABROS TECHNOLOGY INC C|26.92
20140717|26613Q304|DFTPRB|318|DUPONT FABROS TECH INC 7.625% |25.70
20140717|26658A107|DRTX|162|DURATA THERAPEUTICS INC COM ST|15.09
20140717|266605104|DRRX|3748|DURECT CORPORATION|1.53
20140717|26746E103|DYAX|377|DYAX CORPORATION|8.38
20140717|267475101|DY|856|DYCOM INDS INC|29.11
20140717|268157401|DYNT|1345|DYNATRONICS CORP|4.09
20140717|26817R108|DYN|6324|DYNEGY INC NEW DEL COM STK (DE|29.00
20140717|268311107|EDAP|20794|EDAP TMS S.A. SPONS ADR|5.51
20140717|26833A105|DANG|20767|E-COMMERCE CHINA DANGDANG INC |12.76
20140717|268353109|EDPFY|158|EDP-ELECT DE PORTUGAL S A (REP|46.22
20140717|26841Y103|EDIG|120|E DIGITAL CORP|0.04
20140717|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140717|26844B209|EGFEY|1108990|E F G EUROBANK ERGASIAS SA NEW|0.24
20140717|268461365|BCHP|877|EGA EMERGING GLOBAL SHS TR EGS|20.68
20140717|268461654|HILO|3018|EGSHARES LOW VOLATILITY EMERGI|17.25
20140717|268461779|ECON|22410|EGSHARES EMERGING MKTS CONSUME|28.45
20140717|268461845|INXX|270|EGSHARES INDIA INFRASTRUCTURE |14.54
20140717|26874R108|E|530|ENI SPA ADS (EC REPTG 2 ORD SH|53.96
20140717|26875P101|EOG|99485|EOG RESOURCES,INC|117.10
20140717|26876F102|XNGSY|16|ENN ENERGY HOLDINGS LTD UNSPON|183.86
20140717|268780103|EONGY|580|E.ON SE SPONSORED ADR (GERMANY|20.15
20140717|26884K309|ERFB|165224|ERF WIRELESS INC COM STK|0.07
20140717|26884U109|EPR|325|EPR PPTYS COM SH BEN INT (MD) |56.39
20140717|26884U208|EPRPRC|860|EPR PPTYS 5.75 SER C CUM CONV |23.00
20140717|26885G109|ERA|300|ERA GROUP INC COM STK (DE)|28.42
20140717|26922A305|ALFA|500|ETF SER SOLUTIONS ALPHACLONE A|38.49
20140717|26922A503|VUSE|2953|ETF SER SOLUTIONS|26.28
20140717|26922V101|PPLT|24928|ETFS PLATINUM TR SHS BEN INT|144.27
20140717|26922Y105|SGOL|80|ETFS GOLD TR SH|127.39
20140717|26923B104|WITE|450|ETF WHITE METALS BSKT TR ETFS |41.57
20140717|26923E108|QYLD|39450|RECON CAPITAL NASDAQ 100 COVER|25.15
20140717|269246401|ETFC|2968|E-TRADE FINL CORP COM STK (DE)|21.12
20140717|26926V107|EVEP|1234|EV ENERGY PARTNERS, LP COM UNI|38.20
20140717|269279402|XCO|1184|EXCO RESOURCES, INC. COM|5.23
20140717|26942G100|EBMT|199|EAGLE BANCORP MONTANA INC COM |10.57
20140717|269451100|GRF|514|EAGLE CAPITAL GROWTH FUND INC |8.03
20140717|269796108|EGRX|94|EAGLE PHARMACEUTICALS INC (DE)|13.48
20140717|26985R104|EROC|1116|EAGLE ROCK ENERGY PARTNERS, L.|4.90
20140717|270311103|ETST|21|EARTH SCIENCE TECH INC COM STK|1.65
20140717|27032D205|ESTE|6|EARTHSTONE ENERGY, INC.|33.30
20140717|27033X101|ELNK|5341|EARTHLINK HLDGS CORP COM|3.57
20140717|273202101|EJPRY|141|East Japan Railway Co Unsponso|13.29
20140717|27579R104|EWBC|12|EAST WEST BANCORP INC|35.14
20140717|276317104|EML|362|EASTERN CO|15.94
20140717|277276101|EGP|55|EASTGROUP PROPERTIES INC|64.89
20140717|277432100|EMN|374|EASTMAN CHEMICAL CO|86.45
20140717|27826G109|EVO|606|EATON VANCE OHIO MUNI INC TST |13.76
20140717|27826S103|EVF|80|EATON VANCE SR INCM TST SBI|6.77
20140717|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.04
20140717|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.60
20140717|27827K109|EIV|2071|EATON VANCE MUNI BD FD II|12.69
20140717|27827X101|EIM|8655|EATON VANCE|12.27
20140717|27827Y109|ENX|1397|EATON VANCE NY MUNI BOND|12.23
20140717|278274105|EOI|13837|EATON VANCE ENHANCED EQUITY IN|14.05
20140717|278277108|EOS|2490|EATON VANCE ENHANCED EQUITY IN|13.77
20140717|278279104|EFT|2049|EATON VANCE FLOATING RATE INCO|14.98
20140717|27828H105|EVV|119|EATON VANCE LTD DUR INCM FD SB|15.33
20140717|27828K108|MAB|985|EATON VANCE MASS MUNI BD FD|14.15
20140717|27828L106|EIO|743|EATON VANCE|12.67
20140717|27828M104|MIW|386|EATON VANCE MICH MUNI BD FD|13.17
20140717|27828N102|ETY|1000|EATON VANCE TAX MANAGED DIVERS|11.94
20140717|27828Q105|EFR|162|EATON VANCE SR FLTG RATE FUND |14.77
20140717|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.80
20140717|27828S101|ETG|85|EATON VANCE TAX ADV GLB DVD IN|17.79
20140717|27828T109|NYH|383|EATON VANCE NY MUNI BD FD II|12.09
20140717|27828U106|ETO|600|EATON VANCE TAX-ADVANTAGED GLO|25.97
20140717|27828X100|ETB|2869|EATON VANCE TAX-MANAGED BUY-WR|16.25
20140717|27829C105|ETW|4750|EATON VANCE TAX-MANAGED GLOBAL|12.90
20140717|27829F108|EXG|1372|EATON VANCE TAX MANAGED GLOBAL|10.44
20140717|27829G106|ETJ|5441|EATON VANCE-MANAGED DIVERSIFIE|11.65
20140717|27829M103|EXD|5045|EATON VANCE TAX ADVTGE BD OPT |13.61
20140717|27829U105|ETX|304|EATON VANCE MUN INCOME TERM TR|16.52
20140717|278715206|EBIX|17368|EBIX INC|12.83
20140717|278744107|ECSL|959|ECARE SOLUTIONS INC|0.90
20140717|278750104|ECAU|2500|ECHO AUTOMOTIVE INC COM STK (N|0.02
20140717|278865100|ECL|2107|ECOLAB INC|110.58
20140717|27888E109|ECOP|7845|ECO-SHIFT POWER CORP. COMMON S|0.29
20140717|279158109|EC|32846|ECOPETROL S A SPONSORED ADS (C|35.59
20140717|27922X105|ESPH|2550|Ecosphere Technologies, Inc. C|0.17
20140717|281020107|EIX|27|EDISON INTERNATIONAL|56.80
20140717|28140H104|EDR|445|EDUCATION REALTY TRUST INC|11.04
20140717|28140M103|EDMC|9451|EDUCATION MGMT CORP NEW COM ST|1.72
20140717|281479105|EDUC|396|EDL DEVELOPMENT CORP DEL|4.25
20140717|28226B104|EGLT|7131|EGALET CORP COM STK (DE)|13.10
20140717|28257U104|BAGL|38|EINSTEIN NOAH RESTAURANT GROUP|15.43
20140717|282579309|ESALY|12|EISAI CO LTD SPONS ADR (NEW)|41.82
20140717|282644103|EKSO|144630|EKSO BIONICS HOLDINGS, INC. CO|1.35
20140717|283702108|EPB|1404|EL PASO PIPELINE PARTNERS, L.P|35.56
20140717|28450T201|EDESY|255|ELDERS LTD UNSPONSORED ADR NEW|2.34
20140717|28473M100|ESYS|1338|ELECSYS CORPORATION|14.39
20140717|284902103|EGO|5011|ELDORADO GOLD CORP (NEW)|7.27
20140717|285039103|ECIFY|6655|Electricite de France SA Unspo|6.18
20140717|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |6.78
20140717|285218103|ELRC|189|ELECTRO RENT CORP|15.73
20140717|285409108|ELMD|3940|ELECTROMED INC COM|1.47
20140717|285512109|EA|46572|ELECTRONIC ARTS INC|37.12
20140717|285560108|ECIG|3390|ELECTRONIC CIGARETTES INTERNAT|8.20
20140717|285848107|ELST|8418|ELECTRONIC SYS TECHNOLOGY INC |0.55
20140717|286082102|EFII|59|ELECTRONICS FOR IMAGING INC|44.58
20140717|286202205|ETAK|3484|ELEPHANT TALK COMMUNICATIONS, |0.90
20140717|286221106|EBIO|110|ELEVEN BIOTHERAPEUTICS INC COM|12.93
20140717|28659T200|ELTP|5050|ELITE PHARMACEUTICAL|0.37
20140717|28660G106|RDEN|72|ELIZABETH ARDEN INC|21.19
20140717|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.70
20140717|28849P100|ELLI|53|ELLIE MAE INC|29.70
20140717|288522303|EFC|228|ELLINGTON FINL LLC (DE)|23.79
20140717|288853104|PERY|67|PERRY ELLIS INT'L INC|17.37
20140717|289074106|ECF|192|ELLSWORTH FUND LTD|8.83
20140717|290138205|LONG|1797|ELONG, INC. AMERICAN DEPOSITAR|20.38
20140717|29082A107|ERJ|200|EMBRAER SA SPON ADR REPSTG 4 C|38.24
20140717|290828102|EMCF|324|EMCLAIRE FINL CORP|27.00
20140717|29089Q105|EBS|33|EMERGENT BIOSOLUTIONS INC COM |22.49
20140717|291005106|ESC|4126|EMERITUS CORP|33.10
20140717|29101U209|EOX|17320|EMERALD OIL INC COM NEW DELAWA|7.33
20140717|291345106|EMIS|35|EMISPHERE TECHNOLOGIES INC|0.40
20140717|291525103|EMMS|131|EMMIS COMMUNICATIONS CRP CL A |2.66
20140717|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.87
20140717|291732105|EMGL|1950|EMPIRE GLOBAL CORP|1.20
20140717|292052206|NYNY|82|EMPIRE RESORTS, INC|6.18
20140717|29206E100|ERS|1861|EMPIRE RESOURCES,INC|4.55
20140717|292104106|ESRT|599|EMPIRE ST RLTY TR INC CL A (MD|16.51
20140717|29244A102|EDN|10286|EMPRESA DISTRIBUIDORA Y COMERC|14.60
20140717|29250N105|ENB|821|ENBRIDGE INC|48.13
20140717|29250X103|EEQ|177|ENBRIDGE ENERGY MANAGEMENT LLC|35.19
20140717|292505104|ECA|4455|ENCANA CORPORATION|21.96
20140717|29251M106|ENTA|62|ENANTA PHARMACEUTICALS INC COM|38.44
20140717|29258Y103|EXK|1630|ENDEAVOUR SILVER CORP|5.70
20140717|29259G200|END|118287|ENDEAVOUR INTERNATIONAL CORP N|1.24
20140717|29265N108|EGN|53|ENERGEN CORP|86.17
20140717|29265W207|ENLAY|12015|Enel Societa Per Azioni Unspon|5.75
20140717|29266R108|ENR|105|ENERGIZER HOLDINGS INC|120.01
20140717|29267H208|ENHPRA|723|ENDURANCE SPECIALTY HOLDINGS L|26.40
20140717|292671708|UUUU|512|ENERGY FUELS INC ORDINARY SHAR|7.25
20140717|29268A103|EGDFF|933|ENERGOLD DRILLING CORP (CDA)|1.57
20140717|29268T102|EFOI|1941|ENERGY FOCUS INC COM STK (DE) |0.55
20140717|29269A102|ECYT|245|ENDOCYTE INC COM|6.25
20140717|29269D106|EGDCY|515|ENERGY DEVELOPMENT CORP. UNSPO|14.17
20140717|29269K100|NDRO|228|ENDURO ROYALTY TRUST REPTSG BE|13.73
20140717|29270J100|ERII|155|ENERGY RECOVERY, INC. COM STK |4.63
20140717|29272A107|ENCR|256933|ENER-CORE INC COM STK (NV)|0.33
20140717|29272B105|EIGI|95|ENDURANCE INTL GROUP HLDGS INC|14.01
20140717|29272C103|WATT|8910|ENERGOUS CORP COM STK|12.00
20140717|29273R109|ETP|357|ENERGY TRANSFER PARTNERS LP|56.77
20140717|29273V100|ETE|1108|ENERGY TRANSFER EQUITY, L.P.|57.80
20140717|29275Y102|ENS|113|ENERSYS COM STK|67.03
20140717|292758307|ENRJPR|1077|ENERJEX RES INC REDEEMABLE|25.70
20140717|292758406|ENRJ|2|ENERJEX RES INC(NEW) COM STK (|6.75
20140717|292766102|ERF|599|ENERPLUS CORPORATION (CDA)|23.61
20140717|29277Q107|ENRT|76909|ENERTOPIA CORP COM STK (NV)|0.15
20140717|293306106|ENG|1459|ENGLOBAL CORP|3.11
20140717|29333E106|EORIF|104990|Enhanced Oil Resources Inc. Or|0.04
20140717|29336T100|ENLC|96|ENLINK MIDSTREAM LLC COM UIT R|40.36
20140717|293389102|EBF|20|ENNIS INC COM|14.83
20140717|29355A107|ENPH|1000|ENPHASE ENERGY, INC COM STK|9.41
20140717|29355X107|NPO|112|ENPRO INDUSTRIES INC.|72.85
20140717|29358Y102|ENSV|1|ENSERVCO CORPORATION COMMON ST|3.02
20140717|29362U104|ENTG|95|ENTEGRIS INC|13.52
20140717|293639100|ETM|94|ENTERCOM COMMUNICATIONS CL-A|10.88
20140717|29364D779|EAA|2529|ENTERGY ARKANSAS, INC 1ST MTG |25.83
20140717|29364G103|ETR|226|ENTERGY CORP (NEW)|77.95
20140717|29364N835|EMZ|184|ENTERGY MISS INC 1ST MTG BD|25.40
20140717|29364N876|EMQ|169|ENTERGY MISS INC 1ST MTG BDS|25.44
20140717|29364P509|ENJ|99|ENTERGY NEW ORLEANS INC 1ST MT|23.86
20140717|29364W306|ELB|807|ENTERGY LOUISIANA, LLC 1ST MTG|25.54
20140717|29364W504|ELJ|25|ENTERGY LA LLC 1ST MTG BD 5.25|24.75
20140717|29365M208|ETRM|20819|ENTEROMEDICS INCCOM STK (DE)|1.65
20140717|29365T104|EZT|302|ENTERGY TEXAS INC 1ST MTG BOND|25.15
20140717|293668109|EBTC|54|ENTERPRISE BANCORP INC. MASS|19.90
20140717|293792107|EPD|7212|ENTERPRISE PRODS PARTNERS LP|77.81
20140717|29382T103|EARI|1000|ENTERTAINMENT ARTS RESH INC CO|0.14
20140717|29383G100|EGI|27|ENTREE GOLD INC (CANADA)|0.30
20140717|29384R105|ENTR|4205|ENTROPIC COMMUNICATIONS INC CO|3.18
20140717|29390Q109|EQU|120137|EQUAL ENERGY LTD COM|5.46
20140717|293904108|ENZN|1659|ENZON PHARMACEUTICALS INC|1.07
20140717|29403A109|EVSV|74545|ENVIRO-SERV, INC. COMMON STOCK|.
20140717|29404K106|ENV|2336|ENVESTNET, INC. COM STK|44.98
20140717|29406L201|EPGRQ|995|ENVIRONMENTAL POWER CORP NEW|.
20140717|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140717|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.20
20140717|29413T106|ENVI|42|ENVIVIO INC COM STK (DE)|2.16
20140717|29413U103|EVHC|20474|ENVISION HEALTHCARE HLDGS INC |35.21
20140717|29414M100|EVI|17|ENVIROSTAR, INC|2.50
20140717|29428N102|EPGNY|1000|EPIGENOMICS AG BERLIN SPONSORE|22.00
20140717|29428P107|EPRS|595|EPIRUS BIOPHARMACEUTICALS INC |11.48
20140717|29428V104|EPZM|602|EPIZYME INC COM STK (DE)|28.83
20140717|29444U502|EQIX|18|EQUINIX INC|210.01
20140717|29472R108|ELS|24|EQUITY LIFESTYLE PROPERTIES, I|44.96
20140717|294752100|EQY|23|EQUITY ONE INC|24.13
20140717|29476L107|EQR|74|EQUITY RESIDENTIAL|64.88
20140717|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140717|29482P100|EAC|1878|ERICKSON INCORPORATED COM STK |15.82
20140717|29490B101|ERB|175|ERBA DIAGNOSTICS|1.80
20140717|296036304|EBKDY|3020|Erste Group Bank AG Sponsored |12.76
20140717|296064108|ESCR|453|ESCALERA RESOURCES CO|2.39
20140717|29667D104|ESSA|20|ESSA BANCORP, INC|11.01
20140717|297178105|ESS|281|ESSEX PROPERTY TRUST INC|189.53
20140717|297178402|ESSPRH|1405|ESSEX PPTY TR INC 7.125% CUM R|26.70
20140717|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|2.23
20140717|297319105|ECPCY|259|ESTACIO PARTICIPACOES SA SPON |13.07
20140717|297425100|ESL|206|ESTERLINE TECHNOLOGIES CORP|112.42
20140717|29760J107|ETAH|1354|ETERNITY HEALTHCARE, INC. COMM|0.16
20140717|29788A104|EOPN|200|E2OPEN INC COM STK (DE)|15.71
20140717|29843R100|EMXX|1000|EURASIAN MINERALS INC|0.74
20140717|298736109|EEFT|5|EURONET WORLDWIDE INC|47.90
20140717|29888Q108|EUTLY|188|EUTELSAT COMMUNICATIONS UNSPON|8.52
20140717|29977A105|EVR|133|EVERCORE PARTNERS INC. CL-A CO|54.95
20140717|29977G102|EVER|524|EVERBANK FINL CORP COM|19.75
20140717|29977G201|EVERPRA|270|EVERBANK FINL CORP DEP SHS REP|24.85
20140717|300415106|EVDY|25|EVERYDAY HEALTH INC COM STK (D|18.01
20140717|30049A107|EPM|256|EVOLUTION PETROLEUM CORP COM|11.01
20140717|30049B105|ILED|242|EVOLUCIA INC COM STK (NV)|.
20140717|30049G104|EVOK|90|EVOKE PHARMA INC|6.92
20140717|30049R209|EVOL|72|EVOLVING SYSTEMS INC COM STK|9.56
20140717|30050Y101|HGVLY|99|EVRAZ HIGHVELD STEEL AND VANAD|0.61
20140717|30063P105|EXAS|2080|EXACT SCIENCES CORPORATION|16.95
20140717|300645108|EXAR|852|EXAR CORP (DE)|10.41
20140717|30066A105|EXAM|9|EXAMWORKS GROUP INC COM STK (D|30.79
20140717|30068C109|EXL|636|EXCEL TRUST , INC COM STK|13.17
20140717|30069C207|EXLLF|2245|EXCELLON RESOURCES INC. NEW OR|1.31
20140717|301505103|YMLP|10581|EXCHANGE TRADED CONCEPTS TR YO|18.68
20140717|301505301|YYY|200|EXCHANGE TRADED CONCEPTS TR|24.52
20140717|301505400|FLAG|100|EXCHANGE TRADED CONCEPTS TR|31.87
20140717|301505509|YMLI|533|YORKVILLE HIGH INCOME|22.65
20140717|30151E202|HFIN|104|HORIZONS S&P FINL SELECT SECTO|41.86
20140717|30161N101|EXC|5522|EXELON CORPORATION|32.94
20140717|30161Q104|EXEL|482187|EXELIXIS INC|3.65
20140717|30162A108|XLS|1982|EXELIS INC COM STK|17.16
20140717|301835104|XRA|208|EXETER RESOURCE CORPORATION|0.76
20140717|302046107|EXFO|200|EXFO INC (CDA)|4.63
20140717|302051206|XIDEQ|14795|EXIDE TECHNOLOGIES NEW COM|0.23
20140717|302104104|XONE|1077|EXONE CO COM (THE)|33.88
20140717|30212P303|EXPE|171|EXPEDIA INC DEL COM NEW|79.38
20140717|30215C101|EXPGY|832893|Experian Plc Sponsored ADR (UK|17.61
20140717|30219E103|EXPR|76|EXPRESS, INC COM STK|16.15
20140717|30224T863|EXETF|751|EXTENDICARE, INC. COMMON SHARE|6.64
20140717|30225T102|EXR|165|EXTRA SPACE STORAGE INC|53.18
20140717|30226D106|EXTR|432795|EXTREME NETWORKS INC|4.38
20140717|30231G102|XOM|1571|EXXON MOBIL CORPORATION|103.77
20140717|30239F106|FFG|99|FBL FINANCIAL GROUP INC CL-A|44.44
20140717|30242L108|FFWC|45|FFW CORP|19.52
20140717|30246X108|FECOF|200|FEC RESOURCES INC. CDA|.
20140717|30249U101|FTI|314|FMC TECHNOLOGIES INC|61.38
20140717|302491303|FMC|175|FMC CORP NEW|69.24
20140717|30250C206|FBCD|20299|FBC HOLDING, INC. COMMON STOCK|.
20140717|30250Q205|FHWY|191|FITT HIGHWAY PRODUCTS INC. COM|0.03
20140717|302515101|FNBG|79|FNB BANCORP|28.40
20140717|302520101|FNB|901|F N B CORP (PA)|12.41
20140717|30255P103|FNBPRE|229|F N B CORP DEP SHS REPSTG FLTG|27.57
20140717|30257V207|NEEPRC|500|FPL GROUP CAP TR I PFD TR|25.21
20140717|30263Y104|FSBW|592|FS BANCORP INC COM STK (WA)|17.18
20140717|302693106|FXCM|13|FXCM INC CL A COM STK (DE)|13.28
20140717|302695101|FXEN|515|FX ENERGY INC|3.28
20140717|30304R308|SILJ|23950|PUREFUNDS ISE JR SILVER SMALL |13.32
20140717|303726103|FCS|3500|FAIRCHILD SEMICONDUCTOR INTL I|15.61
20140717|305560302|FRP|11|FAIRPOINT COMMUNICATIONS INC. |14.00
20140717|30603D109|FWM|765|FAIRWAY GROUP HLDGS CORP CL A |6.14
20140717|306071101|FOLGF|10681|FALCON OIL & GAS LTD|0.16
20140717|307000109|FDO|294|FAMILY DOLLAR STORES|61.43
20140717|30706U107|FYRTY|250|Familymart Co Unsponsored ADR |45.15
20140717|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.05
20140717|307305102|FANUY|1499|FANUC CORPORATION UNSPONSORED |28.55
20140717|309627107|FMNB|105|FARMERS NATL BANK CRP-OHIO|7.70
20140717|31154R109|FPI|633|FARMLAND PARTNERS INC COM STK |13.37
20140717|31189P102|FATE|1100|FATE THERAPEUTICS INC|6.65
20140717|311900104|FAST|120225|FASTENAL CO|45.52
20140717|312059108|FBSS|1692|FAUQUIER BANKSHARES INC (VA)|16.09
20140717|313400640|FMCKI|454|FEDERAL HOME LOAN MORTGAGE COR|9.45
20140717|313400665|FMCKN|435|FEDERAL HOME LN MTG CORP NON C|9.50
20140717|313549404|FDML|300|FEDERAL MOGUL HOLDINGS CORP CO|20.00
20140717|313586109|FNMA|115932|FANNIE MAE|4.45
20140717|313586802|FNMAO|23|FANNIE MAE VRRT NONCM PFD SR G|17.35
20140717|313747206|FRT|9|FEDERAL REALTY INVEST TR SBI|123.09
20140717|31423M105|FPT|1863|FEDERATED PREMIER INTERMED MUN|12.89
20140717|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|15.10
20140717|31428X106|FDX|126|FEDEX CORPORATION|154.38
20140717|31430F101|FCH|555|FELCOR LODGING TRUST INC|10.24
20140717|314462102|FHCO|24|FEMALE HEALTH CO. (THE)|4.19
20140717|315293100|FGP|53|FERRELLGAS PARTNERS LP COM UTS|25.67
20140717|315621888|FIATY|67584|FIAT SPA NEW ADS REP 1 ORD SH |10.29
20140717|316092204|FDIS|28188|FIDELITY COVINGTON TR MSCI CON|27.23
20140717|316092303|FSTA|5050|FIDELITY COVINGTON TR MSCI CON|27.29
20140717|316092402|FENY|39444|FIDELITY COVINGTON TR MSCI ENE|29.10
20140717|316092600|FHLC|94887|FIDELITY COVINGTON TR MSCI HEA|29.07
20140717|316092808|FTEC|31853|FIDELITY COVINGTON TR MSCI INF|29.68
20140717|316092865|FUTY|419|FIDELITY COVINGTON TR MSCI UTI|27.83
20140717|31620M106|FIS|2975|FIDELITY NATIONAL INFORMATION |56.77
20140717|31620R303|FNF|188|FIDELITY NATIONAL FINL INC NEW|27.32
20140717|31620R402|FNFV|35239|FIDELITY NAT FINL INC NEW FNFV|15.90
20140717|316500107|FDUS|669|FIDUS INVT CORP|19.34
20140717|316570100|FPP|77|FIELDPOINT PETROLEUM CORP|5.25
20140717|316570126|FPPWS|61|FIELDPOINT PETE CORP WTS EXP 3|1.32
20140717|316773100|FITB|4556|FIFTH THIRD BANCORP (OHIO)|21.55
20140717|316773605|FITBI|215|FIFTH THIRD BANCORP DEPO SHS R|27.05
20140717|31678A103|FSC|40492|FIFTH STREET FINANCE CORP COM |9.79
20140717|31679B209|FSCE|128|FIFTH STR FIN CORP 5.875%|24.84
20140717|31679B308|FSCFL|100|FIFTH STR FIN CORP 6.125% SR N|24.74
20140717|31679F101|FSFR|247|FIFTH STR SR FLOATING RATE COR|13.90
20140717|317585404|FISI|24|FINANCIAL INSTITUTIONS INC|22.43
20140717|31787A507|FNSR|1319|FINISAR CORP NEW COM STK (DE) |20.01
20140717|31788H303|FNJN|2653|FINJAN HOLDINGS INC COMMON STO|3.99
20140717|318071404|FINGF|25|FINNING INTL INC|28.91
20140717|31816Q101|FEYE|810|FIREEYE INC COM|34.57
20140717|318457108|FAC|50|FIRST ACCEPTANCE CORP|2.51
20140717|31847R102|FAF|9|FIRST AMERICAN FINANCIAL CORPO|27.60
20140717|31866P102|FNLC|140|FIRST BANCORP INC COM STK (ME)|16.66
20140717|318672706|FBP|295|FIRST BANCORP COM STK NEW (PR)|5.33
20140717|318910106|FBNC|149|FIRST BANCORP (TROY N.C)|16.90
20140717|318916103|FBMS|100043|FIRST BANCSHARES INC (THE) (MS|14.22
20140717|31931U102|FRBA|100|First Bank (NJ) Common Stock|6.09
20140717|319383105|BUSE|6204|FIRST BUSEY CORP|5.61
20140717|31943X102|FCTY|44|1ST CENTURY BANCSHARES, INC CO|7.54
20140717|31948N109|FCPG|2562|FIRST CHINA PHARMACEUTICAL INC|0.03
20140717|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.50
20140717|319714200|FCGD|5000|FIRST COLOMBIA GOLD CORP COM S|.
20140717|319829107|FCF|2|FIRST COMMONWEALTH FINL CORP|8.97
20140717|31983A103|FCBC|74|FIRST COMMUNTY BANCSHRS INC(NV|13.92
20140717|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.80
20140717|319850103|FBNK|182|FIRST CONN BANCORP INC MD|15.25
20140717|320209109|FFBC|4|FIRST FINANCIAL BANCORP (OH)|16.65
20140717|32021X105|FFNM|569|FIRST FEDERAL OF NORTHERN MICH|5.90
20140717|320218100|THFF|5|FIRST FINL CORP (INDIANA)|31.03
20140717|32022K102|FFNW|879|FIRST FINANCIAL NORTHWEST, INC|10.99
20140717|320517105|FHN|11487|FIRST HORIZON NATIONAL CORPORA|11.74
20140717|320517204|FHNPRA|1|FIRST HORIZON NATIONAL CORPORA|24.06
20140717|32054K103|FR|653|FIRST INDUTRIAL REALTY TR INC |19.16
20140717|320557101|INBK|76|FIRST INTERNET BANCORP COMMON |19.39
20140717|320654205|FKYS|73|FIRST KEYSTONE CORP|12.00
20140717|320697105|FLPC|4216|FIRST LIBERTY POWER CORP. COMM|.
20140717|320734106|FLIC|1|FIRST LONG ISLAND CORP|37.20
20140717|32076V103|AG|243|FIRST MAJESTIC SILVER CORP ORD|10.07
20140717|320771207|FMD|2408|FIRST MARBLEHEAD CORP COM STK |5.36
20140717|320795107|FMARQ|7663|FIRST MARINER BANCORP|0.07
20140717|320817109|FRME|30|FIRST MERCHANTS CORP|20.78
20140717|32114B309|FNRCD|205|1ST NRG CORP (NEW)COM STK (DE)|1.09
20140717|33582V108|FNFG|3305|FIRST NIAGARA FINANCIAL GROUP |8.78
20140717|33587T108|FOFI|99|FIRST OPPORTUNITY FUND INC COM|9.82
20140717|335889200|FPAFY|2282|FIRST PACIFIC LTD SPONS ADR|5.94
20140717|335934105|FQVLF|615|FIRST QUANTUM MINERALS LTD|23.51
20140717|33610F109|FPO|225|FIRST POTOMAC REALTY TRUST|13.36
20140717|33616C886|FRCPRD|115|FIRST REP BK SAN FRAN CA NEW D|22.80
20140717|336312202|FSGI|80|FIRST SECURITY GROUP, INC.|2.00
20140717|336433107|FSLR|1218|FIRST SOLAR, INC. COM|63.46
20140717|336901103|SRCE|18|FIRST SOURCE CORP|29.38
20140717|336917109|FDL|18765|FIRST TR MORNINGSTAR DIVIDEND |24.13
20140717|336919105|FVI|861|FIRST TR VALUE LINE EQUITY ALL|26.90
20140717|336920103|FPX|435|FIRST TRUST US IPO INDEX FD|47.43
20140717|33718W103|FPF|282|FIRST TR INTER DURATION PFD & |22.45
20140717|33731K102|FEO|327|FIRST TRUST/ABERDEEN EMERGING |19.33
20140717|33731L100|FAV|5249|FIRST TRUST DIVIDEND AND INCOM|9.52
20140717|337318109|FFA|2859|FIRST TRUST ENHANCED EQUITY IN|14.64
20140717|337319107|FAM|898|FIRST TRUST/ABERDEEN GLOBAL OP|14.39
20140717|33733A102|FNI|240|FIRST TR ISE CHINDIA INDEX FD |29.76
20140717|33733B100|FIW|64|FIRST TR ISE WATER INDEX FD|33.66
20140717|33733C108|FAB|131|FIRST TR MULTI CAP VALUE ALPHA|47.17
20140717|33733E104|FTCS|191|FIRST TRUST CAPITAL STRENGTH E|35.58
20140717|33733E203|FBT|11801|FIRST TRUST NYSE ARCA BIOTECHN|80.64
20140717|33733E302|FDN|22|FIRST TR FD DOW JONES|58.62
20140717|33733E500|QCLN|21|FIRST TR NASDAQ CLEAN EDGE GRE|19.63
20140717|33733F101|FAD|883|FIRST TR MULTI CAP GROWTH ALPH|46.65
20140717|33733G109|FGB|1875|FIRST TRUST SPECIALTY FINANCE |8.01
20140717|33734E103|FMY|300|FIRST TRUST MORTGAGE INCOME FU|15.80
20140717|33734G108|FRI|7321|FIRST TR S&P REIT INDEX FD|20.78
20140717|33734H106|FVD|11163|FIRST TR VALUE LINE DIVID INDE|22.78
20140717|33734K109|FEX|98131|FIRST TR LARGE CAP CORE ALPHDE|44.40
20140717|33734X101|FXD|51698|FIRST TR EXCHANGE-TRADED FD|32.92
20140717|33734X119|FXG|63373|FIRST TR EXCHANGE TRADED FIRST|39.32
20140717|33734X127|FXN|100|FIRST TR EXCHANGE TRADED FD FI|29.09
20140717|33734X135|FXO|4774|FIRST TR EXCHANGE TRADED FD FI|22.26
20140717|33734X143|FXH|66854|FIRST TR EXCHANGE TRD FD HEALT|53.31
20140717|33734X168|FXZ|1156|FIRST TR EXCHANGE TRADED FD FI|33.89
20140717|33734X176|FXL|24586|FIRST TR EXCHANGE TRADED FD FI|32.57
20140717|33734X184|FXU|88331|FIRST TR EXCHANGE TRADED FD UT|23.26
20140717|33734X192|SKYY|4482|FIRST TRUST ISE CLOUD COMPUTIN|26.83
20140717|33734X200|FGD|6543|FIRST TR EXCHANGE TRD FD II FI|28.82
20140717|33734Y109|FYX|25427|FIRST TR SMALL CAP CORE ALPHAD|47.73
20140717|337344105|QQEW|926|FIRST TR NASDAQ 100 EQUAL WEIG|39.32
20140717|33735B108|FNX|54014|FIRST TR MID CAP CORE ALPHADEX|52.46
20140717|33735J101|FTA|11920|FIRST TR LARGE CAP VALUE|43.66
20140717|33735K108|FTC|6268|FIRST TR LGE CAP GROWTH|43.93
20140717|337353304|FHY|166|FIRST TR STRATEGIC HIGH INC FD|16.08
20140717|33737A108|GRID|2950|FIRST TR NASDAQ CLEAN EDGE SMA|36.68
20140717|33737C104|PLTM|2892|FIRST TRUST ISE GLOBAL PLATINU|13.63
20140717|33737J117|FEP|1292|FIRST TRUST EUROPE ALPHADEX FU|33.96
20140717|33737J141|FCA|50|FIRST TRUST CHINA ALPHADEX FUN|22.66
20140717|33737J158|FJP|11401|FIRST TRUST JAPAN ALPHADEX FUN|48.37
20140717|33737J182|FEM|79412|FIRST TRUST EMERGING MARKETS A|26.14
20140717|33737J190|FGM|7|FIRST TRUST GERMANY ALPHADEX F|40.93
20140717|33737J216|FAUS|219|FIRST TRUST AUSTRALIA ALPHADEX|33.74
20140717|33737J224|FKU|8764|FIRST TRUST UNITED KINGDOM ALP|42.16
20140717|33737J240|FHK|652|FIRST TRUST HONG KONG ALPHADEX|38.92
20140717|33737J257|FTW|791|FIRST TRUST TAIWAN ALPHADEX FD|39.00
20140717|33737J406|FDTS|461|FIRST TR DEVELOPED MKTS EX-US |38.12
20140717|33737M300|FYC|60|FIRST TRUST SMALL CAP GROWTH A|29.14
20140717|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |26.72
20140717|33738C103|FIF|1114|FIRST TR ENERGY INFRASTRUCTURE|23.63
20140717|33738D101|EMLP|12271|FIRST TR EXCHANGE-TRADED IV|26.87
20140717|33738D309|FTSL|508|FIRST TRUST SENIOR LN FUND|49.75
20140717|33738D408|HYLS|938|FIRST TR TACTICAL HIGH YIELD L|52.60
20140717|33738E109|FSD|1296|FIRST TRUST HIGH INCOME LONG/S|17.93
20140717|33738G104|FEN|1005|FIRST TRUST ENERGY INCOME &|36.28
20140717|33738R100|MDIV|7629|FIRST TRUST MULTI-ASSET DIVERS|22.19
20140717|33738R118|TDIV|14487|FIRST TRUST NASDAQ TECHNOLOGY |27.32
20140717|33738R407|FTLB|730|FIRST TRUST LOW BETA INCOME ET|20.04
20140717|33738R506|RDVY|8249|FIRST TR ETF FIRST TR NASDAQ R|21.16
20140717|33738R605|FV|222645|FIRST TRUST DORSEY WRIGHT FOCU|19.58
20140717|33738R704|AIRR|9410|FIRST TR VI RBA AMERN INDL REN|18.78
20140717|33739B104|FEI|2331|FIRST TR MLP & ENERGY INCOME|21.44
20140717|33739E108|FPE|186|FIRST TR PFD SECS & INCOME ETF|19.23
20140717|33739G103|FMF|1649|FIRST TR MORNINGSTAR FUTURES S|49.66
20140717|33739H101|FTGC|1814|FIRST TRUST GLOBAL TACTICAL CO|32.42
20140717|33739M100|FPL|15290|FIRST TR NEW OPPORTUNITIES MLP|19.66
20140717|33741H107|FUNC|8550|FIRST UNITED CORP|8.80
20140717|33761N109|FSRV|11|FIRSTSERVICE CORP (F) VTG|50.71
20140717|33766P109|FINW|7064|FIRSTIN WIRELESS TECHNOLOGY, I|0.01
20140717|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.64
20140717|337915102|FMER|260|FIRSTMERIT CORP|19.29
20140717|337915300|FMERPRA|1659|FIRSTMERIT CORPORATION DEPOSIT|23.92
20140717|33812R109|FCUUF|8890|FISSION URANIUM CORPORATION CO|1.08
20140717|33817P108|FTLF|796|FITLIFE BRANDS INC|2.74
20140717|33829M101|FIVE|57|FIVE BELOW INC COM STK (PA)|35.27
20140717|33832D106|FVE|77|FIVE STAR QUALITY CARE INC|4.77
20140717|33833F100|BARZ|3601|5BARZ INTERNATIONAL INC. COMMO|0.19
20140717|338478100|FFC|711|FLAHERTY & CRUMRINE PFD SECS I|19.68
20140717|33848E106|PFO|1880|FLAHERTY & CRUMRINE PFD INCM O|11.51
20140717|338480106|PFD|961|FLAHERTY & CRUMRINE PFD INCM F|14.46
20140717|338488109|FLML|143|FLAMEL TECHNOLOGIES SA ADR|14.03
20140717|339041105|FLT|18|FLEETCOR TECHNOLOGIES INC COM |131.95
20140717|339305302|FCREY|205|FLETCHER BLDG LTD|15.49
20140717|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|13.22
20140717|33938W206|FLXT|41112|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140717|339382103|FLXS|172|FLEXSTEEL INDUSTRIES INC|32.43
20140717|33939L100|TILT|866|FLEXSHARES TR|84.80
20140717|33939L308|TLTE|6437|FLEXSHARES TR MORNINGSTAR EMER|55.20
20140717|33939L407|GUNR|25214|FLEXSHARES TR MORNINGSTAR GLOB|37.90
20140717|33939L803|TLTD|17238|FLEXSHARES MORNINGSTAR DEV MKT|66.31
20140717|33939L811|IQDE|32674|FLEXSHARES INTERNATIONAL QLTY |28.00
20140717|33939L829|IQDY|46|FLEXSHARES INTERNATIONAL QUALI|29.44
20140717|33939L837|IQDF|82698|FLEXSHARES INTERNATIONAL QUALI|28.84
20140717|33939L845|QDEF|19381|FLEXSHARES QUALITY DIV DEFENSI|34.26
20140717|33939L852|QDYN|708|FLEXSHARES QUALITY DIVIDEND DY|35.55
20140717|33939L860|QDF|24935|FLEXSHARES QUALITY DIVIDEND IN|35.24
20140717|33939L886|RAVI|3419|FLEXSHARES TR READY ACCESS VAR|75.69
20140717|343412102|FLR|192|FLUOR CORPORATION (NEW)|77.74
20140717|343498101|FLO|29153|FLOWER FOODS INC|20.63
20140717|34407D109|FLY|564|FLY LEASING LIMITED ADS REPSTG|14.48
20140717|344849104|FL|49945|FOOT LOCKER INC;COM USD0.01|48.20
20140717|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|5.58
20140717|34520U103|FNRG|139|FORCEFIELD ENERGY INC. COMMON |5.54
20140717|345370860|F|12757|FORD MOTOR CO;COM STK USD0.01 |17.80
20140717|345550107|FCEA|184|FOREST CITY ENTERPRISES CL-A|20.01
20140717|346091705|FST|16332|FOREST OIL CORPORATION|2.27
20140717|346233109|FOR|23|FORESTAR GROUP INC COM|19.14
20140717|34630A104|FVRG|1005|FOREVERGREEN WORLDWIDE CORP. C|1.10
20140717|34631J104|FXIT|999|FOREX INTL TRADING CORP COM (C|.
20140717|34637U202|FRMC|76788|FORMCAP CORP COM STK (NV)|.
20140717|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140717|346563109|FORR|137|FORRESTER RESEARCH INC|38.21
20140717|34954W104|FRF|2|FORTEGRA FINL CORP COM STK (DE|7.68
20140717|349553107|FRTSF|276|FORTIS INC (F)|30.62
20140717|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140717|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC |7.45
20140717|34959E109|FTNT|1279|FORTINET INC COM STK (DE)|24.23
20140717|34964C106|FBHS|57|FORTUNE BRANDS HOME & SEC INC |37.56
20140717|34964D104|FBAYF|338|FORTUNE BAY CORPORATION COMMON|0.27
20140717|34988V106|FOSL|40|FOSSIL GROUP INC COM STK (DE) |101.02
20140717|350060109|FSTR|892|FOSTER L B CO|51.94
20140717|35037R103|FOSUY|240|Fosun International Ltd Unspon|31.90
20140717|350405106|FDNH|30300|FOUNDATION HEALTHCARE INC. COM|0.51
20140717|350465100|FMI|25461|FOUNDATION MEDICINE INC COM|27.43
20140717|351038104|CATV|200|4CABLE TV INTERNATIONAL, INC. |0.09
20140717|35137T108|FXCB|38|FOX CHASE BANCORP INC COM STK |16.27
20140717|35138V102|FOXF|7386|FOX FACTORY HOLDING CORP COM|15.95
20140717|35166C109|FXTGY|202|FOXTONS GROUP PLC AMERICAN DEP|9.46
20140717|351680707|BTAL|172|QUANTSHARES US MKT NEUTRAL ANT|19.53
20140717|351858105|FNV|955|FRANCO NEV CORP COMMON (CANADA|55.83
20140717|353514102|FELE|8|FRANKLIN ELECTRIC CO|38.31
20140717|35353C102|FRNK|54|FRANKLIN FINL CORP VA COM STK |21.37
20140717|354613101|BEN|543|FRANKLIN RESOURCES|57.71
20140717|35471R106|FSP|378|FRANKLIN STREET PROPERTIES COR|12.58
20140717|35472T101|FTF|466|FRANKLIN LIMITED DURATION INCO|12.97
20140717|355145103|FT|684|FRANKLIN UNIVERSAL TRUST SH BE|7.42
20140717|355613209|FOEAY|400|Fred Olsen Energy Asa Ord Unsp|4.84
20140717|35671D857|FCX|100|FREEPORT-MCMORAN INC COM STK C|38.83
20140717|356876102|FSNR|5791|FREESTONE RESOURCES INC COM ST|0.18
20140717|357023100|RAIL|63|FREIGHTCAR AMERICA, INC|23.42
20140717|358029106|FMS|452|FRESENIUS MED CARE AG & CO. KG|34.50
20140717|35804H106|TFM|212|THE FRESH MARKET, INC COM STK |31.77
20140717|35906A108|FTR|11399|FRONTIER COMMUNICATIONS CORPOR|5.85
20140717|35952H106|FCEL|107952|FUELCELL ENERGY INC|2.13
20140717|35952M204|FLST|24251|FUELSTREAM INC COM STK (DE)|.
20140717|35952Q106|FUPBY|341|FUCHS PETROLUB AG UNSPONSORED |11.05
20140717|359523107|FTEK|1012|FUEL TECH, INC. COMMON STK|4.97
20140717|35958N107|FUJIY|1885|FUJI FILM HOLDINGS ADR 2 ORD|28.55
20140717|359590304|FJTSY|56|FUJITSU LTD ADR (5 COM)|37.43
20140717|359671104|FULL|2682|FULL CIRCLE CAPITAL CORP COM S|7.73
20140717|359671203|FULLL|356|FULL CIRCLE CAP CORP 8.25% NT |25.98
20140717|359678109|FLL|200|FULL HOUSE RESORTS INC|1.41
20140717|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140717|360271100|FULT|2831|FULTON FINL CORP|12.13
20140717|360921209|FBNIQ|40010|FURNITURE BRANDS INT'L INC|0.02
20140717|361086101|FRM|1513|FURMANITE CORPORATION COM|10.81
20140717|36112J107|FIO|10307|FUSION-IO INC COM|11.25
20140717|36113B400|FSNN|434|FUSION TELECOMMUNICATIONS INTL|4.53
20140717|36113H100|FSPM|1479|FUSION PHARM INC|0.85
20140717|36113J106|DROP|51593|FUSE SCIENCE INC COM STK (NV) |.
20140717|361282106|GSML|2395|G&S Minerals, Inc. Common Stoc|0.01
20140717|361570302|GDLPRB|100|GDL FD CUMULATIVE PFD SER B|50.40
20140717|36160B105|GDFZY|30992|GDF SUEZ SPONSORED ADR (FRANCE|27.02
20140717|36162J106|GEO|929|GEO GROUP INC (NEW)|35.29
20140717|361652209|GFIG|344|GFI GROUP INC|3.14
20140717|361860208|ALLYPRA|496|GMAC CAP TR I GTD TR PFD SECS |27.45
20140717|36191J101|GSVC|60|GSV CAP CORP COM STK (MD)|9.72
20140717|36191U106|GTAT|110687|GT ADVANCED TECHNOLOGIES INC C|14.84
20140717|36197T103|GWPH|13611|GW PHARMACEUTICALS PLC (UK)|84.06
20140717|36227K106|GVP|2701|GSE SYSTEMS INC|1.62
20140717|36239Q109|GGT|82915|GABELLI MLTIMEDIA TST INC|9.83
20140717|362397101|GAB|12352|GABELLI EQUITY TRUST INC|7.38
20140717|362397176|GABPRG|492|GABELLI EQUITY TR INC|22.92
20140717|362397705|GABPRD|1191|THE GABELLI EQUITY TRUST INC 5|25.31
20140717|362397861|GABPRH|37|GABELLI EQUITY TRUST INC (THE)|23.80
20140717|36240A101|GUT|16730|GABELLI UTILITY TRUST|7.19
20140717|36240B109|GCV|4110|GABELLI CONV AND INCOME SECS F|6.21
20140717|362408106|GTXO|605000|GTX CORP. COMMON STOCK|0.02
20140717|36242H104|GDV|82|GABELLI DIVIDEND & INCOME TRUS|21.96
20140717|36242H203|GDVPRA|427|GABELLI DIVIDEND & INCOME TRUS|25.20
20140717|36242H500|GDVPRD|314|GABELLI DIVIDEND & INCOME TR (|25.52
20140717|36242L204|GLUPRA|1761|GABELLI GLOBAL UTIL & INCM TR |50.39
20140717|36246K103|GRX|4706|THE GABELLI HEALTHCARE & WELLN|10.19
20140717|362607301|GFA|900|GAFISA S.A. SPONSORED ADR REPS|3.19
20140717|363225111|GALTW|1240|GALECTIN THERAPEUTICS INC WARR|8.05
20140717|363225202|GALT|7531|GALECTIN THERAPEUTICS INC. COM|12.88
20140717|363256108|GALE|5589|GALENA BIOPHARMA INC COM|2.69
20140717|36465A109|GGN|13226|GAMCO GLOBAL GOLD NAT RES & IN|10.90
20140717|36465A307|GGNPRB|608|GAMCO GLOBAL GOLD NAT RES & IN|21.62
20140717|36465E101|GNT|475|GAMCO NAT RES GOLD & INCOME TR|11.31
20140717|36467A107|GPIC|173|GAMING PARTNERS INTL CORP|8.68
20140717|36467J108|GLPI|15|GAMING & LEISURE PPTYS INC COM|34.98
20140717|36467W109|GME|479|GAMESTOP CORP (HLDG CO) CL A|41.54
20140717|364730101|GCI|79|GANNETT CO INC|32.01
20140717|364760108|GPS|1316|GAP INC (THE)|39.76
20140717|367204104|EGAS|500|GAS NATURAL INC, COM STK,OHIO |10.44
20140717|36729P207|GSTPRA|1113|GASTAR EXPLORATION INC 8.625% |25.56
20140717|36729W202|GST|1881|GASTAR EXPLORATION INC COM SHS|8.06
20140717|36863N208|GTOMY|44|GEMALTO NV SPONSORED ADR (NETH|50.16
20140717|368682100|GY|158|GENCORP INC. COM STK (DE)|18.34
20140717|368736104|GNRC|548|GENERAC HOLDINGS INC DE|43.78
20140717|368802104|GAM|471|GENERAL AMERICAN INVS INC|37.14
20140717|368802401|GAMPRB|258|GENERAL AMERICAN INVEST CO INC|25.61
20140717|369300108|BGC|469|GENERAL CABLE CORP|24.33
20140717|369385109|GNCMA|22|GENERAL COMMUNICATION INC CL-A|11.01
20140717|369604103|GE|14789|GEN ELEC CO;COM USD0.06|27.02
20140717|369622410|GEH|4614|GENERAL ELEC CAP CORP 4.875% N|24.17
20140717|369622428|GEB|191|GENERAL ELEC CAP CORP 4.875% N|24.22
20140717|369730106|JOB|724|GENERAL EMPLOYMENT ENTER|0.17
20140717|369822507|GFNCP|397|GENERAL FINANCE CORP CUM REDMB|105.81
20140717|370334104|GIS|14035|GENERAL MILLS INC|53.08
20140717|370373102|GMO|9283|GENERAL MOLY INC COM (DE)|1.03
20140717|37045V100|GM|6731|GENERAL MOTORS COMPANY COM STK|37.48
20140717|371532102|GCO|126|GENESCO INC|79.06
20140717|371559105|GWR|537|GENESEE & WYOMING INC CL-A|102.74
20140717|371901109|GNTX|43|GENTEX CORP|29.26
20140717|371927104|GEL|809|GENESIS ENERGY L.P.|55.35
20140717|372284208|GNE|125|GENIE ENERGY LTD CL B|7.12
20140717|372284307|GNEPRA|1700|GENIE ENERGY LTD PFD SER 2012-|7.65
20140717|372427104|GNCA|7120|GENOCEA BIOSCIENCES INC COM ST|15.01
20140717|37244C101|GHDX|3|GENOMIC HEALTH INC|27.12
20140717|37246C307|GNVC|205|GENVEC INC COM STK (DE)|2.34
20140717|372460105|GPC|1|GENUINE PARTS CO|86.76
20140717|37247A102|GTIV|1500|GENTIVA HEALTH SERVICES INC|15.99
20140717|37247D106|GNW|30418|GENWORTH FINANCIAL INC CL A|16.28
20140717|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.96
20140717|37251Q100|GNSZ|400|GENSPERA INC COM STK (DE)|0.91
20140717|37252L100|GFOO|475|GENUFOOD ENERGY ENZYMES CORPOR|.
20140717|37253A103|THRM|321|GENTHERM INC COM STK (MI)|47.09
20140717|373334473|GPEPRA|67|GEORGIA POWER CO 6 1/8% SER CL|27.58
20140717|37364F108|GSPH|9400|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20140717|37364X109|GEOS|79|GEOSPACE TECHNOLOGIES CORP COM|43.93
20140717|373678200|GOVX|729|GEOVAX LABS INC COM STK (DE)|0.23
20140717|37369U100|GEPC|31400|GEPCO, LTD.|0.11
20140717|374163103|GERN|8570|GERON CORP|2.77
20140717|37427X104|GNGBY|5|GETINGE AB UNSPONSORED ADR (SW|24.79
20140717|374297109|GTY|153|GETTY REALTY CORP(NEW)|18.73
20140717|37441W108|GFSZY|1738|G4S Plc Unsponsored ADR (UK)|22.26
20140717|374511103|GA|259|GIANT INTERACTIVE GROUP INC AD|11.92
20140717|375175106|GIGA|489|GIGA-TRONICS INC|2.07
20140717|37518B102|GIMO|6263|GIGAMON INC COM|12.20
20140717|375558103|GILD|5439|GILEAD SCIENCES INC|87.00
20140717|375916103|GIL|31|GILDAN ACTIVEWEAR COM SHS|59.52
20140717|37636P108|GVDNY|886|Givaudan SA Unsponsored ADR (S|33.41
20140717|37636X101|GJNSY|325|GJENSIDIGE FORSIKRING ASA UNSP|19.77
20140717|376535100|GLAD|135|GLADSTONE CAPITAL CORPORATION |10.05
20140717|376536108|GOOD|185|GLADSTONE COMMERCIAL CORP|17.77
20140717|376536207|GOODP|118|GLADSTONE COMMERCIAL CORPORATI|25.27
20140717|376546107|GAIN|2785|GLADSTONE INVESTMENT CORP|7.41
20140717|376549101|LAND|37|GLADSTONE LD CORP COM|12.58
20140717|377215108|GLSO|200|GLASSESOFF INC. COMMON STOCK|1.07
20140717|377316104|GLT|33|GLATFELTER|25.01
20140717|37733W105|GSK|3346|GLAXOSMITHKLINE PLC ADS|53.31
20140717|37890H107|GLHO|100|GLOBAL ENTERPRISES GROUP, INC.|3.01
20140717|378939409|GWTR|1656|GLOBAL WATER TECH INC COM STK |0.06
20140717|378973408|GSAT|1400|GLOBALSTAR, INC COM STK|4.06
20140717|379302102|GRT|733|GLIMCHER REALTY TRUST|11.20
20140717|379302409|GRTPRG|37|GLIMCHER RLTY TR PFD SH BEN IN|25.30
20140717|37933T209|GBGD|1330|GLOBAL GOLD CORP NEW|0.04
20140717|37940X102|GPN|138|GLOBAL PAYMENTS INC|72.95
20140717|37944K106|GDSI|14955|GLOBAL DIGITAL SOLUTIONS INC|0.29
20140717|37946L102|GLGT|18209|GLOBAL GENERAL TECHNOLOGIES IN|.
20140717|37946S107|GEGSQ|2188|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140717|37950E176|GURI|100|GLOBAL X GURU INTL INDEX|15.92
20140717|37950E192|PGAL|12737|GLOBAL X FTSE PORTUGAL 20 ETF |16.00
20140717|37950E218|EMFM|5023|GLOBAL X NEXT EMERGING & FRONT|27.27
20140717|37950E226|MLPX|14629|GLOBAL X MLP & ENERGY INFRASTR|19.80
20140717|37950E234|GGGG|70|GLOBAL X FDS PURE GOLD MINERS |13.02
20140717|37950E259|ARGT|15628|GLOBAL X FTSE ARGENTINA 20 ETF|22.66
20140717|37950E275|URA|400|GLOBAL X URANIUM ETF|14.87
20140717|37950E283|GLDX|14|GLOBAL X GOLD EXPLORERS ETF|16.15
20140717|37950E291|DIV|17858|GLOBAL X SUPERDIVIDEND US ETF |29.07
20140717|37950E317|AZIA|1776|GLOBAL X CENTRAL ASIA & MONGOL|14.18
20140717|37950E333|SPFF|82140|GLOBAL X SUPERINCOME PREFERRED|15.04
20140717|37950E341|GURU|229|GLOBAL X GURU INDEX ETF|26.37
20140717|37950E416|SOCL|15628|GLOBAL X SOCIAL MEDIA INDEX|18.86
20140717|37950E424|NGE|500|GLOBAL X NIGERIA ETF|16.22
20140717|37950E473|MLPA|58314|GLOBAL X MLP ETF|17.26
20140717|37950E549|SDIV|22216|GLOBAL X FDS GLOBAL X SUPERDIV|25.91
20140717|37951D110|ENTWW|2641|GLOBAL EAGLE ACQUISITION CORP |3.62
20140717|37953G103|BRSS|18|GLOBAL BRASS & COPPER HLDGS,IN|16.37
20140717|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|0.95
20140717|37953Q101|GBHD|5104|GLOBAL HOLDINGS, INC. (UTAH) C|0.35
20140717|37954N206|GSM|510|GLOBE SPECIALTY METALS INC COM|20.64
20140717|37957B100|GBIM|38649|GLOBEIMMUNE INC COM STK (DE)|13.07
20140717|379577208|GMED|24|GLOBUS MED INC CL A NEW|22.92
20140717|379890106|GLUU|33760|GLU MOBILE INC COM STK (DE)|6.52
20140717|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.22
20140717|38000P104|GLYE|4100|GLYECO, INC. COMMON STOCK|0.70
20140717|38045R107|GOL|44|GOL LINHAS AEREAS INTELIGENTES|6.00
20140717|38046C109|GOGO|9854|GOGO INC COM STK (DE)|16.13
20140717|380476101|CJTF|3798|GOLD & SILVER MINING OF NEVADA|0.04
20140717|38059T106|GFI|14998|GOLD FIELDS LTD SPONS ADR|3.82
20140717|380654202|GMUI|1958|GOLD MINING USA INC.|0.90
20140717|38068T105|GORO|2756|GOLD RESOURCE CORPORATION COM |4.94
20140717|380738104|GSV|6113|GOLD STD VENTURES CORP COM STK|0.63
20140717|380956409|GG|37345|GOLDCORP INC.|27.39
20140717|38115J100|GQMNF|11670|GOLDEN QUEEN MINING LTD|1.52
20140717|38119T104|GSS|189|GOLDEN STAR RESOURCES LTD|0.55
20140717|381370105|GV|69|GOLDFIELD CORPORATION|1.61
20140717|381431105|GRMC|18505|GOLDRICH MINING COMPANY COMMON|0.07
20140717|38144G184|GSJ|1142|GOLDMAN SACHS GROUP INC 6.5% N|26.90
20140717|38144X500|GSPRB|76|GOLMAN SACHS GP INC (THE) DEP |25.06
20140717|38144X609|GSPRC|1316|GOLDMAN SACHS GRP INC (THE) DE|21.38
20140717|38145G209|GSPRI|12837|GOLDMAN SACHS GROUP, INC. (THE|24.71
20140717|38145G308|GSPRJ|879|GOLDMAN SACHS GROUP INC DEP SH|24.48
20140717|38145X111|GSF|3763|GOLDMAN SACHS GROUP INC 6.125%|26.02
20140717|381453109|GDRRF|14998|GOLDRUSH RESOURCES LTD|0.03
20140717|38147W103|GMZ|7070|GOLDMAN SACHS MLP INCOME|21.06
20140717|382140879|GTIM|43|GOOD TIMES RESTAURANTS INC COM|3.22
20140717|382410405|GDP|568|GOODRICH PETROLEUM CORP(NEW)|22.40
20140717|382410603|GDPAN|1974|Goodrich Petroleum Corporation|51.87
20140717|382410884|GDPPRD|661|GOODRICH PET CORP DEPO SHARES |27.20
20140717|382550101|GT|1239|GOODYEAR TIRE&RUBR;COM NPV|27.99
20140717|38259P508|GOOGL|113|GOOGLE INC;COM USD0.001 CL'A' |590.62
20140717|38259P706|GOOG|155|GOOGLE INC CLASS C|582.66
20140717|38268T103|GPRO|945|GOPRO INC CL A COM STK (DE)|40.90
20140717|38269P100|GMAN|1577|GORDMANS STORES, INC COM STK|3.63
20140717|38376A103|GOV|1177|GOVERNMENT PPTYS INCOME TR COM|24.95
20140717|38388F108|GRA|43|GRACE(W.R.)& CO(NEW)|98.24
20140717|384109104|GGG|77|GRACO INC|75.57
20140717|384313102|GTI|814|GRAFTECH INTERNATIONAL LTD|9.60
20140717|384802104|GWW|317|GRAINGER W.W.INC|244.88
20140717|38489R100|GPT|733|GRAMERCY PPT TR INC COM STK (M|5.99
20140717|38500T101|GTE|105|GRAN TIERRA ENERGY INC|7.27
20140717|38526M106|LOPE|45|GRAND CANYON ED INC COM STK (D|45.02
20140717|387328107|GVA|50|GRANITE CONSTRUCTION INC|35.59
20140717|388689101|GPK|827|GRAPHIC PACKING HOLDING COMPAN|11.73
20140717|389289109|GFOX|70|GRAY FOX PETE CORP COM (NV)|0.71
20140717|389375205|GTNA|39|GRAY TELEVISION, INC. CLASS A |10.11
20140717|390607109|GLDD|119|GREAT LAKES DREDGE & DOCK CORP|7.77
20140717|39115V101|GPL|5900|GREAT PANTHER SILVER LIMITED O|1.23
20140717|391164100|GXP|959|GREAT PLAINS ENERGY INC.|26.07
20140717|39137B109|GWLLY|279|GREAT WALL MOTOR COMPANY LTD U|39.22
20140717|39141Y103|GWMGF|1690|GREAT WESTERN MINERALS GROUP L|0.07
20140717|39153L106|GB|293|GREATBATCH, INC|49.52
20140717|392483103|GOFPY|498|GREEK ORGANISATION FOOTBALL PR|8.12
20140717|39305T106|GNIN|320766|GREEN INNOVATIONS LTD COM STK |0.05
20140717|393222104|GPRE|353|GREEN PLAINS INC COM STK (IA) |37.13
20140717|393229109|GPDB|500|GREEN POLKADOT BOX INCORPORATE|2.54
20140717|393657101|GBX|395|GREENBRIER COMPANIES INC (THE)|65.74
20140717|394811103|GRST|3077|GREENESTONE HEALTHCARE CORPORA|0.09
20140717|395258106|GCC|742|GREENHAVEN CONTINUOUS COMMODIT|26.89
20140717|395259104|GHL|3712|GREENHILL & CO INC COM STK|44.00
20140717|39526G107|GRNH|9522|GREENGRO TECHNOLOGIES INC COM |0.24
20140717|39530A104|GRH|14565|GREENHUNTER RESOURCES INC. COM|2.73
20140717|39530A203|GRHPRC|1249|GREENHUNTER RESOURCES INC|25.73
20140717|395707102|MJLB|4500|GREENSCAPE LABORATORIES INC CO|0.18
20140717|397624107|GEF|82|GREIF, INC. CL-A|53.30
20140717|398231100|GRIF|78|GRIFFIN LAND & NURSERIES INC|29.74
20140717|398438408|GRFS|1828|GRIFOLS S A SPON ADR REPSTG 1/|41.17
20140717|39945C109|GIB|2428|CGI GROUP INC CL A SUB SHS|35.67
20140717|399473107|GRPN|17979|GROUPON INC COM STK CL A (DE) |6.30
20140717|399847102|GBLX|5892|GROWBLOX SCIENCES, INC. COMMON|1.12
20140717|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.09
20140717|400110102|GRUB|7845|GRUBHUB INC COM STK (DE)|32.96
20140717|40049J206|TV|110|GRUPO TELEVISA SA GDS (REPTG 5|35.03
20140717|400506101|PAC|174|GRUPO AEROPORTUARIO DEL PACIFI|68.95
20140717|40052G107|GYPHQ|400|GRYPHON GOLD CORP COMMON STOCK|0.05
20140717|40053C105|BSMX|23|GRUPO FINANCIERO SANTANDER MEX|13.10
20140717|40053Q104|GTKYY|2445|GTECH S.P.A. SPONSORED ADR (IT|25.98
20140717|400654208|GGDVY|89|Guangdong Investment Ltd Unspo|58.19
20140717|40136G107|GRDH|7672|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140717|401617105|GES|9266|GUESS ?,INC.|26.90
20140717|401664107|GBAB|585|GUGGENHEIM BUILD AMER BDS MANA|21.50
20140717|40167B100|GPM|764|GUGGENHEIM ENHANCED EQUITY INC|9.15
20140717|40167F101|GOF|200|GUGGENHEIM STRATEGIC OPPT FND |21.76
20140717|40167K100|GGE|1002|GUGGENHEIM ENHANCED EQUITY STR|19.20
20140717|40167M106|GEQ|28|GUGGENHEIM EQUAL WEIGHT ENHANC|19.68
20140717|40168G108|GGM|800|GUGGENHEIM CR ALLOCATION FD|24.15
20140717|40171F105|GTHP|15200|GUIDED THERAPEUTICS INC|0.47
20140717|40171V100|GWRE|25|GUIDEWIRE SOFTWARE INC COM STK|37.66
20140717|402038103|GTMM|4500|THE GUITAMMER COMPANY COMMON|0.10
20140717|40222T104|GULTU|367|GULF COAST ULTRA DEEP ROYALTY |2.64
20140717|402629208|GLF|189|GULFMARK OFFSHORE INC|42.37
20140717|402635304|GPOR|52|GULFPORT ENERGY CORP|60.83
20140717|40273W105|GSPE|696667|GULFSLOPE ENERGY, INC. COMMON |0.49
20140717|40281L109|ASWRD|3978|GUNGNIR RESOURCES INC ORD SHS |0.04
20140717|404030108|HEES|25|H & E EQUIPMENT SERVICES INC|36.85
20140717|404052102|HQH|67|H & Q HEALTHCARE FUND SBI|26.51
20140717|404053100|HQL|963|H & Q LIFE SCIENCES INVESTORS |20.61
20140717|40412C101|HCA|73|HCA HLDGS INC COM|60.99
20140717|404132102|HCC|7|HCC INSURANCES HOLDINGS INC|48.50
20140717|40414L109|HCP|4022|HCP INC COM STK (MD)|41.87
20140717|40415F101|HDB|110|HDFC BK LTD ADS (3 EQTY)|48.08
20140717|40416E103|HCI|264|HCI GROUP, INC COM|40.64
20140717|40416E301|HCJ|84|HCI GROUP INC, 8% SENIOR NOTES|26.65
20140717|40416M105|HDS|1015|HD SUPPLY HLDGS INC COM STK (D|27.01
20140717|404172108|HFFC|97|H F FINL CORP|13.66
20140717|40421A104|HTWO|1134|HF2 FINANCIAL MANAGEMENT INC. |10.30
20140717|40421H109|HIIT|36775|HII TECHNOLOGIES, INC. COMMON |0.68
20140717|40422M206|HLUYY|328|H LUNDBECK A/S|23.58
20140717|40425J101|HMSY|296|HMS HOLDINGS CORP|19.92
20140717|404251100|HNI|115|HNI CORPORATION COM STK|37.55
20140717|404273104|WARM|125307|HPEV INC COMMON STOCK (NV)|0.69
20140717|404280406|HSBC|398|HSBC HOLD PLC ADS (REP 5 ORD) |51.78
20140717|404280703|HSEA|3159|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20140717|404303109|HSNI|290|HSN INC COM STK (DE)|56.01
20140717|404508202|HACBY|1092|HACHIJUNI BANK ADR|61.67
20140717|405024100|HAE|36|HAEMONETICS CORP|35.04
20140717|405217100|HAIN|110|HAIN CELESTIAL GROUP INC.(THE)|86.42
20140717|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.56
20140717|40537Q209|HK|26425|HALCON RESOURCES CORP COM STK |6.71
20140717|405731100|HLFDY|57|HALFORDS GROUP PLC REDDITCH WO|16.70
20140717|40609P105|HNRG|73|HALLADOR ENERGY COMP COM STK (|11.94
20140717|40637H109|HALO|74|HALOZYME THERAPEUTICS INC|9.19
20140717|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.07
20140717|407015106|HBK|207|HAMILTON BANCORP INC COM|13.33
20140717|40867E107|HBNK|300|HAMPDEN BANCORP INC COM STK (D|16.31
20140717|409735206|BTO|1132|JOHN HANCOCK FINANCIAL OPPORTU|22.92
20140717|410120109|HBHC|343|HANCOCK HOLDING CO|34.48
20140717|41013V100|HTD|336|JOHN HANCOCK TAX-ADVG DIV INCM|20.90
20140717|41013X106|HPF|1|JOHN|20.41
20140717|410345102|HBI|1361|HANESBRANDS INC COM STK|96.38
20140717|41043M104|HLPPY|55|HANG LUNG PPTYS LTD SPONS ADR |15.13
20140717|41044B107|HJOE|4528|HANGOVER JOE'S HOLDING CORPORA|0.05
20140717|41068X100|HASI|293|HANNON ARMSTRONG SUSTAINABLE|14.79
20140717|410693105|HVRRY|843|HANNOVER RUECKVERSICHERUNG SE |44.35
20140717|41078W100|HNFSA|79|HANOVER FOODS CORP CL-A|123.00
20140717|410867105|THG|70|HANOVER INSURANCE GROUP INC (T|62.91
20140717|410867204|THGA|817|HANOVER INS GROUP INC, THE|24.50
20140717|411307101|HNSN|30008|HANSEN MEDICAL, INC. COM|1.17
20140717|41135V103|HSOL|10630|HANWHA SOLARONE CO LTD ADR|2.36
20140717|412324303|HDNG|20|HARDINGE INC|12.12
20140717|412544108|HRGLY|408|HARGREAVES LANSDOWN PLC, BRIST|39.84
20140717|412822108|HOG|1955|HARLEY DAVIDSON INC|66.65
20140717|413160102|HLIT|5554|HARMONIC INC|6.01
20140717|413875105|HRS|74|HARRIS CORP|73.53
20140717|416196103|HHS|96|HARTE-HANKS,INC|6.82
20140717|416515104|HIG|384|HARTFORD FIN SER GP INC|36.46
20140717|416518504|HGH|245|HARTFORD FINL SVCS GRP INC 7.8|30.01
20140717|416906105|HBIO|41|HAVARD BIOSCIENCE INC|4.75
20140717|41753F109|HCAP|7087|HARVEST CAP CR CORP COM STK (D|14.85
20140717|418056107|HAS|14601|HASBRO INC|52.55
20140717|41902R103|HTS|189|HATTERAS FINANCIAL CORP|19.69
20140717|41902R400|HTSPRA|21|HATTERAS FINANCIAL CORP CUM RE|23.89
20140717|419131107|HAUP|25|HAUPPAUGE DIGITAL INC|0.18
20140717|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.69
20140717|419870100|HE|2159|HAWAIIAN ELECTRIC INDUSTRIES|24.62
20140717|419879101|HA|2897|HAWAIIAN HOLDINGS, INC.|13.39
20140717|420476103|HWBK|158|HAWTHORN BANCSHARES INC COM ST|12.21
20140717|421906108|HCSG|63|HEALTH CARE SVCS GROUP INC|28.10
20140717|421924309|HLS|231|HEALTHSOUTH CORPORATION COM|36.73
20140717|421946104|HR|110|HEALTHCARE REALTY TRUST INC|25.62
20140717|421962101|HLAN|116|HEARTLAND BANCORP|30.00
20140717|42210P102|HW|244|HEADWATERS INCORPORATED|12.89
20140717|42217K106|HCN|40558|HEALTH CARE REIT INC|63.56
20140717|42218R100|HDVY|7394|HEALTH DISCOVERY CORPORATION|0.02
20140717|42218Y105|HEPI|5048|HEALTH ENHANCEMENT PRODUCTS IN|0.15
20140717|42222N103|HSTM|22|HEALTHSTREAM INC|22.15
20140717|422245100|HWAY|1|HEALTHWAYS INC|16.51
20140717|42225K106|HIIQ|363|HEALTH INS INNOVATIONS INC|12.77
20140717|42225P105|HTA|1239|HEALTHCARE TR AMER INC CL A|12.24
20140717|42227G202|HEWA|30040|HEALTHWAREHOUSE.COM INC COM ST|0.16
20140717|42235N108|HPY|68|HEARTLAND PAYMENT SYSTEMS, INC|43.80
20140717|42247Q107|HUWX|1000|HEATWURX INC. COM|2.05
20140717|422704106|HL|34014|HECLA MINING CO|3.27
20140717|422806109|HEI|402|HEICO CORP|50.00
20140717|423012301|HEINY|4062|HEINEKEN NV SPONSORED ADR (NET|36.65
20140717|42328A203|HSA|878|HELIOS STRATEGIC INCOME FD, IN|6.86
20140717|42330P107|HLX|476|HELIX ENERGY SOLUTIONS GROUP I|24.53
20140717|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.25
20140717|423325307|HLTOY|1100|HELLENIC TELECOMM ORG ADS(RP1/|7.24
20140717|423452101|HP|55|HELMERICH & PAYNE INC|116.23
20140717|42366C103|HEB|95|HEMISPHERX BIOPHARMA INC|0.28
20140717|425166303|HLDCY|119|HENDERSON LAND DEV LTD SP ADR |5.97
20140717|42550U208|HENOY|322|HENKEL AG AND CO KGAA SPONSORE|116.35
20140717|425883105|HNNMY|839|Hennes & Mauritz AB Unsponsore|8.40
20140717|427093109|HERO|31330|HERCULES OFFSHORE INC|4.14
20140717|427096508|HTGC|72|HERCULES TECHNOLOGY GROWTH CAP|16.66
20140717|427096862|HTGX|40000|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140717|427096870|HTGY|100|HERCULES TECHNOLOGY GROWTH CAP|26.14
20140717|427096888|HTGZ|508|HERCULES TECHNOLOGY GROWTH CAP|25.52
20140717|42722X106|HFWA|100|HERITAGE FINL CORP|15.65
20140717|427746102|HRTX|30|HERON THERAPEUTICS INC NEW COM|9.34
20140717|427825104|HT|983|HERSHA HOSPITALITY TR CL-A|6.79
20140717|427825302|HTPRB|762|HERSHA HOSPITALITY TR PFD SER |26.31
20140717|427866108|HSY|175|THE HERSHEY COMPANY|92.34
20140717|42805E306|HSKA|231|HESKA CORPORATION COM|11.00
20140717|42805T105|HTZ|50171|HERTZ GLOBAL HOLDINGS INC COM |29.21
20140717|42809H107|HES|31999|HESS CORPORATION|99.22
20140717|428236103|HPQ|10888|HEWLETT-PACKARD CO|34.82
20140717|428291108|HXL|754|HEXCEL CORP (NEW)|41.18
20140717|42833L108|HGG|3|HHGREGG, INC.|8.74
20140717|428337109|HCLP|2977|HI-CRUSH PARTNERS LP COM UNIT |62.71
20140717|428567101|HIBB|1190|HIBBETT SPORTS INC COM|52.21
20140717|42982U107|HBKRF|23720|HIGHBANK RESOURCES LTD|0.28
20140717|42983D104|ONE|1026|HIGHER ONE HOLDINGS, INC COM S|4.03
20140717|43113X101|HPJ|10197|HIGHPOWER INTERNATIONAL (DEL) |4.48
20140717|431284108|HIW|16|HIGHWOOD PROPERTIES INC|42.11
20140717|431466101|HIL|100|HILL INTERNATIONAL, INC|5.75
20140717|431475102|HRC|1|HILL-ROM HOLDINGS, INC.|40.17
20140717|431571108|HI|83|HILLENBRAND INC COM|31.44
20140717|43162L206|HLMPR|166|HILLMAN GROUP CAPITAL TR|31.00
20140717|432589109|HSH|30|HILLSHIRE BRANDS CO|62.79
20140717|43289P106|HIMX|10330|HIMAX TECHNOLOGIES INC ADR|6.04
20140717|43300A104|HLT|2700|HILTON WORLDWIDE HLDGS INC COM|24.58
20140717|433406204|HINOY|51|HINO MOTORS LTD-ADR|137.60
20140717|433475100|HENI|15000|HINTO ENERGY INC COM STK (WY) |0.65
20140717|433578507|HTHIY|1007|HITACHI LTD ADR (10COM)NEW|75.54
20140717|43365Y104|HITT|807|HITTITE MICROWAVE CORP|77.96
20140717|435763107|HEP|398|HOLLY ENERGY PARTNERS, L.P. CO|34.03
20140717|436122105|ALZH|100|HOLLYWALL ENTERTAINMENT|6.10
20140717|436440101|HOLX|381|HOLOGIC INC|25.30
20140717|437076102|HD|88972|HOME DEPOT INC|79.66
20140717|43708L108|HFBL|183|HOME FED BANCORP INC LA|19.10
20140717|437306103|HME|196|HOME PROPERTIES, INC|65.07
20140717|43739Q100|AWAY|31|HOMEAWAY INC COM|32.10
20140717|43741T100|HSCC|2545|HOMELAND SECURITY CORPORATION |0.02
20140717|43785V102|HMST|45|HOMESTREET INC COM|18.22
20140717|437872104|HTBI|8|HOMETRUST BANCSHARES INC COM S|15.52
20140717|438128308|HMC|119|HONDA MOTOR CO ADR ONE (1) COM|35.69
20140717|438516106|HON|187|HONEYWELL INTERNATIONAL INC|96.39
20140717|43858F109|HKXCY|177|Hong Kong Exchanges & Clearing|19.90
20140717|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.39
20140717|439038100|HOFT|117|HOOKER FURNITURE CORP|15.81
20140717|439555301|HOWWY|382|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20140717|440327104|HMN|39|HORACE MANN EDUCATORS CORP|29.84
20140717|440407104|HBNC|61|HORIZON BANCORP (IND)|20.92
20140717|440426104|HORI|3868|HORIZON ENERGY CORP COM STK (W|0.23
20140717|440452100|HRL|156|HORMEL FOODS CORPORATION|48.15
20140717|440543106|HOS|276|HORNBECK OFFSHORE SERVICES INC|42.09
20140717|440694305|ZINC|10579|HORSEHEAD HLDG CORP COM STK (D|18.00
20140717|44106M102|HPT|376|HOSPITALITY PROPERTIES TST SBI|30.74
20140717|441060100|HSP|13|HOSPIRA INC|50.54
20140717|44107P104|HST|100|HOST HOTELS & RESORTS, INC|23.01
20140717|44157R109|HMHC|4|HOUGHTON MIFFLIN HARCOURT CO C|17.98
20140717|44244K109|HWCC|151|HOUSTON WIRE & CABLE COMPANY C|12.20
20140717|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|13.75
20140717|442487203|HOV|668|HOVNANIAN ENTERPRISES INC|4.60
20140717|443251103|HOCPY|1010|HOYA CORP SPONSORED ADR (JAPAN|33.64
20140717|443787106|HSON|8|HUDSON GLOBAL INC COM STK (DE)|3.90
20140717|444097109|HPP|291|HUDSON PAC PROPERTIES, INC COM|25.73
20140717|444144109|HDSN|3635|HUDSON TECHNOLOGIES INC|3.08
20140717|444560106|BOSSY|174|HUGO BOSS AG SPONSORED ADR (GE|30.33
20140717|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.47
20140717|446150401|HBANP|4|HUNTINGTON BANCSHARES INC NON |1340.00
20140717|447011107|HUN|284|HUNTSMAN CORPORATION|27.30
20140717|447324104|HURC|90|HURCO COMPANIES INC|30.67
20140717|447462102|HURN|280|HURON CONSULTING GROUP INC.|65.70
20140717|448415208|HUWHY|91|HUTCHISON WHAMPOA LTD ADR|27.02
20140717|448579102|H|5|HYATT HOTELS CORPORATION COM S|61.48
20140717|448838300|HECC|42|HYDROCARB ENERGY CORP COM STK |3.82
20140717|448883207|HYGS|115|HYDROGENICS CORP NEW COM SHS (|17.25
20140717|448947507|IDT|18|IDT CORP COM STK CLASS B NEW|16.80
20140717|448954206|HDY|10516|HYPERDYNAMICS CORP (NEW)|2.81
20140717|44919P508|IACI|1379|IAC / INTERACTIVECORP (DE) COM|65.80
20140717|44944Y102|IDST|6685|IDS INDUSTRIES INC COM STK (NV|0.01
20140717|449593201|IGOI|229|IGO, INC NEW|3.12
20140717|44969G101|ICBU|447|IMD COMPANIES INC COM STK|0.04
20140717|44970B109|IMS|26|IMS HEALTH HLDGS INC COM STK (|26.28
20140717|44980X109|IPGP|370|IPG PHOTONICS CORPORATION COM |64.13
20140717|44984A105|IPCM|27|IPC THE HOSPITALIST COMPANY, I|46.93
20140717|45031U101|STAR|747|ISTAR FINANCIAL INC|14.67
20140717|45032K102|CMDT|1067|ISHARES COMMODITY OPTIMIZED TR|51.79
20140717|45068B109|ESI|452|ITT EDUCATIONAL SERVICES INC|15.63
20140717|45069P107|ITVPY|3114|ITV plc Unsponsored ADR (UK)|31.51
20140717|450828108|IBKC|1|IBERIABANK CORPORATION|66.27
20140717|450911201|ITT|586|ITT CORP COM NEW|47.12
20140717|450913108|IAG|3651|IAMGOLD CORP|3.81
20140717|451033104|IBIO|10632|IBIO, INC. COMMON STOCK|0.42
20140717|451100101|IEP|2783|ICAHN ENTERPRISES L.P|100.74
20140717|451107106|IDA|37|IDACORP INC (HOLDING CO)|55.22
20140717|451622104|IPWR|1907|IDEAL POWER INC COM|7.79
20140717|45167R104|IEX|242|IDEX CORPORATION|78.73
20140717|45168K306|IDRA|71252|IDERA PHARMACEUTICALS, INC COM|2.64
20140717|45170X205|INVE|3219|IDENTIVE INC COM STK NEW (DE) |11.78
20140717|451703102|IGLU|480|IGLUE, INC. COMMON STOCK|0.02
20140717|45172B102|IGEN|6504|IGEN NETWORKS CORP. COMMON STO|0.25
20140717|45172K102|IKNX|92|IKONICS CORP (THE)|26.23
20140717|451730105|IRG|1097|IGNITE RESTAURANT GROUP INC CO|13.08
20140717|451734107|IHS|307|IHS INC CL-A COM STK|134.29
20140717|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|19.05
20140717|452327109|ILMN|29|ILLUMINA INC.|171.09
20140717|45245A107|IMN|115|IMATION CORPORATION|3.34
20140717|45245E109|IMAX|3267|IMAX CORPORATION|24.92
20140717|45245S108|IWSY|15425|IMAGEWARE SYSTEMS,INC|2.37
20140717|452521107|IMMR|326|IMMERSION CORP|13.63
20140717|45253H101|IMGN|2270|IMMUNOGEN INC|11.27
20140717|452536105|IMUC|17019|IMMUNOCELLULAR THERAPEUTICS, L|0.98
20140717|45254C101|IMNP|15627|IMMUNE PHARMACEUTICALS INC. NE|3.75
20140717|45254P508|IMH|322|IMPAC MTG HLDGS INC COM STK NE|5.03
20140717|45257A102|ISVLF|4867|IMPACT SILVER CORP (CDA)|0.57
20140717|452834104|IFT|200|IMPERIAL HLDGS INC COM STK (FL|6.75
20140717|452892102|IPMLF|22|IMPERIAL METALS CORP -NEW|15.32
20140717|453038408|IMO|252429|IMPERIAL OIL LTD|53.29
20140717|453142101|ITYBY|2053|IMPERIAL TOBACCO GRP ADS(RP 2 |90.17
20140717|453228108|IMDC|500|IN MEDIA CORPORATION COM STK|0.02
20140717|45323A201|IMMY|558|IMPRIMIS PHARMACEUTICALS, INC.|6.20
20140717|45323J103|IMPR|463|IMPRIVATA, INC COM|16.12
20140717|45326Y107|ICPVY|7197|Incitec Pivot Ltd Unsponsored |2.85
20140717|45327U104|IMII|9530|INCEPTION MNG INC|1.04
20140717|45336E109|SAAS|4716|INCONTACT INC COM STK (DE)|8.30
20140717|45337C102|INCY|189|INCYTE CORPORATION|47.05
20140717|453440307|IHC|1|INDEPENDENCE HLDGS CO|13.46
20140717|45378A106|IRT|37630|INDEPENDENCE RLTY TR INC COM S|9.74
20140717|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|37.35
20140717|45408V203|IPB|11|INDEX PLUS TR CERTIFICATES SER|26.80
20140717|45408X308|IGC|15858|INDIA GLOBALIZATON CAPITAL, IN|1.07
20140717|454089103|IFN|33|INDIA FUND INC (THE)|25.40
20140717|45409B107|QAI|3999|IQ HEDGE MULTI-STRATEGY COMPOS|29.92
20140717|45409B206|MCRO|569|IQ HEDGE GLOBAL MACRO ETF|26.81
20140717|45409B842|IOIL|4031|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.84
20140717|45409B883|GRES|7328|INDEXIQ ETF TR IQ GLOBAL RESOU|29.79
20140717|455688101|IDGG|63|Indigo-Energy, Inc. Common Sto|.
20140717|45569J106|UPOT|47|INDIE GROWERS ASSOCIATION COMM|0.80
20140717|45579B101|IGEX|200000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140717|455793109|IDEXY|7183|INDUSTRIA DE DISENO TEXTIL IND|30.17
20140717|455807107|IDCBY|7765|Industrial & Commercial Bank o|12.85
20140717|456314103|IDSA|677|INDUSTRIAL SVCS AMER INC (FL) |5.76
20140717|45662N103|IFNNY|3306|INFINEON TECH AG ADS(REP1 ORD)|12.39
20140717|45667G103|INFN|737|INFINERA CORPORATION COMMON ST|8.87
20140717|45672H104|BLOX|192|INFOBLOX INC COM|11.99
20140717|45672T108|ALSO|4085|INFINITY AUGMENTED REALITY, IN|0.11
20140717|456784107|IFON|53|INFOSONICS CORPORATION|2.18
20140717|456837103|ING|63819|ING GROEP NV ADS (BEAR DEP RCT|13.79
20140717|456837301|INZ|300|ING GROEP NV PERPETUAL DEBT SE|25.80
20140717|456837400|ISP|171|ING GROEP NV PERPETUAL DEBT SE|25.44
20140717|456837509|ISG|42|ING GROEP, N.V. PERPETUAL DENT|25.42
20140717|457153104|IM|208|INGRAM MICRO INC.CL-A|29.87
20140717|457187102|INGR|33|INGREDION INC COM|77.18
20140717|457461200|IRC|328|INLAND REAL ESTATE CORP|10.71
20140717|457642205|INOD|1890|INNODATA INC COM STK (DE)|3.08
20140717|45765Y105|ISIG|602|INSIGNIA SYSTEMS INC|3.06
20140717|457660108|INSV|11900|INSITE VISION,INC.|0.30
20140717|45772F107|IPHI|8429|INPHI CORPORATION COM STK (DE)|14.28
20140717|45773H201|INO|55982|INOVIO PHARMACEUTICALS, INC. N|9.72
20140717|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|54.22
20140717|45774W108|IIIN|1000|INSTEEL INDUSTRIES INC|19.54
20140717|45778Q107|NSP|26|INSPERITY INC|32.06
20140717|45779A309|NSPR|3742|INSPIREMD, INC. COMMON STOCK|2.54
20140717|45780N100|INBD|36|INNOVATE BUILDING SYSTEMS, INC|0.22
20140717|45811E301|IESC|399|INTEGRATED ELECTRICAL SERVICES|6.67
20140717|458118106|IDTI|4363|INTEGRATED DEVICE TECH INC|15.25
20140717|45812P107|ISSI|42|INTEGRATED SILICON SOLUTN INC |15.22
20140717|458140100|INTC|28879|INTEL CORP;COM USD0.001|34.65
20140717|45821F108|IEVM|4993|INTEGRATED ENVIRONMENTAL TECHN|0.07
20140717|45824V209|INSY|1732|INSYS THERAPEUTICS INC COM STK|24.45
20140717|45825N107|IQNT|133|INTELIQUENT INC|14.24
20140717|458334109|IPAR|3|INTER PARFUMS INC|27.63
20140717|45841N107|IBKR|1203|INTERACTIVE BROKERS GROUP, IN |22.50
20140717|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |218.08
20140717|458488202|ICLD|6849|INTERCLOUD SYSTEMS, INC. COMMO|5.83
20140717|45857P509|IHG|2331|INTERCONTINENTAL HOTELS GROUP |42.11
20140717|45882D109|IMI|192|INTERMOLECULAR INC COM STK (DE|2.28
20140717|458968104|IBTGF|4500|INTL BARRIER TECH INC (F)|0.28
20140717|458977204|ITMSF|55965|INTERMAP TECH CORP CL-A|0.25
20140717|459200101|IBM|847|INTL BUSINESS MACHINES CORP|192.36
20140717|45927E104|ICTL|1152|INTERNATIONAL COML TELEVISION |0.70
20140717|459902102|IGT|694|INTL GAME TECHNOLOGY|16.92
20140717|460146103|IP|3742|INTERNATIONAL PAPER CO|50.09
20140717|460254105|IRF|2278|INTL RECTIFIER CORP|28.16
20140717|460321201|ISH|241|INTL SHIPHOLDING CORP|21.85
20140717|460321409|ISHPRA|16|INTERNATIONAL SHIPHOLDING CORP|107.52
20140717|460321508|ISHPRB|105|INTERNATIONAL SHIPHOLDING CORP|106.39
20140717|460335201|ISCA|60|INTL SPEEDWAY CORP CL-A|32.24
20140717|460378102|ISCO|2700|International Stem Cell Corpor|0.10
20140717|46069S109|ISIL|3700|INTERSIL CORP CL-A|14.34
20140717|460690100|IPG|1031|INTERPUBLIC GROUP COS INC|19.28
20140717|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |8.02
20140717|460951106|IOC|1771|INTEROIL CORP (F)|54.98
20140717|460981301|INTX|159|INTERSECTIONS INC|4.03
20140717|46113M108|IILG|180|INTERVAL LEISURE GROUP INC (DE|21.55
20140717|461147100|INTT|2600|INTEST CORPORATION|4.21
20140717|46115H107|ISNPY|55148|INTESA SANPAOLO SPA SPONS ADR |18.65
20140717|46118H104|IL|56|INTRALINKS HOLDINGS INC COM ST|8.25
20140717|46120E602|ISRG|47|INTUITIVE SURGICAL INC|380.26
20140717|461203101|IVC|3|INVACARE CORP|17.82
20140717|46121E205|INTZ|1445|INTRUSION INC NEW|1.76
20140717|46121H109|IIN|100|INTRICON CORPORATON|8.16
20140717|461212102|SNAK|76|INVENTURE FOODS INC COM STK (D|11.06
20140717|46122T102|XON|5704|INTREXON CORP COM STK (VA)|23.40
20140717|46123D205|INVN|5373|INVENSENSE INC COM|23.11
20140717|46123E104|ISYRF|100|INTRINSYC TECHNOLOGIES CORP OR|0.83
20140717|46131B100|IVR|760|INVESCO MORTGAGE CAPITAL INC C|17.22
20140717|46131H107|VVR|5232|INVESCO SR INCOME TR COM BEN I|4.91
20140717|46131M106|VGM|2529|INVESCO TR INVT GRADE MUNS COM|12.74
20140717|46132C107|VMO|290|INVESCO MUNI OPP TR COM SHS BE|12.30
20140717|46132H106|VCV|3256|INVESCO CALIFORNIA VAL MUNI IN|12.22
20140717|46132K109|VPV|4009|INVESCO PENNSYLVANIA VALUE MUN|13.29
20140717|46134L105|ISTR|1897|INVESTAR HLDG CORP COM STK (LA|14.20
20140717|46146L101|ISBC|256|INVESTORS BANCORP INC NEW COM |10.71
20140717|461730103|IRET|88881|INVESTORS REAL ESTATE TR SBI|8.65
20140717|461730301|IRETPRB|130|INVESTORS REAL ESTATE TR|26.11
20140717|461804106|ITIC|50|INVESTORS TITLE CO|69.01
20140717|461850208|INSA|1455|INVISA, INC COMMON STOCK|1.41
20140717|46186M100|NVIV|8711|INVIVO THERAPEUTICS HOLDINGS C|1.07
20140717|46261V108|IPAS|527|IPASS INC|1.44
20140717|462629205|IPSEY|289|IPSEN S A SPON ADR (FRA)|11.51
20140717|46267Q202|IRE|12202|GOVERNOR-BK OF IRELND ADS NEW |14.06
20140717|46269C102|IRDM|15090|IRIDIUM COMM INC COM STK (NY) |8.10
20140717|462726100|IRBT|235|IROBOT CORPORATION|36.82
20140717|462846106|IRM|68|IRON MOUNTAIN INC DELAWARE|35.15
20140717|463013102|ICPW|7278|Ironclad Performance Wear Corp|0.26
20140717|46333X108|IRWD|35|IRONWOOD PHARMACEUTICALS INC C|14.00
20140717|46428Q109|SLV|2103|ISHARES SILVER TRUST|19.91
20140717|464285105|IAU|263|ISHARES GOLD TRUST|12.57
20140717|464286145|FM|70|ISHARES INC MSCI FRONTIER 100 |39.13
20140717|464286251|CEMB|3689|ISHARES EMERGING MARKETS CORP |51.85
20140717|464286285|EMHY|205|ISHARES EMERGING MARKETS HIGH |53.17
20140717|464286293|DVYA|1543|ISHARES ASIA/PACIFIC DIVID 30 |58.70
20140717|464286301|EWK|171153|ISHARES MSCI BELGIUM CAPPED ET|17.19
20140717|464286319|DVYE|2232|ISHARES EMERGING MARKETS DIVID|49.61
20140717|464286327|SLVP|8072|ISHARES INC MSCI GLOBAL SILVER|12.87
20140717|464286335|RING|2542|ISHARES INC MSCI GLOBAL GOLD M|11.09
20140717|464286343|FILL|11510|ISHARES INC MSCI GLOBAL ENERGY|28.60
20140717|464286376|EMEY|746|ISHARES MSCI EMERGING MKTS ENE|38.96
20140717|464286384|EEME|1717|ISHARES MSCI EMERGING MARKETS |53.33
20140717|464286392|URTH|2316|ISHARES MSCI WORLD ETF|73.70
20140717|464286400|EWZ|55739|ISHARES MSCI BRAZIL CAPPED ETF|49.51
20140717|464286426|EEMA|2565|ISHARES MSCI EMERGING MARKETS |60.47
20140717|464286467|EGRW|4|ISHARES MSCI EMERGING MARKETS |58.98
20140717|464286509|EWC|32351|ISHARES MSCI CANADA ETF|32.29
20140717|464286525|ACWV|1800|ISHARES MSCI ALL COUNTRY WORLD|67.39
20140717|464286582|SCJ|16531|ISHARES MSCI JAPAN SMALL CAP E|56.97
20140717|464286632|EIS|1096|ISHARES INC MCSI ISRAEL CAPPED|52.77
20140717|464286640|ECH|28669|ISHARES INC MCSI CHILE CAPPED |46.44
20140717|464286665|EPP|2224|ISHARES INC|50.24
20140717|464286673|EWS|949|ISHARES INC|13.84
20140717|464286699|EWU|881|ISHS MSCI UTD KINGDOM ETF|21.00
20140717|464286715|TUR|303|ISHARES MSCI TURKEY ETF|58.27
20140717|464286731|EWT|16343|ISHARES INC MSCI TAIWAN ETF|16.19
20140717|464286764|EWP|18734|ISHARES MSCI SPAIN CAPPED ETF |41.47
20140717|464286772|EWY|382|ISHARES INC MSCI SOUTH KOREA C|64.56
20140717|464286780|EZA|1142|ISHARES MSCI SOUTH AFRICA ETF |70.18
20140717|464286806|EWG|16464|ISHARES MSCI GERMANY ETF|30.95
20140717|464286814|EWN|5177|ISHARES MSCI NETHERLNDS ETF|24.88
20140717|464286822|EWW|117|ISHARES MSCI MEXICO CAPPED INV|70.21
20140717|464286848|EWJ|850|ISHARES MSCI JAPAN ETF|12.14
20140717|464287101|OEF|1875|ISHARES S&P 100 ETF|88.17
20140717|464287119|JKE|139|ISHARE MORNINGSTAR LARGE GROWT|107.48
20140717|464287127|JKD|100|ISHARES TR|115.10
20140717|464287150|ITOT|35985|ISHARES CORE S&P TOTAL U.S. ST|90.34
20140717|464287184|FXI|418240|ISHARES TR|38.52
20140717|464287192|IYT|25125|ISHARES TR TRANSN AVERAGE ETF |150.37
20140717|464287200|IVV|3383|ISHARES CORE S&P 500 ETF|199.29
20140717|464287226|AGG|602|ISHARES CORE U.S. AGGREGATE BO|109.02
20140717|464287242|LQD|389|ISHARES IBOXX $ INVESTMENT GRA|118.95
20140717|464287275|IXP|4500|ISHARES GLOBAL TELECOM ETF|64.79
20140717|464287291|IXN|34|ISHARES GLOBAL INFORMATION TEC|91.00
20140717|464287325|IXJ|20356|ISHARES GLOBAL HEALTHCARE ETF |94.54
20140717|464287333|IXG|21|ISHARES GLOBAL FIN'L ETF|57.62
20140717|464287341|IXC|32329|ISHARES TR GLOBAL ENERGY ETF|48.29
20140717|464287374|IGE|66|ISHARES TR NORTH AMERN NAT RES|49.87
20140717|464287390|ILF|1206|ISHARES LATIN AMERICA 40 ETF|40.05
20140717|464287408|IVE|1444|ISHARES S&P 500 VALUE ETF|91.45
20140717|464287432|TLT|3399|ISHARES BARCLAYS 20+ YEAR TREA|113.46
20140717|464287440|IEF|24462|ISHARES BARCLAYS|103.38
20140717|464287457|SHY|3109|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20140717|464287465|EFA|1314|ISHARES TR MSCI EAFE ETF|68.22
20140717|464287473|IWS|5021|ISHARES RUSSELL MIDCAP VALUE E|72.11
20140717|464287481|IWP|8503|ISHARES RUSSELL MID-CAP GROWTH|88.34
20140717|464287507|IJH|125|ISHARES CORE S&P MID-CAP ETF|140.88
20140717|464287523|SOXX|34732|ISHARES PHLX SEMICONDUCTOR ETF|88.61
20140717|464287549|IGM|1963|ISHARES NORTH AMERICAN TECHNOL|97.31
20140717|464287556|IBB|12239|ISHARES NASDAQ BIOTECHNOLOGY E|248.52
20140717|464287564|ICF|7489|ISHARES TR|89.08
20140717|464287580|IYC|23|ISHARES TR|124.62
20140717|464287598|IWD|6570|ISHARES RUSSELL 1000 VAL ETF|101.90
20140717|464287606|IJK|3135|ISHARES S&P MIDCAP 400 GROWTH |154.52
20140717|464287614|IWF|1880|ISHARES RUSSELL 1000 GR ETF|91.10
20140717|464287622|IWB|43178|ISHARES RUSSELL 1000 INDEX ETF|110.54
20140717|464287630|IWN|775|ISHARES RUSSELL2000 VAL ETF|99.88
20140717|464287648|IWO|695|ISHARES RUSSELL 2000 GWT ETF|132.52
20140717|464287655|IWM|5889419|ISHARES RUSSELL 2000 ETF|114.24
20140717|464287663|IUSV|445|ISHARES CORE U.S. VALUE ETF|132.87
20140717|464287671|IUSG|99|ISHARES CORE U.S|74.38
20140717|464287697|IDU|14699|ISHARES TR RUSSELL 3000 ETF|107.28
20140717|464287713|IYZ|807|ISHARES DJ US TELECOM ETF|30.59
20140717|464287721|IYW|16194|ISHARES DJ US TECH ETF|99.07
20140717|464287739|IYR|3365547|ISHARES TR|72.89
20140717|464287762|IYH|324|ISHARES TR|128.33
20140717|464287788|IYF|9|ISHARES TR|83.89
20140717|464287796|IYE|1237|ISHARES TR|56.93
20140717|464287812|IYK|170|ISHARES TR|99.74
20140717|464287838|IYM|8499|ISHARES TR|87.79
20140717|464287861|IEV|11843|ISHARES TR EUROPE ETF|48.17
20140717|464288109|JKF|36|ISHARES MORNINGSTAR LARGE VALU|86.60
20140717|464288125|ISHG|2161|ISHARES INTL TREASURY BOND ETF|95.29
20140717|464288182|AAXJ|2388|ISHARES MSCI ALL COUNTRY ASIA |63.87
20140717|464288240|ACWX|588|ISHARES MSCI ACWI EX US ETF|48.26
20140717|464288257|ACWI|663|ISHARES MSCI ACWI ETF|60.78
20140717|464288273|SCZ|526|ISHARES TR MSCI EAFE SMALL CAP|52.50
20140717|464288281|EMB|1769|ISHARES TR|115.10
20140717|464288323|NYF|7059|ISHARES AMT-FREE MUNI BOND ETF|109.66
20140717|464288356|CMF|591|ISHARES TR CA AMT FREE MUNI BD|115.39
20140717|464288406|JKI|589|ISHARES MORNINGSTAR MID CAP VA|123.60
20140717|464288414|MUB|42229|ISHARES NATL AMT-FREE MUNI BON|108.46
20140717|464288430|AIA|6|ISHARES S&P ASIA 50 ETF|49.03
20140717|464288448|IDV|3076|ISHARES TR|39.43
20140717|464288455|IFNA|60|ISHARES NORTH AMERICA REAL EST|54.33
20140717|464288471|IFEU|100|ISHARES EUROPE DEVELOPED REAL |38.15
20140717|464288489|IFGL|3590|ISHARES INTERNATIONAL DEVELOPE|32.43
20140717|464288539|REM|200|ISHARES TR|12.54
20140717|464288554|FNIO|579|ISHARES TR|33.88
20140717|464288570|DSI|729|ISHARES MSCI KLD 400 SOCIAL ET|73.90
20140717|464288612|GVI|1249|ISHARES TR|110.58
20140717|464288687|PFF|73309|ISHARES S&P U.S. PREFERRED STK|39.88
20140717|464288695|MXI|45|ISHARES GLOBAL MATERIALS ETF|65.54
20140717|464288703|JKL|409|ISHARES MORNINGSTAR SMALL CAP |125.55
20140717|464288711|JXI|2874|ISHARES TR GLOBAL UTILS ETF|49.36
20140717|464288737|KXI|57|ISHARES TR GLOBAL CONSUMER STA|90.30
20140717|464288745|RXI|1516|ISHARES TR|84.47
20140717|464288752|ITB|191|ISHARES TR|24.04
20140717|464288760|ITA|6|ISHARES TR|107.67
20140717|464288794|IAI|2|ISHARES TR|37.11
20140717|464288802|KLD|28|ISHARES MSCI USA ESG SELECT SO|83.15
20140717|464288828|IHF|75|ISHARES TR|104.23
20140717|464288844|IEZ|91|ISHARES TR|76.69
20140717|464288851|IEO|22179|ISHARES TR|96.24
20140717|464288869|IWC|1|RUSSELL MICRO CAP ETF|72.60
20140717|464288885|EFG|9980|MSCI EAFE GROWTH ETF|72.29
20140717|464289107|TGR|2832|ISHARES TARGET DATE RETIREMENT|34.03
20140717|464289123|ENZL|434|ISHARES TR MSCI NEW ZEALAND CA|41.63
20140717|464289180|EUFN|30131|ISHARES MSCI EUROPE FINANCIALS|24.67
20140717|464289305|TZE|876|ISHARES TARGET DATE 2015 ETF|39.02
20140717|464289446|IWL|449|ISHARES TR RUSSELL 200 ETF|45.13
20140717|464289503|TZI|552|ISHARES TARGET DATE 2025 ETF|42.39
20140717|464289511|CLY|957|ISHARES TR 10+ YR CR BD ETF|60.05
20140717|464289529|INDY|18|ISHARES INDIA 50 ETF|29.27
20140717|464289602|TZL|276|ISHARES TARGET DATE 2030 ETF|43.70
20140717|464289800|TZV|5360|ISHARES TARGET DATE 2040 ETF|45.46
20140717|464289842|EPU|300|ISHARES MSCI ALL PERU CAPPED E|36.26
20140717|464289859|AOA|9813|ISHARES TR AGGRESSIVE ALLOCATI|46.84
20140717|464289867|AOR|1988|ISHARES GROWTH ALLOCATION ETF |40.20
20140717|464289875|AOM|12065|ISHARES MODERATE ALLOCATION ET|35.46
20140717|464289883|AOK|4138|ISHARES S&P CONSERVATIVE ALLOC|32.89
20140717|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|25.09
20140717|46429B184|AMPS|4859|ISHARES TR UTILITIES SECTOR BD|50.75
20140717|46429B200|ECNS|541|ISHARES MSCI CHINA SMALL CAP E|47.24
20140717|46429B259|MONY|131|ISHARES TR|52.65
20140717|46429B267|GOVT|10749|ISHARES CORE U.S. TREASURY BON|24.75
20140717|46429B333|GNMA|323|ISHARES CORE GNMA BOND ETF|49.68
20140717|46429B366|CMBS|3064|ISHARES CMBS ETF|51.68
20140717|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |46.60
20140717|46429B408|EPHE|37594|ISHARES MSCI PHILIPPINES ETF|37.06
20140717|46429B465|EWGS|1418|ISHARES MSCI GERMANY SMALL CAP|41.48
20140717|46429B473|EWCS|1205|ISHARES MSCI CANADA SMALL CAP |26.26
20140717|46429B499|ENOR|16468|ISHARES MSCI NORWAY CAPPED INV|32.92
20140717|46429B523|EDEN|763|ISHARES MSCI DENMARK CAPPED IN|52.54
20140717|46429B580|IBMG|12287|ISHARES TR|25.57
20140717|46429B598|INDA|2217|ISHARES MSCI INDIA INDEX FUND |29.81
20140717|46429B622|AXJS|558|ISHARES MSCI ALL COUNTRY ASIA |60.25
20140717|46429B630|TZY|2|ISHARES TR TARGET DATE 2050 ET|35.97
20140717|46429B648|TZW|936|ISHARES TR|35.56
20140717|46429B655|FLOT|339053|ISHARES TR FLTG RATE NT ETF|50.78
20140717|46429B671|MCHI|1485|ISHARES MSCI CHINA ETF|48.27
20140717|46429B697|USMV|10854|ISHARES TR MSCI USA MINIMUM VO|37.60
20140717|46429B705|ERUS|5475|ISHARES MSCI RUSSIA CAPPED ETF|20.47
20140717|46429B747|STIP|748|ISHARES BARCLAYS 0-5 YEAR TIPS|101.97
20140717|46431W101|IELG|7366|ISHARES ENHANCED U.S. LARGE CA|30.81
20140717|46431W200|IESM|4025|ISHARES ENHANCED U.S. SMALL CA|30.32
20140717|46431W309|IEIS|387|ISHARES ENHANCED INTERNATIONAL|25.21
20140717|46431W408|IEIL|52794|ISHARES ENHANCED INTERNATIONAL|26.29
20140717|46431W507|NEAR|5452|ISHARES SHORT MATURITY BOND ET|50.24
20140717|46431W606|HYGH|15330|ISHARES U S ETF TR INT RATE HE|99.76
20140717|46432FAG2|IBCC|34|ISHARES IBONDS MAR 2018 CORP E|99.03
20140717|46432FAK3|IBCD|400|ISHAERS IBONDS MAR 2020 CORP E|98.67
20140717|46432FAN7|IBCE|676|ISHARES IBONDS MAR 2023 CORP E|96.59
20140717|46432FAW7|IBDB|942|ISHARES IBONDS MAR 2018 CORPOR|103.88
20140717|46432FAZ0|IBDD|719|ISHAERS IBONDS MAR 2023 CORPOR|105.47
20140717|46432FBC0|IBDC|683|ISHARES IBONDS MAR 2020 CORPOR|105.15
20140717|46432F339|QUAL|10486|ISHARES TR MSCI USA QUALITY FA|58.80
20140717|46432F370|SIZE|765|ISHARES MSCI USA SIZE FACTOR E|62.03
20140717|46432F396|MTUM|11882|ISHARES MSCI USA MOMENTUM FACT|63.36
20140717|46432F404|QLTC|600|ISHARES B|54.03
20140717|46432F834|IXUS|809|ISHARES TR|59.83
20140717|46432F859|ISTB|3430|ISHARES CORE SHORT-TERM USD BD|100.35
20140717|46432F875|IYLD|17879|ISHARES MORNINGSTAR MULTI- ASS|26.62
20140717|46434G103|IEMG|109|ISHARES INC|52.92
20140717|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.95
20140717|46434V407|SHYG|12621|ISHARES 0-5 YEAR HIGH YIELD CO|50.63
20140717|46434V621|DGRO|15396|ISHARES CORE DIVIDEND GROWTH E|25.22
20140717|46434V647|REET|5000|ISHARES GLOBAL REIT ETF|25.38
20140717|46434V738|IEUR|40|ISHARES TR ISHARES CORE MSCI E|49.53
20140717|46434V779|QAT|2085|ISHARES TR ISHARES MSCI QATAR |25.79
20140717|46434V803|HEFA|247|ISHARES CURRENCY HEDGED MSCI E|25.10
20140717|46434V886|HEWJ|805|ISHARES CURRENCY HEDGED MSCI J|25.21
20140717|464592104|ISLE|1699|ISLE OF CAPRI CASINOS INC|8.71
20140717|46489B108|ISS|115|ISOFTSTONE HLDGS LTD ADS EACH |5.49
20140717|46489V104|ISR|191941|ISORAY INC|2.80
20140717|465254209|ISUZY|4|ISUZU MOTORS LTD ADR|67.18
20140717|465353100|TALK|10561|ITALK INC. COMMON STOCK|0.01
20140717|465562106|ITUB|634|ITAU UNIBANCO BANCO HLDGS S.A.|14.98
20140717|465685105|ITC|1957|ITC HOLDINGS CORP|35.53
20140717|465720100|ITTOY|96|ITOCHU TECHNO-SOLUTIONS CORP U|21.76
20140717|465743300|ITRO|854|ITRONICS INC COM STK (USA)|0.13
20140717|465790301|IVAN|7865|IVANHOE ENERGY INC COM SHS NEW|0.26
20140717|46583A105|IVDA|5731|IVEDA SOLUTIONS INC COM (NV)|1.55
20140717|465893105|IVH|1037|IVY HIGH INCOME OPPORTUNITIES |18.05
20140717|46600W106|IXYS|4532|IXYS CORP (DEL)|11.92
20140717|46603N202|IZEA|26289|IZEA INC COMMON (NV)|0.48
20140717|466090206|JASO|14462|JA SOLAR HLDINGS CO.ADS LTD. A|9.80
20140717|466140100|JGCCY|809|J G C Corp (F) Unsponsored ADR|60.21
20140717|46621E101|JLMC|67|J L M COUTURE INC|2.53
20140717|466249208|JSAIY|1307|J SAINSBURY PLC SPNS ADR NEW (|22.33
20140717|46625H100|JPM|449|JPMORGAN CHASE & CO COM STK|58.71
20140717|46625H365|AMJ|7402|JPMORGAN CHASE & CO ALERIAN ML|51.91
20140717|46626D108|NILSY|2713|JSC MMC NORILSK NI;ADR EACH RE|20.80
20140717|466313103|JBL|2247|JABIL CIRCUIT INC|20.58
20140717|466367109|JACK|39|JACK IN THE BOX INC.|56.44
20140717|46637G124|JPMPRA|87|J P MORGAN CHASE & CO DEPOSITA|23.06
20140717|46924R106|JXSB|255|JACKSONVILLE BANCORP INC COM S|22.25
20140717|469249205|JAXB|50|JACKSONVILLE BANCORP INC FLA|10.55
20140717|469814107|JEC|238|JACOBS ENGINEERING GROUP INC|54.35
20140717|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.80
20140717|47023A309|JMBA|103|JAMBA INC COM STK NEW(DE)|11.46
20140717|470355207|JRCCQ|87459|JAMES RIVER COAL COMPANY NEW C|0.34
20140717|470463100|JMSN|16900|JAMES STANFORD RESOURCES CORPO|0.15
20140717|470751108|JAMN|50|JAMMIN JAVA CORP COM STK (NV) |0.28
20140717|47102X105|JNS|4577|JANUS CAPITAL GROUP INC.|12.47
20140717|47109U104|JOF|102|JAPAN SMALLER CAPITALIZATION F|9.67
20140717|471115402|JMHLY|612|JARDINE MATHESON HLDGS LTD ADR|59.62
20140717|471122200|JSHLY|160|JARDINE STRATEGIC HLDGS LTD BE|17.83
20140717|47116Q104|JASMY|424|JASMINE INTERNATIONAL PUBLIC C|2.53
20140717|47200B104|JMI|1336|JAVELIN MTG INVESTMENT CORP CO|13.39
20140717|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.32
20140717|47215P106|JD|167547|JD COM INC SPON ADS REPSTG COM|29.09
20140717|476493101|JRONY|223|Jeronimo Martins SGPS SA Unspo|31.38
20140717|477143101|JBLU|19703|JETBLUE AIRWAYS CORPORATION|10.87
20140717|477177109|JTPY|340|JETPAY CORPORATION COM STK|2.11
20140717|477374102|DATE|167965|JIAYUAN COM INTL LTD SPON ADR |5.46
20140717|47759T100|JKS|6213|JINKOSOLAR HOLDING CO., LTD AD|27.77
20140717|477839104|JBT|34|JOHN BEAN TECHNOLOGIES CORPORA|28.71
20140717|47804L102|HEQ|1|JOHN HANCOCK HEDGED EQUITY &|18.51
20140717|478160104|JNJ|1197|JOHNSON AND JOHNSON|102.22
20140717|478366107|JCI|250|JOHNSON CONTROLS INC|50.39
20140717|479830101|JBFCY|37|JOLLIBEE FOODS CORPORATION UNS|16.35
20140717|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.73
20140717|481045201|JSHG|2275|JOSHUA GOLD RESOURCES, INC. CO|0.02
20140717|481165108|JOY|371|JOY GLOBAL INC|65.01
20140717|48125E207|JPMPRC|1254|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20140717|48127Q109|JGLD|127|JUBILEE4 GOLD INC (NEW)COM STK|0.07
20140717|48137C108|JBAXY|428518|JULIUS BAER GROUP LTD UNSPONSO|8.16
20140717|48213W101|JE|75071|JUST ENERGY GROUP, INC. ORDINA|5.38
20140717|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|83.58
20140717|48241F104|KBCSY|591|KBC Group NV Unsponsored ADR (|27.31
20140717|48244B100|KCG|49|KCG HOLDINGS, INC CLASS A COM |11.17
20140717|48248A405|KFH|1627|KKR FINL HLDGS LLC SR NT|28.41
20140717|48248A504|KFI|1351|KKR FINL HLDGS LLC 7.500% SR N|27.61
20140717|48248A603|KFNPR|358|KKR FINANCIAL HOLDINGS LLC PFD|25.75
20140717|48248M102|KKR|428|KKR& CO L.P. COMMON UNITS RPST|25.23
20140717|48259J105|KMWE|2500|KM WEDDING EVENTS MGMT INC COM|0.31
20140717|48265W108|KPLUY|123|K PLUS S AG SPON ADR (GERMANY |15.72
20140717|48268K101|KT|153|KT CORP ADS (EACH REP 1/2 OF A|14.62
20140717|483111209|KAJMY|33|KAJIMA CORP ADR|43.57
20140717|483709101|KNDI|19987|KANDI TECHNOLGIES,GROUP COMMON|19.12
20140717|484836101|KCLI|75|KANSAS CITY LIFE INS CO|44.33
20140717|485170302|KSU|119|KANSAS CITY SOUTHERN|113.48
20140717|485537302|KCRPY|6633|KAO CORP SPONS ADR|41.86
20140717|48576U106|KPTI|3189|KARYOPHARM THERAPEUTICS INC|35.07
20140717|485785109|KPCPY|9491|KASIKORNBANK PUB CO LTD UNSPON|26.41
20140717|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140717|485865109|KATE|167|KATE SPADE & COMPANY COM|38.08
20140717|48660P104|KYE|358|KAYNE ANDERSON ENERGY TOTAL RE|31.64
20140717|486606106|KYN|313|KAYNE ANDERSON MLP INVESTMENT |39.00
20140717|486606700|KYNPRG|342|KAYNE ANDERSON MLP INVESTMENT |25.48
20140717|48661E108|KMF|7929|KAYNE ANDERSON MIDSTREAM/ENERG|39.89
20140717|48666K109|KBH|127780|KB HOME|18.01
20140717|48667L106|KDDIY|1336|KDDI Corporation Unsponsored A|15.33
20140717|48668E101|KCAP|1187|KCAP FINL INC COM (DE)|8.11
20140717|487836108|K|1329|KELLOGG CO|66.02
20140717|488152208|KELYA|159|KELLY SERVICES INC CL-A|16.49
20140717|488360207|KEM|49|KEMET CORP NEW COM STK (DE)|5.86
20140717|488401100|KMPR|4|KEMPER CORP DEL COM|36.37
20140717|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.25
20140717|489170100|KMT|235|KENNAMETAL INC|45.08
20140717|489398107|KW|130|KENNEDY-WILSON HOLDINGS, INC. |25.40
20140717|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.69
20140717|492405105|AISCF|1|KERR MINES INC COM SHS (CDA)|0.02
20140717|492460100|KRYAY|157|KERRY GROUP PLC SPONSORED ADR |77.56
20140717|492515101|KERX|2208|KERYX BIOPHARMACEUTICALS, INC.|13.96
20140717|49271M100|GMCR|2959|KEURIG GREEN MTN INC|120.08
20140717|493022107|KEFI|6|KEWEENAW FINANCIAL CORP|126.25
20140717|493144109|KTCC|112|KEY TRONIC CORP|10.67
20140717|493267108|KEY|7214|KEYCORP (NEW)|14.19
20140717|493722102|KEYP|100|KEYUAN PETROCHEMICALS INC COM |1.10
20140717|493723100|KEYW|145683|THE KEYW HOLDING CORP COM STK |13.29
20140717|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.35
20140717|49427F801|KRCPRH|605|KILROY REALTY CORPORATION PFD |24.85
20140717|494274103|KBALB|10|KIMBALL INTL INC CL B|17.24
20140717|494368103|KMB|65|KIMBERLY CLARK CORP|114.24
20140717|494386204|KCDMY|117|KIMBERLY-CLARK DE MEXICO S A B|13.17
20140717|49446R109|KIM|47|KIMCO REALTY CORPORATION|23.35
20140717|49446R778|KIMPRJ|622|KIMCO RLTY CORP DEPOSITARY SH |23.34
20140717|49446R794|KIMPRI|808|KIMCO REALTY CORPORATION DEPOS|25.27
20140717|494550106|KMP|15945|KINDER MORGAN ENER PNTRS L.P. |82.35
20140717|49456B101|KMI|1001|KINDER MORGAN INC (DE)|36.91
20140717|49456B119|KMIWS|3313|KINDER MORGAN, INC. WARRANTS E|2.75
20140717|494580103|KND|35|KINDRED HEALTHCARE INC|24.77
20140717|49579A204|KGJI|600|KINGOLD JEWELRY INC. NEW COMMO|1.19
20140717|496880204|KONE|48|KINGTONE WIRELESSINFO SOLUTION|6.33
20140717|497217109|KIOR|508832|KIOR, INC CLASS A COM STK|0.37
20140717|497266106|KEX|71|KIRBY CORPORATION|117.86
20140717|497350306|KNBWY|866|Kirin Holdings Company, Limite|14.29
20140717|497355107|KIRI|15832|KIRIN INTL HLDG INC|0.45
20140717|497498105|KIRK|23|KIRKLANDS INC|19.11
20140717|49803L109|KITE|1626|KITE PHARMA INC COM STK (DE)|21.39
20140717|49803T102|KRG|1279326|KITE REALTY GROUP TRUST COM|6.38
20140717|49803T201|KRGPRA|512|KITE REALTY GROUP TRUST PERP P|26.50
20140717|49835F104|KIWB|5000|KIWIBOX COM INC COM STK (DE)|.
20140717|498904200|KNL|49|KNOLL INC (NEW)|17.05
20140717|49989A109|KHOLY|1315|Koc Holdings AS Unsponsored AD|25.61
20140717|49989C105|KBXMF|2500|KOBEX MINERALS INC, COMMON STO|0.51
20140717|50015Q100|KOG|3483|KODIAK OIL & GAS CORP|15.73
20140717|500255104|KSS|6338|KOHLS CORP|51.63
20140717|500458401|KMTUY|5072|KOMATSU LTD ADR-NEW|22.74
20140717|500467105|AHONY|1468|KONINKLIJKE AHOLD, N.V.|18.48
20140717|50047H201|KONA|100|KONA GRILL, INC|18.65
20140717|500472303|PHG|161502|KONINKLIJKE PHILIPS N V NEW YO|31.68
20140717|50048B104|KNCAY|9|KONICA MINOLTA INC UNSPONSORED|19.99
20140717|50048H101|KNYJY|524|Kone Oyj Unsponsored ADR repre|21.03
20140717|50060P106|KOP|113|KOPPERS HOLDINGS, INC.|36.33
20140717|50063B104|KEF|1000|KOREA EQUITY FUND INC|8.84
20140717|500634209|KF|234|KOREA FUND, INC (NEW)|43.09
20140717|500643200|KFY|46|KORN/FERRY INTERNATIONAL|29.41
20140717|50075G109|KOZAY|13|KOZA ALTIN ISLEMELERI A S ADR |11.54
20140717|50075W104|KBLB|6227|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140717|50076Q106|KRFT|2079|KRAFT FOODS GROUP INC COM STK |59.99
20140717|500767405|KBA|468|BOSERA MSCI CHINA A SH ETF|30.33
20140717|50077B207|KTOS|16|KRATOS DEFENSE & SECURITY SOLU|7.66
20140717|50077C106|KRA|14|KRATON PERFORMANCE POLYMERS IN|21.47
20140717|50105F105|KRO|7743|KRONOS WORLDWIDE INC|15.45
20140717|50106A402|KROTY|1888|KROTON EDUCACIONAL SA BRAZIL S|27.77
20140717|501173207|KUBTY|25127|KUBOTA CORPORATION (ONE ADS RE|68.51
20140717|501242101|KLIC|1000|KULICKE & SOFA INDS INC|14.14
20140717|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|10.68
20140717|501590103|KYSEY|2686|Kyushu Electric Power Unsponso|12.41
20140717|501797104|LB|4552|L BRANDS INC COM STK (DE)|57.33
20140717|50186A108|LGL|116|LGL GROUP, INC (THE) COM DELAW|4.72
20140717|50186A116|LGLWS|659|LGL GROUP INC WT EXP 08/06/201|0.04
20140717|50186V102|LPL|1181|LG DISPLAY CO LTD ADS REPSTG C|15.90
20140717|50187J108|LEJU|300|LEJU HLDGS LTD SPON ADS|11.67
20140717|501882104|LKAI|2902|LKA GOLD INCORPORATED COMMON S|0.24
20140717|501897102|LFUGY|1233|Li & Fung Ltd Unsponsored ADR |2.65
20140717|50208B100|TLI|3122|LMP CORPORATED LOAN FUND INC. |11.98
20140717|50208C108|RIT|1498|LMP REAL ESTATE INCOME FUND IN|11.73
20140717|502117203|LRLCY|1423|L'OREAL CO ADR|34.35
20140717|50212V100|LPLA|51|LPL FINANCIAL HLDGS INC COM ST|48.70
20140717|50213V109|LRAD|251|LRAD CORP|2.00
20140717|50214A104|LRE|153|LRR ENERGY LP|18.16
20140717|50216C108|LYTS|69|LSI INDUSTRIES INC|7.26
20140717|502175102|LTC|415|LTC PROPERTIES INC|39.25
20140717|502441306|LVMUY|1217|LVMH MOET HENNESSY LOUIS VUITT|37.90
20140717|503459604|LJPC|187|LA JOLLA PHARMACEUTICAL COMP|11.53
20140717|50541A108|LTNC|1857|LABOR SMART INC COMMON STOCK (|0.19
20140717|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|53.75
20140717|50575Q102|LTS|315|LADENBURG THALMANN FINANCIAL|3.63
20140717|50575Q201|LTSPRA|339|LADENBURG THALMANN FINL SVCS 8|22.42
20140717|510728108|LSG|19081|LAKE SHORE GOLD CORP|1.12
20140717|511637100|LBAI|142|LAKELAND BANCORP INC|10.26
20140717|511795106|LAKE|100|LAKELAND INDUSTRIES INC|6.54
20140717|512807108|LRCX|3544|LAM RESEARCH CORP|71.15
20140717|513847103|LANC|33|LANCASTER COLONY CORP|91.91
20140717|514766104|LNDC|249|LANDEC CORP COM STK (DE)|12.17
20140717|515098101|LSTR|5|LANDSTAR SYSTEM INC|65.00
20140717|516012101|LCI|85|LANNETT CO INC|39.04
20140717|516683109|LRAXF|2200|LARA EXPLORATION LTD COMMON SH|0.68
20140717|51669T101|LMRXF|314|LARAMIDE RESOURCES LTD|0.36
20140717|516806106|LPI|816|LAREDO PETROLEUM INC (DE)|28.50
20140717|517103107|LGORF|10473|LARGO RESOURCES LTD|0.27
20140717|517942108|LHO|97|LASALLE HOTEL PROP|36.11
20140717|517942801|LHOPRI|11|LASALLE HOTEL PPTYS PFD SER I |24.65
20140717|51817R106|LFL|38|LATAM AIRLINES|13.69
20140717|518415104|LSCC|6300|LATTICE SEMICONDUCTOR CORP|7.92
20140717|518439104|EL|190|ESTEE LAUDER CO'S INC CL-A|75.14
20140717|521050104|LAYN|11|LAYNE CHRISTENSEN CO|12.39
20140717|521865204|LEA|57|LEAR CORPORATION COMMON STOCK |94.98
20140717|52463H103|LGGNY|162|LEGAL & GENERAL GROUP SP-ADR|20.01
20140717|524660107|LEG|93500|LEGGETT&PLATT INC|33.06
20140717|52469B100|BWG|584|LEGG MASON BW GLOBAL INCOME OP|18.24
20140717|524707304|LGCY|527|LEGACY RESERVES LP UTS LTD PAR|31.22
20140717|525327102|LDOS|66|LEIDOS HLDGS INC COM STK (NV) |37.46
20140717|526057104|LEN|16464|LENNAR CORP CL A COMMON|40.69
20140717|526107107|LII|285|LENNOX INTL INC|87.86
20140717|526250105|LNVGY|539|LENOVO GROUP LTD SPONS ADR|28.28
20140717|526353107|LAS|852|LENTUO INTL INC ADS REPSTG 2 O|2.20
20140717|526362108|LEOM|5700|Leo Motors, Inc. Common Stock |0.04
20140717|527288104|LUK|1103|LEUCADIA NATIONAL CORP|25.29
20140717|52886N208|LXRP|51326|LEXARIA CORP. NEW COMMON STOCK|0.25
20140717|52886U103|LEXVF|19562|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140717|528872104|LXRX|16650|LEXICON PHARMACEUTICALS INC CO|1.52
20140717|529043101|LXP|7044|LEXINGTON REALTY TRUST COM|11.25
20140717|529043309|LXPPRC|2|LEXINGTON REALTY TRUST PFD CON|49.21
20140717|529771107|LXK|574|LEXMARK INTL INC CL-A|46.28
20140717|53012L108|LBMH|8986|LIBERATOR MED HLDGS INC (NY)|3.46
20140717|530158104|USA|138|LIBERTY ALL STAR EQUITY FUND|6.02
20140717|53071M104|LINTA|481|LIBERTY INTERACTIVE CORP|28.72
20140717|53071M880|LVNTA|1859|LIBERTY INTERACTIVE CORP SER A|72.63
20140717|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.03
20140717|531172104|LPT|376|LIBERTY PROPERTY TRUST|38.25
20140717|531229102|LMCA|7516|LIBERTY MEDIA CORP DELAWARE CL|140.10
20140717|53123T206|LBSR|24084|LIBERTY STAR URANIUM & METALS |0.02
20140717|53128T102|TAX|1089|LIBERTY TAX INC CL A|33.97
20140717|531914109|LWAY|234|LIFEWAY FOODS INC|13.19
20140717|53217R207|LTM|84|LIFE TIME FITNESS INC|47.77
20140717|53220K504|LGND|600|LIGAND PHARMACEUTICALS INC COM|53.04
20140717|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|4.15
20140717|53222K106|LFVN|57927|Lifevantage Corporation Common|1.38
20140717|53223Q102|LFSYY|5|Lifestyle International Holdin|49.48
20140717|53224K104|LTBR|5451|LIGHTBRIDGE CORPORATION. COMMO|2.86
20140717|53224T105|LLTP|35000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140717|53225G102|LITB|817|LIGHTINTHEBOX HLDG CO LTD SPON|5.77
20140717|532275104|LWLG|10423|LIGHTWAVE LOGIC, INC|0.95
20140717|532352101|LIWA|8849|LIHUA INTL INC COM STK (DE)|0.09
20140717|532457108|LLY|339|ELI LILLY AND CO;COM NPV|62.81
20140717|532782109|LNCGY|1809|Linc Energy Limited Sponsored |9.39
20140717|533535100|LINC|27|LINCOLN EDUCATIONAL SERVICES C|3.62
20140717|533900106|LECO|74|LINCOLN ELECTRIC HLDGS INC|66.81
20140717|534187109|LNC|7225|LINCOLN NATIONAL CORP|52.52
20140717|535223200|LNEGY|1960|LINDE AG SPON ADR (GERMANY)|20.64
20140717|535555106|LNN|33|LINDSAY CORPORATION|82.17
20140717|535678106|LLTC|1864|LINEAR TECHNOLOGY CORP|47.14
20140717|53619R102|LBIO|290|LION BIOTECHNOLOGIES, INC. COM|6.85
20140717|536252109|LIOX|34|LIONBRIDGE TECHNOLOGIES INC|5.84
20140717|53630M108|LPDX|350|LIPOSCIENCE INC COM|3.28
20140717|53632A102|LIQT|1069|LIQTECH INTL INC COM STK (NV) |1.92
20140717|53633A101|LIQD|77603|LIQUID HLDGS GROUP INC COM STK|1.75
20140717|53634X100|LQMT|51221|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140717|53635B107|LQDT|494|LIQUIDITY SERVICES INC COM STK|13.25
20140717|53680P100|LEXG|500541|LITHIUM EXPLORATION GROUP, INC|0.04
20140717|537008104|LFUS|59|LITTELFUSE INC|91.63
20140717|538034109|LYV|715|LIVE NATION ENTERTAINMENT, INC|23.91
20140717|538144304|LIVE|36689|LIVEDEAL, INC. COMMON STOCK|3.81
20140717|538146101|LPSN|397|LIVEPERSON INC|9.47
20140717|53931R103|JSGRY|395|LIXIL GROUP CORPORATION UNSPON|51.72
20140717|539439109|LYG|50186|LLOYDS BANKING GROUP PLC ADR|5.17
20140717|539439802|LYGPRA|369|LLOYDS BANKING GROUP PLC 7.75%|26.64
20140717|53957P106|NASH|445|LOCALSHARES INVT TR NASHVILLE |27.83
20140717|539830109|LMT|4726|LOCKHEED MARTIN CORP|161.55
20140717|540424108|L|18|LOEWS CORP|44.25
20140717|54163Q102|LMRMF|197267|LOMIKO METALS INC ORD SHS (CAN|0.05
20140717|54287V102|WFREF|186900|LONG RUN EXPLORATION LTD. ORDI|5.15
20140717|54336Q203|LNMIY|4598|LONMIN PLC SPONS ADR-NEW|3.92
20140717|54338V101|LZAGY|5|Lonza Group Ag Zuerich Unspons|10.72
20140717|548661107|LOW|1180|LOWES COMPANIES INC|47.66
20140717|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140717|550021109|LULU|4474|LULULEMON ATHLETICA INC COM ST|38.11
20140717|550283105|LMOS|14|LUMOS NETWORKS CORP COM|14.68
20140717|550344303|LGCUF|250|LUNA GOLD CORP. ORDINARY SHARE|1.02
20140717|550372106|LUNMF|74|LUNDIN MINING CORPORATION|5.83
20140717|550438113|LUPAY|6742|LUPATECH S A SPONSORED ADR (BR|0.27
20140717|550819106|LDL|24|LYDALL INC|26.19
20140717|551073208|LYSDY|87000|LYNAS CORPORATION LTD SPON ADR|0.13
20140717|552507105|MFBP|1000|M & F BANCORP - NEW|5.10
20140717|55261F609|MTBPR|1|M&T BANK CORP FIX RT CUM PERP |992.00
20140717|55261F708|MTBPRC|2|M&T BANK CORP FIX RT CUM PERP |990.00
20140717|55264U108|MBFI|32|MB FINANCIAL INC-NEW|27.80
20140717|552690109|MDU|6000|MDU RESOURCES GROUP INC|33.26
20140717|55272X102|MFA|12426|MFA FINANCIAL, INC|8.33
20140717|55272X409|MFAPRB|1656|MFA FINANCIAL, INC. PREFERRED |24.10
20140717|55273C107|MIN|18550|MFS INTERMEDIATE INC TR SBI|5.30
20140717|552738106|MFM|8124|MFS MUNICIPAL INCOME TRUST|6.46
20140717|55274E102|MFV|157|MFS SPECIAL VALUE TRUST SBI|7.71
20140717|55277R308|MELA|6|MELA SCIENCES INC COM STK (DE)|2.43
20140717|55278N108|MEDL|95|MEDL MOBILE HLDGS INC COM|0.19
20140717|55278T105|MIL|371|MFC INDL LTD COM (CDA)|7.55
20140717|55279B202|MEIP|365|MEI PHARMA INC COM STK (DE)|6.28
20140717|55279L101|MCIG|12715|MCIG, INC. (NEW) COMMON STOCK |0.48
20140717|552953101|MGM|18352|MGM RESORTS INTERNATIONAL COM |25.56
20140717|55305B101|MHO|21|M/I HOMES INC|23.75
20140717|55310B203|MITD|13062|MIT HOLDING INC COM STK|0.14
20140717|55314D106|MLCG|7885|ML CAPITAL GROUP INC COMMON ST|0.03
20140717|55314U108|MMRF|2739|MMRGLOBAL, INC. COMMON STOCK|0.03
20140717|55345K103|MRC|25|MRC GLOBAL INC|27.60
20140717|55347P100|MRIC|387|MRI INTERVENTIONS INC COM STK |1.09
20140717|553498106|MSA|59|MSA SAFETY INC COM STK (PA)|58.34
20140717|553530106|MSM|55|MSC INDUSTRIAL DIRECT CO CL-A |89.39
20140717|553769100|MNTG|100|M T R GAMING GROUP INC|4.92
20140717|553777103|MTSC|76|M T S SYSTEMS CORP|64.86
20140717|55378N107|MTYFF|5|MTY FOOD GROUP INC|30.05
20140717|553810102|MVBF|202|MVB FINANCIAL COPORATION|15.70
20140717|553829102|MVC|310|MVC CAPITAL, INC.|12.92
20140717|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|25.50
20140717|553859109|MVO|994|MV OIL TRUST UNITS BENE INT|26.66
20140717|55402X105|MWIV|15|MWI VETERINARY SUPPLY, INC.|138.85
20140717|554051201|MYOS|1733|MYOS CORPORATION COMMON STOCK |15.70
20140717|554382101|MAC|2100|MACERICH COMPANY (THE)|68.02
20140717|55607P204|MQBKY|47|MACQUARIE GROUP, LTD. SPONSORE|56.18
20140717|55608B105|MIC|1426|MACQUARIE INFRASTRUCTURE COMPA|71.61
20140717|55608D101|MGU|2081|MACQUARIE GLOBAL INFRASTRUCTUR|25.82
20140717|556099109|MGNX|1193|MACROGENICS INC|19.05
20140717|55616P104|M|627|MACY'S INC.|57.08
20140717|556162105|MCZ|6441|MAD CATZ INTERACTIVE INC|0.61
20140717|557437100|MCN|11965|MADISON COVERED CALL & EQUITY |8.82
20140717|55826P100|MSG|43|MADISON SQUARE GARDEN COMP CL |61.96
20140717|559079207|MGLN|71|MAGELLAN HEALTH INC COM STK (D|61.77
20140717|55908M108|MAGNF|500|MAGELLAN MINERALS LTD COMMON S|0.10
20140717|559080106|MMP|171|MAGELLAN MIDSTREAM PARTNERS,L.|83.90
20140717|559091301|MPET|2938|MAGELLAN PETROLEUM CORP|2.17
20140717|559222401|MGA|149|MAGNA INTL COM|110.80
20140717|55939L202|MNGA|40033|MAGNEGAS CORPORATION COMMON ST|1.51
20140717|55973B102|MHR|8200|MAGNUM HUNTER RESOURCES CORP (|7.40
20140717|55973B201|MHRPRC|700|MAGNUM HUNTER RES CORP DEL CUM|26.20
20140717|55973B409|MHRPRE|50|MAGNUM HUNTER RES CORP DEP SH |28.54
20140717|56029Q200|MHNA|613|MAIDEN HLDGS NORTH AMER LTD 8.|26.27
20140717|56029Q309|MHNB|729|MAIDEN HOLDINGS NORTH AMERICA |26.13
20140717|56035L302|MSCA|57|MAIN STR CAP CORP 6.125% SR NO|25.14
20140717|56063E105|MREE|200|MAINSTREET BANKSHARES INC|11.25
20140717|56064K100|MMD|16|MAINSTAY DEFINED TERM MUN|17.24
20140717|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140717|560877300|MKTAY|858|MAKITA CORP SPONS ADR|59.51
20140717|56146T103|MMMB|110|MAMAMANCINI'S HOLDINGS, INC. C|2.00
20140717|562562207|MNDL|191|MANDALAY DIGITAL GROUP INC. CO|3.87
20140717|562803106|LOAN|2133|MANHATTAN BRIDGE CAPITAL INC C|2.97
20140717|563122100|MHTX|363636|MANHATTAN SCIENTIFICS INC|0.12
20140717|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.02
20140717|563486109|MOBAF|1128|MANITOBA TEL SYS|28.80
20140717|563771203|MTEX|458|MANNATECH INCORPORATED|12.38
20140717|56400P201|MNKD|20109|MANNKIND CORP|9.68
20140717|564563104|MANT|30|MANTECH INTL CORP CL-A|28.40
20140717|564905107|MLFNF|50|MAPLE LEAF FOODS INC-NEW-(F)|18.92
20140717|56501R106|MFC|1081|MANULIFE FINANCIAL CORP|20.58
20140717|56585A102|MPC|125|MARATHON PETE CORP COM STK (DE|78.43
20140717|56585W203|MARA|300|MARATHON PATENT GROUP INC COM |11.80
20140717|566324109|MMI|30|MARCUS & MILLICHAP INC COM STK|23.21
20140717|567908108|HZO|41|MARINEMAX INC|15.72
20140717|56804Q201|MRNA|1023|MARINA BIOTECH INC COM STK (DE|0.51
20140717|56804T106|MRIN|268|MARIN SOFTWARE INC COM STK (DE|10.10
20140717|56824R205|MHG|1591|MARINE HARVEST ASA SPONSORED A|14.04
20140717|568427108|MPX|326|MARINE PRODUCTS CORP|7.88
20140717|570535104|MKL|46|MARKEL CORPORATION(HOLDING CO)|649.25
20140717|57060U100|GDX|3379|MARKET VECTORS TR GOLD MINERS |26.28
20140717|57060U134|MOAT|7594|MARKET VECTORS WIDE MOAT ETF|30.94
20140717|57060U167|IDXJ|48815|MARKET VECTORS ETF TR|14.62
20140717|57060U191|OIH|2075|MARKET VECTORS ETF TR OIL SVCS|57.36
20140717|57060U225|RTH|9665|MARKET VECTORS ETF TR RETAIL E|59.87
20140717|57060U233|SMH|157479|MARKET VECTORS ETF TR|51.12
20140717|57060U308|SLX|180|STEEL ETF MARKET VECTORS ETF T|49.43
20140717|57060U415|COLX|147|MARKET VECTORS ETF TR COLOMBIA|19.95
20140717|57060U506|RSX|39663|MARKET VECTORS RUSSIA ETF TRUS|26.62
20140717|57060U605|MOO|4|MARKET VECTORS ETF TR GLOBAL A|54.45
20140717|57060U613|BRF|3726|MARKET VECTORS ETF TR BRAZIL S|30.02
20140717|57060U753|IDX|6066|MARKET VECTORS INDONESIA ETF|26.75
20140717|57060U761|VNM|282|MARKET VECTORS - VIETNAM ETF|21.62
20140717|57060U795|HAP|42|MARKET VECTORS NATURAL RESOURC|40.73
20140717|57060U803|SMB|22450|MARKET VECTORS SHRT MUNI INDEX|17.63
20140717|57060U845|ITM|4153|MARKET VECTORS INTERMEDIATE MU|23.18
20140717|57060U886|MLN|6074|MARKET VECTORS LONG MUNI INDEX|19.07
20140717|57061R304|ANGL|170|MARKET VECTORS FALLEN ANGEL US|28.05
20140717|57061R403|HYEM|1500|MARKET VECTORS EMERGING MKTS U|26.50
20140717|57061R437|QDXU|2075|MARKET VECTORS ETF TR MSCI INT|53.20
20140717|57061R486|SHYD|4154|MARKET VECTORS SHORT HIGH-YIEL|25.05
20140717|57061R536|REMX|85|MARKET VECTORS RARE EARTH/STRA|36.27
20140717|57061R544|GDXJ|49451|MARKET VECTORS ETF TR JR GOLD |41.45
20140717|57061R551|SCIF|56|MARKET VECTORS ETF TR INDIA SM|48.40
20140717|57061R593|GEX|481|MARKET VECTORS GLOBAL ALT ENER|63.06
20140717|57061R676|ISRA|49100|MARKET VECTORS ISRAEL ETF|31.57
20140717|57061R791|PFXF|400|MARKET VECTORS PFD SECS EX FIN|20.73
20140717|57063L107|MKTO|99|MARKETO INC COM STK (DE)|26.01
20140717|570759100|MWE|270|MARKWEST ENERGY PARTNERS, LP|73.02
20140717|570912105|MAKSY|169|MARKS & SPENCER GROUP PLC SPON|15.02
20140717|571157106|MRLN|44|MARLIN BUSINESS SVCS CORP|18.31
20140717|57164Y107|VAC|14|MARRIOTT VACATIONS WORLDWIDE C|56.55
20140717|573284106|MLM|85|MARTIN MARIETTA MATERIALS INC |129.74
20140717|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |40.97
20140717|573810207|MARUY|53|MARUBENI CORP ADR|72.49
20140717|57388Q104|MJMJ|5|THE MARYJANE GROUP, INC. COMMO|0.60
20140717|574599106|MAS|1|MASCO CORP|21.36
20140717|574795100|MASI|411|MASIMO CORP COM STK (DE)|24.16
20140717|575385109|DOOR|22900|MASONITE INTERNATIONAL CORPORA|51.96
20140717|575416102|MMMW|22233|MASS MEGAWATTS WIND POWER INC |0.02
20140717|576323109|MTZ|1012|MASTEC INC.|29.85
20140717|57633B100|MHH|11|MASTECH HLDGS INC COM STK (PA)|15.78
20140717|57636Q104|MA|232|MASTERCARD INCORPORATED CL A C|78.31
20140717|576485205|MTDR|399|MATADOR RES CO COM STK (TX)|26.61
20140717|57667T100|MTLS|132|MATERIALISE NV SPONSORED ADS (|11.79
20140717|57686G105|MATX|76|MATSON, INC COM|28.66
20140717|577128101|MATW|37|MATTHEWS INTL CORP CL-A|42.05
20140717|57722W106|MFRM|18898|MATTRESS FIRM HLDG CORP COM ST|45.61
20140717|577345101|MLP|83|MAUI LAND & PINEAPPLE CO,INC|7.25
20140717|577675101|MVNR|26|MAVENIR SYS INC COM STK (DE)|13.22
20140717|57772K101|MXIM|964|MAXIM INTEGRATED PRODUCTS INC |33.70
20140717|57776X109|MAXD|840|MAX SOUND CORP COM STK (DE)|0.14
20140717|57777L104|MAXE|63925|MAXWELL RES INC NEV|0.02
20140717|578787103|MZDAY|20|Mazda Motor Corp Unsponsored A|48.88
20140717|578877102|MBTF|699|MBT FINANCIAL CORP|5.29
20140717|579489105|MNI|29|MCCLATCHY CO (HOLD COMPANY)- A|5.26
20140717|579780206|MKC|7|MCCORMICK & CO INC NON-VTG COM|69.96
20140717|580037109|MDR|4414|MC DERMOTT INTL|7.58
20140717|580135101|MCD|3900|MCDONALDS CORP|99.27
20140717|58039P107|MUX|14820|MCEWEN MNG INC COM STK (CO)|2.80
20140717|580589109|MGRC|128|MCGRATH RENTCORP|37.33
20140717|580645109|MHFI|108|MCGRAW-HILL FINANCIAL INC COM |82.63
20140717|58155Q103|MCK|801|MCKESSON CORPORATION|188.42
20140717|582839106|MJN|232|MEAD JOHNSON NUTRITION CO|93.01
20140717|58319P108|MIG|85|MEADOWBROOK INSURANCE GRP INC |6.64
20140717|583334107|MWV|356|MEADWESTVACO CORP|44.06
20140717|583421102|MEAS|70|MEASUREMENT SPECIALTIES INC|85.64
20140717|583840103|MTL|511|MECHEL OAO ADS EA REPTG 1 COM |1.97
20140717|583928106|TAXI|1162|MEDALLION FINL CORP|11.58
20140717|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.14
20140717|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|4.30
20140717|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|1.84
20140717|58436Q203|MDGN|469|MEDGENICS INC|6.78
20140717|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140717|584404107|MEG|117637|MEDIA GENERAL INC COM STK (VA)|22.48
20140717|58449L100|MDCI|14075|MEDICAL ACTION INDS INC|13.75
20140717|584502108|REFG|1707|MEDICAL CANNABIS PAYMENT SOLUT|0.19
20140717|58463J304|MPW|8022|MEDICAL PROPERTIES TRUST INC|13.10
20140717|58464T103|MDCN|88|MEDICAN ENTERPRISES INC .COMMO|1.54
20140717|58470X106|MCFFY|28|MEDICLINIC INTL LTD UNSPSON AD|40.64
20140717|58471A105|MDSO|2805|MEDIDATA SOLUTIONS, INC COMMON|39.16
20140717|58471B103|MFST|7768|MEDIFIRST SOLUTIONS INC COMMON|0.04
20140717|58471E107|MJMD|1056|MEDIJANE HOLDINGS INC. COMMON |0.80
20140717|58489M109|MDMN|5591|MEDINAH MINERALS INC|0.08
20140717|585013105|MZEI|9129|MEDIZONE INTL INC|0.21
20140717|58502L104|MDLAY|72|Mediolanum Spa Unsponsored ADR|15.89
20140717|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.35
20140717|58503F106|MCC|1223|MEDLEY CAP CORP COM STK (DE)|12.99
20140717|585055106|MDT|174457|MEDTRONIC INC|62.93
20140717|58513W107|MEME|15|MEEMEE MEDIA INC COM STK (NV) |0.28
20140717|585141104|MEET|12581|MEETME INC COM|2.39
20140717|58517R104|MEGGY|9634|MEGGITT PLC ADS REPSTG 2 SHS (|18.41
20140717|585464100|MPEL|1532|MELCO CROWN ENTERTAINMENT LTD |33.04
20140717|586579104|MENB|3128|MENDOCINO BREWING CO INC|0.39
20140717|587118100|MW|2|THE MENS WAREHOUSE INC|56.58
20140717|587183104|MNTR|58|MENTOR CAPITAL, INC. COMMON ST|1.48
20140717|58733R102|MELI|12294|MERCADOLIBRE INC COM STK (DE) |90.87
20140717|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |12.25
20140717|588538108|MFGI|80|MERCHANTS FINANCIAL GROUP INC |35.20
20140717|58933Y105|MRK|1967|MERCK & CO INC;COM USD0.01|58.15
20140717|589339100|MKGAY|57|Merck KGaA Unsponsored ADR (Ge|29.08
20140717|589433101|MDP|1134|MEREDITH CORP|47.73
20140717|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140717|589499102|MRGE|1330|MERGE HEALTHCARE INC COM STK (|2.31
20140717|589584101|VIVO|26|MERIDIAN BIOSCIENCE INC|20.47
20140717|58984R306|MRHD|1400|MERILUS, INC. NEW COMMON STOCK|0.31
20140717|589889104|MMSI|11|MERIT MEDICAL SYSTEMS INC|14.98
20140717|59001K100|MTOR|505|MERITOR, INC|12.66
20140717|590055109|OUNZ|2508|MERK GOLD TR SHS BENEFITS INTE|12.97
20140717|590199204|MERPRK|18|MERRILL LYNCH CAP TR IGUARENTE|25.43
20140717|59021K205|MERPRF|1656|MERRILL PF CP TST V 7.28%TOPRS|25.91
20140717|590328100|MACK|504|MERRIMACK PHARMACEUTICALS INC |6.32
20140717|590419206|MERRD|108|MERRIMAN HOLDINGS, INC NEW COM|3.75
20140717|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.89
20140717|59047Q103|MERU|1337|MERU NETWORKS INC COM STK (DE)|3.90
20140717|590672101|MSB|34|MESABI TRUST CTF BEN INT.|19.17
20140717|590717104|MBLTY|284|MESOBLAST LIMITED SPONSORED AD|19.99
20140717|591176102|MEA|265|METALICO INC|1.56
20140717|591517107|MEIL|5260|METHES ENERGIES INTL LTD|1.82
20140717|591520200|MEI|473|METHODE ELECTRONICS INC COMMON|33.97
20140717|59156R108|MET|1219|METLIFE, INC|55.96
20140717|59156R504|METPRA|18|METLIFE INC PFD SERIES A FLOAT|23.78
20140717|59160R102|MTTRY|4500|METRO AG ORD DEM 5 UNSPONSORED|8.65
20140717|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.94
20140717|592835102|MXF|1272|MEXICO FUND INC|27.90
20140717|593057102|MXSG|16819|MEXUS GOLD US COM STK (NV)|0.04
20140717|59318D104|CXE|2086|MFS HIGH INCOME MUNI TR|4.69
20140717|59318E102|CMU|728|MFS HIGH YIELD MUNICIPAL TR|4.30
20140717|59318T109|CIF|2790|MFS INTERMEDIATE HIGH INCOME F|2.91
20140717|59408Q106|MIK|589|MICHAELS COS INC COM STK (DE) |16.31
20140717|59410T106|MGDDY|662|Michelin Compagnie Generale de|23.41
20140717|594793101|MCRL|1254|MICREL INC|11.21
20140717|594901100|MCRS|374|MICROS SYSTEMS INC|67.77
20140717|594918104|MSFT|155679|MICROSOFT CORP;COM USD0.000012|44.08
20140717|594960304|MVIS|604|MICROVISION INC COM (WASH)|2.22
20140717|594972408|MSTR|27|MICROSTRATEGY INC CL A NEW|139.27
20140717|595017104|MCHP|1460|MICROCHIP TECHNOLOGY INC|48.75
20140717|59506R105|MELY|5843873|MICROELECTRONICS TECHNOLOGY CO|.
20140717|595072109|MFI|220|MICROFINANCIAL INC|7.60
20140717|59509P106|MMTIF|407|MICROMEM TECHNOLOGIES INC|0.58
20140717|595112103|MU|405|MICRON TECHNOLOGY INC|34.64
20140717|595137100|MSCC|2546|MICROSEMI CORP|26.17
20140717|59522J103|MAA|145|MID-AMERICAN APARTMENT COMMUN |73.56
20140717|59560V109|MCEP|442|MID-CON ENERGY PARTNERS LP|23.50
20140717|59564N103|MEP|500|MIDCOAST ENERGY PARTNERS L P C|22.78
20140717|596094102|MBRG|15481|MIDDLEBURG FINANCIAL CORPORATI|18.77
20140717|596278101|MIDD|143|MIDDLEBY CORP (THE)|76.67
20140717|59804T100|MPO|6|MIDSTATES PETE CO INC COM|6.25
20140717|598153104|MDW|29524|MIDWAY GOLD CORP (CANADA)|0.89
20140717|59833H101|MEEC|304|MIDWEST ENERGY EMISSIONS CORP.|1.14
20140717|60040L109|MHCC|50541|MILLENNIUM HEALTHCARE, INC COM|0.44
20140717|60040N105|MM|1398|MILLENNIAL MEDIA INC COM STK (|3.67
20140717|600527105|MILL|1136|MILLER ENERGY RESOURCES, INC C|4.95
20140717|600527204|MILLPRC|627|MILLER ENERGY RES INC 10.75% P|26.30
20140717|600527303|MILLPRD|173|MILLER ENG RES INC RED PFD FIX|25.60
20140717|600544100|MLHR|1993|MILLER HERMAN INC|30.27
20140717|601132103|MLRKF|6400|Millrock Res Inc Common (Canad|0.06
20140717|602496101|MDXG|2069|MIMEDX GROUP, INC (US)|6.77
20140717|60255A103|VOIS|206754|MIND SOLUTIONS, INC. COMMON ST|.
20140717|602675100|MR|17135|MINDRAY MED INTL LTD SPONSORED|31.42
20140717|602725301|MNBEY|85|MINEBEA CO LTD ADR-NEW|24.16
20140717|603158106|MTX|59|MINERALS TECHNOLOGIES INC|63.03
20140717|603380106|NERV|27194|MINERVA NEUROSCIENCES INC COM |6.09
20140717|60433U104|MNILY|100|MINOR INTERNATIONAL PUBLIC CO |26.37
20140717|60468T105|MRTX|764|MIRATI THERAPEUTICS INC COM ST|16.90
20140717|606501104|MIND|385|MITCHAM INDUSTRIES INC|13.30
20140717|60671Q104|MITL|268|MITEL NETWORKS CORP COM SHS (C|10.50
20140717|606710200|MITK|2107|MITEK SYSTEMS INC|3.55
20140717|606776201|MIELY|8083|MITSUBISHI ELEC. CORP ADR|25.46
20140717|606783207|MITEY|4728|MITSUBISHI ESTATE CO LTD ADR|25.32
20140717|606813202|MTZPY|26|MITSUBISHI TANABE PHARMA CORPO|14.92
20140717|606822104|MTU|9894|MITSUBISHI UFJ FINANCIAL GROUP|5.98
20140717|60739T207|MOBO|806|MOBILE LADS CORPORATION.COMMON|0.33
20140717|607409109|MBT|17972|MOBILE TELESYSTEMS OJSC ADS (E|19.56
20140717|60743E204|MFON|2124|MOBIVITY HOLDINGS CORP COMMON |1.10
20140717|60743J104|MOST|1285|MOBILESMITH, INC. COMMON STOCK|0.05
20140717|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140717|608190104|MHK|11670|MOHAWK INDUSTRIES INC|132.32
20140717|60855R100|MOH|17|MOLINA HEALTHCARE,INC.|44.70
20140717|60871R209|TAP|7624|MOLSON COORS BREWING CO|72.45
20140717|608753109|MCP|138810|MOLYCORP INC COM STK|2.15
20140717|60877T100|MNTA|3|MOMENTA PHARMACEUTICALS INC|10.92
20140717|609027107|MCRI|35|MONARCH CASINO & RESORT INC|14.23
20140717|60935Y208|MGI|28|MONEYGRAM INTERNATONAL INC|14.16
20140717|609720107|MNR|3178|MONMOUTH RL EST INVS CRP CL-A |10.35
20140717|609720305|MNRPRB|57|MONMOUTH REAL ESTATE INVT CORP|26.37
20140717|609839105|MPWR|1421|MONOLITHIC POWER SYSTEMS, INC |41.47
20140717|610236101|MNRO|1099|MONRO MUFFLER BRAKE INC|52.71
20140717|610335101|MRCC|749|MONROE CAP CORP COM|13.53
20140717|61166W101|MON|4236|MONSANTO;COM STK USD0.01|120.18
20140717|61744H105|MSD|2508|MRG STLY|10.13
20140717|61744U106|APF|100|MRG STLY ASIA-PACIFIC|17.06
20140717|61745P874|ICB|296|MORGAN STLY INCM SECS INC|17.99
20140717|617460209|MWR|2891|MORGAN STANLEY CAPITAL TRUST I|25.33
20140717|617462205|MWG|1824|MORGAN STANLEY CAP TR IV|25.18
20140717|617466206|MWO|950|MORGAN STANLEY CAPITAL TRUST V|25.00
20140717|61747S504|MSPRA|135|Morgan Stanley Dep Shs repstg |20.65
20140717|61762V200|MSPRE|980|MORGAN STANLEY DEP SHS REP 1/1|27.77
20140717|61762V507|MSPRG|35|MORGAN STANLEY DEPOSITARY SHAR|25.73
20140717|61763E207|MSPRF|1090|MORGAN STANLEY DEP SHS RPSTG 1|26.75
20140717|617700109|MORN|67|MORNINGSTAR INC COM|69.22
20140717|61945C103|MOS|1258|MOSAIC COMPANY (HLDG COM) NEW |47.81
20140717|619718109|MOSY|5305|MOSYS INC COM STK|3.10
20140717|620071100|MPAA|98|MOTORCAR PTS AMER INC|24.68
20140717|620076307|MSI|963|MOTOROLA SOLUTIONS INC COM NEW|65.67
20140717|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.41
20140717|62405W100|MYHI|6908|MOUNTAIN HIGH ACQUISITIONS COR|0.89
20140717|62458M207|MOVE|1|MOVE INC COM STK NEW (DE)|14.47
20140717|624580106|MOV|174|MOVADO GROUP INC|39.13
20140717|62474M108|MTNOY|4260|MTN GROUP LTD SPONS ADR|21.08
20140717|624758108|MWA|58|MUELLER WATER PRODUCTS, INC. S|8.37
20140717|62476L207|MRPLY|1790|MR PRICE GROUP LTD SPONSORED A|18.55
20140717|625383104|LABL|48|MULTI-COLOR CORP|40.63
20140717|625453105|MGAM|26|MULTIMEDIA GAMES HOLDING COMPA|29.55
20140717|626188106|MURGY|8121|Muenchener Rueckversicherungs-|22.15
20140717|626425102|MRAAY|176|Murata Manufacturing Co Ltd Un|24.13
20140717|626717102|MUR|99|MURPHY OIL CORPORATION|65.97
20140717|628530107|MYL|15766|MYLAN INC|51.63
20140717|62855J104|MYGN|13885|MYRIAD GENETICS INC|38.55
20140717|628852204|NCS|17|NCI BUILDING SYSTEMS INC|19.10
20140717|62886E108|NCR|375|NCR CORPORATION|33.08
20140717|628968109|NASB|221|NASB FINL INC|22.26
20140717|629099300|NFEC|29040|NF ENERGY SAVING CORPORATION. |2.57
20140717|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140717|62914B100|EGOV|14987|NIC INC|16.68
20140717|629337106|NNBR|414|NN INC|23.79
20140717|62942X108|NYLD|2258|NRG YIELD INC COM CLASS A|52.09
20140717|62944T105|NVR|4|NVR INC (NEW)|1103.92
20140717|62948Q107|NSFDF|3404|NXT Energy Solutions Inc. Ordi|1.22
20140717|62952B103|NYBD|8912|NYBD HLDG INC COM STK (FL)|.
20140717|629579103|NC|46|NACCO INDUSTRIES INC CL A|51.85
20140717|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140717|629898206|NPKLY|1387|NAMPAK LTD SPONSORED ADR NEW (|3.69
20140717|630087203|NNVC|6490|NANOVIRICIDES, INC. NEW COMMON|4.57
20140717|63009F105|NSPH|7543|NANOSPHERE INC. COM|1.39
20140717|63009Y104|NTEK|13018|NANOTECH ENTERTAINMENT, INC.|0.08
20140717|63110R105|QQQX|356|NASDAQ PREMIUM INCOME AND GROW|19.10
20140717|632525408|NABZY|42868|NATL AUSTRALIA BK LTD ADS5|15.91
20140717|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|21.55
20140717|633643705|NBG|15215|NATIONAL BANK OF GREECE SA ADR|3.56
20140717|636180101|NFG|337|NATIONAL FUEL GAS CO N.J.|73.60
20140717|636220303|NGHC|7|NATIONAL GEN HLDGS CORP COM ST|19.06
20140717|636274300|NGG|935|NATIONAL GRID TRANSCO PLC SPON|75.70
20140717|63633D104|NHI|455|NATL HEALTH INVESTORS INC|62.51
20140717|636375107|NHLD|20400|NATIONAL HOLDINGS CORPORATION |0.57
20140717|637071101|NOV|7732|NATIONAL OILWELL VARCO, INC.|85.36
20140717|637215104|NPK|403|NATIONAL PRESTO INDS INC|70.75
20140717|637372301|NRCIB|148|NATIONAL RESEARCH CORP CL B CO|40.60
20140717|637417106|NNN|47863|NATIONAL RETAIL PROPERTIES, IN|37.39
20140717|637417809|NNNPRE|1247|NATIONAL RETAIL PPTYS INC DEP |23.15
20140717|637479106|NSCT|151|NATIONAL SCIENTIFIC CORP|0.07
20140717|637546102|NSEC|30|NATL SECURITY GROUP INC (DEL) |12.07
20140717|63861C109|NSM|920|NATIONSTAR MTGE HLDGS INC COM |33.79
20140717|638842302|NAII|4|NATURAL ALTERNATIVES INTL INC |5.31
20140717|63886Q109|NGS|13|NATURAL GAS SERVICES GROUP|31.32
20140717|63888P406|NHTC|8172|NATURAL HEALTH TRENDS CORP|8.12
20140717|63888U108|NGVC|205|NATURAL GROCERS BY VITAMIN|22.97
20140717|638904102|NAVG|68|NAVIGATORS GROUP INC|64.71
20140717|63901A204|NNAN|202|NATURALNANO INC COM STK (NV)|.
20140717|639050103|BABY|178|NATUS MEDICAL INCORPORATED|24.72
20140717|63906P107|NVSL|89|NAUGATUCK VALLEY FINANCIAL COR|8.24
20140717|639097104|NUSMF|14124|Nautilus Minerals Inc Ordinary|0.49
20140717|63910B102|NLS|20|NAUTILUS,|10.54
20140717|63934E108|NAV|42743|NAVISTAR INTL CORP (HLDG CO)|37.70
20140717|63935N107|NCI|15|NAVIGANT CONSULTING INC|16.96
20140717|63938Y100|NMPRG|2119|NAVIOS MARITIME HLDGS INC SPON|25.55
20140717|63938Y308|NMPRH|1500|NAVIOS MARITIME HLDGS INC SPON|24.79
20140717|640268108|NKTR|200|NEKTAR THERAPEUTICS|11.67
20140717|64051M402|NEON|61017|NEONODE INC COM (DE)|3.14
20140717|640650404|NBS|4675|NEOSTEM, INC. (NEW)|5.90
20140717|64077P108|NEPT|44696|NEPTUNE TECHS & BIORESOURCES I|2.45
20140717|641069406|NSRGY|7392|NESTLE S.A.SPON ADR(REP REG SH|76.89
20140717|64110D104|NTAP|1596|NETAPP INC COM STK (DE)|36.88
20140717|64110L106|NFLX|2815|NETFLIX COM INC|444.44
20140717|64110W102|NTES|61|NETEASE INC ADS (CYM)|81.68
20140717|64111Q104|NTGR|261|NETGEAR INC|33.53
20140717|64111R102|NETE|20520|NET ELEMENT INC COM STK (DE)|1.08
20140717|64112B106|NTLK|13600|NET TALK.COM INC COMMON STOCK |0.19
20140717|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.27
20140717|64115A402|NTWK|136|NETSOL TECHNOLOGIES INC COM ST|4.13
20140717|64118P109|NLST|875|NETLIST, INC. COM STK|1.33
20140717|64118Q107|N|39|NETSUITE INC COM|80.79
20140717|64118U108|NQ|211437|NQ MOBILE INC MOBILE INC ADR R|4.36
20140717|64121N109|NTIP|26|NETWORK-1 TECHNOLOGIES, INC. C|1.93
20140717|64123C101|NBW|2282|NEUBERGER BERMAN CALIF INTERME|15.30
20140717|64124K102|NBO|1919|NEUBERGER BERMAN NEW YORK INTL|13.36
20140717|64124P101|NBH|6557|NEUBERGER BERMAN INTL MUNI FD |15.25
20140717|64125C109|NBIX|15|NEUROCRINE BIOSCIENCES INC|12.98
20140717|641255302|NURO|6854|NEUROMETRIX INC COM NEW (DE)|2.03
20140717|64126X201|NSR|1375|NEUSTAR INC CL A|27.44
20140717|64127R302|CUR|2035|Neuralstem, Inc. Common Stock |3.09
20140717|64129C204|NTRR|2500|NEUTRA CORPORATION COMMON STOC|0.36
20140717|64129H104|NML|7055|NEUBERGER BERMAN MLP INCOME FD|20.33
20140717|641872106|NECA|1766664|NEW AMERICA ENERGY CORP. COMMO|.
20140717|641876800|HYB|258|NEW AMERICA HIGH INCOME FUND, |9.90
20140717|64190A103|NRO|37|NEUBERGER BERMAN REAL ESTATE S|5.04
20140717|643611106|GBR|22|NEW CONCEPT ENERGY INC (DE)|2.36
20140717|643848203|NENE|1247|NEW ENERGY TECH INC COM STK (N|2.04
20140717|644206104|NEN|76|NEW ENGLAND RLTY L.P. DEP RECP|48.75
20140717|644465106|GF|1|NEW GERMANY FUND INC|18.36
20140717|644535106|NGD|7669|NEW GOLD INC|6.19
20140717|645370107|NWHM|662|THE NEW HOME COMPANY INC|13.30
20140717|646025106|NJR|149|NEW JERSEY RESOURCES CORP|56.88
20140717|64704U306|NMED|3138|NEW MEDIA INSIGHT GROUP, INC. |1.24
20140717|647551100|NMFC|256|NEW MTN FIN CORP COM (DE)|14.85
20140717|647581107|EDU|1116|NEW ORIENTAL EDUCATION & TECH |24.92
20140717|64927Q108|NWRLY|460|NEW WORLD DEPARTMENT STORE CHI|11.13
20140717|649445103|NYCB|508|NEW YORK COMM BANCORP INC|15.63
20140717|649604501|NYMT|5962|New York Mortgage Trust, Inc. |7.67
20140717|649604709|NYMTP|964|NEW YORK MTG TR INC CUM REDEEM|24.05
20140717|650111107|NYT|135|NEW YORK TIMES CO(THE)CL A|14.22
20140717|650158108|NZERF|6500|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140717|65020P103|NWLTF|8|NEWALTA CORP COMMON SHARES (CD|18.81
20140717|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|25.27
20140717|651229106|NWL|117|NEWELL RUBBERMAID INC|31.18
20140717|651290108|NFX|144|NEWFIELD EXPLORATION COMPANY|42.68
20140717|651587107|NEU|134|NEWMARKET COPR (HOLDING COMPAN|386.04
20140717|651639106|NEM|6708|NEWMONT MINING CORP (HOLDING C|25.22
20140717|651718504|NR|65|NEWPARK RESOURCES INC|11.88
20140717|65249B109|NWSA|274|NEWS CORP NEW CL A COM STK (DE|18.23
20140717|65336K103|NXST|86|NEXSTAR BROADCASTING GRP INC C|48.47
20140717|65338U109|NEXNY|1000|NEXANS UNSPONSORED ADR (FRANCE|25.65
20140717|65339F101|NEE|5553|NEXTERA ENERGY INC COM|98.72
20140717|65339K704|NEEPRH|1984|NEXTERA ENERGY CAP HLDGS INC|24.15
20140717|65339K803|NEEPRI|113|NEXTERA ENERGY CAP HLDGS INC G|22.19
20140717|65339K886|NEEPRJ|4|NEXTERA ENERGY CAP HLDGS INC S|21.49
20140717|65340G106|NHF|2103|NEXPOINT CREDIT STRATEGIES FUN|12.37
20140717|65340V103|NGMC|82809|NEXT GENERATION MGMT CORP COM |0.02
20140717|65340W101|XGEN|6618|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140717|653656108|NICE|97|NICE-SYSTEMS LTD SPONS ADR|39.88
20140717|654090109|NJ|2|NIDEC CP (NIHON KABUSHIKI KAIS|16.18
20140717|654106103|NKE|2766|NIKE INC CL-B|76.92
20140717|654111202|NINOY|114|NIKON CORP ADR|15.28
20140717|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140717|654563105|NPEXY|434|Nippon Express Co Ltd Unsponso|29.33
20140717|65461T101|NSSMY|14|NIPPON STEEL & SUMITOMO METAL |30.39
20140717|654624105|NTT|167|NIPPON TELEG &TEL ADR(RP1/2) C|33.21
20140717|654633304|NPNYY|31|Nippon Yusen Kabushiki Kaisha |5.67
20140717|654678101|NKA|89|NISKA GAS STORAGE PARTNERS LLC|15.68
20140717|654744408|NSANY|2382|NISSAN MOTOR CO LTD SPONS ADR |19.63
20140717|65487X102|NOAH|2|NOAH HLDGS LTD SPON ADS (CYM) |14.22
20140717|654892108|NOBH|750|NOBILITY HOMES INC|10.80
20140717|654902204|NOK|14599|NOKIA CORP ADS (REP 1 SHARE)|7.51
20140717|65504R104|NOBGY|2911|Noble Group Ltd Unsponsored AD|22.35
20140717|655044105|NBL|2410|NOBLE ENERGY INC|76.13
20140717|65528C109|DRNK|570|NOHO, INC. COMMON STOCK|0.80
20140717|65535H208|NMR|493|NOMURA HLDGS ADS ( 1 SH COM)|6.62
20140717|65542W107|NOR|262|NORANDA ALUMINUM HOLDING CORP |4.30
20140717|65557A206|NRBAY|2233|NORDEA BANK SWEDEN AB SPONORED|14.06
20140717|655663102|NDSN|1575|NORDSON CORP|78.03
20140717|655664100|JWN|551|NORDSTROM|68.16
20140717|656531605|NHYDY|283152|NORSK HYDRO A. S. ADR|5.96
20140717|656553104|NSYS|203|NORTECH SYS INC|4.71
20140717|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |35.00
20140717|656559309|NTK|145|NORTEK INC COM NEW (DE)|85.51
20140717|656912102|PAL|38514|NORTH AMERICAN PALLADIUM LTD|0.30
20140717|657488102|NBRI|26869|North Bay Resources Inc Common|0.02
20140717|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|57.00
20140717|66516A105|NGPHF|4611|NORTHERN GRAPHITE CORP ORD SHS|0.70
20140717|665416103|NMEX|2853|NORTHERN MINERALS & EXPLORATIO|0.13
20140717|665531109|NOG|527|Northern Oil and Gas, Inc. Com|16.14
20140717|665826103|NTI|5057|NORTHERN TIER ENERGY LP CLASS |25.76
20140717|66611T108|NFBK|23|NORTHFIELD BANCORP INC|12.76
20140717|666807102|NOC|229|NORTHROP GRUMMAN CP (HLDG CO) |123.19
20140717|66704R704|NRF|1015|NORTHSTAR RLTY FIN CORP NEW|16.48
20140717|66705V209|NRFPRD|180|NORTHSTAR RLTY FIN CORP|25.24
20140717|66705Y104|NSAM|716|NORTHSTAR ASSET MGMT GROUP INC|18.82
20140717|667340103|NWBI|256|NORTHWEST BANCSHARES, INC COM |13.16
20140717|66737P113|NWBOW|591|NORTHWEST BIOTHERAPEUTICS INC |3.00
20140717|667655104|NWN|41|NORTHWEST NATURAL GAS CO|46.57
20140717|667746101|NWPX|33|NORTHWEST PIPE CO|38.26
20140717|668074305|NWE|8|NORTHWESTERN CORP|49.80
20140717|66987G102|NVDQ|6400|NOVADAQ TECHNOLOGIES INC COMMO|16.65
20140717|66987M604|NVTL|24|NOVATEL WIRELESS INC COM NEW|1.84
20140717|66987V109|NVS|151|NOVARTIS AG ADS(1 REG SH)|90.04
20140717|66988K102|NCQ|233|NOVACOPPER INC, COM SHS|0.99
20140717|670002104|NVAX|1796|NOVAVAX INC|4.18
20140717|67010F202|NVGN|187|NOVOGEN LTD SPONSORED ADR|3.40
20140717|670100205|NVO|1700|NOVO NORDISK ADS (1 ORD SH)|46.00
20140717|670108109|NVZMY|560|NOVOZYMES A/S SPONSORED ADR (D|50.50
20140717|67011H108|NRBT|118|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140717|67011P100|DNOW|1143|NOW INC|34.11
20140717|67011R205|NDEV|359|NOVUS ACQUISITION & DEVELOPMEN|0.27
20140717|67020Q305|NTLS|2703|NTELOS HLDGS CORP COM|13.51
20140717|67020Y100|NUAN|243|NUANCE COMMUNICATIONS INC|18.07
20140717|67053A102|NMRX|40|NUMEREX CORP CL-A (PA)|10.87
20140717|67058H102|NS|6813|NUSTAR ENERGY L.P. COM RESTG L|67.12
20140717|67058V101|NSEH|7699|NuState Energy Holdings, Inc. |.
20140717|6706EH103|JGV|336|NUVEEN GLOBAL EQUITY INCOME FU|14.66
20140717|6706EM102|JSN|42|NUVEEN EQUITY PREMIUM OPPORTUN|12.77
20140717|6706EP105|JDD|2029|NUVEEN DIVERSIFIED DIV & INCM |12.35
20140717|67060P100|NNC|588|NUVEEN (NC) PREM INCM MUNI FD |13.05
20140717|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|23.01
20140717|67061E104|NMT|1441|NUVEEN (MA) PREM INCM MUNI FD |13.44
20140717|67061T101|NIM|142|NUVEEN SELCT MATURTIES MUNI FD|10.21
20140717|67061W104|NAZ|4724|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.77
20140717|67062E103|NQM|648|NUVEEN INVESTMENT QLTY MUNI FD|14.33
20140717|67062H106|NMA|338|NUVEEN MUNI ADVANTAGE FUND|13.18
20140717|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.66
20140717|67062N103|NQI|56|NUVEEN QUALITY MUNICIPAL FUND |12.82
20140717|67062R104|NNP|690|NUVEEN NY PERF PLUS MUNI FD|14.03
20140717|67062T100|NPI|187|NUVEEN PREMIUN INC MUN FUND|13.40
20140717|67063C106|NXQ|513|NUVEEN SELECT TX FR INCM PTF 2|13.40
20140717|67063R103|NXC|1347|NUVEEN CALIFORNIA SELECT TX-FR|14.95
20140717|67063W102|NPM|205|NUVEEN PREMIUM INCM MUNI FD II|13.50
20140717|67063X100|NXR|1857|NUVEEN SELECT TAX-FR INCM PTF3|13.74
20140717|670651801|NKXPRC|1800|NUVEEN CALIF AMT FREE MUNIFUND|10.04
20140717|670656107|NRK|44|NUVEEN NEW YORK AMT-FREE MUNIC|12.95
20140717|670657105|NEA|568|NUVEEN AMT-FREE MUNICIPAL INCO|13.25
20140717|67066G104|NVDA|8774|NVIDIA CORP|19.35
20140717|67066V101|NAD|164|NUVEEN DVD ADVT MUNI FD SBI|13.70
20140717|67066X107|NAN|2246|NUVEEN NY DVD ADVT MNI FD SBI |13.45
20140717|67067Y104|NSL|1520|NUVEEN SR INCOME FD SBI|7.02
20140717|670682103|NMZ|68|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20140717|67069D108|NTRI|40|NUTRI/SYSTEM INC.|18.00
20140717|67069X104|NVX|810|NUVEEN CAL DIV ADV MUNI FD-2|13.70
20140717|670695105|NUW|2563|NUVEEN AMT-FREE MUNICIPAL VALU|16.06
20140717|67070F100|NXZ|1101|NUVEEN DIV ADV MUNI FD-2|13.60
20140717|67070X101|NZF|73|NUVEEN DIV ADV MUNI FD 3|13.42
20140717|67070Y109|NZH|400|NUVEEN CALIF DIV ADV MUNI FD|12.54
20140717|670702109|NJV|108|NUVEEN NEW JERSEY MUN VALUE FD|14.44
20140717|670706100|NYV|56|NUVEEN NEW YORK MUN VALUE FD 2|14.48
20140717|67071L106|NVG|13447|NUVEEN DIVIDEND ADVANTAGE MUNI|13.87
20140717|67071T307|NUJPRC|1193|NUVEEN NEW JERSEY DIVIDEND ADV|10.07
20140717|67072B107|NKG|1274|NUVEEN GEORGIA DIVD ADVANTAGE |12.66
20140717|67072W101|JHP|1350|NUVEEN QUALITY PREFERRED INCOM|8.55
20140717|67073B106|JPC|1146|NUVEEN PFD INC OPPORTUNITIES F|9.55
20140717|67073C104|JGG|170|NUVEEN GLOBAL INCOME OPPORTUNI|12.75
20140717|67073G105|JTD|739|NUVEEN TAX-ADVANTAGED DIVIDEND|16.36
20140717|670731108|CTF|19918|NUVEEN LONG/SHORT COMMODITY TO|15.75
20140717|670735109|JLS|276|NUVEEN MTG OPPORT TERM FD COM |24.58
20140717|67074C103|NBB|676|NUVEEN BUILD AMERICA BOND FUND|20.30
20140717|67074Q102|NBD|834|NUVEEN BUILD AMER BD OPP FND C|21.37
20140717|67074U103|JMF|84|NUVEEN ENERGY MLP TOTAL RETURN|21.48
20140717|67074X107|JSD|500|NUVEEN SHORT DURATION CR|18.39
20140717|67075A106|JPI|270|NUVEEN PFD & INCOME TERM FD|23.44
20140717|67075E108|JMLP|8|NUVEEN ALL CAP ENERGY MLP OPPO|19.81
20140717|67076P102|NYMX|624|NYMOX PHARMACEUTICAL CORP(F)|4.78
20140717|67077R107|NYRSY|501|Nyrstar NV, Bruxelles Unsponso|3.47
20140717|670831205|OAOFY|2|O A O TATNEFT SPONSORED ADR|39.05
20140717|670837103|OGE|53|OGE ENERGY CORP (HOLDING CO.) |37.37
20140717|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.95
20140717|670851104|OIBRC|1702|OI S.A. SPON ADR REPSTG 1 COM |0.79
20140717|670851203|OIBR|66|OI S.A. SPON ADR REPSTG 3 PFD |0.75
20140717|67086E303|OCZTQ|36008|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140717|67086W105|AMCF|23|ANDATEE CHINA MARINE FUEL SVCS|1.71
20140717|67090H102|JTA|9204|NUVEEN TAX-ADV TOTAL RETURN ST|14.89
20140717|67090N109|JGT|129|NUVEEN DIVERSIFIED CURRENCY OP|11.27
20140717|67090X107|JCE|50|NUVEEN CORE EQUITY ALPHA FD CO|18.32
20140717|67091G202|OCINY|13|OCI N.V. SPONSORED ADR (NLD)|37.54
20140717|67091N108|OCIP|2|OCI PARTNERS LP COM UNIT REPST|21.00
20140717|670928100|NUV|4231|NUVEEN MUNICIPAL VALUE FUND|9.36
20140717|670983105|NTX|1455|NUVEEN TEXAS QLTY INCM MUN FD |14.28
20140717|670983402|NTXPRC|2758|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140717|670988104|NPF|300|NUVEEN PREMIER MUNI INCOME FD |13.36
20140717|67101N106|NNJ|1105|NUVEEN (NJ)PREM INCM MUNI FUND|13.83
20140717|67103X409|OFGPRD|146|OFG BANCORP|23.80
20140717|671044105|OSIS|33|OSI SYSTEMS INC COM STK (DE)|64.30
20140717|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |12.74
20140717|674001201|OAK|456|OAKTREE CAP GROUP LLC CLASS A |50.23
20140717|674215108|OAS|716|OASIS PETROLEUM INC COM|55.41
20140717|674599105|OXY|437|OCCIDENTAL PETROLEUM CORP|101.73
20140717|674631106|OBCI|206|OCEAN BIO-CHEM INC|3.00
20140717|674870308|OPTT|22700|OCEAN POWER TECHNOLOGIES, INC |1.15
20140717|67501R103|OSHC|90|OCEAN SHORE HOLDING CO|14.62
20140717|675222103|OCANF|427|Oceanagold Corp Common (Canada|3.00
20140717|675746309|OCN|139|OCWEN FINANCIAL CORPORATION (N|35.74
20140717|67575P207|OCLS|5937|OCULUS INNOVATIVE SCIENCES, IN|2.55
20140717|676220106|ODP|826|OFFICE DEPOT INC|5.13
20140717|67778H200|OHRP|10976|OHR PHARMACEUTICAL INC NEW COM|8.70
20140717|677864100|ODC|358|OIL-DRI CORPORATION OF AMERICA|30.30
20140717|678049107|OILT|3867|OILTANKING PARTNERS L P UIT LT|101.64
20140717|679580100|ODFL|257|OLD DOMINION FREIGHT LINES INC|61.89
20140717|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|14.95
20140717|680033107|ONB|3191|OLD NATL BANCORP (IND)|14.01
20140717|680223104|ORI|431|OLD REPUBLIC INTL CORP|16.66
20140717|680280104|OSBCP|1971|OLD SECOND CAPITAL TRUST I PFD|9.98
20140717|681904108|OCR|9036|OMNICARE INC|64.93
20140717|68207V307|OCFND|1|OMEGA COML FIN CORP NEW COM ST|7.01
20140717|682128103|OVTI|2315|OMNIVISION TECHNOLOGIES INC|22.07
20140717|682129101|OMN|648|OMNOVA SOLUTIONS INC|8.71
20140717|682143102|OMER|5704|OMEROS CORPORATION COM STK|14.10
20140717|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.65
20140717|68216L100|OMBP|77|OMNI BIO PHARMACEUTICAL, INC. |0.22
20140717|682189105|ONNN|18428|ON SEMICONDUCTOR CORP|9.27
20140717|682310107|ONCY|3300|ONCOLYTICS BIOTECH INC|1.54
20140717|68232V108|ONTX|384|ONCONOVA THERAPEUTICS INC COM |4.91
20140717|682324108|ONTY|11002|ONCOTHYREON INC COM SHS|2.65
20140717|68234L108|ONCS|11400|ONCOSEC MEDICAL INCORPORATED|0.48
20140717|68234X102|OMED|3867|ONCOMED PHARMACEUTICALS INC CO|20.68
20140717|68235H205|OHGI|1913|ONE HORIZON GROUP, INC. COMMON|4.60
20140717|68235P108|OGS|448|ONE GAS INC COM|36.96
20140717|682406103|OLP|95|ONE LIBERTY PROPERTIES INC|21.48
20140717|68243Q106|FLWS|342|1-800 FLOWERS.COM INC|5.50
20140717|68244P107|PIH|163|1347 PPTY INS HOLDINGS INC COM|8.64
20140717|682479100|ONFC|200|ONEIDA FINL CORP COM STK NEW (|13.20
20140717|68268N103|OKS|11199|ONEOK PARTNERS LP UNIT LTD PAR|58.84
20140717|682680103|OKE|426|ONEOK INC (NEW)|66.84
20140717|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140717|683715106|OTEX|943|OPEN TEXT CORP|47.34
20140717|68375N103|OPK|1463|OPKO HEALTH, INC|8.76
20140717|68375Q403|OPLK|31|OPLINK COMMUNICATIONS INC|16.97
20140717|68375Y109|OPWR|400|OPOWER INC COM STK (DE)|16.02
20140717|683797104|OPY|72|OPPENHEIMER HOLDINGS INC CL A |23.75
20140717|683827208|OCC|120|OPTICAL CABLE CORP COM NEW|4.01
20140717|68389X105|ORCL|4672|ORACLE CORPORATION|40.26
20140717|68401U105|OPRX|1976|OPTIMIZERX CORPORATION COMMON |1.51
20140717|68403P203|ORMP|11868|ORAMED PHARMACEUTICALS INC. NE|8.61
20140717|684060106|ORAN|30079|ORANGE SPONSORED ADR|15.80
20140717|68554V108|OSUR|8|ORASURE TECHNOLOGIES INC|8.20
20140717|68558C106|EORBF|35995|ORBITE ALUMINAE INC ORD SHS (C|0.51
20140717|68571X103|ORC|15585|ORCHID ISLAND CAPITAL INC COM |13.56
20140717|68572N104|TIS|28|ORCHIDS PAPER PRODUCTS CO COM |31.11
20140717|68616T109|ORZCF|725|OREZONE GOLD CORP COM SHARES|0.81
20140717|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.70
20140717|686164104|OREX|563|OREXIGEN THERAPEUTICS, INC. CO|5.33
20140717|68618H103|OCLDY|178|ORICA LTD UNSPONSORED ADR (AUS|19.73
20140717|68619F205|ONP|48482|ORIENT PAPER, INC. COMMON STOC|2.24
20140717|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140717|68620A104|ONVO|12883|ORGANOVO HOLDINGS, INC. COMMON|7.23
20140717|686228206|OOIL|160178|ORIGINOIL, INC. COMMON STOCK|0.17
20140717|686275108|OESX|1015|ORION ENERGY SYSTEMS INC COM S|4.33
20140717|68633D103|ORIT|91|ORITANI FINANCIAL CORP NEW COM|15.05
20140717|686330101|IX|375|ORIX CORP ADS (REP 5 COM STK) |80.09
20140717|686331109|ORKLY|12383|ORKLA AS SPON ADR (REP-A)|9.04
20140717|686688102|ORA|444|ORMAT TECHNOLOGIES INC|27.74
20140717|68759M101|ORVMF|78|ORVANA MINERALS CORP (F)|0.49
20140717|68771L107|OEDV|4575|Osage Exploration and Developm|1.28
20140717|688239201|OSK|396|OSHKOSH CORPORATION (HOLDING C|54.70
20140717|68827R108|OSIR|6280|OSIRIS THERAPEUTICS INC COM ST|14.14
20140717|688410109|OSN|209|OSSEN INNOVATION CO., LTD ADS |0.88
20140717|689164101|OTSKY|2568|OTSUKA HOLDINGS CO. LTD, TOKYO|16.02
20140717|689648103|OTTR|56|OTTER TAIL CORPORATION|28.77
20140717|690310305|OVRL|4502|OVERLAND STORAGE INC|4.12
20140717|690742101|OC|152|OWENS CORNING INC COM STK NEW |37.01
20140717|690768403|OI|129|OWENS-ILLINOIS INC|34.05
20140717|690828108|ORM|7|OWENS RLTY MTG INC COM|18.25
20140717|691504104|OXIHF|3000|OXFORD INESTMENTS HOLDINGS INC|.
20140717|691543102|OXLC|16|OXFORD LANE CAP CORP COM|16.91
20140717|691543201|OXLCP|800|OXFORD LANE CAP CORP PFD STK S|25.77
20140717|691543409|OXLCN|3155|OXFORD LANE CAP CORP. LIQUIDAT|25.29
20140717|691829402|OXIS|129720|OXIS INTERNATIONAL INC-NEW|0.02
20140717|693149106|PTSI|33|PAM TRANSPORTATION SVCS INC|31.85
20140717|69318G106|PBF|593|PBF ENERGY INC CL A COM STK (D|27.19
20140717|69318J100|PCCC|98|PC CONNECTION INC|19.90
20140717|69318Q104|PBFX|41|PBF LOGISTICS LP UNIT LTD PART|27.44
20140717|69327R101|PDCE|236|PDC ENERGY INC|57.35
20140717|69329V100|PDII|100|PDI INC|4.05
20140717|69329Y104|PDLI|122156|PDL BIOPHARMA INC|9.29
20140717|69331C108|PCG|1822|PG&E CORPORATION (HOLDING CO.)|47.51
20140717|693320202|PHH|337|PHH CORPORATION (NEW)|24.13
20140717|69336V101|PGTI|213|PGT, INC.|8.14
20140717|693366205|PICO|22|PICO HOLDINGS INC NEW|22.34
20140717|69341D104|PLCSF|51039|PLC SYSTEMS INC|.
20140717|693417107|PLXT|80|PLX TECHNOLOGY INC|6.49
20140717|69344F106|PMCS|7740|P M C SIERRA INC|7.29
20140717|69345P103|PMFG|80|PMFG INC COM STK (DE)|5.36
20140717|693475105|PNC|30037|PNC FINL SVCS GRP,INC(THE)|85.18
20140717|693475832|PNCPRQ|878|PNC FINL SVCS GRP INC DEP SHS |23.39
20140717|693483109|PKX|87|POSCO;SPON ADR REP 1/4 ORD|73.90
20140717|693506107|PPG|278|PPG INDUSTRIES INC|205.79
20140717|69351T106|PPL|300|PPL CORPORATION|33.65
20140717|69352P202|PPX|672|PPL CAP FDG INC JR SUB NT 2073|24.50
20140717|69354A104|PPCYY|7587|PPC LIMITED UNSPONSORED ADR (S|5.92
20140717|69357C503|PRGX|174|PRGX GLOBAL INC COM STK|6.43
20140717|69360J107|PSB|186|PS BUSINESS PARKS INC|84.29
20140717|69360J644|PSBPRV|870|PS BUSINESS PARKS, INC. DEPOSI|23.08
20140717|69360J669|PSBPRU|13|PS BUSINESS PARKS INC DEP SHS |23.17
20140717|69360J685|PSBPRT|1251|PS BUSINESS PKS INC CALIF DEP |24.47
20140717|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |22.32
20140717|69366Q501|PTSH|5355|PTS INC COM (NV)|.
20140717|69367J100|PSGTY|30|PT SEMEN INDONESIA (PERSERO) T|29.16
20140717|69367Q104|UNLRY|216|PT Unilever Indonesia Tbk Unsp|53.44
20140717|69367U105|PPERY|21001|PT BANK MANDIRI PERSERO TBK UN|9.06
20140717|69367X109|PTAIY|593|Pt Astra International TBK Uns|13.00
20140717|69369R100|PTXKY|210|PT XL AXIATA TBK ADR (INDONESI|9.28
20140717|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.96
20140717|69370C100|PTC|3169|PTC INC COM STK|38.15
20140717|69391V103|PEIW|19400|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20140717|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.01
20140717|69404D108|PACB|14|PACIFIC BIOSCIENCES OF CALIFOR|5.41
20140717|694103102|ROYT|252|PACIFIC COAST OIL TR|12.66
20140717|69423U305|PEIX|21713|PACIFIC ETHANOL INC. (DE)|17.59
20140717|694308305|PCGPRB|177|PACIFIC GAS&ELEC 5.50% PFD|25.89
20140717|694308503|PCGPRD|872|PACIFIC G&E 5% RED 1ST PFD|23.60
20140717|694308883|PCGPRI|143|PACIFIC GPE 4.36% 1ST PFD|22.42
20140717|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|6.82
20140717|69480U206|PEGFF|2543|PACIFIC RUBIALES ENERGY CORP N|18.51
20140717|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|7.50
20140717|695156109|PKG|13|PACKAGING CORP OF AMERICA|67.21
20140717|69561N204|PAYD|916|PAID INC NEW|0.09
20140717|69562K100|PTIE|1052|PAIN THERAPEUTICS INC|5.00
20140717|696077403|PTN|625|PALATIN TECHNOLOGIES INC NEW C|1.03
20140717|696434208|PLLVF|442|PALLADON VENTURES LTD ORDINARY|1.25
20140717|697435105|PANW|179714|PALO ALTO NETWORKS, INC|77.59
20140717|697900108|PAAS|2081|PAN AMERICAN SILVER CORP|14.76
20140717|69806Y106|POEFF|572|PAN ORIENT ENERGY CORP (CDA)|1.90
20140717|698116100|PLWTY|84|PANALPINA WELTTRANSPORT HOLDIN|31.18
20140717|69832A205|PCRFY|17801|PANASONIC CORP ADR (REP 1 SHR |11.98
20140717|698341104|PNDZY|86|PANDORA A/S AMERICAN DEPOSITOR|18.88
20140717|698354107|P|37221|PANDORA MEDIA INC COM STK (DE)|26.13
20140717|69840W108|PNRA|1163|PANERA BREAD COMPANY CL-A|147.82
20140717|698477106|PHX|51|PANHANDLE OIL AND GAS INC|61.78
20140717|698813102|PZZA|2|PAPA JOHNS INTL INC|41.17
20140717|698814100|FRSH|6413|PAPA MURPHY'S HOLDINGS INC COM|8.83
20140717|69913R408|PRGN|1508|PARAGON SHIPPING INC COM SHS C|5.30
20140717|69924P102|PZG|103|PARAMOUNT GOLD AND SILVER CORP|0.95
20140717|699462107|PRXL|134|PAREXEL INTERNATIONAL CORP|53.64
20140717|700215304|PCYG|16|Park City Group, Inc. New Comm|10.08
20140717|700658107|PRK|43|PARK NATIONAL CORP|75.34
20140717|701081101|PKD|712|PARKER DRILLING CO|6.51
20140717|701094104|PH|68|PARKER-HANNIFIN CORP|124.62
20140717|701354102|PRKR|89486|PARKERVISION INC|1.36
20140717|70159Q104|PKY|263|PARKWAY PROPERTIES INC.|21.22
20140717|70286C200|PPRTF|94327|PASSPORT POTASH INC|0.04
20140717|70320A103|PBHC|99|PATHFINDER BANCORP INC|14.04
20140717|703343103|PATK|8|PATRICK INDUSTRIES INC|44.84
20140717|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140717|70338F102|PROF|58000|PATRIOT MINEFINDERS INC COMMON|0.14
20140717|70338P100|PEGI|200|PATTERN ENERGY GROUP INC CL A |33.16
20140717|703481101|PTEN|502|PATTERSON-UTI ENERGY INC|35.64
20140717|703797100|PLCC|1518|PAULSON CAPITAL CORP (DELAWARE|0.94
20140717|704159102|PAWS|148249|PAWS PET CO INC COM STK (IL)|0.06
20140717|70432V102|PAYC|682|PAYCOM SOFTWARE INC COM STK (D|12.85
20140717|704326107|PAYX|194|PAYCHEX INC|42.18
20140717|70438V106|PCTY|1153|PAYLOCITY HOLDING CORP COM STK|21.55
20140717|70454Q106|PZOO|2304|PAZOO, INC COMMON (NV)|0.04
20140717|704549104|BTU|14255|PEABODY ENERGY CORP|16.22
20140717|70469N106|PKRLY|98|PEAK RESOURCES LIMITED SPONSOR|1.24
20140717|704699107|PGC|199|PEAPACK GLADSTONE FINL CORP|19.76
20140717|70509V100|PEB|354|PEBBLEBROOK HOTEL TR (MD)|37.30
20140717|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|26.25
20140717|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|24.56
20140717|70532Y204|PED|20297|PEDEVCO CORP COM STK (TX)|1.95
20140717|70686R104|PCO|1773|PENDRELL CORPORATION(WA)|1.64
20140717|707051108|PENX|50|PENFORD CORP|11.75
20140717|707882106|PVA|1330|PENN VIRGINIA CORP|15.19
20140717|707887105|PWE|1043|PENN WEST PETE LTD NEW COM SHS|9.04
20140717|70806A106|PFLT|2584|PENNANTPARK FLOATING RATE CAP |14.10
20140717|708062302|PNTA|199|PENNANTPARK INVT CORP 6.25% SR|25.16
20140717|708160106|JCP|22399|PENNEY J.C. CO INC (HOLDING CO|8.70
20140717|708430103|PWOD|20|PENNS WOODS BANCORP INC|45.25
20140717|709102107|PEI|180|PENN REAL ESTATE INVST TST SBI|19.12
20140717|70931T103|PMT|81|PENNYMAC MTG INVT TR COM|21.84
20140717|70959W103|PAG|312|PENSKE AUTOMOTIVE GROUP, INC. |49.33
20140717|712704105|PBCT|118|PEOPLE'S UNITED FINANCIAL INC |14.91
20140717|713278109|PBY|20|PEP BOYS MANNY MOE& JACK|10.96
20140717|713291102|POM|363|PEPCO HOLDINGS, INC.|27.36
20140717|713448108|PEP|503|PEPSICO INC;CAP USD0.016666|90.50
20140717|71361F100|PRCP|89|PERCEPTRON INC|12.64
20140717|713661304|PPHM|15678|PEREGRINE PHARMACEUTICALS INC |1.68
20140717|71372U104|PWRD|330|PERFECT WORLD CO LTD SPONSORED|19.70
20140717|713831105|PSEM|112|PERICOM SEMICONDUCTOR CP|8.94
20140717|714046109|PKI|3|PERKINELMER INC|46.10
20140717|714157203|PESI|144|PERMA-FIX ENVIRONMNTL SVCS INC|4.91
20140717|714236106|PBT|309|PERMIAN BASIN RTY TR UNIT BEN |14.34
20140717|71426V108|PTX|50|PERNIX THERAPEUTICS HOLDINGS I|8.39
20140717|714264207|PDRDY|3091|PERNOD RICARD SA SPON ADR|23.24
20140717|715318101|PSMMY|30|Persimmon Plc Unsponsored ADR |43.44
20140717|715684106|TLK|32|PERUSAHAAN PERSEROAN TELE 1 AD|45.28
20140717|716013107|PTQMF|24437|PETAQUILLA MINERALS LTD (CANAD|0.07
20140717|71646J109|PZE|2500|PETROBRAS ARGENTINA S.A. ADS(R|6.87
20140717|71647K105|PTRC|4016000|PETRO RIVER OIL CORP. COMMON S|0.06
20140717|71654V408|PBR|185606|PETRO BRAS SA PETROBAS ADS (EA|16.00
20140717|716599105|PGSVY|640|PETROLEUM GE0-SVCS ASA SPON AD|9.40
20140717|71672A105|PENYF|2757|PETROMANAS ENERGY INC ORDINARY|0.30
20140717|71676J102|PSON|43500|PETROSONIC ENERGY INC COM STK |0.18
20140717|716768106|PETM|45444|PETSMART INC|70.03
20140717|716817101|PETV|26619|PETVIVO HOLDINGS INC. COMMON S|0.01
20140717|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140717|716933106|PCYC|504|PHARMACYCLICS INC|93.66
20140717|717046106|PEYUF|12|PEYTO EXPLORATION & DEVELOPMEN|35.15
20140717|717081103|PFE|595381|PFIZER INC;COM USD0.05|30.96
20140717|717098206|PFSW|275|PFSWEB, INC COM STK|8.66
20140717|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.27
20140717|71714F104|PMC|4|PHARMERCIA CORPORATION COM|28.03
20140717|71714G102|PIP|162|PHARMATHENE, INC|1.42
20140717|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|84.70
20140717|718252604|PHI|452|PHILIP LONG DST TEL ADR(RP 1SH|69.17
20140717|718546104|PSX|595857|PHILLIPS 66 COMMON STOCK|80.84
20140717|718549207|PSXP|107|PHILLIPS 66 PARTNERS LP COM UN|70.12
20140717|71902E604|PNX|12|PHOENIX COMPANIES INC. NEW|49.30
20140717|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.61
20140717|71943U104|DOC|21|PHYSICIANS RLTY TR COM|14.22
20140717|720186105|PNY|275|PIEDMONT NATURAL GAS CO INC(NC|36.48
20140717|720279108|PIR|1520|PIER 1 IMPORTS INC (DEL)|15.43
20140717|721283109|PIKE|181|PIKE CORPORATION COM STK (NC) |8.47
20140717|72147K108|PPC|6912|PILGRIMS PRIDE CORP NEW COM ST|30.84
20140717|72154R103|PLGTF|1820|PILOT GOLD INC ORD SHS (CDA)|1.34
20140717|72200R107|PMF|92|PIMCO MUNICIPAL INC FD|13.97
20140717|72200U100|PCN|101|PIMCO CORPORATE INCOME STRATEG|16.63
20140717|72200W106|PML|1189|PIMCO MUNICIPAL INCOME FD II|11.74
20140717|72201A103|PMX|115|PIMCO MUNICIPAL INCOME FUND II|10.95
20140717|72201B101|PTY|337|PIMCO CORPORATE & INCOME|18.45
20140717|72201R205|STPZ|207912|PIMCO ETF TR 1-5 YR US TIPS IN|53.41
20140717|72201R304|LTPZ|262|PIMCO ETF TR 15+ YR US TIPS IN|65.15
20140717|72201R403|TIPZ|1076|PIMCO ETF TR BROAD US TIPS IND|58.11
20140717|72201R700|TENZ|12292|PIMCO ETF TR 7-15 YR US TREAS |83.40
20140717|72201R718|LDUR|92|PIMCO LOW DURATION EXCHANGE-TR|101.20
20140717|72201R775|BOND|1305|PIMCO TOTAL RETURN EXCHANGE TR|108.85
20140717|72201R783|HYS|1785|PIMCO ETF TR 1-5 YR HIGH YIELD|106.11
20140717|72201R817|CORP|11958|PIMCO INVESTMENT GRADE CORP BD|103.53
20140717|72201R825|BABZ|411|PIMCO BUILD AMERICA BOND|51.33
20140717|72201R833|MINT|2|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140717|72201R866|MUNI|1774|PIMCO ETF TR INTER MUN BD ETF |53.14
20140717|72201R874|SMMU|1063|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140717|72201R882|ZROZ|18|PIMCO ETF TR 25+ YR ZERO CPN U|100.25
20140717|722011103|PGP|1473|PIMCO GLOBAL STOCKSPLUS & INCO|25.77
20140717|722014107|PHK|16993|PIMCO HIGH INCOME FUND SBI|13.42
20140717|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |28.70
20140717|72202D106|PCI|30|PIMCO DYNAMIC CREDIT INC FND C|23.43
20140717|72341V108|PGFY|13976|PINGIFY INTERNATIONAL INC COMM|0.03
20140717|72346Q104|PNFP|45|PINNACLE FINANCIAL PTNRS INC|37.11
20140717|72348P104|PF|724|PINNACLE FOODS INC DEL COM STK|31.00
20140717|723664108|PES|319|PIONEER ENERGY SVCS CORP COM|18.38
20140717|72369H106|PHT|854|PIONEER HIGH INCOM TRUST|18.23
20140717|723762100|MAV|6400|PIONEER MUNICIPAL HIGH INCOME |15.04
20140717|723763108|MHI|55|PIONEER MUNICIPAL HIGH INCOME |15.01
20140717|723787107|PXD|435|PIONEER NAT RES CO|225.69
20140717|724078100|PJC|41|PIPER JAFFRAY COMPANIES|52.36
20140717|724249206|BPIRY|1500|PIRAEUS BANK SA SPONSORED ADR |4.39
20140717|724479100|PBI|932|PITNEY-BOWES INC|28.13
20140717|724479506|PBIPRB|5|PITNEY BOWES INC 6.70% NTS DUE|26.15
20140717|72581M305|PXLW|3723|PIXELWORKS INC COM NEW|8.61
20140717|725846109|PZZI|11482|PIZZA INN HLDGS INC COM|6.32
20140717|726503105|PAA|1693|PLAINS ALLAMERICAN PIPELINE|58.97
20140717|72651A108|PAGP|165|PLAINS GP HLDGS LPSHS CL A REP|30.67
20140717|726900103|PLNR|1004|PLANAR SYSTEMS INC|2.50
20140717|72703D100|PLPL|50610|PLANDAI BIOTECHNOLOGY, INC. CO|0.43
20140717|727493108|PLT|6|PLANTRONICS INC|47.22
20140717|72765Q205|PLG|16|PLATINUM GROUP METALS LTD-NEW |1.19
20140717|72766Q105|PAH|3125|PLATFORM SPECIALTY PRODUCTS CO|27.20
20140717|72811P102|PNTV|50165|PLAYERS NETWORK INC|0.02
20140717|72814K100|PYTCY|400|PLAYTECH LTD UNSPON ADR (VGB) |21.14
20140717|729132100|PLXS|2429|PLEXUS CORP|42.08
20140717|72919P202|PLUG|60695|PLUG POWER INC COM STK (DE)|4.77
20140717|729273102|PLBC|101|PLUMAS BANCORP|6.89
20140717|72940R102|PSTI|1118|PLURISTEM THERAPEUTICS, INC. C|3.03
20140717|730843208|PCOM|38|POINTS INTERNATIONAL LTD. COMM|23.06
20140717|731068102|PII|886|POLARIS INDUSTRIES INC.|132.62
20140717|73158Q109|PBCP|147|POLONIA BANCORP INC MD|10.35
20140717|731676102|SHPR|14241|POLY SHIELD TECHNOLOGIES INC C|0.71
20140717|73172K104|PLCM|438|POLYCOM INC|12.65
20140717|731916102|PLM|4123|POLYMET MINING CORP (F)|1.09
20140717|73278L105|POOL|87|POOL CORPORATION COM STK|54.36
20140717|732872106|PLKI|23|POPEYES LA KITCHEN INC COM STK|40.90
20140717|733174700|BPOP|1205|POPULAR INC COM NEW (PR)|34.57
20140717|73640Q105|PRAA|1|PORTFOLIO RECOVERY ASSOCS INC |60.00
20140717|736508847|POR|11|PORTLAND GENERAL ELECTRIC CO N|33.20
20140717|737010108|PTLA|156|PORTOLA PHARMACEUTICALS INC CO|24.65
20140717|737273102|PT|125574|PORTUGAL TELECOM SGPS, S.A.|2.51
20140717|737464107|PPS|181|POST PROPERTIES INC|55.29
20140717|73753A103|PNLYY|2611|POSTNL N.V. SPON ADR (NLD)|5.63
20140717|73754Y100|PBPB|352|POTBELLY CORP COM STK|11.42
20140717|73755L107|POT|4163|POTASH CORP SASKATCHEWAN|35.85
20140717|737630103|PCH|108|POTLATCH CORPORATION (NEW)|41.65
20140717|738754100|POWN|550|POW! ENTERTAINMENT INC|0.02
20140717|739128106|POWL|37|POWELL INDUSTRIES INC|64.00
20140717|739276103|POWI|1004|POWER INTAGRATIONS INC|55.10
20140717|73935A104|QQQ|117807|POWERSHARES QQQ TR UNIT SER-1 |95.89
20140717|73935B508|PSR|200|POWERSHARES ACTIVE US REAL EST|67.18
20140717|73935B805|PHDG|84814|POWERSHARES S&P 500 DOWNSIDE H|28.70
20140717|73935L100|PIN|1|POWERSHARES INDIA EXCHANGE TRA|21.48
20140717|73935X146|PNQI|241|POWERSHARES NASDAQ INTERNET PO|67.34
20140717|73935X153|PDP|18727|PWRSHS EXCH TRADED FD TR DWA M|39.14
20140717|73935X161|PUW|9400|WILDERHILL PROGRESSIVE ENERGY |33.61
20140717|73935X203|DWAQ|8873|POWERSHARES DWA NASDAQ MOMENTU|67.02
20140717|73935X286|PKW|2796|DYNAMIC BUYBACK ACHIEVERS PORT|45.12
20140717|73935X302|PEY|8693|POWERSHARE HIGH YIELD EQTY DIV|12.67
20140717|73935X385|PXI|2|POWERSHARES DWA ENERGY MOMENTU|64.04
20140717|73935X393|PSL|326|POWERSHARES DWA CONSUMER STAPL|45.55
20140717|73935X401|PGJ|7300|POWERSHARES GOLDEN DRAGON|30.56
20140717|73935X450|PXLC|311|POWERSHARES FUNDAMENTAL PURE L|38.78
20140717|73935X500|PBW|313|POWERSHARES WILDER HILL CLEAN |6.51
20140717|73935X567|PRFZ|3398|POWERSHARES FTSE RAFI US 1500 |98.63
20140717|73935X575|PHO|1309|POWERSHARES WATER RESOURCES PO|25.90
20140717|73935X583|PRF|10264|POWERSHARES EXCHANGE TRADED FD|89.32
20140717|73935X591|PUI|58|POWERSHARES DWA UTILITIES MOME|22.62
20140717|73935X625|PXJ|12|POWERSHARES DYNAMIC OIL & GAS |29.51
20140717|73935X658|PXE|13523|POWERSHARES DYNAMIC ENERGY EXP|37.81
20140717|73935X682|SPHQ|2417|PWSHS S&P 500 HIGH QTY PORTF S|21.46
20140717|73935X708|PWV|110920|POWERSHARES DYNAMIC LRG CAP VA|30.97
20140717|73935X757|PEJ|489|POWERSHARES DYNAMIC LEISURE & |33.85
20140717|73935X773|PSJ|915|POWERSHARES DYNAMIC SOFTWARE P|36.42
20140717|73935X781|PSI|9999|POWERSHARES DYNAMIC SEMICONDUC|22.94
20140717|73935X799|PJP|4316|POWERSHARES DYNAMIC PHARMACEUT|59.98
20140717|73935X815|PXQ|310|POWERSHARES DYNAMIC NETWORKING|31.93
20140717|73935X823|PBS|18|POWERSHARES DYNAMIC MEDIA PORT|25.56
20140717|73935X849|PBJ|289|POWERSHARES DYNAMIC FOOD & BEV|27.76
20140717|73935X864|PXSV|89|POWERSHARES FUNDAMENTAL PURE S|25.28
20140717|73935X880|PXMV|1897|POWERSHARES FUNDAMENTAL PURE M|27.15
20140717|73936B101|DBE|86|POWERSHARES DB MULTI-SECTOR CO|29.52
20140717|73936B309|DBS|124|POWERSHARES DB MULTI-SECTOR CO|34.38
20140717|73936B705|DBB|83080|POWERSHARES DB MULTI-SECTOR CO|17.45
20140717|73936G308|PBP|7779|PWRSHS GLB EXCH TRD FD S&P 500|21.54
20140717|73936N105|POWR|14721|POWERSECURE INTL INC COM STK (|8.58
20140717|73936Q108|PIZ|1600|POWERSHARES DWA DEV MKTS MOMEN|26.03
20140717|73936Q207|PIE|27717|POWERSHARES DWA EMERGING MKTS |19.08
20140717|73936Q769|BKLN|40297|POWERSHARES SENIOR LOAN PORTFO|24.80
20140717|73936Q793|KBWD|5834|POWERSHARES KBW HIGH DIVIDEND |25.77
20140717|73936Q819|KBWY|7582|POWERSHARES KBW PREMIUM YIELD |33.28
20140717|73936Q835|PICB|5144|POWERSHARES INTERNATIONAL CORP|30.32
20140717|73936Q843|PCEF|75459|POWERSHARES CEF INCOME COMPOSI|25.29
20140717|73936Q876|PSAU|194|POWERSHARES GLOBAL GOLD AND PR|22.37
20140717|73936T474|PZA|20970|POWERSHARES NATIONAL AMT-FREE |24.62
20140717|73936T524|PLW|325|POWERSHARES 1-30 LADDERRED TRE|31.09
20140717|73936T557|PHB|417|POWERSHARES FUNDAMENTAL HIGH Y|19.43
20140717|73936T565|PGX|96095|POWERSHARES AGGREGATE PFD PORT|14.58
20140717|73936T573|PCY|53786|POWERSHARES EMERGING MKTS SOVE|29.05
20140717|73936T763|PXH|149|POWERSHARES FTSE RAFI EMERGING|22.14
20140717|73936T789|PXF|6766|POWERSHARES FTSE RAFI DEV MKTS|45.33
20140717|73936T854|PAF|24|POWERSHARES FTSE RAFI ASIA PAC|58.95
20140717|73937B407|BAB|6783|PWRSHS EXCHANGE TRADED FD TR I|29.26
20140717|73937B621|IPKW|393|POWERSHARES INTERNATIONAL BUYB|26.70
20140717|73937B639|XSLV|448|POWERSHARES S&P 600 LOW VOLATI|31.49
20140717|73937B647|XMLV|2556|POWERSHARES S&P 400 LOW VOLATI|30.89
20140717|73937B654|SPHD|47233|POWERSHARES ETF TR II S&P 500 |31.22
20140717|73937B688|IDLV|8769|POWERSHARES S&P INTL DEVELOPED|33.60
20140717|73937B696|IDHB|2722|POWERSHARES S&P INTL DEVELOPED|31.57
20140717|73937B712|KBWR|320|POWERSHARES KBW REGL BK PORT|38.10
20140717|73937B753|DSUM|10423|POWERSHARES EXCHANGE-TRADED FD|24.75
20140717|73937B779|SPLV|86501|POWERSHARES S&P 500 LOW VOLATI|35.33
20140717|73937B829|SPHB|15218|POWERSHARES S&P 500 HIGH BETA |33.38
20140717|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|31.50
20140717|739371201|PXLV|976|POWERSHARES FUNDAMENTAL PURE L|30.41
20140717|73941U102|POZN|364|POZEN INC|8.20
20140717|73941X593|PYS|1949|PPLUS TRUST SERIES RRD-1 TR CT|23.82
20140717|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.90
20140717|73942H100|PRDSY|784|PRADA SPA UNSPON ADR (ITALY)|14.19
20140717|739727105|PRAN|9328|PRANA BIOTECHNOLOGY LTD|2.29
20140717|740189105|PCP|191|PRECISION CASTPARTS CORP|257.72
20140717|74022D308|PDS|22725|PRECISION DRILLING CORPORATION|14.01
20140717|74047X107|PIMO|21130|PREMIER ALLIANCE GROUP INC COM|1.14
20140717|74048K104|BIEI|77201|PREMIER BIOMEDICAL INC COMMON |0.28
20140717|74051D104|PIRGF|5169|PREMIER GOLD MINES LTD COM SHS|2.77
20140717|74051E102|PRXI|2256|PREMIER EXHIBITIONS, INC.|0.70
20140717|74051J200|PRRFY|16|PREMIER FOODS PLC UNSPONSORED |4.18
20140717|74051M104|PRHL|241375|PREMIER HOLDING CORP COMMON ST|0.09
20140717|74051N102|PINC|193|PREMIER INC CLASS A|28.34
20140717|740536107|PMOIY|62|PREMIER OIL PLC SPONS ADR|5.66
20140717|74058J104|PPBL|391554|PREMIERE OPPORTUNITIES GROUP, |.
20140717|740585104|PGI|136|PREMIERE GLOBAL SERVICES, INC.|12.80
20140717|74112E109|PBIO|573|PRESSURE BIOSCIENCES INC|0.32
20140717|74139C102|PVG|264|PRETIUM RES INC|8.12
20140717|74144T108|TROW|667|T-ROWE PRICE GROUP INC|81.91
20140717|741503403|PCLN|52|THE PRICELINE GROUP INC COMMON|1223.65
20140717|741511109|PSMT|91|PRICESMART INC|84.22
20140717|74164F103|PRIM|58|PRIMORIS SVCS CORP COM STK (DE|25.69
20140717|74164Q208|PMCM|168240|PRIMCO MANAGEMENT, INC. COMMON|.
20140717|74164W106|PPP|379|PRIMERO MINING CORP ORD SHS (C|7.65
20140717|74251V102|PFG|5502|PRINCIPAL FINANCIAL GROUP|51.85
20140717|74255X104|PGZ|8647|PRINCIPAL REAL ESTATE INCOME F|19.73
20140717|742667504|PROBF|68|PROBE MINES LTD ORDINARY SHARE|2.32
20140717|74269U203|PKT|376|PROCERA NETWORKS INC NEW COM S|9.74
20140717|742718109|PG|87596|PROCTER & GAMBLE;COM NPV|80.94
20140717|74272L208|PVTBP|816|PRIVATEBANCORP INC CAPITAL TRU|26.55
20140717|742962400|PVTD|130|PRIVATEBANCORP INC 7.25% SUB D|25.59
20140717|74312Y103|IPDN|687|PROFESSIONAL DIVERSITY NETWORK|4.93
20140717|74316X101|PFIE|295304|PROFIRE ENERGY, INC. COM STK (|4.21
20140717|743187106|PGNX|49976|PROGENICS PHARMACEUTICALS INC |4.50
20140717|74340W103|PLD|323|PROLOGIS, INC COM|41.71
20140717|74345U102|PROP|4366|PROPELL TECHNOLOGIES GROUP INC|0.23
20140717|74346V109|PRSEY|112|Prosafe SE Unsponsored ADR (No|7.67
20140717|74346Y103|PRO|47|PROS HOLDINGS, INC|25.09
20140717|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.03
20140717|74347B201|TBT|250046|PROSHARES ULTRASHORT 20+YEAR T|60.34
20140717|74347B300|SDS|57344|PROSHARES ULTRASHORT S&P 500 N|24.84
20140717|74347B409|BIS|4471|ULTRASHORT NASDAQ BIOTECHNOLOG|15.02
20140717|74347B508|TOLZ|6484|DJ BROOKFIELD GLOBAL|44.60
20140717|74347B607|IGHG|13550|PROSHARES INVESTMENT GRADE-INT|81.54
20140717|74347R107|SSO|2056|PROSHARES ULTRA S&P 500|118.40
20140717|74347R115|SZK|358|PROSHARES ULTRASHORT CONSUMER |30.59
20140717|74347R131|SJB|72852|PROSHARES TR SHORT HIGH YIELD |27.86
20140717|74347R180|UST|37122|PROSHARES ULTRA 7-10 YR TREASU|53.82
20140717|74347R206|QLD|5227|PROSHARES ULTRA QQQ|118.41
20140717|74347R214|BIB|34610|PROSHARES TRUST - PROSHARES UL|86.98
20140717|74347R230|SEF|3499|PROSHARES SHORT FINANCIALS|19.31
20140717|74347R248|CSM|715|PROSHARES LARGE CAP CORE PLUS |96.40
20140717|74347R305|DDM|298|PROSHARES ULTRA DOW30|123.88
20140717|74347R370|EFZ|150326|PROSHARES SHORT MSCI EAFE|31.45
20140717|74347R396|EUM|825|PROSHARES SHORT MSCI EMERGING |24.10
20140717|74347R404|MVV|106|PROSHARES ULTRA MIDCAP400|69.65
20140717|74347R495|UVU|38|PROSHARES ULTRA RUSSELL MIDCAP|90.81
20140717|74347R503|SH|213927|PROSHARES SHORT S&P500|23.09
20140717|74347R602|PSQ|7140|PROSHARES SHORT QQQ|16.32
20140717|74347R669|USD|1906|PROSHARES ULTRA SEMICONDUCTORS|84.15
20140717|74347R685|UPW|103|PROSHARES ULTRA UTILITIES|87.15
20140717|74347R701|DOG|32|PROSHARES SHORT DOW30|24.73
20140717|74347R719|DIG|26647|PROSHARES ULTRA OIL & GAS|88.59
20140717|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|98.20
20140717|74347R750|UCC|816|PROSHARES ULTRA CONSUMER SERVI|80.61
20140717|74347R768|UGE|10436|PROSHARES ULTRA CONSUMER GOODS|87.26
20140717|74347R818|SAA|20|PROSHARES ULTRA SMALLCAP600|105.00
20140717|74347R842|UWM|527|PROSHARES ULTRA RUSSELL 2000|82.90
20140717|74347W122|BOIL|22272|PROSHARES ULTRA BLOOMBERG|38.45
20140717|74347W346|UVXY|792587|PROSHARES ULTRA VIX SHORT-TERM|24.15
20140717|74347W353|AGQ|2946|PROSHARES ULTRA SILVER|69.02
20140717|74347W395|GLL|3423|PROSHARES ULTRASHORT GOLD NEW |85.93
20140717|74347W460|CROC|580|PROSHARES ULTRASHORT AUSTRALIA|40.69
20140717|74347W601|UGL|409|PROSHARES ULTRA GOLD|47.03
20140717|74347W627|SVXY|77352|PROSHARES SHORT VIX SHORT-TERM|91.77
20140717|74347W650|UCO|50|PROSHARES ULTRA BLOOMBERG CRUD|36.18
20140717|74347W668|SCO|226|PROSHARES ULTRASHORT BLOOMBERG|26.56
20140717|74347W676|CMD|86|PROSHARES TR II|57.94
20140717|74347W684|VIXM|132784|PROSHARES TR II VIX MID-TERM F|14.72
20140717|74347X153|REW|392|PROSHARES ULTRASHORT TECHNOLOG|16.27
20140717|74347X245|SSG|1207|PROSHARES ULTRASHORT SEMICONDU|12.01
20140717|74347X294|HDG|206|PROSHARES TRUST - PROSHARES HE|42.35
20140717|74347X500|EFO|16|PROSHARES TRUST ULTRA MSCI EAF|120.11
20140717|74347X575|EEV|37|PROSHARES ULTRASHORT MSCI EMER|16.75
20140717|74347X641|REK|2821|PROSHARES SHORT REAL ESTATE|22.32
20140717|74347X799|URTY|2302|PROSHARES TRUST PROSHRS ULTRAP|83.70
20140717|74347X831|TQQQ|874|PROSHARES ULTRAPRO QQQ|79.45
20140717|74347X864|UPRO|18244|PROSHARES TRUST PROSHARES ULTR|118.64
20140717|743476202|PBSFY|468|ProsiebenSat.1 Media AG Muench|10.74
20140717|74348A327|SDD|628|PROSHARES ULTRASHORT SMALLCAP6|45.52
20140717|74348A335|SRTY|796|PROSHARES TRUST PROSHRS ULTRAP|39.34
20140717|74348A343|MZZ|6|PROSHARES ULTRASHORT MIDCAP400|46.33
20140717|74348A368|SIJ|13491|PROSHARES ULTRASHORT INDUSTRIA|47.07
20140717|74348A376|SBB|1902|PROSHARES SHORT SMALLCAP600|56.37
20140717|74348A418|SQQQ|166744|PROSHARES ULTRAPRO SHORT QQQ N|40.33
20140717|74348A426|QID|8272|PROSHARES ULTRASHORT QQQ|47.79
20140717|74348A434|EPV|634|PROSHARES ULTRASHORT FTSE EURO|52.98
20140717|74348A442|SPXU|13558|PROSHARES TR PROSHARES ULTRAPR|45.92
20140717|74348A467|NOBL|351|PROSHARES S&P 500 ARISTOCRATS |46.10
20140717|74348A475|EFU|1447|PROSHARES ULTRASHORT MSCI EAFE|37.28
20140717|74348A491|TTT|13866|PROSHARES ULTRAPRO SHORT 20 + |62.74
20140717|74348A517|FINZ|166|PROSHARES ULTRAPRO SHORT FINAN|30.17
20140717|74348A525|DUG|80451|PROSHARES ULTRASHORT OIL & GAS|36.77
20140717|74348A533|PEX|138|PROSHARES LISTED PRIVATE EQUIT|44.40
20140717|74348A541|HYHG|854|PROSHARES HIGH YIELD-INTEREST |79.89
20140717|74348A590|DXD|5514|PROSHARES ULTRASHORT DOW30 NEW|24.60
20140717|74348A616|SCC|357|PROSHARES ULTRASHORT CONSUMER |16.54
20140717|74348A673|BZQ|2579|PROSHARES ULTRASHORT MSCI BRAZ|57.00
20140717|74348A830|SINF|43|PROSHARES TR|39.49
20140717|74348A871|SRS|453|PROSHARES TR ULTRASHORT REAL E|15.17
20140717|74348A889|GGOV|2095|PROSHARES TR GERMAN SOVEREIGN/|43.41
20140717|74348T102|PSEC|6579|PROSPECT CAPITAL CORP COM STK |10.68
20140717|74348T201|PRY|300|PROSPECT CAP CORP 6.95% SR NT |26.17
20140717|74348X202|PGRX|992|PROSPECT GLOBAL RES INC COM (N|0.32
20140717|743606105|PB|86|PROSPERITY BANCSHARES INC|61.44
20140717|743642209|PRTX|402|PROTALEX, INC.|6.48
20140717|74365A101|PLX|345|Protalix BioTherapeutics, Inc.|3.25
20140717|743674509|PLP|27|PROTECTIVE LIFE CORP 8% SR NTS|20.56
20140717|743674608|PLPRC|1968|PROTECTIVE LIFE CORP 6.25% SUB|25.96
20140717|743713109|PRLB|40|PROTO LABS INC COM STK (MN)|80.46
20140717|74373P108|PVCT|16036|PROVECTUS BIOPHARMACEUTICALS, |0.91
20140717|744121104|PVHO|110|PROVISION HOLDING, INC. COM ST|0.08
20140717|74431A101|PBIP|311|PRUDENTIAL BANCORP, INC. NEW|11.68
20140717|744320102|PRU|587|PRUDENTIAL FINANCIAL INC.|90.85
20140717|744320607|PJH|243|PRUDENTIAL FINL INC 5.75% JR S|24.93
20140717|744320706|PRH|2375|PRUDENTIAL FINL INC 5.70% JR S|24.74
20140717|74433A109|GHY|2017|PRUDENTIAL GLOBAL SHORT|17.66
20140717|74435K204|PUK|34|PRUDENTIAL PLC ADS (REP 2 ORD)|47.76
20140717|74440J101|PSDV|1506|PSIVIDA CORP COM|4.45
20140717|74440L106|PRYMY|912|Prysmian S.P.A., Milano Unspon|10.95
20140717|74442F107|ISD|283|PRUDENTIAL SHORT DURATION HIGH|17.61
20140717|744573106|PEG|1218|PUB SVC ENTERPRISE GROUP INC|37.64
20140717|74460D109|PSA|91|PUBLIC STORAGE (MARYLAND)|172.48
20140717|74460D125|PSAPRR|2967|PUBLIC STORAGE DEPOSITORY SH R|25.97
20140717|74460D182|PSAPRO|191|PUBLIC STORAGE DEP SHS (USA)|26.52
20140717|74460W107|PSAPRX|3658|PUBLIC STORAGE DEPOSITARY SHS |22.68
20140717|74460W206|PSAPRS|590|PUBLIC STORAGE DEP SH REPSTG P|24.90
20140717|74460W404|PSAPRT|586|PUBLIC STORAGE DEPO SHARES REP|24.74
20140717|74460W800|PSAPRV|2843|PUBLIC STORAGE DEP SHS REPSTG |23.18
20140717|74460W826|PSAPRZ|518|PUBLIC STORAGE|25.05
20140717|74460W875|PSAPRW|1777|PUBLIC STORAGE DEPOSITARY SHAR|22.62
20140717|744674300|PUDA|29439|PUDA COAL INC (DE)|.
20140717|74535W108|PSSS|2900|PUISSANT INDUSTRIES, INC. COMM|0.41
20140717|74535X106|PUGE|14334|PUGET TECHNOLOGIES INC COMMON |0.11
20140717|745548107|PULB|1762|PULASKI FINANCIAL CORP|11.25
20140717|74586Q109|PLSDF|1340|PULSE SEISMIC INC ORDINARY SHA|3.10
20140717|745867101|PHM|396|PULTEGROUP,INC COMMON STOCK|19.96
20140717|746091107|PFTI|5000|PURADYN FILTER TECHNOLOGIES IN|0.21
20140717|74621T209|PURE|10|PURE BIOSCIENCE INC COM STK NE|1.01
20140717|746228303|PCYO|1270|PURE CYCLE CORP NEW|6.86
20140717|746853100|PPT|53|PUTNAM PREMIER INC TR SBI|5.56
20140717|746927102|QLTI|6|QLT INC|5.97
20140717|74727D306|QADA|19|QAD INC CLA A COM STK|20.00
20140717|747277101|QLGC|324|QLOGIC CORP|10.58
20140717|74728G605|QBIEY|1288|QBE INSURANCE GRP LTD SPON ADR|10.80
20140717|747301109|QUAD|5|QUAD/GRAPHICS, INC CLASS A COM|21.86
20140717|747316107|KWR|11|QUAKER CHEMICAL CORPORATION|73.66
20140717|74732F106|QNTQY|190|QINETIQ GROUP PLC LONDON UN-SP|14.17
20140717|74732Y303|QKLS|708|QKL STORES INC COM ST NEW|2.99
20140717|74733C102|QRXPY|5030|Qrxpharma Ltd, Sydney Sponsore|0.37
20140717|74733T105|QLIK|209|QLIK TECHNOLOGIES INC COM STK |21.28
20140717|74733U102|QLTS|61740|Q LOTUS HLDGS INC COM STK (NV)|.
20140717|74733V100|QEP|24821|QEP RESOURCES,INC COM|34.45
20140717|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140717|74734H100|PZCUY|200|PZ CUSSONS PLC UNSPON ADR (UK)|12.00
20140717|74734M109|QIHU|2903|QIHOO 360 TECHNOLOGY CO LTD AD|89.66
20140717|74734R108|QRE|2698|QR ENERGY LP UNIT LTD PARTNERS|18.67
20140717|74735A104|QFOR|10676|QUADRANT 4 SYS CORP COM STK (F|0.34
20140717|74735M108|QIWI|6072|QIWI PLC SPONSORED ADR REPSTG |44.49
20140717|74735R115|QEPM|271|QEP MIDSTREAM PARTNERS LP UIT |25.84
20140717|747525103|QCOM|726|QUALCOMM INC|79.62
20140717|74756M102|QLTY|242|QUALITY DISTR INC FLA|15.16
20140717|747619104|NX|403|QUANEX BUILDING PRODUCTS CORP |17.57
20140717|747645208|QEGY|8154|QUANTUM ENERGY INC COM STK|0.40
20140717|74765E307|QTWW|46383|QUANTUM FUEL SYS TECHNOLOGIES |5.24
20140717|74765N109|QTXB|962|Quantrx Biomedical Corporation|0.09
20140717|74766A106|QTMM|264620|QUANTUM MATLS CORP COM STK (NV|0.40
20140717|747717205|QTETR|415|QUARTET MERGER CORP RTS EXP 11|0.65
20140717|747906204|QTM|215|QUANTUM CORP DSSG COM|1.24
20140717|74834L100|DGX|2000|QUEST DIAGNOSTICS INC.|61.49
20140717|74835Y101|QCOR|17206|QUESTCOR PHARMA INC|94.73
20140717|748356102|STR|90|QUESTAR CORP|23.71
20140717|74836W104|QRHC|110614|QUEST RESOURCE HOLDING CORPORA|4.36
20140717|74837P108|QUIK|20098|QUICKLOGIC CORPORATION|4.46
20140717|74837R104|KWK|19991|QUICKSILVER RESOURCES INC|2.11
20140717|74906P104|QUNR|76|QUNAR CAYMAN ISLANDS LIMITED A|27.31
20140717|74913G204|CTQ|613|QWEST CORP 7.375% NOTES DUE 20|26.66
20140717|74913G402|CTX|1200|QWEST CORP 7.00% NT DUE 04/01/|26.20
20140717|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|26.07
20140717|74913G600|CTY|841|QUEST CORPORATION 6.125% NOTES|23.71
20140717|749227203|RASPRA|182|RAIT FINANCIAL TRUST 7.75% SER|24.55
20140717|749227500|RASPRC|294|RAIT FINL TR FORMERLY RAIT INV|25.50
20140717|749227609|RAS|651|RAIT FINANCIAL TRUST COM|8.10
20140717|749227807|RFT|356|RAIT FINL TR 7.625% SR NTS DUE|24.87
20140717|74928K208|RBSPRE|82619|RBS CAPITAL FUNDING TRUST V|23.98
20140717|74928M204|RBSPRI|1241|RBS CAPITAL FUNDING TR VI|24.10
20140717|749360400|RCMT|200|RCM TECHNOLOGIES INC|6.85
20140717|749607107|RLI|1|RLI CORP|45.58
20140717|74965F104|RLJE|633|RLJ ENTMT INC COM STK (NV)|3.60
20140717|74965G102|RSTAY|193|RIB SOFTWARE AG UNSPONSORED AD|32.49
20140717|74966G200|ROIQU|400|ROI ACQUISITION CORP II UNITS |10.10
20140717|74966K102|RMGN|3877|RMG NETWORKS HLDG CORP COM STK|2.34
20140717|749685103|RPM|53|RPM INTERNATIONAL INC. (DELAWA|44.75
20140717|74971A206|RSNAY|5996|RSA INSURANCE GROUP PLC SPONSO|7.95
20140717|74973Y103|RGLXY|210|RTL Group Sa Luxembourg Unspon|10.50
20140717|74975E303|RWEOY|152|R W E AG SPONS ADR|42.56
20140717|74975J104|RVUE|13|RVUE HLDGS INC COM STK (NV)|0.11
20140717|74978Q105|RSPP|414|RSP PERMIAN INC COM|28.69
20140717|74979C303|RXII|50|RXI PHARMACEUTICALS CORP COM S|2.46
20140717|749941100|RFMD|37252|RF MICRO DEVICES INC|9.89
20140717|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.25
20140717|750086100|RAX|938|RACKSPACE HOSTING, INC. COM|31.63
20140717|750438103|RSH|939|RADIOSHACK CORP|0.81
20140717|750459109|RSYS|181|RADISYS CORP|3.37
20140717|750469207|RDUS|1867|RADIUS HEALTH INC COM STK|13.06
20140717|750917106|RMBS|4568|RAMBUS INC (DE)|13.68
20140717|751198102|RALY|334|RALLY SOFTWARE DEV CORP|10.16
20140717|751212101|RL|38|RALPH LAUREN CORPORATION|158.00
20140717|751452202|RPT|368|RAMCO-GERSHENSON PROP TR MD|16.77
20140717|75281A109|RRC|80|RANGE RESOURCES CORP|80.86
20140717|75381M102|REE|1801|RARE ELEMENT RES LTD|1.31
20140717|754730109|RJF|188|RAYMOND JAMES FINANCIAL INC|49.52
20140717|754730208|RJD|728|RAMOND JAMES FINANCIAL INC 6.9|27.13
20140717|754907103|RYN|4140|RAYONIER INC (REIT)|35.46
20140717|75508B104|RYAM|1704|RAYONIER ADVANCED MATLS INC CO|43.63
20140717|755111507|RTN|8052|RAYTHEON CO. (NEW)|94.63
20140717|75525F104|RLOC|1958|REACHLOCAL INC COM STK (DE)|7.02
20140717|75585A201|REACD|14413|REAL ESTATE CONTACTS INC NEW C|0.02
20140717|75601N104|RGSE|700|REAL GOODS SOLAR, INC. CL A CO|2.28
20140717|75604L105|RLD|753|REALD INC COM STK|10.49
20140717|75605Y106|RLGY|40|REALOGY HLDGS CORP COM STK (DE|37.59
20140717|75606N109|RP|21|REALPAGE, INC COM|22.06
20140717|756109104|O|923|REALTY INCOME CORP|45.27
20140717|756109708|OPRE|86|REALTY INCOME CORPORATION MONT|26.23
20140717|756109807|OPRF|3|REALTY INCOME CORP MONTHLY INC|26.66
20140717|756255204|RBGLY|8255|RECKITT BENCKISER PLC SPONSORE|17.25
20140717|75629F109|REPH|16|RECRO PHARMA INC COM|6.70
20140717|756568101|RDEIY|36|RED ELECTRICA CORPORATION SA U|17.07
20140717|756577102|RHT|63420|RED HAT INC|54.84
20140717|757468103|RDHL|2064|REDHILL BIOPHARMA LTD|15.09
20140717|758075402|RWT|78|REDWOOD TST INC|19.41
20140717|758204200|ENL|136|REED ELSEVIER NV ADS NEW (EA R|45.20
20140717|758205207|RUK|361|REED ELSEVIER PLC CORP SPONS A|64.31
20140717|758338107|REED|723|REEDS, INC. COM STK|5.02
20140717|75845Y106|RLTR|9000|REELTIME RENTALS INC|.
20140717|75874Q107|RGDO|17508|REGADO BIOSCIENCES INC COM STK|2.40
20140717|758750103|RBC|43|REGAL BELOIT CORPORATION|77.64
20140717|758766109|RGC|24449|REGAL ENTERTAINMENT GRP CLASS |20.25
20140717|75885Y107|RGP|72|REGENCY ENERGY PARTNERS LP COM|32.17
20140717|75886F107|REGN|219|REGENERON PHARMACEUTICALS INC |306.12
20140717|75886X108|RGRX|2991|REGENERX BIOPHARMACEUTICALS|0.19
20140717|758932107|RGS|23|REGIS CORP-MN-|13.95
20140717|7591EP100|RF|31084|REGIONS FINANCIAL CORP (NEW)|10.63
20140717|7591EP308|RFPRA|76|REGIONS FINANCIAL CORP DEPOSIT|24.94
20140717|7591EP506|RFPRB|4914|REGIONS FINL CORP NEW DEP SHS |25.74
20140717|759351604|RGA|1707|REINSURANCE GROUP OF AMERICA, |79.29
20140717|759504103|GDPEF|8000|RELIANCE RESOURCES LTD. ORDINA|0.01
20140717|759525108|RWC|200|RELM WIRELESS CORP (NV)|3.68
20140717|759655103|REMYY|1500|REMY COINTREAU S A UNSPONSORED|8.74
20140717|75970E107|RNST|13|RENASANT CORPORATAION|29.19
20140717|75971J105|RNSGF|3800|RENAISSANCE GOLD INC|0.46
20140717|75971T103|SOL|27388|RENESOLA LTD SPONSORED ADS (VG|2.60
20140717|75972A301|REGI|708|RENEWABLE ENERGY GROUP INC|10.96
20140717|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.56
20140717|759892102|RENN|2214|RENREN INC SPONSORED ADR RESPT|3.27
20140717|759916109|RGEN|573|REPLIGEN CORP|22.74
20140717|76009N100|RCII|1090|RENT-A-CENTER INC|25.08
20140717|760113100|RNF|557|RENTECH NITROGEN PARTNERS, L.P|16.60
20140717|760174102|RENT|1906|RENTRAK CORP|55.16
20140717|76026T205|REPYY|19|REPSOL SA SPONSORED ADR|25.34
20140717|760759100|RSG|1467|REPUBLIC SERVICES INC|37.28
20140717|761152107|RMD|111124|RESMED INC|48.69
20140717|76116A108|REN|1930|RESOLUTE ENERGY CORPORATION CO|7.96
20140717|76117W109|RFP|410|RESOLUTE FST PRODS INC|16.80
20140717|76120W401|RSOPRA|360|RESOURCE CAPITAL CORP 8.5%|24.98
20140717|76120W500|RSOPRB|601|RESOURCE CAPITAL CORP PFD 8.25|24.02
20140717|76120W609|RSOPRC|300|RESOURCE CAP CORP PFD SER C (M|24.85
20140717|76122Q105|RECN|43|RESOURCES CONNECTION INC|13.15
20140717|76123U105|RGDX|1285|RESPONSE GENETICS, INC COMMON |0.84
20140717|76123V202|RYUND|43649|RESPECT YOUR UNIVERSE INC (NEW|0.29
20140717|76131N101|ROIC|145|RETAIL OPPORTUNITY INVESTMENTS|15.77
20140717|76131V202|RPAI|40793|RETAIL PPTYS AMER INC CLASS A |15.57
20140717|76131V608|RPAIPRA|503|RETAIL PROPERTIES OF AMERICA, |25.71
20140717|76132B106|SALE|442|RETAILMENOT INC SER 1 COM STK |23.76
20140717|761330109|RVNC|47|REVANCE THERAPEUTICS INC COM S|31.31
20140717|761396100|RWL|2738|REVENUESHARES LARGE CAP FUND E|38.86
20140717|761396209|RWK|509|REVENUESHARES MID CAP FUND ETF|47.17
20140717|761396308|RWJ|3310|REVENUESHARES SMALL CAP FUND E|54.79
20140717|761396886|RDIV|2736|REVENUESHARES ETF TR|28.12
20140717|761505205|RVM|23|REVETT MINING COMPANY COMMON S|1.01
20140717|76155D104|REVO|1130|REVOLUTIONARY CONCEPTS INC COM|.
20140717|76155G107|RVLT|13692|REVOLUTION LTG TECHNOLOGIES IN|2.33
20140717|761565100|REXX|615|REX ENERGY CORP COM STK (DE)|15.10
20140717|761624105|REX|106|REX AMERICAN RESOURCES CORPORA|84.84
20140717|761640101|RNN|33000|REXAHN PHARAMACEUTICALS, INC|0.77
20140717|761655604|REXMY|2506|REXAM PLC SPON ADR NEW 2014 (G|45.98
20140717|76169C100|REXR|44|REXFORD INDL RLTY INC. COM|14.11
20140717|761713106|RAI|487|REYNOLDS AMERICAN INC (HOLDING|58.14
20140717|76206K107|RNMBY|933|Rheinmetall Ag Unsponsored ADR|13.51
20140717|76218Y103|RNO|923|RHINO RESOURCE PARTNERS LP COM|14.14
20140717|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.78
20140717|762760106|RICE|592|RICE ENERGY INC COM|25.84
20140717|762831113|RIBTW|3101|RICEBRAN TECHNOLOGIES WT|1.47
20140717|763165107|RELL|19|RICHARDSON ELECTRONICS LTD|10.31
20140717|763358306|ROIL|936|RICHFIELD OIL & GAS COMPANY CO|0.19
20140717|765641303|RICK|200|RICK'S CABARET INT'L INC|11.35
20140717|766559603|RIGL|204|RIGEL PHARMACEUTICALS INC NEW |3.20
20140717|76657Y101|RTMVY|26298|RIGHTMOVE PLC UNSPON ADR (UK) |36.68
20140717|76680V108|REI|44397|RING ENERGY, INC. COMMON STOCK|18.87
20140717|76689T104|RIOM|5014|RIO ALTO MNG LTD NEW COM SHS (|2.35
20140717|766910103|RIOCF|7000|RIOCAN REAL ESTATE TRUST UT|25.45
20140717|767204100|RIO|32009|RIO TINTO PLC ADS (4 ORD SHS) |57.40
20140717|767744105|RBA|18|RITCHIE BROS.AUCTIONEERS INC|24.83
20140717|767754104|RAD|268|RITE AID CORP|7.09
20140717|768573107|RVBD|502|RIVERBED TECHNOLOGY, INC COM|18.18
20140717|76973Q105|RRTS|79|ROADRUNNER TRANSPORTATION SYST|27.82
20140717|771007101|RRETY|28|ROBINSONS RETAIL HOLDINGS INC |15.90
20140717|771195104|RHHBY|2443|ROCHE HLDG LTD SPONS ADR|37.08
20140717|772081105|RCPI|22105|ROCK CREEK PHARMACEUTICALS INC|0.57
20140717|772739207|RKT|190|ROCK-TENN COMPANY CL-A|100.74
20140717|773111109|FUEL|14130|ROCKET FUEL INC COM|22.85
20140717|77434W202|RDIAF|800|ROCKWELL DIAMONDS INC ORD SHS |0.39
20140717|774341101|COL|52|ROCKWELL COLLINS, INC.|79.53
20140717|774415103|ROC|124|ROCKWOOD HLDGS INC;COM STK USD|82.94
20140717|774515100|RCKY|374|ROCKY BRANDS INC COM STK|13.92
20140717|775109200|RCI|13|ROGERS COMMUNICATIONS INC CL-B|39.07
20140717|775133101|ROG|255|ROGERS CORPORATION|65.34
20140717|775781206|RYCEY|1353|ROLLS ROYCE HLDNGS PLC SPONS A|90.94
20140717|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|0.73
20140717|776696106|ROP|137|ROPER INDUSTRIES INC.|144.58
20140717|777780107|RST|247|ROSETTA STONE INC COM STK (DE)|9.32
20140717|778296103|ROST|2570|ROSS STORES INC|62.15
20140717|77880Q105|RTOXY|291|ROTORK PLC UNSPON ADR (UK)|22.53
20140717|779268101|RNDY|1627|ROUNDYS INC COM STK|4.77
20140717|779287101|RSE|137|ROUSE PPTYS INC COM (DE)|17.49
20140717|780081105|RBPAA|4183|ROYAL BANCSHARES OF PENNS CL-A|1.92
20140717|780087102|RY|9173|ROYAL BANK OF CANADA|74.15
20140717|78009L209|TRNM|3746|ROYAL BK SCOTLAND PLC RBS US M|34.55
20140717|78009L308|TRND|13596|ROYAL BK SCOTLAND PLC RBS US L|39.06
20140717|78009L407|TBAR|305|ROYAL BANK OF SCOTLAND PLC RBS|26.20
20140717|78009P135|DRGS|393|RBS GLOBAL BIG PHARMA EXCHANGE|49.99
20140717|78009P168|ALTL|183|ROYAL BK SCOTLAND PLC LARGE CA|35.71
20140717|78009P176|RGRC|681|ROYAL BK SCOTLAND PLC ROGERS E|23.83
20140717|780097689|RBS|1081|ROYAL BK SCOTLAND GROUP PLC AD|11.30
20140717|780097713|RBSPRT|295|ROYAL BANK OF SCOTLAND GRP PLS|25.27
20140717|780097739|RBSPRS|549|ROYAL BANK OF SCOTLAND GRP PLC|24.73
20140717|780097770|RBSPRN|23217|ROYAL BK SCOTLAND GROUP PLC AD|24.20
20140717|780097788|RBSPRL|22|ROYAL BANK SCOTLAND GROUP PLC |22.92
20140717|780097796|RBSPRM|1439|ROYAL BK SCOTLAND PLC SPONS AD|24.14
20140717|780249108|RDSMY|2098|ROYAL DSM NV SPONSORED ADR (NE|17.20
20140717|780287108|RGLD|8760|ROYAL GOLD INC|74.84
20140717|78033R107|ROYMY|303408|ROYAL MAIL PLC UNSPONSORED ADR|16.75
20140717|780641205|KKPNY|18523|ROYAL KPN NV ADS (EA REPTG 1 O|3.26
20140717|78080N108|FUND|1|ROYCE FOCUS TRUST INC|8.53
20140717|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|12.33
20140717|78112T107|RBCN|6632|RUBICON TECHNOLOGY INC COM STK|8.53
20140717|78112V102|RUBI|285|RUBICON PROJECT INC COM STK (D|9.94
20140717|78116P101|RBYC|2000|RUBY CREEK RESOURCES INC. COM |0.02
20140717|781182100|RT|98|RUBY TUESDAY INC (GA)|6.92
20140717|781270103|RTEC|52|RUDOLPH TECHNOLOGIES INC|9.90
20140717|781846209|RUSHA|34|RUSH ENTERPRISES INC CL-A|33.81
20140717|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|29.55
20140717|781903604|RUSMF|59|RUSSELL METALS INC|31.81
20140717|783330103|RTGN|2068|RUTHIGEN INC COM|6.00
20140717|783513104|RYAAY|76|RYANAIR HOLDINGS PLC SPNS ADR |52.61
20140717|78355W106|RSP|1141|GUGGENHEIM S&P 500 EQUAL WEIGH|76.91
20140717|78355W205|XLG|21|GUGGENHEIM RUSSELL TOP 50 MEGA|137.48
20140717|78355W304|RPV|4784|GUGGENHEIM S&P 500 PURE VALUE |54.49
20140717|78355W403|RPG|70733|GUGGENHEIM S&P 500 PURE GROWTH|77.73
20140717|78355W577|EWRM|240|GUGGENHEIM RUSSELL MIDCAP EQUA|50.29
20140717|78355W593|EWRI|19702|GUGGENHEIM RUSSELL 1000 EQUAL |50.28
20140717|78355W841|RYH|225|GUGGENHEIM S&P 500 EQUAL WEIGH|124.24
20140717|78355W874|RHS|9311|GUGGENHEIM S&P 500 EQUAL WEIGH|96.93
20140717|78377T107|RHP|127|RYMAN HOSPITALITY PROPERTIES, |49.68
20140717|78391Y108|RYHTY|284|RYMAN HEALTHCARE LTD|36.59
20140717|78392U105|RYKKY|12|RYOHIN KEIKAKU CO LTD (JPN) UN|23.74
20140717|78402S108|SCIA|700|SCI Engineered Materials, Inc.|1.10
20140717|78407R204|SCEPRG|321|SCE TRUST II 5.10% TR PFD SEC |21.75
20140717|78408D105|SBFG|400|SB FINL GROUP INC COM STK (OH)|8.35
20140717|78409B207|SCEPRH|417|SCE TR III FXD/FLTG RATE TR PR|26.14
20140717|78413F103|SSLT|2|SESA STERLITE LTD SPONSORED AD|19.83
20140717|784178303|SFXE|37244|SFX ENTERTAINMENT, INC COM|6.94
20140717|784276206|SIPC|11328|Sipp Industries, Inc. New Comm|0.01
20140717|78440X101|SLG|6|SL GREEN REALTY CORP|110.25
20140717|784413106|SLI|2000|S L INDUSTRIES INC (DELAWARE) |30.90
20140717|78442P106|SLM|8447|SLM CORPORATION VOTING COM|8.46
20140717|78442P403|OSM|872|SLM CORP CPI LINKED NT FLTG RA|24.63
20140717|78442P601|ISM|1235|SLM CORPORATION 6.398% CPI LKD|24.57
20140717|78445W306|SMCAY|84|SMC CORP JAPAN AMERICAN DEPOSI|13.50
20140717|78454L100|SM|82|SM ENERGY COMPANY CAPITAL STOC|78.26
20140717|784589202|SMTP|41|SMTP INC COMMON|6.25
20140717|78461U101|SORL|199|SORL AUTO PARTS INC|3.29
20140717|78462F103|SPY|45301|SPDR S&P 500 ETF TR|197.96
20140717|78463V107|GLD|1000|SPDR GOLD TR, SPDR GOLD SHS|124.97
20140717|78463X202|FEZ|256868|SPDR EURO STOXX 50 ETF|42.44
20140717|78463X301|GMF|47|SPDR INDEX SHS FUND SPDR S&P E|85.15
20140717|78463X384|QAUS|390|SPDR MSCI AUSTRALIA QUALITY MI|61.13
20140717|78463X418|QWLD|1645|SPDR INDEX SHS FDS|61.26
20140717|78463X434|QEFA|20|SPDR INDEX SHS FDS MSCI EAFE Q|60.61
20140717|78463X459|WDIV|210|SPDR S&P GLOBAL DIVIDEND ETF|69.45
20140717|78463X475|ACIM|3087|SPDR MSCI ACWI IMI ETF|65.95
20140717|78463X533|EDIV|2100|SPDR S&P EMERGING DIVIDENDS ET|40.48
20140717|78463X541|GNR|7437|SPDR S&P GLOBAL NATURAL RESOUR|53.49
20140717|78463X558|RBL|195|SPDR INDEX SHS FDS S&P RUSSIA |25.90
20140717|78463X640|IST|4783|SPDR S&P INTERNATIONAL TELECOM|27.11
20140717|78463X657|IPK|3466|SPDR S&P INTERNATIONAL TECHNOL|32.64
20140717|78463X681|IRY|25301|SPDR S&P INTERNATIONAL HEALTH |49.05
20140717|78463X749|RWO|78632|SPDR DOW JONES GLOBAL REAL EST|47.25
20140717|78463X756|EWX|4230|SPDR S&P EMERGING MARKETS SMAL|51.04
20140717|78463X764|MDD|252|SPDR S&P INTERNATIONAL MID CAP|34.18
20140717|78463X772|DWX|33623|SPDR INDEX SHS FDS S&P INTL DI|50.98
20140717|78463X798|BIK|136|SPDR S&P BRIC 40 ETF|24.39
20140717|78463X822|JSC|5866|SPDR SER TR SPDR RUSSELL/NOMUR|52.36
20140717|78463X855|GII|533|SPDR S&P GLOBAL INFRASTURE ETF|50.62
20140717|78463X863|RWX|1268|SPDR DOW JONES INTERNATIONAL R|44.71
20140717|78463X871|GWX|56034|SPDR INDEX SHS FD SPDR S&P INT|35.12
20140717|78463X889|GWL|5886|SPDR SER TR FDS SPDR S&P WORLD|30.19
20140717|78464A144|CBND|300|SPDR SER TR BARCLAYS ISSUER SC|32.20
20140717|78464A151|IBND|2549|SPDR BARCLAYS INTL CORP BOND E|37.50
20140717|78464A276|BABS|22340|SPDR NUVEEN BARCLAYS|61.13
20140717|78464A284|HYMB|408|SPDR SER TR NUVEEN S&P HIGH YL|55.49
20140717|78464A334|BWZ|368|SPDR BARCLAYS SHORT TERM INTER|36.20
20140717|78464A367|LWC|16|SPDR SER TR BARCLAYS LONG TERM|40.42
20140717|78464A375|ITR|76|SPDR SER TR BARCLAYS INTERMEDI|34.29
20140717|78464A391|EBND|23551|SPDR BARCLAYS|31.40
20140717|78464A417|JNK|530972|SPDR BARCLAYS HIGH YIELD BD ET|41.31
20140717|78464A425|SHM|156244|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140717|78464A458|TFI|21929|SPDR NUVEEN BARCLAYS MUN BD ET|23.64
20140717|78464A474|SCPB|750|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140717|78464A508|SPYV|1928|SPDR S&P 500 VALUE ETF|99.13
20140717|78464A516|BWX|16015|SPDR BARCLAYS INTL TREAS BD ET|60.44
20140717|78464A532|XTN|946|SPDR SER TR S&P TRANSN ETF|94.84
20140717|78464A540|XTL|2094|SPDR SER TR S & P TELECOM ETF |55.63
20140717|78464A581|XHE|4224|SPDR SER TR S&P HEALTH CARE EQ|77.22
20140717|78464A607|RWR|8078|SPDR DOW JONES REIT ETF|84.52
20140717|78464A656|IPE|518|SPDR BARCLAYS TIPS ETF|57.10
20140717|78464A664|TLO|227|SPDR BARCLAYS|66.10
20140717|78464A714|XRT|14576|SPDR SERIES TR SPDR S&P RETAIL|84.93
20140717|78464A722|XPH|129494|SPDR SER TR SPDR S&P PHARMACEU|100.01
20140717|78464A755|XME|52551|SPDR SER TR SPDR S&P METALS & |41.96
20140717|78464A763|SDY|18313|SPDR SERIES TR SPDR S&P DIVIDE|76.20
20140717|78464A789|KIE|53843|SPDR S&P INSURANCE ETF|64.04
20140717|78464A797|KBE|3020|SPDR S&P BANK ETF|32.75
20140717|78464A805|THRK|312|SPDR RUSSELL 3000 ETF|148.53
20140717|78464A813|SLY|151|SPDR S&P 600 SMALL CAP ETF|102.42
20140717|78464A821|MDYG|396|SPDR S&P 400 MID CAP GROWTH ET|114.97
20140717|78464A854|ONEK|94|SPDR RUSSELL 1000 ETF|93.17
20140717|78464A870|XBI|48777|SPDR SER TR SPDR S&P BIOTECH E|139.67
20140717|78464A888|XHB|112406|SPDR SERIES TR SPDR S&P HOMEBU|31.35
20140717|78467V103|RLY|10215|SSGA ACTIVE ETF TR|30.86
20140717|78467V400|GAL|1427|SSGA ACTIVE ETF TR|35.69
20140717|78468K106|SPBC|739|SP BANCORP, INC COM STK|28.83
20140717|78468R101|SST|119|SPDR BARLAYS SHT TERM TREASURY|30.04
20140717|78468R200|FLRN|8852|SPDR SER TR BARCLAYS INVSTMT G|30.67
20140717|78468R408|SJNK|146525|SPDR BARCLAYS SER TR SHORT TER|30.64
20140717|78468R507|EMCD|495|SPDR SER TR SPDR BOFA M.L. EME|31.16
20140717|78468R606|XOVR|682|SPDR SER TR BOFA M.L. CROSSOVE|26.47
20140717|78468R804|LGLV|915|SPDR RUSSELL 1000 LOW VOLATILI|73.40
20140717|78468R853|TWOK|184|SPDR SER TR SPDR RUSSELL 2000 |68.50
20140717|78468R887|SMLV|497|SPDR RUSSELL 2000 LOW VOLATILI|72.30
20140717|78478V100|STRI|663|STR HOLDINGS, INC COMMON STOCK|1.30
20140717|784787202|GJAZ|50|STRATS TR FOR BELLSOUTH 2003-1|24.75
20140717|78486Q101|SIVB|12|SVB FINANCIAL GROUP|111.33
20140717|785246109|SGSVF|1603|SABINA GOLD & SILVER CORP ORDI|0.75
20140717|785688102|SBR|854|SABINE ROYALTY TR UT BI|58.01
20140717|78572M105|SBMRY|1573|SABMILLER PLC SPONSORED ADR|56.67
20140717|78573L106|SBRA|33|SABRA HEALTH CARE REIT INC|28.30
20140717|78573L205|SBRAP|65|SABRA HEALTHCARE REIT, INC. PF|25.72
20140717|78573M104|SABR|795|SABRE CORPORATION COMMON STOCK|19.29
20140717|786514208|SWY|1229|SAFEWAY INC|34.65
20140717|786598300|SGA|214|SAGA COMMUNICATIONS, INC CL A |37.82
20140717|78709Y105|SAIA|30|SAIA INC COM STK|44.68
20140717|787188507|STADF|6000|St Andrew Goldfields Ltd Ordin|0.31
20140717|794093104|SALM|71|SALEM COMMUNICATIONS CORP CL A|9.65
20140717|79466L302|CRM|1076|SALESFORCE.COM INC|53.95
20140717|79471T100|SMF|301|SALIENT MLP & ENERGY INFRASTRU|33.92
20140717|79588J102|SAXPY|974|Sampo OYJ Unsponsored ADR repr|25.91
20140717|79780P104|SGRCF|200|SAN GOLD CORP (CDA)|0.14
20140717|798241105|SJT|42|SAN JUAN BASIN ROYALTY TR|19.02
20140717|79970Y105|SN|660|SANCHEZ ENERGY CORP COM STK (D|33.19
20140717|80004C101|SNDK|1764|SANDISK CORP|107.83
20140717|80007P307|SD|373|SANDRIDGE ENERGY, INC.|6.65
20140717|80007R105|SCHYY|914|SANDS CHINA LTD UNSPONSORED AD|72.83
20140717|80007T101|SDT|45952|SANDRIDGE MISSISSIPPIAN TR I|6.75
20140717|80007V106|SDR|975|SANDRIDGE MISSISSIPPIAN TR II |8.27
20140717|80013R206|SAND|3285|SANDSTORM GOLD LTD. ORDINARY S|6.63
20140717|800212201|SDVKY|313|SANDVIK AB ADR|13.55
20140717|800363103|SASR|901|SANDY SPRING BANCORP INC|23.45
20140717|800677106|SGMO|46|SANGAMO BIOSCIENCES INC|12.58
20140717|80100R101|SAMOF|7000|SANGOMA TECHNOLOGIES CORP|0.29
20140717|80105N105|SNY|5967|SANOFI-ADR|51.85
20140717|801056102|SANM|928|SANMINA CORP COM STK (DE)|21.90
20140717|801063207|SIMH|4087|SANOMEDICS INTERNATIONAL HOLDI|0.36
20140717|802179101|SFPI|19|SANTA FE PETROLEUM INC COM STK|0.01
20140717|80281R706|SANPRA|758|SANTANDER FIN PREF S.A. UNIPER|25.70
20140717|80281R805|SANPRC|174|SANTANDER FIN PFD S A UNIPERSO|26.10
20140717|80281R888|SANPRB|778|SANTANDER FIN PREF SA UNIPERSO|20.97
20140717|80287P100|SNPHY|44|SANTEN PHARMACEUTICAL CO UNSPO|29.56
20140717|80303D107|SNWV|203502|SANUWAVE HEALTH INC COM STK (N|0.42
20140717|803054204|SAP|24934|SAP SE ADS (EA REPSTG 1 COM SH|79.64
20140717|80349A307|SAQ|291|SARATOGA INVT CORP 7.50% SR NT|25.69
20140717|803521103|SARA|23|SARATOGA RESOURCES INC|1.72
20140717|803607100|SRPT|3655|SAREPTA THERAPEUTICS INC COM S|20.68
20140717|803866300|SSL|7|SASOL LTD SPONSORED ADR|58.20
20140717|804136109|SENY|7159|SAUER ENERGY, INC|0.06
20140717|804395101|BFS|229|SAUL CENTERS INC|49.32
20140717|804395606|BFSPRC|95|SAUL CTRS INC DEP SHS REPSTG 1|25.15
20140717|805147105|ZERO|23711|SAVE THE WORLD AIR INC|0.69
20140717|80585Y308|SBRCY|99411|SBERBANK|9.74
20140717|80589M102|SCG|1394|SCANA CORPORATION (NEW)|52.96
20140717|80589M201|SCU|1591|SCANA CORP 2009 SER A 7.70% EN|26.37
20140717|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140717|806662102|SBSNY|325|Schibsted|53.33
20140717|80687P106|SBGSY|8503|Schneider Electric Sa Unsponso|18.22
20140717|806870200|SMIT|785|SCHMITT INDUSTRIES INC NEW|2.87
20140717|808194104|SHLM|400|SCHULMAN (A) INC|40.70
20140717|808524102|SCHB|39955|SCHWAB STRATEGIC TR US BROAD M|48.00
20140717|808524201|SCHX|29182|SCHWAB STRATEGIC TR US LARGE-C|47.28
20140717|808524300|SCHG|2341|SCHWAB STRATEGIC TR US LARGE-C|48.92
20140717|808524508|SCHM|1494|SCHWAB STRATEGIC U.S. MID-CAP |39.76
20140717|808524607|SCHA|7499|SCHWAB STRATEGIC TR US SMALL-C|53.42
20140717|808524706|SCHE|114152|SCHWAB STRATEGIC TR US EMERGIN|26.81
20140717|808524730|FNDE|9868|SCHWAB FUNDAMENTAL EMERGING MK|28.33
20140717|808524748|FNDC|600|SCHWAB FUNDAMENTAL INTL SMALL |28.93
20140717|808524755|FNDF|34136|SCHWAB FUNDAMENTAL INTL LARGE |29.59
20140717|808524763|FNDA|12763|SCHWAB FUNDAMENTAL U S SMALL C|29.06
20140717|808524797|SCHD|7286|SCHWAB STRATEGIC TR US DIVIDEN|38.99
20140717|808524805|SCHF|36294|SCHWAB STRATEGIC TR INTL EQTY |32.94
20140717|808524839|SCHZ|85244|SCHWAB US AGGREGATE BOND ETF|51.72
20140717|808524847|SCHH|4987|SCHWAB STRATEGIC U.S. REIT ETF|35.98
20140717|808524854|SCHR|4708|SCHWAB INTERMEDIATE-TERM US TR|52.93
20140717|808524870|SCHP|70178|SCHWAB STRATEGIC US TIPS ETF|55.44
20140717|808541106|SWM|226|SCHWEITZER-MAUDUIT INT'L INC|41.50
20140717|808831101|SCIO|1497|SCIO DIAMOND TECH CORP COM STK|0.40
20140717|80908T101|SQI|214|SCIQUEST, INC. COMMON STOCK|16.22
20140717|80918T109|SBNA|837|SCORPIO TANKERS INC. 6.75% SEN|25.85
20140717|810186106|SMG|9|SCOTTS MIRACLE-GRO COMPANY|54.64
20140717|811065101|SNI|24|SCRIPPS NETWORKS INTERACTIVE I|84.78
20140717|811066109|SCRC|2104|SCRIPSAMERICA INC COM STK (DE)|0.12
20140717|811292101|SCYX|314|SCYNEXIS INC COMMON STOCK|7.96
20140717|811543107|SEB|1|SEABOARD CORP MASS|2920.36
20140717|811699107|SEAC|295|SEACHANGE INTL INC|7.92
20140717|811707801|SBCF|3|SEACOAST BKG CORP FLA|10.67
20140717|811733104|SFRX|2552478|SEAFARER EXPLORATION CORP. COM|0.02
20140717|811916105|SA|4963|SEABRIDGE GOLD INC|8.56
20140717|81211K100|SEE|264|SEALED AIR CORP(NEW)|33.69
20140717|812224202|SRCH|1500|SEARCHLIGHT MINERALS CORP NEW |0.28
20140717|812350106|SHLD|772|SEARS HOLDINGS|39.27
20140717|812578102|SGEN|756|SEATTLE GENETICS INC|35.17
20140717|81282V100|SEAS|28|SEAWORLD ENTERTAINMENT, INC CO|28.15
20140717|813113206|SOMLY|184|SECOM LTD ADR|15.45
20140717|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140717|81369Y100|XLB|2790|SELECT SECTOR SPDR FD-MATERIAL|49.84
20140717|81369Y209|XLV|645511|SELECT SECTOR SPDR FUND-HEALTH|61.09
20140717|81369Y308|XLP|839|CONSUMER STAPLES SECTOR SPDR|45.03
20140717|81369Y407|XLY|265286|SELECT SECTOR SPDR-CONSUMER DI|67.52
20140717|81369Y506|XLE|167400|ENERGY SECTOR SPDR|100.32
20140717|81369Y605|XLF|14556|FINANCIAL SECTOR SPDR|22.95
20140717|81369Y704|XLI|24838|INDUSTRIAL SECTOR SPDR|54.64
20140717|81369Y886|XLU|55909|UTILITIES SECTOR SPDR|42.70
20140717|81373R208|SCRA|535|SECUREALERT, INC. NEW COMMON S|15.17
20140717|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.36
20140717|81603X108|SEKEY|2700|SEIKO EPSON CORP UNSPONSORED A|20.95
20140717|81616X103|SCSS|530|SELECT COMFORT CORP|18.98
20140717|81618T100|SIR|709|SELECT INCOME REIT COM SH BEN |29.15
20140717|81619Q105|SEM|141|SELECT MEDICAL HOLDINGS CORPOR|15.53
20140717|816300107|SIGI|173|SELECTIVE INSURANCE GROUP INC |24.01
20140717|816300404|SGZA|1587|SELECTIVE INS GROUP INC 5.875%|24.40
20140717|81663A105|SEMG|384|SEMGROUP CORPORATION CLASS A C|78.65
20140717|81663N206|SMI|57|SEMICONDUCTOR MANUFACTURING IN|4.80
20140717|816645105|LEDS|3635|SEMILEDS CORP COM|0.91
20140717|816850101|SMTC|2018|SEMTECH CORP|24.81
20140717|816851109|SRE|574|SEMPRA ENERGY|102.23
20140717|817208507|SNTI|2345|SENESCO TECHNOLOGIES INC COMMO|2.17
20140717|81721M109|SNH|1536|SENIOR HOUSING PROPS TST SBI|23.53
20140717|81721M208|SNHN|42|SENIOR HOUSING PPTY TRUST 5.62|23.43
20140717|81724Q107|SNMX|37|SENOMYX INC|7.83
20140717|817337405|SQNM|37443|SEQUENOM INC NEW|3.69
20140717|817340201|SQBG|695|SEQUENTIAL BRANDS GROUP, INC. |14.41
20140717|817565104|SCI|315|SERVICE CORP INTL|20.58
20140717|81762P102|NOW|832|SERVICENOW INC COM|56.32
20140717|81763U100|SREV|107|SERVICESOURCE INTL LLC INC COM|4.63
20140717|81768T108|SFBS|990|SERVISFIRST BANCSHARES INC COM|84.27
20140717|817732100|SVT|468|SERVOTRONICS INCORPORATED|6.70
20140717|81783H105|SVNDY|253|Seven & I Holdings Co Ltd Unsp|86.46
20140717|818097107|SSE|1420|SEVENTY SEVEN ENERGY INC COM|25.07
20140717|81814P209|STRNY|562|SEVERN TRENT PLC SPONSORED ADR|32.88
20140717|818800104|SGSOY|15645|SGS SA ADR (SWITZERLAND)|23.78
20140717|81941U105|GAME|302|SHANDA GAMES LTD SPON ADR REPS|6.66
20140717|81941W101|SHWGY|116|SHANDONG WEIGAO GRP MED POLYME|4.04
20140717|82028K200|SJR|184|SHAW COMMS INC CL B NON-VT PRT|25.76
20140717|82312B106|SHEN|20|SHENANDOAH TELECOMM CO.|29.44
20140717|824348106|SHW|301|SHERWIN-WILLIAMS CO|201.73
20140717|824543102|SHLO|233|SHILOH INDUSTRIES INC|17.82
20140717|824551105|SHECY|1697|Shin-Etsu Chemical Co Ltd Unsp|15.35
20140717|82481R106|SHPG|66818|SHIRE PLC AMERICAN DEPOSITARY |249.27
20140717|82510E209|SRGHY|3642|SHOPRITE HOLDINGS LTD ORD SPON|15.45
20140717|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.08
20140717|82568P304|SFLY|79|SHUTTERFLY, INC|47.70
20140717|825690100|SSTK|5|SHUTTERSTOCK INC|75.49
20140717|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140717|826176109|SIEB|80|SIEBERT FINL CORP|2.76
20140717|826197501|SIEGY|870|SIEMENS AKTIENGESELLSCHAFT ADS|127.40
20140717|826516106|SWIR|6450|SIERRA WIRELESS INC|19.11
20140717|826546103|SIF|33|SIFCO INDUSTRIES INC|31.05
20140717|826552101|SIAL|868|SIGMA - ALDRICH CORP|102.93
20140717|826565103|SIGM|82|SIGMA DESIGNS INC|4.45
20140717|826598104|SGLB|1423619|SIGMA LABS, INC. COMMON STOCK |0.11
20140717|82661L101|SGMA|105|SIGMATRON INTL INC|11.27
20140717|826640104|SGNL|9750|SIGNAL GENETICS INC COM STK (D|5.59
20140717|826917106|SIGA|54|SIGA TECHNOLOGIES INC|2.66
20140717|826919102|SLAB|1200|SILICON LABORATORIES INC|47.75
20140717|827046103|SILXY|30|SILEX SYSTEMS LTD|4.42
20140717|82705T102|SIMG|4339|SILICON IMAGE INC|4.95
20140717|82706C108|SIMO|219|SILICON MOTION TECHNOLOGY CORP|23.20
20140717|827084864|SPIL|839|SILICONWARE PRECISON IND ADS|7.78
20140717|82735Q102|SBY|180|SILVER BAY RLTY TR CORP COM ST|16.02
20140717|827694118|EAGLW|5808|SILVER EAGLE ACQUISITION CORP |0.56
20140717|82817Q103|SSNI|500|SILVER SPRING NETWORKS INC COM|12.32
20140717|82823L106|SSRI|100|SILVER STANDARD RES INC (F)|8.83
20140717|828336107|SLW|377|SILVER WHEATON CORP|25.98
20140717|82835P103|SVM|6794|SILVERCORP METALS INC COM (CAN|1.94
20140717|828359109|SAMG|22|SILVERCREST ASSET MGMT GROUP C|16.61
20140717|828365106|SVLC|1015|SILVERCREST MINES INC ORD SHS |1.95
20140717|829214105|SLP|115|SIMULATIONS PLUS INC|5.75
20140717|829226109|SBGI|1467|SINCLAIR BROADCAST GP INC CL A|32.95
20140717|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.56
20140717|82932V102|SING|223|SINGLEPOINT INC COM STK (NV)|0.01
20140717|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.86
20140717|82935V109|SINO|20|SINO-GLOBAL SHIPPING AMERICA.L|1.65
20140717|829357102|SCOK|41399|SINOCOKING COAL & COKE CHEMICA|1.72
20140717|82936G200|SCEI|840|SINO CLEAN ENERGY INC COM STK |0.21
20140717|82968B103|SIRI|81534|SIRIUS XM HOLDINGS INC,|3.42
20140717|83001A102|SIX|7223|SIX FLAGS ENTMT CORP NEW COM S|40.75
20140717|83013P105|SZMK|200|SIZMEK INC COM STK (DE)|9.53
20140717|830566105|SKX|36|SKECHERS USA INC|46.08
20140717|830808200|SKYEY|363|SkyePharma PLC Sponsored ADR (|4.32
20140717|830830105|SKY|250|SKYLINE CORP|4.32
20140717|83084C108|SKPO|1382|SKYE PETROLEUM INC NEW COM STK|0.08
20140717|83084G109|MOBI|103|SKY -MOBI LIMITED ADS|6.52
20140717|83086T208|SPU|213|SKYPEOPLE FRUIT JUICE INC COM |1.32
20140717|83088M102|SWKS|953|SKYWORKS SOLUTIONS INC|47.78
20140717|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |5.43
20140717|83171T105|SMME|1066|SMARTMETRIC INC COM STK|0.16
20140717|83172R108|SMT|101|SMART TECHNOLOGIES INC CL A SU|2.38
20140717|83175M205|SNN|117|SMITH & NEPHEW PLC ADS(NEW)(RP|88.57
20140717|831756101|SWHC|15778|SMITH & WESSON HLDG CORP|13.53
20140717|831865209|AOS|627|SMITH A O CORP|47.67
20140717|832154108|SMSI|1181|SMITH MICRO SOFTWARE INC|1.02
20140717|83238P203|SMGZY|10|SMITHS GROUP PLC SPONSORED ADR|21.45
20140717|832677108|SMKY|24128|SMOKY MARKET FOODS, INC. COMMO|0.04
20140717|83272W106|SMFKY|469|SMURFIT KAPPA GROUP PLC|42.91
20140717|833034101|SNA|129|SNAP ON INCORPORATED (HOLDING)|119.04
20140717|833551104|LNCE|50|SNYDERS- LANCE INC|26.81
20140717|833635105|SQM|23|SOCIEDAD QUIMICA Y M CHILE ADS|30.03
20140717|83364L109|SCGLY|670|SOCIETE GENERALE FRANCE SP ADR|10.30
20140717|83368E200|SCKT|395|SOCKET MOBILE INC COM STK|1.75
20140717|83404D109|SFTBY|20683|Softbank Corp Unsponsored ADR |38.13
20140717|83413U308|SLRA|238|SOLAR CAPITAL LTD 6.75% SENIOR|24.41
20140717|83415T101|SZYM|463|SOLAZYME INC COM STK (DE)|10.02
20140717|83416B109|SWI|880|SOLARWINDS INC COM STK (DE)|38.25
20140717|83416M105|SUNS|399|SOLAR SR CAP LTD|16.97
20140717|83416T100|SCTY|42500|SOLARCITY CORP|64.86
20140717|83416V105|SWET|2767|SOLAR WIND ENERGY TOWER, INC. |0.03
20140717|83417A100|SLTD|49604|SOLAR3D INC COM STK (DE)|0.06
20140717|8342EP107|XPL|3818|SOLITARIO EXPLORATION & ROYALT|1.35
20140717|834223208|SNGX|8766|SOLIGENIX, INC. COMMON STOCK|2.10
20140717|83545G102|SAH|30|SONIC AUTOMOTIVE INC CL A|26.17
20140717|835451105|SONC|9|SONIC CORP|21.17
20140717|835495102|SON|3164|SONOCO PRODUCTS CO.|42.74
20140717|83569C102|SONVY|74|Sonova Holding AG Unsponsored |30.87
20140717|835699307|SNE|2526|SONY CORP ADR|16.76
20140717|83578Q209|SPHS|774|SOPHIRIS BIO INC COM NEW|2.69
20140717|835916107|SONS|55329|SONUS NETWORKS INC|3.99
20140717|83600C103|SOHO|142|SOTHERLY HOTELS INC COM STK (M|7.58
20140717|836034108|SFUN|1742|SOUFUN HLDGS LTD ADR REPSTG 1 |10.08
20140717|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.36
20140717|83615A100|SRGL|16250926|SOURCE GOLD CORP COM|.
20140717|838518108|SJI|443|SOUTH JERSEY INDS INC|57.55
20140717|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|7.19
20140717|84130C100|SXE|4500|SOUTHCROSS ENERGY PARTNERS LP |23.64
20140717|842200107|SOACF|8780|Southern Arc Minerals Inc Comm|0.04
20140717|842400202|SCEPRB|375|SOUTHERN CALIF ED 4.08% PFD|20.41
20140717|842400400|SCEPRD|1505|SOUTHERN CALIF ED 4.32% PFD|20.80
20140717|842587107|SO|5579|SOUTHERN CO|44.77
20140717|84265V105|SCCO|3444|SOUTHERN COPPER CORPORATION CO|33.16
20140717|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|10.84
20140717|84470P109|SBSI|634|SOUTHSIDE BANCSHARES INC|28.89
20140717|844741108|LUV|1966|SOUTHWEST AIRLINES CO|28.03
20140717|84502A104|SGB|9|SOUTHWEST GEORGIA FINL CORP|14.56
20140717|845467109|SWN|1156|SOUTHWESTERN ENERGY CO (DELAWA|43.39
20140717|84610H108|SSS|251|SOVRAN SELF STORAGE INC|76.93
20140717|846425833|SBSA|191|SPANISH BROADCASTING SYS INC A|5.53
20140717|84649R200|CODE|2760|SPANSION INC, CLASS A COMMON S|22.90
20140717|84651P100|LOV|2052|SPARK NETWORKS, INC. COM STK|5.64
20140717|846819100|SPAR|484|SPARTAN MTRS INC|4.54
20140717|847235108|SPA|82|SPARTON CORP|27.86
20140717|84740Q101|SDOI|2461|SPECIAL DIVERSIFIED OPPORTUNIT|1.20
20140717|84756N109|SEP|7604|SPECTRA ENERGY PARTNERS, LP CO|53.85
20140717|847560109|SE|1528|SPECTRA ENERGY CORP COM|42.69
20140717|84757R109|FCCN|14074|SPECTRAL CAPITAL CORPORATIONS |0.37
20140717|84760C107|SPNC|55|SPECTRANETICS CORP|24.95
20140717|84763R101|SPB|36|SPECTRUM BRANDS HOLDINGS, INC |84.44
20140717|84764T106|SPDC|394|SPEED COMMERCE, INC COM STK|3.01
20140717|847788106|TRK|83|SPEEDWAY MOTORSPORTS, INC.|17.58
20140717|84832P102|SSPC|11318|SPENDSMART NETWORKS INC COM ST|1.48
20140717|84841Q109|ANY|1564|SPHERE 3D CORP COMMON SHARES|8.75
20140717|84842R304|SPEX|6117|SPHERIX INC COM STK NEW (MD)|1.56
20140717|84856L102|SPIN|10000|SPINE PAIN MANAGEMENT, INC. CO|0.33
20140717|84856M209|SPMYY|8025|SPIRENT COMMUNICATIONS PLC ADS|6.58
20140717|848577102|SAVE|510|SPIRIT AIRLS INC COM|66.51
20140717|84860W102|SRC|1008|SPIRIT RLTY CAPITAL INC (NEW) |11.41
20140717|848637104|SPLK|1650|SPLUNK INC COM STK (DE)|46.54
20140717|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.52
20140717|85207D103|SCPZF|3500|SPROTT RESOURCE CORP ORD SHS (|2.87
20140717|85207H104|PHYS|3203|SPROTT PHYSICAL GOLD TRUST UNI|10.78
20140717|85207K107|PSLV|1561|SPROTT PHYSICAL SILVER TR UIT |8.29
20140717|85207U105|S|8670|SPRINT CORPORATION COM(NEW)|8.14
20140717|85208M102|SFM|354|SPROUTS FMRS MKT INC COM STK (|31.10
20140717|852193101|SGLRF|20110|SPYGLASS RESOURCES CORP. COMMO|1.61
20140717|85223W101|SQBK|50|SQUARE 1 FINANCIAL INC COM|18.81
20140717|852312305|STAA|1993|STAAR SURGICAL CO|12.69
20140717|852387109|STAF|776|STAFFING 360 SOLUTIONS, INC. C|1.98
20140717|85254J102|STAG|240|STAG INDL INC USA|24.13
20140717|85254J300|STAGPRB|2438|STAG INDUSTRIAL INC CUM PFD SE|25.05
20140717|852857200|STMP|20|STAMPS.COM INC|34.18
20140717|852891100|SFG|1798|STANCORP FINL GRP|62.63
20140717|853118206|SGBLY|895|STANDARD BANK GROUP LTD SPONSO|13.74
20140717|854502101|SWK|36|STANLEY BLACK & DECKER, INC CO|86.26
20140717|854502804|SWH|24|STANLEY BLACK & DECKER, INC. C|112.80
20140717|855030102|SPLS|6652|STAPLES INC|11.20
20140717|85512C105|SGU|734|STAR GAS PARTNERS L.P.|6.48
20140717|85512U303|SRGZ|2264|STAR GOLD CORP. COMMON STOCK|0.25
20140717|855563102|SPHRY|3926|STARPHARMA HLDGS LTD SPONS ADR|5.57
20140717|85571Q102|STRZA|30|STARZ SER A COM STK (DE)|28.95
20140717|85571W109|SWAY|875|STARWOOD WAYPOINT RESIDENTIAL |26.13
20140717|85590A401|HOT|303|STARWOOD HOTELS & RESORTS WORL|82.96
20140717|856190103|STBZ|80|STATE BANK FINANCIAL CORPORATI|16.39
20140717|857030100|SIBC|100|STATE INVS BANCORP INC|16.10
20140717|857477103|STT|482|STATE STREET CORP|69.42
20140717|857477509|STTPRC|965|STATE STREET CORP PFD SHS SER |23.29
20140717|858119100|STLD|1166|STEEL DYNAMICS INC|18.55
20140717|858122203|SXCLD|30|STEEL EXCEL INC COM STK NEW (D|34.00
20140717|85814R107|SPLP|19|STEEL PARTNERS HLDGS LP LTD PA|16.30
20140717|858155203|SCS|351|STEELCASE INC CL A|15.53
20140717|858568108|SCM|96|STELLUS CAP INVT CORP COM STK |14.36
20140717|85857R204|STEM|72396|STEMCELLS INC|1.78
20140717|85858C107|STML|75|STEMLINE THERAPEUTICS INC COM |12.50
20140717|858586100|SCL|19|STEPAN COMPANY|51.45
20140717|858603103|SPCO|40100|STEPHAN CO|1.48
20140717|859152100|STE|284|STERIS CORP|53.01
20140717|85916J409|STXS|600|STEREOTAXIS INC COM STK NEW (D|3.14
20140717|85917A100|STL|1367|STERLING BANCORP DEL COM STK|12.20
20140717|86031P106|STEV|226006|STEVIA CORP COM STK (NV)|0.09
20140717|860372101|STC|133|STEWART INFORMATION SVCS CORP |30.05
20140717|860630102|SF|12|STIFEL FINANCIAL CORP|45.35
20140717|860630201|SFB|525|STIFEL FINL CORP SR NT 6.70% (|25.67
20140717|860630300|SFN|3460|STIFEL FINANCIAL CORP 5.75% SR|25.77
20140717|86074Q102|SWC|52487|STILLWATER MINING CO|18.59
20140717|860903103|STNUF|2500|STINA RES LTD (F)|0.08
20140717|861025104|SYBT|53|STOCK YARDS BANCORP, INC COM S|29.19
20140717|86164T107|EDF|141|STONE HBR EMERGING MKTS INCOME|20.95
20140717|86181Q300|SGM|11021|STONEGATE MTG CORP COM STK (OH|13.37
20140717|861811107|SGBK|10|STONEGATE BANK (FL) COM|24.27
20140717|86183Q100|STON|685|STONEMOR PARTNERS L.P. COM UNI|23.99
20140717|86210M106|SEOAY|100|STORA ENSO OYJ, ADS(RP 1 SR R)|9.77
20140717|862168101|SCUEF|1200|STORM CAT ENERGY CORPORATION|.
20140717|862592102|STTSY|42|Straits Trading Company Limite|23.82
20140717|86272T106|BEE|1057|STRATEGIC HOTELS & RESORTS, IN|12.01
20140717|86272T403|BEEPRB|250|STRATEGIC HOTELS & RESORTS, IN|25.62
20140717|86277F101|SOGFF|48458|STRATEGIC OIL & GAS (CANADA)|0.42
20140717|86280B105|STTX|2442|STRATEX OIL & GAS HOLDINGS INC|0.30
20140717|863117206|GJV|438|SYNTHETIC FIXED INCOME SECURIT|25.32
20140717|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|15.85
20140717|863236105|STRA|3|STRAYER EDUCATION INC|50.66
20140717|86332V307|SFOR|5551|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140717|863667101|SYK|29357|STRYKER CORP|82.29
20140717|86388A108|STB|1146|STUDENT TRANSPORTATION, INC. (|6.50
20140717|86400R105|SOMD|1254|Studio One Media, Inc. Common |0.24
20140717|864482104|SPH|552|SUBURBAN PROPANE PARTNERS L.P.|45.95
20140717|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.86
20140717|864691100|SZEVY|39|SUEZ ENVIRONNEMENT CO SA ADR R|9.41
20140717|865617203|SMTOY|582|SUMITOMO ELEC INDS ADR|145.57
20140717|86562M209|SMFG|3009|SUMITOMO MITSUI FINANCIAL GROU|8.26
20140717|86563T104|SMMYY|391|SUMITOMO METAL MINING CO LTD U|17.14
20140717|865646103|SUMR|10001|SUMMER INFANT INC COM STK|3.19
20140717|866082100|INN|628|SUMMIT HOTEL PPTYS INC COM STK|10.67
20140717|866082209|INNPRA|459|SUMMIT HOTEL PPTYS REDEEMABLE |27.51
20140717|866142102|SMLP|2129|SUMMIT MIDSTREAM PARTNERS LP C|51.85
20140717|86663B102|SNBC|1814|SUN BANCORP INC (N J)|4.00
20140717|866633100|SURRY|614|SUN ART RETAIL GP LTD UNSPONSO|11.19
20140717|866674203|SUIPRA|18|SUN COMMUNITIES, INC. PREFERRE|25.27
20140717|866796105|SLF|3621|SUN LIFE FINANCIAL INC|38.15
20140717|866942105|SNHY|70|SUN HYDRAULICS CORP|38.84
20140717|867224107|SU|1239|SUNCOR ENERGY INC (NEW)|41.63
20140717|86732G306|SNEY|60407|SUNERGY, INC.|.
20140717|86732Y109|SUNE|6246|SUNEDISON, INC COM|23.44
20140717|86737M100|GOMO|1765|SUNGY MOBILE LTD ADS|11.18
20140717|867475105|SNNY|198|SUNNYSIDE BANCORP INC COM STK |9.50
20140717|8676EP108|STKL|5060|SUNOPTA INC|13.53
20140717|86764L108|SXL|9119|SUNOCO LOGISTICS PARTNERS L.P.|45.57
20140717|867652406|SPWR|5245|SUNPOWER CORP COM STK (DE)|38.35
20140717|86769A305|SSBN|2242|SUNSET BRANDS, INC.|0.85
20140717|86769Q102|SGCNF|22867|SUNRIDGE GOLD CORP(F)|0.20
20140717|86782U106|SSH|19436|SUNSHINE HEART INC|4.98
20140717|867892507|SHOPRD|282|SUNSTONE HOTEL INVESTORS, INC |26.29
20140717|867914103|STI|1572|SUNTRUST BANKS INC|40.36
20140717|867914509|STIPRA|110|SUNTRUST BANKS INC DEP SHS REP|21.75
20140717|867914889|STIPRE|123|SUNTRUST BKS INC DEPOSITARY SH|23.94
20140717|867931404|SCON|594|SUPERCONDUCTOR TECHS INC|2.81
20140717|86800C104|STPFQ|6275|SUNTECH POWER HOLDINGS CO., LT|0.35
20140717|86800U104|SMCI|509|SUPER MICRO COMPUTER INC COM S|24.44
20140717|86803D109|SUWN|2500|SUNWIN STEVIA INTERNATIONAL IN|0.23
20140717|86803W107|SVLT|20000|SUNVAULT ENERGY INC COM STK (N|0.18
20140717|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|19.18
20140717|868153107|SDPI|105|SUPERIOR DRILLING PRODS INC CO|5.75
20140717|868526302|SPPRO|1537|SUPERTEL HOSPITALITY INC SER B|19.90
20140717|868526401|SPPR|4690|SUPERTEL HOSPITALITY, INC. COM|2.45
20140717|868536103|SVU|1951|SUPERVALU INC|8.83
20140717|86858W101|SPRT|1713|SUPPORT. COM INC, COMMON STOCK|2.44
20140717|868607102|STS|126|SUPREME INDS INC CL-A|6.50
20140717|868861204|SGTZY|2135|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.54
20140717|868873100|SRDX|4|SURMODICS INC|19.94
20140717|868908104|SPRS|2824|SURGE COMPONENTS INC|0.82
20140717|869099101|SUSQ|156|SUSQUEHANNA BANCSHARES INC|10.47
20140717|869245100|SBBX|1000|SUSSEX BANCORP|9.17
20140717|869362103|SUTR|158|Sutor Technology Group Limited|1.00
20140717|86944A105|SGMNF|79128|SUTTER GOLD MINING INC.|0.09
20140717|869587402|SVCBY|1377|SVENSKA CELLULOSA B SPONS ADR |25.39
20140717|86959C103|SVNLY|2113|Svenska Handelsbanken Unsponso|23.92
20140717|870195104|SWDBY|680|Swedbank AB Sponsored ADR (Swe|25.96
20140717|870297215|GRU|444804|SWEDISH EXPT CR CORP ELEMENTS |5.21
20140717|870297306|RJN|564952|SWEDISH EXPT CR CORP ELEMENTS |7.10
20140717|870297603|RJA|58|SWEDISH EXPT CR CORP ELEMENTS |7.81
20140717|870297801|RJI|39302|SWEDISH EXPT CR CORP ELEMENTS |8.29
20140717|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.96
20140717|870321106|SWTUY|93|SWEDISH ORPHAN BIOVITRUM AB SP|12.73
20140717|870738101|SFY|1559|SWIFT ENERGY CO (HOLDING COMPA|12.61
20140717|87074U101|SWFT|234|SWIFT TRANSN CO CL A COM STK (|24.83
20140717|870808300|SWSH|388|SWISHER HYGIENE INC COM STK NE|4.32
20140717|870886108|SSREY|4|SWISS RE LTD SPON ADR (CHE)|87.08
20140717|871156105|SEGI|486470|SYCAMORE ENTERTAINMENT GROUP, |.
20140717|871237103|SYKE|7|SYKES ENTERPRISES INC|21.21
20140717|871503108|SYMC|740|SYMANTEC CORP|22.91
20140717|87151Q106|SYA|67|SYMETRA FINANCIAL CORPORATION |22.76
20140717|87157B103|SNCR|55|SYNCHRONOSS TECHNOLOGIES INC C|34.02
20140717|87157D109|SYNA|753|SYNAPTICS INCORPORATED|84.23
20140717|87159A103|GEVA|8|SYNAGEVA BIOPHARMA CORP COM ST|74.24
20140717|871607107|SNPS|103|SYNOPSYS INC|39.21
20140717|87161C402|SNVPRC|521|SYNOVUS FINL CORP PERP PFD SER|27.85
20140717|87161C501|SNV|5052|SYNOVUS FINANCIAL CORP NEW COM|24.18
20140717|87162H103|SYNT|42|SYNTEL INC|85.46
20140717|87162T206|SNTA|15901|SYNTA PHARMACEUTICALS INC COM |4.13
20140717|87162W100|SNX|285|SYNNEX CORPORATION|64.47
20140717|871628103|SYMX|14021|SYNTHESIS ENERGY SYSTEMS, INC.|1.64
20140717|871639308|SGYP|65|SYNERGY PHARMACEUTICALS, INC. |3.86
20140717|87164P103|SYRG|1209|SYNERGY RESOURCES CORPORATION |11.98
20140717|87164U102|SYN|10720|SYNTHETIC BIOLOGICS INC COM ST|1.36
20140717|871829107|SYY|2000|SYSCO CORP|37.08
20140717|87184N203|SYRX|88|SYSOREX GLOBAL HLDGS CORP|3.91
20140717|87184P109|SSMXY|3404|SYSMEX CORP UNSPON ADR (JPN)|18.47
20140717|872120100|TDHOY|320|T&D Holdings Inc Tokyo Unspons|6.38
20140717|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140717|87233Q108|TCP|520|TC PIPELINES LP UTS|52.21
20140717|872351408|TTDKY|56|TDK CORP AMER DEP SH|48.79
20140717|872375100|TE|933|TECO ENERGY INC|18.08
20140717|872382106|TELOZ|53|TEL OFFSHORE TRUST UBI|0.90
20140717|87240R107|TFSL|41|TFS FINANCIAL CORPORATION COM |13.67
20140717|87243K208|TGSGY|19|TGS NOPEC GEOPHYSICAL CO ASA S|30.08
20140717|872434105|THKLY|238|T H K Co Ltd Unsponsored ADR (|12.49
20140717|872438106|TCRD|290|THL CREDIT INC COM STK (DE)|13.78
20140717|872540109|TJX|2390|TJX COMPANIES INC|52.58
20140717|872590104|TMUS|1045|T-MOBILE US INC|32.24
20140717|87260R300|TMKXY|865|TMK OAO SPONSORED ADR (RU)|9.89
20140717|872608203|TNIB|1039|TNI BIOTECH INC COM STK (FL)|0.38
20140717|872625108|TRR|41|TRC CO'S INC|5.94
20140717|87264S106|TRW|3809|TRW AUTOMOTIVE HOLDINGS CORP|101.20
20140717|87265H109|TPH|1625|TRI POINTE HOMES INC COM STK (|15.00
20140717|87265K102|TSLX|517|TPG SPECIALTY LENDING INC COM |20.61
20140717|87288V101|TSSI|976|TSS INC (DE)|0.35
20140717|87336U105|DATA|98|TABLEAU SOFTWARE INC|61.00
20140717|873868103|TAHO|9|TAHOE RESOURCES INC ORD SHS (C|26.06
20140717|874028103|TAIT|1000|TAITRON COMPONENTS INC CL A|0.99
20140717|874039100|TSM|747483|TAIWAN SEMICON MFG LTD(5COMSH)|20.93
20140717|874060205|TKPYY|2581|TAKEDA PHARMACEUTICAL CO LTD S|23.27
20140717|874080104|XRS|189|TAL EDUCATION GROUP ADS REPSTG|27.22
20140717|87425E103|TLM|1993|TALISMAN ENERGY INC|10.02
20140717|874259203|TMHO|10000|TALISMAN HOLDINGS, INC. COMMON|0.01
20140717|87509U106|TAM|13|TAMINCO CORP COM|21.62
20140717|87509W102|TINO|500|TAMINO MINERALS INC. COMMON ST|0.16
20140717|875372104|TNDM|49|TANDEM DIABETES CARE INC COM|14.29
20140717|875465106|SKT|69|TANGER FACTORY OUTLET CENTERS |35.35
20140717|87582Y108|TNGO|220|TANGOE INC COM|14.30
20140717|87583W101|TNKE|364|Tanke Incorporated Common Stoc|0.01
20140717|87600U104|TRX|824|TANZANIAN ROYALTY EXPLORATION,|2.18
20140717|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|5.10
20140717|87611R306|TRGT|5798|TARGACEPT INC COM STK|4.01
20140717|87612E106|TGT|1798|TARGET CORPORATION|60.14
20140717|87612G101|TRGP|78|TARGA RESOURCES CORPORATION CO|139.48
20140717|87652B103|TAS|36154|TASMAN METALS LTD ORDINARY SHA|1.19
20140717|876664707|TCOPRK|664|TAUBMAN CENTERS, INC. PREFERRE|24.45
20140717|876838103|TYCB|40|TAYLOR CALVIN B BANKSHARES INC|25.90
20140717|876851882|TAYCO|355|TAYLOR CAPITAL GROUP, INC. PER|28.27
20140717|87690J100|TAYO|9561|TAYLOR CONSULTING INC COMMON S|1.52
20140717|877163105|TAYD|100|TAYLOR DEVICES INC|8.90
20140717|878155100|TISI|15|TEAM INC|41.23
20140717|87817A107|TMH|82|TEAM HEALTH HOLDINGS INC (DE) |51.08
20140717|878193101|TEAR|282|TEARLAB CORP COM STK (DE)|5.13
20140717|878237106|TECD|61|TECH DATA CORP|64.32
20140717|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.49
20140717|87873R101|TTNDY|120|TECHTRONIC INDS LTD SP ADR|15.77
20140717|87876P201|TGEN|35019|TECOGEN INC NEW COM STK (DE)|6.05
20140717|879063204|TINLY|117|TEIJIN LTD ADR|24.88
20140717|879080109|TRC|241|TEJON RANCH CO|30.18
20140717|87927Y102|TI|288|TELECOM ITALIA SPA ADS (REP 10|11.98
20140717|87928Y200|TLEIY|98|TELECITY GROUP PLC MANCHESTER |25.85
20140717|87929J103|TSYS|2554|TELECOMMUNICATIONS SYS INC "A"|3.28
20140717|87936R106|VIV|694|TELEFONICA BRASIL SA|20.01
20140717|879366102|TLFX|6551|TELEFIX COMMUNICATIONS HOLDING|.
20140717|879382208|TEF|79|TELEFONICA SA ADS(RP 1 SH CAPI|16.61
20140717|879433795|TDA|383|TELEPHONE AND DATA SYSTEMS INC|23.13
20140717|879433837|TDJ|37|TELEPHONE & DATA SYS INC PFD 7|25.59
20140717|87944W105|TELNY|2630|TELENOR ASA|69.42
20140717|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.99
20140717|87959M208|TELK|126886|TELIK, INC|1.20
20140717|87960M205|TLSNY|2171|TeliaSonera AB Unsponsored ADR|15.03
20140717|879603108|TLKGY|176|TELKOM SA SOC LTD (ZAF)|18.14
20140717|879604106|TKOI|18661|TELKONET INC|0.17
20140717|87969N204|TLSYY|636|TELSTRA CRP LTD ADS(RP 5 ORD) |25.33
20140717|87971M103|TU|82|TELUS CORP (F)|35.92
20140717|88018T101|TDF|56|TEMPLETON DRAGON FD INC|26.43
20140717|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|18.90
20140717|880198106|GIM|240|TEMPLETON GLOBAL INCOME FD|8.11
20140717|88031M109|TS|113|TENARIS S.A. ADS (EA REPTG 2 O|45.50
20140717|88032Q109|TCEHY|5147|Tencent Holdings Limited Unspo|16.04
20140717|88033G407|THC|52|TENET HEALTHCARE CORPORATION|48.71
20140717|880345103|TNC|80|TENNANT COMPANY|73.20
20140717|880591300|TVC|35|TENNESSE VALLEY AUTH 98 6/1/28|23.89
20140717|880779103|TEX|58|TEREX CORP|39.34
20140717|880797105|TGCDF|2609|TERANGA GOLD CORP CDA COMMON S|0.77
20140717|88088L103|TEZNY|1|TERNA RETE ELETTRICA NAZIONALE|16.08
20140717|880890108|TX|48|TERNIUM S.A|28.68
20140717|881005201|TNH|52|TERRA NITRO LP (DEP COMMON UTS|141.15
20140717|88101U304|TVER|10000|TERRACE VENTURES INC. NEW COMM|0.08
20140717|88102J100|TRTC|17493|TERRA TECH CORP. COMMON|0.48
20140717|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|20.35
20140717|88157K101|TESO|1339|TESCO CORP (ALTA.) F|20.69
20140717|88160R101|TSLA|339|TESLA MTRS INC COM STK (DE)|217.16
20140717|88160T107|TLLP|2805|TESORO LOGISTICS LP COM UNIT L|72.01
20140717|881609101|TSO|473|TESORO CORPORATION|59.50
20140717|881624209|TEVA|1300|TEVA PHARMACEUTICAL LTD INDS A|53.93
20140717|88165U109|TLOG|50|TETRALOGIC PHARMACEUTICALS|4.84
20140717|88166A102|CORN|1460|TEUCRIUM COMMODITY TRUST CORN |27.25
20140717|88166A508|WEAT|1087|TEUCRIUM COMMODITY TR WHEAT FD|13.01
20140717|882228307|TCBIL|237|TEXAS CAP BANCSHARES INC 6.5% |24.36
20140717|882228406|TCBIP|1030|TEXAS CAPITAL BANCSHARES, INC.|24.53
20140717|882508104|TXN|121|TEXAS INSTRUMENTS|49.05
20140717|882681109|TXRH|1910|TEXAS ROADHOUSE INC COM STK (D|25.48
20140717|882904105|TTF|475|THAI FUND INC|11.64
20140717|883203101|TXT|27749|TEXTRON INCORPORATED OF DEL|39.00
20140717|883211104|TXTR|25017|TEXTURA CORPORATION COM|25.16
20140717|883219107|THLEY|158|THALES SPONS ADR|60.50
20140717|883259103|THNUY|300|THANACHART CAPITAL PUBLIC CO L|10.50
20140717|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|3.11
20140717|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.29
20140717|88338N107|TXMD|72694|THERAPEUTICSMD, INC. COMMON ST|4.22
20140717|88338T104|THRX|6037|THERAVANCE INC|28.21
20140717|883556102|TMO|2018|THERMO FISHER SCIENTIFIC INC. |119.22
20140717|88368Q103|TST|2222|THESTREET INC|2.37
20140717|883906406|TMEN|100|THERMOENERGY CORP COM STK|0.02
20140717|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|40.10
20140717|884903105|TRI|616|THOMSON REUTERS CORP|37.03
20140717|885160101|THO|1|THOR INDUSTRIES INC|53.07
20140717|885175307|THOR|47|THORATEC CORPORATION|32.87
20140717|88554D205|DDD|64828|3 D SYSTEMS CORP NEW|56.18
20140717|88555Y109|DPSM|19991|3D PIONEER SYSTEMS INC. COMMON|0.18
20140717|88556A100|DDDX|1673|3DX INDUSTRIES INC. COMMON STO|0.92
20140717|886031103|THTI|3200|THT HEAT TRANSFER TECHNOLOGY, |1.27
20140717|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.57
20140717|88632Q103|TIBX|1073|TIBCO SOFTWARE INC|19.06
20140717|886423102|TDW|589|TIDEWATER(CITIZEN/NON CITIZEN)|50.37
20140717|886547108|TIF|55|TIFFANY & CO|100.14
20140717|8867EQ101|TIGR|592|TIGERLOGIC CORPORATION COM STK|1.39
20140717|88677Q109|TTS|1178|TILE SHOP HLDGS INC COM STK (D|10.45
20140717|886885102|TLYS|179|TILLYS INC CL A|7.62
20140717|88706M103|THI|366|TIM HORTONS INC COM, CANADA|55.44
20140717|88706P205|TSU|71|TIM PARTICIPACOES S.A. ADS (EA|27.10
20140717|887133106|TLR|14867|TIMBERLINE RESOURCES CORPORATI|0.12
20140717|887317303|TWX|187718|TIME WARNER INC NEW COM STK|83.13
20140717|887389104|TKR|145|TIMKEN COMPANY|47.90
20140717|887399103|TMST|415|TIMKENSTEEL CORPORATION|43.60
20140717|88741P103|TGD|111|TIMMINS GOLD CORP COM SHS (CAN|1.72
20140717|88822Q103|TIPT|43|TIPTREE FINL INC CL A COM STK |7.39
20140717|88823P104|TIRXF|12900|TIREX RES LTD COMMON SHARES (C|0.38
20140717|888314101|TTNP|1860|TITAN PHARMACEUTICAL INC|0.79
20140717|88833T104|TITUF|200|TITANIUM CORPORATION INC|1.66
20140717|888706108|TIVO|6|TIVO INC|13.49
20140717|88874W107|TNKY|2990|TN-K ENERGY GROUP, INC. COMMON|0.13
20140717|88906B105|TOF|80|TOFUTTI BRANDS INC|4.82
20140717|88907F105|TOKTY|381|TOKAI TOKYO FINL HLDGS INC SPO|7.16
20140717|889094108|TKOMY|48|Tokio Marine Holdings, Inc. Sp|32.06
20140717|889478103|TOL|100|TOLL BROTHERS INC|36.26
20140717|890110109|TMP|362|TOMPKINS FINANCIAL CORPORATION|46.25
20140717|890260201|TNXP|736|TONIX PHARMACEUTICALS HLDG COR|11.72
20140717|890308109|TNGL|3963|TONOGOLD RESOURCES INC|0.07
20140717|890516107|TR|27|TOOTSIE ROLL INDUSTRIES INC|27.99
20140717|890880206|TRYIY|72|TORAY INDS ADR|67.87
20140717|89102U103|TRCH|8757|TORCHLIGHT ENERGY RESOURCES, I|3.60
20140717|891027104|TMK|1|TORCHMARK CORP|55.39
20140717|891160509|TD|3651|TORONTO-DOMINION BANK (THE)|51.69
20140717|89147L100|TYG|1|TORTOISE ENERGY INFRASTRUCTURE|47.79
20140717|89147X104|TPZ|395|TORTOISE PWR AND ENERGY INFRAS|28.44
20140717|891479107|TOVC|500|TORVEC INC|0.24
20140717|89148B101|NTG|3|TORTOISE MLP FUND, INC. COM ST|29.10
20140717|89148K101|NDP|368|TORTOISE ENERGY INDEPENDENCE|27.91
20140717|89151E109|TOT|3407|TOTAL S.A. ADS (REPTSG ONE ORD|68.62
20140717|89156L108|PBEGF|750|TOUCHSTONE EXPL INC ORD SHS (C|0.89
20140717|891826109|TOWR|43|TOWER INTL INC COM STK (DE)|35.99
20140717|891894107|TW|35|TOWERS WATSON & CO COM STK CL |103.89
20140717|89214A102|CLUB|25|TOWN SPORTS INTERNATIONAL HOLD|6.66
20140717|892331307|TM|2607|TOYOTA MOTOR CRP SPONSORED ADR|119.15
20140717|892356106|TSCO|950|TRACTOR SUPPLY CO|60.95
20140717|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|15.45
20140717|89255N203|TSRE|8|TRADE STREET RESIDENTIAL, INC.|7.28
20140717|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|3.64
20140717|89342J108|TPAC|20000|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140717|89346D107|TAC|3490|TRANSALTA CORP CANADA (F)|11.90
20140717|89353D107|TRP|2141|TRANSCANADA CORPORATION(HOLDIN|50.80
20140717|89354M106|TSPT|402|TRANSCEPT PHARMACEUTICALS INC |2.22
20140717|893662106|TGA|36|TRANSGLOBE ENERGY CORP|6.65
20140717|89417E109|TRV|2666|TRAVELERS COMPANIES, INC. (THE|95.62
20140717|894174200|TANN|198|TRAVELCENTERS AMER LLC 8.25% S|25.97
20140717|89420Y209|TSYHY|399|TRAVELSKY TECH LTD SPONS ADR R|9.28
20140717|894648104|TREC|222|TRECORA RESOURCES|12.12
20140717|89465N100|TECO|10846|TREATY ENERGY CORP COM STK (NV|.
20140717|89469A104|THS|22|TREEHOUSE FOODS, INC. COM STK |76.47
20140717|89486M206|TMICY|986|TREND MICRO INC SPONS ADR-NEW |34.62
20140717|89486N204|TSSP|10119|TRENDSETTER SOLAR PROD INC COM|.
20140717|89531J109|TREVF|4894|TREVALI MNG CORP COM SHS (CDA)|1.04
20140717|89531P105|TREX|1496|TREX CO INC|27.35
20140717|89532E109|TRVN|455|TREVENA INC COM STK (DE)|6.50
20140717|895436103|TY|200|TRI CONTINENTAL CORPORATION|21.10
20140717|895848109|TCAP|523|TRIANGLE CAPITAL CORPORATION C|27.62
20140717|895945103|TOLWF|42|TRICAN WELL SERVICE LTD|15.76
20140717|89600B201|TPLM|10148|TRIANGLE PETROLEUM CORP (NEW) |11.49
20140717|896047503|TRBAA|56411|TRIBUNE COMPANY NEW CLASS A|87.25
20140717|89609J106|TBUFF|5100|TRIBUTE PHARMACEUTICALS CANADA|0.61
20140717|89620X100|SCTPF|86480|TRILLIUM THERAPEUTICS INC (CDA|0.31
20140717|896239100|TRMB|244|TRIMBLE NAVIGATION LTD|32.00
20140717|89628E104|TSL|3197|TRINA SOLAR LIMITED ADS (EA RE|11.47
20140717|896522109|TRN|104|TRINITY INDUSTRIES|44.18
20140717|89674K103|TQNT|4176|TRIQUINT SEMICONDUCTOR INC|16.40
20140717|896749108|GTS|57|TRIPLE-S MANAGEMENT CORPORATIO|17.64
20140717|89677Y100|TPVG|38|TRIPLEPOINT VENTURE GROWTH BDC|15.48
20140717|896818101|TGI|188|TRIUMPH GROUP, INC.|66.18
20140717|89685A102|TRIV|48|TRIVASCULAR TECHONOLOGIES, INC|14.37
20140717|896945201|TRIP|96|TRIPADVISOR INC COM|101.96
20140717|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|2.25
20140717|897238309|TROV|129|TROVAGENE INC COM NEW (DE)|3.29
20140717|89785L107|TRUE|3912|TRUECAR INC COM STK (DE)|13.07
20140717|89785X101|TBI|51|TRUEBLUE, INC.|30.95
20140717|897888103|TRLA|584|TRULIA INC (DEL)|40.48
20140717|898183108|TNTY|6718|TRUNITY HOLDINGS, INC. COMMON |0.12
20140717|89826S202|TZF|148|BEAR STEARNS (TRUCS) SERIES 20|35.83
20140717|898349105|TRST|231|TRUSTCO BK CORP N Y|6.54
20140717|898697206|TCX|133|TUCOWS INC NEW|13.97
20140717|899035505|TUES|153|TUESDAY MORNING CORPORATION|16.70
20140717|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.75
20140717|89969Q104|TUMI|24532|TUMI HLDGS INC COM|19.58
20140717|899736102|TUNG|11996|TUNGSTEN CORP. COMMON STOCK|0.01
20140717|89977P106|TOUR|8085|TUNIU CORP SPONS ADS REPSTG CL|17.95
20140717|899896104|TUP|3638|TUPPERWARE BRANDS CORP|83.70
20140717|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|32.20
20140717|900111204|TKC|50010|TURKCELL ILETISIM HIZMETLERI A|15.42
20140717|900148701|TKGBY|28370|TURKIYE GRTI BK SPN ADR|4.20
20140717|900435108|TRQ|22352|TURQUOISE HILL RES LTD COM|3.52
20140717|900450107|HEAR|23607|TURTLE BEACH CORP COM STK (NV)|8.91
20140717|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140717|90130A101|FOXA|23|TWENTY-FIRST CENTY FOX INC CL |33.00
20140717|90137F103|XXII|40823|22ND CENTURY GROUP, INC. COMMO|2.62
20140717|90184L102|TWTR|85239|TWITTER INC COM STK (DE)|37.43
20140717|90187B101|TWO|15080|TWO HBRS INVT CORP COM STK (MD|10.49
20140717|90207B107|TURV|2585|TWO RIVERS WATER & FARMING COM|1.09
20140717|90207C105|TRCB|816|TWO RIVER BANCORP COM STK (NJ)|8.55
20140717|90214J101|TWOU|215|2U INC COM STK|13.96
20140717|902252105|TYL|116|TYLER TECHNOLOGIES INC|86.27
20140717|902494103|TSN|441|TYSON FOODS INC CL A|39.23
20140717|902641588|BDCS|800|UBS AG JERSEY BRH|25.73
20140717|902641620|MLPG|698|UBS AG JERSEY BRH E-TRACS LKD |40.81
20140717|902641646|MLPI|687|UBS E-TRACS ALERIAN MLP INFRAS|43.87
20140717|902641760|UAG|23654|E-TRACS UBS BLOOMBERG CMCI AGR|24.13
20140717|902641778|UCI|1335|E-TRACS UBS BLOOMBERG CMCI ETN|21.08
20140717|90265Q103|UBLI|14850|UBL INTERACTIVE INC COM STK (D|0.07
20140717|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.13
20140717|90265Y106|UCP|24|UCP INC CLASS A|12.99
20140717|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.87
20140717|902664200|MLPL|2350|UBS AG 2XMTHLY LEV LG EXCH TRD|68.09
20140717|90267B682|AMU|340|UBS AG LONDON BRH ETRACS ALERI|32.83
20140717|90267L409|SDYL|356|UBS AG LONDON BRH ETRACS MTHLY|49.67
20140717|90269A302|MORL|8686|UBS AG LONDON BRH|22.02
20140717|90270L792|SPLX|460|UBS AG LDN ETRACS MNT RESET 2X|28.33
20140717|90270L859|DVHL|5156|UBS AG LONDON BRH ETRACS MONTH|28.10
20140717|902748102|UIL|104|UIL HOLDINGS|37.01
20140717|90288A101|UMED|45767|UMED HLDGS INC COM STK (TX)|0.17
20140717|90290N109|USAC|70|USA COMPRESSION PARTNERS LP CO|25.25
20140717|902925106|USAK|10|USA TRUCK INC|17.50
20140717|902973155|USBPRH|2134|U.S. Bancorp Depositary Shares|22.47
20140717|902973304|USB|100|U.S.BANCORP (NEW)|42.53
20140717|902973791|USBPRO|1391|US BANCORP DEL DEP SHS REPSTG |22.54
20140717|902973817|USBPRN|365|US BANCORP DEL DEP SHS|27.51
20140717|902973833|USBPRM|406|U.S. BANCORP DEPOSITARY SHARES|28.62
20140717|903002202|UMHPRA|719|UMH PPTYS INC CUM RED PFD SER |26.45
20140717|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.85
20140717|903119105|UNS|2500|UNS ENERGY CORP COM|60.41
20140717|903236107|URS|210865|URS CORP|58.56
20140717|90328M107|USNA|960|USANA HEALTH SCIENCES INC|73.29
20140717|90328S203|USATP|1398|USA TECHNOLOGIES INC CV PFD-A |19.50
20140717|903293405|USG|1550|USG CORP (NEW)|28.01
20140717|903313104|USMD|22|USMD HLDGS INC COM STK (DE)|10.32
20140717|90333E207|USU|115534|USEC INC (NEW)|4.94
20140717|90333L201|USCR|3749|U.S. CONCRETE, INC.|26.29
20140717|90338S102|HTM|4467|U.S. GEOTHERMAL INC|0.66
20140717|90346E103|SLCA|192|U S SILICA HLDGS INC COM STK (|57.72
20140717|90346L107|USGIF|33775|U S SILVER & GOLD INC COM SHS |0.55
20140717|90346V105|UBIC|100|UBIC INC SPONSORED ADR (JPN)|20.20
20140717|90347A100|UBNT|2164|UBIQUITI NETWORKS INC COM STK |39.18
20140717|90348R102|UBSFY|89|Ubi Soft Entertainment Sa Unsp|3.60
20140717|903480101|UCBJY|125|UCB UNSPONSORED ADR (BELGIUM) |43.70
20140717|90350A104|UBIQ|161|UBIQUITY INC COM STK|6.40
20140717|90385D107|ULTI|40|ULTIMATE SOFTWARE GROUP INC|129.24
20140717|90385V107|UCTT|2|ULTRA CLEAN HOLDINGS INC|8.97
20140717|903914109|UPL|51300|ULTRA PETROLEUM CORP|26.53
20140717|90400D108|RARE|1791|ULTRAGENYX PHARMACEUTICAL INC |42.93
20140717|90400P101|UGP|61|ULTRAPAR PARTICIPACOES SA ADS |23.63
20140717|904311107|UA|2394|UNDER ARMOUR INC CL A|57.34
20140717|90457D100|UNIEF|400|UNI-SELECT INC (F)|25.18
20140717|904572203|UNXL|12025|UNI-PIXEL, INC.|7.77
20140717|90458K103|UPCHY|24|Uni-President China Holdings L|78.70
20140717|904587102|UNRDY|902|UNIBAIL-RODAMCO SE UNPSPON ADR|27.87
20140717|90460M204|UNICY|1739|UNICHARM CORP SPONSORED ADR (J|12.38
20140717|904677200|UFI|995|UNIFI INC (NEW)|26.71
20140717|904708104|UNF|499|UNIFIRST CORPORATION|102.83
20140717|904767704|UL|1893|UNILEVER PLC ADS NEW (EA REPTS|45.18
20140717|90478E103|UNIS|6949|UNILIFE CORP NEW COM STK (DE) |2.79
20140717|904784709|UN|11901|UNILEVER NV(NEW) NY SHARES|42.95
20140717|904907201|UVIC|65|UNILENS VISION INC(F)|6.49
20140717|905400107|UNB|563|UNION BANKSHARES INC|25.12
20140717|907818108|UNP|1173|UNION PACIFIC CORPORATION|101.78
20140717|90916J300|UPZS|13449|UNIQUE PIZZA AND SUBS CORPORAT|0.02
20140717|909214306|UIS|206|UNISYS CORP;COM NEW USD0.01|24.06
20140717|909218109|UNT|485|UNIT CORPORATION|68.68
20140717|909458101|UBOH|111|UNITED BANCSHARES INC (OH)|14.86
20140717|909747107|CNAB|18967|UNITED CANNABIS CORP COM STK (|2.57
20140717|90984P303|UCBI|57|UNITED COMMUNITY BANKS INC|16.04
20140717|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|12.04
20140717|909907107|UBSI|98|UNITED BANKCHARES INC(W VA)|31.83
20140717|910047109|UAL|1120|UNITED CONTINENTAL HOLDINGS IN|44.90
20140717|910304104|UBNK|41|UNITED FINANCIAL BANCORP INC N|12.75
20140717|91059D100|UEEC|12318|UNITED HEALTH PRODUCTS, INC. C|0.11
20140717|910873405|UMC|224|UNITED MICROELECTRONICS CORP A|2.46
20140717|911271302|UOVEY|697|UNITED OVERSEAS BANK SPONS ADR|38.66
20140717|911312106|UPS|9077|UNITED PARCEL SERVICE,INC.CL B|104.52
20140717|911363109|URI|26633|UNITED RENTALS INC|108.23
20140717|911460103|UBFO|454|UNITED SECURITY BANCSHARES|5.90
20140717|911549103|UAMY|80|U S ANTIMONY CORP|1.68
20140717|91167Q100|BNO|21024|UNITED STS BRENT OIL FD LP|43.18
20140717|911718203|USAG|6|UNITED STS AGRICULTURE INDEX F|23.68
20140717|911718302|USMI|100|UNITED STS METALS INDEX FUND|23.43
20140717|911783108|UHN|281|UNITED STS DIESEL HEATING OIL |32.24
20140717|91201T102|UGA|1117|UNITED STATES GASOLINE FUND LP|59.70
20140717|912318201|UNG|44609|UNITED STATES NATURAL GAS FUND|22.66
20140717|91232N108|USO|685|UNITED STATES OIL FUND LP|37.31
20140717|91239R102|USPR|4000|U S PRECIOUS METALS INC|0.20
20140717|912613205|DNO|149|UNITED STATES SHORT OIL FUND L|31.70
20140717|912909108|X|209985|UNITED STATES STEEL CP|26.84
20140717|913017109|UTX|857|UNITED TECHNOLOGIES CORP|114.36
20140717|91307C102|UTHR|28810|UNITED THERAPEUTICS CORP|90.68
20140717|91311E102|UUGRY|1288|United Utilities Group Plc Spo|30.43
20140717|91347P105|OLED|77|UNIVERSAL DISPLAY CORP|29.52
20140717|913483103|UEIC|54|UNIVERSAL ELECTRONICS INC|49.83
20140717|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|35.64
20140717|913821302|UUU|960|UNIVERSAL SEC INSTRUMENTS INC |4.07
20140717|91388P105|UACL|94|UNIVERSAL TRUCK LOAD SERVICES,|24.64
20140717|913915104|UTI|330|UNIVERSAL TECHNICAL INSTITUTE |12.33
20140717|914270103|UGHS|20718|UNIVERSITY GEN HEALTH SYS INC |0.15
20140717|91529Y106|UNM|430|UNUM GROUP COM STK|34.84
20140717|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.79
20140717|91688R108|URG|34234|Ur Energy Inc Common Shares (C|1.17
20140717|91688T104|URZ|4813|URANERZ ENERGY CORP|1.42
20140717|916896103|UEC|47500|URANIUM ENERGY CORP|1.50
20140717|917047102|URBN|110|URBAN OUTFITTERS INC|33.25
20140717|917273104|ULGX|91|UROLOGIX INC|0.18
20140717|917286205|UBA|33|URSTADT BIDDLE PROPS INC CL A |21.03
20140717|917286700|UBPPRF|49|URSTADT BIDDLE PROPERTIES INC.|25.50
20140717|917296204|USEL|977|USELL.COM INC COM STK (DE)|3.40
20140717|91732J102|ECOL|64|US ECOLOGY INC COM STK (DE)|48.79
20140717|918204108|VFC|44|V. F. CORPORATION|62.67
20140717|918225103|VGID|3388|V GROUP INC. COMMON STOCK|0.06
20140717|918284100|VSEC|85006|V S E CORP|69.34
20140717|91829B103|VOC|306|VOC ENERGY TR TR UNIT|16.54
20140717|91829F104|VOXX|300|VOXX INTL CORP|9.73
20140717|91829U101|VRDT|100|VRDT CORPORATION COMMON STOCK |0.25
20140717|91851C201|EGY|1702|VAALCO ENERGY INC (NEW)|6.93
20140717|918641101|VGEN|1430|VACCINOGEN, INC. COMMON STOCK |4.17
20140717|918905100|VHI|100|VALHI INC|6.85
20140717|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140717|919067108|VTIFF|2908|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140717|91911K102|VRX|508|VALEANT PHARMACEUTICALS INTERN|121.71
20140717|91912D107|VLBI|121403|VALENTINE BEAUTY, INC. NEW COM|0.01
20140717|91912E105|VALE|36600|VALE S A ADR (REPSTG 1 COM SHR|14.40
20140717|91912E204|VALEP|232|VALE S A ADR (REPSTG 1 CL A PF|12.79
20140717|91912N105|VAPE|2999|VAPE HLDGS INC COM STK (DE)|2.24
20140717|91913Y100|VLO|1803|VALERO ENERGY CORP (NEW)|50.06
20140717|919134304|VLEEY|8|VALEO SPONS ADR|66.20
20140717|91914J102|VLP|56|VALERO ENERGY PARTNERS LP COM |45.60
20140717|919794107|VLY|36022|VALLEY NATIONAL BANCORP|9.81
20140717|92023R308|VLOWY|742|VALLOUREC S.A. SPONSORED ADR (|8.92
20140717|920253101|VMI|8|VALMONT INDS INC|148.71
20140717|920355104|VAL|37|VALSPAR CORP (THE)|76.01
20140717|920437100|VALU|25|VALUE LINE INC|16.08
20140717|92047K107|VVTV|991|VALUEVISION|4.61
20140717|921659108|VNDA|25|VANDA PHARMACEUTICALS INC COM |13.17
20140717|921908844|VIG|41|VANGUARD DIVIDEND APPRECIATION|78.14
20140717|921909768|VXUS|1134|VANGUARD STAR FD VANGUARD TOTA|54.47
20140717|921910709|EDV|104|VANGUARD EXTENDED DURATION TRE|104.76
20140717|921910816|MGK|31|VANGUARD MEGA CAP GROWTH ETF|77.25
20140717|921910840|MGV|854|VANGUARD MEGA CAP VALUE|59.38
20140717|921910873|MGC|1662|VANGUARD MEGA CAP ETF|67.77
20140717|921932794|VIOG|954|VANGUARD S&P SMALL CAP 600 GRO|99.89
20140717|921932828|VIOO|369|VANGUARD S&P SMALL CAP 600 ETF|98.39
20140717|921932844|IVOV|5573|VANGUARD S&P MID CAP 400 VALUE|94.90
20140717|921932869|IVOG|1545|VANGUARD S&P MID CAP 400 GROWT|95.11
20140717|921932885|IVOO|2653|VANGUARD S&P MID CAP 400 ETF|95.22
20140717|921937819|BIV|1750|VANGUARD BD INDEX FD INC INTER|84.44
20140717|921937835|BND|451876|VANGUARD BD INDEX FD INC TOTAL|81.89
20140717|921946885|VWOB|2102|VANGUARD EMERGING MKTS GOVT BD|80.77
20140717|922020805|VTIP|284602|VANGUARD SHT TRM INFLT-PROT FD|49.98
20140717|92203J407|BNDX|136105|VANGUARD TOTAL INTERNATIONAL B|51.49
20140717|92204A108|VCR|701|VANGUARD CONSUMER DISCRETIONAR|109.61
20140717|92204A207|VDC|365|VANGUARD CONSUMER STAPLES ETF |116.68
20140717|92204A306|VDE|68|VANGUARD ENERGY ETF|144.10
20140717|92204A405|VFH|397|VANGUARD FINANCIAL ETF|46.63
20140717|92204A504|VHT|4712|VANGUARD HEALTH CARE ETF|111.40
20140717|92204A603|VIS|499|VANGUARD INDUSTRIAL ETF|104.84
20140717|92204A702|VGT|1542|VANGUARD INFORMATION TECHNOLOG|98.46
20140717|92204A801|VAW|133|VANGUARD MATERIALS ETF|111.81
20140717|92204A884|VOX|645|VANGUARD TELECOMMUNICATION SER|89.32
20140717|922042676|VNQI|274342|VANGUARD GLOBAL EX- U.S. REAL |59.01
20140717|922042742|VT|156|VANGUARD TOTAL WORLD STK INDEX|62.51
20140717|922042775|VEU|4573|VANGUARD FTSE ALL- WORLD EX-US|52.52
20140717|922042858|VWO|17813|VANGUARD FTSE EMERGING MKTS ET|44.41
20140717|922042866|VPL|153|VANGUARD FTSE PACIFIC ETF FTSE|62.92
20140717|92205F106|VNR|10005|VANGUARD NAT RES LLC COM UNIT |31.85
20140717|92205F205|VNRAP|1190|VANGUARD NAT RES LLC PERP PFD |25.89
20140717|92205F304|VNRBP|404|VANGUARD NATURAL RESOURCES LLC|24.89
20140717|92206C409|VCSH|93|VANGUARD SHT-TERM CORP BD ETF |80.15
20140717|92206C680|VONG|1197|VANGUARD RUSSELL 1000 GROWTH E|93.49
20140717|92206C706|VGIT|2548|VANGUARD INTERMEDIATE-TERM GOV|63.74
20140717|92206C714|VONV|669|VANGUARD RUSSELL 1000 VALUE ET|89.22
20140717|92206C730|VONE|525|VANGUARD RUSSELL 1000 ETF|91.26
20140717|92206C771|VMBS|3965|VANGUARD MORTG-BACKED SEC ETF |52.40
20140717|92206C813|VCLT|317|VANGUARD LG-TRM CORP BD ETF|90.11
20140717|92206C847|VGLT|376|VANGUARD LG-TRM GOVT BD ETF|70.80
20140717|92206C870|VCIT|4279|VANGUARD INTERMEDIATE-TERM COR|86.26
20140717|922099205|VPCO|3601|VAPOR CORP COMMON STOCK|4.41
20140717|92210G107|VNTH|3646|VANTAGE HEALTH COM|0.24
20140717|92210H105|VNTV|106|VANTIV INC CL A COM STK (DE)|34.21
20140717|92210U106|VAPO|1000500|VAPORIN INC.|0.08
20140717|922101100|VPOR|40021|VAPOR GROUP, INC. COMMON STOCK|0.07
20140717|922104104|VHUB|5000|VAPOR HUB INTERNATIONAL INC. C|0.13
20140717|92230Y104|VDSI|12|VASCO DATA SECURITY INTL INC|11.74
20140717|922321104|VASO|9722|VASOMEDICAL INC|0.29
20140717|92240G101|VVC|50|VECTREN CORPORATION|40.35
20140717|92240M108|VGR|335|VECTOR GROUP LTD|20.35
20140717|922417100|VECO|9047|VEECO INSTRUMENTS INC(DEL)|34.60
20140717|92256R207|VELA|59329|VELATEL GLOBAL COMMUNICATIONS,|.
20140717|92276F100|VTR|17988|VENTAS INC|64.41
20140717|92276M204|VTRB|9|VENTAS RLTY LTD PARTNERSHIP VE|24.24
20140717|922908512|VOE|518|VANGUARD MID-CAP VALUE INDEX F|87.01
20140717|922908538|VOT|764|VANGUARD MID-CAP GROWTH INDEX |95.86
20140717|922908553|VNQ|5344|VANGUARD REIT ETF|76.20
20140717|922908611|VBR|462|VANGUARD SMALL-CAP VALUE ETF|103.82
20140717|922908652|VXF|476|VANGUARD EXTENDED MARKET ETF|86.01
20140717|922908736|VUG|2880|VANGUARD GROWTH ETF|99.31
20140717|922908751|VB|550|VANGUARD SMALL-CAP ETF|114.48
20140717|922908769|VTI|8201|VANGUARD TOTAL STOCK MARKET ET|102.23
20140717|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.79
20140717|92334N103|VE|541|VEOLIA ENVIRONNEMENT|17.68
20140717|92337C104|VSTM|25274|VERASTEM, INC. COMMON STOCK|8.86
20140717|92337F107|VCYT|164|VERACYTE INC COM|14.01
20140717|92343E102|VRSN|2262|VERISIGN INC|49.60
20140717|92343V104|VZ|8804|VERIZON COMMUNICATIONS|50.96
20140717|92343X100|VRNT|2|VERINT SYSTEMS INC|47.96
20140717|923449102|VTEQ|991|VERITEQ CORPORATION COMMON STO|0.05
20140717|92345Y106|VRSK|400|VERISK ANALYTICS INC CL A|61.50
20140717|923454102|VRTV|8005|VERITIV CORPORATION|38.48
20140717|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140717|923725105|VET|101|VERMILION ENERGY INC COM (CANA|65.20
20140717|92529L102|VSAR|782|VERSARTIS INC COM|26.57
20140717|92531L108|VRS|2078|VERSO PAPER CORP COM STK (DE) |2.44
20140717|92532R203|VCSY|84376|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140717|92534K107|VTNR|41|Vertex Energy, Inc|8.35
20140717|925490104|VRTA|1975|VESTIN REALTY MORTGAGE I INC C|1.47
20140717|92552V100|VSAT|2308|VIASAT INC|57.11
20140717|92553P201|VIAB|1914|VIACOM INC CLASS B COM NEW|87.37
20140717|925815102|VICR|1210|VICOR CORP|7.71
20140717|92647F102|VNCKF|8789|VICTORY NICKEL INC. COM|0.07
20140717|92672A101|VPFG|40|VIEWPOINT FINL GROUP COM STK N|26.07
20140717|92705T101|VBFC|773|VILLAGE BANK AND TRUST FINANCI|1.33
20140717|92718N109|VIMC|1535|VIMICRO INTERNATIONAL CORP ADR|2.72
20140717|92719W108|VNCE|194|VINCE HLDG CORP COM STK (DE)|33.88
20140717|927320101|VCISY|10759|VINCI SA ADR (FRANCE)|17.80
20140717|92763A101|VMEM|1211|VIOLIN MEMORY INC COM STK (DE)|3.97
20140717|92763M105|VNOM|2903|VIPER ENERGY PARTNERS LP COM U|32.81
20140717|92763W103|VIPS|201|VIPSHOP HLDGS LTD SPONSORED AD|197.86
20140717|927647107|VIRA|5936|VIRATECH CORP COM STK|.
20140717|927864108|VGMNF|85|Virginia Mines Inc Ordinary Sh|11.42
20140717|927912105|VSCI|6458|VISION SCIENCES INC (DEL)|1.14
20140717|92823T108|VHC|4540|VirnetX Holding Corp Common St|15.39
20140717|928242205|VPRO|58|VIROPRO INC NEW|.
20140717|92826C839|V|91639|VISA INC CLASS A COM|222.67
20140717|928269208|VSCP|100|VIRTUALSCOPICS INC COM NEW|4.27
20140717|92827P102|VRTU|30|VIRTUSA CORP COM STK (DE)|32.83
20140717|92828V108|VPIG|7162|VIRTUAL PIGGY INC|1.00
20140717|92829B101|VGI|3606|VIRTUS GLOBAL MULTI-SECTOR INC|17.75
20140717|92829C109|PGCX|109596|VIRTUAL SOURCING INC COM STK (|.
20140717|92829M107|VSYS|105000|VISCOUNT SYSTEMS INC|0.11
20140717|92833U202|VISN|66|VISIONCHINA MEDIA INC SPONSORE|13.09
20140717|92834V100|VOIL|17933|VIRTUS OIL AND GAS CORP. COMMO|1.13
20140717|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|16.10
20140717|92839U206|VC|177|VISTEON CORP COM NEW|97.43
20140717|92840H103|VSTA|401|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140717|92847R104|VTL|2599|VITAL THERAPIES, INC COMMON ST|27.00
20140717|92849E101|VSI|23|VITAMIN SHOPPE INC COM STK (DE|43.01
20140717|92852T201|VIVHY|1215|VIVENDI SA UNSPONSORED ADR (FR|23.90
20140717|928551100|VVUS|268346|VIVUS INC|4.63
20140717|92856B107|VIZC|853|VIZCONNECT INC COM STK (NV)|0.02
20140717|92857F107|VCRA|50|VOCERA COMMUNICATIONS INC COM |13.32
20140717|92857W308|VOD|9027|VODAFONE GROUP PLC NEWSPONSORE|33.55
20140717|92858D200|VDMCY|4258|VODACOM GROUP LIMITED SPONSORE|11.81
20140717|928661107|VNRX|5501|VOLITIONRX LIMITED COMMON STOC|1.71
20140717|928662303|VLKAY|717|VOLKSWAGEN A G ADR (SPONS)|51.18
20140717|928662402|VLKPY|232|VOLKSWAGEN AG SPONS ADR REPSTG|51.19
20140717|92886T201|VG|3725|VONAGE HOLDINGS CORP|3.48
20140717|92890J108|WESC|23853|W&E SOURCE CORP COMMON STOCK|0.07
20140717|92904T100|VTXB|5058|VORTEX BRANDS CO COM STK (CO) |0.02
20140717|929042802|VNOPRG|55|VORNADO REALTY TRUST PREFERRED|25.60
20140717|929042844|VNOPRL|1100|VORNADO REALTY TRUST PFD SER L|23.67
20140717|929042869|VNOPRJ|1200|VORNADO RLTY TR|27.00
20140717|929089100|VOYA|90|VOYA FINL INC COM STK (DE)|36.50
20140717|92911N104|VRNG|1483|VRINGO, INC COM STK|3.23
20140717|92911N112|VRNGW|300|VRINGO, INC WTS|1.03
20140717|92912L107|VJET|9173|VOXELJET AG ADS EACH REPSTG 1/|18.63
20140717|92912P108|IHD|80|VOYA EMERGING MKTS HIGH DIVID |12.69
20140717|92912T100|IGD|9335|VOYA GLOBAL EQUITY DIVID & PRE|9.69
20140717|92912X101|IDE|5809|VOYA INFRASTRUCTURE|18.79
20140717|92912Y109|IID|1051|VOYA INTL HIGH DIVID EQUITY IN|9.80
20140717|92913C106|IRR|522|VOYA NATURAL RESOURCES EQUITY |11.35
20140717|92921M203|VYCO|14984|VYCOR MEDICAL, INC. COMMON STO|2.80
20140717|92922P106|WTI|1011|W&T OFFSHORE, INC.|15.10
20140717|929236107|WDFC|2|W D - 40 CO|69.75
20140717|92927N106|VYST|954|VYSTAR CORP COM STK (GA)|0.11
20140717|92931L302|WPCS|1163|WPCS INTL INC COM STK (DE)|0.77
20140717|92932M101|WNS|76|WNS HOLDINGS LIMITED ADS SHS (|18.94
20140717|92932Q102|WSCI|100|WSI INDUSTRIES INC|8.21
20140717|92933J107|MRWSY|1527|WM Morrison Supermarkets Plc U|15.44
20140717|92934F203|WH|64|WSP HOLDINGS LTD ADR NEW|0.79
20140717|92936U109|WPC|9068|W.P. CAREY INC " REIT" COM|65.91
20140717|92939D203|WLRHU|1146|WL ROSS HLDG CORP COM & 1 WT (|10.40
20140717|929566107|WNC|150|WABASH NATIONAL CORP|13.66
20140717|929740108|WAB|277|WABTEC (COMMON)|81.06
20140717|930059100|WDR|366|WADDELL & REED FINL INC CL A|58.77
20140717|930783105|WJXFF|250|WAJAX CORP. ORDINARY SHARES (C|32.75
20140717|931013106|WORC|460|WAKE UP NOW, INC. NEW COMMON S|2.85
20140717|931142103|WMT|4000|WAL-MART STORES INC|76.86
20140717|93317Q105|WLT|339573|WALTER ENERGY INC COM STK (DE)|5.67
20140717|934639204|WNYN|4939|WARP 9 INC COMMON STOCK|0.02
20140717|939647103|WPG|184|WASHINGTON PRIME GROUP INC COM|19.13
20140717|940610108|WASH|50|WASHINGTON TRUST BANCORP INC|35.52
20140717|941053100|WCN|8|WASTE CONNECTIONS INC|47.91
20140717|94106L109|WM|193|WASTE MANAGEMENT INC(NEW)|44.65
20140717|94114G100|WTII|7200|WATER TECHNOLOGIES INTERNATION|0.01
20140717|941845109|WPUR|38400|WATERPURE INTERNATIONAL INC CO|.
20140717|941848103|WAT|15|WATERS CORP|101.50
20140717|942622200|WSO|16|WATSCO INC|97.49
20140717|943526400|WAVX|30129|WAVE SYS CORP CL A COM STK (DE|1.60
20140717|94354B100|WFTSF|10880|Wavefront Technology Solutions|0.15
20140717|94770V102|WBMD|546|WEBMD HEALTH CORP COM STK RECL|50.15
20140717|947890109|WBS|47|WEBSTER FINL CORP WATERBURY CN|30.74
20140717|947890406|WBSPRE|392|WEBSTER FINL CORP DEP SHS REPS|24.82
20140717|948465109|WCIG|27220|WEE-CIG INTL CORP COM STK (NV)|0.05
20140717|948596101|WB|16084|WEIBO CORPORATION AMERICAN DEP|19.03
20140717|948597109|WEICY|27501|Weichai Power Co Ltd Unsponsor|15.82
20140717|948626106|WTW|130068|WEIGHT WATCHERS INTL|19.30
20140717|948741103|WRI|1081|WEINGARTEN RLTY INVS/SBI|33.63
20140717|94876Q106|WEIGY|400|WEIR GROUP PLC UNSPONSORED ADR|23.31
20140717|94946T106|WCG|138|WELLCARE HEALTH PLANS, INC|72.41
20140717|94947A106|WPWR|144628|WELL POWER, INC. COMMON STOCK |0.10
20140717|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.13
20140717|94973A103|WCUI|48829|WELLNESS CENTER USA INC COMMON|0.22
20140717|94973V107|WLP|143|WELLPOINT HEALTH NETWORKS INC |112.18
20140717|949746101|WFC|663618|WELLS FARGO & CO(NEW)|51.17
20140717|949746465|WFCPRR|433|WELLS FARGO & CO DEP SHS REPST|27.93
20140717|949746556|WFCPRQ|732|WELLS FARGO&CO NEW DEP SHS REP|25.95
20140717|949746655|WFCPRP|9313|WELLS FARGO & COMPANY DEP SHS |23.62
20140717|949746747|WFCPRN|4132|WELLS FARGO & COMPANY DEP SHS |22.86
20140717|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1209.00
20140717|949746879|WFCPRJ|3327|WELLS FARGO DEP SH RPSG 1/40 I|29.53
20140717|94987C103|EOD|1000|WELLS FARGO ADVANTAGE GLOBAL D|8.45
20140717|94987E109|ERH|244|WELLS FARGO ADVANTAGE UTILITIE|12.90
20140717|95058W100|WEN|4000|WENDYS CO CL A COM STK (DE)|8.26
20140717|950814103|WAIR|797|WESCO AIRCRAFT HLDGS INC COM S|20.09
20140717|95082P105|WCC|7920|WESCO INTERNATIONAL INC|84.45
20140717|95123P106|WTBA|68|WEST BANCORPORATION|14.61
20140717|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|45.91
20140717|955306105|WST|45|WEST PHARMACEUTICAL SERV INC|40.35
20140717|95628Q104|WTXR|200|WEST TEXAS RESOURCES, INC. COM|1.00
20140717|956909303|WEDXF|1280|WESTAIM CORPORATION (THE) COMM|2.88
20140717|95709T100|WR|238|WESTAR ENERGY INC|36.77
20140717|957090103|WABC|64|WESTAMERICA BANCORP|49.80
20140717|95752H201|WSPD|1000|Westcott Products Corp Common |1.15
20140717|957541105|WSTL|28|WESTELL TECHNOLOGIES INC CL-A |2.06
20140717|95766B109|EHI|102|WESTERN ASSET GLB HIGH INCM FD|12.80
20140717|95766M105|MMU|7938|WESTERN ASSET MANAGED MUNI FD |12.92
20140717|95766N103|MHF|5436|WESTERN ASSET MUNI HIGH INCM F|7.44
20140717|95766P108|MNP|2222|WESTERN ASSET MUNI PARTNERS FD|14.60
20140717|95766R104|WIW|610|WESTERN ASSET/CLAYMORE INFLATI|12.13
20140717|957664105|WEA|503|WESTERN ASSET PREMIER BOND FD |14.84
20140717|957667108|GFY|50|WESTERN ASSET VARIABLE RT STRA|17.31
20140717|957668106|SBW|13888|WESTERN ASSET WORLDWIDE INCM F|13.08
20140717|95768A109|MTT|907|WESTERN ASSET MUN DEFINED OPPO|22.09
20140717|95768B107|HYI|112|WESTERN ASSET HIGH YIELD DEFIN|17.66
20140717|957881204|WCRSD|26|WESTERN CAP RES INC(NEW) COM S|4.00
20140717|95790B109|DMO|177|WESTERN ASSET MTG DEFINED OPPO|24.37
20140717|95790C107|GDO|1890|WESTERN ASSET GLOBAL CORP DEFI|18.44
20140717|95805V108|WRN|100|WESTERN COPPER & GOLD CORP|0.83
20140717|958254104|WES|831|WESTERN GAS PARTNERS, LP|78.29
20140717|95829V100|WSGP|158000|WESTERN GRAPHITE INC. COMMON S|.
20140717|958435109|SBI|1543|WESTERN INTER MUNI FD INC COM |9.54
20140717|959319104|WNR|793|WESTERN REFINING, INC.|40.74
20140717|959802109|WU|292030|THE WESTERN UNION COMPANY|17.57
20140717|960224103|WFGPY|63|WESTFIELD CORPSPONSORED ADR RE|20.30
20140717|960413102|WLK|210|WESTLAKE CHEMICAL CORPORATION |84.54
20140717|960878106|WLB|449|WESTMORELAND COAL CO|41.25
20140717|960878304|WLBPZ|200|WESTMORELD COAL DP(RP1/4 CVA|70.30
20140717|960908309|WPRT|251164|WESTPORT INNOVATIONS INC NEW O|18.03
20140717|961214301|WBK|1903|WESTPAC BANKING ADS 1 ORD SH|31.89
20140717|961840105|WTSL|926|WET SEAL INC CL-A|0.92
20140717|96208T104|WEX|18|WEX INC COM STK (DE)|106.89
20140717|962166104|WY|28252|WEYERHAEUSER COMPANY|32.42
20140717|962166872|WYPRA|275|WEYERHAEUSER COMP PREF CONV SE|56.64
20140717|962257408|WARFY|205|WHARF HOLDINGS LTD ORD UNSPONS|14.77
20140717|963025101|WHLR|100|WHEELER REAL ESTATE INVT TR|4.62
20140717|963320106|WHR|244|WHIRLPOOL CORPORATION|140.60
20140717|96524V106|WHF|100|WHITEHORSE FIN INC COM|14.13
20140717|966084204|WSR|48|WHITESTONE REIT COM SHS BEN IN|15.27
20140717|966244105|WWAV|143|WHITEWAVE FOODS CO COM(DE)|30.21
20140717|966388100|WHZ|5769|WHITING USA TR II TR UNIT (DE)|12.96
20140717|966389108|WHX|28506|WHITING USA TRUST I UNITS OF B|2.22
20140717|967590100|WYY|873|WIDEPOINT CORP|1.57
20140717|967662107|WBRBY|2832|WIENERBERGER BAUST AKTIENG ADR|3.34
20140717|968223305|JWB|35|WILEY(JOHN)& SONS INC CL B|61.00
20140717|968235200|WHLMD|73|WILHELMINA INTERNATIONAL, INC.|6.50
20140717|96924N100|WLDN|385|WILLDAN GROUP, INC COM STK|8.57
20140717|96925P104|WIMHY|2728|William Hill Plc Unsponsored A|24.21
20140717|969457100|WMB|108|WILLIAMS COMPANIES|58.39
20140717|969490101|CWEI|21|WILLIAMS CLAYTON ENERGY INC|133.72
20140717|96950F104|WPZ|1025|WILLIAMS PARTNERS L.P. COM UTS|54.64
20140717|972642102|WGMI|811|WIN GLOBAL MKTS INC COM (NV)|0.12
20140717|97382A101|WIN|24993|WINDSTREAM HOLDINGS ,INC|10.18
20140717|97382J102|WSTI|465441|WINDSTREAM TECHNOLOGIES INC|1.02
20140717|974250102|WINA|93|WINMARK CORPORATION|67.96
20140717|976391300|FUR|277|WINTHROP REALTY TRUST SHS BENE|15.18
20140717|97650W108|WTFC|333|WINTRUST FINL CORP|46.95
20140717|97651M109|WIT|20398|WIPRO LIMITED ADS (1 EQTY SHS)|12.15
20140717|976524108|WTT|94|WIRELESS TELECOM GROUP INC|2.79
20140717|976657106|WEC|19814|WISCONSIN ENERGY CORP|45.16
20140717|97717P104|WETF|7964|WISDOMTREE INVESTMENTS, INC.|11.35
20140717|97717W109|DTD|1406|WISDOMTREE TR TOTAL DIVIDEND F|72.19
20140717|97717W208|DHS|319|WISDOMTREE EQUITY INCOME FUND |60.00
20140717|97717W281|DGS|2207|WISDOMTREE EMERGING MARKETS SM|48.90
20140717|97717W307|DLN|8579|WISDOMTREE TR LARGECAP DIVID F|71.72
20140717|97717W323|DGRE|3296|WISDOMTREE TR EMERGING MARKETS|27.35
20140717|97717W356|DXJC|9100|WISDOMTREE TR|26.21
20140717|97717W372|DXKW|162|WISDOMTREE KOREA HEDGED EQUITY|23.13
20140717|97717W380|AGZD|203|WISDOM TREE BARCLAYS US AGGREG|50.01
20140717|97717W406|DTN|141|WISDOMTREE TR DIVID EX FINANCI|73.95
20140717|97717W422|EPI|545|WISDOMTREE TR INDIA EARNINGS F|22.33
20140717|97717W471|USDU|5787|WISDOMTREE BLOOMBERG U.S. DOLL|24.72
20140717|97717W505|DON|218|WISDOMTREE TR MIDCAP DIVID FD |81.17
20140717|97717W521|DXJS|17799|WISDOMTREE TR JAPAN SMALLCAP H|30.51
20140717|97717W562|EES|322|WISDOMTREE TR SMALLCAP EARNING|80.59
20140717|97717W570|EZM|237|WISDOMTREE TR MIDCAP EARNINGS |91.28
20140717|97717W588|EPS|193|WISDOMTREE TR EARNINGS 500 FUN|69.21
20140717|97717W604|DES|729|WISDOMTREE TR SMALLCAP DIVID F|68.65
20140717|97717W653|DBU|768|WISDOMTREE GLOBAL EX-US UTILIT|20.43
20140717|97717W711|GNAT|670|WISDOMTREE TR GLOBAL NATURAL R|23.10
20140717|97717W752|CCXE|35|WISDOMTREE COMMODITY COUNTRY E|32.22
20140717|97717W760|DLS|17|WISDOMTREE TR INTL SMALL CAP D|64.80
20140717|97717W828|AXJL|293|WISDOMTREE ASIA PACIFIC EX- JA|70.14
20140717|97717W836|DFJ|3552|WISDOMTREE TR JAPAN SMALLCAP D|53.76
20140717|97717W851|DXJ|3376|WISDOMTREE TRUST JAPAN HEDGED |49.93
20140717|97717X305|GULF|150|WISDOM TREE MIDDLE EAST DIVIDE|22.99
20140717|97717X610|EUDG|3187|WISDOMTREE TR EUROPE DIVID GRO|25.26
20140717|97717X651|DGRS|630|WISDOMTREE TR US SMALL CAP DIV|28.19
20140717|97717X669|DGRW|8328|WISDOMTREE TR US DIVID GROWTH |29.46
20140717|97717X784|EMCB|110|WISDOMTREE EMERGING MRKTS CORP|78.55
20140717|97717X842|ALD|239|WISDOMTREE ASIA LOCAL DEBT FUN|49.60
20140717|97717X867|ELD|19579|WISDOMTREE EMERGING LOCAL DEBT|47.68
20140717|97751C100|WIZD|1755|WIZARD WORLD, INC. COMMON STOC|0.53
20140717|977868306|WOSYY|11609|WOLSELEY PLC SPONSORED ADR (JE|5.49
20140717|977874205|WTKWY|658|WOLTERS KLUWER NV SPONS ADR|28.53
20140717|978097103|WWW|174702|WOLVERINE WORLD WIDE|24.40
20140717|980745103|WWD|112|WOODWARD INC COM|48.09
20140717|98136R101|WLGC|9118|WORDLOGIC CORPORATION|0.10
20140717|98138H101|WDAY|6|WORKDAY INC COM STK CL A (DE) |79.28
20140717|98143F207|WDAS|20666|WORLD ASSURANCE GROUP INC COM |0.95
20140717|981475106|INT|303|WORLD FUEL SERVICES CORP|47.89
20140717|98156Q108|WWE|6992|WORLD WRESTLING ENTERTAINMENT |11.88
20140717|98159J101|WDDD|145|WORLDS INC. COMMON STOCK|0.18
20140717|98160J108|WORX|6438|WORLDS ONLINE INC COM STK (DE)|0.20
20140717|98212B103|WPX|382|WPX ENERGY, INC COM STK|21.93
20140717|98212D208|WWIO|450|WOWIO INC COMMON STOCK|0.60
20140717|98235T107|WMGI|29|WRIGHT MEDICAL GROUP INC|31.83
20140717|98235T115|WMGIZ|504|WRIGHT MEDICAL GRP, INC CONTIN|1.66
20140717|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.25
20140717|98313R106|WYNMY|133|WYNN MACAU LIMITED UNSPONSORED|38.45
20140717|98372A309|XGTI|46040|XG TECHNOLOGY, INC COMMON STOC|2.10
20140717|983772104|XOXO|113|XO GROUP INC COM STK (DE)|11.59
20140717|983793100|XPO|10530|XPO LOGISTICS, INC COM (NEW)|27.93
20140717|983845108|XRSC|368|XRS CORP COM STK (MN)|2.59
20140717|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140717|983919101|XLNX|113|XILINX INC|48.42
20140717|98400L103|XCLL|271933|XCELMOBILITY INC COM STK (NV) |0.05
20140717|984015107|XBIO|5273|XENETIC BIOSCIENCES INC COM ST|0.72
20140717|98410X105|XBKS|241|XENITH BANKSHARES INC , COMMON|6.55
20140717|98411C100|XNPT|16821|XENOPORT, INC.|4.43
20140717|984121103|XRX|2632|XEROX CORP;COM USD1|12.85
20140717|98416J118|XRM|735|XERIUM TECHNOLOGIES, INC. (NEW|13.10
20140717|98417P105|XIN|1160|XINYUAN REAL ESTATE CO., LTD A|3.87
20140717|98418R100|XYIGY|224|XINYI GLASS HOLDINGS LIMITED U|12.59
20140717|98418U103|XNRG|912294|XUN ENERGY, INC. COMMON STOCK |.
20140717|98418W109|XUE|71|XUEDA EDUCATION GROUP ADS REPT|4.32
20140717|98419E108|XNET|501|XUNLEI LTD SPONSORED ADR (CYM)|13.22
20140717|98419J107|XOMA|2152|XOMA LTD. COM STK (DELAWARE)|3.91
20140717|98419Q101|XOOM|7|XOOM CORP COM|24.07
20140717|98419U102|XBTC|600|XHIBIT CORP. COMMON STOCK|0.81
20140717|98420C109|XUII|30048687|XUMANII INTL HLDGS CORP COM ST|.
20140717|984245100|YPF|2840|YPF SOCIEDAD ANONIMA ADS|36.60
20140717|984249607|YRCW|24|YRC WORLDWIDE INC COMMON|28.02
20140717|98426T106|YY|2161|YY INC|73.56
20140717|984305102|YDKN|31|YADKIN FINL CORP COM STK (NC) |18.54
20140717|984332106|YHOO|104|YAHOO INC|33.79
20140717|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |26.01
20140717|98462Y100|AUY|12413|YAMANA GOLD INC|8.21
20140717|984627109|YAMCY|92|YAMAHA CORPORATION SPONS ADR|15.71
20140717|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.91
20140717|984846105|YZC|28|YANZHOU COAL MNG CO LTD ADS RE|7.52
20140717|984851204|YARIY|3112|YARA INTL ASA SPONS ADR (NORWA|47.86
20140717|985087105|YASKY|5|YASKAWA ELECTRIC CORP UNSPONSO|25.51
20140717|985817105|YELP|18969|YELP INC CL A COM STK (DE)|68.07
20140717|98584B103|YGE|65782|YINGLI GREEN ENERGY HOLDING CO|3.35
20140717|98584Y202|YIPI|1026|YIPPY, INC.|0.42
20140717|98615T107|YXOXY|230|YOOX SPA SPONSORED ADR (ITALY)|27.11
20140717|987159100|YRKB|658|YORK TRADITIONS BK YORK CNTY P|10.70
20140717|98741R207|YOD|5543|YOU ON DEMAND HOLDINGS, INC.|2.52
20140717|987537107|YGYI|2948|YOUNGEVITY INTL INC COM STK (D|0.24
20140717|988498101|YUM|2087|YUM BRANDS, INC|82.71
20140717|98876R303|ZBB|29983|ZBB ENERGY CORP COM STK NEW (W|1.65
20140717|98884U108|ZAGG|1573|ZAGG INC COM STK|5.61
20140717|98885E103|ZFGN|3|ZAFGEN INC COM STK (DE)|18.30
20140717|98919T100|ZAZA|304|ZAZA ENERGY CORP COM|0.84
20140717|989207105|ZBRA|72|ZEBRA TECHNOLOGIES CORP CL-A|81.70
20140717|98921P104|ZMSPF|1230|Zecotek Photonics Inc Ordinary|0.55
20140717|98936J101|ZEN|197|ZENDESK INC COM|17.15
20140717|98944W102|ZNTR|8565|ZENTRIC, INC.|.
20140717|98950P884|ZHNE|834|ZHONE TECH INC COM STK (DE)|2.78
20140717|98954A107|Z|15595|ZILLOW INC CLASS A|129.32
20140717|98954H102|ZIGGY|209|ZIGGO NV UNSPONSORED ADR (NETH|23.32
20140717|98954L103|ZPIN|223|ZHAOPIN LIMITED SPONSORED ADR |13.50
20140717|989701107|ZION|304|ZIONS BANCORP|29.26
20140717|989701818|ZBK|819|ZIONS BANCORP 6.95% SUB NT DUE|26.87
20140717|989701834|ZBPRH|201|ZIONS BANCORPORATION DEP SHS R|23.42
20140717|989701867|ZBPRF|1120|ZIONS BANCORP DEP SHS REPSTG 1|28.18
20140717|98973A104|ZBPRA|541|ZIONS BANCORPORATION DEPOSITAR|21.37
20140717|98973P101|ZIOP|523|ZIOPHARM ONCOLOGY, INC.|3.30
20140717|98976E400|ZOOM|100|ZOOM TECHNOLOGIES INC COM STK |2.80
20140717|989774104|ZU|10851|ZULILY INC CLASS A COMMON STOC|36.85
20140717|98978L105|ZGNX|24556|ZOGENIX INC COM|1.64
20140717|98978V103|ZTS|475|ZOETIS INC. CLASS A COM STK|32.63
20140717|98979J109|ZOES|27578|ZOES KITCHEN INC COM STK (DE) |28.82
20140717|989817101|ZUMZ|164|ZUMIEZ INC COM|27.65
20140717|989825104|ZURVY|13859|ZURICH INSURANCE GRP LTD SPONS|30.62
20140717|989834205|ZF|1|ZWEIG FUND INC NEW|15.54
20140717|98986T108|ZNGA|8032|ZYNGA INC CLASS A|3.02
20140718|D18190898|DB|18539|DEUTSCHE BANK AG NAMEN AKT (DE|35.73
20140718|G00349103|ABY|122|ABENGOA YIELD PLC ORD SHS (GBR|40.17
20140718|G0083B108|ACT|12789|ACTAVIS PLC COM SHS (IRL)|213.66
20140718|G0114P100|AMLZF|3485|AFRICAN MINERALS LIMITED ORDIN|1.26
20140718|G0129K104|AYR|13|AIRCASTLE LIMITED COM|17.46
20140718|G01767105|ALKS|214|ALKERMES PLC ORDINARY SHS (IRE|44.39
20140718|G0335L102|ANFI|1015|AMIRA NATURE FOODS LTD ORD SHS|12.87
20140718|G037AX101|AMBA|3870|AMBARELLA, INC ORD SHS|29.57
20140718|G0450A105|ACGL|47|ARCH CAPITAL GROUP LTD|55.87
20140718|G0450A204|ARHPRC|196|ARCH CAPITAL GROUP LTD. 6.75% |26.44
20140718|G0457F107|ARCO|37088|ARCOS DORADOS HOLDINGDS INC. C|10.28
20140718|G0471F109|APAGF|137|APCO OIL AND GAS INTERNATIONAL|13.63
20140718|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.72
20140718|G05384105|AHL|50|ASPEN INSURANCE HOLDINGS LTD O|43.25
20140718|G0585R106|AGO|1112|ASSURED GUARNATY LTD|23.19
20140718|G10082140|EXXI|14628|ENERGY XXI|20.65
20140718|G1151C101|ACN|432|ACCENTURE PLC CL-A ORDINARY SH|79.24
20140718|G1154H107|OEH|6096|BELMOND LTD|13.69
20140718|G1190F107|BCRH|169|BLUE CAP REINS HLDGS LTD COM S|19.83
20140718|G16249107|BPY|245895|BROOKFIELD PPTY PARTNERS L P U|20.61
20140718|G16252101|BIP|214|BROOKFIELD INFRASTRUCTURE PART|40.63
20140718|G16962105|BG|32|BUNGE LIMITED|73.93
20140718|G16962204|BGEPF|20|Bunge Limited 4.875% Perpetual|103.20
20140718|G20045202|CETV|2190|CENTRAL EUROPEAN MEDIA ENTRP-A|2.45
20140718|G2110R114|IMOS|75|CHIPMOS TECHNOLOGIES BERMUDA L|23.83
20140718|G2110U109|CHNR|1453|CHINA NATURAL RESOURCES, INC|4.28
20140718|G21174100|CNIT|3403|CHINA INFORMATION|5.45
20140718|G21490506|CISAU|460|CIS ACQUISITION LTD UNIT 1 SHS|10.52
20140718|G2266G110|JACQW|200|COLLABRIUM JAPAN ACQUISITION C|0.13
20140718|G25343107|CZZ|42|COSAN LIMITED SHS A (BERMUDA) |12.62
20140718|G2554F113|COV|740|COVIDIEN PLC|87.05
20140718|G27010100|DHRM|1100|DEHAIER MEDICAL SYS LTD COM ST|5.15
20140718|G27823106|DLPH|80|DELPHI AUTOMOTIVE PLC|68.13
20140718|G29183103|ETN|1671|EATON CORP PLC (IRL)|78.25
20140718|G30397106|ENH|1413|ENDURANCE SPECIALTY HOLDINGS L|53.44
20140718|G30397304|ENHPRB|112|ENDURANCE SPECIALTY HLDGS LTD |26.37
20140718|G30401106|ENDP|1424|ENDO INTL PLC ORD SHS (IRL)|66.02
20140718|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|141.42
20140718|G3157S106|ESV|88914|ENSCO INTERNATIONAL PLC,LONDON|54.09
20140718|G3163G104|CNR|56|CHINA METRO-RURAL HOLDINGS LIM|0.88
20140718|G3198U102|ESNT|255|ESSENT GROUP LTD COM SHS (BMU)|18.54
20140718|G3223R108|RE|11|EVEREST RE GP LTD(BERM)HLDG CO|161.15
20140718|G32335104|EDS|4579|EXCEED COMPANY LTD ORD SHS|1.73
20140718|G35569105|FLTX|29885|FLEETMATICS GROUP PLC (IRELAND|31.46
20140718|G3788M114|EROS|28300|EROS INTL PLC ORD SHS (IMN)|14.71
20140718|G38327105|GPRK|52|GEOPARK LTD. USD SHARES (BMU) |10.05
20140718|G3922B107|G|200|GENPACT LIMITED|17.98
20140718|G39319101|GBLI|174|GLOBAL INDEMNITY PLC COM STK (|25.36
20140718|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|34.20
20140718|G4412G101|HLF|18912|HERBALIFE LTD|59.84
20140718|G45667105|HOLI|8|HOLLYSYS AUTOMATION TECHNOLOGI|22.18
20140718|G4705A100|ICLR|330|ICON PLC ADR|46.07
20140718|G47204105|IKGH|53|LAO KUN GROUP HLDG CO LTD ORD |3.12
20140718|G48833100|WFT|873|WEATHERFORD INT'L PLC (IRELAND|22.67
20140718|G491BT108|IVZ|45125|INVESCO LTD (NEW)|37.63
20140718|G5258J109|KING|18246|KING DIGITAL ENTMT PLC ORD SHS|19.70
20140718|G5307C105|KFX|22622|KOFAX LIMITED COM STK|7.11
20140718|G5315B107|KOS|183|KOSMOS ENERGY LTD|9.92
20140718|G54050102|LAZ|575|LAZARD LTD|50.72
20140718|G5480U104|LBTYA|380593|LIBERTY GLOBAL PLC SHS CL A|44.25
20140718|G5480U120|LBTYK|373592|LIBERTY GLOBAL PLC SHS CL C (U|42.98
20140718|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|11.81
20140718|G5753U120|MHPRA|1997|MAIDEN HOLDINGS, LTD. PREF SHS|26.09
20140718|G5785G107|MNK|348|MALLINCKRODT PUB LTD CO SHS (I|74.49
20140718|G5866L124|GGACU|11050|GARNERO GROUP ACQUISITION CO U|10.02
20140718|G5876H105|MRVL|618|MARVELL TECH GROUP LTD|14.10
20140718|G60754101|KORS|2135|MICHAEL KORS HLDGS LTD ORD SHS|81.86
20140718|G6209T105|MONT|559|MONTAGE TECHNOLOGY GROUP LTD|21.17
20140718|G62185106|MRH|20|MONTPELIER RE HOLDINGS LTD|31.69
20140718|G6359F103|NBR|518|NABORS INDS LTD (NEW) BERMUDA |28.79
20140718|G63907102|NTP|77|NAM TAI PPTY INC COM SHS (VGB)|7.03
20140718|G64626206|NEWL|448617|NEWLEAD HOLDINGS LTD NEW (BMU)|5.85
20140718|G65431101|NE|15382|NOBLE CORP PLC ORD SHS (UK)|32.65
20140718|G6648D109|HLSS|416|HOME LN SERVICING SOLUTIONS LT|23.00
20140718|G66721104|NCLH|107|NORWEGIAN CRUISE LINE HLDGS LT|31.98
20140718|G67742109|OB|244|ONEBEACON INSURANCE GROUP LTD |15.63
20140718|G6852T105|PRE|399|PARTNERRE LTD|108.71
20140718|G6855A103|OXFD|396|OXFORD IMMUNOTEC GLOBAL PLC|16.51
20140718|G68603508|PREPRE|691|PARTNERRE LTD. PFD SER E (BERM|26.92
20140718|G7S00T104|PNR|28652|PENTAIR PLC|71.57
20140718|G7114V102|PME|14004|PINGTAN MARINE ENTERPRISE LTD |2.39
20140718|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140718|G7185A102|PTGEF|156|PORTAGE BIOTECH INC. ORDINARY |0.17
20140718|G72800108|PRTA|19|PROTHENA CORP PLC SHS (IRL)|17.26
20140718|G7293H114|PUKPR|645|PRUDENTIAL PLC PERPETUAL SUB C|25.77
20140718|G7293H189|PUKPRA|612|PRUDENTIAL PLC 6.50 EXCHG PERP|25.51
20140718|G7415M108|RCON|419|RECON TECHNOLOGY LTD ORD SHS (|3.72
20140718|G7495T106|EBODF|51|RENEWABLE ENERGY TRADE BOARD C|3.61
20140718|G7498P119|RNRPRE|1003|RENAISSANCERE HOLDGINGS LTD 5.|23.00
20140718|G7665A101|RDC|103|ROWAN COMPANIES INC (UK)|31.50
20140718|G7945E105|SDRL|21171|SEADRILL LIMITED (BERMUDA)|38.17
20140718|G80751103|SGOC|2076|SGOCO TECHNOLOGY LTD ORD SHS (|1.81
20140718|G81075106|SFL|728|SHIP FINANCE INTERNATIONAL LTD|18.16
20140718|G81276100|SIG|11|SIGNET JEWELERS LTD COM SHS|109.10
20140718|G8649T109|SYCRF|772|SYNOCORA HOLDINGS LTD (BERMUDA|2.00
20140718|G86659102|TLOFF|598|TALON METALS CORP (VIRGIN ISLA|0.33
20140718|G87210103|UTIW|3679|UTI WORLDWIDE INC|10.11
20140718|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|31.85
20140718|G8827U100|TPRE|141|THIRD PT REINSURANCE LTD COM S|15.45
20140718|G8883T104|OINK|98|TIANLI AGRITECH INC COM SH (VG|2.07
20140718|G9108L124|TNPPRB|277|TSAKOS ENERGY NAVIGATION LTD R|24.80
20140718|G9319H102|VR|128|VALIDUS HOLDINGS, LTD|38.00
20140718|G96666105|WSH|324|WILLIS GROUP HOLDINGS PUBLIC L|42.45
20140718|G97822103|PRGO|334|PERRIGO COMPANY PLC (IRL)|151.86
20140718|G98290102|XL|47|XL GROUP PLC ORDINARY SHS (IRE|33.82
20140718|H01531104|AWH|113|ALLIED WORLD ASSURANCE COMP HL|38.43
20140718|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|33.91
20140718|H2906T109|GRMN|88|GARMIN LTD COM STK (CH)|56.14
20140718|H4304K110|IQPOF|2206|IQ POWER AG NAMEN AKT (SWITZER|0.04
20140718|H50430232|LOGI|327|LOGITECH INTERNATIONAL S.A .OR|12.84
20140718|H8817H100|RIG|2178|TRANSOCEAN LTD (SWITZERLAND)|43.30
20140718|H89128104|TYC|39|TYCO INTERNATIONAL LTD COM STK|44.66
20140718|L00849106|AGRO|88|ADECOAGRO S A COM SHS (LUX)|9.94
20140718|L0175J104|ASPS|20|ALTISOURCE PORTFOLIO SOLUTIONS|110.29
20140718|L0302D178|MTCN|5016|ARCELORMITTAL 6% MANDATORILTY |22.67
20140718|L5140P101|I|29|INTELSAT S A COM (LUX)|19.44
20140718|L5140P119|IPRA|76|INTELSAT S A MANDATORY CONV JR|51.31
20140718|L7257P106|PACD|20|PACIFIC DRILLING S.A.LUXEMBOUR|10.01
20140718|M15332121|ATTU|150|ATTUNITY LTD. NEW ORDINARY SHA|7.60
20140718|M15342104|AUDC|2741|AUDIOCODES LTD|6.97
20140718|M15629104|BCOM|100|B COMMUNICATIONS LTD|18.37
20140718|M20598104|CSTE|374|CAESARSTONE SDOT-YAM LTD ORD S|46.79
20140718|M2239P109|ADHD|10038|ALCOBRA LTD ORD SHS (ISR)|17.04
20140718|M22465104|CHKP|94|CHECK POINT SOFTWR TECHNLS LTD|63.91
20140718|M23798107|CIMT|44|CIMATRON LTD ORD SHS|6.01
20140718|M25722105|CGEN|530|COMPUGEN LTD|8.59
20140718|M37605108|EMITF|369930|ELBIT IMAGING LTD. ORD SHS|0.21
20140718|M40184109|ELTK|2950|ELTEK LTD|1.66
20140718|M4119S104|EVGN|800|EVOGENE LTD ORD SHRS ORD SHARE|15.30
20140718|M4146Y108|EZCH|203|EZCHIP SEMICONDUCTOR LIMITED O|26.47
20140718|M47238106|GLMD|229|GALMED PHARMACEUTICALS LTD. SH|7.77
20140718|M51363113|MLNX|68|MELLANOX TECHNOLOGIES, LTD ORD|38.29
20140718|M51474118|GILT|3863|GILAT SATELLITE NETWORKS LTD N|4.73
20140718|M52523103|WILC|500|G.WILLI-FOOD INTL INC|7.29
20140718|M6778Q121|LMNS|2060|LUMENIS LTD CL B ORD SHS (ISR)|9.32
20140718|M6787E101|CALL|17629|MAGICJACK VOCALTEC LTD ORD SHS|13.83
20140718|M68830104|MDWD|24|MEDIWOUND LTD ORD SHS|9.32
20140718|M69897110|MTLK|860|METALINK LTD ORD SHS (ISR)|1.07
20140718|M7516K103|NVMI|226|NOVA MEASURING INSTRUMENTS LTD|11.62
20140718|M7524R116|OBAS|109|OPTIBASE LTD SHS NEW NIS 0.13 |6.70
20140718|M75253100|ORBK|268|ORBOTECH LTD|15.97
20140718|M78673106|PERI|280|PERION NETWORK LTD ORD SHS (IS|9.23
20140718|M8183P102|RRST|200|RRSAT GLOBAL COMMUNICATIONS NE|8.96
20140718|M81863116|RADA|1314|RADA ELECTRONICS INDUSTRIES LT|1.50
20140718|M81865111|RDCM|794|RADCOM LTD ORD SHS|6.06
20140718|M8215Q110|RITT|243|RIT TECHNOLOGIES LTD COM STK (|1.37
20140718|M82183126|ROSG|12271|ROSETTA GENOMICS LTD ORD SHS N|3.77
20140718|M85548101|SSYS|33127|STRATASYS LTD ORD SHS (ISRAEL)|102.28
20140718|M87245102|ELOS|195|SYNERON MEDICAL LTD ORD SHARES|9.94
20140718|M8740S227|TATT|239|TAT TECHNOLOGIES LTD-ORD|7.50
20140718|M8791A109|OTIV|109|ON TRACK INNOVATIONS LTD|2.13
20140718|M9068E105|SODA|39|SODASTREAM INTERNATIONAL LTD|28.98
20140718|M98068105|WIX|1299|WIX.COM LTD ORDINARY SHS|17.92
20140718|N00985106|AER|1306|AERCAP HOLDINGS NV ORD SHS|44.02
20140718|N07059210|ASML|885|ASML HOLDING NV NY REG SHS NEW|86.21
20140718|N20944109|CNHI|2401|CNH INDUSTRIAL N V COM SHS (NL|9.60
20140718|N22035104|CSTM|87|CONSTELLIUM N.V. CLASS A ORDIN|31.87
20140718|N22717107|CLB|50|CORE LABS N.V.|164.37
20140718|N47279109|INXN|295|INTERXION HOLDING N.V ORD SHS |27.24
20140718|N53745100|LYB|1065|LYONDELLBASELL IND NV ORD SHS |99.53
20140718|N63218106|NLSN|99|NIELSEN N.V COM STK|47.77
20140718|N6596X109|NXPI|124|NXP SEMICONDUCTORS N V|64.93
20140718|N71546100|RNA|1134|PROSENSA HLDGS N V ORD SHS (NL|8.76
20140718|N72482107|QGEN|188|QIAGEN NV|24.43
20140718|N7716A151|SPNS|719|SAPIENS INTL CORP NV NEW|7.63
20140718|N87237108|TRNX|200|TORNIER N V SHARES (NLD)|21.82
20140718|N97284108|YNDX|1477|YANDEX N V CL A ORD SHS (NLD) |30.03
20140718|P16994132|BLX|71|BANCO LATINOAMERICANO DE COMER|30.04
20140718|P31076105|CPA|7|COPA HOLDINGS, S.A. CL A COM (|152.88
20140718|P8696W104|SVA|2389|SINOVAC BIOTECH LTD|5.44
20140718|P8744Y102|STNR|19|STEINER LEISURE LTD|39.92
20140718|Q2145B158|CBDE|21554|CBD ENERGY LTD ORD SHS (AUS)|3.15
20140718|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |25.04
20140718|V7780T103|RCL|11830|ROYAL CARIBBEAN CRUISES LTD|53.92
20140718|Y0017S102|ANW|498|AEGEAN MARINE PETROLEUM NETWOR|9.74
20140718|Y0192H103|AQU|2|AQUASITION CORP COM STK|10.24
20140718|Y0192H111|AQUUW|100|AQUASITION CORP WARRANTS|0.13
20140718|Y0207T100|ASC|3234|ARDMORE SHIPPING CORP COM MARS|12.43
20140718|Y0486S104|AVGO|273|AVAGO TECH LTD ORD SHS (SG)|71.90
20140718|Y09675102|TEU|818|BOX SHIPS INCORPORATED SHS (MA|1.50
20140718|Y09675144|TEUPRC|130|BOX SHIPS INCORPORATED CUMV RE|23.54
20140718|Y11082107|CPLP|1103|CAPITAL PRODUCT PARTNERS L P (|11.00
20140718|Y1771G102|CMRE|35715|COSTAMARE INC COM STK (MHL)|24.13
20140718|Y1771G110|CMREPRB|916|COSTAMARE INC PER PFD STK SER |25.12
20140718|Y1968P105|DAC|717|DANAOS CORPORATION COM STK (MA|5.90
20140718|Y2065G121|DHT|14263|DHT HOLDING, INC NEW|6.75
20140718|Y2066G112|DSXPRB|987|DIANA SHIPPING INC PERP PFD 8.|26.67
20140718|Y2069P101|DCIX|4|DIANA CONTAINERSHIPS INC|2.50
20140718|Y2106R110|LPG|664|DORIAN LPG LTD COM STK (MHL)|21.89
20140718|Y2187A119|EGLE|589|EAGLE BULK SHIPPING INC COM ST|1.77
20140718|Y2188B108|DLNG|69|DYNAGAS LNG PARTNERS LP COM UN|24.19
20140718|Y2573F102|FLEX|1472|FLEXTRONICS INTL LTD|10.80
20140718|Y2685T123|GNKSF|12798|GENCO SHIPPING & TRADING LIMIT|9.60
20140718|Y2687W108|GLOP|597|GASLOG PARTNERS LP UNIT LTD PA|33.92
20140718|Y48125101|KNOP|6841|KNOT OFFSHORE PARTNERS LP COM |28.48
20140718|Y62159101|NNA|1291|NAVIOS MARITIME ACQUISITION CO|3.46
20140718|Y62196103|NM|5032|NAVIOS MARITIME HOLDINGS INC (|8.52
20140718|Y62267102|NMM|875|NAVIOS MARITIME PARTNERS L.P. |19.19
20140718|Y6366T112|NAO|25243|NORDIC AMERICAN OFFSHORE LTD S|19.95
20140718|Y64354205|ORIG|202|OCEAN RIG UDW INC|18.26
20140718|Y7388L129|SBPRC|1219|SAFE BULKERS, INC CUM RED PERP|25.09
20140718|Y75638109|SSW|9634|SEASPAN CORPORATION COM SHS (M|23.35
20140718|Y75638133|SSWPRE|168|SEASPAN CORP CUM REDEEMABLE PE|26.01
20140718|Y75638208|SSWPRD|4481|SEASPAN CORP CUMULATIVE REDEEM|26.24
20140718|Y8213L102|SEMI|223|SUNEDISON SEMICONDUCTOR LTD OR|17.75
20140718|Y8564M105|TGP|1212|TEEKAY LNG PARTNERS L.P. COM U|46.95
20140718|Y8564W103|TK|628|TEEKAY CORPORATION (MARSHALL I|58.95
20140718|Y8565J101|TOO|448|TEEKAY OFFSHORE PARTNERS LP CO|35.13
20140718|Y8565N102|TNK|31492|TEEKAY TANKERS LTD CLASS A|3.94
20140718|Y8897Y149|TOPS|66|TOP SHIPS INC COM STK (MH)|1.86
20140718|000360206|AAON|751|AAON INC|30.94
20140718|000361105|AIR|40|A A R CORP|27.43
20140718|000899104|ADMA|200|ADMA BIOLOGICS INC COM|10.15
20140718|000957100|ABM|43|ABM INDUSTRIES INC|25.51
20140718|00101J106|ADT|649|ADT CORP|33.14
20140718|001055300|AFSD|1500|AFLAC INC 5.50 SUB DEB DUE 9/1|24.40
20140718|001084102|AGCO|27|AGCO CORP|53.22
20140718|001201102|AGLNY|33|AGL Energy Ltd Unsponsored ADR|13.97
20140718|001228105|MITT|220|AG MTG INVT TR INC COM STK (MD|18.84
20140718|00130H105|AES|1536|THE AES CORPORATION|15.07
20140718|001317205|AAGIY|84|AIA GROUP LTD SPONSORED ADR HO|20.51
20140718|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140718|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.06
20140718|001474105|AJGH|2693|AJ GREENTECH HOLDINGS LTD. COM|0.07
20140718|001547108|AKS|32255|AK STEEL HOLDING CORP|8.49
20140718|00162Q643|SGDM|100|ALPS ETF SPROTT GOLD MINERS ET|25.23
20140718|00162Q650|EQLT|2000|ALPS ETF TR WORKPLACE EQUALITY|26.15
20140718|00162Q668|EDOG|600|ALPS ETF EMERGING SECTOR DIVI |27.17
20140718|00162Q676|ENFR|665|ALERIAN ENERGY INFRASTRUCTURE |30.06
20140718|00162Q718|IDOG|4571|ALPS ETF TR INTL SECTOR DIVID |30.63
20140718|00162Q726|BFOR|8|ALPS ETF TR BARRONS 400 ETF|30.73
20140718|00162Q742|GSRA|1110|ALPS/GS RISK-ADJUSTED RETURN U|34.60
20140718|00162Q783|RIGS|4932|RIVERFRONT STRATEGIC INCOME FD|25.27
20140718|00162Q791|SPXH|1698|VELOCITYSHARES VOLATILITY HEDG|29.76
20140718|00162Q858|SDOG|125556|ALPS SECTOR DIVIDEND DOGS ETF |37.13
20140718|00163U106|AMAG|12892|AMAG PHARMACEUTICALS INC COM S|17.96
20140718|00165C104|AMC|299|AMC ENTMT HLDGS INC CL A COM S|22.46
20140718|0017EP202|AMLYY|71|AMP LIMITED SPONSORED ADR (AUS|19.79
20140718|001744101|AHS|230|AMN HEALTHCARE SERVICES|12.53
20140718|00187E203|ATNY|4121|API TECHNOLOGIES CORP. COMMON |2.20
20140718|00191J107|MTVX|12573219|APT MOTO VOX GROUP INC COMMON |.
20140718|001930205|ARIS|7|ARI NETWORK SVCS INC|2.82
20140718|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.31
20140718|00202F102|AMKBY|5375|A.P. MOELLER-MAERSK A/S UNSPON|12.13
20140718|00206R102|T|1003|AT&T INC. COM|36.03
20140718|00208D408|AETUF|382|ARC RESOURCES LTD. ORDINARY SH|27.96
20140718|00208J108|ATPAQ|134084|ATP OIL & GAS CORPORATION|0.02
20140718|00211Y209|ABIO|10596|ARCA BIOPHARMA INC (US)|1.42
20140718|00212E103|ASXFY|20|ASX Ltd Unsponsored ADR (Austr|33.95
20140718|00212V105|ASOMY|71|ASOS PLC UNSPON ADR (UK)|50.96
20140718|00213H105|ARCW|8610|ARC GROUP WORLDWIDE INC COM ST|15.85
20140718|002255107|AUO|16000|AU OPTRONICS CP ADS (10 COM)|4.48
20140718|002427102|AVTH|27182|AV THERAPEUTICS INC COM STK|0.16
20140718|00253U404|ASTM|58542|AASTROM BIOSCIENCES INC COM ST|3.16
20140718|002824100|ABT|714|ABBOTT LABS;COM NPV|41.90
20140718|00287Y109|ABBV|122|ABBVIE INC COM STK (DE)|53.52
20140718|00289R201|ABGB|1334|ABENGOA SA SPONSORED ADR REPST|26.90
20140718|00300A104|ABDNY|477|ABERDEEN ASSET MGMT PLC UNSPON|15.53
20140718|003009107|FAX|642|ABERDEEN ASIA-PACIFIC INCOME F|6.22
20140718|003013109|FCO|363|ABERDEEN GLOBAL INCOME FUND IN|11.57
20140718|00305P106|IF|2435|ABERDEEN INDONESIA FUND, INC C|9.94
20140718|00306K106|LAQ|400|ABERDEEN|30.03
20140718|003069101|AABVF|45726|ABERDEEN INTERNATIONAL INC|0.16
20140718|003654100|ABMD|100|ABIOMED INC|24.49
20140718|003830106|AXAS|606|ABRAXAS PETROLEUM CORP.|5.64
20140718|00404A109|ACHC|696|ACADIA HEALTHCARE CO INC COM S|45.40
20140718|004225108|ACAD|7423|ACADIA PHARMACEUTICALS INC|19.40
20140718|004239109|AKR|59|ACADIA REALTY TRUST|28.35
20140718|00430K105|ACST|105025|ACASTI PHARMA INC CL A SHS (CD|0.94
20140718|00434L109|ACMP|46|ACCESS MIDSTREAM PARTNERS LP U|63.46
20140718|00438V103|ACHI|1500|ACCRETIVE HEALTH, INC COMMON S|8.70
20140718|004397105|ARAY|500|ACCURAY INCORPORATED COM STK|8.10
20140718|00444T100|ACRX|98629|ACELRX PHARMACEUTICALS INC COM|8.99
20140718|004449104|AKAO|17|ACHAOGEN INC COM|11.05
20140718|00448Q201|ACHN|1641|ACHILLION PHARMACEUTICALS, INC|6.65
20140718|004816104|ACU|200|ACME UNITED CORPORATION|16.70
20140718|00484M106|ACOR|24|ACORDA THERAPEUTICS INC|29.38
20140718|004848107|ACFN|458|ACORN ENERGY INC COM STK|2.28
20140718|004854105|ATV|287|ACORN INTERNATIONAL, INC. ADS |1.85
20140718|005051206|AHFD|6972727|ACTIVE HEALTH FOODS, INC. COMM|.
20140718|00507E107|ACTS|404|ACTIONS SEMICONDUCTOR CO LTD A|2.06
20140718|00507V109|ATVI|2462|ACTIVISION BLIZZARD INC COM ST|22.57
20140718|00507W107|ATNM|546|ACTINIUM PHARMACEUTICALS, INC.|6.52
20140718|00508X203|ATU|164|ACTUANT CORP (NEW)|32.55
20140718|00509L703|ACUR|1675|Acura Pharmaceuticals, Inc. Ne|1.04
20140718|005125109|ACXM|30|ACXIOM CORP|19.36
20140718|00547W208|ADMP|1040|ADAMIS PHARMACEUTICALS CORP CO|3.73
20140718|00548A106|ADMS|73|ADAMAS PHARMACEUTICALS INC COM|16.78
20140718|006212104|ADX|794|ADAMS EXPRESS CO|13.78
20140718|00650W300|ADK|99|ADCARE HEALTH SYSTEMS INC COM |4.30
20140718|00650W409|ADKPRA|167|ADCARE HEALTH SYS INC REDEEMAB|27.15
20140718|00652J109|ADTM|422572|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140718|006754204|AHEXY|4417|Adecco SA Unsponsored ADR (Swi|38.09
20140718|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|8.50
20140718|00686R408|ADHXF|2168|ADHEREX TECH INC|0.73
20140718|00687A107|ADDYY|779|ADIDAS AG SPONSORED ADR (GERMA|49.46
20140718|00709P108|PVD|994|ADMIN FONDOS PENSIONS ADS(RP15|88.09
20140718|007192107|AMIGY|2|ADMIRAL GROUP PLC, CARDIFF UNS|26.49
20140718|00724F101|ADBE|27442|ADOBE SYS INC (DE)|71.39
20140718|00738A106|ADTN|34|ADTRAN INC|22.55
20140718|00750W101|CANN|5574|ADVANCED CANNABIS SOLUTIONS, I|5.55
20140718|00753G103|AVIFY|37|ADVANCED INFO SVC PUBLC SP/ADR|7.03
20140718|00756M404|ASX|18910|AMER SEMI-COND ENG ADS (5CMSH)|6.45
20140718|00760J108|AEHR|5297|AEHR TEST SYSTEMS|2.72
20140718|00762U200|ATE|82|ADVANTEST CORPORATION NEW ADS |11.94
20140718|00762W107|ABCO|38|THE ADVISORY BOARD CO|49.95
20140718|007624208|ADXS|1044|ADVAXIS, INC. COMMON STOCK|2.77
20140718|007627102|AONNY|135|AEON CO LTD ADR|11.43
20140718|007639107|AGC|843|ADVENT CLAYMORE CONV SECS &|7.47
20140718|00764C109|AVK|627|ADVENT CLAYMORE CONVERTIBLE SE|18.63
20140718|00765E104|LCM|1679|ADVENT/CLAYMORE ENHANCED GROWT|10.10
20140718|00765F101|AAV|25|ADVANTAGE OIL & GAS LTD COM|5.45
20140718|00765X102|ADMD|9381|Advanced Medical Isotope Corp.|0.03
20140718|00766T100|ACM|900|AECOM TECHNOLOGY CORP|35.00
20140718|00767A100|AERS|29935|AERIUS COM|0.02
20140718|00767E102|AEGR|6737|AEGERION PHARMACEUTICALS INC|27.43
20140718|00767U106|AVSC|1654|ADVANCED VISUAL SYS INC COM ST|0.01
20140718|00768Y503|HYLD|2691|ADVISORSHARES TRUST PERITUS HI|52.66
20140718|00768Y669|GEUR|1550|ADVISORSHARES GARTMAN GOLD/EUR|13.16
20140718|00768Y677|GGBP|1099|ADVISORSHARES GARTMAN GOLD/BRI|12.51
20140718|00768Y727|MINC|2397|ADVISORSHARES TR NEWFLEET MULT|50.03
20140718|00768Y735|DBIZ|2994|ADVISORSHARES TR PRING TURNER |28.96
20140718|00768Y743|EPRO|4130|ADVISORSHARES EQUITYPRO ETF|32.00
20140718|00768Y776|GIVE|99|ADVISORSHARES TR ADVISORSHARES|61.00
20140718|00768Y859|FWDD|10463|MADRONA DOMESTIC ETF|41.34
20140718|00768Y883|HDGE|5437|ADVISORSHARES TRUST RANGER EQU|12.27
20140718|00770F104|AEGN|105|AEGION CORP COM STK (DE)|22.41
20140718|00770K202|AMTX|14505|AEMETIS INC NEW COM STK (NV)|12.40
20140718|00771V108|AERI|1159|AERIE PHARMACEUTICALS INC COM |21.72
20140718|007865108|ARO|11812|AEROPOSTALE INC|3.22
20140718|007903107|AMD|21835|ADVANCED MICRO DEVICES|4.57
20140718|007924103|AEG|1947|AEGON NV -ORD-|8.49
20140718|007924301|AEH|933|AEGON N.V. PERP.CAP SECS|25.54
20140718|007924509|AEB|945|AEGON NV PERP CAP SECS FLTG RA|24.29
20140718|007924608|AEK|1665|AEGON N V NON CUM 8% SUB NTS (|29.09
20140718|007947104|AERT|204|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140718|007973100|AEIS|29|ADVANCED ENERGY INDS INC|17.40
20140718|007974108|ADVS|109|ADVENT SOFTWARE INC|31.03
20140718|008073108|AVAV|224|AEROVIRONMENT INC COM STK|33.07
20140718|00808P207|AESAY|206|AES Tiete SA|7.41
20140718|00817Y108|AET|573|AETNA INC.(NEW)|83.74
20140718|008252108|AMG|66|AFFILIATED MANAGERS GROUP INC |202.24
20140718|008252876|MGR|803|AFFILIATED MANAGERS GROUP INC |25.99
20140718|00828W109|AFRVY|164|AFRICAN BANK INVESTMENTS LTD S|3.19
20140718|00844W208|AGESY|70|AGEAS SPONSORED ADR (BELGIUM) |39.96
20140718|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.97
20140718|00847G705|AGEN|29643|AGENUS INC COM|2.94
20140718|00847J105|AGYS|48|AGILYSYS INC.|13.32
20140718|00847L100|AGRX|278|AGILE THERAPEUTICS INC COM STK|7.00
20140718|00847X104|AGIO|171|AGIOS PHARMACEUTICALS INC COM |33.21
20140718|008474108|AEM|63224|AGNICO EAGLE MINES LTD|41.63
20140718|00850M102|ACGBY|19793|AGRICULTURAL BANK OF CHINA UNS|11.32
20140718|00856J103|AGTK|500|AGRITEK HLDGS INC COM STK (DE)|0.24
20140718|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.97
20140718|008916108|AGU|2317|AGRIUM INC.|91.24
20140718|00912N205|AIRI|376|AIR INDUSTRIES GROUP COM STK (|10.08
20140718|00912X302|AL|1702|AIR LEASE CORP CL A|36.93
20140718|009126202|AIQUY|2135|AIR LIQUIDE ADR|26.52
20140718|009128307|AIRM|66|AIR METHODS CORP|49.96
20140718|009158106|APD|336|AIR PROD&CHEM INC|128.74
20140718|009279100|EADSY|1679|AIRBUS GROUP UNSPONSORED ADR (|15.20
20140718|009363102|ARG|667|AIRGAS INC|109.28
20140718|009707100|AJINY|113|AJINOMOTO INC ADR|15.33
20140718|00971T101|AKAM|3554|AKAMAI TECHNOLOGIES INC|58.32
20140718|00972D105|AKBA|1376|AKEBIA THERAPEUTICS INC COM|23.49
20140718|009728106|AKRX|430|AKORN INC|33.37
20140718|00973E102|AKER|153|AKERS BIOSCIENCES INC COMMON|3.60
20140718|010198208|ELUXY|853|AKTIEB. ELECTROLUX B ADR SPNSD|50.05
20140718|010199305|AKZOY|46989|AKZO NOBEL N V ADR|23.33
20140718|01023E100|AAIIQ|225|ALABAMA AIRCRAFT INDUSTRIES IN|0.03
20140718|010392561|ALPPRP|43|ALABAMA POWER CO 5.30% CL A PF|25.78
20140718|010392611|ALPPRO|1637|ALABAMA PWR 5.83% CL-A PRF|27.29
20140718|011527108|AGI|61170|ALAMOS GOLD INC|9.80
20140718|011659109|ALK|45|ALASKA AIR GROUP INC|48.16
20140718|01167P101|ALSK|1862|ALASKA COMMUN SYS GRP INC|1.73
20140718|012653101|ALB|244137|ALBEMARLE CORP|69.43
20140718|01374T102|ABDC|12254|ALCENTRA CAP CORP COM STK|13.91
20140718|013817101|AA|13894|ALCOA INC|16.33
20140718|013817200|AAPR|132|ALCOA INC $3.75 CUM PFD STK|86.54
20140718|01434T100|AXX|1|ALDERON IRON ORE CORP. ORDINAR|1.09
20140718|01449J105|ALR|197|ALERE INC COM|38.19
20140718|014491104|ALEX|611|ALEXANDER & BALDWIN, INC COM|39.68
20140718|014752109|ALX|11|ALEXANDERS INC|380.77
20140718|015271109|ARE|85|ALEXANDRIA REAL EST EQ INC|77.69
20140718|01535P106|AXU|5377|Alexco Resource Corp Common Sh|1.30
20140718|015351109|ALXN|167|ALEXION PHARMACEUTICALS INC|155.06
20140718|015384209|ALXA|102|ALEXZA PHARMACEUTICALS INC COM|5.02
20140718|015902109|AHBRF|30000|ALHAMBRA RES LTD|0.10
20140718|016230104|ALCO|14|ALICO INC|37.47
20140718|016255101|ALGN|307|ALIGN TECHNOLOGY INC|52.26
20140718|01643J109|ALKM|4500|ALKAME HOLDINGS INC COM STK (N|0.12
20140718|01644F106|AAPT|4675|ALL AMERICAN PET COMPANY, INC.|.
20140718|01741R102|ATI|40|ALLEGHENY TECHNOLOGIES INC(NEW|45.07
20140718|01748X102|ALGT|8|ALLEGIANT TRAVEL COMPANY COM|118.36
20140718|018490102|AGN|261|ALLERGAN INC|165.82
20140718|018522300|ALE|142|ALLETE INC NEW|48.36
20140718|018581108|ADS|3151|ALLIANCE DATA SYSTEMS CORP|275.02
20140718|018606301|AIQ|46|ALLIANCE HEALTHCARE SVCS INC N|28.05
20140718|01861B101|ALGGY|232|ALLIANCE GLOBAL GROUP, INC. UN|32.20
20140718|01861G100|AHGP|60|ALLIANCE HOLDINGS GP LP COM UT|68.68
20140718|01877R108|ARLP|182|ALLIANCE RESOURCES PART L.P.|46.57
20140718|018772103|AOI|277|ALLIANCE ONE INTERNATION, INC.|2.42
20140718|01879R106|AWF|942|ALLIANCEBERNSTEIN GLOBAL HIGH |14.11
20140718|018802108|LNT|100|ALLIANT ENERGY CORPORATION|58.27
20140718|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|130.35
20140718|018805101|AZSEY|23130|ALLIANZ SE SPONSORED ADR REPST|17.56
20140718|01881G106|AB|10536|ALLIANCEBERNSTEIN HOLDING L.P.|27.40
20140718|018825109|NCZ|6072|ALLIANZGI CONV & INC FND II CO|9.63
20140718|018828103|NCV|119|ALLIANZGI CONV & INC FND COM S|10.30
20140718|01903Q207|AFC|326|ALLIED CAPITAL CORPORATION NEW|25.04
20140718|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.80
20140718|019344100|ANV|249090|ALLIED NEVADA GOLD CORP|3.59
20140718|01988P108|MDRX|1062|ALLSCRIPTS HEALTHCARE SOLUTION|16.56
20140718|020002101|ALL|39|ALLSTATE CORP (THE)|57.82
20140718|020002309|ALLPRB|1837|ALLSTATE CORP SUB DEB FIXED TO|25.18
20140718|020002408|ALLPRA|1101|ALLSTATE CORP DEP SHS REPSTG 1|24.30
20140718|020002853|ALLPRF|14|ALLSTATE CORP (THE) LEOPARDS D|25.61
20140718|020002879|ALLPRE|1338|ALLSTATE CORP DEP SHS REPSTG 1|25.85
20140718|02005N308|ALLYPRB|977|ALLY FINL INC|27.62
20140718|020283107|AAU|274|ALMADEN MINERALS LTD|1.46
20140718|020409108|AFAM|417|ALMOST FAMILY INC|23.10
20140718|02043Q107|ALNY|2753|ALYNLAM PHARMACEUTICALS INC|52.02
20140718|020520102|ALJ|403|ALON USA ENERGY INC.|12.47
20140718|02071M101|ALBKY|26944|ALPHA BANK AE SPONS ADR|0.23
20140718|02076X102|ANR|79128|ALPHA NATURAL RESOURCES INC.|3.22
20140718|02082E205|AGD|193|ALPINE GLOBAL DYNAMIC DIVIDEND|10.46
20140718|02083A103|AWP|16191|ALPHINE GLOBAL PREMIER PROPERT|7.43
20140718|020936100|ATUSF|304|ALTIUS MINERALS CORP|12.92
20140718|021060207|AOD|26|ALPINE TOTAL DYNAMIC DIV FD CO|8.90
20140718|021244207|ALSMY|5218|Alstom Unsponsored ADR (France|3.70
20140718|021373303|ALTI|200|ALTAIR NANOTECHNOLOGOES INC|3.31
20140718|021441100|ALTR|61|ALTERA CORP|34.50
20140718|02153W100|RESI|167|ALTISOURCE RESIDENTIONAL CORP |25.68
20140718|02153X108|AAMC|699|ALTISOURCE ASSET MANAGEMENT CO|700.00
20140718|02154R100|ANAS|1|ALTERNATURALS, INC. COMMON STO|.
20140718|02208R106|AIMC|8|ALTRA INDUSTRIAL MOTION CORP C|35.23
20140718|02209S103|MO|2802|ALTRIA GROUP,INC.|41.58
20140718|022276109|ACH|73255|ALUIMINUM CORP OF CHINA ADR (2|9.76
20140718|02260T107|ALYE|440|ALY ENERGY SVC INC COM STK (DE|0.66
20140718|02263T104|AMADY|89|AMADEUS IT HLDGS SA UNSPONSORE|40.85
20140718|023111206|AMRN|19216|AMARIN CORP PLC SPONSORED ADR |1.49
20140718|023135106|AMZN|311|AMAZON COM INC;COM USD0.01|352.39
20140718|023139884|AMBC|2|AMBAC FINL GROUP INC NEW COM S|22.96
20140718|02314G101|AMZZ|50775|AMAZONICA CORP COM STK|.
20140718|02318Y108|AMBR|19|AMBER ROAD INC COM STK (DE)|15.19
20140718|02319V103|ABEV|2592|AMBEV S A SPONSORED ADR (BRA) |7.13
20140718|02341R302|AMCRY|2319|AMCOR LTD ADR|38.31
20140718|02361E108|AMRC|1300|AMERESCO, INC. CL A COM STK|6.85
20140718|02364V107|ATAX|54|AMERICA FIRST MULTIFAMILY INVS|5.98
20140718|02364W105|AMX|20393|AMERICA MOVIL, S.A.B. DE C.V. |23.88
20140718|02376R102|AAL|1400|AMERICAN AIRLINES GROUP INC CO|41.70
20140718|023850100|APP|101427|AMERICAN APPAREL INC COM|1.09
20140718|024061103|AXL|498|AMER AXLE & MANUFACTURING HLDG|19.25
20140718|024835100|ACC|1865|AMERICAN CAMPUS COMMUNITIES IN|39.77
20140718|02503X204|AGNCP|194|AMERICAN CAPITAL AGENCY CORP. |26.07
20140718|02503X303|AGNCB|3087|AMERICAN CAP AGY CORP|24.92
20140718|02521F102|ACDP|2|AMERICAN COMMUNITY DEV INC NEW|.
20140718|025300104|CRYO|335|AMERICAN CRYOSTEM CORPORATION.|0.45
20140718|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.08
20140718|025398108|ADGE|6769|AMERICAN DG ENERGY INC COM|1.36
20140718|02553E106|AEO|4093|AMERICAN EAGLE OUTFITTER INC C|10.51
20140718|025676206|AEL|49|AMERICAN EQUITY INVESTMENT LIF|23.09
20140718|025816109|AXP|1249|AMERICAN EXPRESS COMPANY|92.99
20140718|02589V106|AFBG|200|AMERICAN FIBER GREEN PRODUCTS,|0.29
20140718|025932104|AFG|59|AMERICAN FINL GP (HOLD CO)|58.10
20140718|025932302|AFQ|908|AMERICAN FINANCIAL GROUP INC 7|26.12
20140718|02665T405|AMHPRA|868|AMERICAN HOMES 4 RENT PARTICIP|25.01
20140718|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|24.50
20140718|02665T603|AMHPRC|4089|AMERICAN HOMES 4 RENT PARTICIP|24.65
20140718|02672T109|MRF|8|AMERICAN INCOME FUND|7.76
20140718|026874784|AIG|1599|AMERICAN INTL GROUP INC COM ST|54.70
20140718|02752P100|AMID|225|AMERICAN MIDSTREAM PTNERS LPCO|29.43
20140718|027649102|XAA|13|AMERICAN MUNI INCM PTFL INC|14.27
20140718|027745108|AMNB|216|AMERCIAN NATL BKSHARE DANVILLE|21.41
20140718|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|112.99
20140718|02906V102|APGI|57774|AMERICAN POWER GROUP CORP. COM|0.71
20140718|02913V103|APEI|84|AMERICAN PUB ED INC COM STK (D|33.48
20140718|02917T104|ARCP|17568|AMERICAN RLTY CAP PPTYS INC|12.84
20140718|02927E303|ARPI|630|AMERICAN RESIDENTIAL PPTYS INC|18.45
20140718|029429107|ASEI|235|AMER SCIENCE & ENGR INC.|67.50
20140718|029570108|SLA|331|AMERICAN SELECT PTFL INC|10.65
20140718|029595105|AMS|736|AMERICAN SHARED HOSPITAL|2.96
20140718|029683109|AMSWA|5|AMER SOFTWARE INC CL-A|9.31
20140718|02971T107|ASEN|3000|AMERICAN STANDARD ENERGY CORP.|0.13
20140718|029899101|AWR|51|AMERICAN STATES WATER CO(HLDG |30.70
20140718|03009T101|CSP|132|AMER STRATEGIC INCM PTFL-III|7.38
20140718|030111108|AMSC|3132|AMERICAN SUPERCONDUCTOR CORP|1.92
20140718|03027X100|AMT|110|AMERICAN TOWER CORP REIT (DE) |90.84
20140718|03027X308|AMTPRA|224|AMERICAN TOWER CORPORATION (RE|108.03
20140718|030370100|AVCVF|3358|AMERICAN VANADIUM CORP|0.50
20140718|030371108|AVD|158|AMERICAN VANGUARD CORP|11.83
20140718|030420103|AWK|2554|AMERICAN WATER WORKS COMPANY I|48.09
20140718|03071H100|AMSF|5|AMERISAFE INC|38.29
20140718|03073E105|ABC|137|AMERISOURCEBERGEN CORP|72.70
20140718|03074G109|ARREF|5465|AMERIGO RESOURCES LTD|0.40
20140718|03076C106|AMP|359|AMERIPRISE FINANCIAL, INC. COM|120.71
20140718|03076K108|ABCB|1|AMERIS BANCORP|21.03
20140718|03077G106|AMEL|50000|AMERILITHIUM CORP COM STK (NV)|.
20140718|030975106|APU|102|AMERIGAS PRTNRS LP UTS(RP COMM|45.73
20140718|031100100|AME|502|AMETEK INC NEW|51.67
20140718|031162100|AMGN|10479|AMGEN INC|115.39
20140718|03165W104|APLCY|210|Amlin Plc Ord Unsponsored ADR |32.87
20140718|03209R103|AMPH|538657|AMPHASTAR PHARMACEUTICALS INC |9.58
20140718|032095101|APH|113|AMPHENOL CORP (NEW) CL-A|94.66
20140718|03211P103|APHB|4917|AMPLIPHI BIOSCIENCES CORP COM |0.37
20140718|03232P405|AMSG|131|AMSURG INC COM|46.85
20140718|032332504|ASYS|200|AMTECH SYSTEMS INC|9.92
20140718|032359309|AFSI|128|AMTRUST FINANCIAL SERVICES, IN|41.37
20140718|032359408|AFSIPRA|343|AMTRUST FINL SVCS INC PFD SER |24.16
20140718|032359507|AFSIPRB|1560|AMTRUST FINL SVCS INC DEP SH R|24.70
20140718|03236M101|AMRS|6664|AMYRIS INC, COM STK|3.41
20140718|032420101|ANAC|15031|ANACOR PHARMACEUTICALS INC COM|15.49
20140718|032511107|APC|307|ANADARKO PETROLEUM CORP|108.11
20140718|032654105|ADI|10|ANALOG DEVICES INC|52.94
20140718|032797102|AVXL|34081|ANAVEX LIFE SCIENCES CORP COMM|0.32
20140718|033355108|WEST|4184|ANDALAY SOLAR, INC. COMMON STO|0.02
20140718|033839101|AXLFF|2721|ANDERSON ENERGY LTD|0.21
20140718|034197103|AGCZ|85618|ANDES GOLD CORP. COMMON STOCK |.
20140718|03475V101|ANGO|152|ANGIODYNAMICS INC|14.18
20140718|034754101|ANGI|483|ANGIES LIST INC COM STK (DE)|10.36
20140718|03485P201|AAUKY|2441|ANGLO AMER PLC NEW ADR UK|13.15
20140718|035128206|AU|69797|ANGLOGOLD ASHANTI LIMITEDADS (|18.16
20140718|03524A108|BUD|64624|ANHEUSER-BUSCH INBEV SA SPONSO|110.89
20140718|035243104|AHCHY|484886|Anhui Conch Cement Unsponsored|18.51
20140718|035255108|ANIK|131|ANIKA THERAPEUTICS INC|46.45
20140718|035623107|ANN|13|ANN INC|37.95
20140718|035710409|NLY|947|ANNALY CAPITAL MANAGEMENT, INC|11.17
20140718|035710508|NLYPRA|246|ANNALY CAPITAL MGMT INC PFD SE|25.46
20140718|035710706|NLYPRC|1210|ANNALY CAP MGMT INC PFD STK SE|24.83
20140718|035710805|NLYPRD|597|ANNALY CAPITAL MANAGEMENT INC |24.52
20140718|03600T104|BNNY|100|ANNIES INC COMMON STOCK (DE)|30.93
20140718|03662Q105|ANSS|328|ANSYS INC|74.71
20140718|03674U201|ANTH|570|ANTHERA PHARMACEUTICALS INC|3.14
20140718|03674X106|AR|344|ANTERO RESOURCES CORPORATION C|59.41
20140718|03740A106|AXN|3689|AOXING PHARMACEUTICAL CO INC|0.39
20140718|037411105|APA|1092|APACHE CORP|98.91
20140718|037598109|APOG|90|APOGEE ENTERPRISES INC|33.07
20140718|037604105|APOL|417|APOLLO EDUCATION GROUP INC CL |28.85
20140718|03761U106|AINV|452676|APOLLO INVT CORP|8.65
20140718|03761U304|AIB|40|APOLLO INVT CORP 6.625% SR NT |24.76
20140718|03761U403|AIY|359|APOLLO INVESTMENT CORPORATION |24.88
20140718|037612306|APO|763|APOLLO GLOBAL MGMT LLC CL A RP|27.30
20140718|03762U105|ARI|401|APOLLO COMMERICAL REAL ESTATE |16.55
20140718|03763V201|AMTGPRA|373|APOLLO RESIDENTIAL MTG INC PFD|24.35
20140718|037636107|AFT|1211|APOLLO SR FLOATING RATE FD INC|17.84
20140718|037638103|AIF|71|APOLLO TACTICAL INCOME FD INC |18.02
20140718|037833100|AAPL|2682|APPLE INC;COM NPV|93.08
20140718|03815U102|APDN|1160|APPLIED DNA SCIENCES INC|0.12
20140718|03820J100|AGTC|600|APPLIED GENETIC TECHNOLOGIES C|17.90
20140718|03822W406|AMCC|60|APPLIED MICRO CIRCUITS CORPORA|10.23
20140718|038222105|AMAT|132576|APPLIED MATERIALS INC|22.77
20140718|03823U102|AAOI|682|APPLIED OPTOELECTRONICS INC CO|21.46
20140718|03824B103|APNT|2200|Applied Nanotech Holdings, Inc|0.04
20140718|038336103|ATR|21|APTAGROUP INC|65.03
20140718|03834A103|AREX|173|APPROACH RES INC COM STK (DE) |20.60
20140718|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.10
20140718|03842B101|AQXP|62|AQUINOX PHARMACEUTICALS INC|8.15
20140718|03852U106|ARMK|44907|ARAMARK COM STK|27.10
20140718|03874P101|PETX|200|ARATANA THERAPEUTICS INC COM S|12.66
20140718|03879N101|ARCX|325|ARC LOGISTICS PARTNERS LP COM |25.50
20140718|038923108|ABR|152|ARBOR REALTY TRUST INC|6.87
20140718|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.83
20140718|038923801|ABRPRC|200|ARBOR REALTY TRUST CUM REDEEMA|25.22
20140718|038923884|ABRN|1215|ARBOR REALTY TRUST, INC|25.02
20140718|03937C105|ARCB|1|ARCBEST CORPORATION COMMON STO|41.43
20140718|03938L104|MT|68325|ARCELORMITTAL NY REGISTRY SHS |14.94
20140718|039380100|ACI|57055|ARCH COAL, INC.|3.16
20140718|03939W109|ARTH|62489|ARCH THERAPEUTICS INC|0.21
20140718|039483102|ADM|6794|ARCHER DANIELS MIDLAND CO|47.32
20140718|039670104|ACAT|33|ARCTIC CAT INC|36.70
20140718|039675103|AGUNF|49|ARCTIC GLACRER INCOME FUND TR |0.19
20140718|039697107|ARDX|238|ARDELYX INC COM STK (DE)|16.24
20140718|040047102|ARNA|37638|ARENA PHARMACEUTICALS, INC.|4.81
20140718|04010L103|ARCC|764|ARES CAPITAL CORP|17.00
20140718|04010L608|ARU|887|ARES CAP CORP 5.875% SR NOTE|25.77
20140718|04013V108|ACRE|206|ARES COML REAL ESTATE CORP COM|12.62
20140718|040130205|AGIIL|665|ARGO GROUP US INC GTD SR NT 6.|24.41
20140718|04014F102|ARDC|1859|ARES DYNAMIC CR ALLOCATION FD |17.82
20140718|04014Q108|ARMF|17157|ARES MULTI-STRATEGY CR FD INC |21.57
20140718|04014Y101|ARES|298|ARES MGMT L.P. COM UNIT REPSTG|19.02
20140718|04016A101|ARNGF|1811|ARGONAUT GOLD LTD ORD SHS (CDA|3.91
20140718|040221103|ARGS|113|ARGOS THERAPEUTICS INC COM|7.25
20140718|04033A100|ARIA|36913|ARIAD PHARMACEUTICALS INC|5.00
20140718|040413106|ANET|1891|ARISTA NETWORKS INC COM|63.76
20140718|040414203|ASPW|500|ARISTA POWER, INC. COMMON STOC|0.13
20140718|041232109|ARKAY|7|ARKEMA SPONSORED ADR (FRANCE) |94.02
20140718|041356304|AIW|178|ARLINGTON ASSET INVESTMENT COR|24.00
20140718|042068106|ARMH|1003|ARM HOLDINGS PLC ADS|42.05
20140718|042315101|ARR|48629|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140718|042315309|ARRPRA|80|ARMOUR RESIDENTIAL REIT INC PR|25.26
20140718|042315408|ARRPRB|1310|ARMOUR RESIDENTIAL REIT, INC. |24.30
20140718|04247X102|AWI|28|ARMSTRONG WORLD INDUSTRIES INC|53.70
20140718|042682203|ARTX|7136|AROTECH CORPORATION|3.56
20140718|04269N107|ARYC|9600|Arrayit Corporation Common Sto|0.15
20140718|04269X105|ARRY|56499|ARRAY BIOPHARMA INC|3.69
20140718|042698308|HRT|458|ARRHYTHMIA RESEARCH TECHNOLOGY|6.75
20140718|04270V106|ARRS|501|ARRIS GROUP INC NEW COM STK (D|32.20
20140718|042744102|AROW|122|ARROW FINANCIAL CORP|25.50
20140718|042797209|ARWR|19361|ARROWHEAD RESH CORP COM STK (D|11.11
20140718|04316A108|APAM|38|ARTISAN PARTNERS ASSET MGMT IN|52.51
20140718|043176106|ARUN|48|ARUBA NETWORKS, INC.|17.31
20140718|04338X102|ARZTY|42|ARYZTA AG, ZUERICH UNSPONSORED|49.05
20140718|04338Y100|ASTV|21488|AS SEEN ON TV INC COM STK (FL)|0.06
20140718|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140718|043400100|AHKSY|1027|ASAHI KASEI CORPORATION ADR|15.68
20140718|04341Y105|AKG|90|ASANKO GOLD INC COM STK (CDA) |2.61
20140718|04349Y107|ASDS|2000|ASD SYSTEMS INC|0.17
20140718|043632108|ASCMA|23|ASCENT CAPITAL GROUP, INC|61.37
20140718|043635101|ASTI|53312|ASCENT SOLAR TECHNOLOGIES INC |0.42
20140718|044103109|AHT|244|ASHFORD HOSPITALITY TRUST INC |11.79
20140718|044103208|AHTPRA|43|ASHFORD HOSPITALITY TRUST INC |25.77
20140718|044103505|AHTPRE|194|ASHFORD HOSPITALITY TR INC 9.0|27.50
20140718|044209104|ASH|122|ASHLAND INC|106.10
20140718|044901106|APB|730|ASIA PACIFIC FUND INC|11.33
20140718|045055100|ASHTY|6917|ASHTED GROUP PLC UNSPON ADR (U|62.01
20140718|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.09
20140718|04521U105|ATSR|2|ASIA TRAVEL CORP COM STK (NV) |1.39
20140718|045327103|AZPN|39|ASPEN TECHNOLOGY INC|44.51
20140718|045387107|ASAZY|38909|Assa Abloy AB Unsponsored ADR |25.72
20140718|045396108|ASMB|1002|ASSEMBLY BIOSCIENCES INC COM|7.59
20140718|045487113|ASBCW|200|ASSOCIATED BANC CORP WT EXP 11|2.34
20140718|045488202|ABWPRB|989|ASSOCIATED BANC-CORP DEPOSITAR|27.73
20140718|045604105|AEC|80|ASSOCIATED ESTATES REALTY CORP|17.94
20140718|046224101|ASTE|13|ASTEC INDS INC|40.18
20140718|04623A205|AGOPRB|165|ASSURED GTY MUNI HLDGS INC 6.8|25.54
20140718|04623A304|AGOPRE|371|ASSURED GUARANTY MUNI HDGS INC|24.68
20140718|04623A403|AGOPRF|2007|ASSURE GUARANTY MUNI HLDGS LTD|23.59
20140718|046265401|AFPRC|1074|ASTORIA FIN CORP DEPOSITARY SH|24.62
20140718|046353108|AZN|2271|ASTRAZENECA PLC|72.94
20140718|046433108|ATRO|268|ASTRONICS CORP|51.23
20140718|046484101|ASTC|5472|ASTROTECH CORP COM STK (DE)|2.94
20140718|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|1.10
20140718|04685W103|ATHN|334|ATHENAHEALTH, INC. COM|127.78
20140718|047042106|AFCB|45|ATHENS BANCSHARES CORP COM STK|22.10
20140718|047438304|AHRO|357|ATHERONOVA INC COM STK|2.55
20140718|04744L106|ATHX|504|Athersys, Inc. Common Stock|1.50
20140718|048173108|ATASY|193|Atlantia SPA Unsponsored ADR (|13.44
20140718|04878Q863|AT|41519|ATLANTIC PWR CORP ORD SHS (CDA|3.81
20140718|049079205|ATNI|64|ATLANTIC TELE-NETWORK,INC|54.04
20140718|049164205|AAWW|977|ATLAS AIR WORLDWIDE HLDGS NEW |35.97
20140718|049255706|ATLKY|440|ATLAS COPCO AB SP ADR-NEW(RP-A|30.78
20140718|049392103|APL|3973|ATLAS PIPELINE PARTNERS LP UTS|35.01
20140718|049392301|APLPRE|885|ATLAS PIPELINE PARTNERS, L.P. |25.89
20140718|04941A101|ARP|201|ATLAS RESOURCE PARTNERS L P CO|20.15
20140718|049477102|ATL|4944|ATLATSA RES CORP RESOURCES COR|0.35
20140718|049513104|ATML|3355|ATMEL CORP;COM USD0.001|8.83
20140718|049560105|ATO|232|ATMOS ENERGY CORP|50.55
20140718|04962H100|ATOS|21657|ATOSSA GENETICS INC COM STK (D|1.60
20140718|04963C209|ATRC|2|ATRICURE, INC.|15.33
20140718|050095108|ATW|1206|ATWOOD OCEANICS INC|50.10
20140718|050473107|AUBN|170|AUBURN NATL BANCORP INC|24.44
20140718|05070J102|ADNC|126|AUDIENCE INC COM STK (DE)|10.54
20140718|050734102|AEYE|78100|AUDIOEYE INC COM STK (NV)|0.81
20140718|05155C105|AUQ|118573|AURICO GOLD INC COM|4.11
20140718|051918506|AUNFF|31801|AURCANA CORP ORD SHS (CDA)|0.62
20140718|05211J102|ASPX|166|AUSPEX PHARMACEUTICALS INC COM|19.09
20140718|052179108|ATXDY|49|AUSTEX OIL LTD SPONSORED AMERI|9.61
20140718|052528304|ANZBY|1190|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.12
20140718|052666203|ADAT|100|AUTHENTIDATE HOLDING CORP COM |0.62
20140718|052769106|ADSK|786|AUTODESK INC (DE)|55.42
20140718|05278C107|ATHM|170|AUTOHOME INC ADR REPST CL A (C|31.93
20140718|052800109|ALV|65|AUTOLIV INC|104.57
20140718|05329W102|AN|11583|AUTONATION INC|55.82
20140718|053332102|AZO|2430|AUTOZONE INC|524.69
20140718|05334D107|AUXL|5908|AUXILIUM PHARAMCEUTICALS INC|19.35
20140718|05343P109|AWX|70|AVALON HOLDINGS CRP CL A|4.19
20140718|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140718|053470100|AVL|2363|Avalon Rare Metals, Inc. Ordin|0.44
20140718|05348P401|AVNR|466|AVANIR PHARMACEUTICALS, INC CL|5.18
20140718|053484101|AVB|69|AVALONBAY COMMUNITIES INC|146.12
20140718|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140718|053611109|AVY|275|AVERY DENNISON CORP|50.68
20140718|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|1.23
20140718|05367P100|AVID|538|AVID TECH INC|7.50
20140718|053774105|CAR|28|AVIS BUDGET GROUP, INC. (NEW) |58.34
20140718|05379B107|AVA|371|AVISTA CORP|31.97
20140718|053792107|AVMXY|714|AVITA MEDICAL LTD. SPONSORED A|1.97
20140718|053807103|AVT|208|AVNET INC|43.83
20140718|05381L101|AVIV|19|AVIV REIT INC COM STK (MD)|28.11
20140718|05382A104|AV|7681|AVIVA PLC ADR REP 2 ORD SHS (G|16.77
20140718|054303102|AVP|1839|AVON PRODUCTS INC|14.20
20140718|05453N100|AWRE|357|AWARE INC (MASS)|6.64
20140718|05460X109|AXPW|2097|AXION POWER INTERNATIONAL INC |0.14
20140718|05462D101|AXIH|3000|Axion International Holdings, |0.57
20140718|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|44.89
20140718|054631205|AXXE|20366|AXXESS PHARMA INC COMMON STOCK|0.27
20140718|05464J106|AXXU|2202|AXXESS UNLIMITED, INC. COMMON |0.13
20140718|054937107|BBT|265|BB&T CORPORATION|38.29
20140718|054937206|BBTPRD|187|BB&T CORP DEP SHS REPSTG 1/100|24.80
20140718|054937404|BBTPRE|1477|BB&T CORPORATION DEP SHS REPST|23.62
20140718|054937602|BBTPRF|417|BB&T CORPORATION DEPOSITARY SH|22.22
20140718|05508R106|BGS|3850|B&G FOODS INC COM STK (DE)|30.82
20140718|05518T209|BACPRZ|412|BAC CAPITAL TRUST VIII GTD.CAP|25.37
20140718|05523R107|BAESY|10909|BAE SYS PLC SPONS ADR|28.61
20140718|055262505|BASFY|69|BASF SE COMMON STOCK|113.05
20140718|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|27.10
20140718|05534B760|BCE|1837|BCE INC COM (NEW)|45.36
20140718|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|16.33
20140718|05541J103|BBSEY|287|BB SEGURIDADE PARTICIPACOES SA|14.22
20140718|05541Q206|BGEPRB|772|BGE CAPITAL TST II 6.20% TRST |25.16
20140718|055434203|BRGYY|3428|BG GROUP PLC ADS(RP 5 ORD SHS)|20.30
20140718|05545E209|BBL|9017|BHP BILLITON P/C SPONS ADR|68.22
20140718|05548G102|BKFG|48|BKF CAPITAL GROUP,INC|1.60
20140718|05548N107|BIND|2707|BIND THERAPEUTICS INC|9.30
20140718|05561Q201|BOKF|152|BOK FINL CORP|63.93
20140718|055630107|BPT|7099|BP PRUDHOE BAY ROYALTY TR|91.53
20140718|055639108|BPZ|7490|BPZ RESOURCES INC COM STK|2.99
20140718|05566T101|BNCN|35|BNC BANCORP (NC)|16.15
20140718|05566U108|BOFI|576|BOFI HOLDING, INC.|69.90
20140718|05573H108|BLMT|2|BSB BANCORP INC MD|17.01
20140718|05577E101|BT|2039|BT GROUP PLC ADS ( 10 ORD SHS)|65.52
20140718|05615F102|BWC|857|BABCOCK & WILCOX COMPANY COM S|32.86
20140718|056155104|BCKIY|945|BABCOCK INTL GROUP PLC UNSPON |18.79
20140718|05617K109|MCI|333|BABSON CAP CORPORATE INVS (MA)|15.35
20140718|05617T100|BGH|904|BABSON CAP GLOBAL SHORT DURATI|24.42
20140718|056752108|BIDU|580|BAIDU INC SPON ADR RPTNG ORD S|186.91
20140718|05758P107|BKKN|2353|BAKKEN RESOURCES, INC. COMMON |0.20
20140718|057665200|BCPC|139|BALCHEM CORP|49.08
20140718|057755100|BWINA|98|BALDWIN & LYONS INC CL-A|23.59
20140718|058586108|BLDP|2526|BALLARD POWER SYS INC|3.72
20140718|05874B107|BYI|112|BALLY TECHNOLOGIES, INC.|59.61
20140718|058779109|BLHEY|2000|Baloise Holding AG Unsponsored|12.32
20140718|05946K101|BBVA|2592|BANCO BILBAO VIZ ARGENTARA ADS|12.10
20140718|059460303|BBD|157|BANCO BRADESCO ADS REP ONE PFD|14.77
20140718|059460402|BBDO|400|BANCO BRADESCO SA|15.91
20140718|059479709|BPCGY|100|Banco Comercial Portugues Sa U|14.06
20140718|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140718|05951A204|BMDPY|511|BANCA MONTE DEI PASCHI DI SIEN|15.72
20140718|059520106|BCH|140|BANCO DE CHILE ADS (REP 600 SH|77.06
20140718|059578104|BDORY|16226|BANCO DO BRASIL S A SPON ADR|12.30
20140718|059584102|BKESY|410822|Banco Espirto Santo E Ord Unsp|0.57
20140718|05961W105|BMA|3391|BANCO MACRO S.A. ADS (EA REPTS|42.28
20140718|05964H105|SAN|90075|BANCO SANTANDER SA|9.80
20140718|05965X109|BSAC|2179|BANCO SANTANDER-CHILE ADS 1 (4|26.20
20140718|05967A107|BSBR|260|BANCO SANTANDER BRASIL SA ADS |6.69
20140718|05968L102|CIB|2323|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.60
20140718|05969A105|TBBK|1356|THE BANCORP BANK|10.94
20140718|059692103|BXS|1102|BANCORPSOUTH INC|23.30
20140718|05990K106|BANC|22|BANC CALIF INC|10.99
20140718|05990K304|BOCA|679|BANC CALIF INC 7.5% SR NT DUE |25.73
20140718|05990K403|BANCPRC|988|BANC CALIF INC DEP SHS REPSTG |26.22
20140718|060505104|BAC|432|BANK OF AMERICA CORP|15.20
20140718|060505146|BACWSA|872|BK OF AMER CORP WARRANTS EXP 0|6.78
20140718|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|0.75
20140718|060505591|BMLPRJ|254|BK OF AMERICA DEP SHS RPSTG 1/|21.86
20140718|060505617|BMLPRI|188|BK OF AMERICA DEP SHS RPSTG 1/|25.09
20140718|060505625|BMLPRH|180|BK OF AMERICA DEP SHS RSPTG 1/|19.45
20140718|060505740|BACPRI|937|Bank Amer Corp Dep Sh Repstg 1|25.69
20140718|060505815|BACPRE|1273|BANK OF AMERICA CORP DEP SH RE|22.35
20140718|060505831|BACPRD|1134|BK OF AMER CORP DEPO SHS REPTS|25.13
20140718|061874103|BKEAY|262|BANK OF EAST ASIA LTD SPON ADR|4.15
20140718|062510300|BKHYY|81|BANK HAPOALIM BM SPONSORED ADR|29.75
20140718|062540109|BOH|85|BANK OF HAWAII CORPORATION|56.10
20140718|062896105|BKYF|2|BK KY FINL CORP|34.53
20140718|063904106|OZRK|4505|BANK OF THE OZARKS INC|31.62
20140718|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |15.50
20140718|064058100|BK|2853|BANK OF NEW YORK MELLON CORP|38.00
20140718|06424J103|BOCH|191|BANK OF COMMERCE HOLDINGS (CA)|6.26
20140718|064525108|BKQNY|164|Bank of Queensland Ltd Unspons|23.54
20140718|066460304|BKNIY|1188|Bankinter SA New Sponsored ADR|7.99
20140718|06652K103|BKU|671|BANKUNITED INC COM STK (DE)|32.31
20140718|06652V208|BANR|270|BANNER CORP COM STK NEW (WA)|37.87
20140718|066849100|BHB|9|BAR HARBOR BANKSHARES|28.13
20140718|067021105|BAOB|75|BARABOO BANCORP INC|1.80
20140718|06738C778|DJP|4757|BARCLAYS BK PLC IPATH DJ-UBS C|37.96
20140718|06738C786|OIL|189|BARCLAYS BANK PLC IPATH EXCH T|24.88
20140718|06738E204|BCS|64925|BARCLAYS PLC ADS =4 ORDINARY U|14.40
20140718|06738G878|AYT|411|IPATH GEMS ASIA 8 ETN|45.86
20140718|067383109|BCR|801|BARD C R INC|142.30
20140718|06739F101|JJC|2946|BARCLAYS BK PLC IPATH DJ-UBS C|39.29
20140718|06739F176|GBB|39|IPATH GBP/USD EXCHANGE RATE ET|45.50
20140718|06739F184|ERO|5|IPATH EUR/USD EXCHANGE RATE ET|51.70
20140718|06739G851|JYN|310|BARCLAYS BK PLC IPATH JPY/USD |56.34
20140718|06739H214|SGG|473|BARCLAYS BK PLC IPATH DJ-UBS S|51.12
20140718|06739H271|BAL|578|BARCLAYS BK PLC IPATH DJ-UBS C|45.65
20140718|06739H453|JEM|267|IPATH GEMS INDEX ETN|37.72
20140718|06739H743|COW|700|BARCLAYS BK PLC IPATH DJ-UBS L|32.35
20140718|06739H776|BCSPRA|2169|BARCLAYS BK PLC SPON ADR REP C|25.66
20140718|06740C519|VXZ|12026|IPATH S&P 500VIX MID TERM FUTU|12.45
20140718|06740L451|DTYS|8753|BARCLAYS BK PLC IPATH US 10 YR|26.11
20140718|06740L519|DTUS|768|BARCLAYS BK PLC IPATH US 2 YR |37.90
20140718|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|53.56
20140718|06740P643|DFVS|185|BARCLAYS BK PLC IPATH US TREAS|38.34
20140718|06742A669|CAPE|1207|BARCLAYS BK PLC BARCLAYS ETN+ |73.50
20140718|06742A750|IMLP|991|BARCLAYS BK PLC IPATH S&P MLP |33.63
20140718|06742E711|VXX|142952|BARCLAYS BK PLC IPATH S&P 500 |29.90
20140718|06742G302|AGRPY|257|BARCLAYS AFRICA GROUP SPON ADR|31.24
20140718|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|27.30
20140718|06742W430|WIL|500|BARCLAYS WOMEN IN LEADERSHIP E|49.89
20140718|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|48.84
20140718|067532101|BRFH|121819|BARFRESH FOOD GROUP INC. COMMO|0.76
20140718|067594101|BCCI|10638|BARISTAS COFFEE CO INC COM STK|0.07
20140718|067806109|B|6|BARNES GROUP INCORPORATED|36.87
20140718|067901108|ABX|11986|BARRICK GOLD CORP|19.18
20140718|068323104|CUDA|4973|BARRACUDA NETWORKS INC COM STK|30.72
20140718|06846N104|BBG|645|BILL BARRETT CORPORATION|24.53
20140718|068463108|BBSI|104|BARRETT BUSINESS SVCS INC|53.24
20140718|06985P100|BAS|489|BASIC ENERGY SERVICES, INC.|28.24
20140718|071773105|BAXS|256|BAXANO SURGICAL INC COM STK (D|0.50
20140718|071813109|BAX|1057|BAXTER INTL INC;COM USD1|76.25
20140718|072743206|BAMXY|508|Bayerische Motoren Werke AG Un|42.57
20140718|072788102|BYLK|1066|BAYLAKE CORP|12.17
20140718|07317Q105|BTE|33766|BAYTEX ENERGY CORP (CDA)|43.81
20140718|073271108|BV|7058|BAZAARVOICE INC COM|7.34
20140718|07329M100|BFR|308|BBVA BANCO FRANCES NS.A.|12.94
20140718|073295107|BBCN|1018|BBCN BANCORP INC|15.41
20140718|073301103|JALA|2489001|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140718|073302101|BEAV|175|B/E AEROSPACE INC COM STK|93.72
20140718|073333106|BCHEY|1771|BEACH ENERGY LTD UNSPON ADR (A|32.62
20140718|075571109|BEBE|265|BEBE STORES INC|2.94
20140718|075896100|BBBY|1430|BED BATH & BEYOND INC|61.01
20140718|07725U102|BJCHY|100|Beijing Capital International |3.58
20140718|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.20
20140718|078314101|BXE|1201|BELLATRIX EXPLORATION LTD (CAN|7.92
20140718|079476107|BHVCF|9500|BELLHAVEN COPPER & GOLD, INC O|0.03
20140718|081437105|BMS|326|BEMIS INC|40.02
20140718|08160H101|BHE|147|BENCHMARK ELECTRONICS INC|23.85
20140718|082053208|BTEBY|230|BENITEC BIOPHARMA LTD SPON ADR|5.11
20140718|08425P104|BKGFY|67|Berkeley Group Holdings Plc Un|41.49
20140718|084670702|BRKB|78|BERKSHIRE HATHWY INC(HLDG CO)B|126.52
20140718|08579W103|BERY|191|BERRY PLASTICS GROUP INC COM|25.51
20140718|086516101|BBY|1597|BEST BUY CO INC|29.56
20140718|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140718|088050109|MHFMD|3|BEVERLY HILLS GROUP, INC. COMM|1.00
20140718|088606108|BHP|129053|BHP BILLITON LIMITED ADS ( 2 O|71.47
20140718|08861T107|BGMD|763|BG MEDICINE INC|1.00
20140718|08915P101|BGFV|675|BIG 5 SPORTING GOODS CORP|11.54
20140718|089302103|BIG|401|BIG LOTS INC.|43.39
20140718|08986R101|BH|8|BIGLARI HOLDINGS INC, COM STK |419.31
20140718|090055104|BLLAY|2322|Billabong International Ltd Un|0.93
20140718|090572207|BIO|7|BIO-RAD LABS CL A|116.34
20140718|09058M103|BASI|159|BIOANALYTICAL SYSTEMS INC|2.27
20140718|09058V103|BCRX|24726|BIOCRYST PHARMACEUTICALS INC|10.71
20140718|09060C101|BKYI|7356|BIO-KEY INTERNATIONAL, INC|0.20
20140718|09060V307|BOCX|8|BIOCUREX, INC. COMMON STOCK|0.02
20140718|09061G101|BMRN|29|BIOMARIN PHARMACEUTICAL INC|55.78
20140718|09062W204|BLFS|47|BIOLIFE SOLUTIONS INC COM STK |2.64
20140718|09062X103|BIIB|6|BIOGEN IDEC INC|299.29
20140718|09063H107|BMR|2396|BIOMED REALTY TRUST INC|21.77
20140718|09064Y307|BIOF|6868|BIOFUEL ENERGY CORP COM STK NE|7.05
20140718|090643206|BNVIQ|4894|BIONOVO, INC|.
20140718|090655309|BRTX|241|BIORESTORATIVE THERAPIES INC C|0.36
20140718|09066L105|BTX|217|BIOTIME INC|2.35
20140718|090672106|BEAT|70|BIOTELEMETRY INC COM STK (DE) |6.67
20140718|090678202|BSPM|14139|BIOSTAR PHARMACEUTICALS INC CO|1.39
20140718|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140718|09069N108|BIOS|424|BIOSCRIP, INC.|7.18
20140718|09070Y101|BMSPF|9000|Biomass Secure Power Inc Ordin|0.03
20140718|09071M106|BLRX|1088|BIOLINERX LTD SPONSORED ADR (I|2.02
20140718|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|14.17
20140718|09072Q106|BIOA|1685|BIOAMBER INC, COM STK|11.87
20140718|09072W103|BLGTY|555|BIO LT ISRAELI LIFE SCIENCES I|4.75
20140718|09088U109|BGI|257|BIRKS GROUP INC CL A COM STK (|1.25
20140718|090911108|BIOL|2375|BIOLASE INC COM STK|1.92
20140718|091727107|BITA|631|BITAUTO HOLDINGS LTD SPONSORED|50.83
20140718|09173J100|BTCS|180075|BITCOIN SHOP INC COM STK (NV) |0.14
20140718|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.03
20140718|09202G101|BDE|85|BLACK DIAMOND, INC COM|10.35
20140718|092113109|BKH|32|BLACK HILLS CORPORATIONS|56.20
20140718|09227Q100|BLKB|41|BLACKBAUD INC|33.97
20140718|09228B102|BBRD|15000|BLACKBIRD INTL CORP COM STK (N|0.01
20140718|09228F103|BBRY|27648|BLACKBERRY LTD COM STK (CDA)|9.71
20140718|09238E104|HAWK|2705|BLACKHAWK NETWORK HLDGS INC CL|28.22
20140718|09238E203|HAWKB|50|BLACKHAWK NETWORK HOLDINGS, IN|27.71
20140718|09247X101|BLK|6|BLACKROCK INC|317.79
20140718|09248D104|BUI|1606|BLACKROCK UTIL & INFRASTRCTURE|20.76
20140718|09248F109|BFK|47|BLACKROCK MUNICIPAL INCOME TRU|13.49
20140718|09248L106|BNY|999|BLACKROCK NEW YORK MUNICIPAL I|13.68
20140718|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.56
20140718|09249A109|BLJ|58|BLACKROCK NEW JERSEY MUNI BD T|14.51
20140718|09249E101|BHK|100|BLACKROCK CORE BOND TRUST|13.63
20140718|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|15.53
20140718|09249K107|BIE|2011|BLACKROCK MUNICIPAL BOND INVES|14.50
20140718|09249L105|BZM|950|BLACKROCK MARYLAND MUNI BD TST|13.98
20140718|09249N101|BLE|667|BLACKROCK MUNI INCOME TRUST II|14.25
20140718|09249U105|BSE|348|BLACKROCK NEW YORK MUNI INC QU|12.89
20140718|09249W101|BLW|406|BLACKROCK LTD DURATION INCM TS|17.10
20140718|09249X109|BKK|3303|BLACKROCK MUNI 2020 TERM TRUST|16.32
20140718|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|11.04
20140718|09250D109|BQY|753|BLACKROCK DIVIDEND INCOME TR C|13.50
20140718|09250M109|BFO|505|BLACKROCK FLORIDA MUN 2020 TER|15.40
20140718|09250U101|BGR|5312|BLACKROCK ENERGY AND RESOURCES|26.97
20140718|09250Y202|BSPE|3150|BLACKSANDS PETROLEUM, INC.|1.61
20140718|092501105|BOE|3874|BLACKROCK GLOBAL OPPORTUNITIES|15.09
20140718|09253R105|MVF|1401|BLACKROCK MUNIVEST FUND, INC. |9.76
20140718|09253T101|MVT|977|BLACKROCK MUNIVEST FUND II|15.42
20140718|09253U108|BX|5312|THE BLACKSTONE GROUP L.P. COM |34.14
20140718|09254B109|BCF|473|BLACKROCK REAL ASSET EQUITY TR|9.41
20140718|09254K109|MZA|306|BLACKROCK MUNIYIELD ARIZONA FU|14.66
20140718|09254L107|MUC|1007|BLACKROCK MUNIHLDGS CALIFORNIA|14.05
20140718|09254M105|MYC|200|BLACKROCK MUNI YIELD CALIFORNI|14.83
20140718|09254N103|MCA|772|BLACKROCK MUNIYIELD CALIFORNIA|14.39
20140718|09254P108|MFL|7|BLACKROCK MUNIHLDGS INVST QUAL|13.58
20140718|09254R104|MYF|138|BLACKROCK MUNIYIELD INVESTMENT|14.35
20140718|09254T100|MFT|139|BLACKROCK MUNIYIELD INVST QUAL|13.30
20140718|09254Y109|MYJ|433|BLACKROCK MUNI YLD NJ FUND INC|14.61
20140718|092546100|BQR|278|BLACKROCK ECOSOLUTIONS INVESTM|8.39
20140718|09255E102|MYN|1443|BLACKROCK MUNIYLD NY QUALITY F|12.93
20140718|09255P107|HYT|1610|BLACKROCK CORP HIGH YLD FD INC|12.12
20140718|09255Q105|BHL|8887|BLACKROCK DEFINED OPPORTUNITY |14.01
20140718|09255R103|DSU|735|BLACKROCK DEBT STRATEGIES FD I|4.02
20140718|09255X100|FRA|638|BLACKROCK FLTG RT INCM STRATEG|14.34
20140718|09256A109|CII|804|BLACKROCK ENHANCED CAP & INCOM|14.91
20140718|09256U105|BSL|1171|BLACKSTONE/GSO SENIOR FLT RT|18.07
20140718|09257P105|BTT|8|BLACROCK MUN TARGET TERM TR CO|19.63
20140718|09257R101|BGB|55|BLACKSTONE / GSO STRATEGIC CR |17.60
20140718|09257W100|BXMT|982|BLACKSTONE MORTGATE TRUST INC |28.49
20140718|09258E109|MHE|92|BLACKROCK MASS TAX-EXEMPT TR S|13.61
20140718|093671105|HRB|491|BLOCK H & R INC|31.94
20140718|094235108|BLMN|300|BLOOMIN BRANDS INC COM STK (DE|20.47
20140718|095180105|BLT|11|BLOUNT INTERNATIONAL (NEW)|13.49
20140718|095229100|BCOR|486|BLUCORA INC COM STK (DE)|17.00
20140718|095428108|BBLU|5550|BLUE EARTH, INC. COMMON STOCK |2.38
20140718|09568Q107|BLPG|1068|BLUE LINE PROTN GROUP INC COM |0.46
20140718|09578R103|NILE|120|BLUE NILE INC|26.73
20140718|09609E105|BWVI|2010|BLUE WATER VENTURES INTL INC C|0.29
20140718|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|27.18
20140718|09625U109|BKEP|763|BLUEKNIGHT ENERGY PARTNERS L.P|8.85
20140718|09627J102|BRG|1128|BLUEROCK RESIDENTIAL GROWTH RE|12.97
20140718|09643P207|BTH|1853|BLYTH,INC|6.46
20140718|09689U102|BODY|97180|BODY CENTRAL CORP COM STK|0.65
20140718|097023105|BA|15044|BOEING CO;COM USD5|125.88
20140718|09739D100|BCC|118|BOISE CASCADE CO DEL COM STK (|25.84
20140718|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|2.54
20140718|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|3.52
20140718|097751200|BDRBF|4424|BOMBARDIER INC CL-B (F)|3.45
20140718|09776J101|BONT|10533|BON-TON STORES INC (THE)|10.05
20140718|097793103|BCEI|33|BONANZA CREEK ENERGY INC COM S|58.12
20140718|09784Y108|BNPUF|2|BONAVISTA ENERGY CORP ORDINARY|13.81
20140718|09970L100|BRDR|57|BODERFREE INC COM|14.35
20140718|101119105|BPFH|1243|BOSTON PRIVATE FINL HLDGS INC |12.90
20140718|101137107|BSX|7843|BOSTON SCIENTIFIC CORP|12.46
20140718|101150100|BTHE|987|BOSTON THERAPEUTICS INC COMMON|0.51
20140718|101388106|EPAY|23|BOTTOMLINE TECH INC DEL|27.62
20140718|101405108|BDBD|300|BOULDER BRANDS INC|12.63
20140718|103304101|BYD|315235|BOYD GAMING CORP|10.84
20140718|103309100|BFGIF|475|BOYD GROUP INCOME FD TR UT (CA|37.86
20140718|104674106|BRC|135|BRADY CORP CL A|27.39
20140718|10501E102|BCLI|17562|BRAINSTORM CELL THERAPEUTICS I|0.36
20140718|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.29
20140718|105105100|BMBLY|1028|Brambles Ltd Unsponsored ADR (|17.28
20140718|105368203|BDN|3139|BRANDYWINE REALTY TST|15.79
20140718|10567B109|BBRG|68|BRAVO BRIO RESTAURANT GROUP, I|15.15
20140718|10567L107|OGNG|5000|BRAVO ENTERPRISES LTD COM STK |0.02
20140718|105861108|BMIX|327764|BRAZIL MINERALS INC COM STK|0.06
20140718|105865109|BRIZF|2883|BRAZIL RESOURCES, INC. ORDINAR|0.82
20140718|106776107|BBEP|6899|BREITBURN ENERGY PARTNERS, LP.|22.48
20140718|106776115|BBEPP|1204|BREITBURN ENG PARTNERS LP CUM |25.60
20140718|10678P104|BECC|8242|BREITLING ENERGY CORP COM STK |0.83
20140718|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.42
20140718|108441205|BRDCY|39|BRIDGESTONE CORP. LTD ADR|18.87
20140718|109194100|BFAM|4|BRIGHT HORIZONS FAMILY SOLUTIO|41.24
20140718|10921T101|BCOV|257|BRIGHTCOVE, INC COM|9.21
20140718|110122108|BMY|1820|BRISTOL MYERS SQUIBB COMPANY|48.42
20140718|11041N206|BSTK|1881|Brite-Strike Tactical Illumina|0.02
20140718|110828100|BTLCY|340|BRITISH LAND CO PLC SPONSORED |11.98
20140718|111013108|BSYBY|881|BRITISH SKY BRDCSTNG ADS (EACH|61.36
20140718|11120U105|BRX|6300|BRIXMOR PPTY GROUP INC COM STK|23.42
20140718|111320107|BRCM|927|BROADCOM CORP CL-A|37.84
20140718|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC |40.25
20140718|11161T207|BWEN|1200|BROADWIND ENERGY INC COM STK N|8.35
20140718|112463104|BKD|2626|BROOKDALE SENIOR LIVING INC CO|34.93
20140718|112714209|DTLAPR|1407|BROOKFIELD DTLA FD OFFICE TR I|28.07
20140718|11272P102|HHY|1633|BROOKFIELD HIGH INCOME FD INC |10.39
20140718|11273Q109|INF|136|BROOKFIELD GLOBAL LISTED INFRA|25.14
20140718|112792106|BOI|3194|BROOKFIELD MTG OPPORTUNITY INC|17.57
20140718|11283U108|HTR|1059|BROOKFILED TOTAL RETURN FD INC|24.92
20140718|11283W104|BRP|2040|BROOKFIELD RESIDENTIAL PROPERT|19.88
20140718|11373M107|BRKL|60|BROOKLINE BANCORP INC DEL|8.95
20140718|114340102|BRKS|40|BROOKS AUTOMATION INC|10.17
20140718|114813207|BRTHY|29|BROTHER INDS LTD ADR|36.12
20140718|115736100|BWS|172|BROWN SHOE COMPANY INC|27.63
20140718|117665109|BMTC|64|BRYN MAWR BANK CORP|29.09
20140718|11777Q209|BTG|80985|B2Gold Corp Common shares (Can|2.77
20140718|118230101|BPL|114|BUCKEYE PARTNERS L.P. INT UNIT|81.15
20140718|119848109|BWLD|6|BUFFALO WILD WINGS INC|150.63
20140718|12008D108|BABL|10000|BUILDABLOCK CORP COMMON STOCK |0.02
20140718|12045X109|BNBI|904|BULLSNBEARS.COM, INC COMMON ST|1.44
20140718|120738406|BZLFY|1454|BUNZL PLC ADS (RP 5 ORD SHS)|28.00
20140718|120831102|BUR|1143|BURCON NUTRASCIENCE CORP COM|3.63
20140718|121220107|BKW|167|BURGER KING WORLDWIDE|26.36
20140718|122017106|BURL|224|BURLINGTON STORES INC COM STK |31.34
20140718|123159105|BZYR|36|BURZYNSKI RESEARCH INSTITUTE|0.26
20140718|12467B304|CJES|56|C&J ENERGY SVCS INC COM STK (D|32.78
20140718|124830100|CBL|97671|CBL &ASSOCIATES PROPERTIES INC|19.71
20140718|124830605|CBLPRD|401|CBL & ASSOCIATES PROP, INC. DE|25.37
20140718|124857202|CBS|313958|CBS CORPORATION CLASS B COM NE|61.63
20140718|125009100|CYSNF|3500|C COM SATELLITE SYS INC|1.37
20140718|12504G100|IGR|1574|CBRE CLARION GLOBAL REAL ESTAT|9.08
20140718|12504L109|CBG|389|CBRE GROUP INC CL A|32.74
20140718|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140718|12507E201|CDEX|16|CDEX INC. CLASS A COM STK (NV)|0.02
20140718|12514G108|CDW|284|CDW COPR COM STK (DE)|31.21
20140718|125269100|CF|185|CF INDUSTRIES HOLDINGS, INC.|250.85
20140718|12541W209|CHRW|22|C.H. ROBINSON WORLDWIDE INC NE|64.15
20140718|12542L103|CIBH|760|CIB MARINE BANCSHARES INC|0.56
20140718|12542R209|CHSCP|180|CHS INC CUM REDEMABLE PFD 8%|31.30
20140718|12542R308|CHSCO|165|CHS INC PREFERRED CLASS B|29.42
20140718|12545M207|CHYHY|10996|CHR HANSEN HLDG A/S SPONSORED |20.99
20140718|12547R105|CIFC|156|CIFC CORP COM STK (DE)|8.68
20140718|125581801|CIT|835|CIT GROUP INC NEW (DE)|43.50
20140718|12562N104|CKX|46|CKX LANDS, INC|15.51
20140718|12572Q105|CME|684|CME GROUP, INC|71.13
20140718|12574Q103|CMFN|1|CM FIN INC COM STK (MD)|14.31
20140718|125906107|CSS|50|CSS INDUSTRIES INC|25.98
20140718|125918201|CPKPY|100|CP POKPHAND LTD SPONS ADR BERM|3.10
20140718|12600U102|CMSB|170|CMS BANCORP, INC. COM|11.27
20140718|126128107|CCNE|24|CNB FINL CORP (PA)|16.16
20140718|126153105|CPL|1117|CPFL ENERGIA S.A. SPONSORED AD|17.66
20140718|12619C200|CNSO|3000|CNS RESPONSE INC COM STK NEW (|0.29
20140718|12619F104|CPSH|200|CPS Technologies Corp. Common |2.80
20140718|12621E103|CNO|435|CNO FINANCIAL GROUP INC COM ST|16.92
20140718|12626K203|CRH|20163|CRH PLC ADR|25.09
20140718|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.45
20140718|12637N204|CSLLY|659|CSL LTD SPONSORED ADR (AUS)|31.72
20140718|12640Y205|CSRE|63|CSR PLC SPON ADR (UK)|40.30
20140718|126408103|CSX|798|CSX CORP|30.76
20140718|12642X106|CTCM|1765|CTC MEDIA INC COM STK|10.55
20140718|12648L106|CTIC|175918|CTI BIOPHARMA CORP COM STK (WA|2.50
20140718|126576206|CUI|9551|CUI GLOBAL, INC. COMMON STOCK |7.08
20140718|126600105|CVBF|797|CVB FINANCIAL CORP|15.15
20140718|126601103|CVV|325|CVD EQUIPMENT CORP|12.72
20140718|12662P108|CVI|2327|CVR ENERGY INC COM STK (DE)|48.02
20140718|12663P107|CVRR|2102|CVR REFNG LP COM UNIT REPSTG L|25.47
20140718|126650100|CVS|1929|CVS CAREMARK CORPORATION|76.11
20140718|12673A108|CYS|136|CYS INVTS INC COM STK (MD)|8.83
20140718|12673A306|CYSPRB|264|CYS INVESTMENTS INC PFD SER B |23.35
20140718|12679N203|GYB|1065|CORP ASSET BKD CP CABCO SER 20|21.36
20140718|126804301|CAB|345|CABELA'S INCORPORATED|56.85
20140718|12686C109|CVC|516|CABLEVISION SYS CP NY GRP CL-A|18.38
20140718|127055101|CBT|194|CABOT CORP|56.91
20140718|127097103|COG|3271|CABOT OIL & GAS CORP|33.40
20140718|127150308|CACH|410|CACHE INC (DE)|1.33
20140718|127387108|CDNS|5|CADENCE DESIGN SYS INC|17.30
20140718|127639102|KDUS|100|CADUS CORP|1.78
20140718|12768T103|CACQ|14838|CAESARS ACQUISTION COMPANY CLA|11.81
20140718|127686103|CZR|145496|CAESARS ENTERTAINMENT CORP|17.10
20140718|12802T101|DVR|1210|CAL DIVE INTERNATIONAL INC COM|1.27
20140718|12811L107|CHW|1132|CALAMOS GLOBAL DYNAMIC INCOME |9.77
20140718|12811P108|CHY|1023|CALAMOS CONV & HIGH INCOME FD |14.58
20140718|12811T100|CFGE|100|CALAMOS ETF TR FOCUS GROWTH ET|9.95
20140718|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|13.80
20140718|128125101|CSQ|89|CALAMOS STRATEGIC TOTAL RETURN|11.88
20140718|128126109|CAMP|9624|CALAMP CORP|17.50
20140718|128246105|CVGW|108|CALAVO GROWERS INC|33.99
20140718|12932K202|CALVF|1773|CALEDONIA MINING CORP ORD SHS |1.04
20140718|129584108|CFWFF|70|CALFRAC WELL SERVICES LTD|19.20
20140718|129603106|CCC|10|CALGON CARBON CORP|22.01
20140718|12989A107|CALB|1672|CALIBRUS INC COM STK (NV)|0.83
20140718|13123X102|CPE|51|CALLON PETROLEUM CO|10.81
20140718|13123X409|CPEPRA|836|CALLON PETE COMP PFD SHS SER A|55.20
20140718|131347304|CPN|242|CALPINE CORPORATION COMMON STO|22.24
20140718|131476103|CLMT|8698|CALUMET SPECIALTY PRODUCTS PAR|32.73
20140718|13169Q102|CALW|2215|CALWEST BANCORP (CA)|1.30
20140718|132011107|CBM|3|CAMBREX CORP|20.25
20140718|132061201|SYLD|150|CAMBRIA SHAREHOLDER YLD ETF|30.55
20140718|132061300|FYLD|109|CAMBRIA FOREIGN SHAREHOLDER YI|26.87
20140718|132061409|GVAL|27646|CAMBRIA GLOBAL VALUE ETF|25.04
20140718|133034108|CAC|37|CAMDEN NATIONAL CORP|35.33
20140718|13321L108|CCJ|106|CAMECO CORP|20.28
20140718|13342B105|CAM|22|CAMERON INTERNATIONAL CORPORAT|69.09
20140718|134010107|CMPE|2500|CAMP NINE INC COM STK (NV)|3.00
20140718|13466Y105|CCG|353|CAMPUS CREST COMMUNITIES INC C|8.96
20140718|136069101|CM|129|CANADIAN IMPERIAL BK OF COMMER|91.50
20140718|136375102|CNI|1797|CDN NATL RAILWAY FULLY PD SHS |66.72
20140718|136385101|CNQ|1043|CANADIAN NATURAL RESOURCES LTD|44.11
20140718|13643E105|COSWF|12|CANADIAN OIL SANDS LTD. ORDINA|21.84
20140718|13645T100|CP|16173|CANADIAN PACIFIC RAILWAY LTD|188.04
20140718|136635109|CSIQ|1007|CANADIAN SOLAR INC. COM|27.86
20140718|13739U104|CGIX|6|CANCER GENETICS, INC. COMMON S|9.29
20140718|13764J107|CTCO|3633|CANNABIS THERAPY CORP. COMMON |0.93
20140718|13764T105|CBDS|18849|CANNABIS SATIVA, INC. COMMON S|8.95
20140718|137646105|CBCA|49|CANNABIS CAPITAL CORP COM STK |10.45
20140718|137653101|CANV|25002|CANNAVEST CORP. (DELAWARE) COM|7.06
20140718|13767T102|CANL|1776|CANNLABS INC|1.93
20140718|138006309|CAJ|780|CANON INC ADS (1 SH COM)|33.22
20140718|138098108|CMN|33|CANTEL MEDICAL CORPORATION|34.49
20140718|138763503|CNYCD|3000|CANYON COPPER CORP. (CANADA) C|0.05
20140718|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |56.68
20140718|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140718|14040H402|COFPRP|5976|CAPITAL ONE FINANCIAL CORP PFD|24.29
20140718|14040H600|COFPRC|8194|CAPITAL ONE FINL CORP DEP SHS |24.63
20140718|140475104|CSU|8100|CAPITAL SENIOR LIVING CORP|25.09
20140718|14056V105|CLAC|233|CAPITOL ACQUISITION CORP II CO|9.87
20140718|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |11.76
20140718|14067E605|CMOPRE|1324|CAPSTEAD MORTGAGE CORPORATION |24.07
20140718|14074Y206|CCGI|31600|CAR CHARGING GROUP INC COMMON |0.65
20140718|140755109|CARA|125|CARA THERAPEUTICS INC COM STK |13.06
20140718|140781105|CRR|284|CARBO CERAMICS INC|143.19
20140718|14115L205|CABN|4939|CARBON SCIENCES INC COM COM ST|.
20140718|14140U105|CDYCF|5776|CARDERO RES CORP.|0.08
20140718|14141R101|CRDC|14609|CARDICA INC|1.10
20140718|14149F109|CFNL|665|CARDINAL FIN'L CORP|17.96
20140718|14149Y108|CAH|13486|CARDINAL HEALTH INC|70.58
20140718|14150H101|CEGX|8804|CARDINAL ENERGY GROUP, INC. CO|0.40
20140718|14159U301|CRME|95|CARDIOME PHARMA CORP ORD SHS (|6.82
20140718|14160X203|CGNH|1000|CARDIOGENICS HLDGS INC COM STK|0.12
20140718|14161H108|CATM|27|CARDTRONICS INC COM STK (DE)|31.91
20140718|141633107|CRCM|4034|CARE.COM, INC COM STK|10.33
20140718|141665109|CECO|320|CAREER EDUCATION CORP|4.72
20140718|14170T101|CFN|1416|CAREFUSION CORPORATION|44.14
20140718|142339100|CSL|36|CARLISLE COMPANIES INC|85.21
20140718|142795202|CABGY|2681|CARLSBERG AS SPONSORED ADR CL |21.10
20140718|14309L102|CG|2|CARLYLE GROUP LP COM UNIT LTD |33.60
20140718|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|31.51
20140718|14365C103|CUK|2172|CARNIVAL PLC ADS|36.11
20140718|143658300|CCL|773|CARNIVAL CORPORATION (PAIRED S|36.05
20140718|144285103|CRS|40|CARPENTER TECHNOLOGY CORP|59.62
20140718|144577103|CRZO|43|CARRIZO OIL & GAS INC.|65.22
20140718|14521N100|CSBI|678|CAROLL SHELBY INTL INC|0.13
20140718|146102108|CARE|650|CARTER BANK & TRUST MARTINSVIL|11.62
20140718|146229109|CRI|36|CARTER'S INC|68.40
20140718|147154207|CACB|932|CASCADE BANCORP|5.35
20140718|147448104|CWST|897|CASELLA WASTE SYSTEMS INC|4.87
20140718|14808P109|CASS|12|CASS INFORMATION SYSTEMS INC|46.82
20140718|148411101|CAS|200|CASTEL A.M. & CO|11.12
20140718|148435100|ROX|54|CASTLE BRANDS INC COM|0.82
20140718|14862Q100|CSLT|14767|CASTLIGHT HEALTH INC CL B COM |15.40
20140718|14888U101|CPRX|54|CATALYST PHARMACEUTICAL PARTNE|2.17
20140718|148887102|CTRX|5492|CATAMARAN CORP COM STK (CDA)|44.01
20140718|14912Y202|CTT|12500|CATCHMARK TIMBER TR INC CL A C|12.38
20140718|149123101|CAT|300|CATERPILLAR INC;COM USD1|109.07
20140718|149150104|CATY|461|CATHAY GENERAL BANCORP I|25.38
20140718|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.07
20140718|14987J106|CBSO|9179|CBS OUTDOOR AMERS INC COM STK |33.05
20140718|150043107|CEOS|46|CECORS, INC. COMMON STOCK (NV)|.
20140718|150185106|FUN|108|CEDAR FAIR DEP R L.P.|50.97
20140718|150837508|CVM|19632|CEL-SCI CORP NEW (CO)|1.20
20140718|150838100|CGI|26|CELADON GROUP INC|22.37
20140718|150870103|CE|897|CELANESE CORPORATION SER A COM|63.30
20140718|15101Q108|CLS|129|CELESTICA INC|11.97
20140718|151020104|CELG|733|CELGENE CORPORATION|83.13
20140718|15114L104|CLCS|300|CELL SOURCE INC COM STK (NV)|1.35
20140718|15115V101|CTIX|20|Cellceutix Corporation Common |1.71
20140718|15117B103|CLDX|13291|CELLDEX THERAPEUTICS, INC|12.05
20140718|15117E107|CLDN|18|CELLADON CORP COM STK (DE)|11.16
20140718|15117N404|CLSN|152|CELSION CORP NEW|3.00
20140718|15117P102|CBMG|534|CELLULAR BIOMEDICINE GROUP, IN|15.65
20140718|15117V109|ICEL|214|CELLULAR DYNAMICS INTL INC COM|11.06
20140718|15119A202|CLTX|840|CELSUS THERAPEUTICS PLC NEW SP|5.60
20140718|15126Q109|CPAC|6000|CEMENTOS PACASMAYO S.A.A. ADR |9.28
20140718|151260106|CMTOY|1200|Cementos Argos S.A. Sponsored |29.92
20140718|151290889|CX|1068|CEMEX, S.A.B. DE C.V. ADS (REP|12.89
20140718|15130G204|CTEI|1900|CEMTREX INC COM STK NEW (DE)|1.01
20140718|15130J109|CEMP|244|CEMPRA, INC. COMMON STOCK|8.66
20140718|15132H101|CNCO|83|CENCOSUD S.A.|9.72
20140718|15135B101|CNC|331|CENTENE CORP DEL|77.98
20140718|15135U109|CVE|1035|CENOVUS ENERGY INC COM STK|30.82
20140718|15234Q207|EBR|12088|ELECTROBRAS CENTRAIS ADR (COM)|2.90
20140718|153436100|CEE|145|THE CENTRAL EUROPE,RUSSIA AND |27.83
20140718|15346Q202|CFBK|300|CENTRAL FED CORP COM STK NEW (|1.46
20140718|153527205|CENTA|14000|CENTRAL GARDEN & PET COMPANY C|8.99
20140718|153766100|CJPRY|212|CENTRAL JAPAN RAILWAY CO UNSPO|15.19
20140718|154760409|CPF|487|CENTRAL PACIFIC FINANCIAL CORP|19.04
20140718|155123102|CET|100|CENTRAL SECURITIES CORP|23.60
20140718|15639K300|CPYYY|1354|CENTRICA PLC SPONS ADR NEW|21.02
20140718|156431108|CENX|40|CENTURY ALUMINUM CO|17.67
20140718|156432106|CNBKA|89|CENTURY BANCORP INC CL-A N VTG|36.07
20140718|156504300|CCS|473|CENTURY CMNTYS INC COM|20.57
20140718|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|20.00
20140718|15670R107|CPHD|5962|CEPHEID|46.19
20140718|156700106|CTL|350|CENTURYLINK,INC COMMON STOCK|36.72
20140718|15671G209|CEQXF|206|CEQUENCE ENG LTD COM NEW (CDA)|2.23
20140718|156718207|CEHC|21741|CEPHAS HOLDING CORP. COMMON ST|.
20140718|156834103|CDCH|8143|CERRO DORADO INC|0.03
20140718|157085101|CERS|200|CERUS CORP|3.74
20140718|157210105|CEVA|5|CEVA INC;COM STK USD0.001|15.00
20140718|157842105|CSG|300|CHAMBERS STR PPTYS COM|8.09
20140718|159179100|ECOM|55|CHANNELADVISOR CORP|21.15
20140718|15930P404|HOTR|18970|CHANTICLEER HOLDINGS, INC. NEW|2.16
20140718|159864107|CRL|266|CHARLES RIVER LABS INT'L INC|52.24
20140718|161151105|CACG|100|CHART ACQUISITION CORP COM|9.98
20140718|161151204|CACGU|300|CHART ACQUISITION CORP|10.65
20140718|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|115.00
20140718|16150R104|CCF|39|CHASE CORP|31.81
20140718|163075104|CMCM|7967|CHEETAH MOBILE INC ADR REP TEN|19.97
20140718|163086101|CHEF|2424|THE CHEF'S WAREHOUSE, INC COM |18.17
20140718|163384100|COGLF|400|CHELSEA OIL AND GAS LTD.|0.13
20140718|16359R103|CHE|190|CHEMED CORPORATION|96.18
20140718|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|27.03
20140718|16383L106|CCXI|86|CHEMOCENTRYX INC|5.56
20140718|163893209|CHMT|357|CHEMTURA CORP COM STK|25.25
20140718|16411R208|LNG|981|CHENIERE ENERGY INC|70.35
20140718|16444H102|CHKE|198|CHEROKEE INC|16.03
20140718|165167107|CHK|6500|CHESAPEAKE ENERGY CORP|26.82
20140718|165167842|CHKPRD|162|CHESAPEAKE ENERGY CORP CONV PF|95.10
20140718|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |3.46
20140718|165185109|CHKR|3500|CHESAPEAKE GRANITE WASH TR COM|11.02
20140718|165240102|CHSP|120|CHESAPEAKE LODGING TRUST COMMO|30.05
20140718|165303108|CPK|6|CHESAPEAKE UTILITIES CORP|69.09
20140718|166744201|CHEUY|1987|CHEUNG KONG HOLDINGS LTDADR|17.96
20140718|166764100|CVX|669|CHEVRON CORPORATION|130.08
20140718|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|36.34
20140718|167250109|CBI|178|CHICAGO BRIDGE&IRON N.V. (NEW)|68.07
20140718|168883106|CMETF|7200|CHILEAN METALS INC COM (CDA)|0.18
20140718|16890T105|BORN|161|CHINA NEW BORUN CORP ADR RPSGT|2.61
20140718|168905107|PLCE|4761|CHILDRENS PL INC COM STK (DE) |47.86
20140718|16891K103|CCCR|216|CHINA COMMERCIAL CREDIT, INC|3.52
20140718|168913101|CREG|161920|China Recycling Energy Corpora|1.55
20140718|168921104|CEVIY|525|China Everbright, Ltd Unsponso|13.78
20140718|168926103|CCCGY|5656|CHINA COMM CONST GP LTD BEIJIN|14.48
20140718|16936R105|CAAS|185|CHINA AUTOMOTIVE SYSTEMS INC|8.63
20140718|16936Y209|CBAK|105705|CHINA BAK BATTERY, INC COM NEW|3.64
20140718|169379104|JRJC|1585|CHINA FINANCE ONLINE CO. LTD A|3.93
20140718|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.41
20140718|169409109|ZNH|73|CHINA SOUTHERN AIRLN ADS(RP50 |15.54
20140718|16941M109|CHL|13|CHINA MOBILE LIMITED|52.58
20140718|16941R108|SNP|41|CHINA PETRO&CHEM ADS (100ORD) |93.85
20140718|16941T104|CPHI|4930|CHINA PHARMA HOLDINGS, INC. CO|0.29
20140718|16942A302|CSUAY|108|China Shenhua Energy Co Ltd Un|10.92
20140718|169424108|CNTF|450|CHINA TECHFAITH WIRELESS COMMU|1.33
20140718|16943C109|NPD|157|CHINA NEPSTAR CHAIN DRUGSTORE |2.32
20140718|16943E105|CSOL|1|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20140718|16943W105|CGA|16107|CHINA GREEN AGRICULTURE, INC C|2.12
20140718|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|10.61
20140718|169467107|CHDX|1880|CHINDEX INTL INC|23.42
20140718|16947L105|CWYCY|153|China Railway Construction Cor|9.42
20140718|16947Q203|CIIX|965|CHINESEINVESTORS COM INC COM N|0.57
20140718|16948H103|CCOHY|700|CHINA STATE CONSTRUCTION INTER|87.73
20140718|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.38
20140718|16948P105|CBEH|944|CHINA INTEGRATED ENG INC COM S|0.20
20140718|16949Q102|CHOR|2|CHINA ORGANIC FERTILIZER, INC.|.
20140718|16950W105|XNY|495|CHINA XINIYA FASHION LTD SPON |0.94
20140718|16951C108|MY|1713|CHINA MING YANG WIND PWR GRP L|3.03
20140718|16951R105|CMCI|2398|CHINA MODERN AGRIC INFO INC CO|0.87
20140718|16952T100|CMGE|37|CHINA MOBILE GAMES & ENTMT GRP|12.88
20140718|169656105|CMG|73|CHIPOLTE MEXICAN GRILL INC COM|581.65
20140718|170032809|CQB|7487|CHIQUITA BRANDS INTL (NEW)|10.28
20140718|170386106|COFS|21|CHOICEONE FINANCIAL SVCS INC|18.41
20140718|17039X106|CHOS|12|CHOOSE RAIN, INC. NEW COMMON S|0.01
20140718|17040V107|CHRYY|2|CHORUS LIMITED SPONSORED ADR (|7.30
20140718|17044P106|CJEWY|19944|CHOW TAI FOOK JEWELLERY GRP LT|14.54
20140718|171232101|CB|184|CHUBB CORPORATION|92.97
20140718|17133Q502|CHT|6996|CHUNGHWA TELECOM CO LTD SPON A|30.38
20140718|171604101|CHUY|61|CHUYS HLDGS INC COM STK (DE)|26.13
20140718|17163B102|CBR|149|CIBER INC.|4.29
20140718|171778202|CIOXY|12903|CIELO SA SPON ADR|19.29
20140718|171779309|CIEN|40|CIENA CORP COM NEW|19.90
20140718|171798101|XEC|42|CIMAREX ENERGY CO|139.50
20140718|171871106|CBB|49941|CINCINNATI BELL INC.|3.81
20140718|172062101|CINF|220|CINCINNATI FINANCIAL CORP|47.81
20140718|172406100|CIDM|667|CINEDIGM CORP., CLASS A COM ST|2.42
20140718|17243V102|CNK|86|CINEMARK HLDGS INC (DE)|33.48
20140718|17275R102|CSCO|32438|CISCO SYSTEMS;COM USD0.001|25.63
20140718|172908105|CTAS|680|CINTAS CORP|63.45
20140718|172967333|CPRL|4921|CITIGROUP INC DEP SH REP 1/100|25.84
20140718|172967341|CPRK|1933|CITIGROUP INC. DEP SHS REPSTG |26.94
20140718|172967358|CPRJ|727|CITIGROUP INC. DEP SHS REPSTG |27.44
20140718|172967366|CPRC|5299|CITIGROUP INC. DEPOSITARY SHAR|23.86
20140718|172967424|C|203|CITIGROUP|49.18
20140718|172967572|CPRP|720|CITIGROUP INC DEP SHS REPSTG 1|29.31
20140718|17304K102|CTPCY|652|CITIC PACIFIC LTD SPONS ADR|9.38
20140718|173080201|CPRN|195|CITIGROUP CAP XIII 7.875% TR P|27.57
20140718|17314V403|MOL|276|CITIGROUP FUNDING INC 2% MIN C|10.25
20140718|17321F201|MLPC|4465|CITIGROUP INC NEW C TRACKS ETN|29.71
20140718|174687103|CTZPRA|281|CITIZENS FUNDING TRUST I ENHAN|25.68
20140718|174740100|CIA|747|CITIZENS INC CL-A|6.66
20140718|177376100|CTXS|4578|CITRIX SYSTEMS INC|63.34
20140718|177835105|CHCO|43|CITY HOLDINGS CO|42.48
20140718|17800X202|CYNPRC|1200|CITY NATIONAL CORPORATION DEPO|22.85
20140718|17800X400|CYNPRD|442|CITY NATIONAL CORP DEPOSITARY |28.01
20140718|178587101|CIO|165|CITY OFFICE REIT INC COM STK (|12.87
20140718|179895107|CLC|15|CLARCOR INC|60.46
20140718|18047P101|CLZNY|27|Clariant Ag Muttenz Unsponsore|19.38
20140718|18383M209|NFO|38|CLAYMORE GUGGENHEIM INSIDER SE|47.91
20140718|18383M308|WMCR|237|CLAYMORE WILSHIRE MICRO-CAP ET|26.60
20140718|18383M373|BSJJ|10495|GUGGENHEIM BULLETSHARE 2019 HI|26.27
20140718|18383M381|BSJI|99078|CLAYMORE EXCHANGE TRADED FD/GU|27.17
20140718|18383M399|BSJH|16735|CLAYMORE EXCHANGE TRADED FD/GU|27.29
20140718|18383M415|BSJG|2006|CLAYMORE EXCHANGE TRADED FD/GU|27.10
20140718|18383M423|BSJF|2177|GUGGENGEIM BULLETSHARES 2015 H|26.69
20140718|18383M472|WREI|653|WILSHIRE US REIT ETF|42.09
20140718|18383M506|CVY|12773|CLAYMORE GUGGENHEIM MULTI-ASSE|25.86
20140718|18383M522|BSCJ|277|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20140718|18383M548|BSCH|17793|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20140718|18383M555|BSCG|12502|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140718|18383M571|BSCE|96|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20140718|18383M605|CSD|230|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.52
20140718|18383M654|GSY|1889|GUGGENHEIM ENHANCED SHORT DURA|50.25
20140718|18383M878|DEF|3527|CLAYMORE GUGGENHEIM DEFENSIVE |37.74
20140718|18383Q739|TAN|6|GUGGENHEIM SOLAR ETF|40.48
20140718|18383Q838|FRN|2344|CLAYMORE GUGGENHEIM FRONTIER M|17.32
20140718|18383Q853|HAO|14345|CLAYMORE GUGGENHEIM CHINA SMAL|25.75
20140718|18449C401|CDTI|20685|CLEAN DIESEL TECHNOLOGIES INC |2.42
20140718|184496107|CLH|26|CLEAN HARBORS INC|58.52
20140718|18451C109|CCO|8|CLEAR CHANNEL OUTDOOR HOLDINGS|7.78
20140718|18451N204|CLNT|691|CLEANTECH SOLUTIONS|5.40
20140718|18452C108|CETC|91|CLEAN ENVIRO TECH CORP. NEW CO|0.09
20140718|18469P100|EMO|192|CLEARBRIDGE ENERGY MLP OPP|24.92
20140718|18469Q108|CTR|222|CLEARBRIDGE ENERGY MLP TOTAL|23.66
20140718|184691103|CBA|316|CLEARBRIDGE AMERN ENERGY MLP|18.61
20140718|185064102|CLIR|1919|CLEARSIGN COMBUSTION CORP COM |8.24
20140718|18538R103|CLW|21|CLEARWATER PAPER CORP COM STK |60.84
20140718|18682W205|CLCGY|52|CLICKS GROUP LTD SPONSORED ADR|12.81
20140718|18683K101|CLF|20714|CLIFFS NATURAL RES;COM STK USD|15.50
20140718|18713J108|CFMSF|2000|CLIFTON STAR RESOURCES INC (F)|0.20
20140718|189054109|CLX|45485|CLOROX CO|92.04
20140718|18913Y103|GLV|5453|CLOUGH GLOBAL ALLOCATION FUND |15.44
20140718|18914C100|GLQ|4|CLOUGH GLOBAL EQUITY FUND BENE|15.26
20140718|18914E106|GLO|48346|CLOUGH GLOBAL OPPORTUNITIES FD|12.84
20140718|18946Q101|CLPHY|96|C L P HOLDINGS LTD SPONS ADR|8.22
20140718|189464100|CLVS|6143|CLOVIS ONCOLOGY INC COM STK (D|36.44
20140718|189754104|COH|684|COACH INC.|34.09
20140718|190432203|COCBF|35028|COASTAL CARIB O&M LTD US|0.01
20140718|190643106|COTE|6651|COATES INTERNATIONAL, LTD COMN|0.03
20140718|19075F106|CIE|458|COBALT INTL ENERGY INC (DE)|16.32
20140718|191042100|COBR|31|COBRA ELECTRONICS CORP|3.97
20140718|191085208|CCLAY|721|COCA COLA AMATIL LTD SPONS ADR|8.78
20140718|191098102|COKE|48|COCA-COLA BOTTLING CO.CONS.|72.25
20140718|191216100|KO|889|COCA-COLA CO|42.02
20140718|19122T109|CCE|686|COCA-COLA ENTERPRISES INC NEW |48.38
20140718|191223106|CCH|100|COCA-COLA HBC AG SPONSORED ADR|23.66
20140718|191241108|KOF|144|COCA-COLA FEMSA SAB DE CV ADS |115.43
20140718|191459205|CHEOY|278|COCHLEAR ORD PLC A$ 0.10 PAR U|29.11
20140718|19188J102|COCP|8594|COCRYSTAL PHARMA, INC. COMMON |0.30
20140718|19189U106|ITEN|21165|CODESMART HLDGS INC NEW COM ST|.
20140718|192005106|CDXS|2000|CODEXIS INC COM STK (DE)|1.81
20140718|192025104|CVLY|100|CODORUS VY BANCORP INC|20.85
20140718|192108504|CDE|57235|COEUR MINING INC IDAHO COM STK|8.90
20140718|192176105|JVA|274|COFFEE HOLDING CO., INC.|6.17
20140718|19239V302|CCOI|19|COGENT COMMUNICATIONS HLDGS IN|33.87
20140718|192422103|CGNX|3908|COGNEX CORP|38.02
20140718|192446102|CTSH|34262|COGNIZANT TECH SOLUTIONS CORP |48.64
20140718|19247A100|CNS|10|COHEN & STEERS INC|43.74
20140718|19247X100|RNP|820|COHEN & STEERS REIT & PFD INCO|18.32
20140718|19248C105|LDP|2743|COHEN & STEERS LTD DURATION|24.79
20140718|19248M103|INB|15421|COHEN & STEERS GLOBAL INCOME B|12.95
20140718|19248Y107|PSF|710|COHEN & STEERS SELECT PFD & IN|25.91
20140718|194014106|CFX|106|COLFAX CORPORATION|68.57
20140718|194162103|CL|143|COLGATE-PALMOLIVE;COM USD1|68.60
20140718|19421R200|CLCT|94|COLLECTORS UNIVERSE INC|19.39
20140718|19422J108|CLRX|437|COLLABRX INC COM STK (DE)|1.57
20140718|19624R106|CLNY|215|COLONY FINANCIAL, INC COMMON S|22.30
20140718|19624R304|CLNYPRB|300|COLONY FIN INC PERP PFD SER|24.86
20140718|196850101|CUYTY|140|COLRUYT SA UNSPONSORED ADR (BE|12.83
20140718|197236102|COLB|716|COLUMBIA BANKING SYSTEMS INC|24.89
20140718|19761R109|GVT|329|COLOMBIA SELECT LARGE CAP VALU|45.26
20140718|19761R307|RPX|13|COLUMBIA LARGE CAP GROWTH ETF |41.40
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20140718|200340107|CMA|1264|COMERICA INC|49.31
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20140718|203607106|CBU|481|COMMUNITY BANK SYSTEM,INC|34.63
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20140718|204166102|CVLT|72|COMMVAULT SYSTEMS, INC. COM|48.22
20140718|204319107|CFRUY|18973|Compagnie Financiere Richemont|10.18
20140718|20440P407|CESDY|50|Companhia Energetica de Sao Pa|13.95
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20140718|204409601|CIG|29748|CEMIG-CO ENERGETICA NV PF NEW |8.11
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20140718|20441B308|ELPVY|200|COMPH PARANANS DE ENERGIA ADR |11.04
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20140718|204448104|BVN|120244|COMPANIA DE MINAS BUENAVENTURA|11.45
20140718|20449X302|CMPGD|1824|COMPASS GROUP PLC AMERICAN DEP|17.21
20140718|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|18.48
20140718|204512107|CTTC|1745|COMPETITIVE TECHNOLOGIES INC|0.25
20140718|20452Y783|CDC|3576|COMPASS EMP FDS TR 100 HIGH DI|35.26
20140718|20452Y817|CFO|10954|COMPASS EMP FDS TR U S 500 ENH|34.45
20140718|205306103|CPSI|24|COMPUTER PROGRAMS & SYSTEMS IN|64.15
20140718|20539A105|CSVI|193|COMPUTER SERVICES INC (KY)|34.88
20140718|20557R105|CMSQY|1038|COMPUTERSHARE LTD|11.81
20140718|20564W105|SCOR|10|COMSCORE, INC (DELAWARE)|36.22
20140718|205684103|CHCI|232|COMSTOCK HLDG COS INC CL A COM|1.12
20140718|205750102|LODE|25995|COMSTOCK MNG INC|1.66
20140718|205768203|CRK|891|COMSTOCK RESOURCES INC|25.02
20140718|205944101|CNW|1362|CON-WAY INC.|48.90
20140718|20600T108|CNAT|64251|CONATUS PHARMACEUTICALS INC CO|7.36
20140718|206022105|CNCE|142|CONCERT PHARMACEUTICALS INC CO|8.32
20140718|20605P101|CXO|184|CONCHO RESOURCES, INC|142.78
20140718|206708109|CNQR|6966|CONCUR TECHNOLOGIES INC|91.85
20140718|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.22
20140718|207797101|CTWS|153|CONN WATER SERVICE INC|31.94
20140718|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.54
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20140718|208305102|CNRD|1|CONRAD INDUSTRIES INC|37.50
20140718|20854P109|CNX|235|CONSOL ENERGY INC|40.97
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20140718|210313102|CTCT|15|CONSTANT CONTACT, INC COM|32.11
20140718|21038E101|CEP|142|CONSTELLATION ENERGY PARTNERS |2.71
20140718|210751103|TCS|18793|CONTAINER STORE GROUP INC COM |22.34
20140718|210771200|CTTAY|103|CONTINENTAL AG SPONS ADR|45.00
20140718|212015101|CLR|2133|CONTINENTAL RESOURCES, INC|150.27
20140718|21234W103|CTRV|22916|CONTRAVIR PHARMACEUTICALS INC |1.38
20140718|212485106|CVG|2245|CONVERGYS CORP|20.36
20140718|21249J105|CNVR|535|CONVERSANT INC|24.01
20140718|216648402|COO|186|COOPER COS INC (THE) NEW|148.76
20140718|21676P103|CPS|378|COOPER STD HLDGS INC COM STK|60.92
20140718|216831107|CTB|12|COOPER TIRE & RUBBER CO|29.59
20140718|218352102|CORT|110|CORCEPT THERAPEUTICS INCORPORA|2.33
20140718|21870Q105|COR|78|CORESITE REALTY CORPORATION CO|32.73
20140718|21870U205|CORR|631|CORENERGY INFRASTRUCTURE TR CO|8.05
20140718|21871C105|COCMF|1000|CORECOMM SOLUTIONS INC COM STK|0.15
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20140718|21900C100|CRMD|2447|CORMEDIX INC. COM STK|1.81
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20140718|21925C101|CFP|14490|CORNERSTONE PROGRESSIVE RETURN|4.58
20140718|21925Y103|CSOD|242|CORNERSTONE ONDEMAND INC COM S|38.51
20140718|219350105|GLW|456|CORNING INCORPORATED|21.49
20140718|21987A209|BCA|53|CORPBANCA SPONSORED ADR REPSTG|18.10
20140718|21988G262|XVG|533|LEHMAN ABS CORP 6.05% CORP BDK|26.10
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20140718|21988R102|CEB|6|THE CORPORATE EXECUTIVE BRD CO|66.41
20140718|21988S209|JBR|339|CORPORATE BACKED CALL TR CTFS |18.53
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20140718|22025Y407|CXW|2936|CORRECTIONS CORP OF AMER (NEW)|33.11
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20140718|22080R206|KTH|264|STRUC PROD 8.0% CORTS PECO III|30.62
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20140718|22122P200|COSI|100|COSI INC NEW COM STK (DE)|1.14
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20140718|22160K105|COST|203|COSTCO WHOLESALE CORP-NEW|116.79
20140718|22163N106|COT|207|COTT CORP (F)|6.90
20140718|222070203|COTY|10|COTY INC CLASS A COM STK|17.31
20140718|22226R102|CXSNF|3800|COUNSEL CORP (F)|1.83
20140718|22238M109|CCSC|283|COUNTRY STYLE COOKING RESTAURA|7.50
20140718|22240Q106|CTYWY|344|COUNTRYWIDE PLC ADR (UNSPONSOR|8.25
20140718|22265J102|COUP|1778|COUPONS.COM INC COM STK (DE)|24.30
20140718|22282E102|CVA|103|COVANTA HOLDING CORPORATION|20.51
20140718|22284P105|CVTI|211|COVENANT TRANSPORTATION GROUP |12.84
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20140718|223622101|COWN|568|COWEN GROUP, INC CLASS A NEW C|4.24
20140718|224069104|COYR|355|COYOTE RESOURCES, INC. COMMON |0.05
20140718|22410J106|CBRL|677|CRACKER BARREL OLD CTRY STORE |97.45
20140718|224399105|CR|237|CRANE CO|71.78
20140718|224633206|CRDA|100|CRAWFORD & CO CLASS-A|7.97
20140718|224916106|CIK|10442|CREDIT SUISSE ASST MG INCM FD |3.60
20140718|225223304|CRAY|59|CRAY INC NEW|29.40
20140718|22529R106|CLCN|2000|CREATIVE LEARNING CORP COM STK|2.25
20140718|225310101|CACC|21|CREDIT ACCEPTANCE CORP (MICH) |118.29
20140718|22539T613|TVIX|185846|CREDIT SUISSE NASSAU VS BRH EX|3.16
20140718|225401108|CS|2696|CREDIT SUISSE GROUP, ADR|28.69
20140718|22542D480|GLDI|1666|CREDIT SUISSE NAS BRH|13.85
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20140718|22542D571|UGAZ|174027|CREDITSUISSE NASSAU BRH VELOCI|16.18
20140718|22542D654|DSLV|1627|VELOCITYSHS 3X INVERSE SILVER |36.22
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20140718|22542D795|XIV|22254|VELOCITYSHARES DAILY INVERSE V|42.32
20140718|22542D852|MLPN|7069|CREDIT SUISSE EQL WT MLP IDX E|35.46
20140718|22576C101|CPG|30|CRESCENT POINT ENERGY CORPORAT|40.69
20140718|226344109|CEQP|3557|CRESTWOOD EQUITY PARTNERS LP U|14.98
20140718|226406106|CRESY|24|CRESUD S.A. C I F Y A SP ADR|13.62
20140718|22662X100|CWGL|88|CRIMSON WINE GROUP LTD. COM|9.62
20140718|226718104|CRTO|347|CRITEO S A SPONSORED ADS|30.68
20140718|227443108|XBOR|8399|CROSS BORDER RESOURCES, INC. C|1.24
20140718|22765D209|CRDS|2223|CROSSROADS SYSTEMS INC NEW COM|2.92
20140718|228227104|CCI|17835|CROWN CASTLE INT'L CORP|73.91
20140718|228368106|CCK|188|CROWN HOLDINGS,INC.|50.12
20140718|228803102|CRMBQ|2470411|CRUMBS BAKE SHOP INC|0.31
20140718|228803201|CRMUQ|4534|CRUMBS BAKE SHOP INC UNIT 1 CO|0.30
20140718|228903100|CRY|574|CRYOLIFE INC.|8.84
20140718|229050208|CYRX|6225|CRYOPORT INC NEW COMMON STOCK |0.46
20140718|22943F100|CTRP|976|CTRIP COM INTL LTD 1 ADR TO 4 |58.80
20140718|229663109|CUBE|2537|CUBESMART COM SHS (MD)|18.46
20140718|229669106|CUB|12|CUBIC CORP|44.07
20140718|229678107|CBST|1732|CUBIST PHARMACEUTICALS INC|63.24
20140718|229899109|CFR|179|CULLEN/FROST BANKERS INC|77.30
20140718|229899208|CFRPRA|37|CULLEN/FROST BANKERS, INC. PER|23.37
20140718|231021106|CMI|1880|CUMMINS INC|151.55
20140718|231082108|CMLS|31|CUMULUS MEDIA INC CL-A|5.99
20140718|231269101|CRIS|436|CURIS, INC.|1.69
20140718|23130A102|FXY|33|CURRENCYSHARES JAPANESE YEN TR|96.31
20140718|23130C108|FXE|708|CURRENCYSHARES EURO TRUST SHAR|133.44
20140718|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|80.01
20140718|231631102|SRV|34|THE CUSHING MLP TOTAL RETURN F|8.74
20140718|23164R104|SRF|22558|CUSHING ROYALTY & INCOME FD|20.32
20140718|231647108|SZC|414|CUSHING RENAISSANCE FD COM|28.16
20140718|23204G308|CUBIL|850|CUSTOMERS BANCORP INC SR NTS D|26.06
20140718|232229104|CSI|896|CUTWATER SELECT INCOME FD COM |20.04
20140718|23247G109|CVT|162052|CVENT INC COM STK (DE)|24.98
20140718|232517102|CYBE|135|CYBEROPTICS CORP|8.31
20140718|23254L207|CYCCP|46|CYCLACEL PHARMACEUTICALS INC 6|8.10
20140718|23254L306|CYCC|258|CYCLACEL PHARMACEUTICALS INC C|3.11
20140718|23257D103|CBAY|2563|CYMABAY THERAPEUTICS INC. COMM|5.50
20140718|232577205|CYNO|258|CYNOSURE INC CL A|20.32
20140718|232751107|CELP|1489|CYPRESS ENERGY PARTNERS L.P CO|23.50
20140718|232806109|CY|585|CYPRESS SEMICONDUCTOR CORP|10.27
20140718|23282W605|CYTK|2992|CYTOKINETICS INC COM STK NEW (|4.22
20140718|232820100|CYT|258|CYTEC INDS INC|103.04
20140718|232828509|CYTR|5141|CYTRX CORP COM STK (DE)|3.22
20140718|23283B204|CMXI|7713|CYTOMEDIX INC COM NEW|0.39
20140718|23283K105|CYTX|17714|CYTORI THERAPEUTICS, INC. (DE)|2.04
20140718|23283K113|CYTXW|6374|CYTORI THERAPEUTICS INC WARRAN|0.36
20140718|23283M101|CYDY|49715|CYTODYN, INC.|1.03
20140718|23283R100|CONE|49|CYRUSONE INC COM STK|25.35
20140718|23304Y100|DBSDY|1730|DBS GROUP HOLDINGS LTD SP ADR |55.82
20140718|233051101|DBEM|101|DB X-TRACKERS MSCI EMERGING MA|22.34
20140718|233051200|DBEF|802|DB X-TRACKERS MSCI EAFE|27.39
20140718|233051408|DBGR|360|DB X-TRACKERS MSCI GERMANY HED|25.63
20140718|233051754|ASHS|1048|DB X-TRACKERS HARVEST CSI 500 |27.12
20140718|233051846|DBAP|349|DB X-TRACKERS MSCI ASIA PACIFI|27.32
20140718|233051853|DBEU|17251|DB X-TRACKERS MSCI EUROPE HEDG|26.90
20140718|23311P100|DPM|3728|DCP MIDSTREAM PARTNERS, LP COM|57.25
20140718|233153105|DCT|5738|DCT INDUSTRIAL TRUST INC COM|8.10
20140718|23317H102|DDR|5575|DDR CORP COM SHS (DE)|17.77
20140718|23317H607|DDRPRJ|422|DDR CORPORATION DEP SHS REPSTG|25.04
20140718|233225200|DMHI|50716|DMH INTERNATIONAL, INC. NEW CO|.
20140718|23323G106|DGSE|300|DGSE COMPANIES INC|1.50
20140718|23325P104|DNP|1669|DNP SELECT INCOME FUND, INC.|10.24
20140718|23328D108|DNAP|408|DNA PRECIOUS METALS INC COMMON|0.19
20140718|23328E106|DNHBY|67|DNB ASA SPONSORED ADR REPRESEN|182.69
20140718|23331A109|DHI|616|DR HORTON INC|23.71
20140718|23331R201|DIMI|887|DIMI TELEMATICS INT INC COM ST|0.25
20140718|233331107|DTE|59|DTE ENERGY COMPANY (HLDG CO)|75.84
20140718|233331602|DTZ|540|DTE ENERGY CO JR SUB DEB SER I|25.96
20140718|23334J107|DTF|1063|DTF TAX-FREE INCOME INC|15.95
20140718|23336Q109|DSKX|10352|DS HEALTHCARE GROUP, INC. NEW |1.41
20140718|23338B100|BKCT|15000|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20140718|23338M106|KTF|12346|DWS MUNICIPAL INCOME TRUST COM|13.38
20140718|23338T101|KSM|3600|DWS STRATEGIC MUNI INCOME TRUS|13.58
20140718|23339M204|DHG|5450|DWS HIGH INCOME OPPORTUNITIES |14.72
20140718|233806306|DNPLY|297|DAI NIPPON PRINTING LTD JAPAN |10.47
20140718|23381D102|DSNKY|658|DAIICHI SANKYO CO LTD SPONSORE|18.66
20140718|233825108|DDAIY|360|DAIMLER AG SPONSORED ADR (GERM|89.98
20140718|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140718|233859404|DFIHY|27|DAIRY FARM INTL HLDGS LTD UNSP|53.85
20140718|234062206|DWAHY|678|DAIWA HOUSE INDUSTRY LTD ADR|211.03
20140718|234064301|DSEEY|5087|DAIWA SECURITIES GROUP INC JAP|8.33
20140718|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.05
20140718|23636T100|DANOY|2920|Danone Sponsored ADR (France) |15.19
20140718|236363107|DNSKY|2747|DANSKE BANK A/S SPONS ADR|14.06
20140718|23703P304|DARA|34388|DARA BIOSCIENCES INC COM STK (|1.21
20140718|23703Q203|DQ|2308|DAQO NEW ENERGY CORP SPON ADR |25.76
20140718|237545108|DASTY|1333|DASSAULT SYSTEMES SA ADR|127.41
20140718|237917208|DWCH|6581|DATAWATCH CORPORATION - NEW|12.83
20140718|238108302|DRAM|992|DATARAM CORP|2.83
20140718|239467103|DXR|55|DAXOR CORPORATION|7.25
20140718|242309102|TRAK|349|DEALERTRACK TECHNOLOGIES, INC.|37.48
20140718|242370203|DF|2023|DEAN FOODS CO COM STK NEW (DE)|17.50
20140718|24345A101|DPSI|22559|DECISIONPOINT SYS INC (DE)|0.42
20140718|243537107|DECK|811|DECKERS OUTDOOR CORP|81.72
20140718|24372A305|DPDW|20|DEEP DOWN INC COM STK (NV)|1.81
20140718|244199105|DE|113|DEERE & CO|87.43
20140718|24486R103|DEJ|6380|DEJOUR ENERGY INC COM|0.23
20140718|246101109|VCF|1771|DELAWARE INVTS COLO MUN INCOME|13.75
20140718|24661P401|DCTH|3031|DELCATH SYSTEMS INC COMMON NEW|2.15
20140718|24664T103|DKL|361|DELEK LOGISTICS PARTNERS LP CO|34.65
20140718|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|0.91
20140718|247361702|DAL|16194|DELTA AIR LINES INC NEW (DE)|36.57
20140718|247658107|DLLLY|560|DELTA LLOYD NV UNSPONSORED ADR|24.43
20140718|247748106|DGAS|111|DELTA NATURAL GAS INC|19.77
20140718|24783N102|DDDC|1334|DELTATHREE INC|0.04
20140718|247916208|DNR|1128|DENBURY RESOURCES INC(HOLDING |17.49
20140718|248019101|DLX|309|DELUXE CORPORATION|56.13
20140718|24802N109|DMD|65|DEMAND MEDIA INC COM STK (DE) |4.75
20140718|24823A102|DNY|50|DENALI FUND INC (THE) COM STK |21.44
20140718|24823Q107|DNDN|219811|DENDREON CORPORATION|2.05
20140718|248356107|DNN|20526|Denison Mines Corp Ordinary Sh|1.29
20140718|24869P104|DENN|122|DENNYS CORP|6.20
20140718|24872B100|DNZOY|1945|DENSO CORP ADR|23.40
20140718|249030107|XRAY|185|DENTSPLY INTL INC|46.27
20140718|249827502|DSCI|76|DERMA SCIENCES INC NEW COM STK|9.68
20140718|249906108|DSGX|10|DESCARTES SYSTEMS GP INC.|13.92
20140718|249908104|DEPO|3838|DEPOMED,INC|11.52
20140718|25030W100|DHOXQ|26986|DESARROLLADORA HOMEX S A DE|1.13
20140718|25063G204|DSNY|2000|DESTINY MEDIA TECH INC-NEW|0.87
20140718|25065D100|DEST|75|DESTINATION MATERNITY CORP|22.05
20140718|25065K104|DXLG|200|DESTINATION XL GROUP INC COM|5.16
20140718|250669108|DRGDF|5001|DETOUR GOLD CORP COM (CANADA) |13.09
20140718|25150L108|DKT|97|DEUTSCH BK CONTINGENT CAP TR V|28.03
20140718|25154A108|DTK|139|Deutsche Bk Contingent Cap Tr |27.40
20140718|25154H541|ADZ|675|POWERSHS DB AGRICULTURE SHORT |27.64
20140718|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|6.78
20140718|25154H749|DGP|38415|POWERSHS DB BK AG LONDON BRH G|29.72
20140718|25154H756|DZZ|12919|POWERSHS DB AG LONDON BRH|6.16
20140718|25154K809|DTO|300|POWERSHARES DB CRUDE OIL DOUBL|29.98
20140718|25154K841|BDD|622|POWERSHARES DB BASE METALS DOU|9.01
20140718|25154N522|LBND|9|DEUTSCHE BK AG LONDON POWERSHA|42.28
20140718|25154N530|SBND|671|DEUTSCHE BK AG LONDON|6.96
20140718|25154W209|JGBT|700|DEUTSCHE BK AG LONDON BRH|24.59
20140718|25154W308|JGBL|5|DEUTSCHE BK AG LONDON BRH POWE|21.30
20140718|25154W506|BUNL|315|DEUTSCHE BK AG LONDON BRH POWE|25.68
20140718|25154W605|ITLT|240|DEUTSCHE BK AG LONDON BRH|52.08
20140718|25154W704|ITLY|5814|DEUTSCHE BK AG LONDON BRH|28.71
20140718|251542106|DBOEY|11509|Deutsche Boerse Ag Unsponsored|7.30
20140718|25155L293|FIEG|100|DEUTSCHE BK AG LONDON BRH|130.44
20140718|251566105|DTEGY|7358|DEUTSCHE TELEKOM AG ADS (1ORD)|16.54
20140718|25157Y202|DPSGY|4110|DEUTSCHE POST AG SPONSORED ADR|34.94
20140718|251596102|DLPM|3000|DEVELOPMENT CAPITAL GROUP, INC|0.23
20140718|25179M103|DVN|390|DEVON ENERGY CORP (NEW)|75.74
20140718|251893103|DV|87|DEVRY EDUCATION GROUP INC COM |42.17
20140718|25213A107|DXM|441|DEX MEDIA INC NEW COM STK (DE)|12.06
20140718|252131107|DXCM|540|DEXCOM, INC|35.88
20140718|25243Q205|DEO|685|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.23
20140718|25250T209|DLGC|465|DIALOGIC INC COM STK NEW (DE) |1.01
20140718|25253J109|DIMN|2100|DIAMANTE MINERALS, INC. COMMON|1.95
20140718|252584107|DMDD|359|DIAMOND DISCOVERIES INTL CORP |.
20140718|252603105|DMND|61|DIAMOND FOODS, INC.|27.03
20140718|25271C102|DO|22398|DIAMOND OFFSHORE DRILLING INC |49.02
20140718|25278X109|FANG|252|DIAMONDBACK ENERGY INC COM|84.71
20140718|252784301|DRH|3380|DIAMONDROCK HOSPITALITY COMPAN|12.89
20140718|253017107|DHX|88|DICE HOLDINGS, INC.|7.58
20140718|253393102|DKS|1101|DICK'S SPORTING GOODS INC|43.65
20140718|253651103|DBD|49|DIEBOLD INC|37.58
20140718|253798102|DGII|175|DIGI INTERNATIONAL INC|8.38
20140718|25381B101|DMRC|33|DIGIMARC CORP COM STK|27.51
20140718|25382P208|DGLY|59519|DIGITAL ALLY INC COM STK NEW (|5.13
20140718|253825103|DIGP|465|DIGIPATH INC COMMON STOCK|0.32
20140718|253827109|DRAD|181|DIGIRAD CORP|3.40
20140718|25384P107|CADY|18279|DIGITAL CADDIES, INC. COMMON S|0.17
20140718|253868103|DLR|20224|DIGITAL REALTY TRUST|60.41
20140718|253868707|DLRPRE|566|DIGITAL REALTY TRUST, INC. RED|25.66
20140718|253868806|DLRPRF|178|DIGITAL REALTY TRUST, INC. PRE|25.05
20140718|253868871|DLRPRH|3558|DIGITAL REALTY TRUST, INC. RED|25.73
20140718|253868889|DLRPRG|628|DIGITAL REALTY TRUST, INC. PRE|22.71
20140718|25388B104|DRIV|450|DIGITAL RIVER INC.|14.31
20140718|25389M877|DGI|266|DIGITALGLOBE, INC COM STK NEW |26.70
20140718|25400A100|DIDG|124819|THE DIGITAL DEVELOPMENT GROUP |0.08
20140718|254067101|DDS|3|DILLARD'S INC|114.59
20140718|254423106|DIN|19|DINEEQUITY INC COM STK (DE)|75.99
20140718|254543101|DIOD|87|DIODES INCORPORATED|28.63
20140718|25456J104|DPRX|217|DIPEXIUM PHARMACEUTICALS, INC |9.28
20140718|25459W102|TECL|8013|DIREXION DAILY TECHNOLOGY BULL|117.45
20140718|25459W458|SOXL|11591|DIREXION DAILY SEMICONDUCTOR B|112.55
20140718|25459W540|TMF|1877|DIREXION DAILY 20+ YR TSY BULL|64.04
20140718|25459W557|TYO|33944|DIREXION DAILY 7-10 YR TSY BEA|21.18
20140718|25459W755|DRN|13705|DIREXION SHS ETF REAL ESTATE B|62.29
20140718|25459W862|SPXL|39084|DIREXION DAILY S&P 500 BULL 3X|75.86
20140718|25459W888|ERX|13028|DIREXION DAILY ENERGY BULL 3X |124.37
20140718|25459Y272|EURZ|154|DIREXION DAILY FTSE EUROPE BEA|34.31
20140718|25459Y280|EURL|4638|DIREXION DAILY FTSE EUROPE BUL|41.61
20140718|25459Y298|ZMLP|5229|ZACKS MLP HIGH INCOME SHS|42.47
20140718|25459Y306|SAGG|285|DIREXION SHS ETF TR DAILY TOTA|34.18
20140718|25459Y314|SOXS|9088|DIREXION DAILY SEMICONDUCTOR B|19.92
20140718|25459Y355|DPK|181|DIREXION DAILY DEVELOPED MARKE|28.78
20140718|25459Y363|DRV|12843|DIREXION SHS ETF REAL ESTATE B|36.12
20140718|25459Y371|SPXS|119|DIREXION DAILY S&P 500 BEAR 3X|25.89
20140718|25459Y389|NUGT|12812|DIREXION DAILY GOLD MINERS BUL|48.38
20140718|25459Y397|JPNS|100|DIREXION DAILY JAPAN BEAR 3X S|23.39
20140718|25459Y405|TYBS|976|DIREXION DAILY 20+ YR TREASURY|25.92
20140718|25459Y413|JPNL|63|DIREXION DAILY JAPAN BULL 3X S|50.07
20140718|25459Y421|MIDZ|2194|DIREXION SHS ETF TR DIREXION D|14.93
20140718|25459Y439|TECS|200|DIREXION DAILY TECHNOLOGY BEAR|14.80
20140718|25459Y447|FAZ|975|DIREXION DAILY FINANCIAL BEAR |17.78
20140718|25459Y454|ERY|1161|DIREXION DAILY ENERGY BEAR 3X |13.17
20140718|25459Y470|EDZ|15563|DIREXION DAILY EMERGING MARKET|31.32
20140718|25459Y488|TZA|50476|DIREXION DAILY SMALL CAP BEAR |16.12
20140718|25459Y538|BRZS|6087|DIREXION DAILY BRAZIL BEAR 3X |29.86
20140718|25459Y546|BRZU|988|DIREXION DAILY BRAZIL BULL 3X |25.07
20140718|25459Y561|JDST|11298|DIREXION DAILY JUNIOR GOLD MIN|9.37
20140718|25459Y611|JNUG|3729|DIREXION DAILY JUNIOR GOLD MIN|30.46
20140718|25459Y678|TMV|117274|DIREXION DAILY 20+ YR TSY BEAR|46.00
20140718|25459Y686|EDC|69|DIREXION DAILY EMERGING MARKET|31.36
20140718|25459Y694|FAS|15035|DIREXION DAILY FINANCIAL BULL |98.95
20140718|25459Y819|TOTS|687|DIREXION DAILY TOTAL MARKET BE|21.10
20140718|254668403|DSCO|4932|DISCOVERY LABORATORIES INC|1.70
20140718|254687106|DIS|4686|WALT DISNEY CO-DISNEY COMMON|85.03
20140718|25470F104|DISCA|1961|DISCOVERY COMMUNICATIONS INC S|85.00
20140718|25470M109|DISH|630|DISH NETWORK CORP CLA A|64.83
20140718|25470V109|DSCR|9982|DISCOVERY MINERALS LTD COM STK|.
20140718|254709108|DFS|1298|DISCOVER FINANCIAL SERVICES|63.92
20140718|254709207|DFSPRB|2870|DISCOVER FINANCIAL SERVICES DE|25.38
20140718|25490E103|DIISY|235|DIRECT LINE INSURANCE GROUP PL|19.79
20140718|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.20
20140718|25538A204|DNI|2066|DIVIDEND & INCOME FD INC COM N|16.01
20140718|256677105|DG|668|DOLLAR GEN CORP NEW COM STK (T|54.41
20140718|256746108|DLTR|123|DOLLAR TREE INC COM STK HOLDIN|54.20
20140718|25746Q108|DOM|439|DOMINION RES BLACK WARRIOR TR |4.81
20140718|25746U109|D|2403|DOMINION RESOURCES,INC(NEW)|69.14
20140718|25754W104|DPUKY|92|DOMINOS PIZZA UK & IRL PLC UNS|18.51
20140718|257559203|UFS|3105|DOMTAR CORP COM NEW (DE)|40.00
20140718|257651109|DCI|125|DONALDSON CO INC|40.20
20140718|257867101|RRD|2373|R R DONNELLEY & SONS CO|15.92
20140718|25811P308|DORLO|40|DORAL FINANCIAL CP PFD SER B|3.70
20140718|25811P852|DRL|30019|DORAL FINANCIAL CORPORATION (N|5.16
20140718|25820R105|DMLP|99|DORCHESTER MINERALS LP COM UTS|32.98
20140718|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|35.32
20140718|258278100|DORM|166|DORMAN PRODUCTS INC COM STK|48.60
20140718|25857H103|DDCC|345000|DOUBLE CROWN RES INC COM STK (|0.02
20140718|258622109|DSL|35|DOUBLELINE INCOME SOLUTIONS FU|22.05
20140718|258623107|DBL|1288|DOUBLELINE OPPORTUNISTIC CR FD|23.35
20140718|25960P109|DEI|1505|DOUGLAS EMMETT, INC. COM|29.01
20140718|25960R105|PLOW|283|DOUGLAS DYNAMICS, INC COM STK |17.45
20140718|260003108|DOV|81952|DOVER CORP|87.14
20140718|260537105|DPO|2|DOW ENHANCED PREMIUM & INCOME |13.75
20140718|260543103|DOW|201|DOW CHEMICAL CO;COM USD2.50|51.65
20140718|26144M103|DRWI|8053|DRAGONWAVE INC COMMON|1.93
20140718|261501100|DRXGY|49|DRAX GROUP PLC UNSPON ADR (UK)|23.88
20140718|26152H301|DRD|10|DRDGOLD LTD AMERICAN DEPOSITAR|2.81
20140718|26168L205|DW|56|DREW INDUSTRIES INC|47.06
20140718|261932107|LEO|1242|DREYFUS STRATEGIC MUNICIPAL|8.36
20140718|26200S101|DHF|7015|DREYFUS HIGH YIELD STRATEGIES |4.26
20140718|26202F107|DSM|1609|DREYFUS STRATEGIC MUM BD FD|8.09
20140718|262100100|DRNE|452|DRONE AVIATION HOLDING CORP. N|0.71
20140718|263534109|DD|573|DU PONT DE NEMOURS;COM USD0.30|64.89
20140718|26362X104|DUBL|3217|DUBLI INC COM STK (NV)|0.07
20140718|26432K108|DUC|125|DUFF & PHELPS UTIL CORP BD TR |10.33
20140718|26433F108|DSE|227161|DUFF & PHELPS SELECT ENERGY ML|20.00
20140718|26441C303|DUKH|198|DUKE ENERGY CORP NEW 5.125% JR|23.73
20140718|264411505|DRE|617|DUKE REALTY CORP|18.13
20140718|264411745|DREPRL|74|DUKE REALTY CORP DPE SHR REPST|25.19
20140718|26483E100|DNB|55|THE DUN & BRADSTREET CORP|110.39
20140718|265269209|DPMLF|195200|DUNDEE PRECIOUS METALS INC|4.87
20140718|26543P103|DNLMY|544|DUNELM GROUP PLC AMERICAN DEP |13.93
20140718|26613Q106|DFT|802|DUPONT FABROS TECHNOLOGY INC C|26.93
20140718|26658A107|DRTX|230|DURATA THERAPEUTICS INC COM ST|14.59
20140718|266605104|DRRX|974|DURECT CORPORATION|1.51
20140718|26784V207|DYAP|110|DYNAMIC APPLICATIONS CORP. COM|0.27
20140718|267888105|BOOM|1|DYNAMIC MATERIALS CORP|21.36
20140718|268102100|DYSL|431|DYNASIL CORP OF AMERICA|1.70
20140718|26813S100|DMMIF|643|DYNASTY METALS & MINING INC|1.59
20140718|268157401|DYNT|945|DYNATRONICS CORP|3.98
20140718|268158102|DVAX|114348|DYNAVAX TECHNOLOGIES CORP|1.37
20140718|26817Q506|DX|2255|DYNEX CAPITAL INC (NEW)|8.42
20140718|26817R108|DYN|5228|DYNEGY INC NEW DEL COM STK (DE|28.39
20140718|26817R116|DYNWS|100|DYNEGY INC NEW DEL WTS EXP 10/|2.90
20140718|26827L109|ECT|303|ECA MARCELLUS TRUST I COM UNIT|7.05
20140718|268311107|EDAP|3828|EDAP TMS S.A. SPONS ADR|5.36
20140718|268353109|EDPFY|21|EDP-ELECT DE PORTUGAL S A (REP|45.83
20140718|26841Y103|EDIG|120|E DIGITAL CORP|0.04
20140718|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140718|26844B209|EGFEY|852227|E F G EUROBANK ERGASIAS SA NEW|0.24
20140718|268461365|BCHP|917|EGA EMERGING GLOBAL SHS TR EGS|20.37
20140718|268461621|EMDD|724|EGSHARES EMERGING MAKRETS DOME|24.23
20140718|268461779|ECON|13181|EGSHARES EMERGING MKTS CONSUME|27.96
20140718|26852W103|EJ|18377|E HOUSE (CHINA) HOLDINGS LIMIT|9.56
20140718|268648102|EMC|2108|EMC CORPORATION|26.73
20140718|26874R108|E|16359|ENI SPA ADS (EC REPTG 2 ORD SH|52.81
20140718|26876F102|XNGSY|12|ENN ENERGY HOLDINGS LTD UNSPON|183.69
20140718|268780103|EONGY|371|E.ON SE SPONSORED ADR (GERMANY|19.64
20140718|26882D109|EPIQ|1137|EPIQ SYSTEMS INC|13.39
20140718|26884F102|ESBF|89|E S B FINL CORP|12.36
20140718|26884K309|ERFB|165224|ERF WIRELESS INC COM STK|0.07
20140718|26884L109|EQT|428|EQT CORPORATION COM STK|99.24
20140718|26884U109|EPR|1068|EPR PPTYS COM SH BEN INT (MD) |56.14
20140718|26922A404|VIDI|37433|VIDENT INTL EQUITY FD|25.54
20140718|26922A503|VUSE|100|ETF SER SOLUTIONS|25.98
20140718|26922V101|PPLT|24026|ETFS PLATINUM TR SHS BEN INT|146.20
20140718|26922X107|SIVR|52|ETFS SILVER TR SHS|20.83
20140718|26923B104|WITE|750|ETF WHITE METALS BSKT TR ETFS |42.30
20140718|26923E108|QYLD|4166|RECON CAPITAL NASDAQ 100 COVER|25.19
20140718|269246401|ETFC|2412|E-TRADE FINL CORP COM STK (DE)|20.68
20140718|26926V107|EVEP|2|EV ENERGY PARTNERS, LP COM UNI|37.95
20140718|26927B100|EWSI|6539|E-WASTE SYS INC COM STK (NV)|.
20140718|269279402|XCO|67926|EXCO RESOURCES, INC. COM|5.04
20140718|269451100|GRF|23|EAGLE CAPITAL GROWTH FUND INC |7.94
20140718|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|24.00
20140718|26969P108|EXP|961|EAGLE MATERIALS INC|90.57
20140718|269796108|EGRX|90|EAGLE PHARMACEUTICALS INC (DE)|12.57
20140718|270311103|ETST|21|EARTH SCIENCE TECH INC COM STK|2.00
20140718|27033X101|ELNK|1547|EARTHLINK HLDGS CORP COM|3.48
20140718|273202101|EJPRY|9|East Japan Railway Co Unsponso|13.56
20140718|27579R104|EWBC|620|EAST WEST BANCORP INC|34.50
20140718|277276101|EGP|453|EASTGROUP PROPERTIES INC|64.33
20140718|277432100|EMN|663|EASTMAN CHEMICAL CO|86.12
20140718|277461406|KODK|2102|EASTMAN KODAK COMPANY COMMON N|24.05
20140718|277774105|EAPH|10000|EASTON PHARMACEUTICALS INC COM|0.02
20140718|27826D106|EMI|13|EATON VANCE MICH MUNI INC TST |12.38
20140718|27826E104|MMV|3340|EATON VANCE MASS MUNI INC TST |13.35
20140718|27826F101|CEV|250|EATON VANCE CALIF MUNI INC TST|12.23
20140718|27826G109|EVO|406|EATON VANCE OHIO MUNI INC TST |13.89
20140718|27826U108|EVN|391|EATON VANCE MUNI INC TRUST SBI|12.33
20140718|27827K109|EIV|1396|EATON VANCE MUNI BD FD II|12.69
20140718|27827X101|EIM|1593|EATON VANCE|12.33
20140718|278274105|EOI|104|EATON VANCE ENHANCED EQUITY IN|13.95
20140718|278277108|EOS|27|EATON VANCE ENHANCED EQUITY IN|13.63
20140718|27828G107|EVT|272|EATON VANCE TAX-ADVTG DIVIDEND|20.56
20140718|27828H105|EVV|2641|EATON VANCE LTD DUR INCM FD SB|15.26
20140718|27828K108|MAB|2557|EATON VANCE MASS MUNI BD FD|14.09
20140718|27828L106|EIO|781|EATON VANCE|12.67
20140718|27828M104|MIW|386|EATON VANCE MICH MUNI BD FD|13.49
20140718|27828Q105|EFR|2695|EATON VANCE SR FLTG RATE FUND |14.81
20140718|27828R103|EMJ|161|EATON VANCE NJ MUNI BD FD|12.95
20140718|27828S101|ETG|285|EATON VANCE TAX ADV GLB DVD IN|17.73
20140718|27828U106|ETO|2928|EATON VANCE TAX-ADVANTAGED GLO|25.73
20140718|27828W102|EIP|586|EATON VANCE|12.95
20140718|27828X100|ETB|350|EATON VANCE TAX-MANAGED BUY-WR|16.15
20140718|278284104|EFF|611|EATON VANCE FLOATING RATE|18.04
20140718|27829C105|ETW|1829|EATON VANCE TAX-MANAGED GLOBAL|12.85
20140718|27829F108|EXG|9032|EATON VANCE TAX MANAGED GLOBAL|10.34
20140718|27829G106|ETJ|4593|EATON VANCE-MANAGED DIVERSIFIE|11.60
20140718|27829U105|ETX|3644|EATON VANCE MUN INCOME TERM TR|16.65
20140718|278614201|EBCOY|32|EBARA CORP ADR|63.02
20140718|278642103|EBAY|826|EBAY INC|51.03
20140718|278715206|EBIX|1960|EBIX INC|12.74
20140718|27874N105|ELON|273|ECHELON CORP|2.29
20140718|278750104|ECAU|2500|ECHO AUTOMOTIVE INC COM STK (N|0.02
20140718|278865100|ECL|938|ECOLAB INC|109.98
20140718|27888E109|ECOP|1457|ECO-SHIFT POWER CORP. COMMON S|0.32
20140718|27890G100|ECR|14|ECLIPSE RESOURCES CORPORATION |22.14
20140718|279158109|EC|3177|ECOPETROL S A SPONSORED ADS (C|35.13
20140718|28140M103|EDMC|12913|EDUCATION MGMT CORP NEW COM ST|1.61
20140718|28226B104|EGLT|173|EGALET CORP COM STK (DE)|12.50
20140718|28257U104|BAGL|322|EINSTEIN NOAH RESTAURANT GROUP|15.29
20140718|282644103|EKSO|59621|EKSO BIONICS HOLDINGS, INC. CO|1.38
20140718|283702108|EPB|826|EL PASO PIPELINE PARTNERS, L.P|35.81
20140718|28450T201|EDESY|255|ELDERS LTD UNSPONSORED ADR NEW|2.39
20140718|28473M100|ESYS|100|ELECSYS CORPORATION|14.24
20140718|284902103|EGO|136268|ELDORADO GOLD CORP (NEW)|7.55
20140718|285039103|ECIFY|94|Electricite de France SA Unspo|6.09
20140718|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |17.23
20140718|285229100|ESIO|28|ELECTRO SCIENTIFIC INDS INC|6.20
20140718|285409108|ELMD|170|ELECTROMED INC COM|1.57
20140718|285512109|EA|327|ELECTRONIC ARTS INC|37.06
20140718|285560108|ECIG|10994|ELECTRONIC CIGARETTES INTERNAT|8.10
20140718|285848107|ELST|17218|ELECTRONIC SYS TECHNOLOGY INC |0.55
20140718|286202205|ETAK|812|ELEPHANT TALK COMMUNICATIONS, |0.88
20140718|28659T200|ELTP|200|ELITE PHARMACEUTICAL|0.36
20140718|28660G106|RDEN|419|ELIZABETH ARDEN INC|21.19
20140718|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.30
20140718|28849P100|ELLI|57|ELLIE MAE INC|28.05
20140718|289074106|ECF|479|ELLSWORTH FUND LTD|8.76
20140718|290138205|LONG|1678|ELONG, INC. AMERICAN DEPOSITAR|19.82
20140718|29082A107|ERJ|386|EMBRAER SA SPON ADR REPSTG 4 C|38.61
20140718|290828102|EMCF|328|EMCLAIRE FINL CORP|24.85
20140718|29084Q100|EME|84|EMCOR GROUP INC|43.87
20140718|29089Q105|EBS|23|EMERGENT BIOSOLUTIONS INC COM |22.22
20140718|29101U209|EOX|12400|EMERALD OIL INC COM NEW DELAWA|7.37
20140718|291011104|EMR|293|EMERSON ELECTRIC CO|66.98
20140718|291525103|EMMS|123|EMMIS COMMUNICATIONS CRP CL A |2.64
20140718|291641108|EDE|2030|EMPIRE DISTRICT ELECTRIC CO|24.89
20140718|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.87
20140718|292052206|NYNY|532|EMPIRE RESORTS, INC|6.06
20140718|29206E100|ERS|1395|EMPIRE RESOURCES,INC|4.80
20140718|292102100|ESBA|330|EMPIRE ST RLTY OP L P UIT LTD |15.80
20140718|292104106|ESRT|7708|EMPIRE ST RLTY TR INC CL A (MD|16.35
20140718|29244A102|EDN|14529|EMPRESA DISTRIBUIDORA Y COMERC|13.40
20140718|29244T101|EOC|614|EMPRESA NACIONAL CHILE(RP30SHS|45.64
20140718|292475209|ELX|813|EMULEX CORP|5.26
20140718|292480100|ENBL|539|ENABLE MIDSTREAM PARTNERS LP C|25.50
20140718|29250X103|EEQ|11|ENBRIDGE ENERGY MANAGEMENT LLC|35.31
20140718|292505104|ECA|4301|ENCANA CORPORATION|21.30
20140718|292562105|WIRE|35|ENCORE WIRE CORP|46.86
20140718|29258Y103|EXK|900|ENDEAVOUR SILVER CORP|6.12
20140718|29259G200|END|49347|ENDEAVOUR INTERNATIONAL CORP N|1.23
20140718|29265N108|EGN|1|ENERGEN CORP|84.57
20140718|29265W207|ENLAY|13694|Enel Societa Per Azioni Unspon|5.57
20140718|29266R108|ENR|77|ENERGIZER HOLDINGS INC|118.94
20140718|29268T300|EFOID|713|ENERGY FOCUS, INC. NEW COMMON |5.40
20140718|29269A102|ECYT|350|ENDOCYTE INC COM|6.14
20140718|29269D106|EGDCY|235|ENERGY DEVELOPMENT CORP. UNSPO|14.18
20140718|29269K100|NDRO|97|ENDURO ROYALTY TRUST REPTSG BE|13.82
20140718|29269X102|ENZR|66|ENERGIZER RES INC COM STK (MN)|0.12
20140718|29271J109|ENDO|14809|ENDOCAN CORPORATION COMMON STO|0.03
20140718|29272A107|ENCR|533236|ENER-CORE INC COM STK (NV)|0.35
20140718|29272B105|EIGI|1911|ENDURANCE INTL GROUP HLDGS INC|13.67
20140718|29272C103|WATT|52955|ENERGOUS CORP COM STK|12.18
20140718|29273R109|ETP|9273|ENERGY TRANSFER PARTNERS LP|56.73
20140718|29273V100|ETE|629|ENERGY TRANSFER EQUITY, L.P.|57.21
20140718|29275Y102|ENS|215|ENERSYS COM STK|65.81
20140718|292758307|ENRJPR|580|ENERJEX RES INC REDEEMABLE|25.60
20140718|292758406|ENRJ|1222|ENERJEX RES INC(NEW) COM STK (|6.50
20140718|292764107|ENOC|27|ENERNOC INC COM STK (DE)|17.87
20140718|292766102|ERF|218|ENERPLUS CORPORATION (CDA)|23.21
20140718|29277Q107|ENRT|24394|ENERTOPIA CORP COM STK (NV)|0.16
20140718|29282Q100|ENGA|593|ENGAGE MOBILITY, INC. COM|2.15
20140718|293306106|ENG|232|ENGLOBAL CORP|3.01
20140718|29333E106|EORIF|78990|Enhanced Oil Resources Inc. Or|0.03
20140718|29336U107|ENLK|1347|ENLINK MIDSTREAM PARTNERS LP C|31.82
20140718|293389102|EBF|20|ENNIS INC COM|14.74
20140718|29355A107|ENPH|2334|ENPHASE ENERGY, INC COM STK|9.22
20140718|29355X107|NPO|13|ENPRO INDUSTRIES INC.|71.82
20140718|29358Y102|ENSV|28470|ENSERVCO CORPORATION COMMON ST|3.04
20140718|29362U104|ENTG|542|ENTEGRIS INC|13.22
20140718|29364D761|EAB|902|ENTERGY ARK INC 1ST MTG BD 4.9|23.31
20140718|29364D779|EAA|3599|ENTERGY ARKANSAS, INC 1ST MTG |25.78
20140718|29364G103|ETR|8772|ENTERGY CORP (NEW)|76.27
20140718|29364N876|EMQ|69|ENTERGY MISS INC 1ST MTG BDS|25.46
20140718|29364W504|ELJ|1156|ENTERGY LA LLC 1ST MTG BD 5.25|24.65
20140718|29365M208|ETRM|35871|ENTEROMEDICS INCCOM STK (DE)|1.56
20140718|29365T104|EZT|85|ENTERGY TEXAS INC 1ST MTG BOND|25.22
20140718|293668109|EBTC|54|ENTERPRISE BANCORP INC. MASS|18.61
20140718|293792107|EPD|600|ENTERPRISE PRODS PARTNERS LP|77.64
20140718|29382R107|EVC|463|ENTRAVISION COMMUNICATNS CL A |5.89
20140718|29383G100|EGI|27|ENTREE GOLD INC (CANADA)|0.30
20140718|29384E104|ERGO|6303|ENTIA BIOSCIENCES INC. COMMON |0.26
20140718|29390Q109|EQU|7148|EQUAL ENERGY LTD COM|5.46
20140718|293904108|ENZN|285|ENZON PHARMACEUTICALS INC|1.03
20140718|29403A109|EVSV|74665|ENVIRO-SERV, INC. COMMON STOCK|.
20140718|294100102|ENZ|296|ENZO BIOCHEM,INC.|4.99
20140718|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140718|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.19
20140718|29413T106|ENVI|136|ENVIVIO INC COM STK (DE)|2.06
20140718|29413U103|EVHC|600|ENVISION HEALTHCARE HLDGS INC |34.09
20140718|29428N102|EPGNY|1000|EPIGENOMICS AG BERLIN SPONSORE|22.46
20140718|29428P107|EPRS|210|EPIRUS BIOPHARMACEUTICALS INC |9.91
20140718|29444U502|EQIX|4645|EQUINIX INC|208.53
20140718|29448R109|EQFC|379|EQUITABLE FINANCIAL CORP|5.35
20140718|29472R108|ELS|1707|EQUITY LIFESTYLE PROPERTIES, I|44.76
20140718|294752100|EQY|1|EQUITY ONE INC|23.91
20140718|29476L107|EQR|551|EQUITY RESIDENTIAL|64.50
20140718|294766100|EQS|789|EQUUS TOTAL RETURN, INC COM|2.44
20140718|29480N206|ERDCF|178|ERDENE RESOURCE DEVELOPMENT CO|0.14
20140718|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140718|29482P100|EAC|3788|ERICKSON INCORPORATED COM STK |15.86
20140718|294821608|ERIC|555|ERICSSON L M TEL CO ADR CL B S|11.69
20140718|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|72.76
20140718|296036304|EBKDY|16|Erste Group Bank AG Sponsored |12.75
20140718|296064108|ESCR|301|ESCALERA RESOURCES CO|2.36
20140718|296064207|ESCRP|314|ESCALERA RESOURCES CO SERIES A|25.06
20140718|296074305|ESMC|990|ESCALON MEDICAL CORP|1.70
20140718|29664W105|ESPR|2710|ESPERION THERAPEUTICS INC NEW |14.01
20140718|29667D104|ESSA|20|ESSA BANCORP, INC|11.02
20140718|297178105|ESS|122|ESSEX PROPERTY TRUST INC|189.07
20140718|297178402|ESSPRH|1405|ESSEX PPTY TR INC 7.125% CUM R|27.03
20140718|297284200|ESLOY|85|ESSILOR INTL S A SPONS ADR (FR|49.84
20140718|297319105|ECPCY|291|ESTACIO PARTICIPACOES SA SPON |12.56
20140718|297602104|ETH|62|ETHAN ALLEN INTERIORS INC|22.44
20140718|29788A104|EOPN|438|E2OPEN INC COM STK (DE)|15.31
20140718|29888Q108|EUTLY|1638|EUTELSAT COMMUNICATIONS UNSPON|8.52
20140718|299766204|EVK|68|EVER-GLORY INTERNATIONAL GROUP|5.31
20140718|29977A105|EVR|141|EVERCORE PARTNERS INC. CL-A CO|54.07
20140718|29977G201|EVERPRA|248|EVERBANK FINL CORP DEP SHS REP|24.71
20140718|300362209|EVLI|11377|Everlert Inc New Common Stock |0.07
20140718|30040P103|EVTC|47|EVERTEC INC COM|23.16
20140718|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|10.98
20140718|30049G104|EVOK|90|EVOKE PHARMA INC|6.54
20140718|30050D107|EVOGF|7050|EVOLVING GOLD CORP|0.01
20140718|30050Y101|HGVLY|99|EVRAZ HIGHVELD STEEL AND VANAD|0.61
20140718|300614500|EXA|20|EXA CORPORATION COM STK (DE)|10.08
20140718|30063P105|EXAS|17720|EXACT SCIENCES CORPORATION|16.34
20140718|30064E109|EXAC|882|EXACTECH INC|23.39
20140718|30066A105|EXAM|39|EXAMWORKS GROUP INC COM STK (D|30.11
20140718|30066R108|EXCC|3580|EXCEL CORP COM|0.11
20140718|30068C109|EXL|500|EXCEL TRUST , INC COM STK|13.09
20140718|301505103|YMLP|8854|EXCHANGE TRADED CONCEPTS TR YO|18.63
20140718|301505301|YYY|209|EXCHANGE TRADED CONCEPTS TR|24.36
20140718|301505400|FLAG|11|EXCHANGE TRADED CONCEPTS TR|31.57
20140718|301505509|YMLI|141|YORKVILLE HIGH INCOME|22.73
20140718|301505707|ROBO|230|ROBO-STOX GLOBAL ROBOTICS AND |26.85
20140718|30151E103|HSPX|135|HORIZONS S&P 500 COVERED CALL |46.13
20140718|30151E202|HFIN|104|HORIZONS S&P FINL SELECT SECTO|41.39
20140718|30161N101|EXC|11172|EXELON CORPORATION|31.95
20140718|30161Q104|EXEL|544454|EXELIXIS INC|3.43
20140718|30162A108|XLS|1697|EXELIS INC COM STK|16.89
20140718|30162T107|EXEO|994|EXEO ENTMT INC COMMON STOCK|1.15
20140718|301835104|XRA|479|EXETER RESOURCE CORPORATION|0.76
20140718|302051206|XIDEQ|11513|EXIDE TECHNOLOGIES NEW COM|0.23
20140718|302104104|XONE|1117|EXONE CO COM (THE)|33.48
20140718|30212P303|EXPE|590|EXPEDIA INC DEL COM NEW|77.40
20140718|302130109|EXPD|2156|EXPEDITORS INTL OF WASH INC|44.18
20140718|30215C101|EXPGY|201374|Experian Plc Sponsored ADR (UK|17.57
20140718|30219E103|EXPR|42|EXPRESS, INC COM STK|15.93
20140718|30219G108|ESRX|1880|EXPRESS SCRIPTS HLDG CO COM ST|65.60
20140718|30224T863|EXETF|4785|EXTENDICARE, INC. COMMON SHARE|6.64
20140718|30225N105|EXLP|19|EXTERRAN PARTNERS LP COM UTS R|28.84
20140718|30225T102|EXR|143|EXTRA SPACE STORAGE INC|52.87
20140718|30226D106|EXTR|3041|EXTREME NETWORKS INC|4.24
20140718|302301106|EZPW|267|EZCORP INC CL-A|11.06
20140718|30231G102|XOM|873|EXXON MOBIL CORPORATION|102.31
20140718|30241L109|FEIC|1|FEI COMPANY|85.29
20140718|30246X108|FECOF|200|FEC RESOURCES INC. CDA|.
20140718|30249U101|FTI|429|FMC TECHNOLOGIES INC|60.51
20140718|302491303|FMC|476|FMC CORP NEW|68.40
20140718|30250C206|FBCD|82799|FBC HOLDING, INC. COMMON STOCK|.
20140718|302515101|FNBG|79|FNB BANCORP|28.35
20140718|302520101|FNB|4900|F N B CORP (PA)|12.21
20140718|30255P103|FNBPRE|474|F N B CORP DEP SHS REPSTG FLTG|27.48
20140718|302695101|FXEN|230|FX ENERGY INC|3.25
20140718|30303M102|FB|24950|FACEBOOK INC CL A COM STK (DE)|66.43
20140718|303075105|FDS|682|FACTSET RESEARCH SYSTEMS INC|119.09
20140718|303250104|FICO|8|FAIR ISAAC CORPORATION|62.02
20140718|303726103|FCS|9|FAIRCHILD SEMICONDUCTOR INTL I|15.66
20140718|303901102|FRFHF|1115|FAIRFAX FINL HLDGS LTD SUB VTG|478.97
20140718|30603D109|FWM|221|FAIRWAY GROUP HLDGS CORP CL A |6.07
20140718|30706U107|FYRTY|250|Familymart Co Unsponsored ADR |45.84
20140718|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.74
20140718|30710P102|FNCJF|2200|FANCAMP EXPLORATION LTD|0.05
20140718|307305102|FANUY|2160|FANUC CORPORATION UNSPONSORED |28.36
20140718|309627107|FMNB|105|FARMERS NATL BANK CRP-OHIO|7.74
20140718|31154R109|FPI|355|FARMLAND PARTNERS INC COM STK |13.55
20140718|31189P102|FATE|10000|FATE THERAPEUTICS INC|6.44
20140718|311900104|FAST|1231|FASTENAL CO|45.03
20140718|312059108|FBSS|110|FAUQUIER BANKSHARES INC (VA)|16.60
20140718|313148801|AGMPRA|133|FEDERAL AGRIC MTG CORP NON-CUM|23.64
20140718|313400624|FMCKJ|3139|FREDDIE MAC FIXED FLG RT NON C|11.68
20140718|313400665|FMCKN|435|FEDERAL HOME LN MTG CORP NON C|9.70
20140718|313400699|FMCCT|18|FEDERAL HOME LOAN MTG CORP PER|18.66
20140718|313549115|FEMOW|325|FEDERAL MOGUL CORP WT PUR CL A|.
20140718|313586109|FNMA|81013|FANNIE MAE|4.45
20140718|313586752|FNMAS|255|FEDERAL NATIONAL MORTGAGE ASSO|11.08
20140718|313586802|FNMAO|23|FANNIE MAE VRRT NONCM PFD SR G|17.75
20140718|313586877|FNMAG|2600|FEDERAL NATL MTG ASS 00000|18.65
20140718|313586885|FNMAM|30900|FANNIE MAE 5.81% PFD SER H|18.38
20140718|313747206|FRT|532|FEDERAL REALTY INVEST TR SBI|122.72
20140718|31422T101|FNHC|92|FEDERATED NATL HLDG CO COM STK|22.44
20140718|31423M105|FPT|863|FEDERATED PREMIER INTERMED MUN|12.98
20140718|31423P108|FMN|822|FEDERATED PREMIER MUNICIPAL IN|15.07
20140718|31428X106|FDX|701|FEDEX CORPORATION|151.90
20140718|314462102|FHCO|232|FEMALE HEALTH CO. (THE)|4.08
20140718|315293100|FGP|120|FERRELLGAS PARTNERS LP COM UTS|25.43
20140718|315616102|FFIV|117|F5 NETWORKS INC|109.42
20140718|315621888|FIATY|91318|FIAT SPA NEW ADS REP 1 ORD SH |10.42
20140718|31573A109|FBR|2119|FIBRIA CELULOSE SA SPONSORED A|10.06
20140718|315912808|ONEQ|115|FIDELITY NASDAQ COMPOSITE INDE|171.00
20140718|316092204|FDIS|31592|FIDELITY COVINGTON TR MSCI CON|26.98
20140718|316092303|FSTA|14697|FIDELITY COVINGTON TR MSCI CON|27.11
20140718|316092402|FENY|42247|FIDELITY COVINGTON TR MSCI ENE|28.69
20140718|316092501|FNCL|2211|FIDELITY COVINGTON TR MSCI FIN|26.92
20140718|316092600|FHLC|40391|FIDELITY COVINGTON TR MSCI HEA|28.74
20140718|316092808|FTEC|28532|FIDELITY COVINGTON TR MSCI INF|29.30
20140718|316092873|FCOM|1094|FIDELITY COVINGTON TR MSCI TEL|26.93
20140718|31620M106|FIS|623|FIDELITY NATIONAL INFORMATION |56.22
20140718|31620R303|FNF|194|FIDELITY NATIONAL FINL INC NEW|26.94
20140718|31620R402|FNFV|1|FIDELITY NAT FINL INC NEW FNFV|15.95
20140718|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|27.96
20140718|316500107|FDUS|100|FIDUS INVT CORP|19.05
20140718|316570126|FPPWS|61|FIELDPOINT PETE CORP WTS EXP 3|1.31
20140718|316773100|FITB|3016|FIFTH THIRD BANCORP (OHIO)|20.28
20140718|31679B209|FSCE|302|FIFTH STR FIN CORP 5.875%|24.89
20140718|31679B308|FSCFL|100|FIFTH STR FIN CORP 6.125% SR N|24.94
20140718|316827104|JOBS|2232|51JOB INC (ADR)|68.68
20140718|317485100|FNGN|756|FINANCIAL ENGINES INC COM STK |37.10
20140718|31788H303|FNJN|16|FINJAN HOLDINGS INC COMMON STO|3.98
20140718|317923100|FINL|211|FINISH LINE INC CL-A|26.48
20140718|31816Q101|FEYE|20541|FIREEYE INC COM|33.97
20140718|31847R102|FAF|413|FIRST AMERICAN FINANCIAL CORPO|26.97
20140718|31849P104|MXN|54|FIRST AMERICAN MINNESOTA MUNI |15.05
20140718|318672706|FBP|3289|FIRST BANCORP COM STK NEW (PR)|5.15
20140718|318910106|FBNC|73|FIRST BANCORP (TROY N.C)|16.47
20140718|318916103|FBMS|100040|FIRST BANCSHARES INC (THE) (MS|14.32
20140718|31931U102|FRBA|1261|First Bank (NJ) Common Stock|6.05
20140718|31946M103|FCNCA|60|FIRST CITIZENS BKCSHARES CL-A |227.17
20140718|31948N109|FCPG|2562|FIRST CHINA PHARMACEUTICAL INC|0.03
20140718|319714200|FCGD|5000|FIRST COLOMBIA GOLD CORP COM S|0.01
20140718|319829107|FCF|986|FIRST COMMONWEALTH FINL CORP|8.75
20140718|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|10.75
20140718|320209109|FFBC|543|FIRST FINANCIAL BANCORP (OH)|16.23
20140718|320218100|THFF|106|FIRST FINL CORP (INDIANA)|30.98
20140718|32022D108|FFKY|1632|FIRST FINANCIAL SERVICE CORPOR|3.76
20140718|320517105|FHN|36551|FIRST HORIZON NATIONAL CORPORA|11.47
20140718|320517204|FHNPRA|567|FIRST HORIZON NATIONAL CORPORA|24.10
20140718|32055Y201|FIBK|368|FIRST INTST BANCSYSTEM INC CL |26.26
20140718|320734106|FLIC|52|FIRST LONG ISLAND CORP|36.76
20140718|32076V103|AG|85|FIRST MAJESTIC SILVER CORP ORD|10.51
20140718|320817109|FRME|2242|FIRST MERCHANTS CORP|20.12
20140718|320867104|FMBI|1049|FIRST MIDWEST BANCORP (DEL)|16.81
20140718|33582V108|FNFG|8142|FIRST NIAGARA FINANCIAL GROUP |8.58
20140718|33582V207|FNFGPRB|800|FIRST NIAGARA FINANCIAL GROUP |29.24
20140718|335889200|FPAFY|1200|FIRST PACIFIC LTD SPONS ADR|5.95
20140718|335934105|FQVLF|615|FIRST QUANTUM MINERALS LTD|23.30
20140718|33610F307|FPOPRA|576|FIRST POTOMAC RLTY TR CUMLV RE|26.32
20140718|33616C407|FRCPRB|31|FIRST REP BK SF DEP SHS REPSTG|25.04
20140718|33616C605|FRCPRC|1291|FIRST REPUBLIC BANK DEP SHS RE|22.99
20140718|33616C886|FRCPRD|1100|FIRST REP BK SAN FRAN CA NEW D|22.82
20140718|336312202|FSGI|50|FIRST SECURITY GROUP, INC.|1.99
20140718|336901103|SRCE|18|FIRST SOURCE CORP|28.75
20140718|336917109|FDL|33554|FIRST TR MORNINGSTAR DIVIDEND |23.86
20140718|336919105|FVI|1355|FIRST TR VALUE LINE EQUITY ALL|26.63
20140718|336920103|FPX|986|FIRST TRUST US IPO INDEX FD|46.94
20140718|33731K102|FEO|527|FIRST TRUST/ABERDEEN EMERGING |19.30
20140718|33731L100|FAV|7755|FIRST TRUST DIVIDEND AND INCOM|9.43
20140718|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|14.47
20140718|337319107|FAM|25409|FIRST TRUST/ABERDEEN GLOBAL OP|14.41
20140718|33733B100|FIW|644|FIRST TR ISE WATER INDEX FD|33.12
20140718|33733G109|FGB|3085|FIRST TRUST SPECIALTY FINANCE |7.92
20140718|33733J103|CU|175|FIRST TRUST ISE GLOBAL COPPER |25.28
20140718|33734G108|FRI|10462|FIRST TR S&P REIT INDEX FD|20.68
20140718|33734J102|FCG|264|FIRST TR ISE REVERE NAT GAS IN|21.59
20140718|33734K109|FEX|94574|FIRST TR LARGE CAP CORE ALPHDE|43.82
20140718|33734X101|FXD|26265|FIRST TR EXCHANGE-TRADED FD|32.52
20140718|33734X119|FXG|4|FIRST TR EXCHANGE TRADED FIRST|38.94
20140718|33734X127|FXN|20585|FIRST TR EXCHANGE TRADED FD FI|28.58
20140718|33734X135|FXO|11535|FIRST TR EXCHANGE TRADED FD FI|21.99
20140718|33734X143|FXH|1110|FIRST TR EXCHANGE TRD FD HEALT|52.78
20140718|33734X168|FXZ|61|FIRST TR EXCHANGE TRADED FD FI|33.61
20140718|33734X176|FXL|49450|FIRST TR EXCHANGE TRADED FD FI|32.14
20140718|33734X184|FXU|88935|FIRST TR EXCHANGE TRADED FD UT|23.00
20140718|33734X192|SKYY|3258|FIRST TRUST ISE CLOUD COMPUTIN|26.66
20140718|33734X200|FGD|1283|FIRST TR EXCHANGE TRD FD II FI|28.55
20140718|33734Y109|FYX|24358|FIRST TR SMALL CAP CORE ALPHAD|46.98
20140718|337344105|QQEW|840|FIRST TR NASDAQ 100 EQUAL WEIG|38.78
20140718|33735B108|FNX|58720|FIRST TR MID CAP CORE ALPHADEX|51.81
20140718|33735J101|FTA|22248|FIRST TR LARGE CAP VALUE|43.21
20140718|33735K108|FTC|12563|FIRST TR LGE CAP GROWTH|43.35
20140718|33735T109|FDD|1798|FIRST TRUST STOXX EUROPEAN SEL|14.69
20140718|337353304|FHY|1447|FIRST TR STRATEGIC HIGH INC FD|15.93
20140718|33736M103|FLM|773|FIRST TRUST ISE GLOBAL ENGINEE|51.50
20140718|33737A108|GRID|2693|FIRST TR NASDAQ CLEAN EDGE SMA|36.70
20140718|33737C104|PLTM|250400|FIRST TRUST ISE GLOBAL PLATINU|13.78
20140718|33737J117|FEP|4421|FIRST TRUST EUROPE ALPHADEX FU|33.43
20140718|33737J133|FBZ|107|FIRST TRUST BRAZIL ALPHADEX FU|20.29
20140718|33737J141|FCA|50|FIRST TRUST CHINA ALPHADEX FUN|22.30
20140718|33737J158|FJP|19613|FIRST TRUST JAPAN ALPHADEX FUN|47.78
20140718|33737J182|FEM|85024|FIRST TRUST EMERGING MARKETS A|25.57
20140718|33737J224|FKU|9350|FIRST TRUST UNITED KINGDOM ALP|41.63
20140718|33737J232|FSZ|213|FIRST TRUST SWITZERLAND ALPHAD|42.72
20140718|33737J240|FHK|652|FIRST TRUST HONG KONG ALPHADEX|38.00
20140718|33737J257|FTW|1702|FIRST TRUST TAIWAN ALPHADEX FD|38.43
20140718|33737J307|FEMS|246|FIRST TRUST EMERGING MARKETS S|37.76
20140718|33737J406|FDTS|461|FIRST TR DEVELOPED MKTS EX-US |37.93
20140718|33737K106|FONE|96|FIRST TRUST NASDAQ CEA SMARTPH|38.00
20140718|33737M201|FNK|340|FIRST TRUST MID CAP VALUE ALPH|31.12
20140718|33737M409|FYT|1749|FIRST TRUST SMALL CAP|31.61
20140718|33737M508|FMK|60|FIRST TRUST MEGA CAP ALPHADEX |26.52
20140718|33738C103|FIF|3507|FIRST TR ENERGY INFRASTRUCTURE|23.58
20140718|33738D101|EMLP|201586|FIRST TR EXCHANGE-TRADED IV|26.79
20140718|33738D309|FTSL|1395|FIRST TRUST SENIOR LN FUND|49.71
20140718|33738D408|HYLS|835|FIRST TR TACTICAL HIGH YIELD L|52.27
20140718|33738E109|FSD|5384|FIRST TRUST HIGH INCOME LONG/S|17.86
20140718|33738R100|MDIV|14456|FIRST TRUST MULTI-ASSET DIVERS|22.08
20140718|33738R118|TDIV|19180|FIRST TRUST NASDAQ TECHNOLOGY |27.00
20140718|33738R209|YDIV|2123|FIRST TR INTL MULTI ASSET DIVE|21.71
20140718|33738R605|FV|239099|FIRST TRUST DORSEY WRIGHT FOCU|19.31
20140718|33738R704|AIRR|10516|FIRST TR VI RBA AMERN INDL REN|18.47
20140718|33739B104|FEI|5773|FIRST TR MLP & ENERGY INCOME|21.50
20140718|33739E108|FPE|287|FIRST TR PFD SECS & INCOME ETF|19.20
20140718|33739G103|FMF|296|FIRST TR MORNINGSTAR FUTURES S|49.85
20140718|33739H101|FTGC|840|FIRST TRUST GLOBAL TACTICAL CO|32.64
20140718|33739M100|FPL|5436|FIRST TR NEW OPPORTUNITIES MLP|19.70
20140718|337738108|FISV|53942|FISERV INC|61.95
20140718|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.29
20140718|337915102|FMER|2004|FIRSTMERIT CORP|18.60
20140718|337915300|FMERPRA|1409|FIRSTMERIT CORPORATION DEPOSIT|23.85
20140718|337932107|FE|313|FIRSTENERGY CORP|31.69
20140718|33817P108|FTLF|860|FITLIFE BRANDS INC|2.68
20140718|33829R100|WBAI|6250|500.COM LTD ADR SHS EACH REPST|33.02
20140718|33830W205|OAKSPRA|4|FIVE OAKS INVT CORP|25.23
20140718|338307101|FIVN|830|FIVE9 INC|6.99
20140718|33832D106|FVE|262|FIVE STAR QUALITY CARE INC|4.71
20140718|33833F100|BARZ|238|5BARZ INTERNATIONAL INC. COMMO|0.21
20140718|338478100|FFC|415|FLAHERTY & CRUMRINE PFD SECS I|19.55
20140718|338479108|FLC|1806|FLAHERTY & CRUMRINE TOTAL RETU|19.73
20140718|33848E106|PFO|905|FLAHERTY & CRUMRINE PFD INCM O|11.53
20140718|338480106|PFD|2348|FLAHERTY & CRUMRINE PFD INCM F|14.38
20140718|339041105|FLT|9|FLEETCOR TECHNOLOGIES INC COM |128.64
20140718|339305302|FCREY|17|FLETCHER BLDG LTD|15.48
20140718|33938W206|FLXT|41112|FLEXPOINT SENSOR SYSTEMS INC N|0.04
20140718|339382103|FLXS|14|FLEXSTEEL INDUSTRIES INC|32.19
20140718|33939L308|TLTE|9837|FLEXSHARES TR MORNINGSTAR EMER|54.63
20140718|33939L407|GUNR|48208|FLEXSHARES TR MORNINGSTAR GLOB|37.50
20140718|33939L803|TLTD|16747|FLEXSHARES MORNINGSTAR DEV MKT|65.58
20140718|33939L811|IQDE|100060|FLEXSHARES INTERNATIONAL QLTY |27.66
20140718|33939L829|IQDY|71|FLEXSHARES INTERNATIONAL QUALI|29.13
20140718|33939L837|IQDF|114606|FLEXSHARES INTERNATIONAL QUALI|28.52
20140718|33939L845|QDEF|19303|FLEXSHARES QUALITY DIV DEFENSI|33.88
20140718|33939L852|QDYN|1707|FLEXSHARES QUALITY DIVIDEND DY|35.55
20140718|33939L860|QDF|31450|FLEXSHARES QUALITY DIVIDEND IN|34.88
20140718|343389102|FTK|13|FLOTEK INDUSTRIES INC|30.63
20140718|343412102|FLR|927|FLUOR CORPORATION (NEW)|76.30
20140718|343498101|FLO|34688|FLOWER FOODS INC|20.21
20140718|34354P105|FLS|23100|FLOWSERVE CORP|71.66
20140718|34385P108|FLDM|132|FLUIDIGM CORP (DELAWARE)|27.17
20140718|343873105|FFIC|7|FLUSHING FINANCIAL CORPORATION|19.23
20140718|344057104|FLUX|50|FLUX POWER HOLDINGS, INC. COMM|0.28
20140718|34416E106|FCSMF|8300|FOCUS GRAPHITE INC COM (CDA)|0.46
20140718|344849104|FL|1600|FOOT LOCKER INC;COM USD0.01|47.13
20140718|34520U103|FNRG|1262|FORCEFIELD ENERGY INC. COMMON |5.54
20140718|345370860|F|500|FORD MOTOR CO;COM STK USD0.01 |17.74
20140718|345409106|FOVSY|71|FORD OTOMOTIV SANAYI A S UNSPN|68.53
20140718|345550107|FCEA|2109|FOREST CITY ENTERPRISES CL-A|19.79
20140718|346091705|FST|32451|FOREST OIL CORPORATION|2.21
20140718|346233109|FOR|237|FORESTAR GROUP INC COM|18.95
20140718|34630A104|FVRG|2998|FOREVERGREEN WORLDWIDE CORP. C|1.13
20140718|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140718|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140718|34958B106|FIG|3430|FORTRESS INVESTMENT GROUP LLC |7.44
20140718|34964D104|FBAYF|1474|FORTUNE BAY CORPORATION COMMON|0.29
20140718|34984V100|FET|2|FORUM ENERGY TECHNOLOGIES INC |35.32
20140718|349853101|FWRD|100|FORWARD AIR CORPORATION|47.35
20140718|34988V106|FOSL|8216|FOSSIL GROUP INC COM STK (DE) |99.52
20140718|349915108|FSM|13|FORTUNA SILVER MINES, INC.|5.60
20140718|35037R103|FOSUY|240|Fosun International Ltd Unspon|32.51
20140718|350405106|FDNH|23607|FOUNDATION HEALTHCARE INC. COM|0.47
20140718|350465100|FMI|23316|FOUNDATION MEDICINE INC COM|26.34
20140718|351038104|CATV|300|4CABLE TV INTERNATIONAL, INC. |0.09
20140718|35137T108|FXCB|38|FOX CHASE BANCORP INC COM STK |16.09
20140718|35166C109|FXTGY|35|FOXTONS GROUP PLC AMERICAN DEP|9.20
20140718|351680202|CHEP|1152|QUANTSHARES US MKT NEUTRAL VAL|28.96
20140718|351680707|BTAL|172|QUANTSHARES US MKT NEUTRAL ANT|19.62
20140718|351793104|FRAN|20|FRANCESCAS HLDGS CORP COM STK |13.77
20140718|351858105|FNV|68609|FRANCO NEV CORP COMMON (CANADA|56.51
20140718|35353C102|FRNK|54|FRANKLIN FINL CORP VA COM STK |20.91
20140718|354613101|BEN|5490|FRANKLIN RESOURCES|56.72
20140718|35471R106|FSP|2151|FRANKLIN STREET PROPERTIES COR|12.52
20140718|35671D857|FCX|361|FREEPORT-MCMORAN INC COM STK C|38.50
20140718|356876102|FSNR|5791|FREESTONE RESOURCES INC COM ST|0.20
20140718|358029106|FMS|811|FRESENIUS MED CARE AG & CO. KG|34.42
20140718|35804H106|TFM|30453|THE FRESH MARKET, INC COM STK |31.02
20140718|35952H106|FCEL|44965|FUELCELL ENERGY INC|2.05
20140718|35952M204|FLST|300000|FUELSTREAM INC COM STK (DE)|.
20140718|35952Q106|FUPBY|591|FUCHS PETROLUB AG UNSPONSORED |11.06
20140718|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|10.80
20140718|359556206|FUJHY|90|FUJI HEAVY INDS LTD ADR|57.63
20140718|35958N107|FUJIY|79|FUJI FILM HOLDINGS ADR 2 ORD|28.66
20140718|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|7.70
20140718|359671203|FULLL|341|FULL CIRCLE CAP CORP 8.25% NT |25.97
20140718|359678109|FLL|60|FULL HOUSE RESORTS INC|1.39
20140718|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140718|359694106|FUL|154|FULLER H B CO|46.70
20140718|360271100|FULT|2245|FULTON FINL CORP|11.88
20140718|360921209|FBNIQ|50000|FURNITURE BRANDS INT'L INC|0.02
20140718|36112J107|FIO|12714|FUSION-IO INC COM|11.24
20140718|36113B400|FSNN|251|FUSION TELECOMMUNICATIONS INTL|4.33
20140718|36113H100|FSPM|4778|FUSION PHARM INC|0.85
20140718|36116M106|FF|74|FUTUREFUEL CORP COM STK|16.20
20140718|36117M105|FWDG|301112|FUTUREWORLD CORP. COMMON STOCK|0.04
20140718|361448103|GMT|1262|GATX CORP|65.57
20140718|361592108|GEAGY|4|GEA Group Ag Sponsored ADR (Ge|46.23
20140718|36160B105|GDFZY|17683|GDF SUEZ SPONSORED ADR (FRANCE|26.58
20140718|36162J106|GEO|1023|GEO GROUP INC (NEW)|34.96
20140718|361860208|ALLYPRA|995|GMAC CAP TR I GTD TR PFD SECS |27.45
20140718|36191J101|GSVC|343|GSV CAP CORP COM STK (MD)|9.52
20140718|36191U106|GTAT|66129|GT ADVANCED TECHNOLOGIES INC C|14.30
20140718|36197T103|GWPH|20|GW PHARMACEUTICALS PLC (UK)|80.70
20140718|36225V104|GPX|12|GP STRATEGIES CORP|23.42
20140718|36239Q109|GGT|90988|GABELLI MLTIMEDIA TST INC|9.72
20140718|362393100|GTT|1599|GTT COMMUNICATIONS INC COM STK|10.72
20140718|362397176|GABPRG|1835|GABELLI EQUITY TR INC|22.89
20140718|362397705|GABPRD|408|THE GABELLI EQUITY TRUST INC 5|25.33
20140718|362397861|GABPRH|37|GABELLI EQUITY TRUST INC (THE)|23.79
20140718|36240A101|GUT|3984|GABELLI UTILITY TRUST|7.14
20140718|36240B109|GCV|4030|GABELLI CONV AND INCOME SECS F|6.19
20140718|362408106|GTXO|803350|GTX CORP. COMMON STOCK|0.02
20140718|36242H203|GDVPRA|427|GABELLI DIVIDEND & INCOME TRUS|25.22
20140718|36242L204|GLUPRA|372|GABELLI GLOBAL UTIL & INCM TR |50.30
20140718|36246K103|GRX|1104|THE GABELLI HEALTHCARE & WELLN|10.00
20140718|362607301|GFA|4141|GAFISA S.A. SPONSORED ADR REPS|3.02
20140718|36268W100|GCAP|276|GAIN CAP HLDGS INC|6.51
20140718|363225111|GALTW|740|GALECTIN THERAPEUTICS INC WARR|7.81
20140718|363225202|GALT|259|GALECTIN THERAPEUTICS INC. COM|12.20
20140718|363256108|GALE|2285|GALENA BIOPHARMA INC COM|2.58
20140718|36464Y108|GPLH|4750|GAME PLAN HLDGS INC COM (NV)|0.18
20140718|36465A109|GGN|19549|GAMCO GLOBAL GOLD NAT RES & IN|11.02
20140718|36465A307|GGNPRB|1388|GAMCO GLOBAL GOLD NAT RES & IN|21.62
20140718|36467J108|GLPI|1563|GAMING & LEISURE PPTYS INC COM|34.98
20140718|36467W109|GME|4305|GAMESTOP CORP (HLDG CO) CL A|41.25
20140718|364730101|GCI|19|GANNETT CO INC|31.48
20140718|364760108|GPS|7|GAP INC (THE)|39.54
20140718|367204104|EGAS|275|GAS NATURAL INC, COM STK,OHIO |10.43
20140718|36729P207|GSTPRA|8419|GASTAR EXPLORATION INC 8.625% |25.65
20140718|36729W202|GST|170|GASTAR EXPLORATION INC COM SHS|7.91
20140718|368287207|OGZPY|36130|GAZPROM;ADR REP 4 ORD RUB5 REG|8.02
20140718|36847Q103|GELYY|91|GEELY AUTOMOBILE HOLDING LTD U|7.87
20140718|368537106|GLTC|890|GELTECH SOLUTIONS, INC. COMMON|0.63
20140718|36863N208|GTOMY|10|GEMALTO NV SPONSORED ADR (NETH|49.75
20140718|368682100|GY|269|GENCORP INC. COM STK (DE)|18.27
20140718|368736104|GNRC|71|GENERAC HOLDINGS INC DE|43.09
20140718|368802104|GAM|475|GENERAL AMERICAN INVS INC|36.82
20140718|369385109|GNCMA|15|GENERAL COMMUNICATION INC CL-A|10.87
20140718|369550108|GD|158|GENERAL DYNAMICS CORP|116.10
20140718|369604103|GE|15623|GEN ELEC CO;COM USD0.06|26.61
20140718|369622410|GEH|9084|GENERAL ELEC CAP CORP 4.875% N|24.06
20140718|369622428|GEB|691|GENERAL ELEC CAP CORP 4.875% N|24.03
20140718|369822507|GFNCP|47|GENERAL FINANCE CORP CUM REDMB|106.75
20140718|370023103|GGP|155|GENERAL GROWTH PROPERTIES INC |23.88
20140718|370334104|GIS|863|GENERAL MILLS INC|52.78
20140718|370373102|GMO|50861|GENERAL MOLY INC COM (DE)|1.03
20140718|37045V100|GM|266|GENERAL MOTORS COMPANY COM STK|37.10
20140718|37045V118|GMWSA|1265|GENERAL MOTORS COMPANY WARRANT|27.32
20140718|37045V126|GMWSB|1266|GENERAL MOTORS COMPANY WARRANT|19.24
20140718|371485103|GNBT|260|GENEREX BIOTECHNOLOGY CORP|0.02
20140718|371532102|GCO|100|GENESCO INC|77.40
20140718|371559105|GWR|100|GENESEE & WYOMING INC CL-A|101.67
20140718|371901109|GNTX|125|GENTEX CORP|28.98
20140718|372284307|GNEPRA|1700|GENIE ENERGY LTD PFD SER 2012-|7.65
20140718|372309104|GNMK|4800|GENMARK DIAGNOSTICS INC COM ST|10.83
20140718|37244C101|GHDX|27755|GENOMIC HEALTH INC|26.54
20140718|372452300|GEBHY|295|GENTING BERHAD SPONS ADR|15.43
20140718|372460105|GPC|18|GENUINE PARTS CO|86.03
20140718|37247A102|GTIV|2052|GENTIVA HEALTH SERVICES INC|15.47
20140718|37247D106|GNW|9689|GENWORTH FINANCIAL INC CL A|16.14
20140718|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|3.01
20140718|37252L100|GFOO|475|GENUFOOD ENERGY ENZYMES CORPOR|.
20140718|37253A103|THRM|179|GENTHERM INC COM STK (MI)|46.61
20140718|373334473|GPEPRA|67|GEORGIA POWER CO 6 1/8% SER CL|27.58
20140718|37364F108|GSPH|14092|GEOSPATIAL HOLDINGS, INC. COMM|0.53
20140718|37364X109|GEOS|167|GEOSPACE TECHNOLOGIES CORP COM|42.89
20140718|373678200|GOVX|729|GEOVAX LABS INC COM STK (DE)|0.22
20140718|373737105|GGB|75|GERDAU S.A. ADS (REPTG 1 PREF |6.09
20140718|374163103|GERN|175468|GERON CORP|2.61
20140718|37427X104|GNGBY|5|GETINGE AB UNSPONSORED ADR (SW|23.88
20140718|374396109|GEVO|2616|GEVO INC|0.75
20140718|37441W108|GFSZY|135|G4S Plc Unsponsored ADR (UK)|22.02
20140718|374689107|ROCK|173|GIBRALTAR INDUSTRIES INC|14.77
20140718|375175106|GIGA|100|GIGA-TRONICS INC|1.98
20140718|37518B102|GIMO|10546|GIGAMON INC COM|12.04
20140718|375558103|GILD|34156|GILEAD SCIENCES INC|85.07
20140718|375916103|GIL|108|GILDAN ACTIVEWEAR COM SHS|59.24
20140718|37636P108|GVDNY|24|Givaudan SA Unsponsored ADR (S|33.70
20140718|37636X101|GJNSY|421|GJENSIDIGE FORSIKRING ASA UNSP|19.95
20140718|37637Q105|GBCI|398|GLACIER BANCORP INC|26.76
20140718|376535100|GLAD|999|GLADSTONE CAPITAL CORPORATION |10.00
20140718|376536108|GOOD|124|GLADSTONE COMMERCIAL CORP|17.72
20140718|376536207|GOODP|118|GLADSTONE COMMERCIAL CORPORATI|25.27
20140718|376546107|GAIN|2427|GLADSTONE INVESTMENT CORP|7.35
20140718|377215108|GLSO|200|GLASSESOFF INC. COMMON STOCK|1.06
20140718|37733W105|GSK|3824|GLAXOSMITHKLINE PLC ADS|53.08
20140718|37827X100|GLNCY|644|GLENCORE PLC UNSPONSORED ADR (|11.98
20140718|37890H107|GLHO|100|GLOBAL ENTERPRISES GROUP, INC.|4.49
20140718|378973408|GSAT|9|GLOBALSTAR, INC COM STK|3.94
20140718|379302102|GRT|93|GLIMCHER REALTY TRUST|10.97
20140718|37933G108|GHI|1451|GLOBAL HIGH INCOME FUND INC.|10.18
20140718|37940X102|GPN|175|GLOBAL PAYMENTS INC|71.28
20140718|37944K106|GDSI|4856|GLOBAL DIGITAL SOLUTIONS INC|0.28
20140718|37946S107|GEGSQ|2188|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140718|37950A109|GLEC|6358|GLOBAL ECOLOGY CORPORATION COM|.
20140718|37950E101|GXF|382|GLOBAL X FTSE NORDIC REGION ET|25.64
20140718|37950E176|GURI|1|GLOBAL X GURU INTL INDEX|15.83
20140718|37950E192|PGAL|4486|GLOBAL X FTSE PORTUGAL 20 ETF |15.78
20140718|37950E200|GXG|309|GLOBAL X MSCI COLOMBIA|20.06
20140718|37950E218|EMFM|5077|GLOBAL X NEXT EMERGING & FRONT|26.87
20140718|37950E226|MLPX|35920|GLOBAL X MLP & ENERGY INFRASTR|19.68
20140718|37950E259|ARGT|4161|GLOBAL X FTSE ARGENTINA 20 ETF|22.42
20140718|37950E275|URA|402|GLOBAL X URANIUM ETF|14.80
20140718|37950E291|DIV|25556|GLOBAL X SUPERDIVIDEND US ETF |28.82
20140718|37950E317|AZIA|1082|GLOBAL X CENTRAL ASIA & MONGOL|14.17
20140718|37950E333|SPFF|2172|GLOBAL X SUPERINCOME PREFERRED|14.99
20140718|37950E366|GREK|1498|GLOBAL X FTSE GREECE 20 ETF|21.56
20140718|37950E416|SOCL|43024|GLOBAL X SOCIAL MEDIA INDEX|18.52
20140718|37950E424|NGE|500|GLOBAL X NIGERIA ETF|16.01
20140718|37950E473|MLPA|31087|GLOBAL X MLP ETF|17.27
20140718|37950E549|SDIV|810|GLOBAL X FDS GLOBAL X SUPERDIV|25.62
20140718|37950E747|NORW|59|GLOBAL X MSCI NORWAY ETF|17.51
20140718|37950E804|QQQC|656|GLOBAL X NASDAQ CHINA TECHNOLO|22.95
20140718|37951D110|ENTWW|5141|GLOBAL EAGLE ACQUISITION CORP |3.50
20140718|37953J107|GBCS|500|GLOBAL HEALTHCARE REIT, INC. C|0.92
20140718|37953N108|GDEF|190|GLOBAL DEFENSE & NATIONAL SECU|10.31
20140718|37953Q101|GBHD|12329|GLOBAL HOLDINGS, INC. (UTAH) C|0.41
20140718|37954N206|GSM|4555|GLOBE SPECIALTY METALS INC COM|20.41
20140718|37957B100|GBIM|38650|GLOBEIMMUNE INC COM STK (DE)|12.69
20140718|379577208|GMED|234|GLOBUS MED INC CL A NEW|22.56
20140718|379606106|GLRI|37|GLORI ENERGY INC COMMON STOCK |9.00
20140718|379890106|GLUU|20812|GLU MOBILE INC COM STK (DE)|6.52
20140718|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.23
20140718|38000P104|GLYE|39288|GLYECO, INC. COMMON STOCK|0.73
20140718|38000Q102|GLYC|768|GLYCOMIMETICS INC COM STK (DE)|7.54
20140718|38012P209|GMYOY|68|GMO INTERNET INC UNSPONSORED A|23.20
20140718|38045R107|GOL|1431|GOL LINHAS AEREAS INTELIGENTES|5.58
20140718|38046C109|GOGO|32398|GOGO INC COM STK (DE)|16.05
20140718|380476101|CJTF|4698|GOLD & SILVER MINING OF NEVADA|0.04
20140718|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.29
20140718|38059T106|GFI|37623|GOLD FIELDS LTD SPONS ADR|3.98
20140718|380654202|GMUI|1958|GOLD MINING USA INC.|0.70
20140718|380738104|GSV|586|GOLD STD VENTURES CORP COM STK|0.65
20140718|380956409|GG|206144|GOLDCORP INC.|28.14
20140718|381119106|AUMN|6909|Golden Minerals Co. Common Sto|1.31
20140718|38115J100|GQMNF|14695|GOLDEN QUEEN MINING LTD|1.52
20140718|38119T104|GSS|297|GOLDEN STAR RESOURCES LTD|0.56
20140718|381370105|GV|75|GOLDFIELD CORPORATION|1.60
20140718|38141G104|GS|1736|GOLDMAN SACHS GROUP INC|170.14
20140718|381431105|GRMC|16505|GOLDRICH MINING COMPANY COMMON|0.06
20140718|38144G184|GSJ|645|GOLDMAN SACHS GROUP INC 6.5% N|26.86
20140718|38144G804|GSPRD|55|GOLDMAN SACHS GROUP, INC (THE)|20.78
20140718|38144X500|GSPRB|1523|GOLMAN SACHS GP INC (THE) DEP |25.05
20140718|38144X609|GSPRC|937|GOLDMAN SACHS GRP INC (THE) DE|21.30
20140718|38145G209|GSPRI|15343|GOLDMAN SACHS GROUP, INC. (THE|24.61
20140718|38145G308|GSPRJ|1658|GOLDMAN SACHS GROUP INC DEP SH|24.39
20140718|38145X111|GSF|2958|GOLDMAN SACHS GROUP INC 6.125%|25.99
20140718|381453109|GDRRF|14998|GOLDRUSH RESOURCES LTD|0.01
20140718|38147W103|GMZ|6842|GOLDMAN SACHS MLP INCOME|21.03
20140718|382140879|GTIM|523|GOOD TIMES RESTAURANTS INC COM|3.26
20140718|382410405|GDP|2264|GOODRICH PETROLEUM CORP(NEW)|22.33
20140718|382410603|GDPAN|1974|Goodrich Petroleum Corporation|51.48
20140718|382550101|GT|1138|GOODYEAR TIRE&RUBR;COM NPV|27.47
20140718|38259P508|GOOGL|1103|GOOGLE INC;COM USD0.001 CL'A' |580.82
20140718|38268T103|GPRO|3195|GOPRO INC CL A COM STK (DE)|40.34
20140718|38269P100|GMAN|498|GORDMANS STORES, INC COM STK|3.59
20140718|38376A103|GOV|726|GOVERNMENT PPTYS INCOME TR COM|24.80
20140718|38388F108|GRA|219|GRACE(W.R.)& CO(NEW)|97.25
20140718|384802104|GWW|83|GRAINGER W.W.INC|241.39
20140718|38489R100|GPT|683|GRAMERCY PPT TR INC COM STK (M|5.93
20140718|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|18.09
20140718|38500T101|GTE|445|GRAN TIERRA ENERGY INC|7.14
20140718|386617104|GPCM|75000|GRANDPARENTS.COM, INC. COMMON |0.44
20140718|387437114|GRPU|9|GRANITE REAL ESTATE INVT TR ST|37.47
20140718|388689101|GPK|3108|GRAPHIC PACKING HOLDING COMPAN|11.56
20140718|389375106|GTN|5999|GRAY TELEVISION, INC.|12.63
20140718|389375205|GTNA|39|GRAY TELEVISION, INC. CLASS A |10.01
20140718|391064102|GNI|82|GREAT NORTH IRON ORE CTFBIN|18.42
20140718|39137B109|GWLLY|279|GREAT WALL MOTOR COMPANY LTD U|39.54
20140718|39141Y103|GWMGF|183|GREAT WESTERN MINERALS GROUP L|0.07
20140718|39153L106|GB|22|GREATBATCH, INC|49.24
20140718|392483103|GOFPY|2169|GREEK ORGANISATION FOOTBALL PR|8.04
20140718|39260A100|GACR|5489|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140718|39305T106|GNIN|330856|GREEN INNOVATIONS LTD COM STK |0.05
20140718|393657101|GBX|181|GREENBRIER COMPANIES INC (THE)|64.61
20140718|394176101|GCHK|67538|GREENCHEK TECHNOLOGY INC (NV) |.
20140718|394357107|GCBC|35|GREENE COUNTY BANCORP INC|26.28
20140718|395259104|GHL|3636|GREENHILL & CO INC COM STK|43.57
20140718|39526G107|GRNH|54879|GREENGRO TECHNOLOGIES INC COM |0.24
20140718|39530A104|GRH|10042|GREENHUNTER RESOURCES INC. COM|2.60
20140718|39530A203|GRHPRC|426|GREENHUNTER RESOURCES INC|25.50
20140718|395707102|MJLB|2500|GREENSCAPE LABORATORIES INC CO|0.12
20140718|397624107|GEF|264|GREIF, INC. CL-A|52.54
20140718|39807A100|GLGI|3000|GREYSTONE LOGISTICS INC COM|0.54
20140718|398231100|GRIF|213|GRIFFIN LAND & NURSERIES INC|30.17
20140718|398433102|GFF|19|GRIFFON CORP|10.94
20140718|398438408|GRFS|155|GRIFOLS S A SPON ADR REPSTG 1/|40.97
20140718|39850R109|GRLT|459800|GRILLIT INC COM STK (NV)|0.03
20140718|39945C109|GIB|372|CGI GROUP INC CL A SUB SHS|35.39
20140718|399473107|GRPN|55053|GROUPON INC COM STK CL A (DE) |6.19
20140718|399847102|GBLX|19240|GROWBLOX SCIENCES, INC. COMMON|1.05
20140718|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.08
20140718|399909100|GGAL|23425|GRUPO FINANCIERO GALICIA SA|16.41
20140718|400110102|GRUB|2463|GRUBHUB INC COM STK (DE)|31.88
20140718|400131306|GMK|937|GRUMA SAB DE C V ADS(RP 4 B SH|47.01
20140718|400506101|PAC|2819|GRUPO AEROPORTUARIO DEL PACIFI|68.76
20140718|40052B108|GTXI|7017|GTX INC DEL|1.27
20140718|40052G107|GYPHQ|400|GRYPHON GOLD CORP COMMON STOCK|0.08
20140718|40053C105|BSMX|148|GRUPO FINANCIERO SANTANDER MEX|13.01
20140718|40053Q104|GTKYY|1845|GTECH S.P.A. SPONSORED ADR (IT|25.54
20140718|40065W107|GSH|704|GUANGSHEN RAILWAY|18.71
20140718|400654208|GGDVY|130|Guangdong Investment Ltd Unspo|60.70
20140718|40136G107|GRDH|7672|GUARDIAN 8 HOLDINGS COM (NV)|0.46
20140718|401664107|GBAB|959|GUGGENHEIM BUILD AMER BDS MANA|21.63
20140718|40167B100|GPM|25|GUGGENHEIM ENHANCED EQUITY INC|9.14
20140718|40167F101|GOF|1810|GUGGENHEIM STRATEGIC OPPT FND |21.62
20140718|40167K100|GGE|1002|GUGGENHEIM ENHANCED EQUITY STR|19.08
20140718|40167M106|GEQ|1671|GUGGENHEIM EQUAL WEIGHT ENHANC|19.54
20140718|40171F105|GTHP|15617|GUIDED THERAPEUTICS INC|0.48
20140718|40171V100|GWRE|427|GUIDEWIRE SOFTWARE INC COM STK|37.37
20140718|402038103|GTMM|1585|THE GUITAMMER COMPANY COMMON|0.10
20140718|40222T104|GULTU|167|GULF COAST ULTRA DEEP ROYALTY |2.60
20140718|402307102|GIFI|12|GULF ISLAND FABRICATION INC|19.53
20140718|402479745|GUA|287|GULF PWR CO|25.85
20140718|402635304|GPOR|526|GULFPORT ENERGY CORP|58.78
20140718|40273W105|GSPE|59725|GULFSLOPE ENERGY, INC. COMMON |0.50
20140718|40281L109|ASWRD|3956|GUNGNIR RESOURCES INC ORD SHS |0.04
20140718|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|5.06
20140718|404052102|HQH|6561|H & Q HEALTHCARE FUND SBI|26.18
20140718|404053100|HQL|54|H & Q LIFE SCIENCES INVESTORS |20.27
20140718|40412C101|HCA|33298|HCA HLDGS INC COM|60.61
20140718|404132102|HCC|35|HCC INSURANCES HOLDINGS INC|48.05
20140718|404139107|HCHC|300|HC2 HOLDINGS, INC. COMMON STOC|3.98
20140718|40414L109|HCP|6073|HCP INC COM STK (MD)|41.85
20140718|40416E103|HCI|2|HCI GROUP, INC COM|40.35
20140718|40416E301|HCJ|432|HCI GROUP INC, 8% SENIOR NOTES|26.65
20140718|40416M105|HDS|6146|HD SUPPLY HLDGS INC COM STK (D|26.56
20140718|40420K707|HKNI|4|HKN, INC. COMMON STOCK|70.00
20140718|40421H109|HIIT|50775|HII TECHNOLOGIES, INC. COMMON |0.67
20140718|40422M206|HLUYY|2563|H LUNDBECK A/S|23.31
20140718|404232100|HMG|407|HMG COURTLAND PROPERTIES|13.78
20140718|40425J101|HMSY|626|HMS HOLDINGS CORP|19.60
20140718|404273104|WARM|129590|HPEV INC COMMON STOCK (NV)|0.68
20140718|40428H862|HUSIPRH|200|HSBC USA, INC. DEP SH REP 1/40|25.26
20140718|404280406|HSBC|5842|HSBC HOLD PLC ADS (REP 5 ORD) |51.03
20140718|404280703|HSEA|1141|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20140718|404508202|HACBY|1043|HACHIJUNI BANK ADR|62.24
20140718|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|5.91
20140718|405024100|HAE|36|HAEMONETICS CORP|34.78
20140718|405217100|HAIN|69|HAIN CELESTIAL GROUP INC.(THE)|85.08
20140718|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.74
20140718|40537Q209|HK|30765|HALCON RESOURCES CORP COM STK |6.54
20140718|405731100|HLFDY|57|HALFORDS GROUP PLC REDDITCH WO|16.51
20140718|40609P105|HNRG|56|HALLADOR ENERGY COMP COM STK (|11.77
20140718|406216101|HAL|691|HALLIBURTON CO COM|70.35
20140718|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|9.35
20140718|40637H109|HALO|22773|HALOZYME THERAPEUTICS INC|8.67
20140718|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.09
20140718|407015106|HBK|9|HAMILTON BANCORP INC COM|13.50
20140718|409321502|HMPR|2053|HAMPTON RDS BANKSHARES INC (VA|1.65
20140718|410120109|HBHC|606|HANCOCK HOLDING CO|33.60
20140718|41013T105|PDT|577|JOHN HANCOCK PREMIUM DIVIDEND |13.32
20140718|41013V100|HTD|259|JOHN HANCOCK TAX-ADVG DIV INCM|20.76
20140718|41013X106|HPF|1|JOHN|20.24
20140718|410345102|HBI|4662|HANESBRANDS INC COM STK|96.10
20140718|41043M104|HLPPY|55|HANG LUNG PPTYS LTD SPONS ADR |15.13
20140718|41044B107|HJOE|41837|HANGOVER JOE'S HOLDING CORPORA|0.05
20140718|410495204|HAFC|648|HANMI FINANCIAL CORP COM|21.12
20140718|41068X100|HASI|93|HANNON ARMSTRONG SUSTAINABLE|14.43
20140718|410693105|HVRRY|263|HANNOVER RUECKVERSICHERUNG SE |44.37
20140718|411307101|HNSN|8411|HANSEN MEDICAL, INC. COM|1.12
20140718|41135V103|HSOL|1776|HANWHA SOLARONE CO LTD ADR|2.27
20140718|41146A106|HRG|35|HARBINGER GROUP INC COM STK (D|11.85
20140718|412324303|HDNG|173|HARDINGE INC|12.11
20140718|412544108|HRGLY|408|HARGREAVES LANSDOWN PLC, BRIST|38.12
20140718|412822108|HOG|33909|HARLEY DAVIDSON INC|65.85
20140718|412865107|HARL|61|HARLEYSVILLE SVGS FINCL CRP|16.85
20140718|413086109|HAR|23287|HARMAN INT'L IND INC|112.26
20140718|413159104|ASUV|1805|HARMONIC ENERGY INC COM STK (N|0.04
20140718|413160102|HLIT|163|HARMONIC INC|6.00
20140718|413216300|HMY|215873|HARMONY GOLD MNG SP ADR-NEW|3.24
20140718|413833104|TINY|151|HARRIS AND HARRIS GROUP INC|3.17
20140718|416196103|HHS|89|HARTE-HANKS,INC|6.78
20140718|416515104|HIG|204|HARTFORD FIN SER GP INC|35.80
20140718|416518504|HGH|403|HARTFORD FINL SVCS GRP INC 7.8|29.90
20140718|41753F109|HCAP|94|HARVEST CAP CR CORP COM STK (D|14.87
20140718|418056107|HAS|29767|HASBRO INC|52.92
20140718|419131107|HAUP|25|HAUPPAUGE DIGITAL INC|0.20
20140718|419596101|HVT|744|HAVERTY FURNITURE CO INC|23.41
20140718|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.48
20140718|419870100|HE|7931|HAWAIIAN ELECTRIC INDUSTRIES|24.18
20140718|419879101|HA|54319|HAWAIIAN HOLDINGS, INC.|13.00
20140718|420261109|HWKN|28|HAWKINS INC|35.70
20140718|420877201|HAYN|550|HAYNES INT'L INC (NEW)|52.57
20140718|421906108|HCSG|78|HEALTH CARE SVCS GROUP INC|27.41
20140718|421924309|HLS|231|HEALTHSOUTH CORPORATION COM|36.04
20140718|421946104|HR|1467|HEALTHCARE REALTY TRUST INC|25.41
20140718|421962101|HLAN|43|HEARTLAND BANCORP|30.00
20140718|42217K106|HCN|1762|HEALTH CARE REIT INC|63.69
20140718|42217K601|HCNPRI|55|HEALTH CARE REIT, INC. PFD PER|58.33
20140718|42218R100|HDVY|7394|HEALTH DISCOVERY CORPORATION|0.03
20140718|42222G108|HNT|246|HEALTH NET INC|42.67
20140718|42222N103|HSTM|21|HEALTHSTREAM INC|21.80
20140718|422245100|HWAY|30|HEALTHWAYS INC|16.07
20140718|42225K106|HIIQ|140|HEALTH INS INNOVATIONS INC|13.07
20140718|42225P105|HTA|866|HEALTHCARE TR AMER INC CL A|12.12
20140718|42227G202|HEWA|5845|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140718|42235N108|HPY|908|HEARTLAND PAYMENT SYSTEMS, INC|44.72
20140718|422368100|HTWR|142|HEARTWARE INTERNATIONAL INC CO|81.70
20140718|42247Q107|HUWX|1000|HEATWURX INC. COM|2.05
20140718|422704106|HL|233925|HECLA MINING CO|3.35
20140718|422806208|HEIA|62|HEICO CRP CL-A|40.28
20140718|422819102|HSII|17|HEIDRICK & STRUGGLES INT'L INC|17.85
20140718|423012301|HEINY|4297|HEINEKEN NV SPONSORED ADR (NET|36.42
20140718|42327W206|HAV|425|HELIOS ADVANTAGE INCOME FD, IN|9.67
20140718|42327X204|HIH|13|HELIOS HIGH INCOME FD, INC|9.05
20140718|42327Y202|HMH|182|HELIOS MULTI-SECTOR HIGH INCOM|6.71
20140718|42328A203|HSA|138|HELIOS STRATEGIC INCOME FD, IN|6.84
20140718|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.14
20140718|423325307|HLTOY|3096|HELLENIC TELECOMM ORG ADS(RP1/|7.25
20140718|42366C103|HEB|13001|HEMISPHERX BIOPHARMA INC|0.27
20140718|423703107|HEMP|182873|HEMP INC COM STK (CO)|0.06
20140718|425166303|HLDCY|119|HENDERSON LAND DEV LTD SP ADR |5.99
20140718|42550U208|HENOY|187|HENKEL AG AND CO KGAA SPONSORE|115.66
20140718|426281101|JKHY|50|HENRY JACK & ASSOCIATES INC|59.30
20140718|427093109|HERO|54057|HERCULES OFFSHORE INC|4.00
20140718|427096508|HTGC|438|HERCULES TECHNOLOGY GROWTH CAP|16.40
20140718|427096862|HTGX|25200|HERCULES TECHNOLOGY GROWTH CAP|24.90
20140718|427096888|HTGZ|58|HERCULES TECHNOLOGY GROWTH CAP|25.56
20140718|42722X106|HFWA|20|HERITAGE FINL CORP|15.62
20140718|42726X102|HBOS|79|HERITAGE FINANCIAL GROUP|20.53
20140718|42727J102|HRTG|890|HERITAGE INSURANCE HOLDINGS IN|14.66
20140718|42751Q105|HESAY|2|HERMES INTL S A UNSPONSORED AD|36.20
20140718|427825302|HTPRB|762|HERSHA HOSPITALITY TR PFD SER |26.20
20140718|427825401|HTPRC|532|HERSHA HOSPITALITY TR 6.875% P|25.77
20140718|427866108|HSY|2|THE HERSHEY COMPANY|92.17
20140718|42805T105|HTZ|478|HERTZ GLOBAL HOLDINGS INC COM |28.45
20140718|42809H107|HES|617|HESS CORPORATION|98.45
20140718|428236103|HPQ|2020|HEWLETT-PACKARD CO|34.43
20140718|42833L108|HGG|6809|HHGREGG, INC.|8.59
20140718|428337109|HCLP|963|HI-CRUSH PARTNERS LP COM UNIT |64.35
20140718|428567101|HIBB|4542|HIBBETT SPORTS INC COM|51.57
20140718|428839104|HICKA|137|HICKOK INC CL-A|1.66
20140718|42969X108|TBEV|9574|HIGH PERFORMANCE BEVERAGES CO |.
20140718|42982U107|HBKRF|23720|HIGHBANK RESOURCES LTD|0.28
20140718|42983D104|ONE|907|HIGHER ONE HOLDINGS, INC COM S|3.95
20140718|430101774|SNLN|11311|HIGHLAND FDS I HIGHLAND/IBOXX |19.87
20140718|43112C108|HLNT|9947|HIGHLINE TECH INNOVATIONS INC |.
20140718|43113X101|HPJ|6925|HIGHPOWER INTERNATIONAL (DEL) |4.62
20140718|431284108|HIW|981|HIGHWOOD PROPERTIES INC|41.92
20140718|431571108|HI|2934|HILLENBRAND INC COM|30.84
20140718|43162L206|HLMPR|366|HILLMAN GROUP CAPITAL TR|30.92
20140718|43289P106|HIMX|1408|HIMAX TECHNOLOGIES INC ADR|5.78
20140718|43300A104|HLT|3147|HILTON WORLDWIDE HLDGS INC COM|24.07
20140718|433475100|HENI|16000|HINTO ENERGY INC COM STK (WY) |0.65
20140718|433578507|HTHIY|470|HITACHI LTD ADR (10COM)NEW|75.23
20140718|43358L101|HTCMY|88|Hitachi Construction Machinery|40.32
20140718|435694104|HENC|50|Holloman Energy Corporation Co|0.30
20140718|435763107|HEP|39|HOLLY ENERGY PARTNERS, L.P. CO|33.76
20140718|436106108|HFC|2082|HOLLYFRONTIER CORP COM (DE)|43.56
20140718|436440101|HOLX|3553|HOLOGIC INC|25.05
20140718|436893200|HOMB|527|HOME BANCSHARES INC COM STK|30.00
20140718|437076102|HD|79154|HOME DEPOT INC|79.55
20140718|43708L108|HFBL|83|HOME FED BANCORP INC LA|18.81
20140718|43713W107|HMIN|590|HOME INNS & HOTELS MANAGEMENT,|33.49
20140718|437306103|HME|936|HOME PROPERTIES, INC|65.20
20140718|43731T102|HMRTY|112|HOME RETAIL GROUP PLC SPONSORE|11.93
20140718|43785V102|HMST|53|HOMESTREET INC COM|17.57
20140718|438128308|HMC|186|HONDA MOTOR CO ADR ONE (1) COM|35.10
20140718|438516106|HON|104|HONEYWELL INTERNATIONAL INC|95.17
20140718|43858F109|HKXCY|396|Hong Kong Exchanges & Clearing|19.82
20140718|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.33
20140718|439038100|HOFT|17|HOOKER FURNITURE CORP|15.72
20140718|439555301|HOWWY|564|HOPEWELL HLDGS LTD SP ADR-NEW-|3.50
20140718|440327104|HMN|17|HORACE MANN EDUCATORS CORP|29.78
20140718|440426104|HORI|15568|HORIZON ENERGY CORP COM STK (W|0.23
20140718|440452100|HRL|204|HORMEL FOODS CORPORATION|47.93
20140718|44047T109|HZNP|2672|HORIZON PHARMA INC COM|13.72
20140718|440543106|HOS|781|HORNBECK OFFSHORE SERVICES INC|41.25
20140718|440694305|ZINC|3720|HORSEHEAD HLDG CORP COM STK (D|17.83
20140718|44106M102|HPT|1471|HOSPITALITY PROPERTIES TST SBI|30.38
20140718|44107P104|HST|2065|HOST HOTELS & RESORTS, INC|22.70
20140718|44157R109|HMHC|4|HOUGHTON MIFFLIN HARCOURT CO C|17.66
20140718|44244K109|HWCC|136|HOUSTON WIRE & CABLE COMPANY C|12.22
20140718|442487203|HOV|5715|HOVNANIAN ENTERPRISES INC|4.42
20140718|443251103|HOCPY|11|HOYA CORP SPONSORED ADR (JAPAN|33.86
20140718|443304100|HNP|14486|HUANENG PWR INTL ADR(40 ORD-N)|47.71
20140718|443510201|HUBB|83|HUBBELL INC CL-B|119.64
20140718|443683107|HCBK|1427|HUDSON CITY BANCORP INC|9.70
20140718|444172100|HVB|7|HUDSON VY HLDG CORP|16.90
20140718|444560106|BOSSY|174|HUGO BOSS AG SPONSORED ADR (GE|30.70
20140718|44473J104|HUSIF|25500|HULDRA SILVER INC|0.04
20140718|444859102|HUM|120|HUMANA INC|131.17
20140718|445658107|JBHT|340|HUNT J B TRANSPORT SVCS INC|77.58
20140718|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.44
20140718|446150104|HBAN|11757|HUNTINGTON BANCSHARES INC|9.30
20140718|447011107|HUN|973|HUNTSMAN CORPORATION|26.76
20140718|447324104|HURC|42|HURCO COMPANIES INC|30.83
20140718|448407106|HTCH|269|HUTCHINSON TECHNOLOGY INC|2.07
20140718|44841V102|HTHKY|377|HUTCHISON TELECOMMUNICATIONS H|6.39
20140718|448838300|HECC|86|HYDROCARB ENERGY CORP COM STK |3.85
20140718|448883207|HYGS|4965|HYDROGENICS CORP NEW COM SHS (|16.37
20140718|448954206|HDY|27785|HYPERDYNAMICS CORP (NEW)|2.78
20140718|44915N101|HPTX|1056|HYPERION THERAPEUTICS INC COM |23.02
20140718|449172105|HY|30|HYSTER-YALE MATLS HANDLINGS IN|85.36
20140718|44919P508|IACI|400|IAC / INTERACTIVECORP (DE) COM|65.23
20140718|44925C103|ICFI|85|ICF INTERNATIONAL, INC.|34.99
20140718|44928D108|ICGE|26|ICG GROUP INC, COM STK|17.88
20140718|44930G107|ICUI|196|I C U MEDICAL INC|59.19
20140718|44934S206|ICAD|37|ICAD INC COM STK (DE)|8.53
20140718|44944Y102|IDST|19685|IDS INDUSTRIES INC COM STK (NV|0.01
20140718|44951J105|IROQ|100|IF BANCORP INC|17.13
20140718|449575109|IG|772|IGI LABORATORIES INC COM|5.27
20140718|449593201|IGOI|64|IGO, INC NEW|3.20
20140718|44969G101|ICBU|21857|IMD COMPANIES INC COM STK|0.04
20140718|44970B109|IMS|39|IMS HEALTH HLDGS INC COM STK (|26.25
20140718|44980X109|IPGP|45|IPG PHOTONICS CORPORATION COM |62.60
20140718|44984A105|IPCM|1451|IPC THE HOSPITALIST COMPANY, I|46.48
20140718|45031U705|STARPRG|303|ISTAR FINANCIAL INC 7.65% SER |24.38
20140718|45068B109|ESI|3779|ITT EDUCATIONAL SERVICES INC|15.52
20140718|45069P107|ITVPY|17|ITV plc Unsponsored ADR (UK)|33.35
20140718|450828108|IBKC|29899|IBERIABANK CORPORATION|64.66
20140718|450911201|ITT|752|ITT CORP COM NEW|46.26
20140718|450913108|IAG|2679|IAMGOLD CORP|3.91
20140718|450936109|IAPLY|83|ICAP PLC SPONSORED ADR (UK)|12.09
20140718|451055107|ICON|75005|ICONIX BRAND GROUP, INC.|42.02
20140718|451100101|IEP|2384|ICAHN ENTERPRISES L.P|101.41
20140718|451107106|IDA|26|IDACORP INC (HOLDING CO)|54.66
20140718|451622104|IPWR|2275|IDEAL POWER INC COM|7.83
20140718|45166R204|IDIX|8960|IDENIX PHARMACEUTICALS INC|24.04
20140718|45167R104|IEX|107|IDEX CORPORATION|78.13
20140718|45168D104|IDXX|387|IDEXX LABORATORIES CORP|130.20
20140718|45168K306|IDRA|194204|IDERA PHARMACEUTICALS, INC COM|2.54
20140718|45170X205|INVE|729|IDENTIVE INC COM STK NEW (DE) |11.59
20140718|451703102|IGLU|480|IGLUE, INC. COMMON STOCK|0.02
20140718|45172B102|IGEN|6504|IGEN NETWORKS CORP. COMMON STO|0.25
20140718|45173E105|IKAN|1900|IKANOS COMMUNICATIONS, INC.|0.42
20140718|45173T102|ILIM|10750|IL2M INTERNATIONAL CORP COM ST|0.08
20140718|451730105|IRG|1041|IGNITE RESTAURANT GROUP INC CO|12.99
20140718|451734107|IHS|200|IHS INC CL-A COM STK|132.38
20140718|45174L108|KANG|308|IKANG HEALTHCARE GROUP INC SPO|19.00
20140718|452327109|ILMN|96|ILLUMINA INC.|166.16
20140718|45245A107|IMN|86|IMATION CORPORATION|3.27
20140718|45245E109|IMAX|81|IMAX CORPORATION|24.29
20140718|45245S108|IWSY|7997|IMAGEWARE SYSTEMS,INC|2.36
20140718|452525306|ICCC|200|IMMUCELL CORP|4.55
20140718|45253H101|IMGN|19234|IMMUNOGEN INC|10.79
20140718|452536105|IMUC|19486|IMMUNOCELLULAR THERAPEUTICS, L|0.95
20140718|45254C101|IMNP|16974|IMMUNE PHARMACEUTICALS INC. NE|3.64
20140718|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|27.72
20140718|45257A102|ISVLF|900|IMPACT SILVER CORP (CDA)|0.59
20140718|452833205|IHLDY|7|IMPERIAL HOLDINGS LTD SPONSORE|18.35
20140718|452892102|IPMLF|22|IMPERIAL METALS CORP -NEW|15.44
20140718|452907108|IMMU|1120|IMMUNOMEDICS INC|3.15
20140718|453038408|IMO|41|IMPERIAL OIL LTD|52.95
20140718|453142101|ITYBY|434|IMPERIAL TOBACCO GRP ADS(RP 2 |91.59
20140718|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|0.02
20140718|45323A201|IMMY|1023|IMPRIMIS PHARMACEUTICALS, INC.|6.01
20140718|45323J103|IMPR|1821|IMPRIVATA, INC COM|16.01
20140718|45327U104|IMII|9257|INCEPTION MNG INC|0.84
20140718|45337C102|INCY|251|INCYTE CORPORATION|45.35
20140718|45378A106|IRT|116803|INDEPENDENCE RLTY TR INC COM S|9.50
20140718|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|36.46
20140718|453838609|IBCP|8|INDEPENDENT BANK CORP NEW COM |12.46
20140718|45384K106|IFLM|8267|INDEPENDENT FILM DEV CORP COM |0.01
20140718|45408V203|IPB|11|INDEX PLUS TR CERTIFICATES SER|26.35
20140718|45408X308|IGC|6530|INDIA GLOBALIZATON CAPITAL, IN|1.06
20140718|454089103|IFN|71|INDIA FUND INC (THE)|25.12
20140718|45409B107|QAI|2854|IQ HEDGE MULTI-STRATEGY COMPOS|29.81
20140718|45409B628|ROOF|100|IQ U.S. REAL ESTATE SMALL CAP |26.41
20140718|45409B800|MNA|318|IQ MERGER ARBITRAGE ETF|27.69
20140718|45409B842|IOIL|4031|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.83
20140718|455688101|IDGG|63|Indigo-Energy, Inc. Common Sto|.
20140718|45569J106|UPOT|47|INDIE GROWERS ASSOCIATION COMM|0.75
20140718|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|4.30
20140718|45579B101|IGEX|300000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140718|455793109|IDEXY|7838|INDUSTRIA DE DISENO TEXTIL IND|29.86
20140718|455807107|IDCBY|4856|Industrial & Commercial Bank o|12.82
20140718|456314103|IDSA|1271|INDUSTRIAL SVCS AMER INC (FL) |5.68
20140718|45662N103|IFNNY|345|INFINEON TECH AG ADS(REP1 ORD)|12.28
20140718|45665G303|INFI|22144|INFINITY PHARMACEUTICALS INC C|9.54
20140718|45665Q103|IPCC|73|INFINITY PROPERTY & CASUALTY C|64.68
20140718|45666Q102|INFA|76|INFORMATICA CORP|33.34
20140718|45672B305|IFJPY|2|INFORMA PLC SPONSORED ADR (JEY|16.81
20140718|45672H104|BLOX|1036|INFOBLOX INC COM|11.91
20140718|45672T108|ALSO|1485|INFINITY AUGMENTED REALITY, IN|0.10
20140718|45675Y104|III|101|INFORMATION SERVICES GROUP INC|4.53
20140718|456784107|IFON|3472|INFOSONICS CORPORATION|2.04
20140718|456837103|ING|131301|ING GROEP NV ADS (BEAR DEP RCT|13.27
20140718|456837707|IDG|1059|ING GROEP NV PRED CTF 7.3750% |25.65
20140718|457153104|IM|600|INGRAM MICRO INC.CL-A|29.75
20140718|457187102|INGR|91|INGREDION INC COM|77.54
20140718|45765U103|NSIT|39|INSIGHT ENTERPRISES INC|27.86
20140718|45765Y105|ISIG|39|INSIGNIA SYSTEMS INC|3.11
20140718|457669307|INSM|18948|INSMED INC-NEW|17.21
20140718|45768S105|IOSP|545|INNOSPEC, INC.|41.13
20140718|45773H201|INO|102378|INOVIO PHARMACEUTICALS, INC. N|9.42
20140718|45773Y105|INWK|41|INNERWORKINGS INC COM STK|8.02
20140718|45774N108|IPHS|120|INNOPHOS HOLDINGS, INC COM STK|53.61
20140718|45779A309|NSPR|65|INSPIREMD, INC. COMMON STOCK|2.55
20140718|45780L104|INGN|100|INOGEN INC COM STK (DE)|19.43
20140718|45784P101|PODD|200|INSULET CORP COM STK (DE)|36.39
20140718|457985208|IART|196|INTEGRA LIFESCIENCES HLDGS CP |46.90
20140718|45810J103|ITKG|4228|INTEGRAL TECHNOLOGIES INC|0.32
20140718|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.54
20140718|458140100|INTC|1606|INTEL CORP;COM USD0.001|33.70
20140718|45816D100|INS|1042|INTELLIGENT SYSTEMS CORP (GA) |1.34
20140718|45817G102|IDN|409|INTELLICHECK MOBILISA INC COM |0.67
20140718|45822R101|IGXT|1553|INTELGENX TECHNOLOGIES CORP CO|0.57
20140718|45824Q101|IGAP|512|INTEGRITY APPLICATIONS INCORPO|6.30
20140718|45824V209|INSY|114|INSYS THERAPEUTICS INC COM STK|25.26
20140718|45825D109|IHSI|1107|INTELLIGENT HIGHWAY SOLUTIONS |0.15
20140718|45825N107|IQNT|84|INTELIQUENT INC|13.66
20140718|45841N107|IBKR|62|INTERACTIVE BROKERS GROUP, IN |22.12
20140718|45841V109|ININ|321|INTERACTIVE INTELLIGENCE GRP I|41.80
20140718|45845P108|ICPT|16|INTERCEPT PHARMACEUTICALS INC |210.36
20140718|458488202|ICLD|2000|INTERCLOUD SYSTEMS, INC. COMMO|5.81
20140718|45857P509|IHG|2518|INTERCONTINENTAL HOTELS GROUP |41.66
20140718|45866F104|ICE|111|INTERCONTINENTAL EXCHANGE INC |191.22
20140718|45866J106|ICOR|1700|INTERCORE, INC. COMMON|1.24
20140718|45867G101|IDCC|48|INTERDIGITAL|45.62
20140718|45882D109|IMI|592|INTERMOLECULAR INC COM STK (DE|2.28
20140718|45884X103|ITMN|6118|INTERMUNE INC|40.59
20140718|45885A300|INAP|83|INTERNAP NETWORK SERVICES CORP|6.65
20140718|458977204|ITMSF|32000|INTERMAP TECH CORP CL-A|0.25
20140718|459044103|IBOC|417|INTL BANCSHARES CORP (TX)|25.41
20140718|459200101|IBM|651|INTL BUSINESS MACHINES CORP|192.49
20140718|45927E104|ICTL|18|INTERNATIONAL COML TELEVISION |0.68
20140718|459348108|ICAGY|168|INTERNATIONAL CONS AIRLS GRP|28.26
20140718|459506101|IFF|412|INTL FLAVORS & FRAGRANCES|103.42
20140718|459902102|IGT|35242|INTL GAME TECHNOLOGY|16.97
20140718|460146103|IP|2143|INTERNATIONAL PAPER CO|49.43
20140718|460254105|IRF|30|INTL RECTIFIER CORP|27.58
20140718|460321201|ISH|148|INTL SHIPHOLDING CORP|21.22
20140718|460321508|ISHPRB|105|INTERNATIONAL SHIPHOLDING CORP|106.50
20140718|460335201|ISCA|26|INTL SPEEDWAY CORP CL-A|31.73
20140718|460378102|ISCO|2700|International Stem Cell Corpor|0.12
20140718|46050R102|THM|65|INTERNATIONAL TOWER HILL MINES|0.72
20140718|460593106|INPH|490|INTERPHASE CORP|3.76
20140718|46090K109|SNOW|11|INTRAWEST RESORTS HOLDINGS INC|10.51
20140718|460951106|IOC|49|INTEROIL CORP (F)|53.50
20140718|460981301|INTX|124|INTERSECTIONS INC|3.98
20140718|46113M108|IILG|338|INTERVAL LEISURE GROUP INC (DE|21.11
20140718|461148108|IVAC|119|INTEVAC INC|7.20
20140718|46118H104|IL|56|INTRALINKS HOLDINGS INC COM ST|7.96
20140718|46120E602|ISRG|290|INTUITIVE SURGICAL INC|382.22
20140718|461202103|INTU|540|INTUIT INC|80.78
20140718|461203101|IVC|200|INVACARE CORP|17.58
20140718|46121E205|INTZ|2395|INTRUSION INC NEW|1.75
20140718|46121Y102|IPI|784|INTREPID POTASH, INC|14.80
20140718|46122T102|XON|100|INTREXON CORP COM STK (VA)|21.51
20140718|46123D205|INVN|52135|INVENSENSE INC COM|22.87
20140718|46131B100|IVR|972|INVESCO MORTGAGE CAPITAL INC C|17.15
20140718|46131B209|IVRPRA|292|INVESCO MORTGAGE CAPITAL INC P|24.35
20140718|46131J103|VKQ|100|INVESCO MUNICIPAL TRUST COM SH|12.26
20140718|46131M106|VGM|4137|INVESCO TR INVT GRADE MUNS COM|12.78
20140718|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.31
20140718|46132P108|IIM|100|INVESCO VALUE MUNI INCM TR COM|14.81
20140718|46132X101|OIA|5606|INVESCO MUNI INCM OPPORT TRUST|6.90
20140718|46134L105|ISTR|48|INVESTAR HLDG CORP COM STK (LA|14.42
20140718|46145F105|ITG|363|INVESTMENT TECH GROUP INC(NEW)|17.44
20140718|46146L101|ISBC|2412|INVESTORS BANCORP INC NEW COM |10.53
20140718|461730301|IRETPRB|130|INVESTORS REAL ESTATE TR|26.11
20140718|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.68
20140718|462044108|IO|2688|ION GEOPHYSICAL CORPORATION|4.10
20140718|46261V108|IPAS|627|IPASS INC|1.42
20140718|462629205|IPSEY|5068|IPSEN S A SPON ADR (FRA)|11.44
20140718|46269C102|IRDM|8293|IRIDIUM COMM INC COM STK (NY) |8.04
20140718|462726100|IRBT|5528|IROBOT CORPORATION|36.15
20140718|46333X108|IRWD|14648|IRONWOOD PHARMACEUTICALS INC C|13.33
20140718|46428R107|GSG|8193|ISHARES S&P GSCI CMDITY-INDEXE|32.65
20140718|464285105|IAU|5522|ISHARES GOLD TRUST|12.80
20140718|464286103|EWA|6754|ISHARES MSCI AUSTRALIA ETF|26.43
20140718|464286145|FM|208120|ISHARES INC MSCI FRONTIER 100 |38.45
20140718|464286210|HYXU|626|ISHARES GLOBAL EX USD HIGH YIE|58.05
20140718|464286251|CEMB|3689|ISHARES EMERGING MARKETS CORP |51.80
20140718|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |53.03
20140718|464286293|DVYA|4207|ISHARES ASIA/PACIFIC DIVID 30 |58.46
20140718|464286301|EWK|323631|ISHARES MSCI BELGIUM CAPPED ET|16.99
20140718|464286319|DVYE|2651|ISHARES EMERGING MARKETS DIVID|48.53
20140718|464286327|SLVP|4749|ISHARES INC MSCI GLOBAL SILVER|13.00
20140718|464286335|RING|1933|ISHARES INC MSCI GLOBAL GOLD M|11.37
20140718|464286343|FILL|12464|ISHARES INC MSCI GLOBAL ENERGY|28.02
20140718|464286376|EMEY|746|ISHARES MSCI EMERGING MKTS ENE|37.88
20140718|464286384|EEME|2733|ISHARES MSCI EMERGING MARKETS |53.45
20140718|464286392|URTH|57512|ISHARES MSCI WORLD ETF|72.65
20140718|464286400|EWZ|33304|ISHARES MSCI BRAZIL CAPPED ETF|48.67
20140718|464286426|EEMA|890|ISHARES MSCI EMERGING MARKETS |59.59
20140718|464286459|EVAL|93|ISHARES MSCI EMERGING MARKETS |49.56
20140718|464286475|EEMS|108|ISHARES MSCI EMERGING MKTS SMA|50.17
20140718|464286509|EWC|93788|ISHARES MSCI CANADA ETF|32.21
20140718|464286517|LEMB|487|ISHARES INC EMERGING MKTS LOCA|51.10
20140718|464286525|ACWV|3190|ISHARES MSCI ALL COUNTRY WORLD|66.96
20140718|464286533|EEMV|789|ISHARES MSCI EMERGING MKTS MIN|60.35
20140718|464286566|ESR|1992|ISHARES MSCI EMERGING MARKETS |23.67
20140718|464286582|SCJ|7130|ISHARES MSCI JAPAN SMALL CAP E|56.52
20140718|464286608|EZU|40|ISHARES MSCI EMU ETF|40.74
20140718|464286632|EIS|460|ISHARES INC MCSI ISRAEL CAPPED|52.11
20140718|464286640|ECH|328|ISHARES INC MCSI CHILE CAPPED |45.39
20140718|464286665|EPP|114|ISHARES INC|49.72
20140718|464286673|EWS|2544|ISHARES INC|13.71
20140718|464286707|EWQ|2400|ISHARES MSCI FRANCE ETF|27.91
20140718|464286715|TUR|26|ISHARES MSCI TURKEY ETF|56.47
20140718|464286731|EWT|12830|ISHARES INC MSCI TAIWAN ETF|15.86
20140718|464286764|EWP|1431|ISHARES MSCI SPAIN CAPPED ETF |40.64
20140718|464286772|EWY|204|ISHARES INC MSCI SOUTH KOREA C|63.92
20140718|464286780|EZA|727|ISHARES MSCI SOUTH AFRICA ETF |68.63
20140718|464286806|EWG|2100|ISHARES MSCI GERMANY ETF|30.47
20140718|464286814|EWN|800|ISHARES MSCI NETHERLNDS ETF|24.45
20140718|464286830|EWM|963|ISHS MSCI MALAYSIA ETF|15.96
20140718|464286855|EWI|99|ISHARES MSCI ITALY CAPPED ETF |16.47
20140718|464286871|EWH|1419|ISHARES MSCI HONG KONG ETF|20.96
20140718|464287101|OEF|706|ISHARES S&P 100 ETF|87.21
20140718|464287119|JKE|228|ISHARE MORNINGSTAR LARGE GROWT|105.93
20140718|464287150|ITOT|1210|ISHARES CORE S&P TOTAL U.S. ST|89.33
20140718|464287176|TIP|1910|ISHARES TR TIPS BD ETF|115.50
20140718|464287184|FXI|16826|ISHARES TR|37.97
20140718|464287192|IYT|827|ISHARES TR TRANSN AVERAGE ETF |148.12
20140718|464287200|IVV|40816|ISHARES CORE S&P 500 ETF|197.00
20140718|464287234|EEM|4570|ISHARES MSCI EMERGING MARKETS |43.48
20140718|464287242|LQD|2201|ISHARES IBOXX $ INVESTMENT GRA|119.40
20140718|464287275|IXP|4330|ISHARES GLOBAL TELECOM ETF|64.00
20140718|464287325|IXJ|19888|ISHARES GLOBAL HEALTHCARE ETF |93.42
20140718|464287333|IXG|899|ISHARES GLOBAL FIN'L ETF|56.82
20140718|464287341|IXC|553|ISHARES TR GLOBAL ENERGY ETF|47.61
20140718|464287390|ILF|2369|ISHARES LATIN AMERICA 40 ETF|39.48
20140718|464287408|IVE|1419|ISHARES S&P 500 VALUE ETF|90.46
20140718|464287432|TLT|229805|ISHARES BARCLAYS 20+ YEAR TREA|114.93
20140718|464287440|IEF|2478|ISHARES BARCLAYS|103.98
20140718|464287457|SHY|50|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20140718|464287473|IWS|3007|ISHARES RUSSELL MIDCAP VALUE E|71.25
20140718|464287481|IWP|5481|ISHARES RUSSELL MID-CAP GROWTH|87.28
20140718|464287499|IWR|2634|ISHARES RUSSELL MID-CAP ETF|158.75
20140718|464287523|SOXX|169|ISHARES PHLX SEMICONDUCTOR ETF|86.32
20140718|464287556|IBB|343541|ISHARES NASDAQ BIOTECHNOLOGY E|243.07
20140718|464287564|ICF|18229|ISHARES TR|88.64
20140718|464287598|IWD|5257|ISHARES RUSSELL 1000 VAL ETF|100.79
20140718|464287606|IJK|1977|ISHARES S&P MIDCAP 400 GROWTH |152.76
20140718|464287630|IWN|1573|ISHARES RUSSELL2000 VAL ETF|98.47
20140718|464287648|IWO|36127|ISHARES RUSSELL 2000 GWT ETF|130.22
20140718|464287655|IWM|7797802|ISHARES RUSSELL 2000 ETF|112.48
20140718|464287671|IUSG|100|ISHARES CORE U.S|73.47
20140718|464287697|IDU|16333|ISHARES TR RUSSELL 3000 ETF|106.27
20140718|464287721|IYW|14205|ISHARES DJ US TECH ETF|97.77
20140718|464287739|IYR|2938621|ISHARES TR|72.43
20140718|464287762|IYH|179|ISHARES TR|126.88
20140718|464287770|IYG|10|ISHARES TR|83.87
20140718|464287788|IYF|15374|ISHARES TR|82.86
20140718|464287846|IYY|275|ISHARES TR|98.75
20140718|464287861|IEV|6800|ISHARES TR EUROPE ETF|47.43
20140718|464287879|IJS|155|ISHARES S&P SMALLCAP 600 VALUE|111.59
20140718|464288109|JKF|36|ISHARES MORNINGSTAR LARGE VALU|85.58
20140718|464288117|IGOV|1941|ISHARES 1-3 INTERNATIONAL TREA|104.88
20140718|464288125|ISHG|985|ISHARES INTL TREASURY BOND ETF|95.38
20140718|464288158|SUB|324|ISHARES TR SHORT TERM NATL MUN|106.26
20140718|464288166|AGZ|552|ISHARES AGENCY BOND ETF|112.61
20140718|464288182|AAXJ|45251|ISHARES MSCI ALL COUNTRY ASIA |63.11
20140718|464288224|ICLN|5|ISHARES|11.17
20140718|464288240|ACWX|1748|ISHARES MSCI ACWI EX US ETF|47.62
20140718|464288257|ACWI|346|ISHARES MSCI ACWI ETF|60.01
20140718|464288273|SCZ|567|ISHARES TR MSCI EAFE SMALL CAP|52.03
20140718|464288281|EMB|12848|ISHARES TR|114.85
20140718|464288323|NYF|8226|ISHARES AMT-FREE MUNI BOND ETF|109.88
20140718|464288356|CMF|502|ISHARES TR CA AMT FREE MUNI BD|115.67
20140718|464288372|IGF|4|ISHARES GLOBAL INFRASTRUCTURE |43.74
20140718|464288414|MUB|59891|ISHARES NATL AMT-FREE MUNI BON|108.65
20140718|464288448|IDV|9078|ISHARES TR|38.94
20140718|464288489|IFGL|1074|ISHARES INTERNATIONAL DEVELOPE|32.15
20140718|464288513|HYG|14729|ISHARES TR|93.49
20140718|464288539|REM|343|ISHARES TR|12.51
20140718|464288554|FNIO|345|ISHARES TR|33.81
20140718|464288562|REZ|1|ISHARES TR|53.99
20140718|464288570|DSI|524|ISHARES MSCI KLD 400 SOCIAL ET|73.10
20140718|464288588|MBB|5093|ISHARES TR|108.07
20140718|464288604|JKK|549|ISHARES MORNINGSTAR SMALL CAP |126.63
20140718|464288612|GVI|523|ISHARES TR|110.78
20140718|464288620|CRED|982|ISHARES CORE U.S. CREDIT BOND |111.49
20140718|464288638|CIU|655|ISHARES TR|110.11
20140718|464288661|IEI|51|ISHARES BARCLAYS 3-7 YR TREAS |121.73
20140718|464288679|SHV|4167|ISHARES TR|110.27
20140718|464288687|PFF|5870|ISHARES S&P U.S. PREFERRED STK|39.66
20140718|464288703|JKL|909|ISHARES MORNINGSTAR SMALL CAP |123.86
20140718|464288711|JXI|2533|ISHARES TR GLOBAL UTILS ETF|48.76
20140718|464288752|ITB|2536|ISHARES TR|23.43
20140718|464288760|ITA|5100|ISHARES TR|106.30
20140718|464288778|IAT|190|ISHARES TR|33.25
20140718|464288786|IAK|147|ISHARES TR|47.50
20140718|464288794|IAI|27|ISHARES TR|36.93
20140718|464288828|IHF|2469|ISHARES TR|104.35
20140718|464288844|IEZ|7681|ISHARES TR|75.72
20140718|464288877|EFV|1331|MSCI EAFE VALUE ETF|57.62
20140718|464288885|EFG|11791|MSCI EAFE GROWTH ETF|71.48
20140718|464289107|TGR|2832|ISHARES TARGET DATE RETIREMENT|33.91
20140718|464289123|ENZL|559|ISHARES TR MSCI NEW ZEALAND CA|41.27
20140718|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|25.45
20140718|464289180|EUFN|2518|ISHARES MSCI EUROPE FINANCIALS|24.10
20140718|464289206|TZD|162|ISHARES TARGET DATE 2010 ETF|36.44
20140718|464289271|IBMF|222|ISHARES TR|55.26
20140718|464289305|TZE|2727|ISHARES TARGET DATE 2015 ETF|38.84
20140718|464289313|IBME|451|ISHARES TR|53.59
20140718|464289339|IBMD|246|ISHARES TR|53.03
20140718|464289446|IWL|379|ISHARES TR RUSSELL 200 ETF|44.56
20140718|464289479|ILTB|138|ISHARES CORE LONG-TERM USD BON|61.26
20140718|464289503|TZI|713|ISHARES TARGET DATE 2025 ETF|42.08
20140718|464289511|CLY|3856|ISHARES TR 10+ YR CR BD ETF|60.49
20140718|464289529|INDY|2|ISHARES INDIA 50 ETF|28.73
20140718|464289602|TZL|276|ISHARES TARGET DATE 2030 ETF|43.34
20140718|464289800|TZV|1590|ISHARES TARGET DATE 2040 ETF|45.01
20140718|464289859|AOA|2|ISHARES TR AGGRESSIVE ALLOCATI|46.33
20140718|464289867|AOR|7066|ISHARES GROWTH ALLOCATION ETF |39.88
20140718|464289875|AOM|16580|ISHARES MODERATE ALLOCATION ET|35.25
20140718|464289883|AOK|6067|ISHARES S&P CONSERVATIVE ALLOC|32.77
20140718|46429B135|IPFF|911|ISHARES TRUST INTERNATIONAL PF|25.19
20140718|46429B184|AMPS|2881|ISHARES TR UTILITIES SECTOR BD|51.83
20140718|46429B200|ECNS|541|ISHARES MSCI CHINA SMALL CAP E|46.50
20140718|46429B259|MONY|131|ISHARES TR|52.90
20140718|46429B267|GOVT|15396|ISHARES CORE U.S. TREASURY BON|24.82
20140718|46429B333|GNMA|323|ISHARES CORE GNMA BOND ETF|49.74
20140718|46429B366|CMBS|24|ISHARES CMBS ETF|51.78
20140718|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |46.59
20140718|46429B408|EPHE|7|ISHARES MSCI PHILIPPINES ETF|36.79
20140718|46429B416|EWUS|1132|ISHARES MSCI UNITED KINGDOM SM|40.89
20140718|46429B473|EWCS|1705|ISHARES MSCI CANADA SMALL CAP |26.15
20140718|46429B481|EWAS|328|ISHARES MSCI AUSTRALIA SMALL C|21.57
20140718|46429B499|ENOR|91|ISHARES MSCI NORWAY CAPPED INV|32.28
20140718|46429B515|EFNL|380|ISHARES MSCI FINLAND CAPPED IN|34.96
20140718|46429B580|IBMG|13960|ISHARES TR|25.61
20140718|46429B598|INDA|600|ISHARES MSCI INDIA INDEX FUND |29.37
20140718|46429B622|AXJS|458|ISHARES MSCI ALL COUNTRY ASIA |60.10
20140718|46429B630|TZY|4656|ISHARES TR TARGET DATE 2050 ET|35.57
20140718|46429B648|TZW|966|ISHARES TR|35.19
20140718|46429B655|FLOT|418623|ISHARES TR FLTG RATE NT ETF|50.78
20140718|46429B663|HDV|2068|ISHARES CORE HIGH DIVIDEND ETF|75.21
20140718|46429B671|MCHI|60|ISHARES MSCI CHINA ETF|47.58
20140718|46429B689|EFAV|100|ISHARES TR MSCI EAFE MINIMUM V|65.46
20140718|46429B697|USMV|28472|ISHARES TR MSCI USA MINIMUM VO|37.23
20140718|46429B705|ERUS|9129|ISHARES MSCI RUSSIA CAPPED ETF|19.10
20140718|46429B747|STIP|667|ISHARES BARCLAYS 0-5 YEAR TIPS|102.18
20140718|46429B770|ITIP|747|ISHARES TR|49.04
20140718|46429B812|GTIP|345|ISHARES TR|52.69
20140718|46431W101|IELG|5495|ISHARES ENHANCED U.S. LARGE CA|30.64
20140718|46431W200|IESM|1525|ISHARES ENHANCED U.S. SMALL CA|30.02
20140718|46431W309|IEIS|504|ISHARES ENHANCED INTERNATIONAL|25.01
20140718|46431W408|IEIL|53294|ISHARES ENHANCED INTERNATIONAL|26.19
20140718|46431W507|NEAR|74533|ISHARES SHORT MATURITY BOND ET|50.21
20140718|46431W606|HYGH|324|ISHARES U S ETF TR INT RATE HE|98.75
20140718|46432FAK3|IBCD|413|ISHAERS IBONDS MAR 2020 CORP E|98.57
20140718|46432FAN7|IBCE|695|ISHARES IBONDS MAR 2023 CORP E|96.75
20140718|46432FAT4|IBDA|482|ISHARES IBONDS MAR 2016 CORPOR|101.50
20140718|46432FAW7|IBDB|1345|ISHARES IBONDS MAR 2018 CORPOR|102.97
20140718|46432FAZ0|IBDD|711|ISHAERS IBONDS MAR 2023 CORPOR|105.81
20140718|46432FBC0|IBDC|1771|ISHARES IBONDS MAR 2020 CORPOR|105.34
20140718|46432F107|QLTB|562|ISHARES BAA|53.05
20140718|46432F370|SIZE|465|ISHARES MSCI USA SIZE FACTOR E|61.56
20140718|46432F388|VLUE|245|ISHARES MSCI USA VALUE FACTOR |63.65
20140718|46432F396|MTUM|6334|ISHARES MSCI USA MOMENTUM FACT|62.53
20140718|46432F404|QLTC|7603|ISHARES B|53.90
20140718|46432F834|IXUS|5167|ISHARES TR|59.08
20140718|46432F842|IEFA|6482|ISHARES TR|61.31
20140718|46432F859|ISTB|18311|ISHARES CORE SHORT-TERM USD BD|100.40
20140718|464330109|ISIS|7153|ISIS PHARMACEUTICALS|27.54
20140718|46434G202|ICOL|766|ISHARES INC MSCI COLOMBIA CAPP|27.63
20140718|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.98
20140718|46434V100|SLQD|1535|ISHARES 0-5 YEAR INVESTMENT GR|50.50
20140718|46434V407|SHYG|14368|ISHARES 0-5 YEAR HIGH YIELD CO|50.45
20140718|46434V621|DGRO|1133|ISHARES CORE DIVIDEND GROWTH E|25.00
20140718|46434V647|REET|5100|ISHARES GLOBAL REIT ETF|25.35
20140718|46434V696|IPAC|371|ISHARES TR ISHARES CORE MSCI P|51.50
20140718|46434V704|HEWG|120|ISHARES CURRENCY HEDGED MSCI G|24.27
20140718|46434V738|IEUR|950|ISHARES TR ISHARES CORE MSCI E|48.52
20140718|46434V746|AXJV|25|ISHARES TR ISHARES MSCI ASIA E|51.03
20140718|46434V779|QAT|108956|ISHARES TR ISHARES MSCI QATAR |25.89
20140718|46434V803|HEFA|247|ISHARES CURRENCY HEDGED MSCI E|24.68
20140718|46434V886|HEWJ|810|ISHARES CURRENCY HEDGED MSCI J|25.16
20140718|464592104|ISLE|106|ISLE OF CAPRI CASINOS INC|8.57
20140718|46489B108|ISS|115|ISOFTSTONE HLDGS LTD ADS EACH |5.50
20140718|46489V104|ISR|91408|ISORAY INC|2.72
20140718|465254209|ISUZY|9|ISUZU MOTORS LTD ADR|66.67
20140718|465272201|ITALY|195|ITALCEMENTI FABRICHE SPA ADR|8.26
20140718|465353100|TALK|44561|ITALK INC. COMMON STOCK|0.01
20140718|465562106|ITUB|29584|ITAU UNIBANCO BANCO HLDGS S.A.|14.74
20140718|465685105|ITC|1514|ITC HOLDINGS CORP|35.46
20140718|465720100|ITTOY|87|ITOCHU TECHNO-SOLUTIONS CORP U|21.91
20140718|465741106|ITRI|46|ITRON INC|40.85
20140718|465743300|ITRO|854|ITRONICS INC COM STK (USA)|0.17
20140718|465790301|IVAN|14400|IVANHOE ENERGY INC COM SHS NEW|0.27
20140718|46583A105|IVDA|5731|IVEDA SOLUTIONS INC COM (NV)|1.40
20140718|46600W106|IXYS|391|IXYS CORP (DEL)|11.69
20140718|46603N202|IZEA|24661|IZEA INC COMMON (NV)|0.47
20140718|466032109|JJSF|5|J & J SNACK FOODS CORP|91.69
20140718|466090206|JASO|52581|JA SOLAR HLDINGS CO.ADS LTD. A|9.42
20140718|466110103|JBSAY|5000|JBS S A Sponsored ADR (Brazil)|7.54
20140718|46617M109|JGW|2|JGWPT HLDGS INC CL A COM STK (|10.94
20140718|466249208|JSAIY|8950|J SAINSBURY PLC SPNS ADR NEW (|22.27
20140718|46625H100|JPM|1171|JPMORGAN CHASE & CO COM STK|57.86
20140718|46625H365|AMJ|390|JPMORGAN CHASE & CO ALERIAN ML|51.88
20140718|46626D108|NILSY|2861|JSC MMC NORILSK NI;ADR EACH RE|20.43
20140718|46629U305|JMPC|8|JMP GROUP INC, 7.25% SENIOR NO|25.22
20140718|466313103|JBL|1216|JABIL CIRCUIT INC|20.44
20140718|46637G124|JPMPRA|1053|J P MORGAN CHASE & CO DEPOSITA|23.01
20140718|46641Q100|JPGE|356|JPMXF DIVERSIFIED RETURN GLOBA|50.55
20140718|46924R106|JXSB|255|JACKSONVILLE BANCORP INC COM S|23.90
20140718|469814107|JEC|22392|JACOBS ENGINEERING GROUP INC|54.05
20140718|47012E106|JAKK|1454|JAKKS PACIFIC INC|8.00
20140718|470355207|JRCCQ|35860|JAMES RIVER COAL COMPANY NEW C|0.33
20140718|470463100|JMSN|5000|JAMES STANFORD RESOURCES CORPO|0.15
20140718|470751108|JAMN|50|JAMMIN JAVA CORP COM STK (NV) |0.28
20140718|47102X105|JNS|12731|JANUS CAPITAL GROUP INC.|12.26
20140718|47109U104|JOF|702|JAPAN SMALLER CAPITALIZATION F|9.57
20140718|471122200|JSHLY|160|JARDINE STRATEGIC HLDGS LTD BE|17.95
20140718|47116Q104|JASMY|1596|JASMINE INTERNATIONAL PUBLIC C|2.52
20140718|471172114|JASNW|86|JASON INDS INC WTS EXP 6/30/20|1.45
20140718|47200B104|JMI|7486|JAVELIN MTG INVESTMENT CORP CO|13.26
20140718|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.35
20140718|47215P106|JD|50933|JD COM INC SPON ADS REPSTG COM|27.57
20140718|476493101|JRONY|122|Jeronimo Martins SGPS SA Unspo|31.44
20140718|477143101|JBLU|116539|JETBLUE AIRWAYS CORPORATION|10.63
20140718|477177109|JTPY|50|JETPAY CORPORATION COM STK|2.12
20140718|477374102|DATE|179725|JIAYUAN COM INTL LTD SPON ADR |5.41
20140718|47759T100|JKS|29053|JINKOSOLAR HOLDING CO., LTD AD|26.03
20140718|47760A108|JIVE|1502|JIVE SOFTWARE INC COM STK|7.59
20140718|47777N101|JOEZ|440|JOE'S JEANS INC COM|1.11
20140718|477839104|JBT|34|JOHN BEAN TECHNOLOGIES CORPORA|28.38
20140718|47804L102|HEQ|240|JOHN HANCOCK HEDGED EQUITY &|18.41
20140718|478160104|JNJ|16984|JOHNSON AND JOHNSON|100.37
20140718|479830101|JBFCY|37|JOLLIBEE FOODS CORPORATION UNS|16.36
20140718|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.74
20140718|481045201|JSHG|775|JOSHUA GOLD RESOURCES, INC. CO|0.05
20140718|48123V102|JCOM|475|J2 GLOBAL INC|47.50
20140718|48125E207|JPMPRC|290|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20140718|48126E750|JPMPRD|4947|JPMORGAN CHASE BK NA LONDON BC|23.05
20140718|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|0.07
20140718|48132B105|JUHL|27|JUHL ENERGY, INC. COMMON STOCK|0.30
20140718|48137C108|JBAXY|418515|JULIUS BAER GROUP LTD UNSPONSO|8.08
20140718|48203R104|JNPR|427|JUNIPER NETWORKS INC|23.85
20140718|48213W101|JE|39|JUST ENERGY GROUP, INC. ORDINA|5.35
20140718|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|82.21
20140718|48238T109|KAR|132|KAR AUCTION SVCS INC (DE)|30.69
20140718|48241A105|KB|2531|KB FINL GROUP INC SPONSORED AD|34.88
20140718|48241F104|KBCSY|146|KBC Group NV Unsponsored ADR (|26.57
20140718|48242W106|KBR|872|KBR INC COM|22.91
20140718|48248A405|KFH|220|KKR FINL HLDGS LLC SR NT|28.39
20140718|48248A504|KFI|1068|KKR FINL HLDGS LLC 7.500% SR N|27.51
20140718|48248M102|KKR|2596|KKR& CO L.P. COMMON UNITS RPST|24.93
20140718|482480100|KLAC|369|KLA-TENCOR CORP|74.01
20140718|482564101|KMG|33|K M G CHEMICALS INC|16.51
20140718|48259J105|KMWE|2500|KM WEDDING EVENTS MGMT INC COM|0.40
20140718|48265W108|KPLUY|23|K PLUS S AG SPON ADR (GERMANY |15.48
20140718|48273U102|LRN|40|K12, INC COM STK|21.81
20140718|483007704|KALU|20|KAISER ALUMINUM CORP NEW|71.99
20140718|483111209|KAJMY|33|KAJIMA CORP ADR|44.41
20140718|48344T100|KBIO|732|KALOBIOS PHARMACEUTICALS INC|1.92
20140718|483548103|KAMN|152|KAMAN CORP CL-A|41.68
20140718|483709101|KNDI|76298|KANDI TECHNOLGIES,GROUP COMMON|18.89
20140718|484836101|KCLI|4|KANSAS CITY LIFE INS CO|44.36
20140718|485170302|KSU|14119|KANSAS CITY SOUTHERN|113.26
20140718|485537302|KCRPY|366|KAO CORP SPONS ADR|41.80
20140718|48562P103|KS|64|KapStone Paper and Packaging C|28.76
20140718|48576U106|KPTI|1986|KARYOPHARM THERAPEUTICS INC|33.35
20140718|485785109|KPCPY|716|KASIKORNBANK PUB CO LTD UNSPON|26.38
20140718|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140718|485865109|KATE|3274|KATE SPADE & COMPANY COM|38.05
20140718|486606502|KYNPRE|149|KAYNE ANDERSON MLP INVT CO MAN|25.53
20140718|486606601|KYNPRF|706|KAYNE ANDERSON MLP INVT CO 3.5|24.90
20140718|486606700|KYNPRG|342|KAYNE ANDERSON MLP INVESTMENT |25.45
20140718|48661E108|KMF|868|KAYNE ANDERSON MIDSTREAM/ENERG|39.92
20140718|48666K109|KBH|5444|KB HOME|17.48
20140718|48667L106|KDDIY|2635|KDDI Corporation Unsponsored A|15.34
20140718|48668E101|KCAP|400|KCAP FINL INC COM (DE)|8.01
20140718|487836108|K|1306|KELLOGG CO|65.91
20140718|488360207|KEM|102|KEMET CORP NEW COM STK (DE)|5.67
20140718|488401100|KMPR|4|KEMPER CORP DEL COM|35.79
20140718|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.12
20140718|489170100|KMT|337|KENNAMETAL INC|44.97
20140718|489398107|KW|34|KENNEDY-WILSON HOLDINGS, INC. |24.77
20140718|489399303|KWN|724|KENNEDY WILSON INC SR NT (DE) |25.58
20140718|491203105|KTYB|136|KENTUCKY BANCSHARES INC-NEW|25.70
20140718|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.62
20140718|492460100|KRYAY|30|KERRY GROUP PLC SPONSORED ADR |77.66
20140718|492515101|KERX|25454|KERYX BIOPHARMACEUTICALS, INC.|13.62
20140718|49271M100|GMCR|947|KEURIG GREEN MTN INC|118.70
20140718|492914106|KEG|4816|KEY ENERGY SERVICES INC|8.37
20140718|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|126.25
20140718|493267108|KEY|10131|KEYCORP (NEW)|13.62
20140718|493722102|KEYP|8700|KEYUAN PETROCHEMICALS INC COM |1.01
20140718|493723100|KEYW|23659|THE KEYW HOLDING CORP COM STK |12.75
20140718|493732101|KFRC|34|KFORCE INC|21.49
20140718|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.35
20140718|49427F108|KRC|1272|KILROY REALTY CORP|62.24
20140718|49427F702|KRCPRG|688|KILROY REALTY CORPORATION PREF|26.16
20140718|49427F801|KRCPRH|770|KILROY REALTY CORPORATION PFD |24.92
20140718|494274103|KBALB|202|KIMBALL INTL INC CL B|16.64
20140718|494368103|KMB|12057|KIMBERLY CLARK CORP|112.67
20140718|49446R745|KIMPRK|726|KIMCO REALTY CORP DEPOSITARY S|23.71
20140718|49446R794|KIMPRI|444|KIMCO REALTY CORPORATION DEPOS|25.17
20140718|494550106|KMP|18452|KINDER MORGAN ENER PNTRS L.P. |82.42
20140718|49456B101|KMI|5814|KINDER MORGAN INC (DE)|36.81
20140718|49456B119|KMIWS|78|KINDER MORGAN, INC. WARRANTS E|2.63
20140718|494577109|KIN|2|KINDRED BIOSCIENCES, INC COM S|14.86
20140718|494580103|KND|45|KINDRED HEALTHCARE INC|24.42
20140718|496880204|KONE|248|KINGTONE WIRELESSINFO SOLUTION|6.05
20140718|496902404|KGC|102194|KINROSS GOLD CORP NEW|4.22
20140718|496904202|KFS|233|KINGSWAY FINANCIAL SVCS INC (N|6.06
20140718|497217109|KIOR|450950|KIOR, INC CLASS A COM STK|0.35
20140718|497350306|KNBWY|408|Kirin Holdings Company, Limite|14.32
20140718|497355107|KIRI|5703|KIRIN INTL HLDG INC|0.44
20140718|497498105|KIRK|106|KIRKLANDS INC|18.98
20140718|49803L109|KITE|4|KITE PHARMA INC COM STK (DE)|22.37
20140718|49803T102|KRG|1861|KITE REALTY GROUP TRUST COM|6.28
20140718|49803T201|KRGPRA|512|KITE REALTY GROUP TRUST PERP P|26.30
20140718|498904200|KNL|53|KNOLL INC (NEW)|16.97
20140718|49926D109|KN|272|KNOWLES CORP COM STK|28.88
20140718|49989A109|KHOLY|394|Koc Holdings AS Unsponsored AD|25.55
20140718|49989C105|KBXMF|4080|KOBEX MINERALS INC, COMMON STO|0.51
20140718|50015Q100|KOG|56284|KODIAK OIL & GAS CORP|15.37
20140718|500255104|KSS|195|KOHLS CORP|51.63
20140718|500458401|KMTUY|4519|KOMATSU LTD ADR-NEW|22.95
20140718|50047H201|KONA|83|KONA GRILL, INC|18.59
20140718|50047P104|KZ|247|KONGZHONG CORP SPONS ADR (CAYM|8.60
20140718|500472303|PHG|70731|KONINKLIJKE PHILIPS N V NEW YO|31.48
20140718|50048B104|KNCAY|9|KONICA MINOLTA INC UNSPONSORED|19.99
20140718|50048H101|KNYJY|263|Kone Oyj Unsponsored ADR repre|21.42
20140718|50048Y104|KRED|6238|KONARED CORPORATION. NEW COMMO|0.48
20140718|50063B104|KEF|1000|KOREA EQUITY FUND INC|8.82
20140718|500631106|KEP|1557|KOREA ELEC PWR CP ADR(RP1/2SH |18.17
20140718|50075G109|KOZAY|13|KOZA ALTIN ISLEMELERI A S ADR |11.47
20140718|50076Q106|KRFT|626|KRAFT FOODS GROUP INC COM STK |59.16
20140718|500767405|KBA|2468|BOSERA MSCI CHINA A SH ETF|29.95
20140718|50077B207|KTOS|579|KRATOS DEFENSE & SECURITY SOLU|7.54
20140718|50077C106|KRA|71|KRATON PERFORMANCE POLYMERS IN|21.02
20140718|501044101|KR|418|KROGER CO|49.28
20140718|50105F105|KRO|21|KRONOS WORLDWIDE INC|15.21
20140718|50106A402|KROTY|406|KROTON EDUCACIONAL SA BRAZIL S|26.98
20140718|501102107|KGTFY|77|KRUNG THAI BANK PUBLIC COMPANY|14.31
20140718|501173207|KUBTY|22770|KUBOTA CORPORATION (ONE ADS RE|67.75
20140718|501242101|KLIC|271|KULICKE & SOFA INDS INC|14.09
20140718|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|10.66
20140718|501570105|KYTH|6269|KYTHERA BIOPHARMACEUTICALS, IN|31.66
20140718|501590103|KYSEY|2600|Kyushu Electric Power Unsponso|12.17
20140718|50186A116|LGLWS|659|LGL GROUP INC WT EXP 08/06/201|0.03
20140718|50187J108|LEJU|507|LEJU HLDGS LTD SPON ADS|11.30
20140718|501882104|LKAI|2902|LKA GOLD INCORPORATED COMMON S|0.40
20140718|501889208|LKQ|1212|LKQ CORP|25.74
20140718|50208A102|SCD|1038|LMP CAPITAL AND INCOME FUND IN|17.66
20140718|50208B100|TLI|611|LMP CORPORATED LOAN FUND INC. |11.98
20140718|50208C108|RIT|707|LMP REAL ESTATE INCOME FUND IN|11.68
20140718|502117203|LRLCY|1883|L'OREAL CO ADR|34.03
20140718|50213V109|LRAD|251|LRAD CORP|1.94
20140718|50214A104|LRE|23|LRR ENERGY LP|18.08
20140718|502160104|LXU|135|LSB INDUSTRIES INC|36.37
20140718|502441306|LVMUY|1494|LVMH MOET HENNESSY LOUIS VUITT|37.46
20140718|503459604|LJPC|44838|LA JOLLA PHARMACEUTICAL COMP|10.53
20140718|50420D108|LQ|177|LA QUINTA HLDGS INC COM STK (D|18.50
20140718|50540R409|LH|124|LABORATORY CRP AMER HLDGS(NEW)|105.42
20140718|505440107|LIFZF|200|LABRADOR IRON ORE ROYALTY CORP|27.93
20140718|505597500|LGPRU|342|LACLEDE GROUP INC CORPO UNIT (|53.75
20140718|505730101|LDBKY|123|Ladbrokes Plc Sponsored ADR (U|2.33
20140718|50575Q102|LTS|882|LADENBURG THALMANN FINANCIAL|3.50
20140718|50575Q201|LTSPRA|585|LADENBURG THALMANN FINL SVCS 8|22.42
20140718|505861401|LFRGY|404|LAFARGE ADS (1/4 COM) NEW|20.93
20140718|510728108|LSG|2625|LAKE SHORE GOLD CORP|1.15
20140718|511637100|LBAI|76|LAKELAND BANCORP INC|10.05
20140718|51206P109|LACO|600|LAKES ENTERTAINMENT INC.|4.54
20140718|512807108|LRCX|105163|LAM RESEARCH CORP|70.72
20140718|512815101|LAMR|48|LAMAR ADVERTISING CO CL-A|52.85
20140718|513847103|LANC|26|LANCASTER COLONY CORP|90.65
20140718|51476K103|LDR|7|LANDAUER INC|42.81
20140718|51509F105|LE|3908|LANDS END INC NEW|37.32
20140718|515098101|LSTR|747|LANDSTAR SYSTEM INC|64.13
20140718|516012101|LCI|57|LANNETT CO INC|36.96
20140718|516548203|LTRX|10|LANTRONIX INC COMMON STOCK|1.90
20140718|516806106|LPI|97192|LAREDO PETROLEUM INC (DE)|28.03
20140718|517103107|LGORF|7600|LARGO RESOURCES LTD|0.28
20140718|51769R013|R013PIK|13|LAS VEGAS MONORAIL CO BD SER A|.
20140718|517834107|LVS|18133|LAS VEGAS SANDS CORP|73.36
20140718|517942108|LHO|1585|LASALLE HOTEL PROP|35.81
20140718|51817R106|LFL|256|LATAM AIRLINES|13.29
20140718|518415104|LSCC|165|LATTICE SEMICONDUCTOR CORP|7.70
20140718|520776105|LAWS|100|LAWSON PRODUCTS INC|16.51
20140718|521076109|LOR|9029|LAZARD WORLD DIVIDEND & INCOME|15.83
20140718|521168104|GAGA|1495|LE GAGA HOLDINGS LTD ADS|3.73
20140718|521865204|LEA|72|LEAR CORPORATION COMMON STOCK |93.74
20140718|52463H103|LGGNY|162|LEGAL & GENERAL GROUP SP-ADR|19.91
20140718|524660107|LEG|3056|LEGGETT&PLATT INC|32.55
20140718|52469B100|BWG|47188|LEGG MASON BW GLOBAL INCOME OP|18.02
20140718|524707304|LGCY|2618|LEGACY RESERVES LP UTS LTD PAR|30.78
20140718|524814100|LGP|106|LEHIGH GAS PARTNERS L P UNIT L|25.89
20140718|526023205|LLESY|113|LEND LEASE LTD SPONS ADR|12.36
20140718|526057104|LEN|1693|LENNAR CORP CL A COMMON|39.32
20140718|526107107|LII|293|LENNOX INTL INC|85.77
20140718|526353107|LAS|601|LENTUO INTL INC ADS REPSTG 2 O|2.13
20140718|527288104|LUK|200|LEUCADIA NATIONAL CORP|25.05
20140718|52729N308|LVLT|1196|LEVEL 3 COMMUNICATIONS INC NEW|46.07
20140718|527901102|LVNVF|500|LEVON RESOURCES LTD|0.34
20140718|52886N208|LXRP|32000|LEXARIA CORP. NEW COMMON STOCK|0.26
20140718|52886U103|LEXVF|2300|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140718|529043101|LXP|5414|LEXINGTON REALTY TRUST COM|11.11
20140718|529771107|LXK|493|LEXMARK INTL INC CL-A|46.23
20140718|529898108|LBY|113|LIBBEY INC|24.13
20140718|530158104|USA|3523|LIBERTY ALL STAR EQUITY FUND|5.95
20140718|53071M104|LINTA|1378|LIBERTY INTERACTIVE CORP|28.45
20140718|53071M880|LVNTA|25|LIBERTY INTERACTIVE CORP SER A|71.51
20140718|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.03
20140718|531172104|LPT|2921|LIBERTY PROPERTY TRUST|38.03
20140718|531229102|LMCA|5590|LIBERTY MEDIA CORP DELAWARE CL|140.74
20140718|53123T206|LBSR|212857|LIBERTY STAR URANIUM & METALS |0.01
20140718|531914109|LWAY|74|LIFEWAY FOODS INC|13.05
20140718|53215T106|LPHI|9|LIFE PARTNERS HLDGS INC|2.30
20140718|53217R207|LTM|1274|LIFE TIME FITNESS INC|47.27
20140718|53219L109|LPNT|378|LIFEPOINT HOSPITALS INC|63.66
20140718|53220K504|LGND|218|LIGAND PHARMACEUTICALS INC COM|50.66
20140718|53220Y207|LCTC|15|LIFELOC TECHNOLOGIES, INC. COM|4.10
20140718|53222K106|LFVN|62571|Lifevantage Corporation Common|1.40
20140718|53222Q103|LCUT|135|LIFETIME BRANDS, INC.|16.41
20140718|53223Q102|LFSYY|5|Lifestyle International Holdin|49.67
20140718|53224G301|LSCG|13008|LIGHTING SCIENCE GROUP CORP CO|0.29
20140718|53224K104|LTBR|2032|LIGHTBRIDGE CORPORATION. COMMO|2.79
20140718|53224T105|LLTP|25000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140718|53224V100|LOCK|341|LIFELOCK INC COM|12.37
20140718|53225G102|LITB|3893|LIGHTINTHEBOX HLDG CO LTD SPON|5.59
20140718|532257805|LPTH|60|LIGHTPATH TECHNOLOGIES INC|1.26
20140718|53227K101|LSTMF|2918|LIGHTSTREAM RESOURCES LTD. CLA|6.83
20140718|532275104|LWLG|16735|LIGHTWAVE LOGIC, INC|0.95
20140718|532352101|LIWA|17856|LIHUA INTL INC COM STK (DE)|0.10
20140718|532457108|LLY|666|ELI LILLY AND CO;COM NPV|62.26
20140718|532782109|LNCGY|391|Linc Energy Limited Sponsored |9.25
20140718|533535100|LINC|27|LINCOLN EDUCATIONAL SERVICES C|3.57
20140718|533900106|LECO|11|LINCOLN ELECTRIC HLDGS INC|65.95
20140718|534187109|LNC|6923|LINCOLN NATIONAL CORP|51.67
20140718|535223200|LNEGY|5740|LINDE AG SPON ADR (GERMANY)|20.44
20140718|535678106|LLTC|947|LINEAR TECHNOLOGY CORP|46.54
20140718|53578A108|LNKD|474|LINKEDIN CORP COM CL A (DE)|157.21
20140718|535919203|LGF|317|LIONS GATE ENT CORP|31.22
20140718|536020100|LINE|828|LINN ENERGY LLC COM UTS REP LT|30.71
20140718|536216104|LOMLF|30000|LION ONE METALS LTD|0.30
20140718|53630M108|LPDX|1493|LIPOSCIENCE INC COM|3.35
20140718|53630X104|LPCN|169|LIPOCINE INC COM STK (DE)|6.45
20140718|53632G109|LNGLY|80|LIQUEFIED NAT GAS LTD ADS SPON|84.34
20140718|53633A101|LIQD|907|LIQUID HLDGS GROUP INC COM STK|1.75
20140718|53634X100|LQMT|27623|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140718|53680P100|LEXG|154064|LITHIUM EXPLORATION GROUP, INC|0.04
20140718|537008104|LFUS|52|LITTELFUSE INC|89.81
20140718|538144304|LIVE|53373|LIVEDEAL, INC. COMMON STOCK|3.61
20140718|538146101|LPSN|1193|LIVEPERSON INC|9.67
20140718|53838Q109|LVWD|3170|LIVEWORLD INC|0.16
20140718|53931R103|JSGRY|436|LIXIL GROUP CORPORATION UNSPON|52.35
20140718|539439109|LYG|44636|LLOYDS BANKING GROUP PLC ADR|5.02
20140718|539451104|LOJN|931|LO JACK CORP|5.21
20140718|53956W300|LZRFY|1228|LOCALIZA RENT A CAR SA SPONSOR|16.41
20140718|53957P106|NASH|445|LOCALSHARES INVT TR NASHVILLE |27.62
20140718|54163Q102|LMRMF|213896|LOMIKO METALS INC ORD SHS (CAN|0.05
20140718|54287V102|WFREF|111|LONG RUN EXPLORATION LTD. ORDI|5.22
20140718|54336Q203|LNMIY|60|LONMIN PLC SPONS ADR-NEW|3.92
20140718|54338V101|LZAGY|94|Lonza Group Ag Zuerich Unspons|10.52
20140718|543881106|LORL|24|LORAL SPACE & COMMUNICATIONS I|72.50
20140718|544147101|LO|3225|LORILLARD INC COM STK|59.99
20140718|544192305|LRUSF|14984|LORUS THERAPEUTICS INC ORD SHS|0.41
20140718|548661107|LOW|1873|LOWES COMPANIES INC|47.30
20140718|549333201|LEI|2000|Lucas Energy, Inc. New Common |0.57
20140718|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140718|550021109|LULU|2225|LULULEMON ATHLETICA INC COM ST|37.98
20140718|55003T107|LL|2210|LUMBER LIQUIDATORS HLDGS INC C|54.90
20140718|55027E102|LMNX|3747|LUMINEX CORPORATION|16.58
20140718|550372106|LUNMF|74|LUNDIN MINING CORPORATION|5.74
20140718|550438113|LUPAY|7000|LUPATECH S A SPONSORED ADR (BR|0.27
20140718|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|55.16
20140718|552074700|WLH|2573|LYON WILLIAM HOMES, CLASS A CO|28.09
20140718|55261F104|MTB|2691|M AND T BANK CORP|121.91
20140718|55262C100|MBI|426|MBIA INC|9.41
20140718|55264U108|MBFI|32|MB FINANCIAL INC-NEW|27.14
20140718|552676108|MDC|80581|M.D.C. HOLDINGS INC|28.73
20140718|552697104|MDCA|31|MDC PARTNERS INC CL A SUB VTG |21.19
20140718|55272X102|MFA|26642|MFA FINANCIAL, INC|8.32
20140718|55272X409|MFAPRB|1375|MFA FINANCIAL, INC. PREFERRED |23.92
20140718|552721102|MFRI|77|MFRI INC|11.21
20140718|552727109|MCR|3|MFS CHARTER INCOME TRUST SBI|9.18
20140718|552738106|MFM|8070|MFS MUNICIPAL INCOME TRUST|6.48
20140718|55274E102|MFV|1506|MFS SPECIAL VALUE TRUST SBI|7.74
20140718|55277P104|MGEE|57|MGE ENERGY INC|37.98
20140718|55277R308|MELA|379|MELA SCIENCES INC COM STK (DE)|2.37
20140718|55278T105|MIL|271|MFC INDL LTD COM (CDA)|7.54
20140718|55279B202|MEIP|171|MEI PHARMA INC COM STK (DE)|6.28
20140718|55279L101|MCIG|10027|MCIG, INC. (NEW) COMMON STOCK |0.49
20140718|552848103|MTG|13798|MGIC INVESTMENT CORP|7.75
20140718|552953101|MGM|4065|MGM RESORTS INTERNATIONAL COM |25.30
20140718|55300R101|MCHVY|5|MGM CHINA HOLDINGS, LTD. UNSPO|41.03
20140718|55302P202|MGT|7273|MGT CAPITAL INVESTMENTS INC CO|0.77
20140718|55305B101|MHO|2835|M/I HOMES INC|22.37
20140718|55310B203|MITD|9062|MIT HOLDING INC COM STK|0.14
20140718|55314D106|MLCG|25855|ML CAPITAL GROUP INC COMMON ST|0.03
20140718|55336V100|MPLX|49|MPLX LP COM UIT REPSTG LTD PAR|59.88
20140718|55345K103|MRC|122|MRC GLOBAL INC|27.04
20140718|55347P100|MRIC|1705|MRI INTERVENTIONS INC COM STK |1.03
20140718|553491101|MSADY|11|MS&AD INSURANCE GROUP HOLDINGS|11.53
20140718|553498106|MSA|129|MSA SAFETY INC COM STK (PA)|57.08
20140718|553530106|MSM|40|MSC INDUSTRIAL DIRECT CO CL-A |87.77
20140718|553777103|MTSC|51|M T S SYSTEMS CORP|64.08
20140718|55378N107|MTYFF|40|MTY FOOD GROUP INC|30.05
20140718|553829102|MVC|269|MVC CAPITAL, INC.|12.72
20140718|553829201|MVCB|400|MVC CAP INC 7.25% SR NT DUE 20|25.44
20140718|553859109|MVO|1900|MV OIL TRUST UNITS BENE INT|26.49
20140718|554051201|MYOS|813|MYOS CORPORATION COMMON STOCK |14.75
20140718|554382101|MAC|104|MACERICH COMPANY (THE)|67.83
20140718|554489104|CLI|1327|MACK-CALI REALTY CORP|20.80
20140718|55608B105|MIC|1611|MACQUARIE INFRASTRUCTURE COMPA|70.84
20140718|55608D101|MGU|2|MACQUARIE GLOBAL INFRASTRUCTUR|25.62
20140718|55616P104|M|375|MACY'S INC.|56.64
20140718|556162105|MCZ|1001|MAD CATZ INTERACTIVE INC|0.60
20140718|556269108|SHOO|19|MADDEN (STEVEN) LTD|33.47
20140718|558268108|MSP|184|MADISON STRATEGIC SECTOR PREMI|12.83
20140718|559079207|MGLN|71|MAGELLAN HEALTH INC COM STK (D|62.15
20140718|55908M108|MAGNF|500|MAGELLAN MINERALS LTD COMMON S|0.09
20140718|559166103|MGIC|312|MAGIC SOFTWARE ENTERPR LTD ORD|7.25
20140718|559222401|MGA|1490|MAGNA INTL COM|109.73
20140718|55939L202|MNGA|64300|MAGNEGAS CORPORATION COMMON ST|1.44
20140718|55973B102|MHR|4462|MAGNUM HUNTER RESOURCES CORP (|7.13
20140718|55973B201|MHRPRC|912|MAGNUM HUNTER RES CORP DEL CUM|26.05
20140718|56029Q200|MHNA|63|MAIDEN HLDGS NORTH AMER LTD 8.|26.26
20140718|56029Q309|MHNB|616|MAIDEN HOLDINGS NORTH AMERICA |26.28
20140718|56035L104|MAIN|3079|MAIN STREET CAPITAL CORP COM S|31.47
20140718|56035L302|MSCA|213|MAIN STR CAP CORP 6.125% SR NO|25.06
20140718|56063E105|MREE|400|MAINSTREET BANKSHARES INC|11.25
20140718|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140718|560877300|MKTAY|783|MAKITA CORP SPONS ADR|59.28
20140718|56146T103|MMMB|110|MAMAMANCINI'S HOLDINGS, INC. C|1.97
20140718|561911108|HYF|5339|MANAGED HIGH YLD PLUS FD INC|2.12
20140718|562562207|MNDL|286|MANDALAY DIGITAL GROUP INC. CO|3.89
20140718|562750109|MANH|58|MANHATTAN ASSOCIATES INC|31.37
20140718|562803106|LOAN|4733|MANHATTAN BRIDGE CAPITAL INC C|2.74
20140718|563122100|MHTX|363636|MANHATTAN SCIENTIFICS INC|0.13
20140718|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.94
20140718|563486109|MOBAF|638|MANITOBA TEL SYS|29.00
20140718|563571108|MTW|1061|MANITOWOC COMPANY INC (THE)|31.53
20140718|563771203|MTEX|460|MANNATECH INCORPORATED|12.38
20140718|56400P201|MNKD|38466|MANNKIND CORP|9.29
20140718|564905107|MLFNF|4210|MAPLE LEAF FOODS INC-NEW-(F)|18.88
20140718|56501R106|MFC|37620|MANULIFE FINANCIAL CORP|20.36
20140718|565849106|MRO|1799|MARATHON OIL CORP|39.52
20140718|56585A102|MPC|1051|MARATHON PETE CORP COM STK (DE|76.75
20140718|56585W203|MARA|300|MARATHON PATENT GROUP INC COM |11.50
20140718|56624R108|MCHX|148|MARCHEX INC|11.71
20140718|566324109|MMI|3|MARCUS & MILLICHAP INC COM STK|22.76
20140718|56804Q201|MRNA|11|MARINA BIOTECH INC COM STK (DE|0.50
20140718|56804T106|MRIN|6388|MARIN SOFTWARE INC COM STK (DE|9.70
20140718|56824R205|MHG|6376|MARINE HARVEST ASA SPONSORED A|13.80
20140718|568427108|MPX|101|MARINE PRODUCTS CORP|7.71
20140718|57060U100|GDX|72609|MARKET VECTORS TR GOLD MINERS |26.99
20140718|57060U134|MOAT|1093|MARKET VECTORS WIDE MOAT ETF|30.64
20140718|57060U167|IDXJ|44173|MARKET VECTORS ETF TR|14.23
20140718|57060U191|OIH|33708|MARKET VECTORS ETF TR OIL SVCS|56.60
20140718|57060U217|PPH|65|MARKET VECTORS ETF TR PHARMACE|61.23
20140718|57060U225|RTH|9062|MARKET VECTORS ETF TR RETAIL E|59.46
20140718|57060U233|SMH|32068|MARKET VECTORS ETF TR|49.88
20140718|57060U324|MORT|8892|MARKET VECTORS MORTGAGE REIT I|24.62
20140718|57060U514|FLTR|11524|MARKET VECTORS ETF TR INVT GRA|25.05
20140718|57060U522|EMLC|2615|MARKET VECTORS EMERGING MKTS L|24.29
20140718|57060U605|MOO|133860|MARKET VECTORS ETF TR GLOBAL A|54.05
20140718|57060U753|IDX|6066|MARKET VECTORS INDONESIA ETF|26.15
20140718|57060U761|VNM|177|MARKET VECTORS - VIETNAM ETF|21.49
20140718|57060U779|MES|2025|MARKET VECTORS GULF STATES ETF|32.59
20140718|57060U803|SMB|19759|MARKET VECTORS SHRT MUNI INDEX|17.65
20140718|57060U845|ITM|34330|MARKET VECTORS INTERMEDIATE MU|23.21
20140718|57060U878|HYD|2837|MARKET VECTORS HIGH-YLD INDEX |29.86
20140718|57060U886|MLN|7250|MARKET VECTORS LONG MUNI INDEX|19.14
20140718|57061R403|HYEM|4795|MARKET VECTORS EMERGING MKTS U|26.38
20140718|57061R437|QDXU|2075|MARKET VECTORS ETF TR MSCI INT|52.79
20140718|57061R486|SHYD|8828|MARKET VECTORS SHORT HIGH-YIEL|25.09
20140718|57061R544|GDXJ|607|MARKET VECTORS ETF TR JR GOLD |44.59
20140718|57061R551|SCIF|423|MARKET VECTORS ETF TR INDIA SM|47.69
20140718|57061R676|ISRA|845|MARKET VECTORS ISRAEL ETF|31.00
20140718|57061R791|PFXF|1027|MARKET VECTORS PFD SECS EX FIN|20.62
20140718|57063L107|MKTO|8|MARKETO INC COM STK (DE)|24.94
20140718|570759100|MWE|252|MARKWEST ENERGY PARTNERS, LP|73.18
20140718|570912105|MAKSY|127|MARKS & SPENCER GROUP PLC SPON|14.81
20140718|571157106|MRLN|27|MARLIN BUSINESS SVCS CORP|19.25
20140718|57118V100|FISH|162|MARLIN MIDSTREAM PARTNERS LP U|20.29
20140718|571748102|MMC|10192|MARSH & MCLENNAN COS INC|51.66
20140718|573284106|MLM|209|MARTIN MARIETTA MATERIALS INC |128.17
20140718|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |40.97
20140718|573810207|MARUY|259|MARUBENI CORP ADR|72.48
20140718|57388Q104|MJMJ|9385|THE MARYJANE GROUP, INC. COMMO|0.57
20140718|574599106|MAS|473|MASCO CORP|20.90
20140718|574795100|MASI|872|MASIMO CORP COM STK (DE)|24.02
20140718|575416102|MMMW|66180|MASS MEGAWATTS WIND POWER INC |0.02
20140718|576290209|MMRTY|17941|MASSMART HOLDINGS LTD UNSPON A|26.92
20140718|576314108|MSTX|7921|MAST THERAPEUTICS INC COMM STK|0.59
20140718|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|15.60
20140718|57636Q104|MA|50683|MASTERCARD INCORPORATED CL A C|76.39
20140718|57667T100|MTLS|324|MATERIALISE NV SPONSORED ADS (|11.81
20140718|576690101|MTRN|1262|MATERION CORPORATION COM STK (|38.01
20140718|57686G105|MATX|533|MATSON, INC COM|28.20
20140718|577081102|MAT|358|MATTEL INC|36.46
20140718|577097108|MATR|1341|MATTERSIGHT CORP COM STK (DE) |4.96
20140718|577128101|MATW|3|MATTHEWS INTL CORP CL-A|41.51
20140718|57722W106|MFRM|5844|MATTRESS FIRM HLDG CORP COM ST|46.28
20140718|577696107|MRVKY|2300|MAVERICK DRILLING & EXPLORATIO|2.18
20140718|57776J100|MXL|192|MAXLINEAR, INC CLASS A COMMON |9.70
20140718|57776X109|MAXD|40|MAX SOUND CORP COM STK (DE)|0.14
20140718|577767106|MXWL|140|MAXWELL TECHNOLOGIES INC|12.62
20140718|57777L104|MAXE|93925|MAXWELL RES INC NEV|0.02
20140718|577933104|MMS|46|MAXIMUS INC.|41.03
20140718|57886P103|MZOR|313|MAZOR ROBOTICS LTD ADS (ISR)|14.52
20140718|578877102|MBTF|72|MBT FINANCIAL CORP|5.29
20140718|579780206|MKC|116|MCCORMICK & CO INC NON-VTG COM|69.35
20140718|580037109|MDR|22959|MC DERMOTT INTL|7.50
20140718|580135101|MCD|100|MCDONALDS CORP|98.37
20140718|58039P107|MUX|168369|MCEWEN MNG INC COM STK (CO)|3.02
20140718|580589109|MGRC|32|MCGRATH RENTCORP|37.07
20140718|580645109|MHFI|513|MCGRAW-HILL FINANCIAL INC COM |81.42
20140718|58155Q103|MCK|450|MCKESSON CORPORATION|188.71
20140718|582839106|MJN|39|MEAD JOHNSON NUTRITION CO|91.92
20140718|58319P108|MIG|40|MEADOWBROOK INSURANCE GRP INC |6.55
20140718|583840103|MTL|72003|MECHEL OAO ADS EA REPTG 1 COM |1.90
20140718|583928106|TAXI|1464|MEDALLION FINL CORP|11.58
20140718|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.12
20140718|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|4.28
20140718|584045108|MDAS|4|MEDASSETS INC COM STK (DE)|23.55
20140718|58436Q112|MDGNWS|500|MEDGENICS INC WT PUR COM EXP 0|1.91
20140718|584393102|MEDA|10951|MEDIA ANALYTICS CORP COM|0.12
20140718|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140718|584404107|MEG|86381|MEDIA GENERAL INC COM STK (VA)|22.09
20140718|58449L100|MDCI|14075|MEDICAL ACTION INDS INC|13.83
20140718|584502108|REFG|8554|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140718|58458L108|MEDD|5250|MEDICAL IMAGING CORP. COMMON S|0.05
20140718|58463J304|MPW|11735|MEDICAL PROPERTIES TRUST INC|13.06
20140718|58464T103|MDCN|1486|MEDICAN ENTERPRISES INC .COMMO|1.66
20140718|58470X106|MCFFY|36|MEDICLINIC INTL LTD UNSPSON AD|39.58
20140718|58471A105|MDSO|2192|MEDIDATA SOLUTIONS, INC COMMON|38.61
20140718|58471B103|MFST|7768|MEDIFIRST SOLUTIONS INC COMMON|0.05
20140718|58471E107|MJMD|19552|MEDIJANE HOLDINGS INC. COMMON |0.80
20140718|58489M109|MDMN|10556|MEDINAH MINERALS INC|0.08
20140718|58501N101|MDVN|68|MEDIVATION, INC.|69.58
20140718|585013105|MZEI|5129|MEDIZONE INTL INC|0.20
20140718|58502B106|MD|67|MEDNAX, INC|57.92
20140718|58502L104|MDLAY|32|Mediolanum Spa Unsponsored ADR|15.57
20140718|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.40
20140718|58503F304|MCV|1208|MEDLEY CAP CORP 6.125% SR NT D|25.00
20140718|585055106|MDT|254660|MEDTRONIC INC|61.52
20140718|58513W107|MEME|15|MEEMEE MEDIA INC COM STK (NV) |0.28
20140718|585141104|MEET|17240|MEETME INC COM|2.22
20140718|58517R104|MEGGY|9634|MEGGITT PLC ADS REPSTG 2 SHS (|18.68
20140718|585464100|MPEL|113|MELCO CROWN ENTERTAINMENT LTD |31.96
20140718|586048100|MEMP|462|MEMORIAL PRODUCTION PARTNERS L|23.15
20140718|58605Q109|MRD|22|MEMORIAL RESOURCE DEV CORP COM|24.10
20140718|586579104|MENB|2857|MENDOCINO BREWING CO INC|0.60
20140718|587183104|MNTR|1100|MENTOR CAPITAL, INC. COMMON ST|1.43
20140718|587200106|MENT|372|MENTOR GRAPHICS CORP|21.16
20140718|58733R102|MELI|70|MERCADOLIBRE INC COM STK (DE) |86.98
20140718|587376104|MBWM|44|MERCANTILE BANK CORP|19.71
20140718|588056101|MERC|102|MERCER INTL INC COM STK|10.52
20140718|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |12.25
20140718|58933Y105|MRK|68224|MERCK & CO INC;COM USD0.01|57.60
20140718|589339100|MKGAY|39|Merck KGaA Unsponsored ADR (Ge|29.29
20140718|589400100|MCY|136|MERCURY GENERAL CORPORATION|46.55
20140718|589433101|MDP|763|MEREDITH CORP|47.61
20140718|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140718|58952R106|MWRX|327|MEDWORTH RX CORP COM STK (DE) |8.18
20140718|589584101|VIVO|25|MERIDIAN BIOSCIENCE INC|20.21
20140718|58984R306|MRHD|12600|MERILUS, INC. NEW COMMON STOCK|0.35
20140718|589889104|MMSI|31|MERIT MEDICAL SYSTEMS INC|14.30
20140718|59001A102|MTH|22|MERITAGE HOMES CORPORATION|41.01
20140718|590055109|OUNZ|510|MERK GOLD TR SHS BENEFITS INTE|13.18
20140718|590199204|MERPRK|155|MERRILL LYNCH CAP TR IGUARENTE|25.39
20140718|59021K205|MERPRF|1424|MERRILL PF CP TST V 7.28%TOPRS|25.87
20140718|59025D207|MERPRP|2881|MERRILL LYNCH CAP TR III GUARA|25.93
20140718|590328100|MACK|32335|MERRIMACK PHARMACEUTICALS INC |5.87
20140718|590419206|MERRD|108|MERRIMAN HOLDINGS, INC NEW COM|3.80
20140718|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.90
20140718|590672101|MSB|2474|MESABI TRUST CTF BEN INT.|19.38
20140718|590717104|MBLTY|284|MESOBLAST LIMITED SPONSORED AD|19.96
20140718|59100U108|CASH|97|META FINL GROUP INC|37.75
20140718|591018809|MBLX|4045|METALBOLIX INC COM STK|0.62
20140718|591176102|MEA|23314|METALICO INC|1.44
20140718|59151K108|MEOH|6|METHANEX CORP (F)|64.92
20140718|591520200|MEI|516|METHODE ELECTRONICS INC COMMON|33.03
20140718|59156R108|MET|2366|METLIFE, INC|55.02
20140718|59156R504|METPRA|489|METLIFE INC PFD SERIES A FLOAT|23.79
20140718|59160R102|MTTRY|4500|METRO AG ORD DEM 5 UNSPONSORED|8.40
20140718|59161R101|METR|110|METRO BANCORP, INC COMMON STOC|23.81
20140718|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.12
20140718|592835102|MXF|843|MEXICO FUND INC|27.75
20140718|593057102|MXSG|17819|MEXUS GOLD US COM STK (NV)|0.04
20140718|59318D104|CXE|15064|MFS HIGH INCOME MUNI TR|4.71
20140718|59318E102|CMU|8073|MFS HIGH YIELD MUNICIPAL TR|4.30
20140718|59318T109|CIF|1101|MFS INTERMEDIATE HIGH INCOME F|2.90
20140718|59410T106|MGDDY|1685|Michelin Compagnie Generale de|23.32
20140718|594793101|MCRL|20158|MICREL INC|10.96
20140718|594918104|MSFT|2916|MICROSOFT CORP;COM USD0.000012|44.53
20140718|594960304|MVIS|64234|MICROVISION INC COM (WASH)|2.12
20140718|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|139.36
20140718|595017104|MCHP|11696|MICROCHIP TECHNOLOGY INC|48.15
20140718|59506R105|MELY|3738271|MICROELECTRONICS TECHNOLOGY CO|.
20140718|595072109|MFI|39|MICROFINANCIAL INC|7.53
20140718|595112103|MU|11709|MICRON TECHNOLOGY INC|33.05
20140718|595137100|MSCC|12|MICROSEMI CORP|25.70
20140718|59522J103|MAA|954|MID-AMERICAN APARTMENT COMMUN |73.56
20140718|59560V109|MCEP|32478|MID-CON ENERGY PARTNERS LP|23.25
20140718|596278101|MIDD|1106|MIDDLEBY CORP (THE)|74.78
20140718|59804T100|MPO|13784|MIDSTATES PETE CO INC COM|6.07
20140718|598153104|MDW|123706|MIDWAY GOLD CORP (CANADA)|0.93
20140718|598511103|MOFG|110|MIDWESTONE FINANCIAL GP COM|23.08
20140718|60040L109|MHCC|59742|MILLENNIUM HEALTHCARE, INC COM|0.50
20140718|60040N105|MM|15279|MILLENNIAL MEDIA INC COM STK (|3.66
20140718|60040U109|MLMN|3594|MILLENNIUM PRIME, INC. COMMON |0.07
20140718|600527204|MILLPRC|627|MILLER ENERGY RES INC 10.75% P|26.00
20140718|600527303|MILLPRD|375|MILLER ENG RES INC RED PFD FIX|25.51
20140718|600544100|MLHR|170|MILLER HERMAN INC|29.98
20140718|601132103|MLRKF|6400|Millrock Res Inc Common (Canad|0.06
20140718|602496101|MDXG|163953|MIMEDX GROUP, INC (US)|6.38
20140718|60255A103|VOIS|82296|MIND SOLUTIONS, INC. COMMON ST|.
20140718|602675100|MR|120142|MINDRAY MED INTL LTD SPONSORED|30.75
20140718|602725301|MNBEY|85|MINEBEA CO LTD ADR-NEW|23.83
20140718|603051103|MALRY|824|MINERAL RESOURCES LTD. UNSPONS|9.89
20140718|603158106|MTX|78|MINERALS TECHNOLOGIES INC|62.76
20140718|603380106|NERV|1972|MINERVA NEUROSCIENCES INC COM |6.35
20140718|604062109|MXA|227|MINNESOTA MUNI INCM PTFL INC|16.64
20140718|60433U104|MNILY|100|MINOR INTERNATIONAL PUBLIC CO |25.44
20140718|60468T105|MRTX|242|MIRATI THERAPEUTICS INC COM ST|15.88
20140718|60671Q104|MITL|500|MITEL NETWORKS CORP COM SHS (C|10.63
20140718|606710200|MITK|12817|MITEK SYSTEMS INC|3.35
20140718|606776201|MIELY|8275|MITSUBISHI ELEC. CORP ADR|25.82
20140718|606783207|MITEY|4642|MITSUBISHI ESTATE CO LTD ADR|25.48
20140718|606813202|MTZPY|563|MITSUBISHI TANABE PHARMA CORPO|14.84
20140718|606822104|MTU|11949|MITSUBISHI UFJ FINANCIAL GROUP|5.91
20140718|60739T207|MOBO|806|MOBILE LADS CORPORATION.COMMON|0.29
20140718|60740F105|MINI|112|MOBILE MINI INC|44.36
20140718|607409109|MBT|1149|MOBILE TELESYSTEMS OJSC ADS (E|18.82
20140718|60743E204|MFON|2124|MOBIVITY HOLDINGS CORP COMMON |1.15
20140718|60743J104|MOST|1285|MOBILESMITH, INC. COMMON STOCK|0.05
20140718|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140718|60786L107|MLNK|6372|MODUSLINK GLOBAL SOLUTIONS, IN|3.75
20140718|60786M105|MC|132|MOELIS & CO CL A COM STK (DE) |30.56
20140718|608190104|MHK|946|MOHAWK INDUSTRIES INC|130.19
20140718|60855R100|MOH|17|MOLINA HEALTHCARE,INC.|45.18
20140718|60871R209|TAP|229|MOLSON COORS BREWING CO|71.39
20140718|608753109|MCP|243021|MOLYCORP INC COM STK|1.99
20140718|609027107|MCRI|35|MONARCH CASINO & RESORT INC|14.01
20140718|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|35.42
20140718|609720107|MNR|5301|MONMOUTH RL EST INVS CRP CL-A |10.31
20140718|609720305|MNRPRB|57|MONMOUTH REAL ESTATE INVT CORP|26.39
20140718|61022V107|MONOY|371|MONOTARO CO LTD OSAKA UNSPONSO|30.23
20140718|610236101|MNRO|229|MONRO MUFFLER BRAKE INC|52.02
20140718|61166W101|MON|99440|MONSANTO;COM STK USD0.01|119.59
20140718|611740101|MNST|5177|MONSTER BEVERAGE CORP|66.28
20140718|615369105|MCO|386|MOODY'S CORPORATION|89.15
20140718|61744H105|MSD|295|MRG STLY|10.07
20140718|61744U106|APF|100|MRG STLY ASIA-PACIFIC|16.94
20140718|617446448|MS|617|MORGAN STANLEY|32.30
20140718|61745C105|IIF|7947|MRG STLY INDIA INVEST|23.31
20140718|61745P874|ICB|296|MORGAN STLY INCM SECS INC|17.97
20140718|617460209|MWR|336|MORGAN STANLEY CAPITAL TRUST I|25.17
20140718|617462205|MWG|552|MORGAN STANLEY CAP TR IV|25.06
20140718|61747S504|MSPRA|213|Morgan Stanley Dep Shs repstg |20.59
20140718|61747W257|CNY|262|MORGAN STANLEY MARKET VECTORS |42.24
20140718|61748W108|MHGC|1024|MORGANS HOTEL GROUP CO. COM|7.49
20140718|617480272|URR|128|MORGAN STANLEY MARKET VECTORS |28.19
20140718|61762V200|MSPRE|1921|MORGAN STANLEY DEP SHS REP 1/1|27.73
20140718|61762V507|MSPRG|535|MORGAN STANLEY DEPOSITARY SHAR|25.62
20140718|617700109|MORN|72|MORNINGSTAR INC COM|68.16
20140718|61945C103|MOS|1041|MOSAIC COMPANY (HLDG COM) NEW |47.55
20140718|619718109|MOSY|1394|MOSYS INC COM STK|2.99
20140718|620071100|MPAA|48|MOTORCAR PTS AMER INC|24.51
20140718|620076307|MSI|666|MOTOROLA SOLUTIONS INC COM NEW|64.94
20140718|62010U101|MTLQU|332|MOTORS LIQUIDATION COMPANY GUC|25.01
20140718|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.70
20140718|62405W100|MYHI|8438|MOUNTAIN HIGH ACQUISITIONS COR|0.75
20140718|62426E402|MDM|2812|MOUNTAIN PROVINCE DIAMONDS INC|4.76
20140718|624580106|MOV|172|MOVADO GROUP INC|38.51
20140718|62474M108|MTNOY|3675|MTN GROUP LTD SPONS ADR|20.92
20140718|624756102|MLI|100|MUELLER INDS INC|28.06
20140718|62476L207|MRPLY|1941|MR PRICE GROUP LTD SPONSORED A|18.63
20140718|625383104|LABL|47|MULTI-COLOR CORP|40.98
20140718|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC |9.96
20140718|625453105|MGAM|88|MULTIMEDIA GAMES HOLDING COMPA|29.76
20140718|626188106|MURGY|18025|Muenchener Rueckversicherungs-|21.93
20140718|626717102|MUR|569|MURPHY OIL CORPORATION|66.13
20140718|628464109|MYE|19|MYERS INDUSTRIES INC.|18.61
20140718|62855J104|MYGN|7930|MYRIAD GENETICS INC|37.38
20140718|628778102|NBTB|391|N B T BANCORP INC|23.28
20140718|628852204|NCS|4731|NCI BUILDING SYSTEMS INC|18.63
20140718|62886E108|NCR|574|NCR CORPORATION|32.80
20140718|62886K104|NCIT|557|NCI, INC.|9.04
20140718|628968109|NASB|1250|NASB FINL INC|22.41
20140718|629099300|NFEC|25890|NF ENERGY SAVING CORPORATION. |2.65
20140718|62912R107|NGPC|1063|NGP CAPITAL RESOURCES COMPANY |6.47
20140718|62913F201|NIHD|67760|NII HOLDINGS INC CL B|0.72
20140718|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140718|62913M107|NGL|57|NGL ENERGY PARTNERS LP|42.31
20140718|62914B100|EGOV|59|NIC INC|16.27
20140718|629337106|NNBR|22|NN INC|23.71
20140718|62936P103|NPSP|30|NPS PHARMACEUTICALS INC|26.94
20140718|629377508|NRG|1575|NRG ENERGY INC|31.79
20140718|62942M201|DCM|123|NTT DOCOMO INC SPONS 1 ADR RPS|17.62
20140718|62942X108|NYLD|3545|NRG YIELD INC COM CLASS A|51.80
20140718|62948Q107|NSFDF|615|NXT Energy Solutions Inc. Ordi|1.22
20140718|629579103|NC|27|NACCO INDUSTRIES INC CL A|50.25
20140718|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140718|629839101|NAKD|2016|NAKED BRAND GROUP INC COM STK |0.14
20140718|629898206|NPKLY|1177|NAMPAK LTD SPONSORED ADR NEW (|3.65
20140718|630087203|NNVC|27631|NANOVIRICIDES, INC. NEW COMMON|4.55
20140718|63009F105|NSPH|139918|NANOSPHERE INC. COM|1.35
20140718|63009Y104|NTEK|178400|NANOTECH ENTERTAINMENT, INC.|0.07
20140718|63110R105|QQQX|3741|NASDAQ PREMIUM INCOME AND GROW|18.85
20140718|632347100|NATH|2|NATHANS FAMOUS INC|50.71
20140718|632525408|NABZY|27471|NATL AUSTRALIA BK LTD ADS5|15.93
20140718|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|21.55
20140718|633643507|NBGPRA|2044|NATIONAL BANK OF GREECE SA SPO|19.95
20140718|633707104|NBHC|382|NATIONAL BK HLDGS CORP CLASS A|19.06
20140718|634865109|NKSH|16|NATL BANKSHARES INC VA|30.35
20140718|635017106|FIZZ|27|NATIONAL BEVERAGE CORP|17.75
20140718|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|16.88
20140718|636220303|NGHC|38|NATIONAL GEN HLDGS CORP COM ST|18.81
20140718|636220709|NGHCP|758|NATIONAL GENERAL HLDGS CORP PF|24.99
20140718|636268104|NGRC|2059|NATIONAL GRAPHITE CORP COM STK|0.02
20140718|636274300|NGG|92|NATIONAL GRID TRANSCO PLC SPON|75.28
20140718|63633D104|NHI|109|NATL HEALTH INVESTORS INC|61.87
20140718|636375107|NHLD|3400|NATIONAL HOLDINGS CORPORATION |0.57
20140718|636518102|NATI|208|NATL INSTRUMENTS CORP|31.43
20140718|637071101|NOV|835|NATIONAL OILWELL VARCO, INC.|84.60
20140718|637138108|NPBC|1544|NATL PENN BANCSHARES INC|10.06
20140718|637215104|NPK|424|NATIONAL PRESTO INDS INC|69.07
20140718|637417106|NNN|3378|NATIONAL RETAIL PROPERTIES, IN|37.39
20140718|637417601|NNNPRD|458|NATIONAL RETAIL PROPERTIES DEP|25.60
20140718|637417809|NNNPRE|793|NATIONAL RETAIL PPTYS INC DEP |22.95
20140718|63861C109|NSM|407|NATIONSTAR MTGE HLDGS INC COM |33.76
20140718|63888U108|NGVC|300|NATURAL GROCERS BY VITAMIN|23.32
20140718|63900P103|NRP|675|NATURAL RESOURCE PARTNERS L.P.|16.19
20140718|639050103|BABY|400|NATUS MEDICAL INCORPORATED|24.29
20140718|639097104|NUSMF|1544|Nautilus Minerals Inc Ordinary|0.49
20140718|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|37.17
20140718|63937X103|NAVB|14913|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20140718|63938C108|NAVI|2|NAVIENT CORPORATION|17.70
20140718|63938Y308|NMPRH|1000|NAVIOS MARITIME HLDGS INC SPON|24.68
20140718|63975K104|NDBKY|58|NEDBANK GROUP LTD SPONSORED AD|22.09
20140718|640079109|NP|1300|NEENAH PAPER INC|51.86
20140718|640268108|NKTR|3376|NEKTAR THERAPEUTICS|11.06
20140718|64049M209|NEO|12|NEOGENOMICS INC NEW|5.26
20140718|64049U102|NHYT|130450|Neohydro Technologies Corp. Co|0.03
20140718|64049V100|NANI|3510|NEOLOGIC ANIMATION INC COMMON |.
20140718|640491106|NEOG|22|NEOGEN CORP|39.45
20140718|64051M402|NEON|45786|NEONODE INC COM (DE)|3.07
20140718|64051T100|NPTN|700|NEOPHOTONICS CORP COM STK (DE)|3.31
20140718|640650404|NBS|1125|NEOSTEM, INC. (NEW)|5.73
20140718|641069406|NSRGY|15219|NESTLE S.A.SPON ADR(REP REG SH|76.95
20140718|64110L106|NFLX|1157|NETFLIX COM INC|439.36
20140718|64110W102|NTES|6161|NETEASE INC ADS (CYM)|80.75
20140718|64111Q104|NTGR|468|NETGEAR INC|33.38
20140718|64111R102|NETE|23520|NET ELEMENT INC COM STK (DE)|1.01
20140718|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.88
20140718|64115A402|NTWK|214|NETSOL TECHNOLOGIES INC COM ST|4.02
20140718|64115T104|NTCT|110|NETSCOUT SYSTEMS INC|43.20
20140718|64118Q107|N|69|NETSUITE INC COM|78.80
20140718|64118U108|NQ|269560|NQ MOBILE INC MOBILE INC ADR R|4.35
20140718|64123C101|NBW|3003|NEUBERGER BERMAN CALIF INTERME|15.12
20140718|64124K102|NBO|2792|NEUBERGER BERMAN NEW YORK INTL|13.39
20140718|64124P101|NBH|5441|NEUBERGER BERMAN INTL MUNI FD |15.03
20140718|64125C109|NBIX|1024|NEUROCRINE BIOSCIENCES INC|12.78
20140718|641255302|NURO|3085|NEUROMETRIX INC COM NEW (DE)|1.95
20140718|64126Q206|UWN|396|NEVADA GOLD & CASINOS INC|1.15
20140718|64126X201|NSR|7096|NEUSTAR INC CL A|27.03
20140718|64127R302|CUR|29986|Neuralstem, Inc. Common Stock |3.14
20140718|64129H104|NML|296|NEUBERGER BERMAN MLP INCOME FD|20.32
20140718|641872106|NECA|1766664|NEW AMERICA ENERGY CORP. COMMO|.
20140718|643611106|GBR|22|NEW CONCEPT ENERGY INC (DE)|2.21
20140718|643848203|NENE|8773|NEW ENERGY TECH INC COM STK (N|2.05
20140718|644465106|GF|1|NEW GERMANY FUND INC|18.11
20140718|644535106|NGD|243805|NEW GOLD INC|6.37
20140718|645370107|NWHM|23|THE NEW HOME COMPANY INC|13.18
20140718|646025106|NJR|115|NEW JERSEY RESOURCES CORP|55.76
20140718|64704U306|NMED|10145|NEW MEDIA INSIGHT GROUP, INC. |1.10
20140718|64704V106|NEWM|4040|NEW MEDIA INVESTMENT GROUP INC|14.49
20140718|647551100|NMFC|1360|NEW MTN FIN CORP COM (DE)|14.67
20140718|64881E109|NSLP|69|NEW SOURCE ENERGY PARTNERS L P|25.04
20140718|64927Q108|NWRLY|460|NEW WORLD DEPARTMENT STORE CHI|10.77
20140718|64944P307|NYCBPRU|40|NEW YORK COMMUNITY CAP TR V PF|49.00
20140718|649445103|NYCB|3662|NEW YORK COMM BANCORP INC|15.51
20140718|649604501|NYMT|9714|New York Mortgage Trust, Inc. |7.62
20140718|649604709|NYMTP|184|NEW YORK MTG TR INC CUM REDEEM|24.14
20140718|65020P103|NWLTF|8|NEWALTA CORP COMMON SHARES (CD|18.60
20140718|65080T102|NBBC|27182|NEWBRIDGE BANCORP CLASS A COM |7.44
20140718|65105M108|NCT|791|NEWCASTLE INVESTMENT CORP.|4.71
20140718|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|25.27
20140718|651191108|NCMGY|1354|NEWCREST MINING LTD SPON ADR|10.46
20140718|651290108|NFX|1849|NEWFIELD EXPLORATION COMPANY|43.55
20140718|651511107|NLNK|10409|NEWLINK GENETICS CORP COM STK |20.27
20140718|651639106|NEM|122204|NEWMONT MINING CORP (HOLDING C|25.45
20140718|651718504|NR|1137|NEWPARK RESOURCES INC|11.58
20140718|65249B109|NWSA|21|NEWS CORP NEW CL A COM STK (DE|18.05
20140718|65251F105|NEWS|39|NEWSTAR FINANCIAL, INC. COM|12.48
20140718|65336K103|NXST|10|NEXSTAR BROADCASTING GRP INC C|48.65
20140718|65339K605|NEEPRG|852|NEXTERA ENERGY CAPITAL HOLDING|24.30
20140718|65339K704|NEEPRH|204|NEXTERA ENERGY CAP HLDGS INC|24.02
20140718|65339K803|NEEPRI|309|NEXTERA ENERGY CAP HLDGS INC G|21.96
20140718|65339K886|NEEPRJ|306|NEXTERA ENERGY CAP HLDGS INC S|21.26
20140718|65340G106|NHF|934|NEXPOINT CREDIT STRATEGIES FUN|12.24
20140718|65340V103|NGMC|145076|NEXT GENERATION MGMT CORP COM |0.02
20140718|65340W101|XGEN|618|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140718|65341B106|NEP|5000|NEXERA ENERGY PARTNERS, LP COM|34.54
20140718|65341J109|NHLE|224|NHALE INC COM SHARE (NV)|0.78
20140718|653522300|NMKPRB|110|NIAGRA MOHAWK PWR 3.60% PFD|87.83
20140718|653656108|NICE|7|NICE-SYSTEMS LTD SPONS ADR|40.05
20140718|654090109|NJ|4632|NIDEC CP (NIHON KABUSHIKI KAIS|16.05
20140718|654106103|NKE|1858|NIKE INC CL-B|76.53
20140718|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140718|65440R101|NMBL|365|NIMBLE STORAGE INC COM STK (DE|24.59
20140718|654563105|NPEXY|434|Nippon Express Co Ltd Unsponso|29.48
20140718|654624105|NTT|385|NIPPON TELEG &TEL ADR(RP1/2) C|33.19
20140718|654678101|NKA|142|NISKA GAS STORAGE PARTNERS LLC|15.60
20140718|654744408|NSANY|3039|NISSAN MOTOR CO LTD SPONS ADR |19.54
20140718|65487X102|NOAH|998|NOAH HLDGS LTD SPON ADS (CYM) |14.20
20140718|654902204|NOK|14599|NOKIA CORP ADS (REP 1 SHARE)|7.38
20140718|65504R104|NOBGY|1742|Noble Group Ltd Unsponsored AD|22.70
20140718|655044105|NBL|42941|NOBLE ENERGY INC|73.71
20140718|65528V107|NKRKY|1580|NOKIAN TYRES OYJ UNSPONSORED A|19.24
20140718|65538C107|NRILY|33|NOMURA RESH INST LTD ADR (JAPA|62.14
20140718|65540B105|NDLS|67|NOODLES & CO CL A COM STK (DE)|27.76
20140718|65542W107|NOR|276|NORANDA ALUMINUM HOLDING CORP |4.26
20140718|65557A206|NRBAY|2334|NORDEA BANK SWEDEN AB SPONORED|13.58
20140718|655663102|NDSN|27|NORDSON CORP|77.35
20140718|655844108|NSC|361|NORFOLK SOUTHERN CORP|104.38
20140718|656531605|NHYDY|6434|NORSK HYDRO A. S. ADR|5.95
20140718|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |32.45
20140718|656568508|NRTLQ|180|NORTEL NETWORKS CRP(HLDG CO) N|.
20140718|656844107|NOA|33|NORTH AMERICAN ENERGY PARTNERS|7.48
20140718|656912102|PAL|3561|NORTH AMERICAN PALLADIUM LTD|0.30
20140718|657488102|NBRI|4650|North Bay Resources Inc Common|0.02
20140718|659012108|NODB|1|NORTH DALLAS BK&TR CO (TX)|57.00
20140718|659310106|NRT|88|NORTH EUROPEAN OIL UBI|23.33
20140718|663278109|NWTUF|3|NORTH WEST CO INC COM|22.15
20140718|664397106|NU|15623|NORTHEAST UTILITIES|45.05
20140718|66537H105|GYLD|1503|NORTHERN LTS ETF TR ARROW DOW |28.00
20140718|665809109|NTIC|8|NORTHERN TECH INTL CORP|21.00
20140718|665826103|NTI|4045|NORTHERN TIER ENERGY LP CLASS |25.59
20140718|665859104|NTRS|82|NORTHERN TRUST CORP|64.34
20140718|666807102|NOC|299|NORTHROP GRUMMAN CP (HLDG CO) |122.56
20140718|66704R308|NRFPRB|67|Northstar Realty Finance Corp.|24.92
20140718|66704R605|NRFPRE|730|NORTHSTAR RLTY FIN CORP PFD ST|25.27
20140718|66704R704|NRF|1257|NORTHSTAR RLTY FIN CORP NEW|16.50
20140718|66705V209|NRFPRD|576|NORTHSTAR RLTY FIN CORP|25.18
20140718|66737P600|NWBO|6047|NORTHWEST BIOTHERAPEUTICS INC.|5.86
20140718|667655104|NWN|478|NORTHWEST NATURAL GAS CO|45.94
20140718|669549107|NWFL|1627|NORWOOD FINANCIAL CORP|29.25
20140718|66979P102|NVFY|444|NOVA LIFESTYLE INC COM STK|4.51
20140718|66987E206|NG|1145|NOVAGOLD RESOURCES INC(NEW)(BR|4.05
20140718|66987G102|NVDQ|15507|NOVADAQ TECHNOLOGIES INC COMMO|16.66
20140718|66987P102|NBY|27866|NOVABAY PHARMACEUTICALS INC CO|0.90
20140718|66987V109|NVS|1378|NOVARTIS AG ADS(1 REG SH)|88.53
20140718|66988K102|NCQ|336|NOVACOPPER INC, COM SHS|1.00
20140718|670002104|NVAX|67683|NOVAVAX INC|4.08
20140718|670100205|NVO|9322|NOVO NORDISK ADS (1 ORD SH)|45.67
20140718|670108109|NVZMY|1220|NOVOZYMES A/S SPONSORED ADR (D|50.54
20140718|67018T105|NUS|358|NU SKIN ENTERPRISES INC CL-A|66.51
20140718|670184100|NPSKY|12|NSK LTD|26.71
20140718|67020Y100|NUAN|1229|NUANCE COMMUNICATIONS INC|17.65
20140718|670346105|NUE|262|NUCOR CORP|49.80
20140718|67058H102|NS|406|NUSTAR ENERGY L.P. COM RESTG L|66.85
20140718|67059L102|NSH|62|NUSTAR GP HOLDINGS, LLC UT RES|40.98
20140718|6706EH103|JGV|1277|NUVEEN GLOBAL EQUITY INCOME FU|14.47
20140718|6706EM102|JSN|2303|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20140718|67060Y101|NUTR|31|NUTRACEUTICAL INTL CORP|22.83
20140718|67061E104|NMT|102|NUVEEN (MA) PREM INCM MUNI FD |13.49
20140718|67061Q107|NMY|1379|NUVEEN (MD) PREM INCM MUNI FD |12.64
20140718|67061T101|NIM|733|NUVEEN SELCT MATURTIES MUNI FD|10.20
20140718|67061W104|NAZ|2825|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.82
20140718|67062C107|NCA|3978|NUVEEN CALIF MUN VALUE FUND|9.85
20140718|67062F100|NXP|654|NUVEEN SELCT TX FR INCM PT SBI|13.87
20140718|67062J102|NMI|1305|NUVEEN MUNICIPAL INCOME FUND|11.18
20140718|67062P108|NPP|346|NUVEEN PERFORMANCE+MUN FUND|14.36
20140718|67062T100|NPI|5386|NUVEEN PREMIUN INC MUN FUND|13.44
20140718|67062W103|NMO|2309|NUVEEN MUNI MARKET OPPORT FUND|13.11
20140718|67063R103|NXC|598|NUVEEN CALIFORNIA SELECT TX-FR|14.92
20140718|67063W102|NPM|2|NUVEEN PREMIUM INCM MUNI FD II|13.55
20140718|67063X100|NXR|1082|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20140718|670656107|NRK|355|NUVEEN NEW YORK AMT-FREE MUNIC|12.99
20140718|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|13.33
20140718|67066G104|NVDA|1710|NVIDIA CORP|19.30
20140718|67066V101|NAD|162|NUVEEN DVD ADVT MUNI FD SBI|13.76
20140718|67066X107|NAN|2246|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20140718|67067Y104|NSL|1349|NUVEEN SR INCOME FD SBI|7.05
20140718|670671106|NID|633|NUVEEN INTER DURATION MUN TERM|12.47
20140718|670677103|NIQ|609|NUVEEN INTER DURATION QUALITY |12.75
20140718|67069X104|NVX|600|NUVEEN CAL DIV ADV MUNI FD-2|13.76
20140718|670695105|NUW|1121|NUVEEN AMT-FREE MUNICIPAL VALU|16.06
20140718|67070X101|NZF|346|NUVEEN DIV ADV MUNI FD 3|13.84
20140718|670704105|NUVA|300|NUVASIVE INC|32.48
20140718|67071L106|NVG|411|NUVEEN DIVIDEND ADVANTAGE MUNI|14.25
20140718|67071T307|NUJPRC|1193|NUVEEN NEW JERSEY DIVIDEND ADV|10.02
20140718|67072B107|NKG|1274|NUVEEN GEORGIA DIVD ADVANTAGE |12.71
20140718|67072C105|JPS|6263|NUVEEN QUALITY PREFERRED INCOM|9.04
20140718|67072V103|NXTM|300|NXSTAGE MEDICAL INC|13.50
20140718|67072W101|JHP|2068|NUVEEN QUALITY PREFERRED INCOM|8.53
20140718|67073B106|JPC|231|NUVEEN PFD INC OPPORTUNITIES F|9.50
20140718|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|12.72
20140718|67073G105|JTD|2506|NUVEEN TAX-ADVANTAGED DIVIDEND|16.25
20140718|670731108|CTF|15166|NUVEEN LONG/SHORT COMMODITY TO|15.87
20140718|67074M101|NEV|5587|NUVEEN ENHANCED MUN VALUE FD C|14.86
20140718|67074P104|CFD|41|NUVEEN DIVERSIFIED COMMODITY F|15.82
20140718|67074Q102|NBD|398|NUVEEN BUILD AMER BD OPP FND C|21.40
20140718|67074X107|JSD|1259|NUVEEN SHORT DURATION CR|18.40
20140718|67075A106|JPI|538|NUVEEN PFD & INCOME TERM FD|23.40
20140718|67075E108|JMLP|5396|NUVEEN ALL CAP ENERGY MLP OPPO|19.93
20140718|67076P102|NYMX|737|NYMOX PHARMACEUTICAL CORP(F)|4.76
20140718|67077R107|NYRSY|501|Nyrstar NV, Bruxelles Unsponso|3.69
20140718|670831205|OAOFY|2|O A O TATNEFT SPONSORED ADR|37.77
20140718|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.71
20140718|670851104|OIBRC|1703|OI S.A. SPON ADR REPSTG 1 COM |0.71
20140718|670851203|OIBR|66|OI S.A. SPON ADR REPSTG 3 PFD |0.70
20140718|67086E303|OCZTQ|13926|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140718|670872100|OMG|173|OM GROUP INC.|30.43
20140718|67090H102|JTA|6178|NUVEEN TAX-ADV TOTAL RETURN ST|14.69
20140718|67091K203|NES|19647|NUVERRA ENVIRONMENTAL INC NEW |17.00
20140718|670972108|NQP|1850|NUVEEN PA INVT QUAL MUNI FD|13.79
20140718|670983105|NTX|1521|NUVEEN TEXAS QLTY INCM MUN FD |14.28
20140718|670983402|NTXPRC|971|NUVEEN TEXAS QUALITY INC MUN F|10.07
20140718|670984103|NIO|540|NUVEEN MUNICIPAL OPPORTUNITY F|13.99
20140718|67103B100|OFS|100|OFS CAP CORP COM STK|12.65
20140718|67103H107|ORLY|99|O REILLY AUTOMOTIVE INC COM|152.06
20140718|67103X102|OFG|7300|OFG BANCORP COM|16.78
20140718|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |12.74
20140718|67107W100|OIIM|51|02MICRO INTERNATIONAL LTD SPON|3.21
20140718|674215108|OAS|933|OASIS PETROLEUM INC COM|54.87
20140718|674599105|OXY|1575|OCCIDENTAL PETROLEUM CORP|99.95
20140718|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.92
20140718|674870308|OPTT|8444|OCEAN POWER TECHNOLOGIES, INC |1.15
20140718|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.75
20140718|675222103|OCANF|5|Oceanagold Corp Common (Canada|3.29
20140718|67551U105|OZM|2291|OCH-ZIFF CAPITAL MGMT GRP LLC |13.45
20140718|675746309|OCN|104|OCWEN FINANCIAL CORPORATION (N|35.20
20140718|67575P207|OCLS|7022|OCULUS INNOVATIVE SCIENCES, IN|2.46
20140718|676118102|OMEX|3021|ODYSSEY MARINE EXPLORATION INC|1.40
20140718|67778H200|OHRP|2606|OHR PHARMACEUTICAL INC NEW COM|8.25
20140718|677864100|ODC|17|OIL-DRI CORPORATION OF AMERICA|29.94
20140718|678026105|OIS|204|OIL STATES INTL INC|62.67
20140718|678049107|OILT|15891|OILTANKING PARTNERS L P UIT LT|50.50
20140718|678129107|OPYGY|250|POLYUS GOLD OAO;ADR EACH REPR |7.50
20140718|679580100|ODFL|468|OLD DOMINION FREIGHT LINES INC|61.38
20140718|680033107|ONB|806|OLD NATL BANCORP (IND)|13.73
20140718|680277100|OSBC|231|OLD SECOND BANCORP INC|4.82
20140718|680280104|OSBCP|1971|OLD SECOND CAPITAL TRUST I PFD|9.98
20140718|680665205|OLN|243|OLIN CORP NEW|25.61
20140718|681904108|OCR|702|OMNICARE INC|64.17
20140718|681919106|OMC|105|OMNICOM GROUP INC|71.07
20140718|681936100|OHI|4448|OMEGA HEALTHCARE INVESTORS INC|37.82
20140718|68207V307|OCFND|15|OMEGA COML FIN CORP NEW COM ST|7.01
20140718|68210P107|OME|22|OMEGA PROTEIN CORP|13.71
20140718|682129101|OMN|189|OMNOVA SOLUTIONS INC|8.66
20140718|68213N109|OMCL|230|OMNICELL INC|26.67
20140718|682143102|OMER|702|OMEROS CORPORATION COM STK|13.64
20140718|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.68
20140718|682159108|ASGN|230|ON-ASSIGNMENT INC|35.14
20140718|68216L100|OMBP|77|OMNI BIO PHARMACEUTICAL, INC. |0.22
20140718|68216R107|OABC|50|OMNIAMERICAN BANCORP INC COM S|23.96
20140718|682189105|ONNN|11631|ON SEMICONDUCTOR CORP|9.04
20140718|68220L104|OMVS|9007|ON THE MOVE SYS CORP|0.01
20140718|68232V108|ONTX|356|ONCONOVA THERAPEUTICS INC COM |4.78
20140718|682324108|ONTY|1603|ONCOTHYREON INC COM SHS|2.66
20140718|68234L108|ONCS|500|ONCOSEC MEDICAL INCORPORATED|0.47
20140718|68234X102|OMED|2768|ONCOMED PHARMACEUTICALS INC CO|20.37
20140718|68235H205|OHGI|1402|ONE HORIZON GROUP, INC. COMMON|4.17
20140718|682406103|OLP|139|ONE LIBERTY PROPERTIES INC|21.38
20140718|68243Q106|FLWS|767|1-800 FLOWERS.COM INC|5.48
20140718|68244P107|PIH|82|1347 PPTY INS HOLDINGS INC COM|8.69
20140718|68268N103|OKS|13447|ONEOK PARTNERS LP UNIT LTD PAR|58.50
20140718|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140718|683715106|OTEX|3490|OPEN TEXT CORP|47.26
20140718|68372A104|OPEN|538|OPENTABLE,INC COMMON STOCK|102.96
20140718|683745103|OPHT|5500|OPHTHOTECH CORP COM|40.05
20140718|68375N103|OPK|43468|OPKO HEALTH, INC|8.60
20140718|68375Q403|OPLK|59|OPLINK COMMUNICATIONS INC|17.00
20140718|68375Y109|OPWR|1091|OPOWER INC COM STK (DE)|16.06
20140718|683797104|OPY|120|OPPENHEIMER HOLDINGS INC CL A |23.03
20140718|68389X105|ORCL|2488|ORACLE CORPORATION|39.91
20140718|68401U105|OPRX|4000|OPTIMIZERX CORPORATION COMMON |1.52
20140718|68403P203|ORMP|19939|ORAMED PHARMACEUTICALS INC. NE|8.41
20140718|684060106|ORAN|12725|ORANGE SPONSORED ADR|15.34
20140718|68555P100|ORBC|87|ORBCOMM, INC COM STK|6.35
20140718|68558C106|EORBF|34995|ORBITE ALUMINAE INC ORD SHS (C|0.50
20140718|68571X103|ORC|23930|ORCHID ISLAND CAPITAL INC COM |13.64
20140718|68572N104|TIS|116|ORCHIDS PAPER PRODUCTS CO COM |30.33
20140718|68616T109|ORZCF|350|OREZONE GOLD CORP COM SHARES|0.84
20140718|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|17.84
20140718|686164104|OREX|45540|OREXIGEN THERAPEUTICS, INC. CO|5.05
20140718|68618H103|OCLDY|271|ORICA LTD UNSPONSORED ADR (AUS|20.09
20140718|68618N209|ORGC|6990|ORGANIC ALLIANCE INC COM STK|.
20140718|68619F205|ONP|47362|ORIENT PAPER, INC. COMMON STOC|2.20
20140718|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140718|686194200|ORFLY|816|ORIFLAME COSMETICS SA SPNSRD A|11.45
20140718|68620A104|ONVO|84985|ORGANOVO HOLDINGS, INC. COMMON|6.91
20140718|686228206|OOIL|132878|ORIGINOIL, INC. COMMON STOCK|0.17
20140718|686275108|OESX|1215|ORION ENERGY SYSTEMS INC COM S|4.30
20140718|68628V308|ORN|130|ORION MARINE GROUP INC COM STK|11.10
20140718|686330101|IX|15|ORIX CORP ADS (REP 5 COM STK) |79.96
20140718|686688102|ORA|513|ORMAT TECHNOLOGIES INC|27.55
20140718|68759M101|ORVMF|78|ORVANA MINERALS CORP (F)|0.52
20140718|68771L107|OEDV|4500|Osage Exploration and Developm|1.22
20140718|688239201|OSK|966|OSHKOSH CORPORATION (HOLDING C|53.85
20140718|688410109|OSN|120|OSSEN INNOVATION CO., LTD ADS |0.84
20140718|689164101|OTSKY|3708|OTSUKA HOLDINGS CO. LTD, TOKYO|16.10
20140718|690310305|OVRL|208|OVERLAND STORAGE INC|4.23
20140718|690732102|OMI|1497|OWENS & MINOR INC (HLDG CO)|34.39
20140718|690768403|OI|359|OWENS-ILLINOIS INC|33.45
20140718|690828108|ORM|605|OWENS RLTY MTG INC COM|17.74
20140718|691504104|OXIHF|3000|OXFORD INESTMENTS HOLDINGS INC|.
20140718|691543102|OXLC|3937|OXFORD LANE CAP CORP COM|16.80
20140718|691543201|OXLCP|700|OXFORD LANE CAP CORP PFD STK S|25.72
20140718|691543300|OXLCO|1925|OXFORD LANE CAP CORP PFD STK 7|24.46
20140718|691543409|OXLCN|1389|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20140718|691828404|OXGN|19730|OXIGENE INC COM|2.32
20140718|69207P308|OXBT|26|OXYGEN BIOTHERAPEUTICS INC NEW|4.03
20140718|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|7.81
20140718|69318Q104|PBFX|480|PBF LOGISTICS LP UNIT LTD PART|27.24
20140718|69327R101|PDCE|136|PDC ENERGY INC|54.59
20140718|69329Y104|PDLI|8370|PDL BIOPHARMA INC|9.20
20140718|69331C108|PCG|212|PG&E CORPORATION (HOLDING CO.)|46.87
20140718|693320202|PHH|31|PHH CORPORATION (NEW)|24.05
20140718|69336V101|PGTI|44|PGT, INC.|7.85
20140718|693366205|PICO|28|PICO HOLDINGS INC NEW|22.28
20140718|69338J106|PPCCY|8|PICC Property and Casualty Com|38.12
20140718|69341D104|PLCSF|26039|PLC SYSTEMS INC|.
20140718|69344F106|PMCS|1103|P M C SIERRA INC|7.15
20140718|693475105|PNC|80907|PNC FINL SVCS GRP,INC(THE)|83.34
20140718|693475832|PNCPRQ|948|PNC FINL SVCS GRP INC DEP SHS |23.38
20140718|693483109|PKX|2978|POSCO;SPON ADR REP 1/4 ORD|73.78
20140718|69349H107|PNM|5|PNM RESOURCES (HOLDING CO)|27.69
20140718|693506107|PPG|10124|PPG INDUSTRIES INC|207.70
20140718|69351T106|PPL|200|PPL CORPORATION|33.33
20140718|69352P202|PPX|82|PPL CAP FDG INC JR SUB NT 2073|24.41
20140718|69357C503|PRGX|228|PRGX GLOBAL INC COM STK|6.37
20140718|69360J107|PSB|59|PS BUSINESS PARKS INC|83.70
20140718|69360J644|PSBPRV|884|PS BUSINESS PARKS, INC. DEPOSI|23.00
20140718|69360J669|PSBPRU|289|PS BUSINESS PARKS INC DEP SHS |23.10
20140718|69360J685|PSBPRT|780|PS BUSINESS PKS INC CALIF DEP |24.28
20140718|69360J719|PSBPRS|165|PS BUSINESS PARKS, INC. DEPOSI|25.09
20140718|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.95
20140718|693656100|PVH|310|PVH CORP COM STK (DE)|110.46
20140718|69366J200|PTCT|8912|PTC THERAPEUTICS INC COM STK (|23.19
20140718|69366Q501|PTSH|5355|PTS INC COM (NV)|.
20140718|69366X100|BKRKY|3375|BANK RAKYAT INDONESIA UNSPONSO|19.56
20140718|69367J100|PSGTY|30|PT SEMEN INDONESIA (PERSERO) T|28.33
20140718|69367Q104|UNLRY|216|PT Unilever Indonesia Tbk Unsp|52.89
20140718|69369R100|PTXKY|210|PT XL AXIATA TBK ADR (INDONESI|9.16
20140718|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |17.97
20140718|693718108|PCAR|3197|PACCAR INC|65.43
20140718|69391V103|PEIW|19400|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20140718|69403R108|PBM|886|PACIFIC BOOKER MINERALS INC.|4.75
20140718|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.06
20140718|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|13.13
20140718|69423U305|PEIX|24127|PACIFIC ETHANOL INC. (DE)|17.60
20140718|694275108|PFLC|43|PACIFIC FINL CORP|6.50
20140718|694308305|PCGPRB|15|PACIFIC GAS&ELEC 5.50% PFD|26.20
20140718|694308503|PCGPRD|673|PACIFIC G&E 5% RED 1ST PFD|23.50
20140718|694308701|PCGPRG|495|PACIFIC G&E 4.80% 1ST PFD|22.55
20140718|694308883|PCGPRI|143|PACIFIC GPE 4.36% 1ST PFD|22.40
20140718|694552100|PMBC|299|PACIFIC MERCANTILE BANCORP|6.79
20140718|69480U206|PEGFF|1205|PACIFIC RUBIALES ENERGY CORP N|19.13
20140718|694873100|PSUN|655|PACIFIC SUNWEAR OF CAL. INC|2.11
20140718|695127100|PCRX|2400|PACIRA PHARMACEUTICALS INC|83.31
20140718|695156109|PKG|139|PACKAGING CORP OF AMERICA|66.41
20140718|695263103|PACW|535|PACWEST BANCORP COMMON STK|40.81
20140718|696077403|PTN|11667|PALATIN TECHNOLOGIES INC NEW C|1.01
20140718|696429307|PLL|122|PALL CORP|80.35
20140718|696434208|PLLVF|442|PALLADON VENTURES LTD ORDINARY|1.43
20140718|697900108|PAAS|68084|PAN AMERICAN SILVER CORP|15.46
20140718|698116100|PLWTY|251|PANALPINA WELTTRANSPORT HOLDIN|31.05
20140718|69832A205|PCRFY|3209|PANASONIC CORP ADR (REP 1 SHR |11.90
20140718|698354107|P|1362|PANDORA MEDIA INC COM STK (DE)|25.45
20140718|69840W108|PNRA|36|PANERA BREAD COMPANY CL-A|144.56
20140718|698813102|PZZA|253|PAPA JOHNS INTL INC|41.08
20140718|698814100|FRSH|368|PAPA MURPHY'S HOLDINGS INC COM|8.90
20140718|69916A105|PRLX|10|PARALLAX HEALTH SCIENCES INC C|0.11
20140718|69924P102|PZG|3650|PARAMOUNT GOLD AND SILVER CORP|0.97
20140718|700215304|PCYG|3172|Park City Group, Inc. New Comm|10.94
20140718|700658107|PRK|96|PARK NATIONAL CORP|73.34
20140718|701081101|PKD|223|PARKER DRILLING CO|6.28
20140718|701094104|PH|100|PARKER-HANNIFIN CORP|121.92
20140718|701354102|PRKR|90709|PARKERVISION INC|1.28
20140718|701877102|PE|1335|PARSLEY ENERGY INC CLASS A COM|23.35
20140718|70286C200|PPRTF|92451|PASSPORT POTASH INC|0.04
20140718|70320A103|PBHC|99|PATHFINDER BANCORP INC|15.00
20140718|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140718|70338P100|PEGI|200|PATTERN ENERGY GROUP INC CL A |33.01
20140718|703481101|PTEN|1901|PATTERSON-UTI ENERGY INC|34.89
20140718|704159102|PAWS|28345|PAWS PET CO INC COM STK (IL)|0.08
20140718|70432V102|PAYC|17|PAYCOM SOFTWARE INC COM STK (D|12.41
20140718|70438S103|PYDS|85|PAYMENT DATA SYSTEMS INC|0.12
20140718|70438V106|PCTY|28|PAYLOCITY HOLDING CORP COM STK|20.84
20140718|70454G207|PCCWY|3|PCCW LIMITED ADS (10 ORD) (NEW|6.18
20140718|704549104|BTU|231345|PEABODY ENERGY CORP|15.66
20140718|704699107|PGC|71|PEAPACK GLADSTONE FINL CORP|19.40
20140718|705015105|PSO|11786|PEARSON PLC ADR(RP 1ORD25PEN) |19.02
20140718|70509V100|PEB|103|PEBBLEBROOK HOTEL TR (MD)|36.94
20140718|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|24.90
20140718|70532Y204|PED|17652|PEDEVCO CORP COM STK (TX)|1.85
20140718|705573103|PEGA|100|PEGASYSTEMS INC|21.13
20140718|706327103|PBA|40|PEMBINA PIPELINE COR ORD SHS (|42.62
20140718|70686R104|PCO|64|PENDRELL CORPORATION(WA)|1.61
20140718|70706P104|PGH|634|PENGROWTH ENERGY CORP COM SHS |6.63
20140718|707882106|PVA|2137|PENN VIRGINIA CORP|15.06
20140718|707887105|PWE|2213|PENN WEST PETE LTD NEW COM SHS|8.84
20140718|70806A106|PFLT|3761|PENNANTPARK FLOATING RATE CAP |13.98
20140718|708062302|PNTA|99|PENNANTPARK INVT CORP 6.25% SR|25.12
20140718|708160106|JCP|2478|PENNEY J.C. CO INC (HOLDING CO|8.56
20140718|70931T103|PMT|1582|PENNYMAC MTG INVT TR COM|21.57
20140718|709789101|PEBO|10|PEOPLES BANCORP INC|24.55
20140718|713278109|PBY|80|PEP BOYS MANNY MOE& JACK|10.72
20140718|713291102|POM|876|PEPCO HOLDINGS, INC.|27.21
20140718|713448108|PEP|1027|PEPSICO INC;CAP USD0.016666|89.99
20140718|71361F100|PRCP|94|PERCEPTRON INC|12.35
20140718|71366R703|PSMI|52|PEREGRINE SEMICONDUCTOR CORP C|6.66
20140718|713661304|PPHM|8839|PEREGRINE PHARMACEUTICALS INC |1.62
20140718|713661403|PPHMP|265|PEREGRINE PHARMACEUTICALS INC |24.25
20140718|71375U101|PRFT|118|PERFICIENT INC|18.90
20140718|71377G100|PSG|22332|PERFORMANCE SPORTS GROUP LTD. |16.23
20140718|713831105|PSEM|112|PERICOM SEMICONDUCTOR CP|8.87
20140718|714046109|PKI|3|PERKINELMER INC|46.02
20140718|714236106|PBT|5|PERMIAN BASIN RTY TR UNIT BEN |14.16
20140718|714264207|PDRDY|2959|PERNOD RICARD SA SPON ADR|23.15
20140718|714270105|PMGYF|200|PERPETUAL ENERGY INC (CDA)|1.94
20140718|715318101|PSMMY|37|Persimmon Plc Unsponsored ADR |43.28
20140718|715684106|TLK|125|PERUSAHAAN PERSEROAN TELE 1 AD|44.43
20140718|716013107|PTQMF|32000|PETAQUILLA MINERALS LTD (CANAD|0.08
20140718|71646J109|PZE|2500|PETROBRAS ARGENTINA S.A. ADS(R|6.65
20140718|71647K105|PTRC|3895130|PETRO RIVER OIL CORP. COMMON S|0.06
20140718|71654V101|PBRA|218275|PETROLEO BRAS ADS (EA REPTG 2 |17.25
20140718|71654V408|PBR|1677|PETRO BRAS SA PETROBAS ADS (EA|16.03
20140718|716599105|PGSVY|490|PETROLEUM GE0-SVCS ASA SPON AD|9.31
20140718|716748108|PQ|403|PETROQUEST ENERGY INC (DE)|6.59
20140718|71676J102|PSON|43400|PETROSONIC ENERGY INC COM STK |0.11
20140718|716768106|PETM|25|PETSMART INC|69.05
20140718|716817101|PETV|26619|PETVIVO HOLDINGS INC. COMMON S|.
20140718|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140718|716830104|PUGOY|500|PEUGEOT SA UNSPONSORED ADR (FR|15.28
20140718|716933106|PCYC|2919|PHARMACYCLICS INC|91.50
20140718|717046106|PEYUF|195|PEYTO EXPLORATION & DEVELOPMEN|34.42
20140718|717081103|PFE|557|PFIZER INC;COM USD0.05|30.55
20140718|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.14
20140718|71714F104|PMC|4|PHARMERCIA CORPORATION COM|26.96
20140718|71714G102|PIP|149|PHARMATHENE, INC|1.40
20140718|718172109|PM|1396|PHILIP MORRIS INTL;COM STK NPV|84.55
20140718|718252604|PHI|280|PHILIP LONG DST TEL ADR(RP 1SH|68.89
20140718|718546104|PSX|387|PHILLIPS 66 COMMON STOCK|79.54
20140718|718549207|PSXP|1007|PHILLIPS 66 PARTNERS LP COM UN|68.69
20140718|71902E604|PNX|237|PHOENIX COMPANIES INC. NEW|47.58
20140718|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.78
20140718|719405102|PLAB|30|PHOTRONICS INC|8.49
20140718|71943U104|DOC|8|PHYSICIANS RLTY TR COM|14.34
20140718|720186105|PNY|289|PIEDMONT NATURAL GAS CO INC(NC|35.84
20140718|720190206|PDM|7912|PIEDMONT OFFICE REALTY TRUST, |19.17
20140718|720279108|PIR|10587|PIER 1 IMPORTS INC (DEL)|15.38
20140718|721283109|PIKE|156|PIKE CORPORATION COM STK (NC) |8.35
20140718|72147K108|PPC|615|PILGRIMS PRIDE CORP NEW COM ST|30.37
20140718|72154R103|PLGTF|1500|PILOT GOLD INC ORD SHS (CDA)|1.37
20140718|72200M108|PCK|4552|PIMCO CALIF MUNI INCOME FD II |9.42
20140718|72200U100|PCN|189|PIMCO CORPORATE INCOME STRATEG|16.63
20140718|72201B101|PTY|1268|PIMCO CORPORATE & INCOME|18.42
20140718|72201E105|PYN|164|PIMCO NEW YORK MUNICIPAL INCOM|9.43
20140718|72201R205|STPZ|10559|PIMCO ETF TR 1-5 YR US TIPS IN|53.51
20140718|72201R304|LTPZ|5947|PIMCO ETF TR 15+ YR US TIPS IN|66.25
20140718|72201R403|TIPZ|2497|PIMCO ETF TR BROAD US TIPS IND|58.50
20140718|72201R718|LDUR|92|PIMCO LOW DURATION EXCHANGE-TR|101.13
20140718|72201R817|CORP|9928|PIMCO INVESTMENT GRADE CORP BD|104.06
20140718|72201R825|BABZ|1411|PIMCO BUILD AMERICA BOND|51.78
20140718|72201R833|MINT|23|PIMCO ETF TR ENHANCED SHT MATU|101.52
20140718|72201R874|SMMU|381|PIMCO ETF TR SHT TERM MUN BD E|50.54
20140718|72201Y101|PDI|1505|PIMCO DYNAMIC INCOME FD|32.65
20140718|722011103|PGP|6465|PIMCO GLOBAL STOCKSPLUS & INCO|25.54
20140718|722014107|PHK|13779|PIMCO HIGH INCOME FUND SBI|13.44
20140718|72202B100|PKO|75|PIMCO INCOME OPPORTUNITY FUND |28.93
20140718|723330106|PNPFF|618|PINETREE CAPITAL LTD|0.42
20140718|72341E304|PNGAY|35|PING AN INSURANCE (GROUP) CO O|15.21
20140718|72341V108|PGFY|11269|PINGIFY INTERNATIONAL INC COMM|0.05
20140718|723456109|PNK|142|PINNACLE ENTERTAINMENT, INC|24.30
20140718|72346Q104|PNFP|523|PINNACLE FINANCIAL PTNRS INC|36.05
20140718|723484101|PNW|186|PINNACLE WEST CAP CORP|55.59
20140718|723653101|HNW|70|PIONEER DIVERSIFIED HIGH INCOM|21.15
20140718|723664108|PES|58|PIONEER ENERGY SVCS CORP COM|17.95
20140718|72369H106|PHT|1061|PIONEER HIGH INCOM TRUST|18.29
20140718|72369J102|PHD|404|PIONEER FLOATING RATE TRUST|12.41
20140718|723762100|MAV|5500|PIONEER MUNICIPAL HIGH INCOME |15.08
20140718|723763108|MHI|2462|PIONEER MUNICIPAL HIGH INCOME |15.03
20140718|723787107|PXD|424|PIONEER NAT RES CO|222.58
20140718|723839106|PRRR|42|PIONEER RAIL CORP|8.35
20140718|724078100|PJC|24|PIPER JAFFRAY COMPANIES|51.10
20140718|724479100|PBI|4144|PITNEY-BOWES INC|27.15
20140718|72581M305|PXLW|240|PIXELWORKS INC COM NEW|8.33
20140718|725846109|PZZI|6682|PIZZA INN HLDGS INC COM|6.42
20140718|726503105|PAA|619|PLAINS ALLAMERICAN PIPELINE|59.00
20140718|72651A108|PAGP|3193|PLAINS GP HLDGS LPSHS CL A REP|30.22
20140718|726900103|PLNR|270|PLANAR SYSTEMS INC|2.54
20140718|72703D100|PLPL|56490|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20140718|727493108|PLT|60|PLANTRONICS INC|46.85
20140718|72765Q205|PLG|16|PLATINUM GROUP METALS LTD-NEW |1.18
20140718|72766Q105|PAH|527|PLATFORM SPECIALTY PRODUCTS CO|26.78
20140718|72811P102|PNTV|7944|PLAYERS NETWORK INC|0.02
20140718|72814K100|PYTCY|400|PLAYTECH LTD UNSPON ADR (VGB) |20.75
20140718|729132100|PLXS|20|PLEXUS CORP|40.45
20140718|72919P202|PLUG|80647|PLUG POWER INC COM STK (DE)|4.58
20140718|729251108|PCL|333|PLUM CREEK TIMBER CO (REIT)|44.09
20140718|72940R102|PSTI|703|PLURISTEM THERAPEUTICS, INC. C|2.92
20140718|731068102|PII|81|POLARIS INDUSTRIES INC.|131.85
20140718|731511101|PLLX|5|Pollex, Inc. Common Stock|0.03
20140718|73158Q109|PBCP|211|POLONIA BANCORP INC MD|10.04
20140718|73179P106|POL|226|POLYONE CORPORATION|41.36
20140718|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|44.11
20140718|73278L105|POOL|36|POOL CORPORATION COM STK|55.65
20140718|73328P106|POAHY|1132|PORSCHE AUTOMOBILE HOLDING SE |10.24
20140718|736233107|PBIB|200|PORTER BANCORP, INC. COM|0.92
20140718|73640Q105|PRAA|69|PORTFOLIO RECOVERY ASSOCS INC |59.78
20140718|736508847|POR|188|PORTLAND GENERAL ELECTRIC CO N|32.76
20140718|737273102|PT|14151|PORTUGAL TELECOM SGPS, S.A.|2.40
20140718|737446104|POST|27|POST HLDGS INC COM STK (MO)|46.68
20140718|737464107|PPS|1245|POST PROPERTIES INC|54.85
20140718|73755L107|POT|118908|POTASH CORP SASKATCHEWAN|35.90
20140718|737630103|PCH|469|POTLATCH CORPORATION (NEW)|41.50
20140718|739197200|HGKGY|545|POWER ASSETS HOLDINGS LTD AMER|8.88
20140718|739276103|POWI|99|POWER INTAGRATIONS INC|54.11
20140718|73931C104|PWTC|228621|POWER TECHNOLOGY INC|.
20140718|73933G202|PSIX|187|POWER SOLUTIONS INTERNATIONAL,|61.08
20140718|73935A104|QQQ|1010857|POWERSHARES QQQ TR UNIT SER-1 |94.61
20140718|73935B508|PSR|15|POWERSHARES ACTIVE US REAL EST|67.05
20140718|73935B805|PHDG|85306|POWERSHARES S&P 500 DOWNSIDE H|28.45
20140718|73935B870|LALT|255|POWERSHARES ALTERNATIVE MULTI |24.86
20140718|73935X146|PNQI|5174|POWERSHARES NASDAQ INTERNET PO|65.96
20140718|73935X153|PDP|4208|PWRSHS EXCH TRADED FD TR DWA M|38.71
20140718|73935X161|PUW|99|WILDERHILL PROGRESSIVE ENERGY |33.39
20140718|73935X195|PSP|400|POWERSHARES GLOBAL LISTED PRIV|12.04
20140718|73935X203|DWAQ|8812|POWERSHARES DWA NASDAQ MOMENTU|65.93
20140718|73935X286|PKW|1468|DYNAMIC BUYBACK ACHIEVERS PORT|44.59
20140718|73935X302|PEY|8388|POWERSHARE HIGH YIELD EQTY DIV|12.56
20140718|73935X393|PSL|326|POWERSHARES DWA CONSUMER STAPL|45.26
20140718|73935X401|PGJ|7300|POWERSHARES GOLDEN DRAGON|29.95
20140718|73935X450|PXLC|11|POWERSHARES FUNDAMENTAL PURE L|38.56
20140718|73935X500|PBW|463|POWERSHARES WILDER HILL CLEAN |6.36
20140718|73935X567|PRFZ|4132|POWERSHARES FTSE RAFI US 1500 |97.33
20140718|73935X575|PHO|72|POWERSHARES WATER RESOURCES PO|25.51
20140718|73935X583|PRF|2745|POWERSHARES EXCHANGE TRADED FD|88.35
20140718|73935X591|PUI|58|POWERSHARES DWA UTILITIES MOME|22.42
20140718|73935X658|PXE|11200|POWERSHARES DYNAMIC ENERGY EXP|37.13
20140718|73935X690|PPA|805|POWERSHARES AEROSPACE & DEFENS|32.15
20140718|73935X708|PWV|1501|POWERSHARES DYNAMIC LRG CAP VA|30.65
20140718|73935X757|PEJ|517|POWERSHARES DYNAMIC LEISURE & |33.46
20140718|73935X773|PSJ|695|POWERSHARES DYNAMIC SOFTWARE P|36.49
20140718|73935X781|PSI|3456|POWERSHARES DYNAMIC SEMICONDUC|22.48
20140718|73935X799|PJP|1625|POWERSHARES DYNAMIC PHARMACEUT|59.00
20140718|73935X815|PXQ|288|POWERSHARES DYNAMIC NETWORKING|31.64
20140718|73935X823|PBS|8033|POWERSHARES DYNAMIC MEDIA PORT|25.50
20140718|73935X849|PBJ|1100|POWERSHARES DYNAMIC FOOD & BEV|27.57
20140718|73935X864|PXSV|138|POWERSHARES FUNDAMENTAL PURE S|24.96
20140718|73935X880|PXMV|3830|POWERSHARES FUNDAMENTAL PURE M|26.82
20140718|73936B101|DBE|1786|POWERSHARES DB MULTI-SECTOR CO|29.51
20140718|73936B200|DBP|16604|POWERSHARES DB MULTI-SECTOR CO|42.82
20140718|73936B606|DGL|18305|POWERSHARES DB MULTI-SECTOR CO|44.15
20140718|73936B705|DBB|64609|POWERSHARES DB MULTI-SECTOR CO|17.57
20140718|73936G308|PBP|10005|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20140718|73936N105|POWR|25001|POWERSECURE INTL INC COM STK (|8.48
20140718|73936Q108|PIZ|1326|POWERSHARES DWA DEV MKTS MOMEN|25.79
20140718|73936Q207|PIE|26330|POWERSHARES DWA EMERGING MKTS |18.70
20140718|73936Q710|PGHY|258|POWERSHARES GLOBAL SHORT TERM |24.66
20140718|73936Q736|PFEM|215|POWERSHARES FUNDAMENTAL EMERGI|22.12
20140718|73936Q769|BKLN|16585|POWERSHARES SENIOR LOAN PORTFO|24.71
20140718|73936Q819|KBWY|1840|POWERSHARES KBW PREMIUM YIELD |33.16
20140718|73936Q835|PICB|1277|POWERSHARES INTERNATIONAL CORP|30.36
20140718|73936Q843|PCEF|31922|POWERSHARES CEF INCOME COMPOSI|25.19
20140718|73936T474|PZA|66839|POWERSHARES NATIONAL AMT-FREE |24.71
20140718|73936T557|PHB|968|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20140718|73936T565|PGX|200011|POWERSHARES AGGREGATE PFD PORT|14.51
20140718|73936T763|PXH|2420|POWERSHARES FTSE RAFI EMERGING|21.66
20140718|73936T805|IDHQ|23|POWERSHARES S&P INTL DEVELOPED|20.45
20140718|73936T854|PAF|24|POWERSHARES FTSE RAFI ASIA PAC|58.44
20140718|73937B613|NYCC|14|POWERSHARES NYSE CENTURY PORTF|25.81
20140718|73937B621|IPKW|1162|POWERSHARES INTERNATIONAL BUYB|26.70
20140718|73937B647|XMLV|38184|POWERSHARES S&P 400 LOW VOLATI|30.59
20140718|73937B654|SPHD|50836|POWERSHARES ETF TR II S&P 500 |30.93
20140718|73937B662|EELV|698|POWERSHARES S&P EMERGING MARKE|28.23
20140718|73937B688|IDLV|1185|POWERSHARES S&P INTL DEVELOPED|33.33
20140718|73937B696|IDHB|2869|POWERSHARES S&P INTL DEVELOPED|31.40
20140718|73937B753|DSUM|2883|POWERSHARES EXCHANGE-TRADED FD|24.74
20140718|73937B761|PFIG|679|POWERSHARES FUNDAMENTAL INVT G|25.57
20140718|73937B779|SPLV|3687|POWERSHARES S&P 500 LOW VOLATI|34.96
20140718|73937B829|SPHB|13979|POWERSHARES S&P 500 HIGH BETA |32.78
20140718|73937B878|PSCI|1|POWERSHARES S&P SMALLCAP INDUS|44.05
20140718|739371102|PXLG|156|POWERSHARES FUNDAMENTAL PURE L|31.20
20140718|739371201|PXLV|945|POWERSHARES FUNDAMENTAL PURE L|30.16
20140718|73941X593|PYS|1101|PPLUS TRUST SERIES RRD-1 TR CT|23.75
20140718|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.75
20140718|73942H100|PRDSY|100|PRADA SPA UNSPON ADR (ITALY)|14.19
20140718|739727105|PRAN|5692|PRANA BIOTECHNOLOGY LTD|2.53
20140718|74005P104|PX|653|PRAXAIR INC|131.67
20140718|740189105|PCP|8910|PRECISION CASTPARTS CORP|254.71
20140718|74022D308|PDS|160|PRECISION DRILLING CORPORATION|13.66
20140718|740367404|PFBC|97|PREFERRED BK LOS ANGELES CALIF|22.60
20140718|74039L103|APTS|245|PREFERRED APT CMNTYS INC|8.96
20140718|74047X107|PIMO|24109|PREMIER ALLIANCE GROUP INC COM|1.16
20140718|74048K104|BIEI|83104|PREMIER BIOMEDICAL INC COMMON |0.26
20140718|74051J200|PRRFY|16|PREMIER FOODS PLC UNSPONSORED |4.10
20140718|74051M104|PRHL|224575|PREMIER HOLDING CORP COMMON ST|0.09
20140718|740536107|PMOIY|140|PREMIER OIL PLC SPONS ADR|5.62
20140718|74058J104|PPBL|391754|PREMIERE OPPORTUNITIES GROUP, |.
20140718|74112E109|PBIO|4416|PRESSURE BIOSCIENCES INC|0.31
20140718|74139C102|PVG|5|PRETIUM RES INC|8.39
20140718|74144T108|TROW|4441|T-ROWE PRICE GROUP INC|80.40
20140718|741503403|PCLN|133|THE PRICELINE GROUP INC COMMON|1201.37
20140718|741511109|PSMT|392|PRICESMART INC|82.76
20140718|74164F103|PRIM|25|PRIMORIS SVCS CORP COM STK (DE|25.34
20140718|74164M108|PRI|290|PRIMERICA, INC COM|45.85
20140718|74164Q208|PMCM|115262|PRIMCO MANAGEMENT, INC. COMMON|.
20140718|74164W106|PPP|921|PRIMERO MINING CORP ORD SHS (C|7.91
20140718|742667504|PROBF|54|PROBE MINES LTD ORDINARY SHARE|2.42
20140718|74267C106|PRA|75|PROASSURANCE CP (HLG CO)|44.91
20140718|74269U203|PKT|892|PROCERA NETWORKS INC NEW COM S|9.78
20140718|74271A104|PTVL|950|PRO TRAVEL NETWORK INC COM STK|0.02
20140718|742718109|PG|31050|PROCTER & GAMBLE;COM NPV|80.40
20140718|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.52
20140718|742962103|PVTB|269|PRIVATE BANCORP INC.|28.39
20140718|742962400|PVTD|130|PRIVATEBANCORP INC 7.25% SUB D|25.66
20140718|74316X101|PFIE|309200|PROFIRE ENERGY, INC. COM STK (|4.00
20140718|743312100|PRGS|61|PROGRESS SOFTWARE CORP|23.67
20140718|743315103|PGR|2058|PROGRESSIVE CORP|24.16
20140718|74339G101|BIN|35|PROGRESSIVE WASTE SOLUTIONS LT|24.94
20140718|74340W103|PLD|512|PROLOGIS, INC COM|41.45
20140718|743424103|PFPT|14|PROOFPOINT INC COM STK (DE)|33.38
20140718|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|7.59
20140718|74346Y103|PRO|46|PROS HOLDINGS, INC|24.87
20140718|74347B201|TBT|250000|PROSHARES ULTRASHORT 20+YEAR T|58.85
20140718|74347B300|SDS|93780|PROSHARES ULTRASHORT S&P 500 N|25.41
20140718|74347B409|BIS|49352|ULTRASHORT NASDAQ BIOTECHNOLOG|15.73
20140718|74347B508|TOLZ|7458|DJ BROOKFIELD GLOBAL|44.41
20140718|74347B607|IGHG|8294|PROSHARES INVESTMENT GRADE-INT|81.50
20140718|74347R115|SZK|75|PROSHARES ULTRASHORT CONSUMER |31.02
20140718|74347R123|IGS|68|PROSHARES TR SHORT INVT GRADE |29.60
20140718|74347R131|SJB|34164|PROSHARES TR SHORT HIGH YIELD |27.98
20140718|74347R180|UST|32656|PROSHARES ULTRA 7-10 YR TREASU|54.44
20140718|74347R206|QLD|715|PROSHARES ULTRA QQQ|115.29
20140718|74347R214|BIB|43790|PROSHARES TRUST - PROSHARES UL|82.95
20140718|74347R230|SEF|3325|PROSHARES SHORT FINANCIALS|19.54
20140718|74347R248|CSM|423|PROSHARES LARGE CAP CORE PLUS |95.45
20140718|74347R305|DDM|3098|PROSHARES ULTRA DOW30|121.75
20140718|74347R370|EFZ|121118|PROSHARES SHORT MSCI EAFE|31.87
20140718|74347R396|EUM|2331|PROSHARES SHORT MSCI EMERGING |24.54
20140718|74347R495|UVU|1103|PROSHARES ULTRA RUSSELL MIDCAP|90.93
20140718|74347R503|SH|312|PROSHARES SHORT S&P500|23.36
20140718|74347R602|PSQ|27526|PROSHARES SHORT QQQ|16.54
20140718|74347R685|UPW|2|PROSHARES ULTRA UTILITIES|85.77
20140718|74347R701|DOG|1385|PROSHARES SHORT DOW30|24.96
20140718|74347R719|DIG|17852|PROSHARES ULTRA OIL & GAS|86.04
20140718|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|96.00
20140718|74347R768|UGE|60|PROSHARES ULTRA CONSUMER GOODS|86.97
20140718|74347R826|RWM|33410|PROSHARES SHORT RUSSELL2000|16.84
20140718|74347W114|ZSL|403|PROSHARES ULTRASHORT SILVER|71.50
20140718|74347W122|BOIL|300|PROSHARES ULTRA BLOOMBERG|35.93
20140718|74347W346|UVXY|113252|PROSHARES ULTRA VIX SHORT-TERM|28.60
20140718|74347W361|VIXY|3926|PROSHARES TR II VIX SHORT-TERM|19.95
20140718|74347W395|GLL|10530|PROSHARES ULTRASHORT GOLD NEW |83.02
20140718|74347W460|CROC|620|PROSHARES ULTRASHORT AUSTRALIA|40.79
20140718|74347W627|SVXY|29|PROSHARES SHORT VIX SHORT-TERM|83.10
20140718|74347W650|UCO|22108|PROSHARES ULTRA BLOOMBERG CRUD|37.19
20140718|74347W676|CMD|386|PROSHARES TR II|55.30
20140718|74347W684|VIXM|168498|PROSHARES TR II VIX MID-TERM F|15.22
20140718|74347X112|SDOW|12187|PROSHARES TRUST|25.53
20140718|74347X153|REW|292|PROSHARES ULTRASHORT TECHNOLOG|16.68
20140718|74347X179|SMK|976|PROSHARES ULTRASHORT MSCI MEXI|18.94
20140718|74347X245|SSG|596|PROSHARES ULTRASHORT SEMICONDU|12.52
20140718|74347X294|HDG|305|PROSHARES TRUST - PROSHARES HE|42.24
20140718|74347X310|RALS|29|PROSHARES TR RAFI LONG/SHORT F|42.95
20140718|74347X500|EFO|114|PROSHARES TRUST ULTRA MSCI EAF|118.23
20140718|74347X559|SBM|764|PROSHARES SHORT BASIC MATERIAL|24.76
20140718|74347X575|EEV|13420|PROSHARES ULTRASHORT MSCI EMER|17.38
20140718|74347X641|REK|4627|PROSHARES SHORT REAL ESTATE|22.40
20140718|74347X799|URTY|12102|PROSHARES TRUST PROSHRS ULTRAP|79.82
20140718|74347X815|UMDD|394|PROSHARES TRUST PROSHRS ULTRAP|103.35
20140718|74347X823|UDOW|156|PROSHARES TRUST PROSHRS ULTRAP|122.18
20140718|74347X831|TQQQ|13116|PROSHARES ULTRAPRO QQQ|76.28
20140718|74347X849|TBF|4|PROSHARES TRUST SHORT 20+ TREA|28.34
20140718|74347X864|UPRO|96587|PROSHARES TRUST PROSHARES ULTR|114.57
20140718|74347X880|XPP|42|PROSHARES TR ULTRA FTSE CHINA |57.26
20140718|743476202|PBSFY|468|ProsiebenSat.1 Media AG Muench|10.97
20140718|74348A368|SIJ|13491|PROSHARES ULTRASHORT INDUSTRIA|47.92
20140718|74348A376|SBB|1775|PROSHARES SHORT SMALLCAP600|57.15
20140718|74348A418|SQQQ|134177|PROSHARES ULTRAPRO SHORT QQQ N|41.93
20140718|74348A426|QID|13475|PROSHARES ULTRASHORT QQQ|49.07
20140718|74348A434|EPV|603|PROSHARES ULTRASHORT FTSE EURO|54.55
20140718|74348A442|SPXU|179068|PROSHARES TR PROSHARES ULTRAPR|47.46
20140718|74348A459|EWV|253|PROSHARES ULTRASHORT MSCI JAPA|60.09
20140718|74348A475|EFU|170|PROSHARES ULTRASHORT MSCI EAFE|38.24
20140718|74348A491|TTT|12366|PROSHARES ULTRAPRO SHORT 20 + |60.36
20140718|74348A517|FINZ|166|PROSHARES ULTRAPRO SHORT FINAN|31.31
20140718|74348A525|DUG|61812|PROSHARES ULTRASHORT OIL & GAS|37.85
20140718|74348A541|HYHG|4610|PROSHARES HIGH YIELD-INTEREST |79.52
20140718|74348A590|DXD|26512|PROSHARES ULTRASHORT DOW30 NEW|25.03
20140718|74348A608|TBX|18|PROSHARES TR SHORT 7-10 YR TRE|31.48
20140718|74348A616|SCC|1257|PROSHARES ULTRASHORT CONSUMER |16.79
20140718|74348A798|FINF|456|PROSHARES SHORT 30 YEAR TIPS/T|37.78
20140718|74348A814|RINF|667|PROSHARES 30 YEAR TIPS/TSY SPR|35.92
20140718|74348A830|SINF|143|PROSHARES TR|39.52
20140718|74348A871|SRS|562|PROSHARES TR ULTRASHORT REAL E|15.35
20140718|74348A889|GGOV|2095|PROSHARES TR GERMAN SOVEREIGN/|43.34
20140718|74348T102|PSEC|37307|PROSPECT CAPITAL CORP COM STK |10.61
20140718|74348X202|PGRX|3712|PROSPECT GLOBAL RES INC COM (N|0.33
20140718|743606105|PB|281|PROSPERITY BANCSHARES INC|60.70
20140718|743642209|PRTX|378|PROTALEX, INC.|6.55
20140718|74365B109|PRGB|3000|PROTEA BIOSCIENCES GROUP INC C|0.70
20140718|743674103|PL|23|PROTECTIVE LIFE CORP|69.35
20140718|743674509|PLP|1441|PROTECTIVE LIFE CORP 8% SR NTS|20.52
20140718|743674608|PLPRC|913|PROTECTIVE LIFE CORP 6.25% SUB|25.92
20140718|743713109|PRLB|40|PROTO LABS INC COM STK (MN)|79.25
20140718|74386T105|PFS|20|PROVIDENT FINANCIAL SERVICES I|16.51
20140718|743868101|PROV|100|PROVIDENT FINL HLDGS INC|14.48
20140718|74431A101|PBIP|375|PRUDENTIAL BANCORP, INC. NEW|11.68
20140718|744320607|PJH|24|PRUDENTIAL FINL INC 5.75% JR S|24.93
20140718|74433A109|GHY|285|PRUDENTIAL GLOBAL SHORT|17.68
20140718|74440J101|PSDV|5000|PSIVIDA CORP COM|4.23
20140718|74440L106|PRYMY|912|Prysmian S.P.A., Milano Unspon|10.77
20140718|74442F107|ISD|453|PRUDENTIAL SHORT DURATION HIGH|17.59
20140718|744573106|PEG|1802|PUB SVC ENTERPRISE GROUP INC|37.08
20140718|74460D109|PSA|49|PUBLIC STORAGE (MARYLAND)|171.98
20140718|74460D125|PSAPRR|39|PUBLIC STORAGE DEPOSITORY SH R|25.74
20140718|74460D182|PSAPRO|691|PUBLIC STORAGE DEP SHS (USA)|26.37
20140718|74460W107|PSAPRX|1166|PUBLIC STORAGE DEPOSITARY SHS |22.49
20140718|74460W206|PSAPRS|422|PUBLIC STORAGE DEP SH REPSTG P|24.68
20140718|74460W800|PSAPRV|830|PUBLIC STORAGE DEP SHS REPSTG |22.97
20140718|74460W826|PSAPRZ|879|PUBLIC STORAGE|24.98
20140718|74460W842|PSAPRY|2582|PUBLIC STORAGE DEP SHS REPSTG |25.52
20140718|74460W875|PSAPRW|2396|PUBLIC STORAGE DEPOSITARY SHAR|22.39
20140718|74463M106|PUBGY|3438|PUBLICIS SA ADS (1 ADS = 1C0M)|20.12
20140718|74535W108|PSSS|2900|PUISSANT INDUSTRIES, INC. COMM|0.44
20140718|74586Q109|PLSDF|1306|PULSE SEISMIC INC ORDINARY SHA|2.99
20140718|745861104|PLSB|841|THE PULSE BEVERAGE CORPORATION|0.43
20140718|745867101|PHM|598|PULTEGROUP,INC COMMON STOCK|19.49
20140718|745915108|PPEHF|600|PURE TECHS LTD|7.19
20140718|746091107|PFTI|29200|PURADYN FILTER TECHNOLOGIES IN|0.21
20140718|746823103|PMM|3718|PUTNAM MANAGED MUN INC TR SBI |7.03
20140718|746853100|PPT|6|PUTNAM PREMIER INC TR SBI|5.55
20140718|746927102|QLTI|43517|QLT INC|5.74
20140718|74727D306|QADA|18|QAD INC CLA A COM STK|19.38
20140718|747277101|QLGC|187|QLOGIC CORP|10.33
20140718|74728G605|QBIEY|1218|QBE INSURANCE GRP LTD SPON ADR|10.76
20140718|747301109|QUAD|69|QUAD/GRAPHICS, INC CLASS A COM|21.20
20140718|74732Y303|QKLS|324|QKL STORES INC COM ST NEW|3.00
20140718|74733C102|QRXPY|6036|Qrxpharma Ltd, Sydney Sponsore|0.37
20140718|74733T105|QLIK|30152|QLIK TECHNOLOGIES INC COM STK |21.13
20140718|74733U102|QLTS|61740|Q LOTUS HLDGS INC COM STK (NV)|.
20140718|74733V100|QEP|2417|QEP RESOURCES,INC COM|33.98
20140718|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140718|74734H100|PZCUY|200|PZ CUSSONS PLC UNSPON ADR (UK)|12.00
20140718|74734M109|QIHU|1654|QIHOO 360 TECHNOLOGY CO LTD AD|86.57
20140718|74734R108|QRE|1796|QR ENERGY LP UNIT LTD PARTNERS|18.52
20140718|74735A104|QFOR|1476|QUADRANT 4 SYS CORP COM STK (F|0.39
20140718|74736L109|QTWO|11|Q2 HLDGS INC COM STK (DE)|13.13
20140718|747525103|QCOM|7659|QUALCOMM INC|78.11
20140718|74758T303|QLYS|3|QUALYS INC COM STK (DE)|23.42
20140718|747619104|NX|20|QUANEX BUILDING PRODUCTS CORP |17.30
20140718|74762E102|PWR|656|QUANTA SERVICES INC|34.65
20140718|74765E307|QTWW|40409|QUANTUM FUEL SYS TECHNOLOGIES |5.11
20140718|74765N109|QTXB|962|Quantrx Biomedical Corporation|0.08
20140718|74766A106|QTMM|543131|QUANTUM MATLS CORP COM STK (NV|0.37
20140718|747906204|QTM|373146|QUANTUM CORP DSSG COM|1.24
20140718|74834L100|DGX|2462|QUEST DIAGNOSTICS INC.|60.65
20140718|74835Y101|QCOR|25946|QUESTCOR PHARMA INC|94.53
20140718|748356102|STR|437|QUESTAR CORP|23.58
20140718|74836W104|QRHC|120976|QUEST RESOURCE HOLDING CORPORA|4.25
20140718|74837P108|QUIK|12714|QUICKLOGIC CORPORATION|4.03
20140718|74837R104|KWK|34850|QUICKSILVER RESOURCES INC|2.01
20140718|74838C106|ZQK|3231|QUICKSILVER,INC.|3.41
20140718|74838J101|QDEL|56|QUIDEL CORP|21.31
20140718|74874Q100|QNST|269|QUINNSTREET, INC COM STK (CANA|5.21
20140718|74876Y101|Q|366|QUINTILES TRANSNATIONAL HLDGS |54.48
20140718|74906P104|QUNR|840|QUNAR CAYMAN ISLANDS LIMITED A|27.10
20140718|749114104|QMCI|70000|QUOTEMEDIA INC|0.03
20140718|74913G204|CTQ|2151|QWEST CORP 7.375% NOTES DUE 20|26.50
20140718|74913G402|CTX|7449|QWEST CORP 7.00% NT DUE 04/01/|26.00
20140718|74913G501|CTU|146|QWEST CORP 7% NOTES DUE 2052|25.98
20140718|74913G600|CTY|2248|QUEST CORPORATION 6.125% NOTES|23.77
20140718|749227203|RASPRA|182|RAIT FINANCIAL TRUST 7.75% SER|24.45
20140718|749227500|RASPRC|894|RAIT FINL TR FORMERLY RAIT INV|25.55
20140718|749227609|RAS|4436|RAIT FINANCIAL TRUST COM|8.04
20140718|749227807|RFT|200|RAIT FINL TR 7.625% SR NTS DUE|24.80
20140718|74928K208|RBSPRE|82813|RBS CAPITAL FUNDING TRUST V|23.86
20140718|74928M204|RBSPRI|1241|RBS CAPITAL FUNDING TR VI|23.96
20140718|749360400|RCMT|91|RCM TECHNOLOGIES INC|6.82
20140718|74937W102|RCAP|79|RCS CAPITAL CORPORATION CLASS |21.43
20140718|749552105|RFIL|478|RF INDUSTRIES LTD|5.68
20140718|74965F104|RLJE|133|RLJ ENTMT INC COM STK (NV)|3.60
20140718|74965G102|RSTAY|292|RIB SOFTWARE AG UNSPONSORED AD|31.50
20140718|74965L101|RLJ|2294|RLJ LODGING TR COM|28.71
20140718|74966G200|ROIQU|300|ROI ACQUISITION CORP II UNITS |10.01
20140718|74966K102|RMGN|980|RMG NETWORKS HLDG CORP COM STK|2.28
20140718|749685103|RPM|167|RPM INTERNATIONAL INC. (DELAWA|44.37
20140718|74971A206|RSNAY|10277|RSA INSURANCE GROUP PLC SPONSO|7.88
20140718|74972G103|RPXC|185|RPX CORP COM STK (DE)|16.47
20140718|74973Y103|RGLXY|8|RTL Group Sa Luxembourg Unspon|10.69
20140718|74975E303|RWEOY|749|R W E AG SPONS ADR|41.73
20140718|74975J104|RVUE|27086|RVUE HLDGS INC COM STK (NV)|0.12
20140718|74978Q105|RSPP|5|RSP PERMIAN INC COM|29.85
20140718|749941100|RFMD|3305|RF MICRO DEVICES INC|9.65
20140718|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.25
20140718|750236101|RDN|13389|RADIAN GROUP INC|12.97
20140718|75025X100|RLGT|140|RADIANT LOGISTICS, INC. COMMON|3.06
20140718|75040P108|ROIA|85|RADIO ONE INC CL A|4.79
20140718|75040P405|ROIAK|700|RADIO ONE INC CL D NON VTG|4.83
20140718|750438103|RSH|73792|RADIOSHACK CORP|0.82
20140718|750459109|RSYS|171|RADISYS CORP|3.28
20140718|750468100|RDUFF|5000|RADIUS GOLD INC|0.11
20140718|750469207|RDUS|110|RADIUS HEALTH INC COM STK|12.32
20140718|750491102|RDNT|50|RadNet, Inc. Common Stock|5.75
20140718|751198102|RALY|1649|RALLY SOFTWARE DEV CORP|10.43
20140718|751212101|RL|554|RALPH LAUREN CORPORATION|157.19
20140718|752182105|RLOG|82|Rand Logistics, Inc. Common St|5.84
20140718|752344309|GOLD|44750|RANDGOLD RESOURCES;ADS EACH RE|87.67
20140718|75281A109|RRC|404|RANGE RESOURCES CORP|77.39
20140718|75381M102|REE|1868|RARE ELEMENT RES LTD|1.27
20140718|75382F106|RPTP|20093|RAPTOR PHARMACEUTICAL CORP COM|8.35
20140718|754212108|RAVN|433|RAVEN INDUSTRIES INC|29.60
20140718|754730109|RJF|321|RAYMOND JAMES FINANCIAL INC|49.50
20140718|754730208|RJD|300|RAMOND JAMES FINANCIAL INC 6.9|26.98
20140718|754907103|RYN|1820|RAYONIER INC (REIT)|34.93
20140718|75508B104|RYAM|368|RAYONIER ADVANCED MATLS INC CO|43.23
20140718|755111507|RTN|106|RAYTHEON CO. (NEW)|94.15
20140718|75524W108|RMAX|138|RE/MAX HLDGS INC CLASS A COM S|28.59
20140718|75585A201|REACD|3572|REAL ESTATE CONTACTS INC NEW C|0.02
20140718|75601N104|RGSE|172835|REAL GOODS SOLAR, INC. CL A CO|2.21
20140718|75605Y106|RLGY|2466|REALOGY HLDGS CORP COM STK (DE|36.15
20140718|75606N109|RP|1466|REALPAGE, INC COM|21.42
20140718|756109104|O|3332|REALTY INCOME CORP|45.30
20140718|756109807|OPRF|651|REALTY INCOME CORP MONTHLY INC|26.53
20140718|756158101|UTG|956|REEVES UTILITY INCOME FUND|28.65
20140718|756255204|RBGLY|9565|RECKITT BENCKISER PLC SPONSORE|17.11
20140718|756568101|RDEIY|166|RED ELECTRICA CORPORATION SA U|16.89
20140718|756577102|RHT|433|RED HAT INC|53.93
20140718|75670L104|RLHPRA|307|RED LION HOTELS CAPITAL TRUST |26.02
20140718|756764106|RLH|321|RED LION HOTELS CORPORATION CO|5.55
20140718|757468103|RDHL|2064|REDHILL BIOPHARMA LTD|15.84
20140718|758204200|ENL|1|REED ELSEVIER NV ADS NEW (EA R|44.73
20140718|758205207|RUK|1066|REED ELSEVIER PLC CORP SPONS A|63.77
20140718|758338107|REED|145|REEDS, INC. COM STK|5.09
20140718|75845Y106|RLTR|9000|REELTIME RENTALS INC|.
20140718|75874Q107|RGDO|274|REGADO BIOSCIENCES INC COM STK|2.28
20140718|758750103|RBC|24|REGAL BELOIT CORPORATION|76.25
20140718|758766109|RGC|251|REGAL ENTERTAINMENT GRP CLASS |20.42
20140718|758849103|REG|1556|REGENCY CENTERS CORP|55.45
20140718|75885Y107|RGP|6021|REGENCY ENERGY PARTNERS LP COM|31.94
20140718|75886F107|REGN|20674|REGENERON PHARMACEUTICALS INC |296.41
20140718|75886X108|RGRX|2991|REGENERX BIOPHARMACEUTICALS|0.18
20140718|758932107|RGS|18|REGIS CORP-MN-|13.55
20140718|75902K106|RM|153|REGIONAL MGMT CORP COM STK (DE|14.96
20140718|7591EP100|RF|6742|REGIONS FINANCIAL CORP (NEW)|10.21
20140718|75915K101|RGLS|69|REGULUS THERAPEUTICS INC COM S|6.60
20140718|759351703|RZA|2551|REINSURANCE GRP OF AMER INC 6.|27.53
20140718|759450109|RLBS|85|RELIANCE BACSHARES INC (MISSOU|1.91
20140718|759504103|GDPEF|8000|RELIANCE RESOURCES LTD. ORDINA|0.01
20140718|759509102|RS|112|RELIANCE STEEL & ALUMINUM CO|73.94
20140718|75954T104|REMI|2275|REMEDENT, INC.|0.33
20140718|759655103|REMYY|736|REMY COINTREAU S A UNSPONSORED|8.70
20140718|759663107|REMY|3|REMY INTL INC COMMON|22.46
20140718|75970E107|RNST|25|RENASANT CORPORATAION|29.16
20140718|75971T103|SOL|3900|RENESOLA LTD SPONSORED ADS (VG|2.49
20140718|75972A301|REGI|200|RENEWABLE ENERGY GROUP INC|10.89
20140718|759910102|REPR|11064|REPRO MED SYS INC|0.28
20140718|759916109|RGEN|11876|REPLIGEN CORP|22.21
20140718|760112102|RTK|2942|RENTECH, INC|2.30
20140718|760113100|RNF|7964|RENTECH NITROGEN PARTNERS, L.P|16.46
20140718|760174102|RENT|59|RENTRAK CORP|53.73
20140718|76026T205|REPYY|3270|REPSOL SA SPONSORED ADR|25.10
20140718|760276105|RJET|180|REPUBLIC AWYS HLDGS INC|10.52
20140718|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|23.25
20140718|760759100|RSG|320|REPUBLIC SERVICES INC|36.83
20140718|760841205|RESCU|900|RESCAP LIQUIDATING TRUST UNITS|16.85
20140718|761152107|RMD|1666|RESMED INC|48.65
20140718|76116A108|REN|578|RESOLUTE ENERGY CORPORATION CO|7.61
20140718|76117W109|RFP|312|RESOLUTE FST PRODS INC|16.56
20140718|76118L102|RESN|2181|RESONANT INC COM STK (DE)|6.40
20140718|761195205|REXI|72|RESOURCE AMERICA INC CL-A|9.39
20140718|76120W302|RSO|5270|RESOURCE CAPITAL CORP|5.53
20140718|76120W500|RSOPRB|666|RESOURCE CAPITAL CORP PFD 8.25|23.96
20140718|76120W609|RSOPRC|400|RESOURCE CAP CORP PFD SER C (M|24.73
20140718|76122Q105|RECN|43|RESOURCES CONNECTION INC|13.06
20140718|76123V202|RYUND|52776|RESPECT YOUR UNIVERSE INC (NEW|0.29
20140718|761283100|RH|287|RESTORATION HARDWARE HOLDINGS |82.77
20140718|761299106|RTRX|823|RETROPHIN, INC. COMMON STOCK|10.60
20140718|76131V202|RPAI|3008|RETAIL PPTYS AMER INC CLASS A |15.64
20140718|76131V608|RPAIPRA|1545|RETAIL PROPERTIES OF AMERICA, |25.84
20140718|76132B106|SALE|704|RETAILMENOT INC SER 1 COM STK |23.80
20140718|761396100|RWL|1536|REVENUESHARES LARGE CAP FUND E|38.59
20140718|761396209|RWK|155|REVENUESHARES MID CAP FUND ETF|46.61
20140718|761396886|RDIV|3725|REVENUESHARES ETF TR|27.86
20140718|761505205|RVM|23|REVETT MINING COMPANY COMMON S|0.99
20140718|761525609|REV|2053|REVLON INC CL A COMMON|30.00
20140718|76155D104|REVO|6558|REVOLUTIONARY CONCEPTS INC COM|.
20140718|76155G107|RVLT|14402|REVOLUTION LTG TECHNOLOGIES IN|2.27
20140718|761565100|REXX|61|REX ENERGY CORP COM STK (DE)|14.67
20140718|761624105|REX|168|REX AMERICAN RESOURCES CORPORA|82.29
20140718|761640101|RNN|2502|REXAHN PHARAMACEUTICALS, INC|0.70
20140718|761655604|REXMY|5066|REXAM PLC SPON ADR NEW 2014 (G|44.49
20140718|76169C100|REXR|3710|REXFORD INDL RLTY INC. COM|13.90
20140718|761713106|RAI|85541|REYNOLDS AMERICAN INC (HOLDING|57.75
20140718|76206K107|RNMBY|740|Rheinmetall Ag Unsponsored ADR|13.24
20140718|76218Y103|RNO|951|RHINO RESOURCE PARTNERS LP COM|14.05
20140718|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.72
20140718|762760106|RICE|695|RICE ENERGY INC COM|25.60
20140718|762831113|RIBTW|6001|RICEBRAN TECHNOLOGIES WT|1.47
20140718|762831204|RIBT|62|RICEBRAN TECHNOLOGIES COMMON S|5.14
20140718|763165107|RELL|19|RICHARDSON ELECTRONICS LTD|10.31
20140718|763358306|ROIL|936|RICHFIELD OIL & GAS COMPANY CO|0.21
20140718|76547T106|RIC|44|RICHMONT MINES INC.|1.48
20140718|765641303|RICK|200|RICK'S CABARET INT'L INC|11.15
20140718|766559603|RIGL|223|RIGEL PHARMACEUTICALS INC NEW |3.04
20140718|76657Y101|RTMVY|149|RIGHTMOVE PLC UNSPON ADR (UK) |37.11
20140718|76658A102|RIHT|5498|RIGHTSCORP INC COM STK (NV)|0.45
20140718|76680V108|REI|41157|RING ENERGY, INC. COMMON STOCK|18.17
20140718|76689T104|RIOM|91502|RIO ALTO MNG LTD NEW COM SHS (|2.47
20140718|766910103|RIOCF|22|RIOCAN REAL ESTATE TRUST UT|25.49
20140718|767204100|RIO|15241|RIO TINTO PLC ADS (4 ORD SHS) |56.39
20140718|767744105|RBA|132|RITCHIE BROS.AUCTIONEERS INC|24.75
20140718|768573107|RVBD|99|RIVERBED TECHNOLOGY, INC COM|18.28
20140718|76970B101|RIF|95|RMR REAL ESTATE INC FUND COM S|19.86
20140718|76973Q105|RRTS|79|ROADRUNNER TRANSPORTATION SYST|27.56
20140718|770323103|RHI|265|ROBERT HALF INTERNATIONAL INC |47.07
20140718|771007101|RRETY|178|ROBINSONS RETAIL HOLDINGS INC |15.31
20140718|771195104|RHHBY|7754|ROCHE HLDG LTD SPONS ADR|36.72
20140718|772081105|RCPI|6217|ROCK CREEK PHARMACEUTICALS INC|0.57
20140718|772739207|RKT|91|ROCK-TENN COMPANY CL-A|98.97
20140718|773111109|FUEL|900|ROCKET FUEL INC COM|22.11
20140718|77434W202|RDIAF|800|ROCKWELL DIAMONDS INC ORD SHS |0.39
20140718|774341101|COL|122|ROCKWELL COLLINS, INC.|78.78
20140718|774374102|RMTI|366|ROCKWELL MEDICAL INC COM STK (|10.48
20140718|774415103|ROC|18119|ROCKWOOD HLDGS INC;COM STK USD|83.38
20140718|775109200|RCI|6275|ROGERS COMMUNICATIONS INC CL-B|38.89
20140718|775711104|ROL|55|ROLLINS INC|28.94
20140718|775781206|RYCEY|2370|ROLLS ROYCE HLDNGS PLC SPONS A|88.88
20140718|776696106|ROP|17662|ROPER INDUSTRIES INC.|142.50
20140718|777149105|RRMS|2|ROSE ROCK MIDSTREAM L P COM UN|56.67
20140718|777779307|ROSE|189|ROSETTA RESOURCES INC|51.08
20140718|777780107|RST|85|ROSETTA STONE INC COM STK (DE)|9.24
20140718|778296103|ROST|100|ROSS STORES INC|62.19
20140718|779376102|ROVI|84|ROVI CORPORATION COM STK (DE) |22.99
20140718|780081105|RBPAA|4100|ROYAL BANCSHARES OF PENNS CL-A|1.95
20140718|780087102|RY|1360|ROYAL BANK OF CANADA|74.14
20140718|78009L209|TRNM|2971|ROYAL BK SCOTLAND PLC RBS US M|34.30
20140718|78009L308|TRND|12168|ROYAL BK SCOTLAND PLC RBS US L|38.57
20140718|78009L407|TBAR|138|ROYAL BANK OF SCOTLAND PLC RBS|26.50
20140718|78009P135|DRGS|452|RBS GLOBAL BIG PHARMA EXCHANGE|49.62
20140718|78009P143|TNDQ|807|ROYAL BK SCOTLAND PLC RBS NASD|37.92
20140718|78009P168|ALTL|279|ROYAL BK SCOTLAND PLC LARGE CA|35.40
20140718|78009P176|RGRC|93|ROYAL BK SCOTLAND PLC ROGERS E|23.72
20140718|78009P200|RGRP|100|RBS PLC ROGERS ENHANCED PRECIO|20.28
20140718|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|25.19
20140718|780097762|RBSPRP|151|Royal Bank of Scotland Group P|23.55
20140718|780097770|RBSPRN|45365|ROYAL BK SCOTLAND GROUP PLC AD|24.10
20140718|780097804|RBSPRF|69|ROYAL BK OF SCOTLAND GP ADS F |25.63
20140718|780097879|RBSPRH|4|ROYAL BK SCOTLAND PLC ADS - H |25.40
20140718|780249108|RDSMY|2765|ROYAL DSM NV SPONSORED ADR (NE|16.88
20140718|780259107|RDSB|391|ROYAL DUTCH SHELL PLC ADS ( EA|86.46
20140718|780259206|RDSA|448|ROYAL DUTCH SHELL PLC SPON ADR|82.46
20140718|780287108|RGLD|22858|ROYAL GOLD INC|77.06
20140718|78033R107|ROYMY|29052|ROYAL MAIL PLC UNSPONSORED ADR|15.86
20140718|780641205|KKPNY|28174|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20140718|78074G200|ROYL|4705|ROYALE ENERGY INC|4.41
20140718|78080N108|FUND|3599|ROYCE FOCUS TRUST INC|8.47
20140718|78081T104|RGT|4819|ROYCE GLOBAL VALUE TR INC COM |9.37
20140718|780911103|RBY|1063|RUBICON MENERALS CORP (F)|1.64
20140718|78112T107|RBCN|1558|RUBICON TECHNOLOGY INC COM STK|8.54
20140718|78112V102|RUBI|89|RUBICON PROJECT INC COM STK (D|9.50
20140718|781182100|RT|20|RUBY TUESDAY INC (GA)|7.03
20140718|781220108|RKUS|2700|RUCKUS WIRELESS INC COM STK (D|11.17
20140718|781270103|RTEC|52|RUDOLPH TECHNOLOGIES INC|9.82
20140718|783330103|RTGN|168|RUTHIGEN INC COM|5.83
20140718|783549108|R|526|RYDER SYSTEM INC|88.26
20140718|78355W106|RSP|26205|GUGGENHEIM S&P 500 EQUAL WEIGH|75.98
20140718|78355W205|XLG|60|GUGGENHEIM RUSSELL TOP 50 MEGA|135.98
20140718|78355W304|RPV|10653|GUGGENHEIM S&P 500 PURE VALUE |53.85
20140718|78355W403|RPG|216988|GUGGENHEIM S&P 500 PURE GROWTH|76.39
20140718|78355W577|EWRM|1255|GUGGENHEIM RUSSELL MIDCAP EQUA|49.76
20140718|78355W585|EWRS|198|GUGGENHEIM RUSSELL 2000 EQUAL |44.35
20140718|78355W593|EWRI|21885|GUGGENHEIM RUSSELL 1000 EQUAL |50.04
20140718|78355W791|RYU|2730|GUGGENHEIM S&P 500 EQUAL WEIGH|72.08
20140718|78355W817|RYT|434|GUGGENHEIM S&P 500 EQUAL WEIGH|83.64
20140718|78355W874|RHS|10202|GUGGENHEIM S&P 500 EQUAL WEIGH|96.22
20140718|783764103|RYL|63|RYLAND GROUP INC|37.68
20140718|78377T107|RHP|836|RYMAN HOSPITALITY PROPERTIES, |49.63
20140718|783859101|STBA|11|S & T BANCORP INC|24.00
20140718|78388J106|SBAC|1409|SBA COMMUNICATIONS CORP|103.17
20140718|78391Y108|RYHTY|104|RYMAN HEALTHCARE LTD|36.47
20140718|78392U105|RYKKY|1018|RYOHIN KEIKAKU CO LTD (JPN) UN|23.58
20140718|78402S108|SCIA|700|SCI Engineered Materials, Inc.|1.03
20140718|78407R204|SCEPRG|1242|SCE TRUST II 5.10% TR PFD SEC |21.43
20140718|784117103|SEIC|346|SEI INVESTMENTS CO|32.01
20140718|78413F103|SSLT|509|SESA STERLITE LTD SPONSORED AD|19.69
20140718|784178303|SFXE|15584|SFX ENTERTAINMENT, INC COM|6.78
20140718|784276206|SIPC|11261|Sipp Industries, Inc. New Comm|.
20140718|784375404|SKFRY|89|SKF AB ADR|24.63
20140718|78440P108|SKM|56|SK TELECOM CO LTD ADS(RP1/9ORD|25.93
20140718|78440X101|SLG|2113|SL GREEN REALTY CORP|109.39
20140718|78440X507|SLGPRI|1100|SL GREEN REALTY CORP PFD SER I|25.16
20140718|78442P106|SLM|1375|SLM CORPORATION VOTING COM|8.46
20140718|78442P304|JSM|795|SLM CORP SR NT 12/15/2043|21.87
20140718|78442P403|OSM|580|SLM CORP CPI LINKED NT FLTG RA|24.65
20140718|78442P601|ISM|1535|SLM CORPORATION 6.398% CPI LKD|24.29
20140718|78445W306|SMCAY|32|SMC CORP JAPAN AMERICAN DEPOSI|13.49
20140718|78454L100|SM|1057|SM ENERGY COMPANY CAPITAL STOC|76.55
20140718|784589202|SMTP|249|SMTP INC COMMON|6.07
20140718|78461U101|SORL|199|SORL AUTO PARTS INC|3.24
20140718|78462F103|SPY|18711|SPDR S&P 500 ETF TR|195.71
20140718|78463V107|GLD|1435|SPDR GOLD TR, SPDR GOLD SHS|127.07
20140718|78463X202|FEZ|53452|SPDR EURO STOXX 50 ETF|41.57
20140718|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|57.35
20140718|78463X384|QAUS|390|SPDR MSCI AUSTRALIA QUALITY MI|60.60
20140718|78463X400|GXC|26|SPDR INDEX SHS FUND SPDR S&P C|76.70
20140718|78463X418|QWLD|1645|SPDR INDEX SHS FDS|60.77
20140718|78463X434|QEFA|20|SPDR INDEX SHS FDS MSCI EAFE Q|60.56
20140718|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|64.99
20140718|78463X475|ACIM|4335|SPDR MSCI ACWI IMI ETF|65.12
20140718|78463X533|EDIV|391|SPDR S&P EMERGING DIVIDENDS ET|39.65
20140718|78463X541|GNR|6509|SPDR S&P GLOBAL NATURAL RESOUR|52.90
20140718|78463X558|RBL|95|SPDR INDEX SHS FDS S&P RUSSIA |24.20
20140718|78463X608|GUR|206|SDPR SER TR SPDR S&P EUROPEAN |38.27
20140718|78463X640|IST|8767|SPDR S&P INTERNATIONAL TELECOM|26.79
20140718|78463X657|IPK|3366|SPDR S&P INTERNATIONAL TECHNOL|32.38
20140718|78463X681|IRY|25452|SPDR S&P INTERNATIONAL HEALTH |48.65
20140718|78463X723|IPS|117|SPDR S&P INTERNATIONAL CONSUME|41.69
20140718|78463X749|RWO|95639|SPDR DOW JONES GLOBAL REAL EST|46.96
20140718|78463X756|EWX|3530|SPDR S&P EMERGING MARKETS SMAL|50.26
20140718|78463X764|MDD|707|SPDR S&P INTERNATIONAL MID CAP|33.91
20140718|78463X772|DWX|20323|SPDR INDEX SHS FDS S&P INTL DI|50.38
20140718|78463X822|JSC|5866|SPDR SER TR SPDR RUSSELL/NOMUR|51.81
20140718|78463X848|CWI|5974|SPDR SER TR SPDR MSCI ACWI EX |36.82
20140718|78463X855|GII|533|SPDR S&P GLOBAL INFRASTURE ETF|50.26
20140718|78463X871|GWX|69|SPDR INDEX SHS FD SPDR S&P INT|34.82
20140718|78463X889|GWL|4028|SPDR SER TR FDS SPDR S&P WORLD|29.84
20140718|784635104|SPW|31|SPX CORPORATION|105.01
20140718|78464A144|CBND|300|SPDR SER TR BARCLAYS ISSUER SC|32.36
20140718|78464A151|IBND|2058|SPDR BARCLAYS INTL CORP BOND E|37.55
20140718|78464A276|BABS|2287|SPDR NUVEEN BARCLAYS|60.68
20140718|78464A284|HYMB|155|SPDR SER TR NUVEEN S&P HIGH YL|55.69
20140718|78464A367|LWC|50|SPDR SER TR BARCLAYS LONG TERM|40.74
20140718|78464A375|ITR|2686|SPDR SER TR BARCLAYS INTERMEDI|34.42
20140718|78464A383|MBG|8|SPDR BARCLAYS MORTGAGE BACKED |27.23
20140718|78464A391|EBND|23413|SPDR BARCLAYS|31.24
20140718|78464A417|JNK|497147|SPDR BARCLAYS HIGH YIELD BD ET|41.00
20140718|78464A425|SHM|162174|SPDR NUVEEN BARCLAYS SHORT TER|24.35
20140718|78464A458|TFI|33281|SPDR NUVEEN BARCLAYS MUN BD ET|23.71
20140718|78464A474|SCPB|19667|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140718|78464A490|WIP|600|SPDR SER TR DB INTL GOVT INFLA|62.28
20140718|78464A508|SPYV|845|SPDR S&P 500 VALUE ETF|98.18
20140718|78464A516|BWX|28459|SPDR BARCLAYS INTL TREAS BD ET|60.59
20140718|78464A532|XTN|611|SPDR SER TR S&P TRANSN ETF|93.36
20140718|78464A540|XTL|104|SPDR SER TR S & P TELECOM ETF |55.37
20140718|78464A581|XHE|4521|SPDR SER TR S&P HEALTH CARE EQ|76.26
20140718|78464A599|XSW|128|SPDR S&P SOFTWARE & SERVICES E|85.29
20140718|78464A607|RWR|3061|SPDR DOW JONES REIT ETF|84.03
20140718|78464A649|LAG|200|SPDRS BARCLAYS AGGREGATE BD ET|57.90
20140718|78464A664|TLO|51|SPDR BARCLAYS|66.91
20140718|78464A680|BIL|4298|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140718|78464A714|XRT|7054|SPDR SERIES TR SPDR S&P RETAIL|83.87
20140718|78464A722|XPH|1125|SPDR SER TR SPDR S&P PHARMACEU|98.24
20140718|78464A730|XOP|568650|SPDR SER TR OIL & GAS EXPLORAT|77.37
20140718|78464A789|KIE|6|SPDR S&P INSURANCE ETF|63.36
20140718|78464A805|THRK|962|SPDR RUSSELL 3000 ETF|147.59
20140718|78464A813|SLY|1243|SPDR S&P 600 SMALL CAP ETF|101.17
20140718|78464A821|MDYG|1901|SPDR S&P 400 MID CAP GROWTH ET|113.43
20140718|78464A854|ONEK|146|SPDR RUSSELL 1000 ETF|92.80
20140718|78464A862|XSD|8777|SPDR TR SER SPDR S&P SEMICONDU|73.48
20140718|78464A870|XBI|20838|SPDR SER TR SPDR S&P BIOTECH E|134.62
20140718|78464A888|XHB|114816|SPDR SERIES TR SPDR S&P HOMEBU|30.75
20140718|78467K107|SSEZY|347|SSE PLC SPONSORED ADR (UNITED |26.03
20140718|78467V103|RLY|5430|SSGA ACTIVE ETF TR|30.66
20140718|78467V202|INKM|152|SSGA ACTIVE ETF TR|32.55
20140718|78467V400|GAL|366|SSGA ACTIVE ETF TR|35.34
20140718|78467X109|DIA|7712|SPDR DOW JONES INDL AVERAGE ET|169.61
20140718|78467Y107|MDY|9551|SPDR S&P MIDCAP 400 ETF TR UTS|253.82
20140718|78468K106|SPBC|292|SP BANCORP, INC COM STK|28.86
20140718|78468R101|SST|139|SPDR BARLAYS SHT TERM TREASURY|30.06
20140718|78468R200|FLRN|7970|SPDR SER TR BARCLAYS INVSTMT G|30.69
20140718|78468R507|EMCD|537|SPDR SER TR SPDR BOFA M.L. EME|31.00
20140718|78468R606|XOVR|678|SPDR SER TR BOFA M.L. CROSSOVE|26.39
20140718|78468R887|SMLV|442|SPDR RUSSELL 2000 LOW VOLATILI|71.76
20140718|78478V100|STRI|3699|STR HOLDINGS, INC COMMON STOCK|1.29
20140718|78486Q101|SIVB|353|SVB FINANCIAL GROUP|108.79
20140718|784933103|SGRP|392|SPAR GROUP INC|1.45
20140718|785246109|SGSVF|9855|SABINA GOLD & SILVER CORP ORDI|0.78
20140718|785688102|SBR|176|SABINE ROYALTY TR UT BI|58.37
20140718|78572M105|SBMRY|2679|SABMILLER PLC SPONSORED ADR|57.09
20140718|78573L106|SBRA|31|SABRA HEALTH CARE REIT INC|28.25
20140718|786449207|SFE|23|SAFEGUARD SCIENTIFICS INC|19.24
20140718|78648T100|SAFT|55|SAFETY INS GROUP INC|50.98
20140718|786514208|SWY|1269|SAFEWAY INC|34.74
20140718|786584102|SAFRY|196|SAFRAN S A SPONSORED ADR (FRAN|15.59
20140718|786598300|SGA|8|SAGA COMMUNICATIONS, INC CL A |37.66
20140718|786692103|SGNT|156|SAGENT PHARMACEUTICALS INC COM|25.96
20140718|78709Y105|SAIA|230|SAIA INC COM STK|45.17
20140718|787188507|STADF|6000|St Andrew Goldfields Ltd Ordin|0.30
20140718|790148100|JOE|1385|ST.JOE COMPANY(THE)|23.94
20140718|790849103|STJ|1300|ST. JUDE MEDICAL INC.|66.78
20140718|79379Y102|SAKH|19700|SAKHA ENTERPRISES CORP COM STK|.
20140718|79466L302|CRM|492|SALESFORCE.COM INC|52.64
20140718|79471T100|SMF|397|SALIENT MLP & ENERGY INFRASTRU|33.85
20140718|79471V105|SMM|464|SALIENT MIDSTREAM & MLP FD SHS|28.61
20140718|795226109|SAL|40|SALISBURY BANCORP INC(NEW)|29.82
20140718|795435106|SLXP|138|SALIX PHARMACEUTICALS LTD DEL |130.74
20140718|79546E104|SBH|22|SALLY BEAUTY HLDGS INC|24.14
20140718|79588J102|SAXPY|1426|Sampo OYJ Unsponsored ADR repr|25.82
20140718|796043107|SSN|3772|Samson Oil & Gas Limited Spons|0.42
20140718|798241105|SJT|1590|SAN JUAN BASIN ROYALTY TR|18.69
20140718|800013104|SAFM|103|SANDERSON FARMS INC|99.48
20140718|80004C101|SNDK|628|SANDISK CORP|93.21
20140718|80007A102|PER|1299|SANDRIDGE PERMIAN TR COM UNIT |12.60
20140718|80007P307|SD|51918|SANDRIDGE ENERGY, INC.|6.43
20140718|80007R105|SCHYY|890|SANDS CHINA LTD UNSPONSORED AD|71.93
20140718|80007T101|SDT|38460|SANDRIDGE MISSISSIPPIAN TR I|6.65
20140718|80007V106|SDR|1433|SANDRIDGE MISSISSIPPIAN TR II |8.32
20140718|80013R206|SAND|2952|SANDSTORM GOLD LTD. ORDINARY S|7.01
20140718|800212201|SDVKY|985|SANDVIK AB ADR|13.00
20140718|800363103|SASR|212|SANDY SPRING BANCORP INC|22.68
20140718|800677106|SGMO|15117|SANGAMO BIOSCIENCES INC|11.92
20140718|80104Q208|SLLDY|12|SANLAM LTD SPONSORED ADR (SOUT|28.72
20140718|80105N105|SNY|1553|SANOFI-ADR|50.89
20140718|801056102|SANM|21685|SANMINA CORP COM STK (DE)|21.92
20140718|801063207|SIMH|4287|SANOMEDICS INTERNATIONAL HOLDI|0.35
20140718|801678103|SCVE|3|SANTA CLARA VALLEY BANK N.A. (|4.70
20140718|802179101|SFPI|44019|SANTA FE PETROLEUM INC COM STK|0.01
20140718|80281R706|SANPRA|727|SANTANDER FIN PREF S.A. UNIPER|25.74
20140718|80281R888|SANPRB|2711|SANTANDER FIN PREF SA UNIPERSO|20.87
20140718|80283M101|SC|616|SANTANDER CONSUMER USA HOLDING|19.83
20140718|80303D107|SNWV|203502|SANUWAVE HEALTH INC COM STK (N|0.41
20140718|803054204|SAP|123|SAP SE ADS (EA REPSTG 1 COM SH|80.68
20140718|803062108|SAPE|227|SAPIENT CORP|14.95
20140718|80349A307|SAQ|591|SARATOGA INVT CORP 7.50% SR NT|25.75
20140718|803521103|SARA|23|SARATOGA RESOURCES INC|1.70
20140718|803607100|SRPT|12309|SAREPTA THERAPEUTICS INC COM S|20.67
20140718|804136109|SENY|12159|SAUER ENERGY, INC|0.06
20140718|804395606|BFSPRC|149|SAUL CTRS INC DEP SHS REPSTG 1|25.11
20140718|805147105|ZERO|1500|SAVE THE WORLD AIR INC|0.70
20140718|80585Y308|SBRCY|933805|SBERBANK|9.33
20140718|80589M102|SCG|964|SCANA CORPORATION (NEW)|52.61
20140718|80589M201|SCU|1535|SCANA CORP 2009 SER A 7.70% EN|26.32
20140718|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140718|806037107|SCSC|23|SCANSOURCE INC|36.05
20140718|806373106|SGK|8|SCHAWK INC CL-A|20.30
20140718|806662102|SBSNY|325|Schibsted|53.05
20140718|806857108|SLB|87|SCHLUMBERGER LTD|114.64
20140718|80687P106|SBGSY|7315|Schneider Electric Sa Unsponso|17.93
20140718|806882106|SCHN|18|SCHNITZER STEEL INDS INC CL-A |26.52
20140718|807066105|SCHL|1040|SCHOLASTIC CORP|32.90
20140718|808194104|SHLM|129|SCHULMAN (A) INC|40.81
20140718|808513105|SCHW|119|SCHWAB CHARLES CORP|27.11
20140718|808513204|SCHWPRB|1816|SCHWAB CHARLES CORP DEP SHS RE|25.33
20140718|808524102|SCHB|23873|SCHWAB STRATEGIC TR US BROAD M|47.44
20140718|808524201|SCHX|74733|SCHWAB STRATEGIC TR US LARGE-C|46.73
20140718|808524300|SCHG|14914|SCHWAB STRATEGIC TR US LARGE-C|48.29
20140718|808524409|SCHV|19462|SCHWAB STRATEGIC TR US LARGE-C|42.85
20140718|808524607|SCHA|639|SCHWAB STRATEGIC TR US SMALL-C|52.64
20140718|808524706|SCHE|110987|SCHWAB STRATEGIC TR US EMERGIN|26.35
20140718|808524730|FNDE|9758|SCHWAB FUNDAMENTAL EMERGING MK|27.75
20140718|808524755|FNDF|178947|SCHWAB FUNDAMENTAL INTL LARGE |29.21
20140718|808524763|FNDA|22484|SCHWAB FUNDAMENTAL U S SMALL C|28.72
20140718|808524771|FNDX|6919|SCHWAB FUNDAMENTAL U S LARGE C|29.04
20140718|808524789|FNDB|88|SCHWAB FUNDAMENTAL U S BROAD M|28.96
20140718|808524797|SCHD|3375|SCHWAB STRATEGIC TR US DIVIDEN|38.60
20140718|808524805|SCHF|60723|SCHWAB STRATEGIC TR INTL EQTY |32.56
20140718|808524839|SCHZ|670|SCHWAB US AGGREGATE BOND ETF|51.83
20140718|808524847|SCHH|23292|SCHWAB STRATEGIC U.S. REIT ETF|35.79
20140718|808524854|SCHR|2384|SCHWAB INTERMEDIATE-TERM US TR|53.06
20140718|808524862|SCHO|2192|SCHWAB SHORT-TERM US TREASURY |50.60
20140718|808524870|SCHP|3376|SCHWAB STRATEGIC US TIPS ETF|55.73
20140718|80862K104|SCLN|32|SCICLONE PHARMACEUTICALS INC|4.78
20140718|808625107|SAIC|1184|SCIENCE APPLICATIONS INTL CORP|41.92
20140718|808831101|SCIO|250|SCIO DIAMOND TECH CORP COM STK|0.40
20140718|80908T101|SQI|36|SCIQUEST, INC. COMMON STOCK|15.68
20140718|80918T109|SBNA|737|SCORPIO TANKERS INC. 6.75% SEN|25.75
20140718|811054402|SSP|4089|E.W. SCRIPPS COM NEW CL A COM |20.46
20140718|811065101|SNI|78|SCRIPPS NETWORKS INTERACTIVE I|85.55
20140718|811066109|SCRC|6314|SCRIPSAMERICA INC COM STK (DE)|0.12
20140718|811292101|SCYX|314|SCYNEXIS INC COMMON STOCK|7.95
20140718|811543107|SEB|5|SEABOARD CORP MASS|2922.07
20140718|811699107|SEAC|817|SEACHANGE INTL INC|7.67
20140718|811707801|SBCF|1032|SEACOAST BKG CORP FLA|10.47
20140718|811733104|SFRX|633192|SEAFARER EXPLORATION CORP. COM|0.02
20140718|811916105|SA|39596|SEABRIDGE GOLD INC|9.08
20140718|81211K100|SEE|3549|SEALED AIR CORP(NEW)|33.14
20140718|812224202|SRCH|1500|SEARCHLIGHT MINERALS CORP NEW |0.29
20140718|81234D109|SEARF|83|SEARS CANADA INC (F)|12.92
20140718|812350106|SHLD|29886|SEARS HOLDINGS|37.37
20140718|812362101|SHOS|1810|SEARS HOMETOWN & OUTLET STORES|19.04
20140718|812578102|SGEN|4715|SEATTLE GENETICS INC|33.75
20140718|813084100|SMXI|442|SEBRING SOFTWARE, INC. COMMON |0.19
20140718|813113206|SOMLY|110|SECOM LTD ADR|15.44
20140718|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140718|81369Y100|XLB|17401|SELECT SECTOR SPDR FD-MATERIAL|49.63
20140718|81369Y209|XLV|1058457|SELECT SECTOR SPDR FUND-HEALTH|60.42
20140718|81369Y308|XLP|25435|CONSUMER STAPLES SECTOR SPDR|44.75
20140718|81369Y407|XLY|31924|SELECT SECTOR SPDR-CONSUMER DI|66.91
20140718|81369Y704|XLI|54479|INDUSTRIAL SECTOR SPDR|53.79
20140718|81369Y803|XLK|13945|TECHNOLOGY SECTOR SPDR|38.98
20140718|81369Y886|XLU|20118|UTILITIES SECTOR SPDR|42.31
20140718|81373R208|SCRA|538|SECUREALERT, INC. NEW COMMON S|15.20
20140718|814196101|SDEV|1200|Security Devices International|0.28
20140718|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.35
20140718|81572A105|SKLTY|600|SEEK LTD UNSPON ADR (AU)|31.81
20140718|815794102|SGAMY|40|SEGA SAMMY HLDGS INC SPONS ADR|4.85
20140718|81616X103|SCSS|45|SELECT COMFORT CORP|20.56
20140718|81619Q105|SEM|410|SELECT MEDICAL HOLDINGS CORPOR|15.39
20140718|816300107|SIGI|47|SELECTIVE INSURANCE GROUP INC |23.56
20140718|816300404|SGZA|2683|SELECTIVE INS GROUP INC 5.875%|24.31
20140718|81663A105|SEMG|123|SEMGROUP CORPORATION CLASS A C|78.34
20140718|81663N206|SMI|57|SEMICONDUCTOR MANUFACTURING IN|4.66
20140718|816645105|LEDS|2190|SEMILEDS CORP COM|0.92
20140718|816850101|SMTC|20|SEMTECH CORP|24.19
20140718|817208507|SNTI|4258|SENESCO TECHNOLOGIES INC COMMO|2.12
20140718|81721M109|SNH|2153|SENIOR HOUSING PROPS TST SBI|23.37
20140718|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|53.72
20140718|817337405|SQNM|2850|SEQUENOM INC NEW|3.56
20140718|817565104|SCI|1|SERVICE CORP INTL|20.45
20140718|81761R109|SERV|200|SERVICEMASTER GLOBAL HLDGS INC|19.43
20140718|81762P102|NOW|652|SERVICENOW INC COM|56.61
20140718|81763U100|SREV|717|SERVICESOURCE INTL LLC INC COM|4.51
20140718|81768T108|SFBS|733|SERVISFIRST BANCSHARES INC COM|84.90
20140718|81783H105|SVNDY|520|Seven & I Holdings Co Ltd Unsp|87.13
20140718|81783K108|SEV|5|SEVCON INC, COM|8.26
20140718|818097107|SSE|18|SEVENTY SEVEN ENERGY INC COM|24.61
20140718|81811M100|SVBI|350|SEVERN BANCORP INC ANNAPOLIS M|4.60
20140718|81814P209|STRNY|193|SEVERN TRENT PLC SPONSORED ADR|32.24
20140718|818800104|SGSOY|17455|SGS SA ADR (SWITZERLAND)|23.08
20140718|81941U105|GAME|234|SHANDA GAMES LTD SPON ADR REPS|6.66
20140718|81941W101|SHWGY|16|SHANDONG WEIGAO GRP MED POLYME|4.10
20140718|82028K200|SJR|1088|SHAW COMMS INC CL B NON-VT PRT|25.61
20140718|82312B106|SHEN|5|SHENANDOAH TELECOMM CO.|28.97
20140718|824543102|SHLO|35|SHILOH INDUSTRIES INC|17.18
20140718|824551105|SHECY|1722|Shin-Etsu Chemical Co Ltd Unsp|15.39
20140718|824596100|SHG|672|SHINHAN FINL GRP CO LTD ADS(RE|44.26
20140718|82481R106|SHPG|68585|SHIRE PLC AMERICAN DEPOSITARY |253.44
20140718|82510E209|SRGHY|4642|SHOPRITE HOLDINGS LTD ORD SPON|15.23
20140718|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.04
20140718|82568P304|SFLY|1777|SHUTTERFLY, INC|47.48
20140718|825690100|SSTK|5|SHUTTERSTOCK INC|74.22
20140718|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140718|825724206|SBGL|97240|SIBANYE GOLD LTD SPONSORED ADR|10.65
20140718|826176109|SIEB|80|SIEBERT FINL CORP|2.62
20140718|826197501|SIEGY|167|SIEMENS AKTIENGESELLSCHAFT ADS|124.84
20140718|826516106|SWIR|6522|SIERRA WIRELESS INC|18.95
20140718|826546103|SIF|89|SIFCO INDUSTRIES INC|31.11
20140718|82655L109|SGAE|60000|SIGA RESOURCES, INC. COMMON ST|.
20140718|82655M107|SIFY|3515|SIFY TECHNOLOGIES LTD ADS|1.97
20140718|826552101|SIAL|966|SIGMA - ALDRICH CORP|102.26
20140718|826565103|SIGM|2385|SIGMA DESIGNS INC|4.38
20140718|826598104|SGLB|1397068|SIGMA LABS, INC. COMMON STOCK |0.12
20140718|826640104|SGNL|10121|SIGNAL GENETICS INC COM STK (D|5.44
20140718|82669G104|SBNY|37|SIGNATURE BANK|121.02
20140718|826917106|SIGA|2540|SIGA TECHNOLOGIES INC|2.63
20140718|827046103|SILXY|155|SILEX SYSTEMS LTD|4.38
20140718|82706C108|SIMO|405|SILICON MOTION TECHNOLOGY CORP|22.76
20140718|827084864|SPIL|856|SILICONWARE PRECISON IND ADS|7.56
20140718|827458100|SVBL|149|SILVER BULL RESOURCES, INC|0.28
20140718|827694118|EAGLW|13595|SILVER EAGLE ACQUISITION CORP |0.80
20140718|82817Q103|SSNI|1962|SILVER SPRING NETWORKS INC COM|11.72
20140718|82823L106|SSRI|5412|SILVER STANDARD RES INC (F)|9.68
20140718|828336107|SLW|74298|SILVER WHEATON CORP|26.61
20140718|829073105|SSD|1755|SIMPSON MANUFACTURING CO INC|33.25
20140718|829214105|SLP|115|SIMULATIONS PLUS INC|5.66
20140718|829226109|SBGI|63439|SINCLAIR BROADCAST GP INC CL A|33.39
20140718|82929R304|SGAPY|14|Singapore Telecommunications L|31.97
20140718|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.56
20140718|829334101|SGTSY|75|SINGULUS TECHNOLOGIES AG SPON |1.57
20140718|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.86
20140718|82935V109|SINO|169|SINO-GLOBAL SHIPPING AMERICA.L|1.63
20140718|82936G200|SCEI|840|SINO CLEAN ENERGY INC COM STK |0.21
20140718|82968B103|SIRI|66631|SIRIUS XM HOLDINGS INC,|3.46
20140718|829890102|SFGP|63|SIUSLAW FINCL GROUP INC|8.61
20140718|83001A102|SIX|550|SIX FLAGS ENTMT CORP NEW COM S|40.29
20140718|830566105|SKX|33|SKECHERS USA INC|46.87
20140718|83083B101|SKDTY|583|SKY DEUTSCHLAND AG UNSPONSORED|8.67
20140718|830879102|SKYW|40|SKYWEST INC|11.69
20140718|83088M102|SWKS|682|SKYWORKS SOLUTIONS INC|46.34
20140718|830884300|SKBI|200|SKYSTAR BIO-PHARMACEUTICAL CO |5.35
20140718|83172F203|HEAT|1070|SMARTHEAT INC COM STK NEW|0.29
20140718|83172R108|SMT|101|SMART TECHNOLOGIES INC CL A SU|2.40
20140718|83175M205|SNN|70|SMITH & NEPHEW PLC ADS(NEW)(RP|87.88
20140718|831756101|SWHC|106267|SMITH & WESSON HLDG CORP|13.54
20140718|831865209|AOS|583|SMITH A O CORP|46.59
20140718|832154108|SMSI|1135|SMITH MICRO SOFTWARE INC|1.00
20140718|83238P203|SMGZY|1770|SMITHS GROUP PLC SPONSORED ADR|20.94
20140718|832677108|SMKY|19127|SMOKY MARKET FOODS, INC. COMMO|0.03
20140718|83272W106|SMFKY|469|SMURFIT KAPPA GROUP PLC|42.54
20140718|833034101|SNA|115|SNAP ON INCORPORATED (HOLDING)|123.87
20140718|833551104|LNCE|35|SNYDERS- LANCE INC|26.27
20140718|833635105|SQM|3999|SOCIEDAD QUIMICA Y M CHILE ADS|29.43
20140718|83364L109|SCGLY|323|SOCIETE GENERALE FRANCE SP ADR|10.20
20140718|83403H101|STWRY|171|SOFTWARE AG SPONS ADR (GERMANY|6.70
20140718|83404D109|SFTBY|37959|Softbank Corp Unsponsored ADR |37.80
20140718|83412T104|SLNX|12181|SOLANBRIDGE GROUP INC COM STK |.
20140718|83413U100|SLRC|280|SOLAR CAPITAL LTD COM STK (MD)|20.74
20140718|83413U308|SLRA|371|SOLAR CAPITAL LTD 6.75% SENIOR|24.48
20140718|83415T101|SZYM|19025|SOLAZYME INC COM STK (DE)|9.71
20140718|83416B109|SWI|34|SOLARWINDS INC COM STK (DE)|38.04
20140718|83416T100|SCTY|88|SOLARCITY CORP|63.69
20140718|83416V105|SWET|5026|SOLAR WIND ENERGY TOWER, INC. |0.03
20140718|83417A100|SLTD|17327|SOLAR3D INC COM STK (DE)|0.06
20140718|834223208|SNGX|8003|SOLIGENIX, INC. COMMON STOCK|2.18
20140718|83490A100|SOPW|1599|SOLAR POWER, INC. COM STK|0.30
20140718|83545G102|SAH|30|SONIC AUTOMOTIVE INC CL A|25.68
20140718|835451105|SONC|328|SONIC CORP|20.81
20140718|835483108|SOTK|1854|SONO-TEK CORP|1.20
20140718|835495102|SON|171|SONOCO PRODUCTS CO.|41.61
20140718|83569C102|SONVY|319|Sonova Holding AG Unsponsored |30.63
20140718|835699307|SNE|9681|SONY CORP ADR|16.70
20140718|83578Q209|SPHS|24|SOPHIRIS BIO INC COM NEW|2.65
20140718|83587F202|SRNE|9312|SORRENTO THERAPEUTICS, INC.|5.14
20140718|835898107|BID|139|SOTHEBY'S COM|37.82
20140718|835916107|SONS|2354|SONUS NETWORKS INC|4.00
20140718|836034108|SFUN|1516|SOUFUN HLDGS LTD ADR REPSTG 1 |9.86
20140718|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.20
20140718|83615A100|SRGL|24500000|SOURCE GOLD CORP COM|.
20140718|838518108|SJI|17|SOUTH JERSEY INDS INC|56.42
20140718|842400202|SCEPRB|525|SOUTHERN CALIF ED 4.08% PFD|20.60
20140718|842400400|SCEPRD|1905|SOUTHERN CALIF ED 4.32% PFD|21.30
20140718|843395104|SONA|128|SOUTHERN NATIONAL BANCORP OF V|10.64
20140718|843814104|SSVFF|14334|SOUTHERN SILVER EXPLORATION CO|0.02
20140718|84470P109|SBSI|6681|SOUTHSIDE BANCSHARES INC|28.48
20140718|844741108|LUV|9363|SOUTHWEST AIRLINES CO|27.51
20140718|844895102|SWX|34|SOUTHWEST GAS CORP|51.44
20140718|84502A104|SGB|9|SOUTHWEST GEORGIA FINL CORP|14.70
20140718|845467109|SWN|236|SOUTHWESTERN ENERGY CO (DELAWA|41.24
20140718|84610H108|SSS|584|SOVRAN SELF STORAGE INC|76.55
20140718|846425833|SBSA|500|SPANISH BROADCASTING SYS INC A|5.35
20140718|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|22.27
20140718|84651P100|LOV|1038|SPARK NETWORKS, INC. COM STK|5.53
20140718|847235108|SPA|28|SPARTON CORP|28.19
20140718|84756N109|SEP|3709|SPECTRA ENERGY PARTNERS, LP CO|53.56
20140718|847560109|SE|235|SPECTRA ENERGY CORP COM|42.40
20140718|84757R109|FCCN|14374|SPECTRAL CAPITAL CORPORATIONS |0.35
20140718|84763A108|SPPI|27056|SPECTRUM PARMACEUTICALS INC|7.03
20140718|84763R101|SPB|188|SPECTRUM BRANDS HOLDINGS, INC |83.54
20140718|84764T106|SPDC|669|SPEED COMMERCE, INC COM STK|2.92
20140718|847788106|TRK|211|SPEEDWAY MOTORSPORTS, INC.|17.51
20140718|84832P102|SSPC|11518|SPENDSMART NETWORKS INC COM ST|1.48
20140718|84841Q109|ANY|3750|SPHERE 3D CORP COMMON SHARES|8.95
20140718|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.23
20140718|84856M209|SPMYY|8028|SPIRENT COMMUNICATIONS PLC ADS|6.65
20140718|848574109|SPR|248|SPIRIT AEROSYSTEMS HLDGS INC C|33.67
20140718|848577102|SAVE|576|SPIRIT AIRLS INC COM|65.72
20140718|84860W102|SRC|6972|SPIRIT RLTY CAPITAL INC (NEW) |11.36
20140718|848637104|SPLK|4268|SPLUNK INC COM STK (DE)|45.78
20140718|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.29
20140718|85207D103|SCPZF|700|SPROTT RESOURCE CORP ORD SHS (|2.90
20140718|85207K107|PSLV|27|SPROTT PHYSICAL SILVER TR UIT |8.50
20140718|85207U105|S|29220|SPRINT CORPORATION COM(NEW)|8.00
20140718|85208M102|SFM|8405|SPROUTS FMRS MKT INC COM STK (|31.19
20140718|852193101|SGLRF|1971|SPYGLASS RESOURCES CORP. COMMO|1.62
20140718|85223W101|SQBK|122|SQUARE 1 FINANCIAL INC COM|18.58
20140718|852312305|STAA|3226|STAAR SURGICAL CO|12.68
20140718|852387109|STAF|356|STAFFING 360 SOLUTIONS, INC. C|2.00
20140718|85254J300|STAGPRB|3608|STAG INDUSTRIAL INC CUM PFD SE|24.80
20140718|852857200|STMP|21|STAMPS.COM INC|33.94
20140718|852891100|SFG|222|STANCORP FINL GRP|61.88
20140718|853666105|SMP|4|STANDARD MTR PRODS INC|42.17
20140718|85375C101|SPF|1311|STANDARD PACIFIC CORP|7.94
20140718|853887206|SR|716|STANDARD REGISTER CO|5.52
20140718|854502101|SWK|220|STANLEY BLACK & DECKER, INC CO|85.01
20140718|854502705|SWJ|929|STANLEY BLACK & DECKER INC 5.7|24.73
20140718|854502804|SWH|170|STANLEY BLACK & DECKER, INC. C|112.35
20140718|855030102|SPLS|8462|STAPLES INC|11.02
20140718|85512U303|SRGZ|2264|STAR GOLD CORP. COMMON STOCK|0.25
20140718|855244109|SBUX|829|STARBUCKS CORPORATION|77.24
20140718|855563102|SPHRY|1|STARPHARMA HLDGS LTD SPONS ADR|5.62
20140718|855707105|STFC|22|STATE AUTO FINANCIAL CORP|21.45
20140718|85571B105|STWD|2399|STARWOOD PROPERTY TRUST, INC|23.40
20140718|85571W109|SWAY|626|STARWOOD WAYPOINT RESIDENTIAL |25.94
20140718|85590A401|HOT|599|STARWOOD HOTELS & RESORTS WORL|81.52
20140718|856190103|STBZ|421|STATE BANK FINANCIAL CORPORATI|16.28
20140718|857477509|STTPRC|3641|STATE STREET CORP PFD SHS SER |23.19
20140718|857477608|STTPRD|140|STATE STR CORP DEP SHS REPSTG |26.03
20140718|85771P102|STO|1570|STATOIL ASA ADS (1 ORD)|30.23
20140718|858122203|SXCLD|30|STEEL EXCEL INC COM STK NEW (D|34.50
20140718|858155203|SCS|246|STEELCASE INC CL A|15.52
20140718|858568108|SCM|36|STELLUS CAP INVT CORP COM STK |14.17
20140718|85857R204|STEM|577573|STEMCELLS INC|1.69
20140718|85858C107|STML|199|STEMLINE THERAPEUTICS INC COM |11.31
20140718|858603103|SPCO|100|STEPHAN CO|1.38
20140718|859152100|STE|2882|STERIS CORP|52.70
20140718|85916J409|STXS|205|STEREOTAXIS INC COM STK NEW (D|3.21
20140718|85917A100|STL|78|STERLING BANCORP DEL COM STK|11.80
20140718|86031P106|STEV|477838|STEVIA CORP COM STK (NV)|0.09
20140718|860372101|STC|155|STEWART INFORMATION SVCS CORP |29.87
20140718|860630201|SFB|425|STIFEL FINL CORP SR NT 6.70% (|25.67
20140718|86074Q102|SWC|50000|STILLWATER MINING CO|18.77
20140718|860903103|STNUF|2500|STINA RES LTD (F)|0.09
20140718|861012102|STM|24473|STMICROELECTRONICS N.V.|8.92
20140718|861025104|SYBT|53|STOCK YARDS BANCORP, INC COM S|28.62
20140718|86164T107|EDF|7169|STONE HBR EMERGING MKTS INCOME|20.49
20140718|861642106|SGY|1089|STONE ENERGY CORP|39.40
20140718|86183Q100|STON|1976|STONEMOR PARTNERS L.P. COM UNI|23.91
20140718|86210M106|SEOAY|180|STORA ENSO OYJ, ADS(RP 1 SR R)|9.54
20140718|862168101|SCUEF|1200|STORM CAT ENERGY CORPORATION|.
20140718|86222Q806|SWYDF|2988|STORNOWAY DIAMOND CORP ORD SHS|0.65
20140718|862592102|STTSY|42|Straits Trading Company Limite|23.76
20140718|86272T106|BEE|448|STRATEGIC HOTELS & RESORTS, IN|11.85
20140718|86277F101|SOGFF|51411|STRATEGIC OIL & GAS (CANADA)|0.40
20140718|86280B105|STTX|2442|STRATEX OIL & GAS HOLDINGS INC|0.36
20140718|863117206|GJV|438|SYNTHETIC FIXED INCOME SECURIT|25.34
20140718|86332V307|SFOR|116|STRIKEFORCE TECHNOLOGIES, INC.|0.02
20140718|863667101|SYK|7363|STRYKER CORP|81.71
20140718|86388A108|STB|3732|STUDENT TRANSPORTATION, INC. (|6.51
20140718|864159108|RGR|100|STURM RUGER & CO INC|57.91
20140718|864323100|SUBCY|334|SUBSEA 7 S A SPONSORED ADR|17.51
20140718|864482104|SPH|1022|SUBURBAN PROPANE PARTNERS L.P.|45.82
20140718|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.80
20140718|864691100|SZEVY|778|SUEZ ENVIRONNEMENT CO SA ADR R|9.25
20140718|864739107|SUBK|29|SUFFOLK BANCORP|21.56
20140718|864909106|SCMP|138|SUCAMPO PHARMACEUTICALS INC CL|6.11
20140718|865040109|SGMD|1217|SUGARMADE, INC. COMMON STOCK|0.13
20140718|865617203|SMTOY|582|SUMITOMO ELEC INDS ADR|147.42
20140718|86562M209|SMFG|1652|SUMITOMO MITSUI FINANCIAL GROU|8.13
20140718|86563T104|SMMYY|149|SUMITOMO METAL MINING CO LTD U|17.18
20140718|865646103|SUMR|10001|SUMMER INFANT INC COM STK|3.16
20140718|866082100|INN|33|SUMMIT HOTEL PPTYS INC COM STK|10.52
20140718|866082209|INNPRA|459|SUMMIT HOTEL PPTYS REDEEMABLE |27.50
20140718|866082407|INNPRC|297|SUMMIT HOTEL PPTYS PFD SER C 7|25.03
20140718|86663B102|SNBC|46|SUN BANCORP INC (N J)|3.96
20140718|866633100|SURRY|901|SUN ART RETAIL GP LTD UNSPONSO|11.22
20140718|866674104|SUI|57|SUN COMMUNITIES INC|51.32
20140718|867224107|SU|527|SUNCOR ENERGY INC (NEW)|41.16
20140718|86732Y109|SUNE|9739|SUNEDISON, INC COM|22.99
20140718|867328601|SNSS|29|SUNESIS PHARMACEUTICALS INC CO|5.55
20140718|86737M100|GOMO|6769|SUNGY MOBILE LTD ADS|10.51
20140718|86737U102|SSY|669|SUNLINK HEALTH SYSTEMS INC|1.14
20140718|867475105|SNNY|198|SUNNYSIDE BANCORP INC COM STK |9.60
20140718|8676EP108|STKL|2|SUNOPTA INC|13.35
20140718|86764L108|SXL|2949|SUNOCO LOGISTICS PARTNERS L.P.|45.49
20140718|86769A305|SSBN|1809|SUNSET BRANDS, INC.|0.98
20140718|86769Q102|SGCNF|28167|SUNRIDGE GOLD CORP(F)|0.18
20140718|86777J108|SBCP|464672|SUNSHINE BANCORP INC|11.90
20140718|867781106|SBFM|10000|SUNSHINE BIOPHARMA INC. COMMON|0.13
20140718|86782U106|SSH|1060|SUNSHINE HEART INC|4.94
20140718|867892101|SHO|3407|SUNSTONE HOTEL INVESTORS INC|14.87
20140718|867914103|STI|1632|SUNTRUST BANKS INC|39.07
20140718|867914889|STIPRE|1234|SUNTRUST BKS INC DEPOSITARY SH|23.82
20140718|867931404|SCON|8225|SUPERCONDUCTOR TECHS INC|2.76
20140718|86800C104|STPFQ|8165|SUNTECH POWER HOLDINGS CO., LT|0.36
20140718|86803D109|SUWN|4545|SUNWIN STEVIA INTERNATIONAL IN|0.23
20140718|86803T104|STBFY|3|SUNTORY BEVERAGE & FOOD LTD AM|19.13
20140718|86803W107|SVLT|20000|SUNVAULT ENERGY INC COM STK (N|0.18
20140718|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.32
20140718|868153107|SDPI|9|SUPERIOR DRILLING PRODS INC CO|5.85
20140718|868157108|SPN|1934|SUPERIOR ENERGY SVCS INC|35.98
20140718|868526302|SPPRO|1082|SUPERTEL HOSPITALITY INC SER B|21.40
20140718|868526401|SPPR|1606|SUPERTEL HOSPITALITY, INC. COM|2.38
20140718|86858W101|SPRT|912|SUPPORT. COM INC, COMMON STOCK|2.39
20140718|868607102|STS|26|SUPREME INDS INC CL-A|6.40
20140718|868861105|SGTPY|965|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.70
20140718|868861204|SGTZY|1906|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.33
20140718|868873100|SRDX|705|SURMODICS INC|19.77
20140718|869099101|SUSQ|4919|SUSQUEHANNA BANCSHARES INC|10.22
20140718|869233106|SUSS|811|SUSSER HOLDINGS CORPORATION CO|79.73
20140718|869239103|SUSP|97|SUSSER PETE PARTNERS LP COM UN|51.49
20140718|869362103|SUTR|58|Sutor Technology Group Limited|0.98
20140718|86944A105|SGMNF|102771|SUTTER GOLD MINING INC.|0.08
20140718|869587402|SVCBY|1759|SVENSKA CELLULOSA B SPONS ADR |25.14
20140718|870195104|SWDBY|1179|Swedbank AB Sponsored ADR (Swe|25.54
20140718|870297215|GRU|3366|SWEDISH EXPT CR CORP ELEMENTS |5.35
20140718|870297306|RJN|112212|SWEDISH EXPT CR CORP ELEMENTS |7.12
20140718|870297801|RJI|65116|SWEDISH EXPT CR CORP ELEMENTS |8.31
20140718|870309606|SWMAY|100|Swedish Match AB Frueher Svens|16.83
20140718|870321106|SWTUY|93|SWEDISH ORPHAN BIOVITRUM AB SP|12.87
20140718|870738101|SFY|5495|SWIFT ENERGY CO (HOLDING COMPA|12.45
20140718|87074U101|SWFT|30|SWIFT TRANSN CO CL A COM STK (|24.16
20140718|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |12.52
20140718|870875101|SWZ|45|SWISS HELVETIA FUND INC|14.41
20140718|871013108|SCMWY|10|SWISSCOM AG ADS(RP 1/10 REG SH|56.81
20140718|871156105|SEGI|451970|SYCAMORE ENTERTAINMENT GROUP, |.
20140718|871237103|SYKE|2512|SYKES ENTERPRISES INC|20.90
20140718|871503108|SYMC|312|SYMANTEC CORP|23.07
20140718|87151Q106|SYA|552|SYMETRA FINANCIAL CORPORATION |22.50
20140718|871546206|SMA|328|SYMMETRY MEDICAL INC|8.74
20140718|87155N109|SYIEY|94|Symrise Ag Unsponsored ADR (Ge|13.68
20140718|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|33.41
20140718|87157D109|SYNA|186|SYNAPTICS INCORPORATED|82.49
20140718|87159A103|GEVA|16045|SYNAGEVA BIOPHARMA CORP COM ST|70.89
20140718|87160A100|SYT|76|SYNGENTA AG ADS (1/5 ORD)|72.44
20140718|87161C402|SNVPRC|436|SYNOVUS FINL CORP PERP PFD SER|27.81
20140718|87161C501|SNV|1080|SYNOVUS FINANCIAL CORP NEW COM|23.63
20140718|87162H103|SYNT|76|SYNTEL INC|85.99
20140718|87162T206|SNTA|12850|SYNTA PHARMACEUTICALS INC COM |4.06
20140718|87162W100|SNX|461|SYNNEX CORPORATION|64.51
20140718|871628103|SYMX|10|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20140718|871639308|SGYP|99182|SYNERGY PHARMACEUTICALS, INC. |3.64
20140718|87164P103|SYRG|118|SYNERGY RESOURCES CORPORATION |11.78
20140718|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|5.11
20140718|871829107|SYY|814|SYSCO CORP|36.44
20140718|87184P109|SSMXY|1847|SYSMEX CORP UNSPON ADR (JPN)|18.64
20140718|871851101|SYX|200|SYSTEMAX INC|13.78
20140718|872120100|TDHOY|320|T&D Holdings Inc Tokyo Unspons|6.35
20140718|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140718|872275102|TCB|1806|TCF FINANCIAL CORP|15.77
20140718|872277405|TCBPRC|275|TCF FINANCIAL CORPORATION PERP|24.92
20140718|87233Q108|TCP|83|TC PIPELINES LP UTS|52.12
20140718|872340104|TSI|8009|TCW STRATEGIC INCOME FUND, INC|5.54
20140718|87236Y108|AMTD|1838|TD AMERITRADE HOLDING CORPORAT|30.52
20140718|872375100|TE|2330|TECO ENERGY INC|17.96
20140718|87238Q103|TCPC|1061|TCP CAP CORP COM STK (DE)|17.57
20140718|872382106|TELOZ|53|TEL OFFSHORE TRUST UBI|1.00
20140718|87240R107|TFSL|41|TFS FINANCIAL CORPORATION COM |13.40
20140718|872434105|THKLY|634|T H K Co Ltd Unsponsored ADR (|12.47
20140718|872540109|TJX|263|TJX COMPANIES INC|52.23
20140718|872590104|TMUS|524|T-MOBILE US INC|31.96
20140718|87260R300|TMKXY|357|TMK OAO SPONSORED ADR (RU)|9.45
20140718|872608203|TNIB|34077|TNI BIOTECH INC COM STK (FL)|0.37
20140718|87264S106|TRW|199|TRW AUTOMOTIVE HOLDINGS CORP|102.64
20140718|87265H109|TPH|1872|TRI POINTE HOMES INC COM STK (|14.58
20140718|87288V101|TSSI|976|TSS INC (DE)|0.35
20140718|87305R109|TTMI|20|TTM TECHNOLOGIES INC|7.68
20140718|87336U105|DATA|100|TABLEAU SOFTWARE INC|59.68
20140718|874039100|TSM|31105|TAIWAN SEMICON MFG LTD(5COMSH)|20.20
20140718|874054109|TTWO|20|TAKE-TWO INTERACTIVE SOFTWARE |22.09
20140718|874060205|TKPYY|2676|TAKEDA PHARMACEUTICAL CO LTD S|23.22
20140718|874080104|XRS|1653|TAL EDUCATION GROUP ADS REPSTG|26.82
20140718|874083108|TAL|176|TAL INTERNATIONAL GROUP, INC. |45.65
20140718|87425E103|TLM|8620|TALISMAN ENERGY INC|9.82
20140718|874697105|TEP|553|TALLGRASS ENERGY PARTNERS LP|43.07
20140718|87509W102|TINO|1000|TAMINO MINERALS INC. COMMON ST|0.19
20140718|875465106|SKT|2277|TANGER FACTORY OUTLET CENTERS |35.44
20140718|87582Y108|TNGO|278|TANGOE INC COM|14.27
20140718|87583W101|TNKE|364|Tanke Incorporated Common Stoc|0.01
20140718|87611R306|TRGT|611|TARGACEPT INC COM STK|3.82
20140718|87612E106|TGT|94898|TARGET CORPORATION|59.72
20140718|87651B104|TASR|200|TASER INTERNATIONAL INC|10.50
20140718|87652B103|TAS|20|TASMAN METALS LTD ORDINARY SHA|1.15
20140718|876568502|TTM|9060|TATA MOTORS LIMITED ADS|41.64
20140718|876664103|TCO|763|TAUBMAN CENTERS INC|76.15
20140718|87669X106|TAUG|37626|TAURIGA SCIENCES, INC.|0.04
20140718|876838103|TYCB|150|TAYLOR CALVIN B BANKSHARES INC|25.35
20140718|876851882|TAYCO|45|TAYLOR CAPITAL GROUP, INC. PER|28.37
20140718|87690J100|TAYO|2165|TAYLOR CONSULTING INC COMMON S|1.51
20140718|87724P106|TMHC|390|TAYLOR MORRISON HOME CORP CL A|20.25
20140718|878155100|TISI|353|TEAM INC|40.99
20140718|87817A107|TMH|108|TEAM HEALTH HOLDINGS INC (DE) |51.03
20140718|878193101|TEAR|13277|TEARLAB CORP COM STK (DE)|5.18
20140718|878377100|TECH|180|TECHNE CORP|89.24
20140718|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.30
20140718|878742204|TCK|498|TECK RESOURCES LIMITED CLASS B|23.78
20140718|87876P201|TGEN|33719|TECOGEN INC NEW COM STK (DE)|6.32
20140718|879063204|TINLY|83|TEIJIN LTD ADR|25.11
20140718|87928Y200|TLEIY|195|TELECITY GROUP PLC MANCHESTER |25.98
20140718|87929J103|TSYS|56|TELECOMMUNICATIONS SYS INC "A"|3.25
20140718|87936R106|VIV|2058|TELEFONICA BRASIL SA|19.96
20140718|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|94.24
20140718|879366102|TLFX|6551|TELEFIX COMMUNICATIONS HOLDING|.
20140718|879369106|TFX|105|TELEFLEX INC|105.30
20140718|879382208|TEF|718|TELEFONICA SA ADS(RP 1 SH CAPI|16.24
20140718|879433829|TDS|1339|TELEPHONE & DATA SYS INC (NEW)|25.16
20140718|879433837|TDJ|854|TELEPHONE & DATA SYS INC PFD 7|25.42
20140718|879433852|TDI|1657|TELEPHONE AND DATA SYSTEMS INC|24.83
20140718|87944W105|TELNY|3674|TELENOR ASA|68.74
20140718|879455103|TNAV|31|TELENAV INC COM STK (DE)|5.24
20140718|87946F100|TLPFY|250|Teleperformance Unsponsored AD|33.27
20140718|87952P307|TLTZY|520|Tele2 AB Unsponsored ADR repre|6.01
20140718|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.90
20140718|87959M208|TELK|103622|TELIK, INC|1.19
20140718|87960M205|TLSNY|68|TeliaSonera AB Unsponsored ADR|14.62
20140718|879603108|TLKGY|176|TELKOM SA SOC LTD (ZAF)|18.16
20140718|879604106|TKOI|25661|TELKONET INC|0.18
20140718|87969N204|TLSYY|786|TELSTRA CRP LTD ADS(RP 5 ORD) |25.40
20140718|87971M103|TU|909|TELUS CORP (F)|35.88
20140718|88031M109|TS|18395|TENARIS S.A. ADS (EA REPTG 2 O|44.60
20140718|88032Q109|TCEHY|5199|Tencent Holdings Limited Unspo|15.93
20140718|88033G407|THC|860|TENET HEALTHCARE CORPORATION|47.79
20140718|880349105|TEN|313|TENNECO INC COM STK|66.08
20140718|880591409|TVE|367|TENNESSEE VALLEY AUT 00000|24.52
20140718|88076W103|TDC|1359|TERADATA CORORATION DEL COM ST|41.74
20140718|880779103|TEX|340|TEREX CORP|38.41
20140718|88088L103|TEZNY|2671|TERNA RETE ELETTRICA NAZIONALE|15.77
20140718|880890108|TX|115|TERNIUM S.A|28.48
20140718|88101U304|TVER|10000|TERRACE VENTURES INC. NEW COMM|0.06
20140718|88102J100|TRTC|3393|TERRA TECH CORP. COMMON|0.46
20140718|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|20.35
20140718|881569107|TSRO|7243|TESARO INC COM STK (DE)|27.81
20140718|88157K101|TESO|123|TESCO CORP (ALTA.) F|20.52
20140718|881575302|TSCDY|8594|TESCO PLC SPONS ADR|14.60
20140718|881609101|TSO|693|TESORO CORPORATION|58.43
20140718|88162F105|TTI|3946|TETRA TECHNOLOGIES INC|10.99
20140718|881624209|TEVA|1951|TEVA PHARMACEUTICAL LTD INDS A|53.65
20140718|88165N105|TTPH|75|TETRAPHASE PHARMACEUTICALS INC|10.08
20140718|88165U109|TLOG|1184|TETRALOGIC PHARMACEUTICALS|4.81
20140718|88166A102|CORN|15788|TEUCRIUM COMMODITY TRUST CORN |27.18
20140718|88166A300|CRUD|145|TEUCRIUM COMMODITY TR WTI CRUD|42.89
20140718|88166A508|WEAT|12|TEUCRIUM COMMODITY TR WHEAT FD|13.26
20140718|88166A607|SOYB|563|TEUCRIUM COMMODITY TR SOYBEAN |22.88
20140718|882228307|TCBIL|767|TEXAS CAP BANCSHARES INC 6.5% |24.30
20140718|882228406|TCBIP|433|TEXAS CAPITAL BANCSHARES, INC.|24.51
20140718|88224Q107|TCBI|1006|TEXAS CAPITAL BANCSHARES INC|51.53
20140718|882508104|TXN|851|TEXAS INSTRUMENTS|48.15
20140718|882681109|TXRH|140|TEXAS ROADHOUSE INC COM STK (D|24.97
20140718|883203101|TXT|255304|TEXTRON INCORPORATED OF DEL|38.32
20140718|883211104|TXTR|28932|TEXTURA CORPORATION COM|24.49
20140718|883219107|THLEY|158|THALES SPONS ADR|60.47
20140718|88322Q108|TGTX|25|TG THERAPEUTICS, INC. COMMON S|9.04
20140718|883259103|THNUY|300|THANACHART CAPITAL PUBLIC CO L|10.57
20140718|88337C102|TCEL|4416876|THERAPY CELLS, INC. COMMON STO|.
20140718|88337V100|TLTFF|23581|THERALASE TECHNOLOGIES INC (CA|0.31
20140718|883378101|TSOI|10000|THERAPEUTIC SOLUTIONS INTL INC|.
20140718|88338T104|THRX|1621|THERAVANCE INC|26.87
20140718|883556102|TMO|158|THERMO FISHER SCIENTIFIC INC. |119.02
20140718|88362T103|THR|161|THERMON GROUP HLDGS INC|24.51
20140718|883906406|TMEN|100|THERMOENERGY CORP COM STK|0.01
20140718|884608100|THVB|200|THOMASVILLE BANCSHARES INC G.A|41.00
20140718|884768102|TC|61518|Thompson Creek Metals Company |2.82
20140718|885175307|THOR|347|THORATEC CORPORATION|32.56
20140718|88554D205|DDD|59986|3 D SYSTEMS CORP NEW|56.02
20140718|88555Y109|DPSM|26721|3D PIONEER SYSTEMS INC. COMMON|0.17
20140718|88556A100|DDDX|869|3DX INDUSTRIES INC. COMMON STO|0.73
20140718|88579Y101|MMM|110|3M COMPANY;COM USD0.01|143.54
20140718|886031103|THTI|200|THT HEAT TRANSFER TECHNOLOGY, |1.22
20140718|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.44
20140718|88632Q103|TIBX|1621|TIBCO SOFTWARE INC|19.42
20140718|886423102|TDW|387|TIDEWATER(CITIZEN/NON CITIZEN)|49.73
20140718|886547108|TIF|1813|TIFFANY & CO|98.55
20140718|88673M201|TBLMY|12|Tiger Brands Ltd Sponsored ADR|28.20
20140718|88677Q109|TTS|1493|TILE SHOP HLDGS INC COM STK (D|10.70
20140718|886885102|TLYS|698|TILLYS INC CL A|7.61
20140718|88706M103|THI|5062|TIM HORTONS INC COM, CANADA|55.37
20140718|88706P205|TSU|9|TIM PARTICIPACOES S.A. ADS (EA|26.37
20140718|887133106|TLR|14591|TIMBERLINE RESOURCES CORPORATI|0.15
20140718|887228104|TIME|2091|TIME INC COM|25.11
20140718|887317303|TWX|174|TIME WARNER INC NEW COM STK|86.12
20140718|887389104|TKR|804|TIMKEN COMPANY|47.78
20140718|887399103|TMST|398|TIMKENSTEEL CORPORATION|42.71
20140718|88741P103|TGD|6329|TIMMINS GOLD CORP COM SHS (CAN|1.94
20140718|887522100|TKRFF|6000|TINKA RESOURCES LTD|0.26
20140718|88822Q103|TIPT|1500|TIPTREE FINL INC CL A COM STK |7.30
20140718|88823P104|TIRXF|12000|TIREX RES LTD COMMON SHARES (C|0.34
20140718|88830M102|TWI|3195|TITAN INTL (ILLINOIS)INC.|15.36
20140718|88830R101|TITN|57|TITAN MACHINERY INC. COMMON ST|16.29
20140718|888314101|TTNP|16072|TITAN PHARMACEUTICAL INC|0.80
20140718|88833T104|TITUF|200|TITANIUM CORPORATION INC|1.68
20140718|888706108|TIVO|200|TIVO INC|13.24
20140718|88874W107|TNKY|2390|TN-K ENERGY GROUP, INC. COMMON|0.13
20140718|88906B105|TOF|79|TOFUTTI BRANDS INC|4.60
20140718|889110102|TOELY|28|Tokyo Electron Ltd Unsponsored|17.63
20140718|890110109|TMP|84|TOMPKINS FINANCIAL CORPORATION|45.40
20140718|890308109|TNGL|3963|TONOGOLD RESOURCES INC|0.07
20140718|890516107|TR|33|TOOTSIE ROLL INDUSTRIES INC|27.84
20140718|89102U103|TRCH|1600|TORCHLIGHT ENERGY RESOURCES, I|3.78
20140718|891027104|TMK|117|TORCHMARK CORP|54.49
20140718|891092108|TTC|3|TORO COMPANY|60.96
20140718|891160509|TD|19|TORONTO-DOMINION BANK (THE)|51.48
20140718|89147X104|TPZ|1574|TORTOISE PWR AND ENERGY INFRAS|28.35
20140718|891479107|TOVC|500|TORVEC INC|0.25
20140718|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|29.15
20140718|89148H108|TTP|818|TORTOISE PIPELINE & ENERGY FD |34.58
20140718|89148K101|NDP|8068|TORTOISE ENERGY INDEPENDENCE|27.74
20140718|891493306|TOSYY|17|Toshiba Corp Unsponsored ADR (|27.89
20140718|89151E109|TOT|1448|TOTAL S.A. ADS (REPTSG ONE ORD|66.77
20140718|891515207|TOTDY|91|TOTO LTD ADR|26.10
20140718|89156L108|PBEGF|6453|TOUCHSTONE EXPL INC ORD SHS (C|0.88
20140718|891826109|TOWR|188|TOWER INTL INC COM STK (DE)|35.38
20140718|892000100|TWER|10428|Towerstream Corporation Common|1.60
20140718|89214P109|TOWN|1223|TOWNE BANK (VA)|15.43
20140718|892331307|TM|1227|TOYOTA MOTOR CRP SPONSORED ADR|118.38
20140718|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|15.32
20140718|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|3.58
20140718|89346D107|TAC|32|TRANSALTA CORP CANADA (F)|11.74
20140718|89353D107|TRP|20289|TRANSCANADA CORPORATION(HOLDIN|50.74
20140718|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|166.81
20140718|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|43.97
20140718|893870204|TGS|2575|TRANSPORT GAS DE SUR ADS(RP5 B|2.92
20140718|89417E109|TRV|2185|TRAVELERS COMPANIES, INC. (THE|94.70
20140718|894174101|TA|17|TRAVELCENTERS OF AMERICA LLC|8.91
20140718|894174200|TANN|198|TRAVELCENTERS AMER LLC 8.25% S|25.95
20140718|89420Y209|TSYHY|100|TRAVELSKY TECH LTD SPONS ADR R|9.37
20140718|89421Q205|TZOO|75|TRAVELZOO INC COM STK NEW (DE)|17.59
20140718|89465J109|TSRYY|292|TREASURY WINE ESTATES LTD. SPO|4.83
20140718|894675107|TREE|35|TREE COM INC (DE)|25.61
20140718|89469A104|THS|45|TREEHOUSE FOODS, INC. COM STK |75.22
20140718|89486N204|TSSP|10119|TRENDSETTER SOLAR PROD INC COM|.
20140718|89531J109|TREVF|2594|TREVALI MNG CORP COM SHS (CDA)|1.14
20140718|89531P105|TREX|174|TREX CO INC|26.44
20140718|895436103|TY|709|TRI CONTINENTAL CORPORATION|20.96
20140718|895436202|TYPR|247|TRI CONTINENTAL PREFERRED|45.85
20140718|895848109|TCAP|2749|TRIANGLE CAPITAL CORPORATION C|27.26
20140718|895945103|TOLWF|42|TRICAN WELL SERVICE LTD|15.73
20140718|89600B201|TPLM|400|TRIANGLE PETROLEUM CORP (NEW) |11.28
20140718|896047503|TRBAA|107820|TRIBUNE COMPANY NEW CLASS A|86.61
20140718|89609J106|TBUFF|9000|TRIBUTE PHARMACEUTICALS CANADA|0.61
20140718|896095106|TCBK|150|TRICO BANCSHARES|22.57
20140718|89620X100|SCTPF|86480|TRILLIUM THERAPEUTICS INC (CDA|0.31
20140718|89628E104|TSL|9855|TRINA SOLAR LIMITED ADS (EA RE|11.05
20140718|896522109|TRN|144|TRINITY INDUSTRIES|43.46
20140718|89674K103|TQNT|4664|TRIQUINT SEMICONDUCTOR INC|15.99
20140718|896749108|GTS|8|TRIPLE-S MANAGEMENT CORPORATIO|17.79
20140718|89677Y100|TPVG|38|TRIPLEPOINT VENTURE GROWTH BDC|15.45
20140718|896818101|TGI|300|TRIUMPH GROUP, INC.|65.18
20140718|89685A102|TRIV|71|TRIVASCULAR TECHONOLOGIES, INC|14.14
20140718|896945201|TRIP|13|TRIPADVISOR INC COM|101.15
20140718|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|2.25
20140718|897238309|TROV|129|TROVAGENE INC COM NEW (DE)|3.21
20140718|89783T102|RVREF|28000|TRUE GOLD MINING INC ORDINARY |0.42
20140718|89785L107|TRUE|1622|TRUECAR INC COM STK (DE)|12.38
20140718|897888103|TRLA|1619|TRULIA INC (DEL)|38.63
20140718|89826S202|TZF|103|BEAR STEARNS (TRUCS) SERIES 20|35.83
20140718|898402102|TRMK|318|TRUSTMARK CORP|23.03
20140718|898697206|TCX|7690|TUCOWS INC NEW|14.29
20140718|899035505|TUES|7072|TUESDAY MORNING CORPORATION|16.64
20140718|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.70
20140718|89969Q104|TUMI|200|TUMI HLDGS INC COM|19.49
20140718|899736102|TUNG|4496|TUNGSTEN CORP. COMMON STOCK|0.01
20140718|899896104|TUP|224|TUPPERWARE BRANDS CORP|82.91
20140718|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.75
20140718|900111204|TKC|2727|TURKCELL ILETISIM HIZMETLERI A|15.43
20140718|900148701|TKGBY|49340|TURKIYE GRTI BK SPN ADR|4.12
20140718|900435108|TRQ|19398|TURQUOISE HILL RES LTD COM|3.51
20140718|900450107|HEAR|157|TURTLE BEACH CORP COM STK (NV)|8.67
20140718|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.37
20140718|90130A101|FOXA|28551|TWENTY-FIRST CENTY FOX INC CL |32.77
20140718|90137F103|XXII|39087|22ND CENTURY GROUP, INC. COMMO|2.59
20140718|90138A103|VNET|25|21VIANET GROUP INC SPON ADR (C|27.62
20140718|901401307|TBTEF|100|Twin Butte Energy Ltd Ordinary|1.56
20140718|901476101|TWIN|21|TWIN DISC.INCORPORATED|29.83
20140718|90184L102|TWTR|11344|TWITTER INC COM STK (DE)|36.87
20140718|90207B107|TURV|22|TWO RIVERS WATER & FARMING COM|1.15
20140718|902104108|IIVI|220|II-VI INC|13.71
20140718|90214J101|TWOU|326|2U INC COM STK|13.50
20140718|902252105|TYL|79|TYLER TECHNOLOGIES INC|85.33
20140718|902494103|TSN|225|TYSON FOODS INC CL A|39.06
20140718|90263W201|UBSPRD|1006|UBS PFD FUNDING TST IV TST PFD|19.85
20140718|902641588|BDCS|400|UBS AG JERSEY BRH|25.48
20140718|902641620|MLPG|653|UBS AG JERSEY BRH E-TRACS LKD |40.61
20140718|902641646|MLPI|1038|UBS E-TRACS ALERIAN MLP INFRAS|43.90
20140718|902641760|UAG|23654|E-TRACS UBS BLOOMBERG CMCI AGR|24.30
20140718|902641778|UCI|1246|E-TRACS UBS BLOOMBERG CMCI ETN|21.12
20140718|902641794|USV|2600|E-TRACS UBS BLOOMBERG CMCI SIL|28.85
20140718|902641810|UBG|2599|E-TRACS UBS BLOOMBERG CMCI GOL|34.31
20140718|90265Q103|UBLI|85738|UBL INTERACTIVE INC COM STK (D|0.07
20140718|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.08
20140718|902653104|UDR|2|UDR INC COM|28.61
20140718|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.88
20140718|902664200|MLPL|130|UBS AG 2XMTHLY LEV LG EXCH TRD|68.14
20140718|90267B682|AMU|3127|UBS AG LONDON BRH ETRACS ALERI|32.76
20140718|90267B765|BDCL|20|UBS AG LONDON BRH|26.43
20140718|90267L409|SDYL|131|UBS AG LONDON BRH ETRACS MTHLY|48.60
20140718|902673102|UFPT|152|UFP TECHNOLOGIES INC|23.71
20140718|90270L792|SPLX|389|UBS AG LDN ETRACS MNT RESET 2X|27.72
20140718|902788108|UMBF|1267|UMB FINANCIAL CORP|56.64
20140718|90288A101|UMED|45767|UMED HLDGS INC COM STK (TX)|0.15
20140718|902925106|USAK|25|USA TRUCK INC|17.30
20140718|902952100|GROW|315|US GLOBAL INVESTORS INC CL-A|3.50
20140718|902973155|USBPRH|2502|U.S. Bancorp Depositary Shares|22.21
20140718|902973304|USB|955|U.S.BANCORP (NEW)|41.61
20140718|902973791|USBPRO|353|US BANCORP DEL DEP SHS REPSTG |22.40
20140718|902973817|USBPRN|581|US BANCORP DEL DEP SHS|27.55
20140718|902973833|USBPRM|2197|U.S. BANCORP DEPOSITARY SHARES|28.58
20140718|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.84
20140718|903119105|UNS|4|UNS ENERGY CORP COM|60.41
20140718|903213106|UQM|6084|UQM TECHNOLOGIES INC|1.98
20140718|903236107|URS|30241|URS CORP|58.40
20140718|90328M107|USNA|1000|USANA HEALTH SCIENCES INC|73.18
20140718|90328S203|USATP|1398|USA TECHNOLOGIES INC CV PFD-A |16.26
20140718|903293405|USG|6018|USG CORP (NEW)|27.90
20140718|90333E207|USU|161484|USEC INC (NEW)|6.03
20140718|90338S102|HTM|30027|U.S. GEOTHERMAL INC|0.65
20140718|903431104|UVND|10020|U-VEND INC COM STK (DE)|0.38
20140718|90346E103|SLCA|4072|U S SILICA HLDGS INC COM STK (|57.52
20140718|90346L107|USGIF|5116|U S SILVER & GOLD INC COM SHS |0.56
20140718|90346V105|UBIC|948|UBIC INC SPONSORED ADR (JPN)|24.00
20140718|90347A100|UBNT|750|UBIQUITI NETWORKS INC COM STK |38.91
20140718|903480101|UCBJY|125|UCB UNSPONSORED ADR (BELGIUM) |43.35
20140718|90349P105|SWRL|1448|U-SWIRL INC COM STK (NV)|0.68
20140718|90384S303|ULTA|177|ULTA SALON, COSMETICS & FRAGRA|89.75
20140718|90385D107|ULTI|85|ULTIMATE SOFTWARE GROUP INC|126.21
20140718|90385V107|UCTT|94|ULTRA CLEAN HOLDINGS INC|8.68
20140718|903914109|UPL|55140|ULTRA PETROLEUM CORP|24.81
20140718|90400D108|RARE|203|ULTRAGENYX PHARMACEUTICAL INC |39.89
20140718|904214103|UMPQ|2482|UMPQUA HOLDINGS CORP|16.79
20140718|904572203|UNXL|12374|UNI-PIXEL, INC.|7.53
20140718|90458K103|UPCHY|124|Uni-President China Holdings L|77.74
20140718|904587102|UNRDY|6803|UNIBAIL-RODAMCO SE UNPSPON ADR|27.85
20140718|90460M204|UNICY|8482|UNICHARM CORP SPONSORED ADR (J|12.29
20140718|904767704|UL|1908|UNILEVER PLC ADS NEW (EA REPTS|45.00
20140718|90478E103|UNIS|11532|UNILIFE CORP NEW COM STK (DE) |2.70
20140718|904784709|UN|189233|UNILEVER NV(NEW) NY SHARES|42.64
20140718|904907201|UVIC|65|UNILENS VISION INC(F)|6.45
20140718|905400107|UNB|803|UNION BANKSHARES INC|25.64
20140718|90653R101|UDHI|16100|UNION DENTAL HOLDINGS INC|0.03
20140718|907818108|UNP|10289|UNION PACIFIC CORPORATION|100.45
20140718|90916J300|UPZS|14737|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140718|909214306|UIS|31|UNISYS CORP;COM NEW USD0.01|23.76
20140718|909218109|UNT|150|UNIT CORPORATION|67.16
20140718|909747107|CNAB|20169|UNITED CANNABIS CORP COM STK (|2.30
20140718|90984P303|UCBI|1117|UNITED COMMUNITY BANKS INC|15.67
20140718|90984R101|UCBA|200|UNITED COMMUNITY BANCORP COM S|12.08
20140718|909907107|UBSI|98|UNITED BANKCHARES INC(W VA)|31.17
20140718|909911109|UBCP|200|UNITED BANCORP INC (OH)|8.21
20140718|910047109|UAL|2866|UNITED CONTINENTAL HOLDINGS IN|43.35
20140718|910304104|UBNK|166|UNITED FINANCIAL BANCORP INC N|12.43
20140718|910340108|UFCS|32|UNITED FIRE GROUP, INC.|28.75
20140718|91059D100|UEEC|12318|UNITED HEALTH PRODUCTS, INC. C|0.11
20140718|910873405|UMC|4880|UNITED MICROELECTRONICS CORP A|2.40
20140718|911163103|UNFI|100|UNITED NATURAL FOODS INC|62.34
20140718|911268209|UNTD|358|UNITED ONLINE INC COM NEW|9.79
20140718|911312106|UPS|459|UNITED PARCEL SERVICE,INC.CL B|102.65
20140718|911363109|URI|341|UNITED RENTALS INC|110.06
20140718|911549103|UAMY|202|U S ANTIMONY CORP|1.64
20140718|91167Q100|BNO|1123|UNITED STS BRENT OIL FD LP|43.50
20140718|911684108|USM|101|UNITED STATES CELLULAR CORP|39.82
20140718|911718302|USMI|4566|UNITED STS METALS INDEX FUND|23.65
20140718|91201T102|UGA|7385|UNITED STATES GASOLINE FUND LP|59.61
20140718|912318201|UNG|233|UNITED STATES NATURAL GAS FUND|21.87
20140718|91232N108|USO|8851|UNITED STATES OIL FUND LP|37.83
20140718|912613205|DNO|349|UNITED STATES SHORT OIL FUND L|31.23
20140718|91288V103|USL|300|UNITED STATES 12 MONTH OIL FUN|45.87
20140718|912909108|X|25080|UNITED STATES STEEL CP|26.60
20140718|913004107|USTR|468|UNITED STATIONERS INC|39.28
20140718|913106100|UTRM|274970|UNITED TREATMENT CTRS INC COM |.
20140718|91311E102|UUGRY|2138|United Utilities Group Plc Spo|30.15
20140718|91324P102|UNH|505|UNITEDHEALTH GROUP INC|85.11
20140718|913259107|UTL|13|UNITIL CORP|32.50
20140718|91347P105|OLED|57|UNIVERSAL DISPLAY CORP|28.90
20140718|913483103|UEIC|62|UNIVERSAL ELECTRONICS INC|49.12
20140718|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.08
20140718|913903100|UHS|284|UNIVERSAL HEALTH SVCS CL-B|95.52
20140718|913915104|UTI|20|UNIVERSAL TECHNICAL INSTITUTE |12.23
20140718|914270103|UGHS|15718|UNIVERSITY GEN HEALTH SYS INC |0.13
20140718|915271100|UVSP|96|UNIVEST CORP OF PA|19.70
20140718|91529Y106|UNM|285|UNUM GROUP COM STK|34.44
20140718|91531F103|UPIP|3535|UNWIRED PLANET INC COM STK (DE|2.07
20140718|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.64
20140718|916636103|UPPR|1000|UPPER STREET MARKETING INC COM|0.79
20140718|91688R108|URG|5333|Ur Energy Inc Common Shares (C|1.15
20140718|91688T104|URZ|1355|URANERZ ENERGY CORP|1.24
20140718|916896103|UEC|47367|URANIUM ENERGY CORP|1.51
20140718|917047102|URBN|29|URBAN OUTFITTERS INC|33.38
20140718|917286502|UBPPRD|995|URSTADT BIDDLE PROPERTIES INC |25.23
20140718|91730T201|USCS|1517000|USCORP|.
20140718|91732J102|ECOL|72|US ECOLOGY INC COM STK (DE)|47.90
20140718|917488108|UTMD|328|UTAH MEDICAL PRODUCTS INC|48.51
20140718|918194101|WOOF|411|VCA INC COM STK (DE)|36.61
20140718|918204108|VFC|814|V. F. CORPORATION|61.60
20140718|918225103|VGID|3388|V GROUP INC. COMMON STOCK|0.05
20140718|918284100|VSEC|14|V S E CORP|68.98
20140718|91829B103|VOC|265|VOC ENERGY TR TR UNIT|16.85
20140718|91829F104|VOXX|3953|VOXX INTL CORP|9.49
20140718|91851C201|EGY|125|VAALCO ENERGY INC (NEW)|6.81
20140718|918641101|VGEN|16435|VACCINOGEN, INC. COMMON STOCK |4.00
20140718|91879Q109|MTN|3|VAIL RESORTS INC|76.79
20140718|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140718|919067108|VTIFF|2908|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140718|91911K102|VRX|6154|VALEANT PHARMACEUTICALS INTERN|121.52
20140718|91912D107|VLBI|121053|VALENTINE BEAUTY, INC. NEW COM|0.01
20140718|91912E105|VALE|73319|VALE S A ADR (REPSTG 1 COM SHR|13.98
20140718|91913Y100|VLO|1024|VALERO ENERGY CORP (NEW)|48.84
20140718|919134304|VLEEY|1182|VALEO SPONS ADR|65.43
20140718|91914J102|VLP|289|VALERO ENERGY PARTNERS LP COM |47.42
20140718|919794107|VLY|3301|VALLEY NATIONAL BANCORP|9.65
20140718|920355104|VAL|50|VALSPAR CORP (THE)|75.57
20140718|920437100|VALU|127|VALUE LINE INC|16.60
20140718|921659108|VNDA|19047|VANDA PHARMACEUTICALS INC COM |12.87
20140718|921909768|VXUS|4989|VANGUARD STAR FD VANGUARD TOTA|53.72
20140718|921910709|EDV|17|VANGUARD EXTENDED DURATION TRE|106.98
20140718|921910816|MGK|267|VANGUARD MEGA CAP GROWTH ETF|76.23
20140718|921910840|MGV|17222|VANGUARD MEGA CAP VALUE|58.73
20140718|921910873|MGC|130|VANGUARD MEGA CAP ETF|66.98
20140718|921932703|VOOV|188|VANGUARD S&P 500 VALUE ETF|86.98
20140718|921932778|VIOV|214|VANGUARD S&P SMALL CAP 600 VAL|96.50
20140718|921932794|VIOG|247|VANGUARD S&P SMALL CAP 600 GRO|98.57
20140718|921932828|VIOO|781|VANGUARD S&P SMALL CAP 600 ETF|97.11
20140718|921932844|IVOV|5424|VANGUARD S&P MID CAP 400 VALUE|93.95
20140718|921932869|IVOG|5|VANGUARD S&P MID CAP 400 GROWT|94.08
20140718|921932885|IVOO|2423|VANGUARD S&P MID CAP 400 ETF|94.19
20140718|921937819|BIV|35|VANGUARD BD INDEX FD INC INTER|84.82
20140718|921937827|BSV|180|VANGUARD BD INDEX FD INC SHORT|80.26
20140718|921943858|VEA|69941|VANGUARD FTSE DEVELOPED MARKET|41.96
20140718|921946406|VYM|7831|VANGUARD WHITEHALL FDS (VANGUA|66.43
20140718|921946885|VWOB|2362|VANGUARD EMERGING MKTS GOVT BD|80.51
20140718|922020805|VTIP|8753|VANGUARD SHT TRM INFLT-PROT FD|50.05
20140718|92203J407|BNDX|98504|VANGUARD TOTAL INTERNATIONAL B|51.59
20140718|92204A108|VCR|409|VANGUARD CONSUMER DISCRETIONAR|108.58
20140718|92204A207|VDC|675|VANGUARD CONSUMER STAPLES ETF |115.87
20140718|92204A306|VDE|266|VANGUARD ENERGY ETF|141.93
20140718|92204A405|VFH|4092|VANGUARD FINANCIAL ETF|46.07
20140718|92204A504|VHT|13972|VANGUARD HEALTH CARE ETF|110.09
20140718|92204A702|VGT|2293|VANGUARD INFORMATION TECHNOLOG|97.19
20140718|92204A801|VAW|1082|VANGUARD MATERIALS ETF|111.13
20140718|92204A884|VOX|2744|VANGUARD TELECOMMUNICATION SER|88.38
20140718|922042676|VNQI|79682|VANGUARD GLOBAL EX- U.S. REAL |58.39
20140718|922042742|VT|7128|VANGUARD TOTAL WORLD STK INDEX|61.74
20140718|922042858|VWO|1139|VANGUARD FTSE EMERGING MKTS ET|43.55
20140718|922042866|VPL|113899|VANGUARD FTSE PACIFIC ETF FTSE|62.36
20140718|922042874|VGK|977|VANGUARD FTSE EUROPE ETF FTSE |58.52
20140718|92205F106|VNR|2283|VANGUARD NAT RES LLC COM UNIT |31.65
20140718|92205F205|VNRAP|1190|VANGUARD NAT RES LLC PERP PFD |25.79
20140718|92206C102|VGSH|7347|VANGUARD|60.94
20140718|92206C409|VCSH|10027|VANGUARD SHT-TERM CORP BD ETF |80.16
20140718|92206C706|VGIT|10011|VANGUARD INTERMEDIATE-TERM GOV|64.02
20140718|92206C714|VONV|976|VANGUARD RUSSELL 1000 VALUE ET|88.24
20140718|92206C730|VONE|525|VANGUARD RUSSELL 1000 ETF|90.13
20140718|92206C771|VMBS|40012|VANGUARD MORTG-BACKED SEC ETF |52.59
20140718|92206C870|VCIT|18060|VANGUARD INTERMEDIATE-TERM COR|86.62
20140718|922099205|VPCO|206|VAPOR CORP COMMON STOCK|4.30
20140718|92210G107|VNTH|1146|VANTAGE HEALTH COM|0.24
20140718|92210H105|VNTV|44|VANTIV INC CL A COM STK (DE)|33.38
20140718|92210U106|VAPO|1000500|VAPORIN INC.|0.08
20140718|922101100|VPOR|11673|VAPOR GROUP, INC. COMMON STOCK|0.06
20140718|92220P105|VAR|323|VARIAN MEDICAL SYSTEMS INC|83.25
20140718|92231M109|VASC|45|VASCULAR SOLLUTIONS INC|22.55
20140718|922321104|VASO|9722|VASOMEDICAL INC|0.29
20140718|92240G101|VVC|20|VECTREN CORPORATION|39.95
20140718|92240M108|VGR|11690|VECTOR GROUP LTD|20.58
20140718|92276F100|VTR|7861|VENTAS INC|64.17
20140718|922908363|VOO|229801|VANGUARD INDEX FDS S&P 500 ETF|179.41
20140718|922908553|VNQ|1700|VANGUARD REIT ETF|75.81
20140718|922908629|VO|2500|VANGUARD MID-CAP ETF|116.94
20140718|922908736|VUG|1944|VANGUARD GROWTH ETF|97.95
20140718|922908744|VTV|919|VANGUARD VALUE ETF|81.36
20140718|922908751|VB|1376|VANGUARD SMALL-CAP ETF|112.95
20140718|922908769|VTI|10164|VANGUARD TOTAL STOCK MARKET ET|101.05
20140718|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.97
20140718|92334N103|VE|541|VEOLIA ENVIRONNEMENT|17.25
20140718|92335C106|VRA|136|VERA BRADLEY, INC COM STK|19.81
20140718|92336Y107|OEZVY|1000|VERBUND AG SPON ADR (AUT)|3.80
20140718|92337C104|VSTM|8974|VERASTEM, INC. COMMON STOCK|8.50
20140718|92337F107|VCYT|72|VERACYTE INC COM|13.64
20140718|92337L104|VRCI|21151|VERDE SCIENCE, INC. COMMON STO|0.03
20140718|92342Y109|PAY|421|VERIFONE SYSTEMS, INC.|35.03
20140718|92343E102|VRSN|981|VERISIGN INC|48.91
20140718|92343V104|VZ|8036|VERIZON COMMUNICATIONS|50.32
20140718|92343V302|VZA|210|VERIZON COMMUNICATINS, INC 5.9|25.94
20140718|92345Y106|VRSK|207|VERISK ANALYTICS INC CL A|61.46
20140718|923454102|VRTV|13|VERITIV CORPORATION|38.75
20140718|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140718|923725105|VET|1692|VERMILION ENERGY INC COM (CANA|65.06
20140718|92529L102|VSAR|35|VERSARTIS INC COM|24.23
20140718|92531L108|VRS|95853|VERSO PAPER CORP COM STK (DE) |2.57
20140718|92532F100|VRTX|15313|VERTEX PHARMACEUTICALS INC|94.49
20140718|92532R203|VCSY|55943|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140718|92534K107|VTNR|23|Vertex Energy, Inc|8.16
20140718|925490104|VRTA|1270|VESTIN REALTY MORTGAGE I INC C|1.48
20140718|92552V100|VSAT|43|VIASAT INC|57.01
20140718|92553P102|VIA|108|VIACOM INC CLASS A COM NEW|87.68
20140718|925602104|VICL|383|VICAL INC|1.25
20140718|92625W101|VITFF|4875|Victoria Gold Corp Ordinary Sh|0.13
20140718|92647F102|VNCKF|8789|VICTORY NICKEL INC. COM|0.06
20140718|92648A102|VIDG|915|VID3G INC COM STK (WY)|0.01
20140718|92672A101|VPFG|857|VIEWPOINT FINL GROUP COM STK N|25.11
20140718|92672V204|VGGL|200|VIGGLE INC. COMMON STOCK|3.05
20140718|92705T101|VBFC|200|VILLAGE BANK AND TRUST FINANCI|1.46
20140718|927320101|VCISY|11839|VINCI SA ADR (FRANCE)|17.52
20140718|92763A101|VMEM|4056|VIOLIN MEMORY INC COM STK (DE)|3.95
20140718|92763M105|VNOM|9692|VIPER ENERGY PARTNERS LP COM U|33.22
20140718|92763W103|VIPS|80|VIPSHOP HLDGS LTD SPONSORED AD|192.90
20140718|927864108|VGMNF|2952|Virginia Mines Inc Ordinary Sh|11.56
20140718|927912105|VSCI|5258|VISION SCIENCES INC (DEL)|1.14
20140718|927926303|VGZ|57|VISTA GOLD CORPORATION NEW (BR|0.48
20140718|92823T108|VHC|26677|VirnetX Holding Corp Common St|15.66
20140718|928242205|VPRO|58|VIROPRO INC NEW|.
20140718|92826C839|V|18576|VISA INC CLASS A COM|217.88
20140718|92827P102|VRTU|6|VIRTUSA CORP COM STK (DE)|32.97
20140718|92828Q109|VRTS|8|VIRTUS INVT PARTNERS INC COM S|211.00
20140718|92828V108|VPIG|18651|VIRTUAL PIGGY INC|1.00
20140718|92829A103|DCA|6165|VIRTUS TOTAL RETURN FD COM SHS|4.77
20140718|92829B101|VGI|1341|VIRTUS GLOBAL MULTI-SECTOR INC|17.67
20140718|92829M107|VSYS|155000|VISCOUNT SYSTEMS INC|0.08
20140718|928298108|VSH|708|VISHAY INTERTECHNOLOGY INC|14.91
20140718|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|6.75
20140718|92833U202|VISN|75|VISIONCHINA MEDIA INC SPONSORE|12.44
20140718|92834V100|VOIL|89472|VIRTUS OIL AND GAS CORP. COMMO|1.21
20140718|92835C101|VIIC|149302|VISION INDS CORP COM STK (FL) |.
20140718|92835K103|VPG|1|VISHAY PRECISION GROUP, INC CO|15.85
20140718|928366202|VVIT|6369|VISTA INTERNATIONAL TECHNOLOGI|0.03
20140718|92840H103|VSTA|401|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140718|92847R104|VTL|61|VITAL THERAPIES, INC COMMON ST|27.15
20140718|92849E101|VSI|120|VITAMIN SHOPPE INC COM STK (DE|42.38
20140718|928497304|VTSS|1352|VITESSE SEMICONDUCTOR CORPORAT|3.09
20140718|92852T201|VIVHY|105274|VIVENDI SA UNSPONSORED ADR (FR|23.62
20140718|928551100|VVUS|171489|VIVUS INC|4.60
20140718|92856B107|VIZC|7476|VIZCONNECT INC COM STK (NV)|0.03
20140718|928563402|VMW|98|VMWARE, INC. CL A COM STK|93.13
20140718|92857F107|VCRA|74|VOCERA COMMUNICATIONS INC COM |13.30
20140718|92857W308|VOD|109|VODAFONE GROUP PLC NEWSPONSORE|33.15
20140718|92858D200|VDMCY|25|VODACOM GROUP LIMITED SPONSORE|11.75
20140718|928645100|VOLC|641|VOLCANO CORPORATION COM STK|15.50
20140718|928661107|VNRX|8501|VOLITIONRX LIMITED COMMON STOC|1.71
20140718|928662303|VLKAY|2331|VOLKSWAGEN A G ADR (SPONS)|49.76
20140718|928662402|VLKPY|198|VOLKSWAGEN AG SPONS ADR REPSTG|50.02
20140718|92890J108|WESC|13853|W&E SOURCE CORP COMMON STOCK|0.06
20140718|92904T100|VTXB|858|VORTEX BRANDS CO COM STK (CO) |0.02
20140718|929042109|VNO|69|VORNADO REALTY TRUST|105.97
20140718|929042851|VNOPRK|290|VORNADO REALTY TRUST PFD S K (|24.26
20140718|929043602|VNOD|251|VORNADO REALTY LP 7.875% PUB I|25.50
20140718|929089100|VOYA|543|VOYA FINL INC COM STK (DE)|36.00
20140718|92911N112|VRNGW|900|VRINGO, INC WTS|1.01
20140718|92912T100|IGD|6075|VOYA GLOBAL EQUITY DIVID & PRE|9.62
20140718|92912X101|IDE|6151|VOYA INFRASTRUCTURE|18.59
20140718|92912Y109|IID|12|VOYA INTL HIGH DIVID EQUITY IN|9.75
20140718|92913A100|PPR|9746|VOYA PRIME RATE TR COM SHS BEN|5.73
20140718|92913C106|IRR|1239|VOYA NATURAL RESOURCES EQUITY |11.55
20140718|929160109|VMC|82|VULCAN MATERIALS COMPANY (HOLD|62.99
20140718|92922P106|WTI|982|W&T OFFSHORE, INC.|14.54
20140718|929236107|WDFC|197|W D - 40 CO|69.14
20140718|92924F106|WGL|96|WGL HOLDINGS INC.|40.56
20140718|92927N106|VYST|5054|VYSTAR CORP COM STK (GA)|0.11
20140718|92932M101|WNS|878|WNS HOLDINGS LIMITED ADS SHS (|20.28
20140718|929328102|WSFS|100|WSFS FINL CORP|68.69
20140718|92933J107|MRWSY|3921|WM Morrison Supermarkets Plc U|15.32
20140718|929352102|WX|3722|WUXI PHARMATECH, CAYMAN INC RE|32.59
20140718|92936U109|WPC|1334|W.P. CAREY INC " REIT" COM|65.41
20140718|929566107|WNC|203|WABASH NATIONAL CORP|13.31
20140718|929740108|WAB|243|WABTEC (COMMON)|79.86
20140718|930059100|WDR|86|WADDELL & REED FINL INC CL A|57.66
20140718|930427109|WAGE|1500|WAGEWORKS INC|40.15
20140718|930783105|WJXFF|250|WAJAX CORP. ORDINARY SHARES (C|32.75
20140718|931013106|WORC|460|WAKE UP NOW, INC. NEW COMMON S|2.85
20140718|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |26.21
20140718|931142103|WMT|138|WAL-MART STORES INC|76.61
20140718|93148P102|WD|33|WALKER & DUNLOP INC COM STK (M|13.80
20140718|93317Q105|WLT|382844|WALTER ENERGY INC COM STK (DE)|5.58
20140718|93317W102|WAC|28|WALTER INVESTMENT MANAGEMENT C|27.32
20140718|936544105|WRTBY|2358|Wartsila Corporation Unsponsor|9.73
20140718|938824109|WAFD|745|WASHINGTON FEDERAL INC|21.05
20140718|939647103|WPG|2354|WASHINGTON PRIME GROUP INC COM|19.09
20140718|939653101|WRE|1002|WASH REAL EST INV TST SBI|25.95
20140718|940610108|WASH|22|WASHINGTON TRUST BANCORP INC|34.66
20140718|941053100|WCN|53|WASTE CONNECTIONS INC|47.39
20140718|94106L109|WM|225|WASTE MANAGEMENT INC(NEW)|44.07
20140718|941845109|WPUR|38400|WATERPURE INTERNATIONAL INC CO|.
20140718|941848103|WAT|476|WATERS CORP|99.25
20140718|942622200|WSO|16|WATSCO INC|92.77
20140718|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|60.07
20140718|943315101|WPP|65|WAUSAU PAPER CORP.|10.17
20140718|943526400|WAVX|27627|WAVE SYS CORP CL A COM STK (DE|1.48
20140718|94354B100|WFTSF|38880|Wavefront Technology Solutions|0.16
20140718|94770V102|WBMD|59|WEBMD HEALTH CORP COM STK RECL|48.57
20140718|947890109|WBS|952|WEBSTER FINL CORP WATERBURY CN|29.43
20140718|947890406|WBSPRE|751|WEBSTER FINL CORP DEP SHS REPS|24.73
20140718|948465109|WCIG|11720|WEE-CIG INTL CORP COM STK (NV)|0.05
20140718|948596101|WB|13606|WEIBO CORPORATION AMERICAN DEP|18.91
20140718|948597109|WEICY|32830|Weichai Power Co Ltd Unsponsor|16.00
20140718|948626106|WTW|185933|WEIGHT WATCHERS INTL|19.51
20140718|948741103|WRI|1355|WEINGARTEN RLTY INVS/SBI|33.48
20140718|94876Q106|WEIGY|332|WEIR GROUP PLC UNSPONSORED ADR|23.45
20140718|948849104|WMK|10|WEIS MARKETS INCORPORATED|43.74
20140718|94946T106|WCG|63|WELLCARE HEALTH PLANS, INC|74.26
20140718|94947A106|WPWR|94959|WELL POWER, INC. COMMON STOCK |0.10
20140718|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.94
20140718|94973A103|WCUI|59700|WELLNESS CENTER USA INC COMMON|0.27
20140718|94973V107|WLP|367|WELLPOINT HEALTH NETWORKS INC |113.44
20140718|949746101|WFC|4782|WELLS FARGO & CO(NEW)|50.68
20140718|949746465|WFCPRR|359|WELLS FARGO & CO DEP SHS REPST|27.83
20140718|949746556|WFCPRQ|593|WELLS FARGO&CO NEW DEP SHS REP|25.92
20140718|949746655|WFCPRP|13507|WELLS FARGO & COMPANY DEP SHS |23.41
20140718|949746747|WFCPRN|1110|WELLS FARGO & COMPANY DEP SHS |22.79
20140718|949746804|WFCPRL|23|WELLS FARGO 7.5% NON CUMV PERP|1210.02
20140718|94987E109|ERH|44|WELLS FARGO ADVANTAGE UTILITIE|12.86
20140718|95058W100|WEN|236|WENDYS CO CL A COM STK (DE)|8.11
20140718|950810101|WSBC|26|WESBANCO INC|29.00
20140718|95082P105|WCC|931|WESCO INTERNATIONAL INC|83.03
20140718|95123P106|WTBA|68|WEST BANCORPORATION|14.19
20140718|955306105|WST|125|WEST PHARMACEUTICAL SERV INC|39.71
20140718|957090103|WABC|290|WESTAMERICA BANCORP|48.65
20140718|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140718|95752H201|WSPD|1000|Westcott Products Corp Common |1.15
20140718|957541105|WSTL|297|WESTELL TECHNOLOGIES INC CL-A |2.05
20140718|957638109|WAL|668|WESTERN ALLIANCE BANCORPORATIO|23.51
20140718|95766A101|ESD|6371|WESTERN ASSET EMERGING MKTS DE|18.19
20140718|95766B109|EHI|18|WESTERN ASSET GLB HIGH INCM FD|12.80
20140718|95766E103|EMD|133|WESTERN ASSET EMERGING MKTS IN|12.81
20140718|95766J102|HIX|1595|WESTERN ASSET HIGH INCM FD II |9.31
20140718|95766K109|HIO|1285|WESTERN ASSET HIGH INCM OPPORT|5.98
20140718|95766M105|MMU|12480|WESTERN ASSET MANAGED MUNI FD |13.00
20140718|95766P108|MNP|2406|WESTERN ASSET MUNI PARTNERS FD|14.63
20140718|95766T100|PAI|162|WESTERN ASSET INCOME FUND|13.63
20140718|957664105|WEA|1952|WESTERN ASSET PREMIER BOND FD |14.88
20140718|95768A109|MTT|1707|WESTERN ASSET MUN DEFINED OPPO|22.21
20140718|95768B107|HYI|823|WESTERN ASSET HIGH YIELD DEFIN|17.57
20140718|957881204|WCRSD|71|WESTERN CAP RES INC(NEW) COM S|4.00
20140718|95790B109|DMO|802|WESTERN ASSET MTG DEFINED OPPO|24.58
20140718|95790C107|GDO|1631|WESTERN ASSET GLOBAL CORP DEFI|18.50
20140718|95790D105|WMC|1416|WESTERN ASSET MTG CAP CORP COM|13.73
20140718|95805V108|WRN|60|WESTERN COPPER & GOLD CORP|0.79
20140718|95825R103|WGP|1875|WESTERN GAS EQUITY PTNERS LP|60.04
20140718|958254104|WES|419|WESTERN GAS PARTNERS, LP|78.88
20140718|95829V100|WSGP|200000|WESTERN GRAPHITE INC. COMMON S|.
20140718|958435109|SBI|3555|WESTERN INTER MUNI FD INC COM |9.55
20140718|959319104|WNR|449|WESTERN REFINING, INC.|39.88
20140718|959802109|WU|1074|THE WESTERN UNION COMPANY|17.33
20140718|96008P104|WFD|122|WESTFIELD FINL INC NEW|7.30
20140718|960224103|WFGPY|63|WESTFIELD CORPSPONSORED ADR RE|20.32
20140718|960413102|WLK|1751|WESTLAKE CHEMICAL CORPORATION |84.75
20140718|960908309|WPRT|196442|WESTPORT INNOVATIONS INC NEW O|17.59
20140718|961214301|WBK|19007|WESTPAC BANKING ADS 1 ORD SH|31.35
20140718|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|55.31
20140718|961840105|WTSL|886|WET SEAL INC CL-A|0.91
20140718|96208T104|WEX|7|WEX INC COM STK (DE)|104.42
20140718|962166104|WY|92942|WEYERHAEUSER COMPANY|32.25
20140718|962166872|WYPRA|1225|WEYERHAEUSER COMP PREF CONV SE|56.10
20140718|962257408|WARFY|21|WHARF HOLDINGS LTD ORD UNSPONS|14.68
20140718|963025309|WHLRP|473|WHEELER REAL ESTATE INVEST TRT|25.00
20140718|963271200|WHLKY|188|Wheelock & Co Ltd Hkd .50 Ord |44.96
20140718|963320106|WHR|122|WHIRLPOOL CORPORATION|138.96
20140718|96524V106|WHF|56|WHITEHORSE FIN INC COM|14.11
20140718|966084204|WSR|268|WHITESTONE REIT COM SHS BEN IN|15.25
20140718|966244105|WWAV|591|WHITEWAVE FOODS CO COM(DE)|29.88
20140718|966387102|WLL|1111|WHITING PETROLEUM CORP|85.28
20140718|966388100|WHZ|45|WHITING USA TR II TR UNIT (DE)|12.96
20140718|966389108|WHX|16681|WHITING USA TRUST I UNITS OF B|2.22
20140718|966837106|WFM|10|WHOLE FOODS MKT INC|36.76
20140718|967662107|WBRBY|364|WIENERBERGER BAUST AKTIENG ADR|3.31
20140718|968102103|WLDVF|125|Wildcat Silver Corporation Ord|0.51
20140718|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|60.06
20140718|968235200|WHLMD|85|WILHELMINA INTERNATIONAL, INC.|7.00
20140718|969203108|WG|200|WILLBROS GROUP INC (DE)|11.99
20140718|96925P104|WIMHY|2309|William Hill Plc Unsponsored A|24.20
20140718|969457100|WMB|310|WILLIAMS COMPANIES|57.60
20140718|969490101|CWEI|19|WILLIAMS CLAYTON ENERGY INC|130.12
20140718|96950F104|WPZ|608|WILLIAMS PARTNERS L.P. COM UTS|54.10
20140718|970646105|WLFC|76|WILLIS LEASE FINL CORP|24.35
20140718|97186T108|WIBC|2238|WILSHIRE BANCORP INC|9.67
20140718|97382A101|WIN|188572|WINDSTREAM HOLDINGS ,INC|10.09
20140718|97382J102|WSTI|112267|WINDSTREAM TECHNOLOGIES INC|0.92
20140718|974637100|WGO|64|WINNEBAGO INDS INC|24.09
20140718|976391508|FURPRD|195|WINTHROP RLTY TR PFD SHS BEN I|26.40
20140718|97650W108|WTFC|1095|WINTRUST FINL CORP|46.20
20140718|97651M109|WIT|19666|WIPRO LIMITED ADS (1 EQTY SHS)|11.81
20140718|976657106|WEC|666|WISCONSIN ENERGY CORP|44.86
20140718|97717W109|DTD|1142|WISDOMTREE TR TOTAL DIVIDEND F|71.54
20140718|97717W174|EU|4719|WISDOMTREE EURO DEBT FUND|23.43
20140718|97717W208|DHS|16725|WISDOMTREE EQUITY INCOME FUND |59.51
20140718|97717W281|DGS|8104|WISDOMTREE EMERGING MARKETS SM|48.18
20140718|97717W307|DLN|9605|WISDOMTREE TR LARGECAP DIVID F|71.00
20140718|97717W315|DEM|2223|WISDOMTREE EMERG MKTS EQUITY I|51.44
20140718|97717W323|DGRE|1969|WISDOMTREE TR EMERGING MARKETS|26.80
20140718|97717W356|DXJC|19600|WISDOMTREE TR|25.83
20140718|97717W364|AGND|400|WISDOMTREE TR BARCLAYS US AGGR|47.33
20140718|97717W372|DXKW|1113|WISDOMTREE KOREA HEDGED EQUITY|23.12
20140718|97717W380|AGZD|303|WISDOM TREE BARCLAYS US AGGREG|49.93
20140718|97717W398|HYND|895|WISDOMTREE TR BOFA MERRILL LYN|23.72
20140718|97717W430|HYZD|700|WISDOMTREE TR BOFA MERRILL LYN|24.95
20140718|97717W448|DXGE|527|WISDOMTREE GERMANY HEDGED EQUI|27.34
20140718|97717W471|USDU|5534|WISDOMTREE BLOOMBERG U.S. DOLL|24.73
20140718|97717W489|DXJT|100|WISDOMTREE TR JAPAN HEDGED TEC|25.51
20140718|97717W505|DON|2746|WISDOMTREE TR MIDCAP DIVID FD |80.31
20140718|97717W521|DXJS|12457|WISDOMTREE TR JAPAN SMALLCAP H|30.39
20140718|97717W570|EZM|869|WISDOMTREE TR MIDCAP EARNINGS |90.05
20140718|97717W588|EPS|522|WISDOMTREE TR EARNINGS 500 FUN|68.47
20140718|97717W604|DES|589|WISDOMTREE TR SMALLCAP DIVID F|67.87
20140718|97717W653|DBU|34705|WISDOMTREE GLOBAL EX-US UTILIT|20.06
20140718|97717W752|CCXE|35|WISDOMTREE COMMODITY COUNTRY E|31.87
20140718|97717W760|DLS|493|WISDOMTREE TR INTL SMALL CAP D|64.22
20140718|97717W778|DIM|50|WISDOMTREE TR INTL MIDCAP DIVI|61.04
20140718|97717W786|DOO|205|WISDOMTREE TR INTL DIVID EX FI|50.04
20140718|97717W794|DOL|148|WISDOMTREE TR INTL LARGECAP DI|52.63
20140718|97717W836|DFJ|1084|WISDOMTREE TR JAPAN SMALLCAP D|53.34
20140718|97717W851|DXJ|976|WISDOMTREE TRUST JAPAN HEDGED |49.33
20140718|97717X610|EUDG|617|WISDOMTREE TR EUROPE DIVID GRO|25.01
20140718|97717X651|DGRS|627|WISDOMTREE TR US SMALL CAP DIV|27.76
20140718|97717X669|DGRW|13461|WISDOMTREE TR US DIVID GROWTH |29.17
20140718|97717X693|CRDT|3|WISDOMTREE TR STRATEGIC CORPOR|75.59
20140718|97717X701|HEDJ|42|WISDOMTREE EUROPE HEDGED EQUIT|57.13
20140718|97717X867|ELD|19579|WISDOMTREE EMERGING LOCAL DEBT|47.44
20140718|977868306|WOSYY|12488|WOLSELEY PLC SPONSORED ADR (JE|5.43
20140718|977874205|WTKWY|1472|WOLTERS KLUWER NV SPONS ADR|28.52
20140718|978097103|WWW|270529|WOLVERINE WORLD WIDE|24.54
20140718|980228308|WOPEY|20|WOODSIDE PETE LTD SPONS ADR|39.24
20140718|980745103|WWD|13|WOODWARD INC COM|47.47
20140718|981063209|WF|124|WOORI FIN HLDGS CO LTD ADR EA |36.10
20140718|98136R101|WLGC|15618|WORDLOGIC CORPORATION|0.10
20140718|98138H101|WDAY|3938|WORKDAY INC COM STK CL A (DE) |77.47
20140718|981419104|WRLD|54|WORLD ACCEPTANCE CORP (DEL)|75.53
20140718|98143F207|WDAS|763|WORLD ASSURANCE GROUP INC COM |1.04
20140718|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|3.90
20140718|981475106|INT|911|WORLD FUEL SERVICES CORP|47.74
20140718|98156Q108|WWE|1317|WORLD WRESTLING ENTERTAINMENT |12.60
20140718|98159G107|WPT|2131|WORLD POINT TERMINALS, LP UIT |19.21
20140718|98160J108|WORX|6438|WORLDS ONLINE INC COM STK (DE)|0.18
20140718|98212B103|WPX|551|WPX ENERGY, INC COM STK|20.77
20140718|98212D208|WWIO|450|WOWIO INC COMMON STOCK|0.51
20140718|98235T107|WMGI|300|WRIGHT MEDICAL GROUP INC|31.48
20140718|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.24
20140718|98310W108|WYN|378|WYNDHAM WORLDWIDE CORP COM|75.24
20140718|983134107|WYNN|1517|WYNN RESORTS LTD|199.19
20140718|98372A309|XGTI|13870|XG TECHNOLOGY, INC COMMON STOC|2.14
20140718|983845108|XRSC|2302|XRS CORP COM STK (MN)|2.70
20140718|98389B100|XEL|1164|XCEL ENERGY INC|31.51
20140718|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140718|98389V106|XLPI|100|XCELPLUS INTL INC|.
20140718|98400L103|XCLL|1312|XCELMOBILITY INC COM STK (NV) |0.05
20140718|984015107|XBIO|4931|XENETIC BIOSCIENCES INC COM ST|0.99
20140718|98410X105|XBKS|897|XENITH BANKSHARES INC , COMMON|6.45
20140718|98411C100|XNPT|16164|XENOPORT, INC.|4.27
20140718|984121103|XRX|3695|XEROX CORP;COM USD1|12.81
20140718|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140718|98417P105|XIN|309|XINYUAN REAL ESTATE CO., LTD A|3.82
20140718|98417U104|XRGYF|8420|XINERGY LTD ORD SHS (CDA)|0.38
20140718|98418R100|XYIGY|38|XINYI GLASS HOLDINGS LIMITED U|12.67
20140718|98418U103|XNRG|912294|XUN ENERGY, INC. COMMON STOCK |.
20140718|98418W109|XUE|21|XUEDA EDUCATION GROUP ADS REPT|4.29
20140718|98419J107|XOMA|2813|XOMA LTD. COM STK (DELAWARE)|3.70
20140718|98419Q101|XOOM|190|XOOM CORP COM|23.41
20140718|98419U102|XBTC|420|XHIBIT CORP. COMMON STOCK|0.75
20140718|98420C109|XUII|52986166|XUMANII INTL HLDGS CORP COM ST|.
20140718|984245100|YPF|2840|YPF SOCIEDAD ANONIMA ADS|35.73
20140718|984249607|YRCW|160|YRC WORLDWIDE INC COMMON|27.77
20140718|98426T106|YY|2297|YY INC|71.78
20140718|984305102|YDKN|9|YADKIN FINL CORP COM STK (NC) |17.91
20140718|984332106|YHOO|2937561|YAHOO INC|33.21
20140718|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.95
20140718|98462Y100|AUY|311948|YAMANA GOLD INC|8.40
20140718|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.60
20140718|984846105|YZC|28|YANZHOU COAL MNG CO LTD ADS RE|7.37
20140718|984851204|YARIY|3019|YARA INTL ASA SPONS ADR (NORWA|47.42
20140718|985087105|YASKY|5|YASKAWA ELECTRIC CORP UNSPONSO|26.12
20140718|985817105|YELP|127245|YELP INC CL A COM STK (DE)|66.53
20140718|98584B103|YGE|219183|YINGLI GREEN ENERGY HOLDING CO|3.20
20140718|98584Y202|YIPI|26|YIPPY, INC.|0.42
20140718|98615T107|YXOXY|200|YOOX SPA SPONSORED ADR (ITALY)|28.16
20140718|987159100|YRKB|658|YORK TRADITIONS BK YORK CNTY P|10.70
20140718|987184108|YORW|53|YORK WATER COMPANY (THE)|19.55
20140718|98741R207|YOD|10276|YOU ON DEMAND HOLDINGS, INC.|2.57
20140718|98742U100|YOKU|883|YOUKU TUDOU INC.(CAYMAN ISLS) |19.80
20140718|987537107|YGYI|4500|YOUNGEVITY INTL INC COM STK (D|0.23
20140718|98872B104|YUME|9261|YUME INC COM|5.94
20140718|98876R303|ZBB|46492|ZBB ENERGY CORP COM STK NEW (W|1.57
20140718|98884U108|ZAGG|1506|ZAGG INC COM STK|5.44
20140718|988869103|ZMRK|8900|ZALEMARK HLDG CO INC COM STK (|0.10
20140718|988924205|ZTHO|367|Z TRIM HLDGS Z TRIM HLDGS INC |0.68
20140718|98912M201|ZAAP|993|ZAP|0.12
20140718|98919T100|ZAZA|27737|ZAZA ENERGY CORP COM|0.83
20140718|98933Q108|ZLTQ|10613|ZELTIQ AESTHETICS INC COM|15.39
20140718|98944B108|ZEP|30|ZEP INC COM STK (DE)|16.51
20140718|98944W102|ZNTR|18565|ZENTRIC, INC.|.
20140718|98950P884|ZHNE|208|ZHONE TECH INC COM STK (DE)|2.74
20140718|98954A107|Z|54|ZILLOW INC CLASS A|123.67
20140718|98954H102|ZIGGY|109|ZIGGO NV UNSPONSORED ADR (NETH|23.26
20140718|98954L103|ZPIN|192|ZHAOPIN LIMITED SPONSORED ADR |13.18
20140718|98956P102|ZMH|21695|ZIMMER HLDGS INC;COM USD0.01|100.71
20140718|989696109|ZN|4268|ZION OIL & GAS INC COM|1.93
20140718|989701107|ZION|2308|ZIONS BANCORP|28.52
20140718|989701818|ZBK|824|ZIONS BANCORP 6.95% SUB NT DUE|26.73
20140718|989701834|ZBPRH|413|ZIONS BANCORPORATION DEP SHS R|23.37
20140718|989701859|ZBPRG|1124|ZIONS BANCORPORATION DEP SHS R|25.64
20140718|989701867|ZBPRF|236|ZIONS BANCORP DEP SHS REPSTG 1|28.17
20140718|98973P101|ZIOP|41110|ZIOPHARM ONCOLOGY, INC.|3.22
20140718|98974P100|ZIXI|827|ZIX CORPORATION|3.03
20140718|98974V107|ZIPR|6599|ZIP REALTY, INC|6.71
20140718|98977K108|ZRSCF|25000|Zoloto Resources Ltd. Common S|0.03
20140718|989774104|ZU|2406|ZULILY INC CLASS A COMMON STOC|35.71
20140718|98978L105|ZGNX|4669|ZOGENIX INC COM|1.60
20140718|98978V103|ZTS|1180|ZOETIS INC. CLASS A COM STK|32.21
20140718|98979J109|ZOES|3484|ZOES KITCHEN INC COM STK (DE) |28.39
20140718|989817101|ZUMZ|249|ZUMIEZ INC COM|27.10
20140718|98982X103|ZA|1357|ZUOAN FASHION LTD SPON ADR EAC|1.57
20140718|989825104|ZURVY|8024|ZURICH INSURANCE GRP LTD SPONS|30.44
20140718|989834205|ZF|4|ZWEIG FUND INC NEW|15.51
20140718|989837208|ZTR|1048|ZWEIG TOTAL RETURN FUND NEW|14.34
20140718|98986M103|ZYXI|757|ZYNEX, INC. COMMON STOCK (NV) |0.25
20140718|98986T108|ZNGA|1000|ZYNGA INC CLASS A|3.08
20140721|D18190898|DB|34988|DEUTSCHE BANK AG NAMEN AKT (DE|36.16
20140721|E8683R144|SANPRE|108|SANTANDER FIN PFD S.A. UNIPERS|25.59
20140721|G00349103|ABY|22|ABENGOA YIELD PLC ORD SHS (GBR|39.90
20140721|G0083B108|ACT|495|ACTAVIS PLC COM SHS (IRL)|218.18
20140721|G0114P100|AMLZF|3638|AFRICAN MINERALS LIMITED ORDIN|1.24
20140721|G0129K104|AYR|212|AIRCASTLE LIMITED COM|17.50
20140721|G0176J109|ALLE|214|ALLEGION PUB LTD CO (IRL)|54.89
20140721|G01767105|ALKS|11|ALKERMES PLC ORDINARY SHS (IRE|46.15
20140721|G02602103|DOX|115|AMDOCS LTD ORD|47.82
20140721|G0335L102|ANFI|1165|AMIRA NATURE FOODS LTD ORD SHS|12.72
20140721|G037AX101|AMBA|400|AMBARELLA, INC ORD SHS|30.01
20140721|G0408V102|AON|203|AON PLC ORD SHS CL A NEW (UK) |89.69
20140721|G0450A204|ARHPRC|216|ARCH CAPITAL GROUP LTD. 6.75% |26.76
20140721|G0457F107|ARCO|91228|ARCOS DORADOS HOLDINGDS INC. C|10.12
20140721|G05384105|AHL|18|ASPEN INSURANCE HOLDINGS LTD O|43.45
20140721|G05384147|AHLPRB|671|ASPEN INSURANCE HOLDINGS LIMIT|26.65
20140721|G0585R106|AGO|2688|ASSURED GUARNATY LTD|23.45
20140721|G0692U109|AXS|119|AXIS CAPITAL HOLDINGS LTD|44.39
20140721|G0692U307|AXSPRC|251|AXIS CAPITAL HOLDINGS LIMITED |26.65
20140721|G07021101|HELI|2692|CHC GROUP LTD ORDINARY SHARES |7.81
20140721|G1151C101|ACN|3394|ACCENTURE PLC CL-A ORDINARY SH|79.74
20140721|G1154H107|OEH|5496|BELMOND LTD|13.77
20140721|G1190F107|BCRH|169|BLUE CAP REINS HLDGS LTD COM S|19.70
20140721|G16249107|BPY|322248|BROOKFIELD PPTY PARTNERS L P U|20.50
20140721|G16252101|BIP|183|BROOKFIELD INFRASTRUCTURE PART|40.92
20140721|G16962204|BGEPF|115|Bunge Limited 4.875% Perpetual|102.65
20140721|G21082105|CYD|78|CHINA YUCHAI INTL LTD|21.22
20140721|G21174100|CNIT|2600|CHINA INFORMATION|5.64
20140721|G21490506|CISAU|460|CIS ACQUISITION LTD UNIT 1 SHS|10.49
20140721|G23773107|CWCO|804|CONSOLIDATED WATER CO., INC.|10.64
20140721|G2519Y108|BAP|6|CREDICORP LTD (COMM $5.00 PAR)|151.00
20140721|G25343107|CZZ|17|COSAN LIMITED SHS A (BERMUDA) |12.94
20140721|G2554F113|COV|3381|COVIDIEN PLC|88.53
20140721|G27010100|DHRM|11593|DEHAIER MEDICAL SYS LTD COM ST|5.12
20140721|G27823106|DLPH|10386|DELPHI AUTOMOTIVE PLC|68.61
20140721|G29183103|ETN|974|EATON CORP PLC (IRL)|78.57
20140721|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|53.29
20140721|G30397304|ENHPRB|1012|ENDURANCE SPECIALTY HLDGS LTD |26.46
20140721|G3157S106|ESV|1248|ENSCO INTERNATIONAL PLC,LONDON|53.71
20140721|G3198U102|ESNT|100|ESSENT GROUP LTD COM SHS (BMU)|18.70
20140721|G3223R108|RE|13|EVEREST RE GP LTD(BERM)HLDG CO|162.44
20140721|G32335104|EDS|321|EXCEED COMPANY LTD ORD SHS|1.76
20140721|G36738105|FDP|79|FRESH DEL MONTE PRODUCE(ORD)|30.13
20140721|G37585109|GLOG|452|GASLOG LTD COMMON SHS (BERMUDA|27.56
20140721|G38327105|GPRK|152|GEOPARK LTD. USD SHARES (BMU) |9.90
20140721|G39319101|GBLI|83|GLOBAL INDEMNITY PLC COM STK (|25.44
20140721|G4095J109|GLRE|116|GREENLIGHT CAPITAL RE LTD CL A|34.56
20140721|G4412G101|HLF|1107|HERBALIFE LTD|60.84
20140721|G45667105|HOLI|76|HOLLYSYS AUTOMATION TECHNOLOGI|22.19
20140721|G4705A100|ICLR|48|ICON PLC ADR|47.43
20140721|G47204105|IKGH|5057|LAO KUN GROUP HLDG CO LTD ORD |3.15
20140721|G47791101|IR|14|INGERSOLL-RAND PLC ORD SHS (IR|62.20
20140721|G48833100|WFT|3469|WEATHERFORD INT'L PLC (IRELAND|22.72
20140721|G491BT108|IVZ|1441|INVESCO LTD (NEW)|38.05
20140721|G5258J109|KING|5275|KING DIGITAL ENTMT PLC ORD SHS|19.86
20140721|G5299G106|VLCCF|99|KNIGHTSBRIDGE TANKERS LTD|13.09
20140721|G5307C105|KFX|19874|KOFAX LIMITED COM STK|7.12
20140721|G5315B107|KOS|151|KOSMOS ENERGY LTD|10.08
20140721|G54050102|LAZ|979|LAZARD LTD|51.35
20140721|G5480U104|LBTYA|169328|LIBERTY GLOBAL PLC SHS CL A|44.93
20140721|G5480U120|LBTYK|1247|LIBERTY GLOBAL PLC SHS CL C (U|43.35
20140721|G57279104|LXFT|5119|LUXOFT HLDG INC ORD SHS|34.85
20140721|G5753U112|MHLD|524|MAIDEN HOLDINGS LTD COM STK (B|12.02
20140721|G5753U120|MHPRA|3197|MAIDEN HOLDINGS, LTD. PREF SHS|25.91
20140721|G5784H106|MANU|2982|MANCHESTER UTD PLC NEW|19.32
20140721|G5785G107|MNK|979|MALLINCKRODT PUB LTD CO SHS (I|75.11
20140721|G5876H105|MRVL|2312|MARVELL TECH GROUP LTD|14.23
20140721|G60754101|KORS|2717|MICHAEL KORS HLDGS LTD ORD SHS|81.06
20140721|G6359F103|NBR|2027|NABORS INDS LTD (NEW) BERMUDA |28.63
20140721|G64626206|NEWL|238951|NEWLEAD HOLDINGS LTD NEW (BMU)|1.00
20140721|G65431101|NE|2491|NOBLE CORP PLC ORD SHS (UK)|32.56
20140721|G65773106|NAT|2778|NORDIC AMERICAN TANKERS LTD SH|9.30
20140721|G6648D109|HLSS|14|HOME LN SERVICING SOLUTIONS LT|23.26
20140721|G66721104|NCLH|278|NORWEGIAN CRUISE LINE HLDGS LT|32.29
20140721|G67742109|OB|237|ONEBEACON INSURANCE GROUP LTD |15.81
20140721|G6852T105|PRE|6339|PARTNERRE LTD|109.24
20140721|G68603128|PREPRF|315|PARTNERRE LTD. REDEEMABLE PREF|24.65
20140721|G68603508|PREPRE|670|PARTNERRE LTD. PFD SER E (BERM|27.28
20140721|G7S00T104|PNR|613|PENTAIR PLC|72.38
20140721|G7114V102|PME|24334|PINGTAN MARINE ENTERPRISE LTD |2.40
20140721|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140721|G7185A102|PTGEF|7131|PORTAGE BIOTECH INC. ORDINARY |0.18
20140721|G72800108|PRTA|31|PROTHENA CORP PLC SHS (IRL)|18.44
20140721|G7293H189|PUKPRA|200|PRUDENTIAL PLC 6.50 EXCHG PERP|25.65
20140721|G73268107|QTNT|85|QUOTIENT LIMITED ORDINARY SHAR|8.80
20140721|G7415M108|RCON|77|RECON TECHNOLOGY LTD ORD SHS (|3.80
20140721|G7496G103|RNR|19|RENAISSANCERE HOLDINGS LTD|105.98
20140721|G7665A101|RDC|2446|ROWAN COMPANIES INC (UK)|31.01
20140721|G7945E105|SDRL|1431|SEADRILL LIMITED (BERMUDA)|37.50
20140721|G7945M107|STX|1047|SEAGATE TECH PLC (IRL)|58.81
20140721|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|1.80
20140721|G81075106|SFL|6|SHIP FINANCE INTERNATIONAL LTD|18.32
20140721|G81276100|SIG|295|SIGNET JEWELERS LTD COM SHS|111.10
20140721|G8649T109|SYCRF|772|SYNOCORA HOLDINGS LTD (BERMUDA|2.00
20140721|G86659102|TLOFF|5098|TALON METALS CORP (VIRGIN ISLA|0.35
20140721|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|32.09
20140721|G8883T104|OINK|1735|TIANLI AGRITECH INC COM SH (VG|2.15
20140721|G8988C105|TWGP|1929|TOWER GROUP INTL LTD COM STK (|1.83
20140721|G9108L108|TNP|300|TSAKOS ENERGY NAVIGATION LTD|6.86
20140721|G9108L124|TNPPRB|284|TSAKOS ENERGY NAVIGATION LTD R|25.05
20140721|G9319H102|VR|10|VALIDUS HOLDINGS, LTD|38.05
20140721|G9456A100|GLNG|69|GOLAR LNG LTD (BERMUDA)|60.36
20140721|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |618.01
20140721|G96666105|WSH|50|WILLIS GROUP HOLDINGS PUBLIC L|42.48
20140721|G98290102|XL|590|XL GROUP PLC ORDINARY SHS (IRE|33.74
20140721|H0023R105|ACE|204|ACE LIMITED (SWITZERLAND)|104.08
20140721|H27178104|FWLT|26|FOSTER WHEELER AG (SWITZERLAND|33.97
20140721|H2906T109|GRMN|747|GARMIN LTD COM STK (CH)|56.61
20140721|H50430232|LOGI|26922|LOGITECH INTERNATIONAL S.A .OR|12.91
20140721|H84689100|TCPI|6|TCP INTERNATIONAL HLDGS LTD CO|10.85
20140721|H84989104|TEL|390|TE CONNECTIVITY LTD|64.26
20140721|H8817H100|RIG|68872|TRANSOCEAN LTD (SWITZERLAND)|42.82
20140721|H89128104|TYC|1318|TYCO INTERNATIONAL LTD COM STK|45.24
20140721|H89231338|UBS|239117|USB AG (NEW)|18.32
20140721|L00849106|AGRO|228|ADECOAGRO S A COM SHS (LUX)|10.05
20140721|L0175J104|ASPS|13|ALTISOURCE PORTFOLIO SOLUTIONS|111.00
20140721|L5140P101|I|147|INTELSAT S A COM (LUX)|18.88
20140721|L5140P119|IPRA|520|INTELSAT S A MANDATORY CONV JR|50.50
20140721|L7257P106|PACD|167|PACIFIC DRILLING S.A.LUXEMBOUR|9.86
20140721|M15342104|AUDC|715|AUDIOCODES LTD|7.07
20140721|M20115180|BOSC|271|BOS BETTER ONLINE SOLUTIONS LT|3.67
20140721|M20598104|CSTE|74|CAESARSTONE SDOT-YAM LTD ORD S|46.44
20140721|M20791105|CAMT|3810|CAMTEK LTD.|3.61
20140721|M22013102|CRNT|5126|CERAGON NETWORKS LTD|2.48
20140721|M22465104|CHKP|1023|CHECK POINT SOFTWR TECHNLS LTD|64.52
20140721|M25722105|CGEN|172|COMPUGEN LTD|8.84
20140721|M3760D101|ESLT|1363|ELBIT SYSTEMS LTD|63.25
20140721|M37605108|EMITF|685211|ELBIT IMAGING LTD. ORD SHS|0.21
20140721|M40184109|ELTK|830|ELTEK LTD|1.57
20140721|M4059L101|ENZY|44|ENZYMOTEC LTD ORDINARY SHARES |14.44
20140721|M4119S104|EVGN|400|EVOGENE LTD ORD SHRS ORD SHARE|15.30
20140721|M4146Y108|EZCH|62|EZCHIP SEMICONDUCTOR LIMITED O|26.78
20140721|M47238106|GLMD|29|GALMED PHARMACEUTICALS LTD. SH|7.61
20140721|M4793C102|GZT|683|GAZIT GLOBE LTD ORD SHS (ISR) |13.76
20140721|M51363113|MLNX|46659|MELLANOX TECHNOLOGIES, LTD ORD|37.46
20140721|M51474118|GILT|2363|GILAT SATELLITE NETWORKS LTD N|4.77
20140721|M52523103|WILC|21237|G.WILLI-FOOD INTL INC|7.36
20140721|M6787E101|CALL|18003|MAGICJACK VOCALTEC LTD ORD SHS|13.58
20140721|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.39
20140721|M75253100|ORBK|45|ORBOTECH LTD|16.18
20140721|M8183P102|RRST|49|RRSAT GLOBAL COMMUNICATIONS NE|9.04
20140721|M81865111|RDCM|552|RADCOM LTD ORD SHS|6.05
20140721|M81873107|RDWR|55|RADWARE LTD|16.07
20140721|M82183126|ROSG|21266|ROSETTA GENOMICS LTD ORD SHS N|3.93
20140721|M85548101|SSYS|380|STRATASYS LTD ORD SHS (ISRAEL)|104.40
20140721|M87245102|ELOS|132|SYNERON MEDICAL LTD ORD SHARES|10.08
20140721|M8737E108|TARO|33|TARO PHARMACEUTICAL INDS LTD|145.24
20140721|M87915274|TSEM|5150|TOWER SEMICONDUCTOR LTD ORD SH|11.17
20140721|M9068E105|SODA|2477|SODASTREAM INTERNATIONAL LTD|29.11
20140721|M98068105|WIX|13|WIX.COM LTD ORDINARY SHS|17.83
20140721|N00985106|AER|305|AERCAP HOLDINGS NV ORD SHS|45.85
20140721|N07045102|ASMI|343|ASM INTERNATL N.V|40.76
20140721|N07059210|ASML|8906|ASML HOLDING NV NY REG SHS NEW|85.84
20140721|N07831105|AVG|278|AVG TECHNOLOGIES N V ORD SHS (|19.94
20140721|N22035104|CSTM|171|CONSTELLIUM N.V. CLASS A ORDIN|32.20
20140721|N33462107|FI|120|FRANKS INTERNATIONAL N.V. COM |23.03
20140721|N53745100|LYB|594|LYONDELLBASELL IND NV ORD SHS |101.03
20140721|N63218106|NLSN|463|NIELSEN N.V COM STK|48.03
20140721|N71546100|RNA|3530|PROSENSA HLDGS N V ORD SHS (NL|9.00
20140721|N72482107|QGEN|3696|QIAGEN NV|25.18
20140721|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.30
20140721|N7716A151|SPNS|1066|SAPIENS INTL CORP NV NEW|7.65
20140721|N87237108|TRNX|149|TORNIER N V SHARES (NLD)|21.95
20140721|N93540107|VPRT|10|VISTAPRINT NV ORD SHS (NL)|37.59
20140721|P16994132|BLX|130|BANCO LATINOAMERICANO DE COMER|30.10
20140721|P8696W104|SVA|330|SINOVAC BIOTECH LTD|5.60
20140721|Q2145B158|CBDE|21554|CBD ENERGY LTD ORD SHS (AUS)|3.06
20140721|Q7264T104|PALAF|10314|PALADIN ENERGY LTD ORD SHS (AU|0.33
20140721|Q73622104|PARN|100|PARNELL PHARMACEUTICALS HLDGS |6.61
20140721|Q9235V101|TROX|9|TRONOX LTD ORD SHS CL A (AUS) |25.46
20140721|V7780T103|RCL|77198|ROYAL CARIBBEAN CRUISES LTD|55.50
20140721|Y0192H111|AQUUW|100|AQUASITION CORP WARRANTS|0.15
20140721|Y0207T100|ASC|53|ARDMORE SHIPPING CORP COM MARS|12.57
20140721|Y09675102|TEU|308|BOX SHIPS INCORPORATED SHS (MA|1.50
20140721|Y11082107|CPLP|14301|CAPITAL PRODUCT PARTNERS L P (|11.04
20140721|Y1771G102|CMRE|65829|COSTAMARE INC COM STK (MHL)|23.90
20140721|Y1771G110|CMREPRB|1271|COSTAMARE INC PER PFD STK SER |25.12
20140721|Y2065G121|DHT|165|DHT HOLDING, INC NEW|6.85
20140721|Y2066G104|DSX|2250|DIANA SHIPPING INC.|10.28
20140721|Y2106R110|LPG|333|DORIAN LPG LTD COM STK (MHL)|22.02
20140721|Y2109Q101|DRYS|12110|DRYSHIPS INC.|2.92
20140721|Y2187A119|EGLE|119841|EAGLE BULK SHIPPING INC COM ST|1.84
20140721|Y2573F102|FLEX|20|FLEXTRONICS INTL LTD|10.96
20140721|Y26496300|FREE|4000|FREESEAS INC COM (MHL)|0.62
20140721|Y2685T123|GNKSF|1210|GENCO SHIPPING & TRADING LIMIT|9.20
20140721|Y2687W108|GLOP|632|GASLOG PARTNERS LP UNIT LTD PA|33.86
20140721|Y27183105|GSL|88|GLOBAL SHIP LEASE, INC. COM CL|3.88
20140721|Y48125101|KNOP|16482|KNOT OFFSHORE PARTNERS LP COM |28.43
20140721|Y62132108|NVGS|48|NAVIGATOR HOLDINGS LTD. ORDINA|29.48
20140721|Y62196103|NM|17|NAVIOS MARITIME HOLDINGS INC (|8.59
20140721|Y62267102|NMM|5100|NAVIOS MARITIME PARTNERS L.P. |19.26
20140721|Y6366T112|NAO|61858|NORDIC AMERICAN OFFSHORE LTD S|19.98
20140721|Y64354205|ORIG|199|OCEAN RIG UDW INC|18.07
20140721|Y7388L103|SB|118|SAFE BULKERS INC COM STK (MH) |8.55
20140721|Y7388L129|SBPRC|2768|SAFE BULKERS, INC CUM RED PERP|25.16
20140721|Y7542C106|STNG|172|SCORPIO TANKERS INC COM|9.88
20140721|Y7545W109|SDLP|5559|SEADRILL PARTNERS LLC COM UNIT|34.44
20140721|Y75638109|SSW|11168|SEASPAN CORPORATION COM SHS (M|23.53
20140721|Y75638125|SSWPRC|178|SEASPAN CORP 9.50% SER C RED P|27.80
20140721|Y75638133|SSWPRE|1141|SEASPAN CORP CUM REDEEMABLE PE|26.10
20140721|Y75638208|SSWPRD|2809|SEASPAN CORP CUMULATIVE REDEEM|26.63
20140721|Y8213L102|SEMI|800|SUNEDISON SEMICONDUCTOR LTD OR|17.69
20140721|Y8564M105|TGP|1613|TEEKAY LNG PARTNERS L.P. COM U|45.00
20140721|Y8565J127|TOOPRA|1437|TEEKAY OFFSHORE PARTNERS L P 7|26.83
20140721|Y8897Y149|TOPS|66|TOP SHIPS INC COM STK (MH)|1.85
20140721|000360206|AAON|2896|AAON INC|31.98
20140721|000899104|ADMA|200|ADMA BIOLOGICS INC COM|9.90
20140721|000957100|ABM|36|ABM INDUSTRIES INC|25.70
20140721|00101J106|ADT|465|ADT CORP|33.62
20140721|001055102|AFL|938|AFLAC INC|63.71
20140721|001084102|AGCO|954|AGCO CORP|53.10
20140721|001228105|MITT|476|AG MTG INVT TR INC COM STK (MD|18.92
20140721|001228204|MITTPRA|252|AG MTG INVT TR INC8.25% PFD SE|24.75
20140721|001228303|MITTPRB|207|AG MORTGAGE INVESTMENT TRUST, |24.26
20140721|001282102|AHC|60|A H BELO CORP CL A COM STK (DE|11.36
20140721|001317205|AAGIY|839|AIA GROUP LTD SPONSORED ADR HO|20.41
20140721|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140721|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.06
20140721|001547108|AKS|30976|AK STEEL HOLDING CORP|8.83
20140721|00162Q643|SGDM|445|ALPS ETF SPROTT GOLD MINERS ET|25.14
20140721|00162Q650|EQLT|2000|ALPS ETF TR WORKPLACE EQUALITY|26.48
20140721|00162Q668|EDOG|899|ALPS ETF EMERGING SECTOR DIVI |27.42
20140721|00162Q676|ENFR|1099|ALERIAN ENERGY INFRASTRUCTURE |30.21
20140721|00162Q718|IDOG|34935|ALPS ETF TR INTL SECTOR DIVID |30.88
20140721|00162Q726|BFOR|153|ALPS ETF TR BARRONS 400 ETF|31.08
20140721|00162Q742|GSRA|771|ALPS/GS RISK-ADJUSTED RETURN U|34.48
20140721|00162Q783|RIGS|1520|RIVERFRONT STRATEGIC INCOME FD|25.34
20140721|00162Q791|SPXH|461|VELOCITYSHARES VOLATILITY HEDG|30.12
20140721|00162Q817|TRSK|120|VELOCITYSHARES TAIL RISK HEDGE|28.23
20140721|00162Q858|SDOG|3089|ALPS SECTOR DIVIDEND DOGS ETF |37.44
20140721|00162Q866|AMLP|247204|ALPS ETF TR ALERIAN MLP ETF|18.94
20140721|001627108|ALJJ|379|ALJ Regional Holdings, Inc. Co|2.93
20140721|001628106|AKABY|215|ALK ABELLO A S SPONSORED ADR (|29.57
20140721|00163U106|AMAG|11688|AMAG PHARMACEUTICALS INC COM S|18.56
20140721|00164V103|AMCX|56888|AMC NETWORKS INC CLASS A COM|65.39
20140721|00165C104|AMC|42|AMC ENTMT HLDGS INC CL A COM S|22.53
20140721|0017EP202|AMLYY|71|AMP LIMITED SPONSORED ADR (AUS|19.78
20140721|001744101|AHS|88|AMN HEALTHCARE SERVICES|12.73
20140721|00182C103|ANIP|83|ANI PHARMACEUTICALS INC|32.03
20140721|00184X105|AOL|27377|AOL INC COMMON STOCK|38.90
20140721|00187E203|ATNY|268|API TECHNOLOGIES CORP. COMMON |2.26
20140721|00191J107|MTVX|12573219|APT MOTO VOX GROUP INC COMMON |.
20140721|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.25
20140721|00202F102|AMKBY|6087|A.P. MOELLER-MAERSK A/S UNSPON|11.99
20140721|00206R102|T|1871|AT&T INC. COM|36.17
20140721|00208D408|AETUF|54|ARC RESOURCES LTD. ORDINARY SH|28.64
20140721|00208J108|ATPAQ|9586|ATP OIL & GAS CORPORATION|0.02
20140721|00211V106|ATAI|81|ATA INC ADS|4.29
20140721|00211Y209|ABIO|5723|ARCA BIOPHARMA INC (US)|1.42
20140721|00212E103|ASXFY|20|ASX Ltd Unsponsored ADR (Austr|33.96
20140721|00212V105|ASOMY|258|ASOS PLC UNSPON ADR (UK)|50.28
20140721|00213H105|ARCW|27|ARC GROUP WORLDWIDE INC COM ST|15.51
20140721|002427102|AVTH|27182|AV THERAPEUTICS INC COM STK|0.16
20140721|002474104|AZZ|97|AZZ INCORPORATED|47.20
20140721|00253U404|ASTM|43115|AASTROM BIOSCIENCES INC COM ST|3.20
20140721|002535300|AAN|10197|AARON'S INC COM STK|29.58
20140721|002824100|ABT|1361|ABBOTT LABS;COM NPV|42.73
20140721|00287V105|ABCE|905|ABCO ENERGY INC (NEW) COM STK |0.65
20140721|00287Y109|ABBV|698622|ABBVIE INC COM STK (DE)|54.91
20140721|002896207|ANF|1161|ABERCROMBIE & FITCH CO CL-A|40.42
20140721|00300A104|ABDNY|20|ABERDEEN ASSET MGMT PLC UNSPON|15.69
20140721|003009107|FAX|2343|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20140721|00301T102|ETF|1080|ABERDEEN EMERGING MKTS SMALLER|14.54
20140721|00301W105|CH|673|ABERDEEN CHILE FUND INC|10.08
20140721|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|9.00
20140721|00305P106|IF|200|ABERDEEN INDONESIA FUND, INC C|10.04
20140721|003069101|AABVF|23726|ABERDEEN INTERNATIONAL INC|0.16
20140721|003654100|ABMD|47|ABIOMED INC|24.94
20140721|003881307|ACTG|110|ACACIA RESEARCH CORP AR ACIACI|15.58
20140721|00400H108|ABHD|2450|ABTECH HLDGS INC COM STK (NV) |0.37
20140721|00404A109|ACHC|18|ACADIA HEALTHCARE CO INC COM S|45.70
20140721|004225108|ACAD|6434|ACADIA PHARMACEUTICALS INC|20.25
20140721|004239109|AKR|1|ACADIA REALTY TRUST|28.73
20140721|00430H102|AXDX|3631|ACCELERATE DIAGNOSTICS INC STK|19.78
20140721|00430K105|ACST|26355|ACASTI PHARMA INC CL A SHS (CD|0.96
20140721|00431M308|ACCP|6500|Access Pharmaceuticals, Inc. N|0.23
20140721|00433U100|ACLP|6299982|ACCELPATH INC COM STK (DE)|.
20140721|004337101|ANCX|20|ACCESS NATIONAL CORP|15.42
20140721|00434L109|ACMP|1588|ACCESS MIDSTREAM PARTNERS LP U|63.12
20140721|00435F200|ACRFY|1537|Accor S A Unsponsored ADR (Fra|9.96
20140721|004397105|ARAY|490|ACCURAY INCORPORATED COM STK|8.18
20140721|00440P409|ACAVF|42700|ACE AVIATION HLDGS INC COM SHS|3.20
20140721|00444T100|ACRX|8765|ACELRX PHARMACEUTICALS INC COM|10.04
20140721|004449104|AKAO|17|ACHAOGEN INC COM|11.54
20140721|00448Q201|ACHN|51370|ACHILLION PHARMACEUTICALS, INC|6.82
20140721|004816104|ACU|400|ACME UNITED CORPORATION|16.50
20140721|004845202|ACMUY|21|ACOM CO LTD SPONS ADR (JAPAN) |9.99
20140721|00508X203|ATU|100|ACTUANT CORP (NEW)|32.99
20140721|00547W208|ADMP|112|ADAMIS PHARMACEUTICALS CORP CO|3.78
20140721|00548A106|ADMS|2|ADAMAS PHARMACEUTICALS INC COM|17.52
20140721|006212104|ADX|1520|ADAMS EXPRESS CO|13.94
20140721|00650W300|ADK|99|ADCARE HEALTH SYSTEMS INC COM |4.32
20140721|00650W409|ADKPRA|122|ADCARE HEALTH SYS INC REDEEMAB|26.85
20140721|00652J109|ADTM|422572|ADAPTIVE MEDIAS, INC. COMMON S|0.09
20140721|006743306|AEY|189|ADDVANTAGE TECHNOLOGIES GR INC|2.56
20140721|00686R408|ADHXF|1100|ADHEREX TECH INC|0.73
20140721|007192107|AMIGY|33|ADMIRAL GROUP PLC, CARDIFF UNS|26.23
20140721|00724F101|ADBE|344|ADOBE SYS INC (DE)|72.55
20140721|00750W101|CANN|11463|ADVANCED CANNABIS SOLUTIONS, I|5.20
20140721|00752Y105|ADCF|9642|ADVANCED DEFENSE TECH INC COM |.
20140721|00753G103|AVIFY|37|ADVANCED INFO SVC PUBLC SP/ADR|6.69
20140721|007627102|AONNY|115|AEON CO LTD ADR|11.41
20140721|00764C109|AVK|1819|ADVENT CLAYMORE CONVERTIBLE SE|18.72
20140721|00765G109|AOLS|636|AEOLUS PHARMACEUTICALS INC|0.28
20140721|00765X102|ADMD|6464|Advanced Medical Isotope Corp.|0.03
20140721|00766T100|ACM|561|AECOM TECHNOLOGY CORP|35.42
20140721|00767A100|AERS|47935|AERIUS COM|0.01
20140721|00767E102|AEGR|6131|AEGERION PHARMACEUTICALS INC|26.93
20140721|00768Y206|AADR|738|ADVISORSHARES TR WCM/BNY MELLO|38.60
20140721|00768Y404|AGLS|1117|ADVISORSHARES TRUST ACCUVEST G|20.92
20140721|00768Y651|HOLD|500|ADVISORSHARES TR SAGE CORE RES|99.86
20140721|00768Y669|GEUR|1550|ADVISORSHARES GARTMAN GOLD/EUR|13.09
20140721|00768Y677|GGBP|1099|ADVISORSHARES GARTMAN GOLD/BRI|12.32
20140721|00768Y727|MINC|2368|ADVISORSHARES TR NEWFLEET MULT|49.99
20140721|00768Y735|DBIZ|3380|ADVISORSHARES TR PRING TURNER |29.08
20140721|00768Y743|EPRO|3763|ADVISORSHARES EQUITYPRO ETF|32.22
20140721|00768Y818|TTFS|1|ADVISORSHARES TR TRIMTABS FLOA|51.58
20140721|00768Y834|FWDB|487|MADRONA GLOBAL BOND ETF|26.35
20140721|00768Y842|FWDI|2004|MADRONA INTERNATIONAL ETF|29.78
20140721|00768Y859|FWDD|32498|MADRONA DOMESTIC ETF|41.60
20140721|00770F104|AEGN|105|AEGION CORP COM STK (DE)|22.84
20140721|007737109|ACY|20|AEROCENTURY CORP|15.79
20140721|007865108|ARO|11060|AEROPOSTALE INC|3.37
20140721|007903107|AMD|17463|ADVANCED MICRO DEVICES|3.83
20140721|007924103|AEG|201|AEGON NV -ORD-|8.57
20140721|007924301|AEH|796|AEGON N.V. PERP.CAP SECS|25.48
20140721|007924509|AEB|19|AEGON NV PERP CAP SECS FLTG RA|24.54
20140721|007947104|AERT|1857|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20140721|007973100|AEIS|229|ADVANCED ENERGY INDS INC|17.47
20140721|007974108|ADVS|212|ADVENT SOFTWARE INC|31.79
20140721|007975303|AEZS|5534|AETERNA ZENTARIS INC COM STK N|1.19
20140721|00808P207|AESAY|206|AES Tiete SA|7.40
20140721|00817Y108|AET|193|AETNA INC.(NEW)|84.64
20140721|008252108|AMG|122|AFFILIATED MANAGERS GROUP INC |205.53
20140721|008252868|AFM|5|AFFILIATED MANAGERS GROUP INC |25.79
20140721|008252876|MGR|1416|AFFILIATED MANAGERS GROUP INC |26.34
20140721|008272106|AFFM|25|AFFIRMATIVE INS HLDGS INC|2.62
20140721|00844W208|AGESY|110|AGEAS SPONSORED ADR (BELGIUM) |39.99
20140721|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.01
20140721|00846U101|A|575|AGILENT TECHNOLOGIES, INC|56.15
20140721|00847G705|AGEN|28|AGENUS INC COM|3.00
20140721|00847L100|AGRX|53|AGILE THERAPEUTICS INC COM STK|7.24
20140721|00847X104|AGIO|41|AGIOS PHARMACEUTICALS INC COM |37.14
20140721|008474108|AEM|3787|AGNICO EAGLE MINES LTD|41.75
20140721|008492100|ADC|64|AGREE REALTY CORP|30.69
20140721|00850H103|GRO|104|AGRIA CORP SPONSORED ADR (CAYM|1.40
20140721|00850M102|ACGBY|787|AGRICULTURAL BANK OF CHINA UNS|11.32
20140721|00856J103|AGTK|500|AGRITEK HLDGS INC COM STK (DE)|0.23
20140721|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.64
20140721|008916108|AGU|3946|AGRIUM INC.|91.50
20140721|00912N205|AIRI|344|AIR INDUSTRIES GROUP COM STK (|10.07
20140721|00912X302|AL|1140|AIR LEASE CORP CL A|37.51
20140721|009126202|AIQUY|1034|AIR LIQUIDE ADR|26.60
20140721|009279100|EADSY|8358|AIRBUS GROUP UNSPONSORED ADR (|15.02
20140721|009363102|ARG|535|AIRGAS INC|108.80
20140721|009411109|AMCN|557|AIRMEDIA GROUP INC SPONSORED A|2.09
20140721|009606104|AIXG|657|AIXTRON SEAMERICAN DEP SHRS|14.17
20140721|009707100|AJINY|378|AJINOMOTO INC ADR|15.30
20140721|00971T101|AKAM|2935|AKAMAI TECHNOLOGIES INC|59.24
20140721|00972D105|AKBA|177|AKEBIA THERAPEUTICS INC COM|23.57
20140721|009728106|AKRX|5288|AKORN INC|34.16
20140721|010199305|AKZOY|14463|AKZO NOBEL N V ADR|23.25
20140721|01023E100|AAIIQ|225|ALABAMA AIRCRAFT INDUSTRIES IN|0.03
20140721|010392561|ALPPRP|63|ALABAMA POWER CO 5.30% CL A PF|25.38
20140721|010392595|ALPPRN|99|ALABAMA PWR 5.20% CL-A PRF|25.14
20140721|010392611|ALPPRO|2767|ALABAMA PWR 5.83% CL-A PRF|28.20
20140721|011295102|ALME|5000|ALAMO ENERGY CORPORATION COMMO|.
20140721|011527108|AGI|13105|ALAMOS GOLD INC|9.58
20140721|011659109|ALK|342|ALASKA AIR GROUP INC|48.73
20140721|012653101|ALB|84|ALBEMARLE CORP|70.20
20140721|01374T102|ABDC|1653|ALCENTRA CAP CORP COM STK|13.97
20140721|013817101|AA|600|ALCOA INC|16.49
20140721|013817200|AAPR|132|ALCOA INC $3.75 CUM PFD STK|86.56
20140721|014339105|ALDR|788|ALDER BIOPHARMACEUTICALS INC|15.14
20140721|01434T100|AXX|611|ALDERON IRON ORE CORP. ORDINAR|1.17
20140721|01438T106|ALDX|24|ALDEYRA THERAPEUTICS, INC. COM|4.83
20140721|01449J105|ALR|489|ALERE INC COM|38.51
20140721|014491104|ALEX|503|ALEXANDER & BALDWIN, INC COM|40.15
20140721|014752109|ALX|9|ALEXANDERS INC|382.67
20140721|015271109|ARE|313|ALEXANDRIA REAL EST EQ INC|78.67
20140721|01535P106|AXU|7941|Alexco Resource Corp Common Sh|1.29
20140721|015857105|AQUNF|107|ALGONQUIN POWER ORDINARY SHARE|7.56
20140721|016230104|ALCO|12|ALICO INC|38.27
20140721|016255101|ALGN|85|ALIGN TECHNOLOGY INC|52.57
20140721|01642W101|ANLKY|349|ALKANE RES LTD SPON ADR (AUS) |2.39
20140721|01643J109|ALKM|4500|ALKAME HOLDINGS INC COM STK (N|0.11
20140721|01741R102|ATI|476|ALLEGHENY TECHNOLOGIES INC(NEW|45.70
20140721|01748X102|ALGT|2|ALLEGIANT TRAVEL COMPANY COM|120.80
20140721|018522300|ALE|90|ALLETE INC NEW|48.85
20140721|018546101|AKP|369|ALLIANCE CALIFORNIA INCOME FD |13.23
20140721|018581108|ADS|114|ALLIANCE DATA SYSTEMS CORP|270.67
20140721|01861B101|ALGGY|2987|ALLIANCE GLOBAL GROUP, INC. UN|32.29
20140721|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|68.52
20140721|01864U106|AFB|11|ALLIANCEBERNSTEIN NATIONAL MUN|13.81
20140721|01877R108|ARLP|4320|ALLIANCE RESOURCES PART L.P.|46.49
20140721|018772103|AOI|251|ALLIANCE ONE INTERNATION, INC.|2.48
20140721|01879R106|AWF|171|ALLIANCEBERNSTEIN GLOBAL HIGH |14.13
20140721|018805101|AZSEY|4584|ALLIANZ SE SPONSORED ADR REPST|17.52
20140721|01881G106|AB|1162|ALLIANCEBERNSTEIN HOLDING L.P.|27.76
20140721|018825109|NCZ|3399|ALLIANZGI CONV & INC FND II CO|9.66
20140721|018828103|NCV|7149|ALLIANZGI CONV & INC FND COM S|10.36
20140721|018829101|NIE|1638|ALLIANZGI EQUITY & CONV INCOME|20.32
20140721|01903Q207|AFC|214|ALLIED CAPITAL CORPORATION NEW|25.09
20140721|019228808|AIBYY|3578|ALLIED IRISH BKS PLC SPON ADR |1.28
20140721|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.80
20140721|019344100|ANV|57112|ALLIED NEVADA GOLD CORP|3.46
20140721|01988P108|MDRX|3388|ALLSCRIPTS HEALTHCARE SOLUTION|16.81
20140721|020002101|ALL|116|ALLSTATE CORP (THE)|58.06
20140721|020002309|ALLPRB|1631|ALLSTATE CORP SUB DEB FIXED TO|25.12
20140721|020002408|ALLPRA|1020|ALLSTATE CORP DEP SHS REPSTG 1|24.78
20140721|020002879|ALLPRE|936|ALLSTATE CORP DEP SHS REPSTG 1|25.80
20140721|02005N100|ALLY|11520|ALLY FINANCIAL INC COM STK|23.95
20140721|02005N308|ALLYPRB|1250|ALLY FINL INC|27.52
20140721|02043Q107|ALNY|39|ALYNLAM PHARMACEUTICALS INC|53.82
20140721|02071M101|ALBKY|5971|ALPHA BANK AE SPONS ADR|0.23
20140721|02076X102|ANR|34429|ALPHA NATURAL RESOURCES INC.|3.28
20140721|02082E205|AGD|782|ALPINE GLOBAL DYNAMIC DIVIDEND|10.56
20140721|02083A103|AWP|2041|ALPHINE GLOBAL PREMIER PROPERT|7.45
20140721|020936100|ATUSF|74|ALTIUS MINERALS CORP|13.00
20140721|021244207|ALSMY|10963|Alstom Unsponsored ADR (France|3.73
20140721|021373303|ALTI|200|ALTAIR NANOTECHNOLOGOES INC|3.41
20140721|02153W100|RESI|53|ALTISOURCE RESIDENTIONAL CORP |26.20
20140721|02153X108|AAMC|3801|ALTISOURCE ASSET MANAGEMENT CO|744.00
20140721|02154R100|ANAS|1|ALTERNATURALS, INC. COMMON STO|.
20140721|02209S103|MO|239|ALTRIA GROUP,INC.|42.17
20140721|022205108|AWCMY|902|ALUMINA LTD ADS ( 4 ORD)|5.29
20140721|02255Q100|ALVOF|4000|ALVOPETRO ENERGY LTD COMMON SH|0.98
20140721|02260T107|ALYE|773|ALY ENERGY SVC INC COM STK (DE|0.70
20140721|023135106|AMZN|7111|AMAZON COM INC;COM USD0.01|358.66
20140721|023139116|AMBCW|900|AMBAC FINL GROUP INC WTS EXP 4|14.99
20140721|023139884|AMBC|7|AMBAC FINL GROUP INC NEW COM S|24.02
20140721|02314G101|AMZZ|60775|AMAZONICA CORP COM STK|.
20140721|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.16
20140721|02318N201|AMBT|7635|AMBIENT CORPORATION NEW COMMON|0.47
20140721|02318X100|AMBI|560|AMBIT BIOSCIENCES CORP COM STK|5.25
20140721|02318Y108|AMBR|664|AMBER ROAD INC COM STK (DE)|15.20
20140721|02319V103|ABEV|7204|AMBEV S A SPONSORED ADR (BRA) |7.37
20140721|02341R302|AMCRY|156|AMCOR LTD ADR|38.61
20140721|023435100|AMDA|201|AMEDICA CORP COM STK (DE)|4.16
20140721|023436108|AMED|205|AMEDISYS INC|16.02
20140721|02356P100|AMMX|363|AMERAMEX INTERNATIONAL INC|0.03
20140721|023586100|UHAL|54|AMERCO|288.05
20140721|02361E108|AMRC|1900|AMERESCO, INC. CL A COM STK|6.70
20140721|02364V107|ATAX|3641|AMERICA FIRST MULTIFAMILY INVS|6.00
20140721|02376R102|AAL|900|AMERICAN AIRLINES GROUP INC CO|42.91
20140721|023850100|APP|245782|AMERICAN APPAREL INC COM|1.14
20140721|02503X204|AGNCP|311|AMERICAN CAPITAL AGENCY CORP. |26.29
20140721|02503Y103|ACAS|38|AMERICAN CAPITAL LTD COM STK (|15.17
20140721|025300104|CRYO|335|AMERICAN CRYOSTEM CORPORATION.|0.45
20140721|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.09
20140721|025398108|ADGE|72151|AMERICAN DG ENERGY INC COM|1.55
20140721|02553E106|AEO|3237|AMERICAN EAGLE OUTFITTER INC C|10.72
20140721|025537101|AEP|3796|AMERICAN ELECTRIC POWER INC|54.39
20140721|02554F300|AMZG|21|AMERICAN EAGLE ENERGY CORP NEW|6.27
20140721|025636200|AEGG|1260|AMERICAN ENERGY GROUP, LTD (NE|0.23
20140721|025932104|AFG|294|AMERICAN FINL GP (HOLD CO)|58.45
20140721|025932302|AFQ|678|AMERICAN FINANCIAL GROUP INC 7|26.15
20140721|02665T504|AMHPRB|400|AMERICAN HOMES 4 RENT PART PFD|24.52
20140721|02665T603|AMHPRC|5399|AMERICAN HOMES 4 RENT PARTICIP|24.89
20140721|02752P100|AMID|438|AMERICAN MIDSTREAM PTNERS LPCO|29.20
20140721|027649102|XAA|3323|AMERICAN MUNI INCM PTFL INC|14.33
20140721|028591105|ANAT|18|AMER NATIONAL INSURANCE CO|114.14
20140721|02906V102|APGI|9850|AMERICAN POWER GROUP CORP. COM|0.68
20140721|02916P103|ARII|21|AMERICAN RAILCAR INDUSTRIES IN|66.69
20140721|02917R108|HCT|2257|AMRICAN RLTY CAP HEALTHCARE TR|10.88
20140721|029429107|ASEI|11|AMER SCIENCE & ENGR INC.|68.93
20140721|029570108|SLA|75|AMERICAN SELECT PTFL INC|10.65
20140721|029595105|AMS|88|AMERICAN SHARED HOSPITAL|2.70
20140721|02971T107|ASEN|3000|AMERICAN STANDARD ENERGY CORP.|0.13
20140721|029899101|AWR|75|AMERICAN STATES WATER CO(HLDG |31.50
20140721|030111108|AMSC|15000|AMERICAN SUPERCONDUCTOR CORP|1.87
20140721|03027X100|AMT|2329|AMERICAN TOWER CORP REIT (DE) |92.47
20140721|03027X308|AMTPRA|224|AMERICAN TOWER CORPORATION (RE|108.07
20140721|030370100|AVCVF|2770|AMERICAN VANADIUM CORP|0.49
20140721|030371108|AVD|995|AMERICAN VANGUARD CORP|11.88
20140721|030420103|AWK|74|AMERICAN WATER WORKS COMPANY I|48.97
20140721|03073E105|ABC|20|AMERISOURCEBERGEN CORP|73.06
20140721|03074G109|ARREF|78535|AMERIGO RESOURCES LTD|0.40
20140721|03076C106|AMP|650|AMERIPRISE FINANCIAL, INC. COM|122.18
20140721|031100100|AME|14|AMETEK INC NEW|52.13
20140721|031162100|AMGN|103|AMGEN INC|118.42
20140721|03165W104|APLCY|210|Amlin Plc Ord Unsponsored ADR |32.56
20140721|032095101|APH|140|AMPHENOL CORP (NEW) CL-A|96.37
20140721|03211P103|APHB|5561|AMPLIPHI BIOSCIENCES CORP COM |0.38
20140721|03216B208|AMRE|1762|AMREIT INC NEW COM STK|23.32
20140721|03232P405|AMSG|31|AMSURG INC COM|47.61
20140721|032332504|ASYS|649|AMTECH SYSTEMS INC|9.83
20140721|032359309|AFSI|74|AMTRUST FINANCIAL SERVICES, IN|42.36
20140721|032359507|AFSIPRB|1286|AMTRUST FINL SVCS INC DEP SH R|24.71
20140721|03236M101|AMRS|3462|AMYRIS INC, COM STK|3.59
20140721|032420101|ANAC|13377|ANACOR PHARMACEUTICALS INC COM|15.84
20140721|032654105|ADI|23|ANALOG DEVICES INC|53.48
20140721|032657207|ALOG|41|ANALOGIC CORP (NEW)|75.36
20140721|032797102|AVXL|5973|ANAVEX LIFE SCIENCES CORP COMM|0.34
20140721|033839101|AXLFF|2721|ANDERSON ENERGY LTD|0.21
20140721|034197103|AGCZ|85618|ANDES GOLD CORP. COMMON STOCK |.
20140721|034754101|ANGI|1564|ANGIES LIST INC COM STK (DE)|10.19
20140721|03485P201|AAUKY|559|ANGLO AMER PLC NEW ADR UK|13.12
20140721|035128206|AU|3594|ANGLOGOLD ASHANTI LIMITEDADS (|18.11
20140721|035243104|AHCHY|485052|Anhui Conch Cement Unsponsored|18.45
20140721|035255108|ANIK|187|ANIKA THERAPEUTICS INC|47.85
20140721|035290105|AXE|16|ANIXTER INTERNATIONAL INC|96.08
20140721|035623107|ANN|905|ANN INC|38.65
20140721|035710409|NLY|17281|ANNALY CAPITAL MANAGEMENT, INC|11.25
20140721|035710706|NLYPRC|2047|ANNALY CAP MGMT INC PFD STK SE|25.02
20140721|035710805|NLYPRD|2558|ANNALY CAPITAL MANAGEMENT INC |24.60
20140721|03662Q105|ANSS|168|ANSYS INC|75.27
20140721|037189107|ANFGY|385|ANTOFAGASTA PLC SPONS ADR|27.49
20140721|037230208|ANTB|981|ANTRIABIO INC COM STK|1.84
20140721|037347200|ANHPRA|93|ANWORTH MORTGAGE ASSET CORP 8.|25.30
20140721|037347309|ANHPRB|145|ANWORTH MORTGAGE ASSETT CORP P|23.36
20140721|03740A106|AXN|3689|AOXING PHARMACEUTICAL CO INC|0.35
20140721|037409109|APRYY|4000|APR ENERGY PLC ADR|8.19
20140721|037411105|APA|245|APACHE CORP|98.58
20140721|03748R101|AIV|258|APARTMENT INVST & MGMT CO|33.96
20140721|03761U106|AINV|367363|APOLLO INVT CORP|8.72
20140721|03761U304|AIB|6825|APOLLO INVT CORP 6.625% SR NT |24.88
20140721|037612306|APO|401|APOLLO GLOBAL MGMT LLC CL A RP|27.55
20140721|03762U105|ARI|373|APOLLO COMMERICAL REAL ESTATE |16.55
20140721|03762U402|ARIPRA|398|APOLLO COMMERCIAL REAL ESTATE |26.40
20140721|037636107|AFT|1231|APOLLO SR FLOATING RATE FD INC|17.87
20140721|037638103|AIF|2695|APOLLO TACTICAL INCOME FD INC |17.93
20140721|037833100|AAPL|1895|APPLE INC;COM NPV|94.43
20140721|03820C105|AIT|37|APPLIED INDUSTRIAL TECHS INC. |50.43
20140721|03822W406|AMCC|22|APPLIED MICRO CIRCUITS CORPORA|10.47
20140721|038222105|AMAT|125156|APPLIED MATERIALS INC|23.00
20140721|03823M100|AMNL|1600|APPLIED MINERALS INC COM STK (|0.80
20140721|03824B103|APNT|2200|Applied Nanotech Holdings, Inc|0.04
20140721|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.09
20140721|03842B101|AQXP|12|AQUINOX PHARMACEUTICALS INC|8.30
20140721|03852U106|ARMK|45119|ARAMARK COM STK|27.01
20140721|03879N101|ARCX|17|ARC LOGISTICS PARTNERS LP COM |25.46
20140721|038923603|ABRPRA|1830|ARBOR REALTY TRUST PREFERRED S|24.86
20140721|038923702|ABRPRB|400|ARBOR REALTY TRUST CUMULATIVE |24.70
20140721|038923801|ABRPRC|1083|ARBOR REALTY TRUST CUM REDEEMA|25.34
20140721|038923884|ABRN|1253|ARBOR REALTY TRUST, INC|25.06
20140721|03937C105|ARCB|1|ARCBEST CORPORATION COMMON STO|42.19
20140721|03938L104|MT|41040|ARCELORMITTAL NY REGISTRY SHS |14.99
20140721|039380100|ACI|41075|ARCH COAL, INC.|3.12
20140721|03939W109|ARTH|80699|ARCH THERAPEUTICS INC|0.19
20140721|039483102|ADM|18|ARCHER DANIELS MIDLAND CO|48.10
20140721|039670104|ACAT|24|ARCTIC CAT INC|36.91
20140721|039675103|AGUNF|161400|ARCTIC GLACRER INCOME FUND TR |0.19
20140721|040047102|ARNA|38848|ARENA PHARMACEUTICALS, INC.|4.95
20140721|04010E109|AGX|1|ARGAN INC|36.08
20140721|04010L103|ARCC|54475|ARES CAPITAL CORP|17.03
20140721|04010L608|ARU|691|ARES CAP CORP 5.875% SR NOTE|25.99
20140721|04013V108|ACRE|345|ARES COML REAL ESTATE CORP COM|12.71
20140721|040130205|AGIIL|1459|ARGO GROUP US INC GTD SR NT 6.|24.70
20140721|04014Y101|ARES|213|ARES MGMT L.P. COM UNIT REPSTG|19.19
20140721|04016A101|ARNGF|874|ARGONAUT GOLD LTD ORD SHS (CDA|3.89
20140721|040221103|ARGS|691|ARGOS THERAPEUTICS INC COM|6.90
20140721|04033A100|ARIA|39281|ARIAD PHARMACEUTICALS INC|5.20
20140721|04035D102|DRRSF|1430|ARIANNE PHOSPHATE INC ORD SHS |0.93
20140721|040413106|ANET|257|ARISTA NETWORKS INC COM|64.00
20140721|040414203|ASPW|500|ARISTA POWER, INC. COMMON STOC|0.08
20140721|041356304|AIW|117|ARLINGTON ASSET INVESTMENT COR|24.25
20140721|042150102|AOIL|2000|ARMADA OIL INC COMMON STOCK (N|0.21
20140721|042166801|AMNF|8|ARMANINO FOODS OF DISTINCTION |2.01
20140721|042182105|AMCO|11553|ARMCO METALS HOLDINGS INC COM |0.22
20140721|042315101|ARR|46476|ARMOUR RESIDENTIAL REIT, INC C|4.24
20140721|042315309|ARRPRA|80|ARMOUR RESIDENTIAL REIT INC PR|25.13
20140721|042315408|ARRPRB|1231|ARMOUR RESIDENTIAL REIT, INC. |24.41
20140721|042564203|ARNI|895|ARNO THERAPEUTICS, INC. COMMON|1.70
20140721|04269E107|ARQL|532|ARQULE INC|1.42
20140721|04269N107|ARYC|9600|Arrayit Corporation Common Sto|0.15
20140721|04269X105|ARRY|48730|ARRAY BIOPHARMA INC|3.91
20140721|04270T101|OSTLY|155|ARRIUM LTD UNSPONSORED ADR (AU|14.64
20140721|04270V106|ARRS|636|ARRIS GROUP INC NEW COM STK (D|32.69
20140721|042735100|ARW|212|ARROW ELECTRONICS INC|61.17
20140721|042797209|ARWR|17000|ARROWHEAD RESH CORP COM STK (D|11.34
20140721|04287U406|AEYIF|1279|ARSENAL ENERGY INC COMMON SHAR|7.32
20140721|043113208|ARTNA|232|ARTESIAN RES CORP CL-A|21.60
20140721|04316A108|APAM|730|ARTISAN PARTNERS ASSET MGMT IN|53.67
20140721|043176106|ARUN|3507|ARUBA NETWORKS, INC.|17.79
20140721|04338X102|ARZTY|40|ARYZTA AG, ZUERICH UNSPONSORED|48.79
20140721|04338Y100|ASTV|21488|AS SEEN ON TV INC COM STK (FL)|0.06
20140721|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140721|043400100|AHKSY|1759|ASAHI KASEI CORPORATION ADR|15.52
20140721|04341Y105|AKG|3394|ASANKO GOLD INC COM STK (CDA) |2.61
20140721|043436104|ABG|680|ASBURY AUTOMOTIVE GROUP INC.|71.15
20140721|04349Y107|ASDS|2000|ASD SYSTEMS INC|0.17
20140721|04351G101|ASNA|189|ASCENA RETAIL GROUP INC COM|16.24
20140721|043632108|ASCMA|4|ASCENT CAPITAL GROUP, INC|61.77
20140721|043635101|ASTI|1850|ASCENT SOLAR TECHNOLOGIES INC |0.42
20140721|044103109|AHT|226|ASHFORD HOSPITALITY TRUST INC |11.91
20140721|044103208|AHTPRA|498|ASHFORD HOSPITALITY TRUST INC |25.77
20140721|044103505|AHTPRE|1315|ASHFORD HOSPITALITY TR INC 9.0|27.50
20140721|044209104|ASH|138|ASHLAND INC|106.56
20140721|044901106|APB|390|ASIA PACIFIC FUND INC|11.35
20140721|045055100|ASHTY|1087|ASHTED GROUP PLC UNSPON ADR (U|63.01
20140721|04516T105|GRR|504|ASIA TIGERS FUND INC (THE)|12.17
20140721|04521U105|ATSR|2|ASIA TRAVEL CORP COM STK (NV) |1.40
20140721|04530Y106|APNHY|1449|ASPEN PHARMACARE HOLDINGS PLC |27.58
20140721|045327103|AZPN|195|ASPEN TECHNOLOGY INC|44.97
20140721|045387107|ASAZY|41319|Assa Abloy AB Unsponsored ADR |25.45
20140721|045396108|ASMB|230|ASSEMBLY BIOSCIENCES INC COM|7.93
20140721|045487113|ASBCW|1261|ASSOCIATED BANC CORP WT EXP 11|2.41
20140721|045488202|ABWPRB|989|ASSOCIATED BANC-CORP DEPOSITAR|27.50
20140721|04621X108|AIZ|669|ASSURANT INC|65.69
20140721|046224101|ASTE|100|ASTEC INDS INC|41.25
20140721|04623A205|AGOPRB|196|ASSURED GTY MUNI HLDGS INC 6.8|25.51
20140721|04623A403|AGOPRF|4221|ASSURE GUARANTY MUNI HLDGS LTD|23.58
20140721|046265104|AF|41|ASTORIA FINANCIAL CORP|12.98
20140721|046265401|AFPRC|1175|ASTORIA FIN CORP DEPOSITARY SH|24.80
20140721|046353108|AZN|8868|ASTRAZENECA PLC|74.52
20140721|046433108|ATRO|2006|ASTRONICS CORP|52.66
20140721|046484101|ASTC|3921|ASTROTECH CORP COM STK (DE)|2.96
20140721|04649U102|ASUR|295|ASURE SOFTWARE, INC COM|5.49
20140721|046491106|ATADF|9802|ATAC RESOURCES LTD (CDA)|1.12
20140721|04685W103|ATHN|313|ATHENAHEALTH, INC. COM|124.60
20140721|047042106|AFCB|125|ATHENS BANCSHARES CORP COM STK|22.40
20140721|047438304|AHRO|27|ATHERONOVA INC COM STK|2.55
20140721|04744L106|ATHX|6919|Athersys, Inc. Common Stock|1.56
20140721|047477104|ATHL|80|ATHLON ENERGY INC COM|48.10
20140721|048173108|ATASY|1071|Atlantia SPA Unsponsored ADR (|13.30
20140721|04878Q863|AT|2283|ATLANTIC PWR CORP ORD SHS (CDA|3.96
20140721|049079205|ATNI|2|ATLANTIC TELE-NETWORK,INC|54.11
20140721|049255706|ATLKY|1887|ATLAS COPCO AB SP ADR-NEW(RP-A|30.19
20140721|04930A104|ATLS|131|ATLAS ENERGY L P|45.20
20140721|049392103|APL|1321|ATLAS PIPELINE PARTNERS LP UTS|35.29
20140721|049392301|APLPRE|4089|ATLAS PIPELINE PARTNERS, L.P. |25.77
20140721|04941A101|ARP|17277|ATLAS RESOURCE PARTNERS L P CO|20.23
20140721|049477102|ATL|197|ATLATSA RES CORP RESOURCES COR|0.35
20140721|049513104|ATML|1902|ATMEL CORP;COM USD0.001|9.01
20140721|04962H100|ATOS|25845|ATOSSA GENETICS INC COM STK (D|1.64
20140721|050095108|ATW|60|ATWOOD OCEANICS INC|50.20
20140721|050473107|AUBN|154|AUBURN NATL BANCORP INC|24.42
20140721|05070J102|ADNC|13701|AUDIENCE INC COM STK (DE)|10.53
20140721|050734102|AEYE|137089|AUDIOEYE INC COM STK (NV)|0.85
20140721|051549103|AURI|200|AURI INC NEW COM STK (DE)|.
20140721|05155C105|AUQ|301|AURICO GOLD INC COM|4.12
20140721|05211J102|ASPX|737070|AUSPEX PHARMACEUTICALS INC COM|19.39
20140721|05275N205|ABTL|222|AUTOBYTEL INC COM NEW|12.14
20140721|052769106|ADSK|61|AUTODESK INC (DE)|57.36
20140721|05278C107|ATHM|54|AUTOHOME INC ADR REPST CL A (C|32.29
20140721|052800109|ALV|401|AUTOLIV INC|103.63
20140721|053015103|ADP|320|AUTOMATIC DATA PROCESSING|81.03
20140721|05329W102|AN|918|AUTONATION INC|57.43
20140721|05330F106|AMAP|242610|AUTONAVI HLDGS LTD SPON ADR (C|20.90
20140721|053332102|AZO|26|AUTOZONE INC|520.56
20140721|05334D107|AUXL|5777|AUXILIUM PHARAMCEUTICALS INC|19.24
20140721|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140721|05348P401|AVNR|1052|AVANIR PHARMACEUTICALS, INC CL|5.39
20140721|053484101|AVB|30|AVALONBAY COMMUNITIES INC|147.32
20140721|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140721|05356X809|AVRW|65|AVENTINE RENEWABLE ENERGY HOLD|9.50
20140721|053588109|AVEO|2157|AVEO PHARMACEUTICALS INC COM S|1.20
20140721|05366Y102|AVNW|332|AVIAT NETWORKS INC COM STK (DE|1.21
20140721|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|16.44
20140721|05367P100|AVID|558|AVID TECH INC|7.51
20140721|053774105|CAR|208|AVIS BUDGET GROUP, INC. (NEW) |59.49
20140721|05379B107|AVA|183|AVISTA CORP|32.38
20140721|053792107|AVMXY|974|AVITA MEDICAL LTD. SPONSORED A|2.06
20140721|053807103|AVT|26|AVNET INC|44.32
20140721|05381L101|AVIV|22|AVIV REIT INC COM STK (MD)|28.40
20140721|05382A104|AV|371|AVIVA PLC ADR REP 2 ORD SHS (G|16.78
20140721|053906103|ASM|106|AVINO SILVER & GOLD MINES LTD |2.25
20140721|05453N100|AWRE|333|AWARE INC (MASS)|6.68
20140721|054536107|AXAHY|347|AXA ADS (1 ORD SHS)|23.59
20140721|05463D100|AXLL|100|AXIALL CORP COM STK (DE)|45.97
20140721|05464J106|AXXU|2202|AXXESS UNLIMITED, INC. COMMON |0.10
20140721|054937107|BBT|533|BB&T CORPORATION|38.90
20140721|054937800|BBTPRG|104|BB&T CORP DEP SHS REPSTG 1/100|22.40
20140721|055183107|BABB|1824|BAB INC|0.75
20140721|05523R107|BAESY|2049|BAE SYS PLC SPONS ADR|28.48
20140721|055262505|BASFY|652|BASF SE COMMON STOCK|112.60
20140721|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|26.97
20140721|05534B760|BCE|85|BCE INC COM (NEW)|45.51
20140721|055384200|BFCF|93|BFC FIN'L CP CL A|3.69
20140721|05539S206|BANFP|30|BFC CAP TR II CUMULATIVE TR PF|26.70
20140721|05540P100|BBX|200|BBX CAPITAL CORP CLASS A COM|18.37
20140721|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|16.09
20140721|05541J103|BBSEY|981|BB SEGURIDADE PARTICIPACOES SA|14.80
20140721|05541Q206|BGEPRB|1193|BGE CAPITAL TST II 6.20% TRST |25.20
20140721|055434203|BRGYY|404|BG GROUP PLC ADS(RP 5 ORD SHS)|20.10
20140721|05545E209|BBL|4336|BHP BILLITON P/C SPONS ADR|68.71
20140721|05548G102|BKFG|48|BKF CAPITAL GROUP,INC|1.60
20140721|055622104|BP|2549|BP PLC ADS(RP 6 ORD)|50.73
20140721|055630107|BPT|8126|BP PRUDHOE BAY ROYALTY TR|91.62
20140721|055639108|BPZ|2191|BPZ RESOURCES INC COM STK|3.01
20140721|05566U108|BOFI|186|BOFI HOLDING, INC.|72.61
20140721|05577E101|BT|35|BT GROUP PLC ADS ( 10 ORD SHS)|66.04
20140721|056155104|BCKIY|945|BABCOCK INTL GROUP PLC UNSPON |18.77
20140721|05617K109|MCI|1069|BABSON CAP CORPORATE INVS (MA)|15.26
20140721|05617T100|BGH|2790|BABSON CAP GLOBAL SHORT DURATI|24.52
20140721|056752108|BIDU|31|BAIDU INC SPON ADR RPTNG ORD S|191.19
20140721|057224107|BHI|134|BAKER HUGHES INC;COM USD1|73.28
20140721|05758P107|BKKN|2353|BAKKEN RESOURCES, INC. COMMON |0.20
20140721|057755209|BWINB|32|BALDWIN & LYONS INC CL-B|25.34
20140721|05845R306|BAFYY|28|BALFOUR BEATTY PLC SPONSORED A|7.86
20140721|058498106|BLL|672|BALL CORP|64.34
20140721|058586108|BLDP|27682|BALLARD POWER SYS INC|3.94
20140721|05874B107|BYI|9|BALLY TECHNOLOGIES, INC.|60.35
20140721|05945F103|BANF|88|BANCFIRST CORP|62.00
20140721|05946K101|BBVA|6695|BANCO BILBAO VIZ ARGENTARA ADS|12.19
20140721|059460303|BBD|409|BANCO BRADESCO ADS REP ONE PFD|15.58
20140721|059460402|BBDO|173|BANCO BRADESCO SA|16.34
20140721|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.93
20140721|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140721|05951A204|BMDPY|469|BANCA MONTE DEI PASCHI DI SIEN|17.00
20140721|059578104|BDORY|213975|BANCO DO BRASIL S A SPON ADR|12.70
20140721|059584102|BKESY|41922|Banco Espirto Santo E Ord Unsp|0.57
20140721|05961W105|BMA|261|BANCO MACRO S.A. ADS (EA REPTS|44.97
20140721|05964H105|SAN|110496|BANCO SANTANDER SA|9.94
20140721|05968L102|CIB|45053|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.68
20140721|059692103|BXS|87|BANCORPSOUTH INC|23.53
20140721|05990K106|BANC|15|BANC CALIF INC|11.20
20140721|05990K403|BANCPRC|574|BANC CALIF INC DEP SHS REPSTG |25.84
20140721|05990K700|BANCU|190|BANC OF CALIF INC EQUITY UIT E|57.00
20140721|060505104|BAC|220689|BANK OF AMERICA CORP|15.49
20140721|060505591|BMLPRJ|1050|BK OF AMERICA DEP SHS RPSTG 1/|21.93
20140721|060505625|BMLPRH|2614|BK OF AMERICA DEP SHS RSPTG 1/|19.45
20140721|060505740|BACPRI|228|Bank Amer Corp Dep Sh Repstg 1|25.65
20140721|060505815|BACPRE|992|BANK OF AMERICA CORP DEP SH RE|22.22
20140721|06052E525|SHN|145|BANK AMERICA CORP MKT INDEX TA|16.14
20140721|06052H353|SDA|548|BANK AMER CORP MRKT INDEX TARG|15.34
20140721|061874103|BKEAY|262|BANK OF EAST ASIA LTD SPON ADR|4.14
20140721|062510300|BKHYY|141|BANK HAPOALIM BM SPONSORED ADR|29.60
20140721|062896105|BKYF|221|BK KY FINL CORP|35.70
20140721|063671101|BMO|2019|BANK OF MONTREAL|75.94
20140721|063904106|OZRK|1365|BANK OF THE OZARKS INC|31.88
20140721|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |15.00
20140721|064058100|BK|2189|BANK OF NEW YORK MELLON CORP|38.43
20140721|064058209|BKPRC|1120|BANK NEW YORK MELLON CORP DEP |23.51
20140721|06426M104|BACHY|241|Bank of China Ltd Beijing Unsp|11.35
20140721|064525108|BKQNY|154|Bank of Queensland Ltd Unspons|23.54
20140721|066460304|BKNIY|595|Bankinter SA New Sponsored ADR|7.98
20140721|06647F102|RATE|32052|BANKRATE, INC COM|17.71
20140721|066800103|BAA|20296|BANRO CORPORATION|0.30
20140721|066849100|BHB|9|BAR HARBOR BANKSHARES|28.08
20140721|067021105|BAOB|75|BARABOO BANCORP INC|1.80
20140721|06738C778|DJP|4745|BARCLAYS BK PLC IPATH DJ-UBS C|37.76
20140721|06738E204|BCS|102102|BARCLAYS PLC ADS =4 ORDINARY U|14.50
20140721|06738G878|AYT|40|IPATH GEMS ASIA 8 ETN|45.21
20140721|067383109|BCR|467|BARD C R INC|144.91
20140721|06739F101|JJC|100|BARCLAYS BK PLC IPATH DJ-UBS C|38.95
20140721|06739F176|GBB|39|IPATH GBP/USD EXCHANGE RATE ET|45.44
20140721|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|51.52
20140721|06739F390|BCSPR|958|BARCLAYS BANK PLC ADR SER 2 RE|25.31
20140721|06739G851|JYN|310|BARCLAYS BK PLC IPATH JPY/USD |56.60
20140721|06739H297|JO|400|BARCLAYS BK PLC IPATH DJ-UBS C|32.95
20140721|06739H453|JEM|267|IPATH GEMS INDEX ETN|37.88
20140721|06740C337|VQT|181|BARCLAYS ETN S&P 500 DYNAMIC V|150.59
20140721|06740C519|VXZ|22104|IPATH S&P 500VIX MID TERM FUTU|12.06
20140721|06740L451|DTYS|19844|BARCLAYS BK PLC IPATH US 10 YR|26.45
20140721|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|53.86
20140721|06741L609|XVZ|2000|BARCLAYS BK PLC IPATH S&P DYNA|29.25
20140721|06742A669|CAPE|488|BARCLAYS BK PLC BARCLAYS ETN+ |73.56
20140721|06742E711|VXX|181678|BARCLAYS BK PLC IPATH S&P 500 |27.87
20140721|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|27.35
20140721|06742W430|WIL|570|BARCLAYS WOMEN IN LEADERSHIP E|50.38
20140721|06742W570|TAPR|500|BARCLAYS BK PLC BARCLAYS INVER|48.24
20140721|067532101|BRFH|125193|BARFRESH FOOD GROUP INC. COMMO|0.76
20140721|067594101|BCCI|39064|BARISTAS COFFEE CO INC COM STK|0.07
20140721|067774109|BKS|6019|BARNES & NOBLE INC|22.15
20140721|067901108|ABX|12807|BARRICK GOLD CORP|19.19
20140721|068323104|CUDA|946|BARRACUDA NETWORKS INC COM STK|30.90
20140721|06846N104|BBG|155|BILL BARRETT CORPORATION|24.69
20140721|068463108|BBSI|131|BARRETT BUSINESS SVCS INC|53.50
20140721|06985P100|BAS|340323|BASIC ENERGY SERVICES, INC.|27.58
20140721|070203104|BSET|200|BASSETT FURNITURE IND INC|15.53
20140721|071773105|BAXS|4931|BAXANO SURGICAL INC COM STK (D|0.52
20140721|071813109|BAX|1633|BAXTER INTL INC;COM USD1|76.52
20140721|072730302|BAYRY|825|BAYER AG SPONS ADR|136.24
20140721|072743206|BAMXY|1182|Bayerische Motoren Werke AG Un|42.15
20140721|072777105|BYVVF|172|BAYFIELD VENTURES CORP|0.20
20140721|07317Q105|BTE|13858|BAYTEX ENERGY CORP (CDA)|44.35
20140721|073271108|BV|1649|BAZAARVOICE INC COM|7.54
20140721|073301103|JALA|2488301|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140721|073302101|BEAV|57|B/E AEROSPACE INC COM STK|95.43
20140721|073333106|BCHEY|6661|BEACH ENERGY LTD UNSPON ADR (A|32.55
20140721|073685109|BECN|198|BEACON ROOFING SUPPLY, INC.|28.39
20140721|07378U102|BZIC|1404|BEAMZ INTERACTIVE INC COM STK |0.07
20140721|07556Q881|BZH|390|BEAZER HOMES USA INC NEW|18.98
20140721|07725U102|BJCHY|100|Beijing Capital International |3.57
20140721|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.15
20140721|077347300|BELFB|34|BEL FUSE INC CL B|22.98
20140721|077701100|BGAOY|71|Belgacom SA Unsponsored ADR (B|6.44
20140721|077867109|BLLB|1705000|BELL BUCKLE HOLDINGS INC CMN S|.
20140721|078314101|BXE|439|BELLATRIX EXPLORATION LTD (CAN|8.16
20140721|078454105|BELLY|10|Belle International Holdings L|11.35
20140721|079476107|BHVCF|9500|BELLHAVEN COPPER & GOLD, INC O|0.04
20140721|081437105|BMS|57|BEMIS INC|40.53
20140721|08160H101|BHE|57|BENCHMARK ELECTRONICS INC|24.56
20140721|08173R104|BNCL|17|BENEFICIAL MUTUAL BANKCORP COM|12.90
20140721|08180D106|BNFT|6706|BENEFITFOCUS INC COM|39.15
20140721|08425P104|BKGFY|67|Berkeley Group Holdings Plc Un|41.93
20140721|084423102|WRB|184|BERKLEY (W R) CORP|45.87
20140721|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|192487.00
20140721|084670702|BRKB|1227|BERKSHIRE HATHWY INC(HLDG CO)B|128.28
20140721|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|22.73
20140721|084752104|BLJZY|100|BERLI JUCKER PUB CO LTD UNSPON|16.64
20140721|08579W103|BERY|61|BERRY PLASTICS GROUP INC COM|25.81
20140721|086516101|BBY|4516|BEST BUY CO INC|30.09
20140721|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140721|088050109|MHFMD|4|BEVERLY HILLS GROUP, INC. COMM|1.00
20140721|088577101|BXLC|6|BEXIL CRP|19.00
20140721|088606108|BHP|930|BHP BILLITON LIMITED ADS ( 2 O|72.07
20140721|08861T107|BGMD|12294|BG MEDICINE INC|1.00
20140721|08915P101|BGFV|697|BIG 5 SPORTING GOODS CORP|11.51
20140721|089302103|BIG|964|BIG LOTS INC.|44.10
20140721|08947P103|BRBMF|4|BIG ROCK BREWERY INC. ORDINARY|15.93
20140721|089695100|BIGG|10000|BIG TREE GROUP, INC. COMMON ST|0.03
20140721|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |423.15
20140721|09058V103|BCRX|20976|BIOCRYST PHARMACEUTICALS INC|11.29
20140721|09060J106|BDSI|19032|BIODELIVERY SCIENCES INTL INC |12.82
20140721|09062F201|BHRT|8600|BIOHEART, INC. COM|0.03
20140721|09062W204|BLFS|1624|BIOLIFE SOLUTIONS INC COM STK |2.49
20140721|09063H107|BMR|222|BIOMED REALTY TRUST INC|21.99
20140721|09064Y307|BIOF|38503|BIOFUEL ENERGY CORP COM STK NE|8.78
20140721|090643206|BNVIQ|4894|BIONOVO, INC|.
20140721|090655309|BRTX|241|BIORESTORATIVE THERAPIES INC C|0.40
20140721|09066L105|BTX|2758|BIOTIME INC|2.67
20140721|090672106|BEAT|145|BIOTELEMETRY INC COM STK (DE) |6.71
20140721|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140721|09069N108|BIOS|843|BIOSCRIP, INC.|7.33
20140721|090697103|BIREF|352|BIRCHCLIFF ENERGY LTD NEW (CAN|11.08
20140721|09070Y101|BMSPF|9000|Biomass Secure Power Inc Ordin|0.03
20140721|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|14.18
20140721|09072Q106|BIOA|139130|BIOAMBER INC, COM STK|12.00
20140721|09072U107|BDPT|867|BIOADAPTIVES, INC. COMMON|1.50
20140721|09072W103|BLGTY|555|BIO LT ISRAELI LIFE SCIENCES I|4.72
20140721|090911108|BIOL|8869|BIOLASE INC COM STK|1.92
20140721|091727107|BITA|1475|BITAUTO HOLDINGS LTD SPONSORED|52.92
20140721|09173J100|BTCS|223521|BITCOIN SHOP INC COM STK (NV) |0.14
20140721|091941104|BGT|969|BLACKROCK FLOATING RATE INCOME|14.06
20140721|092113109|BKH|91|BLACK HILLS CORPORATIONS|57.31
20140721|09227Q100|BLKB|78|BLACKBAUD INC|34.66
20140721|09228A104|BKBEF|100000|BLACKBIRD ENERGY, INC. ORDINAR|0.18
20140721|09228B102|BBRD|48082|BLACKBIRD INTL CORP COM STK (N|0.01
20140721|09238E203|HAWKB|48|BLACKHAWK NETWORK HOLDINGS, IN|27.72
20140721|09247D105|BKN|18448|BLACKROCK INVT QUALITY MUNI TR|14.90
20140721|09248D104|BUI|2277|BLACKROCK UTIL & INFRASTRCTURE|20.70
20140721|09248F109|BFK|317|BLACKROCK MUNICIPAL INCOME TRU|13.47
20140721|09248L106|BNY|3197|BLACKROCK NEW YORK MUNICIPAL I|13.73
20140721|09248T109|BSD|1968|BLACKROCK STRATGC MNI TST SBI |13.23
20140721|09249A109|BLJ|1498|BLACKROCK NEW JERSEY MUNI BD T|14.50
20140721|09249E101|BHK|358|BLACKROCK CORE BOND TRUST|13.63
20140721|09249H104|BBK|129|BLACKROCK MUNICIPAL BOND TR|15.57
20140721|09249L105|BZM|1519|BLACKROCK MARYLAND MUNI BD TST|14.02
20140721|09249N101|BLE|1828|BLACKROCK MUNI INCOME TRUST II|14.30
20140721|09249U105|BSE|748|BLACKROCK NEW YORK MUNI INC QU|12.94
20140721|09249W101|BLW|1147|BLACKROCK LTD DURATION INCM TS|17.08
20140721|09250D109|BQY|728|BLACKROCK DIVIDEND INCOME TR C|13.49
20140721|09250M109|BFO|419|BLACKROCK FLORIDA MUN 2020 TER|15.40
20140721|09250U101|BGR|52|BLACKROCK ENERGY AND RESOURCES|26.97
20140721|09250Y202|BSPE|3528|BLACKSANDS PETROLEUM, INC.|1.49
20140721|092508100|BTZ|428|BLACKROCK CREDIT ALLOCATION IN|13.73
20140721|092524107|BGY|17746|BLACKROCK INTERNATIONAL GROWTH|8.07
20140721|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC. |9.74
20140721|09253T101|MVT|1349|BLACKROCK MUNIVEST FUND II|15.43
20140721|092533108|BKCC|603|BLACKROCK KELSO CPTL CORP (US)|8.98
20140721|09254A101|MUS|167|BLACKROCK MUNIHLDGS QUALITY FN|12.92
20140721|09254B109|BCF|806|BLACKROCK REAL ASSET EQUITY TR|9.38
20140721|09254C107|MUE|385|BLACKROCK MUNIHLDGS QUAL FND I|12.99
20140721|09254E103|MYI|1106|BLACKROCK MUNIYIELD QUALITY FN|13.58
20140721|09254K109|MZA|767|BLACKROCK MUNIYIELD ARIZONA FU|14.64
20140721|09254L107|MUC|362|BLACKROCK MUNIHLDGS CALIFORNIA|14.06
20140721|09254M105|MYC|450|BLACKROCK MUNI YIELD CALIFORNI|14.82
20140721|09254N103|MCA|165|BLACKROCK MUNIYIELD CALIFORNIA|14.40
20140721|09254W103|MYM|60|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20140721|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|14.37
20140721|09255E102|MYN|1100|BLACKROCK MUNIYLD NY QUALITY F|12.92
20140721|09255Q105|BHL|7877|BLACKROCK DEFINED OPPORTUNITY |13.95
20140721|09255R103|DSU|434|BLACKROCK DEBT STRATEGIES FD I|4.02
20140721|09255X100|FRA|396|BLACKROCK FLTG RT INCM STRATEG|14.43
20140721|09256A109|CII|6832|BLACKROCK ENHANCED CAP & INCOM|15.02
20140721|09256U105|BSL|7832|BLACKSTONE/GSO SENIOR FLT RT|18.01
20140721|09257A108|BCX|2311|BLACKROCK RES & COMMODITIES|12.33
20140721|09257D102|BGX|615|BLACKSTONE / GSO LONG SHORT CR|17.54
20140721|09257P105|BTT|764|BLACROCK MUN TARGET TERM TR CO|19.60
20140721|09257W100|BXMT|1403|BLACKSTONE MORTGATE TRUST INC |28.43
20140721|09258A107|BIT|177|BLACKROCK MULTI-SECTOR INCOME |18.33
20140721|09258E109|MHE|92|BLACKROCK MASS TAX-EXEMPT TR S|13.80
20140721|093671105|HRB|890|BLOCK H & R INC|32.37
20140721|094235108|BLMN|300|BLOOMIN BRANDS INC COM STK (DE|20.77
20140721|095229100|BCOR|1789|BLUCORA INC COM STK (DE)|17.33
20140721|095428108|BBLU|13873|BLUE EARTH, INC. COMMON STOCK |2.29
20140721|09568Q107|BLPG|168|BLUE LINE PROTN GROUP INC COM |0.45
20140721|09578R103|NILE|1525|BLUE NILE INC|27.40
20140721|09609E105|BWVI|2010|BLUE WATER VENTURES INTL INC C|0.29
20140721|09624H109|BXC|151|BLUELINX HOLDINGS INC.|1.24
20140721|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|27.02
20140721|09627J102|BRG|965|BLUEROCK RESIDENTIAL GROWTH RE|12.79
20140721|09643P207|BTH|225|BLYTH,INC|6.46
20140721|096627104|BWP|1631|BOARDWALK PIPELINE PARTNERS, L|19.27
20140721|09689U102|BODY|96830|BODY CENTRAL CORP COM STK|0.62
20140721|097023105|BA|1082|BOEING CO;COM USD5|127.64
20140721|09739D100|BCC|278|BOISE CASCADE CO DEL COM STK (|26.26
20140721|09751V202|BLBK|1740|BOLDFACE GROUP INC NEW COM STK|0.30
20140721|09767T100|BOLC|539|BOLLENTE COMPANIES, INC. COMMO|2.54
20140721|097751101|BDRAF|50|BOMBARDIER INC CV CL A (F)|3.50
20140721|097751200|BDRBF|100|BOMBARDIER INC CL-B (F)|3.52
20140721|09776J101|BONT|9655|BON-TON STORES INC (THE)|10.01
20140721|09777B107|BONA|8683|BONA FILM GROUP LTD SPONSORED |6.78
20140721|097793103|BCEI|64|BONANZA CREEK ENERGY INC COM S|59.81
20140721|09784Y108|BNPUF|43|BONAVISTA ENERGY CORP ORDINARY|13.56
20140721|09970L100|BRDR|502|BODERFREE INC COM|14.53
20140721|099724106|BWA|507|BORGWARNER INC|65.18
20140721|099876104|BRNE|1450|BORNEO RES INVTS LTD COM STK (|0.45
20140721|101119105|BPFH|63|BOSTON PRIVATE FINL HLDGS INC |12.87
20140721|101121101|BXP|86|BOSTON PROPERTIES INC.|121.69
20140721|101121408|BXPPRB|45|BOSTON PPTYS INC DEP SH REPSTG|24.00
20140721|101137107|BSX|2592|BOSTON SCIENTIFIC CORP|12.67
20140721|101150100|BTHE|4633|BOSTON THERAPEUTICS INC COMMON|0.52
20140721|101405108|BDBD|284|BOULDER BRANDS INC|12.65
20140721|10157P203|BLVDU|1300|BOULEVARD ACQUISITION CORP UIT|10.21
20140721|103304101|BYD|494|BOYD GAMING CORP|10.97
20140721|104674106|BRC|395|BRADY CORP CL A|27.69
20140721|10501E102|BCLI|40560|BRAINSTORM CELL THERAPEUTICS I|0.35
20140721|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.27
20140721|105105100|BMBLY|274|Brambles Ltd Unsponsored ADR (|17.45
20140721|105368609|BDNPRE|250|BRANDYWINE RLTY TR PFD SHS BEN|26.32
20140721|10552T107|BRFS|1|BRF-BRASIL S.A. ADS ((EACH RPS|25.55
20140721|105532105|BAK|207|BRASKEM S.A. ADS (EA REPTG FOU|12.52
20140721|10567L107|OGNG|5000|BRAVO ENTERPRISES LTD COM STK |0.02
20140721|105861108|BMIX|362764|BRAZIL MINERALS INC COM STK|0.06
20140721|105865109|BRIZF|4951|BRAZIL RESOURCES, INC. ORDINAR|0.84
20140721|106776107|BBEP|4163|BREITBURN ENERGY PARTNERS, LP.|22.59
20140721|106776115|BBEPP|215|BREITBURN ENG PARTNERS LP CUM |25.65
20140721|10678P104|BECC|8080|BREITLING ENERGY CORP COM STK |0.82
20140721|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.63
20140721|109043109|BGG|116|BRIGGS & STRATTON CORP|19.13
20140721|109194100|BFAM|34|BRIGHT HORIZONS FAMILY SOLUTIO|42.68
20140721|10921T101|BCOV|257|BRIGHTCOVE, INC COM|9.44
20140721|109641100|EAT|174|BRINKER INTL INC|45.37
20140721|109703108|BNXR|10000|BRINX RESOURCES LTD|0.02
20140721|110122108|BMY|21662|BRISTOL MYERS SQUIBB COMPANY|49.12
20140721|110394103|BRS|288|BRISTOW GROUP INC COM|74.30
20140721|11040Y104|BMIN|20|BRITANNIA MINING INC(NEW) COM |0.05
20140721|11041N206|BSTK|1881|Brite-Strike Tactical Illumina|0.02
20140721|110448107|BTI|20|BRITISH AM TOB(NEW)ADR(RP2 ORD|121.33
20140721|110828100|BTLCY|340|BRITISH LAND CO PLC SPONSORED |12.25
20140721|111013108|BSYBY|1578|BRITISH SKY BRDCSTNG ADS (EACH|62.63
20140721|11120U105|BRX|6398|BRIXMOR PPTY GROUP INC COM STK|23.56
20140721|11133T103|BR|5|BROADRIDGE FINL SOLUTIONS INC |40.83
20140721|11161T207|BWEN|450|BROADWIND ENERGY INC COM STK N|8.48
20140721|111621306|BRCD|1669|BROCADE COMM SYS NEW|9.19
20140721|112463104|BKD|396|BROOKDALE SENIOR LIVING INC CO|35.52
20140721|11272P102|HHY|3020|BROOKFIELD HIGH INCOME FD INC |10.42
20140721|112792106|BOI|479|BROOKFIELD MTG OPPORTUNITY INC|17.57
20140721|112823109|BOXC|50|BROOKFIELD CDA OFFICE PPTYS TR|25.69
20140721|11283U108|HTR|224|BROOKFILED TOTAL RETURN FD INC|25.02
20140721|114340102|BRKS|1|BROOKS AUTOMATION INC|10.34
20140721|114813207|BRTHY|29|BROTHER INDS LTD ADR|35.70
20140721|115236101|BRO|77|BROWN & BROWN,INC|30.37
20140721|115637209|BFB|148|BROWN-FORMAN CORP CL-B|92.68
20140721|115736100|BWS|1592|BROWN SHOE COMPANY INC|28.46
20140721|116794108|BRKR|188|BRUKER CORPORATION COM|23.43
20140721|117665109|BMTC|4|BRYN MAWR BANK CORP|29.60
20140721|11777Q209|BTG|1546|B2Gold Corp Common shares (Can|2.75
20140721|118440106|BKE|1132|BUCKLE INC (THE)|43.23
20140721|119848109|BWLD|10|BUFFALO WILD WINGS INC|153.55
20140721|12008D108|BABL|10000|BUILDABLOCK CORP COMMON STOCK |0.02
20140721|12008R107|BLDR|939|BUILDERS FIRST SOURCE, INC.|6.78
20140721|12045X109|BNBI|1054|BULLSNBEARS.COM, INC COMMON ST|1.21
20140721|120738406|BZLFY|2640|BUNZL PLC ADS (RP 5 ORD SHS)|27.87
20140721|12082W204|BURBY|323|BURBERRY GROUP PLC SPONSORED A|49.60
20140721|120831102|BUR|947|BURCON NUTRASCIENCE CORP COM|3.82
20140721|121220107|BKW|372|BURGER KING WORLDWIDE|26.55
20140721|122017106|BURL|1714|BURLINGTON STORES INC COM STK |31.24
20140721|12467B304|CJES|1567|C&J ENERGY SVCS INC COM STK (D|32.66
20140721|12477X106|CAP|169|CAI INTERNATIONAL, INC.|21.36
20140721|124830100|CBL|463|CBL &ASSOCIATES PROPERTIES INC|19.79
20140721|124857202|CBS|74351|CBS CORPORATION CLASS B COM NE|61.50
20140721|12504G100|IGR|1305|CBRE CLARION GLOBAL REAL ESTAT|9.10
20140721|12504L109|CBG|508|CBRE GROUP INC CL A|33.10
20140721|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140721|125269100|CF|22|CF INDUSTRIES HOLDINGS, INC.|252.54
20140721|12531Q105|CGG|647|CGG|11.67
20140721|125405506|CGXEF|2215|CGX ENERGY INC ORD SHS (CDA)|0.51
20140721|12541W209|CHRW|9696|C.H. ROBINSON WORLDWIDE INC NE|64.87
20140721|12545M207|CHYHY|12201|CHR HANSEN HLDG A/S SPONSORED |20.91
20140721|125491100|CIFAF|1|CI Financial Corp. Ordinary Sh|32.62
20140721|125509109|CI|120|CIGNA CORP|96.32
20140721|125581801|CIT|551|CIT GROUP INC NEW (DE)|43.74
20140721|12562N104|CKX|46|CKX LANDS, INC|16.02
20140721|12572Q105|CME|755|CME GROUP, INC|72.46
20140721|12574Q103|CMFN|3255|CM FIN INC COM STK (MD)|14.15
20140721|125896100|CMS|112|CMS ENERGY CORP|30.40
20140721|125906107|CSS|115|CSS INDUSTRIES INC|27.15
20140721|125918201|CPKPY|100|CP POKPHAND LTD SPONS ADR BERM|3.10
20140721|126117100|CNA|122|CNA FINANCIAL CORP|39.92
20140721|126153105|CPL|859|CPFL ENERGIA S.A. SPONSORED AD|18.18
20140721|12619C200|CNSO|3000|CNS RESPONSE INC COM STK NEW (|0.27
20140721|12621E103|CNO|293|CNO FINANCIAL GROUP INC COM ST|17.29
20140721|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.37
20140721|126349109|CSGS|25|CSG SYS INTERNATL INC|26.92
20140721|12637N204|CSLLY|201|CSL LTD SPONSORED ADR (AUS)|31.70
20140721|12640Y205|CSRE|63|CSR PLC SPON ADR (UK)|40.00
20140721|12642Q101|CTDH|2095|CTD HOLDINGS INC (FLA) CL-A|0.94
20140721|12642X106|CTCM|2395|CTC MEDIA INC COM STK|10.58
20140721|12646R105|CST|3577|CST BRANDS INC COM|33.22
20140721|12648L106|CTIC|72143|CTI BIOPHARMA CORP COM STK (WA|2.59
20140721|126501105|CTS|4|CTS CORP|18.23
20140721|126600105|CVBF|681|CVB FINANCIAL CORP|15.48
20140721|12662P108|CVI|508|CVR ENERGY INC COM STK (DE)|49.49
20140721|12663P107|CVRR|742|CVR REFNG LP COM UNIT REPSTG L|25.86
20140721|126633106|UAN|321|CVR PARTNERS LP COM|18.11
20140721|12665T107|CVSL|55|CVSL INC. COMMON STOCK|0.91
20140721|126650100|CVS|1365|CVS CAREMARK CORPORATION|77.47
20140721|12673A306|CYSPRB|2943|CYS INVESTMENTS INC PFD SER B |23.45
20140721|12673P105|CA|4110|CA, INC.|28.42
20140721|12673W407|CYCA|5700|CYTTA CORP COM STK (NV)|0.14
20140721|12679R204|GYC|330|CABCO SER 2004-102 TR SBC COMM|21.29
20140721|126804301|CAB|614|CABELA'S INCORPORATED|58.51
20140721|12686C109|CVC|13622|CABLEVISION SYS CP NY GRP CL-A|18.76
20140721|12709P103|CCMP|33|CABOT MICROELECTRONICS CORP|44.04
20140721|127097103|COG|1511|CABOT OIL & GAS CORP|33.40
20140721|127150308|CACH|20721|CACHE INC (DE)|1.33
20140721|127190304|CACI|19|CACI INTERNATIONAL INC CL-A|68.72
20140721|127387108|CDNS|4126|CADENCE DESIGN SYS INC|17.24
20140721|127537207|CDZI|600|CADIZ INC NEW|8.58
20140721|127639102|KDUS|100|CADUS CORP|1.78
20140721|12768T103|CACQ|1268|CAESARS ACQUISTION COMPANY CLA|11.80
20140721|127686103|CZR|2274|CAESARS ENTERTAINMENT CORP|17.44
20140721|12802T101|DVR|10110|CAL DIVE INTERNATIONAL INC COM|1.29
20140721|128030202|CALM|29|CAL-MAINE FOODS INC|78.49
20140721|12811P108|CHY|56|CALAMOS CONV & HIGH INCOME FD |14.49
20140721|12811R104|CLMS|22|CALAMOS ASSET MANAGEMENT, INC.|13.03
20140721|12811T100|CFGE|100|CALAMOS ETF TR FOCUS GROWTH ET|9.97
20140721|128117108|CHI|1806|CALAMOS CONV OPPORTUNITIES & I|13.76
20140721|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|14.50
20140721|128125101|CSQ|9424|CALAMOS STRATEGIC TOTAL RETURN|11.85
20140721|128126109|CAMP|768|CALAMP CORP|18.07
20140721|128246105|CVGW|1|CALAVO GROWERS INC|34.87
20140721|12932K202|CALVF|320|CALEDONIA MINING CORP ORD SHS |1.03
20140721|129584108|CFWFF|69|CALFRAC WELL SERVICES LTD|19.58
20140721|129603106|CCC|16|CALGON CARBON CORP|22.07
20140721|12989A107|CALB|1672|CALIBRUS INC COM STK (NV)|0.80
20140721|13100M509|CALX|29|CALIX , INC COMMON STOCK|8.33
20140721|13123X102|CPE|96|CALLON PETROLEUM CO|11.17
20140721|13123X409|CPEPRA|136|CALLON PETE COMP PFD SHS SER A|55.30
20140721|13135X108|CLPI|1100|CALPIAN INC COMMON STOCK|1.10
20140721|131476103|CLMT|3881|CALUMET SPECIALTY PRODUCTS PAR|32.25
20140721|13169Q102|CALW|1000|CALWEST BANCORP (CA)|1.50
20140721|131722605|CBMC|1509|CALYPTE BIOMEDICAL CORP NEW|.
20140721|131745101|CAK|1590|CAMAC ENERGY INC COMMON STOCK |0.67
20140721|13201A107|ABCD|2146|CAMBIUM LEARNING GROUP, INC CO|1.87
20140721|132011107|CBM|5|CAMBREX CORP|20.51
20140721|132061201|SYLD|150|CAMBRIA SHAREHOLDER YLD ETF|30.84
20140721|132061300|FYLD|800|CAMBRIA FOREIGN SHAREHOLDER YI|27.07
20140721|132061409|GVAL|34925|CAMBRIA GLOBAL VALUE ETF|25.31
20140721|133131102|CPT|83|CAMDEN PROPERTY TRUST SBI|73.15
20140721|13342B105|CAM|134643|CAMERON INTERNATIONAL CORPORAT|69.09
20140721|134429109|CPB|170|CAMPBELL SOUP CO CAPITAL|43.95
20140721|13471N102|CANF|6479|CAN-FITE BIOPHARMA LTD SPONSOR|4.10
20140721|134808203|CNNEF|440|CANACOL ENERGY LTD ORDINARY SH|6.52
20140721|135306108|CZXMF|5000|CANADA ZINC METALS CORP ORD SH|0.32
20140721|136375102|CNI|484|CDN NATL RAILWAY FULLY PD SHS |68.08
20140721|136385101|CNQ|14714|CANADIAN NATURAL RESOURCES LTD|45.00
20140721|13645T100|CP|110|CANADIAN PACIFIC RAILWAY LTD|194.84
20140721|136635109|CSIQ|8261|CANADIAN SOLAR INC. COM|28.33
20140721|136802105|CZICF|1612|CANADIAN ZINC CORPORATION|0.29
20140721|13722D101|CRCUF|96744|CANARC RESOURCES CORP (F)|0.09
20140721|13739U104|CGIX|1516|CANCER GENETICS, INC. COMMON S|9.56
20140721|13764T105|CBDS|18246|CANNABIS SATIVA, INC. COMMON S|9.00
20140721|13764U102|CANA|115|CANNABIS-RX INC COM STK (DE)|0.35
20140721|137646105|CBCA|54|CANNABIS CAPITAL CORP COM STK |10.25
20140721|137653101|CANV|39305|CANNAVEST CORP. (DELAWARE) COM|7.15
20140721|13767T102|CANL|8971|CANNLABS INC|2.09
20140721|13780R109|ENDTF|500|CANOE EIT INCOME FUND UNITS (C|11.70
20140721|138006309|CAJ|425|CANON INC ADS (1 SH COM)|33.56
20140721|138098108|CMN|112|CANTEL MEDICAL CORPORATION|35.24
20140721|138763503|CNYCD|3000|CANYON COPPER CORP. (CANADA) C|0.05
20140721|139594105|CPLA|2|CAPELLA EDUCATION COMPANY COM |57.31
20140721|139674105|CCBG|175|CAPITAL CITY BK GROUP INC|13.60
20140721|139794101|CBF|6|CAPITAL BK FINL CORP CL A COM |23.01
20140721|14019U103|CGHC|1154|CAPITAL GROUP HOLDINGS, INC. C|.
20140721|14040H105|COF|117|CAPITAL ONE FINANCIAL CORP|82.29
20140721|14040H402|COFPRP|6029|CAPITAL ONE FINANCIAL CORP PFD|24.20
20140721|14040H600|COFPRC|1076|CAPITAL ONE FINL CORP DEP SHS |24.73
20140721|140501107|CSWC|15|CAPITAL SOUTHWEST CORP|36.10
20140721|140547100|CLLDY|267|CAPITALLAND LTD SPONS ADR|5.25
20140721|14056V105|CLAC|233|CAPITOL ACQUISITION CORP II CO|9.78
20140721|14057J101|CFFN|292|CAPITOL FEDERAL FINANCIAL COM |11.86
20140721|14067D102|CPST|57|CAPSTONE TURBINE CORP|1.36
20140721|14067E506|CMO|516|CAPSTEAD MTG (NEW)|13.27
20140721|14067E605|CMOPRE|357|CAPSTEAD MORTGAGE CORPORATION |24.20
20140721|14070G100|ROKO|1000|CAPROCK OIL, INC. COMMON STOCK|1.41
20140721|14074Y206|CCGI|36435|CAR CHARGING GROUP INC COMMON |0.68
20140721|140755109|CARA|60|CARA THERAPEUTICS INC COM STK |13.51
20140721|141337105|CARB|92|CARBONITE INC COM STK (DE)|11.03
20140721|14141D102|CDXI|190|CARDAX INC COM STK (DE)|0.80
20140721|14141R101|CRDC|1093|CARDICA INC|1.10
20140721|14150H101|CEGX|7280|CARDINAL ENERGY GROUP, INC. CO|0.40
20140721|14160X203|CGNH|2000|CARDIOGENICS HLDGS INC COM STK|0.12
20140721|141619106|CSII|42|CARDIOVASCULAR SYS INC COM STK|28.14
20140721|141633107|CRCM|313|CARE.COM, INC COM STK|9.99
20140721|141665109|CECO|4326|CAREER EDUCATION CORP|4.81
20140721|14170T101|CFN|1169|CAREFUSION CORPORATION|44.60
20140721|142339100|CSL|108|CARLISLE COMPANIES INC|86.47
20140721|142795202|CABGY|1553|CARLSBERG AS SPONSORED ADR CL |20.73
20140721|14309L102|CG|27728|CARLYLE GROUP LP COM UNIT LTD |33.68
20140721|143130102|KMX|1458|CARMAX, INC.|52.15
20140721|143436400|CKEC|21|CARMIKE CINEMAS INC - NEW|32.52
20140721|143658300|CCL|1165|CARNIVAL CORPORATION (PAIRED S|36.52
20140721|143905107|CSV|4|CARRIAGE SERVICES INC|16.08
20140721|144285103|CRS|42|CARPENTER TECHNOLOGY CORP|59.99
20140721|144430204|CRRFY|1060|CARREFOUR S A (F) SPON ADR (FR|7.32
20140721|144577103|CRZO|18|CARRIZO OIL & GAS INC.|66.12
20140721|146229109|CRI|7|CARTER'S INC|69.08
20140721|146534102|CRTN|487|CARTESIAN INC COM STK (DE)|4.40
20140721|147448104|CWST|281|CASELLA WASTE SYSTEMS INC|4.90
20140721|147528103|CASY|878|CASEYS GENERAL STORES INC|68.46
20140721|14754D100|CSH|32|CASH AMERICA INTERNATIONAL INC|43.64
20140721|148411101|CAS|50|CASTEL A.M. & CO|11.20
20140721|14862Q100|CSLT|9021|CASTLIGHT HEALTH INC CL B COM |16.50
20140721|14888U101|CPRX|3529|CATALYST PHARMACEUTICAL PARTNE|2.18
20140721|148887102|CTRX|385|CATAMARAN CORP COM STK (CDA)|44.03
20140721|14912Y202|CTT|121019|CATCHMARK TIMBER TR INC CL A C|12.36
20140721|149123101|CAT|34919|CATERPILLAR INC;COM USD1|110.17
20140721|149150104|CATY|185|CATHAY GENERAL BANCORP I|25.68
20140721|149205106|CATO|1560|CATO CORP CL-A|31.51
20140721|149568107|CVCO|109|CAVCO INDUSTRIES INC DEL|79.65
20140721|14964W104|CVAT|5259|CAVITATION TECHNOLOGIES, INC. |0.08
20140721|149798308|CZGDF|441|CAZA GOLD CORP ORDINARY SHS (C|0.07
20140721|149847105|CBEY|74194|CBEYOND INC COM STK|9.99
20140721|14987J106|CBSO|649526|CBS OUTDOOR AMERS INC COM STK |33.04
20140721|150043107|CEOS|46|CECORS, INC. COMMON STOCK (NV)|.
20140721|150185106|FUN|450|CEDAR FAIR DEP R L.P.|51.75
20140721|150602407|CDRPRB|4374|CEDAR RLTY TR INC PFD STK SER |26.45
20140721|150837508|CVM|15555|CEL-SCI CORP NEW (CO)|1.15
20140721|150838100|CGI|182|CELADON GROUP INC|22.42
20140721|150870103|CE|124|CELANESE CORPORATION SER A COM|62.63
20140721|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|6.98
20140721|15101Q108|CLS|49|CELESTICA INC|12.09
20140721|151020104|CELG|1005|CELGENE CORPORATION|85.06
20140721|15115V101|CTIX|4920|Cellceutix Corporation Common |1.72
20140721|15117B103|CLDX|11406|CELLDEX THERAPEUTICS, INC|12.85
20140721|15117E107|CLDN|70|CELLADON CORP COM STK (DE)|13.14
20140721|15117N404|CLSN|12332|CELSION CORP NEW|3.01
20140721|15117P102|CBMG|1000|CELLULAR BIOMEDICINE GROUP, IN|17.05
20140721|15126Q109|CPAC|1762|CEMENTOS PACASMAYO S.A.A. ADR |9.06
20140721|15130G204|CTEI|1900|CEMTREX INC COM STK NEW (DE)|1.01
20140721|15132H101|CNCO|473|CENCOSUD S.A.|9.71
20140721|15135U109|CVE|1321|CENOVUS ENERGY INC COM STK|31.12
20140721|15234Q207|EBR|4185|ELECTROBRAS CENTRAIS ADR (COM)|3.10
20140721|153766100|CJPRY|212|CENTRAL JAPAN RAILWAY CO UNSPO|15.14
20140721|156431108|CENX|1213|CENTURY ALUMINUM CO|17.89
20140721|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|36.48
20140721|156504300|CCS|905|CENTURY CMNTYS INC COM|21.10
20140721|156635104|CTUY|200|CENTURY NEXT FINANCIAL CORP CO|20.00
20140721|156700106|CTL|2849|CENTURYLINK,INC COMMON STOCK|36.95
20140721|15671G209|CEQXF|12633|CEQUENCE ENG LTD COM NEW (CDA)|2.15
20140721|156718207|CEHC|21741|CEPHAS HOLDING CORP. COMMON ST|.
20140721|156773103|CERE|21591|CERES, INC. COMMON STOCK|0.69
20140721|156782104|CERN|36007|CERNER CORP|53.51
20140721|157210105|CEVA|48|CEVA INC;COM STK USD0.001|15.10
20140721|15911M107|CYOU|49|CHANGYOU.COM LTD AMERICAN DEP |23.56
20140721|15930P404|HOTR|20923|CHANTICLEER HOLDINGS, INC. NEW|2.21
20140721|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|52.81
20140721|16115Q308|GTLS|47|CHART INDUSTRIES INC COM STK|79.96
20140721|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|115.00
20140721|16117M305|CHTR|357|CHARTER COMM INC DEL CL A COM |164.15
20140721|16122W108|CHFN|112|CHARTER FINANCIAL CORP.NEW|11.00
20140721|162825103|CKP|60|CHECKPOINT SYSTEMS INC|12.99
20140721|163072101|CAKE|39562|CHEESECAKE FACTORY INC|44.44
20140721|163086101|CHEF|76|THE CHEF'S WAREHOUSE, INC COM |18.38
20140721|163092109|CHGG|5824|CHEGG INC COM STK (DE)|6.02
20140721|163384100|COGLF|2839|CHELSEA OIL AND GAS LTD.|0.13
20140721|16359R103|CHE|78|CHEMED CORPORATION|97.86
20140721|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|27.30
20140721|163893209|CHMT|314|CHEMTURA CORP COM STK|25.78
20140721|16411Q101|CQP|111|CHENIERE ENERGY PARTNERS, LP C|32.93
20140721|16411W108|CQH|201|CHENIERE ENERGY PARTNERS LP HL|24.50
20140721|165167107|CHK|5324|CHESAPEAKE ENERGY CORP|27.00
20140721|165167842|CHKPRD|48|CHESAPEAKE ENERGY CORP CONV PF|95.11
20140721|165185109|CHKR|107|CHESAPEAKE GRANITE WASH TR COM|11.05
20140721|165240102|CHSP|20|CHESAPEAKE LODGING TRUST COMMO|30.50
20140721|166764100|CVX|2270|CHEVRON CORPORATION|130.39
20140721|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|36.10
20140721|168615102|CHS|2064|CHICO'S FAS INC.|16.65
20140721|168883106|CMETF|2700|CHILEAN METALS INC COM (CDA)|0.18
20140721|168905107|PLCE|795|CHILDRENS PL INC COM STK (DE) |48.97
20140721|168913101|CREG|151637|China Recycling Energy Corpora|1.52
20140721|168919108|CICHY|1693|China Construction Bank Corpor|14.40
20140721|168921104|CEVIY|525|China Everbright, Ltd Unsponso|13.80
20140721|168926103|CCCGY|5656|CHINA COMM CONST GP LTD BEIJIN|14.40
20140721|16934Q109|CIM|1|CHIMERA INVESTMENT CORP COM|3.19
20140721|16934W106|CMRX|52|CHIMERIX INC COM STK (DE)|20.59
20140721|16936R105|CAAS|55|CHINA AUTOMOTIVE SYSTEMS INC|8.77
20140721|16936Y209|CBAK|85996|CHINA BAK BATTERY, INC COM NEW|3.46
20140721|16937R104|CEA|136|CHINA EASTERN AIRLINES LTD SPO|15.46
20140721|169373107|CHN|286|CHINA FUND INC (THE)|21.50
20140721|169379104|JRJC|243|CHINA FINANCE ONLINE CO. LTD A|3.97
20140721|16938Y306|CEAI|960|CHINA ED ALLIANCE INC COM PAR |0.16
20140721|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.44
20140721|16939P106|LFC|5220|CHINA LIFE INSURANCE CO LTD AD|39.61
20140721|169409109|ZNH|5228|CHINA SOUTHERN AIRLN ADS(RP50 |15.80
20140721|16941M109|CHL|315|CHINA MOBILE LIMITED|52.71
20140721|16941P102|CSKI|1600|China Sky One Medical, Inc. Co|0.06
20140721|16941R108|SNP|11|CHINA PETRO&CHEM ADS (100ORD) |94.57
20140721|16942A302|CSUAY|805|China Shenhua Energy Co Ltd Un|10.76
20140721|16943W105|CGA|8926|CHINA GREEN AGRICULTURE, INC C|2.13
20140721|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|10.63
20140721|16945C107|CYIG|55|CHINA YCT INTERNATIONAL GROUP,|0.68
20140721|169476207|CVVT|2688|CHINA VALVES TECHNOLOGY INC NE|0.64
20140721|16948F107|CXDC|9329|CHINA XD PLASTICS CO LTD COM S|6.12
20140721|16948H103|CCOHY|700|CHINA STATE CONSTRUCTION INTER|87.21
20140721|16948M102|CESTY|500|Chinese Estates Holdings Limit|52.64
20140721|16948P105|CBEH|146|CHINA INTEGRATED ENG INC COM S|0.20
20140721|16949H102|CNET|58|CHINANET ONLINE HLDGS INC COM |0.68
20140721|16949N109|HTHT|268|CHINA LODGING GROUP LTD SPON A|24.51
20140721|16950T102|CIHKY|250|CHINA MERCHANTS BK CO LTD UNSP|9.53
20140721|16950W105|XNY|495|CHINA XINIYA FASHION LTD SPON |0.95
20140721|16951C108|MY|1900|CHINA MING YANG WIND PWR GRP L|3.10
20140721|16951E104|ZX|4681|CHINA ZENIX AUTO INTL LTD ADS |2.19
20140721|16951R105|CMCI|23|CHINA MODERN AGRIC INFO INC CO|0.87
20140721|16951V106|CNCT|8756|CHINA TELETECH HOLDING, INC.|.
20140721|169656105|CMG|17241|CHIPOLTE MEXICAN GRILL INC COM|592.42
20140721|170032809|CQB|72|CHIQUITA BRANDS INTL (NEW)|10.41
20140721|170386106|COFS|2|CHOICEONE FINANCIAL SVCS INC|19.00
20140721|171046105|CBK|62|CHRISTOPHER & BANKS CORP|9.29
20140721|171077100|CDXC|407|CHROMADEX CORPORATION COMMON S|1.38
20140721|171232101|CB|225|CHUBB CORPORATION|93.58
20140721|171340102|CHD|794|CHURCH & DWIGHT CO INC|67.78
20140721|171604101|CHUY|206|CHUYS HLDGS INC COM STK (DE)|26.22
20140721|171778202|CIOXY|52934|CIELO SA SPON ADR|19.28
20140721|171779309|CIEN|1079|CIENA CORP COM NEW|19.99
20140721|171798101|XEC|139|CIMAREX ENERGY CO|142.06
20140721|171871106|CBB|44903|CINCINNATI BELL INC.|3.95
20140721|172062101|CINF|252|CINCINNATI FINANCIAL CORP|48.30
20140721|17243V102|CNK|323|CINEMARK HLDGS INC (DE)|33.69
20140721|17275R102|CSCO|18893|CISCO SYSTEMS;COM USD0.001|25.91
20140721|172908105|CTAS|376|CINTAS CORP|64.04
20140721|172967341|CPRK|398|CITIGROUP INC. DEP SHS REPSTG |27.05
20140721|172967366|CPRC|4250|CITIGROUP INC. DEPOSITARY SHAR|24.04
20140721|172967424|C|1997|CITIGROUP|49.56
20140721|17306X102|CTRN|23|CITI TRENDS, INC.|21.38
20140721|173080201|CPRN|3000|CITIGROUP CAP XIII 7.875% TR P|27.53
20140721|17313T466|MUK|200|CITIGRP FD INC 3% MIN CPN PRIN|11.65
20140721|17314V403|MOL|276|CITIGROUP FUNDING INC 2% MIN C|10.38
20140721|17321F201|MLPC|3831|CITIGROUP INC NEW C TRACKS ETN|29.84
20140721|174687103|CTZPRA|229|CITIZENS FUNDING TRUST I ENHAN|25.68
20140721|174740100|CIA|4000|CITIZENS INC CL-A|6.89
20140721|177376100|CTXS|1717|CITRIX SYSTEMS INC|63.62
20140721|177835105|CHCO|78|CITY HOLDINGS CO|43.29
20140721|17800X202|CYNPRC|136|CITY NATIONAL CORPORATION DEPO|23.22
20140721|178566105|CYN|58|CITY NATIONAL CORPORATION|73.87
20140721|178787107|CVEO|111|CIVEO CORP COM|25.73
20140721|179895107|CLC|185|CLARCOR INC|61.00
20140721|18047P101|CLZNY|27|Clariant Ag Muttenz Unsponsore|19.22
20140721|182873109|CLGRF|7176|CLAUDE RESOURCES INC (CDA)|0.24
20140721|18383M258|BSCM|229|GUGGENHEIM BULLETSHARES 2022 C|20.92
20140721|18383M266|BSCL|3389|GUGGENHEIM BULLETSHARES 2021 C|21.00
20140721|18383M308|WMCR|224|CLAYMORE WILSHIRE MICRO-CAP ET|26.96
20140721|18383M365|BSJK|64|GUGGENHEIM BULLETSHARES 2020 H|26.33
20140721|18383M373|BSJJ|11448|GUGGENHEIM BULLETSHARE 2019 HI|26.30
20140721|18383M381|BSJI|93378|CLAYMORE EXCHANGE TRADED FD/GU|27.20
20140721|18383M399|BSJH|35559|CLAYMORE EXCHANGE TRADED FD/GU|27.33
20140721|18383M415|BSJG|7970|CLAYMORE EXCHANGE TRADED FD/GU|27.11
20140721|18383M472|WREI|309|WILSHIRE US REIT ETF|42.45
20140721|18383M506|CVY|13923|CLAYMORE GUGGENHEIM MULTI-ASSE|26.02
20140721|18383M514|BSCK|2039|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20140721|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140721|18383M530|BSCI|2753|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20140721|18383M548|BSCH|17360|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20140721|18383M555|BSCG|8337|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140721|18383M563|BSCF|639|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20140721|18383M571|BSCE|1587|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20140721|18383M654|GSY|9199|GUGGENHEIM ENHANCED SHORT DURA|50.25
20140721|18383M878|DEF|10051|CLAYMORE GUGGENHEIM DEFENSIVE |38.06
20140721|18383Q507|CGW|800|CLAYMORE GUGGENHEIM S&P GLOBAL|29.75
20140721|18383Q606|ENY|1285|CLAYMORE GUGGENHEIM CANADIAN E|16.95
20140721|18383Q739|TAN|42|GUGGENHEIM SOLAR ETF|41.74
20140721|18383Q796|SEA|314|CLAYMORE GUGGENHEIM SHIPPING E|22.22
20140721|18383Q838|FRN|1379|CLAYMORE GUGGENHEIM FRONTIER M|17.54
20140721|18383Q853|HAO|11102|CLAYMORE GUGGENHEIM CHINA SMAL|25.94
20140721|18449C401|CDTI|8323|CLEAN DIESEL TECHNOLOGIES INC |2.46
20140721|184499101|CLNE|378|CLEAN ENERGY FUELS CORP COM ST|10.28
20140721|18451C109|CCO|8|CLEAR CHANNEL OUTDOOR HOLDINGS|7.85
20140721|18452C108|CETC|791|CLEAN ENVIRO TECH CORP. NEW CO|0.09
20140721|18469P100|EMO|154|CLEARBRIDGE ENERGY MLP OPP|25.00
20140721|18469Q108|CTR|520|CLEARBRIDGE ENERGY MLP TOTAL|23.74
20140721|184691103|CBA|1867|CLEARBRIDGE AMERN ENERGY MLP|18.58
20140721|18538R103|CLW|267|CLEARWATER PAPER CORP COM STK |61.30
20140721|18682W205|CLCGY|75|CLICKS GROUP LTD SPONSORED ADR|12.49
20140721|18683K101|CLF|180774|CLIFFS NATURAL RES;COM STK USD|15.84
20140721|189054109|CLX|98|CLOROX CO|92.25
20140721|18911Q102|CLD|112|CLOUD PEAK ENERGY INC COMMON S|16.13
20140721|18914E106|GLO|22373|CLOUGH GLOBAL OPPORTUNITIES FD|12.88
20140721|18914T103|CDWD|61|CLOUDWARD INC COM STK (DE)|1.12
20140721|18946Q101|CLPHY|96|C L P HOLDINGS LTD SPONS ADR|8.24
20140721|189464100|CLVS|21|CLOVIS ONCOLOGY INC COM STK (D|37.63
20140721|189754104|COH|31035|COACH INC.|34.25
20140721|190643106|COTE|6651|COATES INTERNATIONAL, LTD COMN|0.03
20140721|19075F106|CIE|1363|COBALT INTL ENERGY INC (DE)|16.49
20140721|19075Q870|CBKLP|1400|COBANK ACB PREFERRED STOCK PER|92.00
20140721|191042100|COBR|32|COBRA ELECTRONICS CORP|3.99
20140721|191085208|CCLAY|1761|COCA COLA AMATIL LTD SPONS ADR|8.82
20140721|191098102|COKE|12|COCA-COLA BOTTLING CO.CONS.|72.54
20140721|191216100|KO|902|COCA-COLA CO|42.43
20140721|19122T109|CCE|289|COCA-COLA ENTERPRISES INC NEW |48.77
20140721|191459205|CHEOY|610|COCHLEAR ORD PLC A$ 0.10 PAR U|29.41
20140721|19188J102|COCP|14094|COCRYSTAL PHARMA, INC. COMMON |0.31
20140721|192025104|CVLY|100|CODORUS VY BANCORP INC|20.72
20140721|192108504|CDE|9118|COEUR MINING INC IDAHO COM STK|8.77
20140721|192176105|JVA|267|COFFEE HOLDING CO., INC.|6.40
20140721|19239V302|CCOI|19|COGENT COMMUNICATIONS HLDGS IN|34.44
20140721|192422103|CGNX|1952|COGNEX CORP|39.20
20140721|192446102|CTSH|1528|COGNIZANT TECH SOLUTIONS CORP |49.44
20140721|19247A100|CNS|109|COHEN & STEERS INC|44.06
20140721|19247X100|RNP|307|COHEN & STEERS REIT & PFD INCO|18.48
20140721|193068202|CWTRQ|450|COLDWATER CREEK INC COM STK NE|0.02
20140721|194014106|CFX|29|COLFAX CORPORATION|67.67
20140721|194162103|CL|538|COLGATE-PALMOLIVE;COM USD1|68.90
20140721|19421R200|CLCT|175|COLLECTORS UNIVERSE INC|19.88
20140721|19422J108|CLRX|287|COLLABRX INC COM STK (DE)|1.60
20140721|19624R304|CLNYPRB|700|COLONY FIN INC PERP PFD SER|24.73
20140721|19761R109|GVT|329|COLOMBIA SELECT LARGE CAP VALU|45.15
20140721|19761R307|RPX|692|COLUMBIA LARGE CAP GROWTH ETF |42.03
20140721|19761R802|GMTB|300|COLUMBIA CORE BOND ETF|51.83
20140721|198516106|COLM|6|COLUMBIA SPORTSWEAR CO|80.65
20140721|20009T303|CBMX|20827|COMBIMATRIX CORP COM NEW|2.26
20140721|20030N101|CMCSA|12560|COMCAST CORP CL A (NEW)|54.54
20140721|20030N200|CMCSK|91|COMCAST CORP SPL A (NEW)|54.35
20140721|20030N606|CCV|313|COMCAST CORP NEW NT (PA)|25.25
20140721|200340107|CMA|135|COMERICA INC|49.68
20140721|200497105|CCNI|372|COMMAND CENTER, INC. COMMON ST|0.57
20140721|200525103|CBSH|597|COMMERCE BANCSHARES INC|45.40
20140721|200525301|CBSHP|558|COMMERCE BANCSHARES INC DEP SH|25.15
20140721|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.21
20140721|202597605|CRZBY|820|COMMERZBANK JUNGE SHS ADR SHS |14.79
20140721|202608105|CVGI|17|COMMERCIAL VEHICLE GROUP, INC |10.30
20140721|202712600|CMWAY|201|COMMONWEALTH BK OF AUSTRALIA S|76.24
20140721|203233507|CWHN|609|COMMONWEALTH REIT|20.90
20140721|20343A101|CMTV|60|COMMUNITY BANCORP INC (VT)|14.45
20140721|203607106|CBU|122|COMMUNITY BANK SYSTEM,INC|35.13
20140721|203668108|CYH|25|COMMUNITY HEALTH SYSTEMS,INC|45.92
20140721|203668116|CYHHZ|1800|COMMUNITY HEALTH SYS INC NEW R|0.06
20140721|204157101|CWBC|62|COMMUNITY WEST BANCSHARES|6.35
20140721|204166102|CVLT|884|COMMVAULT SYSTEMS, INC. COM|49.77
20140721|204319107|CFRUY|156|Compagnie Financiere Richemont|10.15
20140721|20440P407|CESDY|50|Companhia Energetica de Sao Pa|14.07
20140721|20440T201|CBD|64666|COMPANHIA BRAS DISTR ADS (1 RE|47.94
20140721|20440W105|SID|2131|COMPANHIA SIDERURGICA NACIONAL|5.19
20140721|204409601|CIG|1152|CEMIG-CO ENERGETICA NV PF NEW |8.50
20140721|20441A102|SBS|496|COMPANHIA DE SANEAMENTO BASC D|10.23
20140721|20441B308|ELPVY|60|COMPH PARANANS DE ENERGIA ADR |11.42
20140721|20441B407|ELP|5619|COMPANHIA PARAN ADS RPTNG 1 CL|16.76
20140721|204429104|CCU|20|COMPANIA CERVECER UNIDAS S.A. |22.59
20140721|204448104|BVN|15269|COMPANIA DE MINAS BUENAVENTURA|11.30
20140721|20449X302|CMPGD|1|COMPASS GROUP PLC AMERICAN DEP|17.15
20140721|20451N101|CMP|4|COMPASS MINERALS INTERNATIONAL|93.00
20140721|20451Q104|CODI|90|COMPASS DIVERSIFIED HOLDINGS S|18.51
20140721|204512107|CTTC|1745|COMPETITIVE TECHNOLOGIES INC|0.28
20140721|20452Y783|CDC|340|COMPASS EMP FDS TR 100 HIGH DI|34.87
20140721|20452Y817|CFO|1955|COMPASS EMP FDS TR U S 500 ENH|34.74
20140721|20467A101|GSJK|1504|COMPRESSCO PARTNERS L P|26.20
20140721|204914402|CMPD|1466|COMPUMED INC|0.20
20140721|205306103|CPSI|84|COMPUTER PROGRAMS & SYSTEMS IN|65.13
20140721|205363104|CSC|447|COMPUTER SCIENCES CORP|63.83
20140721|20539A105|CSVI|491|COMPUTER SERVICES INC (KY)|34.60
20140721|20557R105|CMSQY|25|COMPUTERSHARE LTD|11.77
20140721|205750102|LODE|25980|COMSTOCK MNG INC|1.64
20140721|205768203|CRK|1696|COMSTOCK RESOURCES INC|25.45
20140721|205826209|CMTL|28|COMTECH TELECOMMUNICATIONS|35.51
20140721|205887102|CAG|446|CONAGRA FOODS INC.|30.67
20140721|20600T108|CNAT|1310|CONATUS PHARMACEUTICALS INC CO|7.61
20140721|206022105|CNCE|736|CONCERT PHARMACEUTICALS INC CO|8.24
20140721|20605P101|CXO|40307|CONCHO RESOURCES, INC|144.99
20140721|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|8.53
20140721|206708109|CNQR|210|CONCUR TECHNOLOGIES INC|93.14
20140721|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.22
20140721|207797101|CTWS|23|CONN WATER SERVICE INC|32.46
20140721|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.85
20140721|208242107|CONN|1172|CONNS INC|43.40
20140721|20825C104|COP|2671|CONOCOPHILLIPS;COM USD0.01|84.76
20140721|20854P109|CNX|110|CONSOL ENERGY INC|41.69
20140721|210226106|CTO|67|CONSOLIDATED TOMOKA LAND CO|44.11
20140721|210313102|CTCT|963|CONSTANT CONTACT, INC COM|32.53
20140721|21032R108|CSRH|49181|CONSORTEUM HOLDINGS, INC. COMM|.
20140721|21036P108|STZ|130|CONSTELLATION BRANDS CL-A|87.57
20140721|21075N204|MCF|64|CONTANGO OIL AND GAS CO|38.98
20140721|210751103|TCS|4947|CONTAINER STORE GROUP INC COM |22.48
20140721|210771200|CTTAY|409|CONTINENTAL AG SPONS ADR|44.49
20140721|212015101|CLR|7006|CONTINENTAL RESOURCES, INC|151.67
20140721|21234W103|CTRV|20879|CONTRAVIR PHARMACEUTICALS INC |1.38
20140721|212485106|CVG|130|CONVERGYS CORP|20.76
20140721|21249J105|CNVR|55663|CONVERSANT INC|24.10
20140721|216648402|COO|6398|COOPER COS INC (THE) NEW|151.00
20140721|216831107|CTB|84|COOPER TIRE & RUBBER CO|30.00
20140721|218333102|CSNVY|228|CORBION NV UNSPONSORED ADR (NE|19.60
20140721|218352102|CORT|110|CORCEPT THERAPEUTICS INCORPORA|2.41
20140721|21870Q204|CORPRA|355|CORESITE REALTY CORPORATION PF|25.27
20140721|21871D103|CLGX|7|CORELOGIC, INC COM STK|29.58
20140721|218868107|COCO|80724|CORINTHIAN|0.21
20140721|21900C100|CRMD|2274|CORMEDIX INC. COM STK|1.79
20140721|21922J208|CTNXF|500|CORNERSTONE CAPITAL RES INC OR|0.11
20140721|21924B203|CLM|400|CORNERSTONE STRATEGIC VALUE FU|6.06
20140721|21924U201|CRF|2951|CORNERSTONE TOTAL RETURN FD CO|5.65
20140721|21925Y103|CSOD|1100|CORNERSTONE ONDEMAND INC COM S|39.09
20140721|219350105|GLW|291|CORNING INCORPORATED|21.83
20140721|21988G619|XKE|3120|LEHMAN ABS CP 7.750% CORP BKED|7.05
20140721|21988K875|JZCCL|473|CORP BKD TR CTFS 2004-4 GOLD S|25.55
20140721|21988R102|CEB|9|THE CORPORATE EXECUTIVE BRD CO|67.54
20140721|21988S209|JBR|239|CORPORATE BACKED CALL TR CTFS |18.32
20140721|22002T884|OFCPRL|3340|CORPORATE OFFICE PPTYS TRUST P|26.24
20140721|22004Y105|CRRS|400|CORPORATE RESOURCE SERVICES, I|2.17
20140721|22025Y407|CXW|450|CORRECTIONS CORP OF AMER (NEW)|33.26
20140721|22080E205|KTBA|306|CORTS TR BELLSOUTH DEB 7%|27.36
20140721|22080R206|KTH|184|STRUC PROD 8.0% CORTS PECO III|30.48
20140721|220803100|KTP|111|CORTS TST JC PEN(CORTS)7.625%9|19.81
20140721|22082P208|HYL|813|STRUCTURED PRODS CORP 6% CP BK|25.40
20140721|220874101|CJREF|2837|CORUS ENTRTNMT CL B NON-VTG|22.28
20140721|22122P200|COSI|5390|COSI INC NEW COM STK (DE)|1.12
20140721|221413107|COSM|200|COSMOS HOLDINGS INC. COMMON ST|1.00
20140721|22163N106|COT|25|COTT CORP (F)|6.91
20140721|222070203|COTY|100|COTY INC CLASS A COM STK|17.32
20140721|22226R102|CXSNF|3800|COUNSEL CORP (F)|1.83
20140721|22240Q106|CTYWY|2844|COUNTRYWIDE PLC ADR (UNSPONSOR|8.05
20140721|222816100|CVD|80|COVANCE INC.|86.12
20140721|22282E102|CVA|111|COVANTA HOLDING CORPORATION|20.54
20140721|22284P105|CVTI|22|COVENANT TRANSPORTATION GROUP |12.75
20140721|223622101|COWN|1048|COWEN GROUP, INC CLASS A NEW C|4.33
20140721|224069104|COYR|355|COYOTE RESOURCES, INC. COMMON |0.04
20140721|22410J106|CBRL|648|CRACKER BARREL OLD CTRY STORE |98.03
20140721|224248104|CRLRF|5350|CRAILAR TECHNOLOGIES INC. COMM|0.84
20140721|224399105|CR|101|CRANE CO|72.45
20140721|224633206|CRDA|100|CRAWFORD & CO CLASS-A|8.27
20140721|225223304|CRAY|1192|CRAY INC NEW|29.95
20140721|22528W205|FITX|220898|CREATIVE EDGE NUTRITION, INC. |0.06
20140721|22529R106|CLCN|3000|CREATIVE LEARNING CORP COM STK|2.27
20140721|225310101|CACC|817|CREDIT ACCEPTANCE CORP (MICH) |118.79
20140721|225313105|CRARY|203|Credit Agricole SA Unsponsored|6.94
20140721|22539T100|TVIZ|4815|CREDIT SUISSE NASSAU BRH VS 2X|19.66
20140721|22539T613|TVIX|296496|CREDIT SUISSE NASSAU VS BRH EX|2.78
20140721|22542D449|SLVO|2000|CREDIT SUISSE NASSAU BRH SILVE|15.30
20140721|22542D571|UGAZ|4016|CREDITSUISSE NASSAU BRH VELOCI|15.95
20140721|22542D670|DGLD|611|VELOCITYSHS 3X INVERSE GOLD ET|60.62
20140721|22542D787|VIIZ|585|CREDIT SUISSE NASSAU BRH VS VI|16.74
20140721|22542D795|XIV|588|VELOCITYSHARES DAILY INVERSE V|45.43
20140721|22542D852|MLPN|10994|CREDIT SUISSE EQL WT MLP IDX E|35.59
20140721|225447101|CREE|203|CREE INC|49.41
20140721|225467109|FILM|2916|CRE8TIVE WORKS INC COM STK (NV|0.20
20140721|22576C101|CPG|66|CRESCENT POINT ENERGY CORPORAT|41.11
20140721|226718104|CRTO|47|CRITEO S A SPONSORED ADS|32.11
20140721|227443108|XBOR|1|CROSS BORDER RESOURCES, INC. C|1.25
20140721|22765D209|CRDS|14120|CROSSROADS SYSTEMS INC NEW COM|2.99
20140721|22787P107|CRWG|3500|CROWDGATHER, INC. COMMON STOCK|0.12
20140721|228803102|CRMBQ|1816021|CRUMBS BAKE SHOP INC|0.34
20140721|228803201|CRMUQ|3439|CRUMBS BAKE SHOP INC UNIT 1 CO|0.40
20140721|228903100|CRY|500|CRYOLIFE INC.|9.01
20140721|229050208|CYRX|19205|CRYOPORT INC NEW COMMON STOCK |0.46
20140721|22943F100|CTRP|971|CTRIP COM INTL LTD 1 ADR TO 4 |59.29
20140721|22945C105|CTP|43|CTPARTNERS EXECUTIVE SEARCH IN|12.52
20140721|229663109|CUBE|149|CUBESMART COM SHS (MD)|18.61
20140721|229678123|CBSTZ|1108|CUBIST PHARMACEUTICALS, INC. C|0.17
20140721|229899109|CFR|418|CULLEN/FROST BANKERS INC|78.09
20140721|229899208|CFRPRA|1242|CULLEN/FROST BANKERS, INC. PER|23.92
20140721|230215105|CFI|20|CULP INC.|17.82
20140721|231021106|CMI|269|CUMMINS INC|152.74
20140721|231082108|CMLS|151|CUMULUS MEDIA INC CL-A|5.99
20140721|231269101|CRIS|8846|CURIS, INC.|1.67
20140721|23130A102|FXY|33677|CURRENCYSHARES JAPANESE YEN TR|96.15
20140721|23130C108|FXE|25672|CURRENCYSHARES EURO TRUST SHAR|133.44
20140721|231561101|CW|1|CURTISS-WRIGHT CORP|61.63
20140721|23164R104|SRF|29536|CUSHING ROYALTY & INCOME FD|20.30
20140721|231647108|SZC|597|CUSHING RENAISSANCE FD COM|28.33
20140721|232109108|CUTR|287|CUTERA INC|9.94
20140721|232229104|CSI|23|CUTWATER SELECT INCOME FD COM |20.11
20140721|232437301|CYAN|2099|CYANOTECH CORP NEW COM STK|4.73
20140721|23247W104|CYNI|3549|CYAN INC COM|3.86
20140721|232517102|CYBE|1324|CYBEROPTICS CORP|8.48
20140721|23254L207|CYCCP|46|CYCLACEL PHARMACEUTICALS INC 6|7.35
20140721|23254L306|CYCC|524|CYCLACEL PHARMACEUTICALS INC C|3.16
20140721|23254W104|CYPW|53787|CYCLONE POWER TECHNOLOGIES INC|.
20140721|23257D103|CBAY|1658|CYMABAY THERAPEUTICS INC. COMM|5.70
20140721|232577205|CYNO|46|CYNOSURE INC CL A|20.83
20140721|232751107|CELP|719|CYPRESS ENERGY PARTNERS L.P CO|23.47
20140721|23282W605|CYTK|1680|CYTOKINETICS INC COM STK NEW (|4.28
20140721|232828509|CYTR|11677|CYTRX CORP COM STK (DE)|3.59
20140721|23283B204|CMXI|6113|CYTOMEDIX INC COM NEW|0.40
20140721|23283K105|CYTX|53|CYTORI THERAPEUTICS, INC. (DE)|2.16
20140721|23283K113|CYTXW|5074|CYTORI THERAPEUTICS INC WARRAN|0.34
20140721|23283M101|CYDY|30000|CYTODYN, INC.|0.99
20140721|23283R100|CONE|58|CYRUSONE INC COM STK|25.73
20140721|23304Y100|DBSDY|1162|DBS GROUP HOLDINGS LTD SP ADR |56.17
20140721|233051101|DBEM|101|DB X-TRACKERS MSCI EMERGING MA|22.68
20140721|233051200|DBEF|1801|DB X-TRACKERS MSCI EAFE|27.60
20140721|233051754|ASHS|1748|DB X-TRACKERS HARVEST CSI 500 |27.36
20140721|233051846|DBAP|349|DB X-TRACKERS MSCI ASIA PACIFI|27.21
20140721|233051853|DBEU|25720|DB X-TRACKERS MSCI EUROPE HEDG|27.11
20140721|233153105|DCT|493|DCT INDUSTRIAL TRUST INC COM|8.11
20140721|23317H102|DDR|216|DDR CORP COM SHS (DE)|17.93
20140721|233225200|DMHI|50716|DMH INTERNATIONAL, INC. NEW CO|.
20140721|23323G106|DGSE|100|DGSE COMPANIES INC|1.55
20140721|23325P104|DNP|2645|DNP SELECT INCOME FUND, INC.|10.29
20140721|23328D108|DNAP|50|DNA PRECIOUS METALS INC COMMON|0.19
20140721|23328E106|DNHBY|31|DNB ASA SPONSORED ADR REPRESEN|181.15
20140721|23328Q109|DNAX|19668|DNA BRANDS, INC. COMMON STOCK |.
20140721|23331A109|DHI|2128|DR HORTON INC|23.90
20140721|233326107|DST|2|DST SYSTEMS INC|92.38
20140721|233331602|DTZ|412|DTE ENERGY CO JR SUB DEB SER I|26.45
20140721|23334L102|DSW|1831|DSW INC CL-A COM SHS|27.66
20140721|23335Q100|DLHC|334|DLH HLDGS CORP COM (NJ)|1.80
20140721|23336Q109|DSKX|14102|DS HEALTHCARE GROUP, INC. NEW |1.44
20140721|23338B100|BKCT|48000|DTS8 COFFEE COMPANY, LTD. COMM|0.13
20140721|23338L108|KMM|3185|DWS MULTI-MARKET INCOME TRUST |9.31
20140721|23338M106|KTF|13982|DWS MUNICIPAL INCOME TRUST COM|13.43
20140721|23338N104|KST|1940|DWS STRATEGIC INCOME TRUST|12.74
20140721|23338T101|KSM|4279|DWS STRATEGIC MUNI INCOME TRUS|13.58
20140721|23339M204|DHG|371|DWS HIGH INCOME OPPORTUNITIES |14.71
20140721|23381B106|DKILY|8|Daikin Inds Ltd Unsponsored AD|132.53
20140721|233825108|DDAIY|425|DAIMLER AG SPONSORED ADR (GERM|88.35
20140721|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140721|233859404|DFIHY|27|DAIRY FARM INTL HLDGS LTD UNSP|53.95
20140721|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|210.17
20140721|234064301|DSEEY|128|DAIWA SECURITIES GROUP INC JAP|8.24
20140721|234264109|DAKT|22|DAKTRONICS INC|11.42
20140721|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.08
20140721|235825205|DAN|40566|DANA HOLDING CORPORATION COM S|22.73
20140721|23636T100|DANOY|14081|Danone Sponsored ADR (France) |15.19
20140721|236363107|DNSKY|1459|DANSKE BANK A/S SPONS ADR|13.95
20140721|23703P304|DARA|14157|DARA BIOSCIENCES INC COM STK (|1.22
20140721|23703Q203|DQ|500|DAQO NEW ENERGY CORP SPON ADR |25.77
20140721|237194105|DRI|1395|DARDEN RESTAURANTS INC|44.38
20140721|237545108|DASTY|2185|DASSAULT SYSTEMES SA ADR|126.50
20140721|237690102|DAIO|200|DATA I O CORP|3.00
20140721|237917208|DWCH|606|DATAWATCH CORPORATION - NEW|12.84
20140721|237934104|DTLK|79|DATALINK CORPORATION|9.77
20140721|238108302|DRAM|1292|DATARAM CORP|2.80
20140721|23918K108|DVA|296|DAVITA HEALTHCARE PARTNERS INC|73.85
20140721|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|26.82
20140721|239467103|DXR|5|DAXOR CORPORATION|7.20
20140721|242309102|TRAK|1171|DEALERTRACK TECHNOLOGIES, INC.|37.78
20140721|242370203|DF|1139|DEAN FOODS CO COM STK NEW (DE)|17.61
20140721|242737203|DBHSY|1600|DEBENHAMS PLC SPONSORED ADR (U|4.40
20140721|243443108|DECN|143|DECISION DIAGNOSTICS CORP. COM|0.23
20140721|24345A101|DPSI|22507|DECISIONPOINT SYS INC (DE)|0.40
20140721|243537107|DECK|201|DECKERS OUTDOOR CORP|83.32
20140721|24372A305|DPDW|20|DEEP DOWN INC COM STK (NV)|1.81
20140721|243798105|DWOG|44000|DEEP WELL OIL AND GAS INC|0.30
20140721|244199105|DE|3208|DEERE & CO|87.63
20140721|24486R103|DEJ|6380|DEJOUR ENERGY INC COM|0.25
20140721|24610V103|VMM|1198|DEL MINN MUNI FD II|13.86
20140721|24661P401|DCTH|2091|DELCATH SYSTEMS INC COMMON NEW|2.19
20140721|24664T103|DKL|187|DELEK LOGISTICS PARTNERS LP CO|33.90
20140721|246647101|DK|170|DELEK US HOLDINGS, INC.|28.08
20140721|246911101|DLIA|17953|DELIA*S INC|0.70
20140721|247035207|DBCP|9|Delmar Bancorp New Common Stoc|4.15
20140721|247078108|DMPI|5000|DELMAR PHARMACEUTICALS, INC. C|0.91
20140721|247361702|DAL|7655|DELTA AIR LINES INC NEW (DE)|37.18
20140721|247658107|DLLLY|560|DELTA LLOYD NV UNSPONSORED ADR|24.34
20140721|24823A102|DNY|49|DENALI FUND INC (THE) COM STK |21.50
20140721|24823Q107|DNDN|358636|DENDREON CORPORATION|2.15
20140721|248356107|DNN|116360|Denison Mines Corp Ordinary Sh|1.32
20140721|24872B100|DNZOY|2194|DENSO CORP ADR|23.18
20140721|249827502|DSCI|2000|DERMA SCIENCES INC NEW COM STK|9.85
20140721|249908104|DEPO|156|DEPOMED,INC|11.41
20140721|25030W100|DHOXQ|23993|DESARROLLADORA HOMEX S A DE|1.00
20140721|250639101|DSWL|2379|DESWELL INDS INC|2.16
20140721|25065D100|DEST|25|DESTINATION MATERNITY CORP|22.27
20140721|25065K104|DXLG|1221|DESTINATION XL GROUP INC COM|5.27
20140721|250669108|DRGDF|6162|DETOUR GOLD CORP COM (CANADA) |13.05
20140721|25153U204|DUA|971|Deutsche Bank Cap Fdg Tr VIII |25.18
20140721|25153X208|DXB|2419|DEUTSCHE BK CONTINGENT CAP TR |26.26
20140721|25154H541|ADZ|675|POWERSHS DB AGRICULTURE SHORT |27.52
20140721|25154H558|DAG|50|POWERSHARES DB AGRICULTURE DOU|6.71
20140721|25154H749|DGP|33825|POWERSHS DB BK AG LONDON BRH G|29.28
20140721|25154H756|DZZ|2345|POWERSHS DB AG LONDON BRH|6.25
20140721|25154K809|DTO|685|POWERSHARES DB CRUDE OIL DOUBL|30.15
20140721|25154K841|BDD|2134|POWERSHARES DB BASE METALS DOU|8.81
20140721|25154N522|LBND|19|DEUTSCHE BK AG LONDON POWERSHA|42.06
20140721|25154N530|SBND|9488|DEUTSCHE BK AG LONDON|7.02
20140721|25154P881|UDNT|10|DEUTSCHE BK AG LONDON BRH|16.85
20140721|25154W209|JGBT|700|DEUTSCHE BK AG LONDON BRH|24.62
20140721|25154W308|JGBL|5|DEUTSCHE BK AG LONDON BRH POWE|21.33
20140721|25154W506|BUNL|1030|DEUTSCHE BK AG LONDON BRH POWE|25.61
20140721|25154W605|ITLT|320|DEUTSCHE BK AG LONDON BRH|51.86
20140721|251542106|DBOEY|20884|Deutsche Boerse Ag Unsponsored|7.35
20140721|25155L293|FIEG|100|DEUTSCHE BK AG LONDON BRH|131.93
20140721|251561304|DLAKY|107|DEUTSCHE LUFTHANSA AG ADR|19.52
20140721|251566105|DTEGY|4679|DEUTSCHE TELEKOM AG ADS (1ORD)|16.37
20140721|25157Y202|DPSGY|2473|DEUTSCHE POST AG SPONSORED ADR|34.38
20140721|251596102|DLPM|3778|DEVELOPMENT CAPITAL GROUP, INC|0.19
20140721|25179M103|DVN|186|DEVON ENERGY CORP (NEW)|77.01
20140721|251893103|DV|118|DEVRY EDUCATION GROUP INC COM |42.48
20140721|25211R102|DEWM|8265|DEWMAR INTERNATIONAL BMC INC C|.
20140721|25213A107|DXM|104|DEX MEDIA INC NEW COM STK (DE)|12.37
20140721|252131107|DXCM|306|DEXCOM, INC|36.72
20140721|25243Q205|DEO|609|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.18
20140721|25245P106|DDXS|1566|DIADEXUS, INC. COMMON STOCK|0.73
20140721|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |1.00
20140721|252531207|DMIFF|43|Diamcor Mining Inc Ordinary Sh|1.12
20140721|252584107|DMDD|359|DIAMOND DISCOVERIES INTL CORP |.
20140721|252603105|DMND|1239|DIAMOND FOODS, INC.|28.05
20140721|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|131.19
20140721|25271C102|DO|50401|DIAMOND OFFSHORE DRILLING INC |48.98
20140721|25278X109|FANG|213|DIAMONDBACK ENERGY INC COM|86.66
20140721|253017107|DHX|172|DICE HOLDINGS, INC.|7.80
20140721|253031108|DRNA|767|DICERNA PHARMACEUTICALS INC CO|16.09
20140721|253393102|DKS|2098|DICK'S SPORTING GOODS INC|44.16
20140721|253651103|DBD|3288|DIEBOLD INC|38.19
20140721|25381B101|DMRC|34|DIGIMARC CORP COM STK|28.13
20140721|25382P208|DGLY|15816|DIGITAL ALLY INC COM STK NEW (|5.07
20140721|253825103|DIGP|465|DIGIPATH INC COMMON STOCK|0.32
20140721|253827109|DRAD|149|DIGIRAD CORP|3.38
20140721|25383B109|DCIN|16493|DIGITAL CINEMA DESTINATIONS CO|5.69
20140721|25384P107|CADY|629|DIGITAL CADDIES, INC. COMMON S|0.17
20140721|253868103|DLR|4187|DIGITAL REALTY TRUST|61.23
20140721|253868806|DLRPRF|1677|DIGITAL REALTY TRUST, INC. PRE|24.98
20140721|253868871|DLRPRH|820|DIGITAL REALTY TRUST, INC. RED|25.95
20140721|253868889|DLRPRG|138|DIGITAL REALTY TRUST, INC. PRE|23.05
20140721|25388B104|DRIV|1540|DIGITAL RIVER INC.|14.50
20140721|25400A100|DIDG|48612|THE DIGITAL DEVELOPMENT GROUP |0.08
20140721|254067101|DDS|42|DILLARD'S INC|117.71
20140721|254423106|DIN|817|DINEEQUITY INC COM STK (DE)|76.52
20140721|254543101|DIOD|83|DIODES INCORPORATED|29.51
20140721|25456J104|DPRX|17|DIPEXIUM PHARMACEUTICALS, INC |9.43
20140721|25457N104|DIRV|1800|DIRECTVIEW HOLDINGS, INC.COM|.
20140721|25459W102|TECL|1044|DIREXION DAILY TECHNOLOGY BULL|122.03
20140721|25459W227|GASL|79|DIREXION DAILY NATURAL GAS REL|44.52
20140721|25459W235|DUST|57109|DIREXION DAILY GOLD MINERS BEA|15.33
20140721|25459W284|RUSS|4293|DIREXION DAILY RUSSIA BEAR 2X |11.52
20140721|25459W417|RETL|205|DIREXION DAILY RETAIL BULL 3X |67.54
20140721|25459W458|SOXL|11395|DIREXION DAILY SEMICONDUCTOR B|116.96
20140721|25459W540|TMF|394|DIREXION DAILY 20+ YR TSY BULL|63.48
20140721|25459W557|TYO|33921|DIREXION DAILY 7-10 YR TSY BEA|21.31
20140721|25459W565|TYD|961|DIREXION DAILY 7-10 YR TSY BUL|40.67
20140721|25459W730|MIDU|29140|DIREXION DAILY MID CAP BULL 3X|91.42
20140721|25459W771|YINN|6531|DIREXION SHS ETF TR|28.94
20140721|25459W789|DZK|185|DIREXION DAILY DEVELOPED MARKE|80.30
20140721|25459W847|TNA|53962|DIREXION DAILY SMALL CAP BULL |72.72
20140721|25459W862|SPXL|2015|DIREXION DAILY S&P 500 BULL 3X|78.10
20140721|25459W888|ERX|2860|DIREXION DAILY ENERGY BULL 3X |125.33
20140721|25459Y108|TYNS|1001|DIREXION DAILY 7-10 YR TREASUR|32.16
20140721|25459Y207|QQQE|111|DIREXION NASDAQ-100 EQUAL WEIG|58.42
20140721|25459Y256|SPUU|100|DIREXION DAILY S&P 500 BULL 2X|42.89
20140721|25459Y272|EURZ|200|DIREXION DAILY FTSE EUROPE BEA|34.22
20140721|25459Y280|EURL|6053|DIREXION DAILY FTSE EUROPE BUL|42.19
20140721|25459Y298|ZMLP|11009|ZACKS MLP HIGH INCOME SHS|42.51
20140721|25459Y306|SAGG|1685|DIREXION SHS ETF TR DAILY TOTA|34.26
20140721|25459Y314|SOXS|33054|DIREXION DAILY SEMICONDUCTOR B|19.16
20140721|25459Y322|GASX|1030|DIREXION DAILY NATURAL GAS REL|15.47
20140721|25459Y363|DRV|9469|DIREXION SHS ETF REAL ESTATE B|35.26
20140721|25459Y371|SPXS|3053|DIREXION DAILY S&P 500 BEAR 3X|25.11
20140721|25459Y389|NUGT|7815|DIREXION DAILY GOLD MINERS BUL|47.81
20140721|25459Y397|JPNS|100|DIREXION DAILY JAPAN BEAR 3X S|22.96
20140721|25459Y405|TYBS|3643|DIREXION DAILY 20+ YR TREASURY|26.00
20140721|25459Y421|MIDZ|4770|DIREXION SHS ETF TR DIREXION D|14.39
20140721|25459Y439|TECS|7658|DIREXION DAILY TECHNOLOGY BEAR|14.25
20140721|25459Y454|ERY|1720|DIREXION DAILY ENERGY BEAR 3X |13.07
20140721|25459Y470|EDZ|17178|DIREXION DAILY EMERGING MARKET|29.91
20140721|25459Y488|TZA|227675|DIREXION DAILY SMALL CAP BEAR |15.37
20140721|25459Y538|BRZS|919|DIREXION DAILY BRAZIL BEAR 3X |26.87
20140721|25459Y546|BRZU|3479|DIREXION DAILY BRAZIL BULL 3X |27.76
20140721|25459Y561|JDST|11641|DIREXION DAILY JUNIOR GOLD MIN|9.69
20140721|25459Y611|JNUG|35761|DIREXION DAILY JUNIOR GOLD MIN|29.02
20140721|25459Y645|RUSL|103|DIREXION DAILY RUSSIA BULL 2X |17.50
20140721|25459Y652|LBJ|100|DIREXION SHS ETF LATIN AMER BU|26.89
20140721|25459Y678|TMV|46859|DIREXION DAILY 20+ YR TSY BEAR|46.40
20140721|25459Y686|EDC|92940|DIREXION DAILY EMERGING MARKET|32.74
20140721|25459Y694|FAS|12193|DIREXION DAILY FINANCIAL BULL |101.90
20140721|25459Y769|KNOW|458|DIREXION ALL CAP INSIDER SENTI|64.85
20140721|25459Y819|TOTS|1687|DIREXION DAILY TOTAL MARKET BE|20.92
20140721|254668403|DSCO|4532|DISCOVERY LABORATORIES INC|1.68
20140721|254687106|DIS|231|WALT DISNEY CO-DISNEY COMMON|85.81
20140721|25470F104|DISCA|1955|DISCOVERY COMMUNICATIONS INC S|85.11
20140721|25470M109|DISH|3524|DISH NETWORK CORP CLA A|64.85
20140721|25470V109|DSCR|68315|DISCOVERY MINERALS LTD COM STK|.
20140721|254709108|DFS|491|DISCOVER FINANCIAL SERVICES|63.81
20140721|25490A309|DTV|58|DIRECTV COM STK (DE)|86.96
20140721|25490E103|DIISY|254|DIRECT LINE INSURANCE GROUP PL|19.61
20140721|25490F209|GLDS|500|DIREXION SHS ETF TR II|38.89
20140721|255104101|DVCR|17|DIVERSICARE HEALTHCARE SVCS IN|6.90
20140721|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.20
20140721|25538A204|DNI|2951|DIVIDEND & INCOME FD INC COM N|16.18
20140721|256677105|DG|1440|DOLLAR GEN CORP NEW COM STK (T|55.45
20140721|256746108|DLTR|1205|DOLLAR TREE INC COM STK HOLDIN|54.76
20140721|25746U109|D|2276|DOMINION RESOURCES,INC(NEW)|70.16
20140721|25746U604|DRU|333|DOMINION RES INC VA NEW 2009 S|25.53
20140721|25746U885|DCUB|94|DOMINION RESOURCES INC CORP UN|57.20
20140721|25754W104|DPUKY|115|DOMINOS PIZZA UK & IRL PLC UNS|18.48
20140721|257569103|DQJCY|2|DON QUIJOTE HLDGS CO LTD (JPN)|156.22
20140721|257651109|DCI|99|DONALDSON CO INC|40.69
20140721|257867101|RRD|10957|R R DONNELLEY & SONS CO|16.21
20140721|25811P308|DORLO|40|DORAL FINANCIAL CP PFD SER B|3.90
20140721|25811P852|DRL|1969|DORAL FINANCIAL CORPORATION (N|5.14
20140721|25820R105|DMLP|1357|DORCHESTER MINERALS LP COM UTS|33.02
20140721|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|35.10
20140721|258278100|DORM|33|DORMAN PRODUCTS INC COM STK|47.94
20140721|25857H103|DDCC|395000|DOUBLE CROWN RES INC COM STK (|0.02
20140721|25960R105|PLOW|3|DOUGLAS DYNAMICS, INC COM STK |17.86
20140721|260003108|DOV|614|DOVER CORP|88.72
20140721|260537105|DPO|100|DOW ENHANCED PREMIUM & INCOME |13.78
20140721|260543103|DOW|513|DOW CHEMICAL CO;COM USD2.50|51.69
20140721|26138E109|DPS|82|DR PEPPER SNAPPLE GROUP, INC|59.45
20140721|26144M103|DRWI|44622|DRAGONWAVE INC COMMON|1.91
20140721|261501100|DRXGY|195|DRAX GROUP PLC UNSPON ADR (UK)|23.89
20140721|26152H301|DRD|10|DRDGOLD LTD AMERICAN DEPOSITAR|2.77
20140721|26153C103|DWA|503|DREAMWORKS ANIMATION SKG INC C|22.64
20140721|261608103|DRC|200|DRESSER-RAND GROUP INC|67.71
20140721|26168L205|DW|40|DREW INDUSTRIES INC|47.59
20140721|26201R102|DMF|2191|DREYFUS MUNICIPAL INCOME|9.18
20140721|26202F107|DSM|609|DREYFUS STRATEGIC MUM BD FD|8.13
20140721|262037104|DRQ|166|DRIL-QUIP INC|105.70
20140721|262100100|DRNE|902|DRONE AVIATION HOLDING CORP. N|0.67
20140721|263534109|DD|9879|DU PONT DE NEMOURS;COM USD0.30|65.55
20140721|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|89.73
20140721|26432K108|DUC|275|DUFF & PHELPS UTIL CORP BD TR |10.35
20140721|26433F108|DSE|223960|DUFF & PHELPS SELECT ENERGY ML|20.00
20140721|26441C204|DUK|723|DUKE ENERGY CORPORATION NEW CO|73.11
20140721|26441C303|DUKH|405|DUKE ENERGY CORP NEW 5.125% JR|24.00
20140721|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|4.74
20140721|26543P103|DNLMY|124|DUNELM GROUP PLC AMERICAN DEP |14.08
20140721|265504100|DNKN|210|DUNKIN BRANDS GROUP INC COM|44.14
20140721|26613Q106|DFT|62|DUPONT FABROS TECHNOLOGY INC C|27.18
20140721|266605104|DRRX|1888|DURECT CORPORATION|1.54
20140721|267475101|DY|4|DYCOM INDS INC|29.44
20140721|267888105|BOOM|1|DYNAMIC MATERIALS CORP|21.92
20140721|268102100|DYSL|483|DYNASIL CORP OF AMERICA|1.66
20140721|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|1.57
20140721|268157401|DYNT|1445|DYNATRONICS CORP|4.02
20140721|268158102|DVAX|93268|DYNAVAX TECHNOLOGIES CORP|1.42
20140721|26817Q803|DXPRB|161|DYNEX CAPITAL, INC. PREFERRED |23.84
20140721|26817R108|DYN|220|DYNEGY INC NEW DEL COM STK (DE|28.54
20140721|26817R116|DYNWS|27|DYNEGY INC NEW DEL WTS EXP 10/|3.08
20140721|26827L109|ECT|571|ECA MARCELLUS TRUST I COM UNIT|7.15
20140721|268311107|EDAP|30146|EDAP TMS S.A. SPONS ADR|5.45
20140721|268353109|EDPFY|37|EDP-ELECT DE PORTUGAL S A (REP|45.96
20140721|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140721|26843K200|EFLO|1100|EFLO ENERGY INC COM STK NEW (N|1.00
20140721|26844B209|EGFEY|939609|E F G EUROBANK ERGASIAS SA NEW|0.23
20140721|268461365|BCHP|917|EGA EMERGING GLOBAL SHS TR EGS|20.60
20140721|268461464|EMCR|32|EGSHARES EMERGING MKTS CORE ET|22.14
20140721|268461621|EMDD|724|EGSHARES EMERGING MAKRETS DOME|24.34
20140721|268461779|ECON|17256|EGSHARES EMERGING MKTS CONSUME|28.37
20140721|268461845|INXX|177|EGSHARES INDIA INFRASTRUCTURE |14.71
20140721|268648102|EMC|3829|EMC CORPORATION|26.98
20140721|268664109|EMCI|45|EMC INSURANCE GROUP INC|31.29
20140721|26874L101|ENBP|300|ENB Financial Corp. (PA) Commo|30.05
20140721|26874R108|E|173|ENI SPA ADS (EC REPTG 2 ORD SH|53.29
20140721|26875P101|EOG|1233|EOG RESOURCES,INC|116.04
20140721|26876F102|XNGSY|22|ENN ENERGY HOLDINGS LTD UNSPON|180.62
20140721|26884K309|ERFB|173687|ERF WIRELESS INC COM STK|0.07
20140721|26884L109|EQT|36|EQT CORPORATION COM STK|100.57
20140721|26884U109|EPR|64|EPR PPTYS COM SH BEN INT (MD) |57.00
20140721|26885B100|EQM|69|EQT MIDSTREAM PARTNERS L P UNI|95.08
20140721|26885G109|ERA|178|ERA GROUP INC COM STK (DE)|28.36
20140721|268948106|EGBN|1541|EAGLE BANCORP INC (MD)|32.61
20140721|26922A503|VUSE|100|ETF SER SOLUTIONS|26.29
20140721|26922V101|PPLT|25363|ETFS PLATINUM TR SHS BEN INT|145.06
20140721|26923E108|QYLD|2322|RECON CAPITAL NASDAQ 100 COVER|25.31
20140721|269246401|ETFC|814|E-TRADE FINL CORP COM STK (DE)|21.40
20140721|26926V107|EVEP|202|EV ENERGY PARTNERS, LP COM UNI|37.99
20140721|26927B100|EWSI|6539|E-WASTE SYS INC COM STK (NV)|.
20140721|269279402|XCO|23977|EXCO RESOURCES, INC. COM|5.04
20140721|269451100|GRF|1|EAGLE CAPITAL GROWTH FUND INC |7.80
20140721|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|24.00
20140721|26969P108|EXP|90|EAGLE MATERIALS INC|91.28
20140721|269796108|EGRX|1806|EAGLE PHARMACEUTICALS INC (DE)|13.21
20140721|270311103|ETST|21|EARTH SCIENCE TECH INC COM STK|1.65
20140721|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|34.00
20140721|27033X101|ELNK|5725|EARTHLINK HLDGS CORP COM|3.53
20140721|273202101|EJPRY|99|East Japan Railway Co Unsponso|14.05
20140721|27579R104|EWBC|90|EAST WEST BANCORP INC|34.97
20140721|277276101|EGP|35|EASTGROUP PROPERTIES INC|64.33
20140721|277774105|EAPH|46724|EASTON PHARMACEUTICALS INC COM|0.02
20140721|27826D106|EMI|997|EATON VANCE MICH MUNI INC TST |12.32
20140721|27826E104|MMV|3113|EATON VANCE MASS MUNI INC TST |13.36
20140721|27826G109|EVO|322|EATON VANCE OHIO MUNI INC TST |13.54
20140721|27826U108|EVN|828|EATON VANCE MUNI INC TRUST SBI|12.34
20140721|27826V106|EVJ|72|EATON VANCE NJ MUNI INC TST|12.48
20140721|278265103|EV|172|EATON VANCE CORP NON-VTG|36.78
20140721|27827K109|EIV|1720|EATON VANCE MUNI BD FD II|12.71
20140721|27827X101|EIM|115|EATON VANCE|12.42
20140721|278274105|EOI|732|EATON VANCE ENHANCED EQUITY IN|13.96
20140721|278279104|EFT|3331|EATON VANCE FLOATING RATE INCO|15.10
20140721|27828G107|EVT|41|EATON VANCE TAX-ADVTG DIVIDEND|20.61
20140721|27828H105|EVV|374|EATON VANCE LTD DUR INCM FD SB|15.30
20140721|27828K108|MAB|1334|EATON VANCE MASS MUNI BD FD|14.12
20140721|27828L106|EIO|581|EATON VANCE|12.63
20140721|27828N102|ETY|5250|EATON VANCE TAX MANAGED DIVERS|11.90
20140721|27828R103|EMJ|161|EATON VANCE NJ MUNI BD FD|12.86
20140721|27828S101|ETG|2825|EATON VANCE TAX ADV GLB DVD IN|17.70
20140721|27828T109|NYH|1778|EATON VANCE NY MUNI BD FD II|12.23
20140721|27828U106|ETO|60|EATON VANCE TAX-ADVANTAGED GLO|25.80
20140721|27828W102|EIP|98|EATON VANCE|12.89
20140721|27828X100|ETB|1197|EATON VANCE TAX-MANAGED BUY-WR|16.32
20140721|278284104|EFF|611|EATON VANCE FLOATING RATE|17.94
20140721|27829C105|ETW|1000|EATON VANCE TAX-MANAGED GLOBAL|12.89
20140721|27829F108|EXG|489|EATON VANCE TAX MANAGED GLOBAL|10.43
20140721|27829G106|ETJ|3168|EATON VANCE-MANAGED DIVERSIFIE|11.59
20140721|278614201|EBCOY|32|EBARA CORP ADR|62.53
20140721|278642103|EBAY|100135|EBAY INC|51.48
20140721|278715206|EBIX|19553|EBIX INC|12.75
20140721|27874N105|ELON|673|ECHELON CORP|2.28
20140721|278744107|ECSL|2894|ECARE SOLUTIONS INC|0.99
20140721|278750104|ECAU|275932|ECHO AUTOMOTIVE INC COM STK (N|0.02
20140721|27876L206|ECTE|1792|ECHO THERAPEUTICS, INC. NEW CO|1.98
20140721|278865100|ECL|439|ECOLAB INC|110.43
20140721|27888E109|ECOP|647|ECO-SHIFT POWER CORP. COMMON S|0.30
20140721|27890G100|ECR|5014|ECLIPSE RESOURCES CORPORATION |22.06
20140721|279158109|EC|162594|ECOPETROL S A SPONSORED ADS (C|35.33
20140721|27922X105|ESPH|934|Ecosphere Technologies, Inc. C|0.18
20140721|28140H104|EDR|906|EDUCATION REALTY TRUST INC|11.10
20140721|28140M103|EDMC|474|EDUCATION MGMT CORP NEW COM ST|1.65
20140721|28176E108|EW|1087|EDWARDS LIFESCIENCES CORP|85.33
20140721|28225C806|EGAN|68|EGAIN CORPORATION COM STK (DE)|6.56
20140721|28226B104|EGLT|318|EGALET CORP COM STK (DE)|12.12
20140721|282644103|EKSO|50700|EKSO BIONICS HOLDINGS, INC. CO|1.36
20140721|282914100|EGHT|1064|8X8 INC-NEW|7.31
20140721|28450T201|EDESY|250|ELDERS LTD UNSPONSORED ADR NEW|2.30
20140721|284902103|EGO|475627|ELDORADO GOLD CORP (NEW)|7.54
20140721|285039103|ECIFY|5227|Electricite de France SA Unspo|6.12
20140721|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |18.70
20140721|285218103|ELRC|98|ELECTRO RENT CORP|15.90
20140721|285233102|ELSE|757|ELECTRO-SENSORS INC|3.86
20140721|285512109|EA|1464|ELECTRONIC ARTS INC|38.38
20140721|285560108|ECIG|18400|ELECTRONIC CIGARETTES INTERNAT|8.20
20140721|285848107|ELST|15218|ELECTRONIC SYS TECHNOLOGY INC |0.46
20140721|286221106|EBIO|112|ELEVEN BIOTHERAPEUTICS INC COM|11.36
20140721|28659T200|ELTP|9413|ELITE PHARMACEUTICAL|0.36
20140721|28660G106|RDEN|364|ELIZABETH ARDEN INC|21.34
20140721|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.34
20140721|288522303|EFC|385|ELLINGTON FINL LLC (DE)|23.81
20140721|288578107|EARN|190|ELLINGTON RESIDENTIAL MORTGAGE|16.54
20140721|290138205|LONG|1483|ELONG, INC. AMERICAN DEPOSITAR|19.65
20140721|29082A107|ERJ|125|EMBRAER SA SPON ADR REPSTG 4 C|38.43
20140721|290828102|EMCF|155|EMCLAIRE FINL CORP|25.70
20140721|29089Q105|EBS|1165|EMERGENT BIOSOLUTIONS INC COM |22.58
20140721|291005106|ESC|119|EMERITUS CORP|33.66
20140721|291641108|EDE|6310|EMPIRE DISTRICT ELECTRIC CO|25.25
20140721|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.88
20140721|292052206|NYNY|49|EMPIRE RESORTS, INC|5.67
20140721|29206E100|ERS|170|EMPIRE RESOURCES,INC|4.80
20140721|292104106|ESRT|1158|EMPIRE ST RLTY TR INC CL A (MD|16.41
20140721|29244A102|EDN|13193|EMPRESA DISTRIBUIDORA Y COMERC|14.94
20140721|292475209|ELX|1153|EMULEX CORP|5.41
20140721|292480100|ENBL|1239|ENABLE MIDSTREAM PARTNERS LP C|25.88
20140721|29250N105|ENB|19302|ENBRIDGE INC|48.92
20140721|29251M106|ENTA|170|ENANTA PHARMACEUTICALS INC COM|38.32
20140721|292554102|ECPG|43|ENCORE CAPITAL GROUP INC|42.93
20140721|292562105|WIRE|27|ENCORE WIRE CORP|48.22
20140721|29258Y103|EXK|4825|ENDEAVOUR SILVER CORP|5.94
20140721|29265W207|ENLAY|15634|Enel Societa Per Azioni Unspon|5.62
20140721|29266R108|ENR|77|ENERGIZER HOLDINGS INC|119.17
20140721|29267H208|ENHPRA|996|ENDURANCE SPECIALTY HOLDINGS L|26.59
20140721|292671708|UUUU|182|ENERGY FUELS INC ORDINARY SHAR|7.23
20140721|29268F102|EGTK|733|ENERGTEK INC. COMMON STOCK|0.15
20140721|29268T102|EFOI|12000|ENERGY FOCUS INC COM STK (DE) |0.54
20140721|29268T300|EFOID|213|ENERGY FOCUS, INC. NEW COMMON |4.25
20140721|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|14.20
20140721|29269K100|NDRO|1040|ENDURO ROYALTY TRUST REPTSG BE|13.98
20140721|29269X102|ENZR|66|ENERGIZER RES INC COM STK (MN)|0.12
20140721|29270J100|ERII|72|ENERGY RECOVERY, INC. COM STK |4.56
20140721|29271J109|ENDO|19645|ENDOCAN CORPORATION COMMON STO|0.03
20140721|29272A107|ENCR|709631|ENER-CORE INC COM STK (NV)|0.35
20140721|29272B105|EIGI|165|ENDURANCE INTL GROUP HLDGS INC|13.82
20140721|29272C103|WATT|23084|ENERGOUS CORP COM STK|11.86
20140721|29272F106|ERAO|89|ENERGY REVENUE AMERICA INC COM|0.04
20140721|29273R109|ETP|464|ENERGY TRANSFER PARTNERS LP|56.79
20140721|29275Y102|ENS|162|ENERSYS COM STK|64.89
20140721|292758307|ENRJPR|580|ENERJEX RES INC REDEEMABLE|25.41
20140721|292758406|ENRJ|147|ENERJEX RES INC(NEW) COM STK (|6.50
20140721|292764107|ENOC|301|ENERNOC INC COM STK (DE)|17.39
20140721|292766102|ERF|1080|ENERPLUS CORPORATION (CDA)|23.66
20140721|29277Q107|ENRT|5000|ENERTOPIA CORP COM STK (NV)|0.15
20140721|29282Q100|ENGA|593|ENGAGE MOBILITY, INC. COM|2.39
20140721|29285W104|EGL|17|ENGILITY HLDGS INC|36.77
20140721|29333E106|EORIF|18090|Enhanced Oil Resources Inc. Or|0.05
20140721|29336T100|ENLC|89|ENLINK MIDSTREAM LLC COM UIT R|40.93
20140721|29355A107|ENPH|1794|ENPHASE ENERGY, INC COM STK|9.70
20140721|29358P101|ENSG|4|ENSIGN GROUP INC COM STK (DE) |32.43
20140721|29358Y102|ENSV|30303|ENSERVCO CORPORATION COMMON ST|3.26
20140721|29362U104|ENTG|172|ENTEGRIS INC|13.38
20140721|29364D753|EAE|63|ENTERGY ARK INC 1ST MTG BDS 4.|22.43
20140721|29364D761|EAB|726|ENTERGY ARK INC 1ST MTG BD 4.9|23.55
20140721|29364D779|EAA|3310|ENTERGY ARKANSAS, INC 1ST MTG |25.94
20140721|29364G103|ETR|1113|ENTERGY CORP (NEW)|77.22
20140721|29364N876|EMQ|19|ENTERGY MISS INC 1ST MTG BDS|25.50
20140721|29364W504|ELJ|1190|ENTERGY LA LLC 1ST MTG BD 5.25|25.00
20140721|29365M208|ETRM|27452|ENTEROMEDICS INCCOM STK (DE)|1.58
20140721|293668109|EBTC|54|ENTERPRISE BANCORP INC. MASS|19.10
20140721|293792107|EPD|2520|ENTERPRISE PRODS PARTNERS LP|77.82
20140721|29382R107|EVC|25230|ENTRAVISION COMMUNICATNS CL A |5.97
20140721|29383G100|EGI|3552|ENTREE GOLD INC (CANADA)|0.30
20140721|29384E104|ERGO|6303|ENTIA BIOSCIENCES INC. COMMON |0.25
20140721|29390Q109|EQU|22700|EQUAL ENERGY LTD COM|5.45
20140721|29403A109|EVSV|74665|ENVIRO-SERV, INC. COMMON STOCK|.
20140721|29404K106|ENV|6600|ENVESTNET, INC. COM STK|45.71
20140721|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140721|29413T106|ENVI|1620|ENVIVIO INC COM STK (DE)|2.03
20140721|29413U103|EVHC|620|ENVISION HEALTHCARE HLDGS INC |34.95
20140721|294268107|PLUS|13|EPLUS INC|57.01
20140721|29428P107|EPRS|655|EPIRUS BIOPHARMACEUTICALS INC |9.74
20140721|294429105|EFX|238|EQUIFAX INCORPORATED|73.33
20140721|29444U502|EQIX|273|EQUINIX INC|210.67
20140721|29472R108|ELS|178|EQUITY LIFESTYLE PROPERTIES, I|44.96
20140721|294752100|EQY|1|EQUITY ONE INC|24.21
20140721|29476L107|EQR|189|EQUITY RESIDENTIAL|64.80
20140721|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140721|29482P100|EAC|3942|ERICKSON INCORPORATED COM STK |16.07
20140721|294821608|ERIC|3458|ERICSSON L M TEL CO ADR CL B S|12.71
20140721|296036304|EBKDY|16|Erste Group Bank AG Sponsored |12.58
20140721|296064108|ESCR|301|ESCALERA RESOURCES CO|2.38
20140721|296064207|ESCRP|314|ESCALERA RESOURCES CO SERIES A|25.01
20140721|296315104|ESE|7|ESCO TECHNOLOGIES INC|33.85
20140721|29667D104|ESSA|20|ESSA BANCORP, INC|11.09
20140721|297178105|ESS|27|ESSEX PROPERTY TRUST INC|191.10
20140721|297178402|ESSPRH|1405|ESSEX PPTY TR INC 7.125% CUM R|26.58
20140721|297319105|ECPCY|867|ESTACIO PARTICIPACOES SA SPON |12.40
20140721|29760J107|ETAH|1054|ETERNITY HEALTHCARE, INC. COMM|0.15
20140721|297602104|ETH|244|ETHAN ALLEN INTERIORS INC|22.83
20140721|29788A104|EOPN|92|E2OPEN INC COM STK (DE)|15.53
20140721|29872M105|EUSHY|2500|EUROCASH SA UNSPONSORED ADR (P|13.69
20140721|299096107|ESCC|6000|EVANS & SUTHERLAND COMPUTER|0.37
20140721|29977A105|EVR|173|EVERCORE PARTNERS INC. CL-A CO|55.07
20140721|29977G102|EVER|23|EVERBANK FINL CORP COM|19.44
20140721|300362209|EVLI|11377|Everlert Inc New Common Stock |0.06
20140721|30040P103|EVTC|4|EVERTEC INC COM|23.30
20140721|300415106|EVDY|96|EVERYDAY HEALTH INC COM STK (D|17.11
20140721|30049G104|EVOK|1823|EVOKE PHARMA INC|6.75
20140721|30049R209|EVOL|549|EVOLVING SYSTEMS INC COM STK|9.40
20140721|30050D107|EVOGF|14950|EVOLVING GOLD CORP|.
20140721|30050Y101|HGVLY|99|EVRAZ HIGHVELD STEEL AND VANAD|0.66
20140721|300614500|EXA|20|EXA CORPORATION COM STK (DE)|10.13
20140721|30063P105|EXAS|67660|EXACT SCIENCES CORPORATION|16.31
20140721|30066A105|EXAM|23|EXAMWORKS GROUP INC COM STK (D|31.55
20140721|30066R108|EXCC|3580|EXCEL CORP COM|0.10
20140721|30068C109|EXL|500|EXCEL TRUST , INC COM STK|13.11
20140721|30069C207|EXLLF|1395|EXCELLON RESOURCES INC. NEW OR|1.33
20140721|301505103|YMLP|2928|EXCHANGE TRADED CONCEPTS TR YO|18.67
20140721|30151E202|HFIN|104|HORIZONS S&P FINL SELECT SECTO|41.73
20140721|30161Q104|EXEL|670175|EXELIXIS INC|3.50
20140721|30162A108|XLS|539|EXELIS INC COM STK|17.06
20140721|30162T107|EXEO|18896|EXEO ENTMT INC COMMON STOCK|0.10
20140721|301835104|XRA|3600|EXETER RESOURCE CORPORATION|0.77
20140721|302051206|XIDEQ|963|EXIDE TECHNOLOGIES NEW COM|0.24
20140721|30212P303|EXPE|246|EXPEDIA INC DEL COM NEW|78.79
20140721|30215C101|EXPGY|167550|Experian Plc Sponsored ADR (UK|17.63
20140721|30219E103|EXPR|2099|EXPRESS, INC COM STK|16.49
20140721|30219G108|ESRX|529226|EXPRESS SCRIPTS HLDG CO COM ST|66.00
20140721|30224P200|STAY|200|EXTENDED STAY AMER INC COM STK|23.08
20140721|30224T863|EXETF|3534|EXTENDICARE, INC. COMMON SHARE|6.73
20140721|30225N105|EXLP|19|EXTERRAN PARTNERS LP COM UTS R|28.94
20140721|30225X103|EXH|637|EXTERRAN HOLDINGS, INC|43.16
20140721|30226D106|EXTR|570|EXTREME NETWORKS INC|4.37
20140721|302301106|EZPW|95|EZCORP INC CL-A|11.12
20140721|30233L109|AXCG|401045|EYES ON THE GO, INC.|.
20140721|30241L109|FEIC|34|FEI COMPANY|86.71
20140721|302445101|FLIR|129|FLIR SYSTEMS INC|33.52
20140721|30246X108|FECOF|200|FEC RESOURCES INC. CDA|.
20140721|30247C400|FBRC|3|FBR & CO.COM|25.73
20140721|302491303|FMC|291|FMC CORP NEW|69.14
20140721|302515101|FNBG|79|FNB BANCORP|28.35
20140721|302520101|FNB|7752|F N B CORP (PA)|12.26
20140721|302528203|FNHM|331|FNBH BANCORP, INC. (HOWELL, MI|1.00
20140721|30255C102|FONU|363200|FONU2 INC COMMON STOCK (NV)|.
20140721|30255P103|FNBPRE|474|F N B CORP DEP SHS REPSTG FLTG|27.80
20140721|302693106|FXCM|19952|FXCM INC CL A COM STK (DE)|13.34
20140721|30281V108|FTD|1352|FTD COS INC COM|30.45
20140721|30303M102|FB|7623|FACEBOOK INC CL A COM STK (DE)|68.42
20140721|30304R308|SILJ|794|PUREFUNDS ISE JR SILVER SMALL |13.88
20140721|303075105|FDS|188|FACTSET RESEARCH SYSTEMS INC|120.51
20140721|303250104|FICO|8|FAIR ISAAC CORPORATION|62.49
20140721|303901102|FRFHF|1115|FAIRFAX FINL HLDGS LTD SUB VTG|478.56
20140721|30603D109|FWM|221|FAIRWAY GROUP HLDGS CORP CL A |6.10
20140721|307000109|FDO|1264|FAMILY DOLLAR STORES|61.39
20140721|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.01
20140721|30710P102|FNCJF|14200|FANCAMP EXPLORATION LTD|0.06
20140721|309627107|FMNB|400|FARMERS NATL BANK CRP-OHIO|7.80
20140721|31154R109|FPI|299|FARMLAND PARTNERS INC COM STK |13.59
20140721|31189P102|FATE|10000|FATE THERAPEUTICS INC|6.61
20140721|311900104|FAST|857|FASTENAL CO|45.36
20140721|312059108|FBSS|137|FAUQUIER BANKSHARES INC (VA)|15.95
20140721|313148306|AGM|13|FED AGRICLT MTG CP CL C NON-VT|29.56
20140721|313148801|AGMPRA|733|FEDERAL AGRIC MTG CORP NON-CUM|23.91
20140721|313400301|FMCC|28709|FREDDIE MAC D/B/A VOTING|4.29
20140721|313400624|FMCKJ|3360|FREDDIE MAC FIXED FLG RT NON C|11.95
20140721|313400665|FMCKN|435|FEDERAL HOME LN MTG CORP NON C|9.94
20140721|313400681|FMCKO|20|Federal Home Loan Mortgage Cor|10.00
20140721|313400731|FMCKP|200|FREDDIE MAC 5.7% NON-CUM PRF S|19.25
20140721|313400780|FMCCM|235|FREDDIE MAC NON CUM PRF STK|17.04
20140721|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|18.61
20140721|313586109|FNMA|500|FANNIE MAE|4.34
20140721|313586737|FNMAT|6930|FEDERAL NATL MTG ASS 08250|13.43
20140721|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|11.33
20140721|313586836|FNMAL|573|FEDERAL NATIONAL MORTGAGE ASSO|18.65
20140721|314211103|FII|272|FEDERATED INVESTORS INC CL B|30.05
20140721|31423M105|FPT|653|FEDERATED PREMIER INTERMED MUN|13.00
20140721|31429C101|FFCO|500|FED FIRST FINANCIAL CORP COM|21.90
20140721|314462102|FHCO|3806|FEMALE HEALTH CO. (THE)|4.19
20140721|315437103|FRRVY|5|FERROVIAL SA UNSPONSORED ADR (|21.07
20140721|315616102|FFIV|130|F5 NETWORKS INC|110.19
20140721|315621888|FIATY|95639|FIAT SPA NEW ADS REP 1 ORD SH |10.55
20140721|315721209|FCSC|146|FIBROCELL SCIENCE INC NEW COM |3.08
20140721|315785105|FGL|100|FIDELITY & GTY LIFE COM STK (D|22.77
20140721|316092204|FDIS|24574|FIDELITY COVINGTON TR MSCI CON|27.24
20140721|316092303|FSTA|11085|FIDELITY COVINGTON TR MSCI CON|27.37
20140721|316092402|FENY|48410|FIDELITY COVINGTON TR MSCI ENE|28.76
20140721|316092501|FNCL|2361|FIDELITY COVINGTON TR MSCI FIN|27.21
20140721|316092600|FHLC|5455|FIDELITY COVINGTON TR MSCI HEA|29.21
20140721|316092808|FTEC|51208|FIDELITY COVINGTON TR MSCI INF|29.68
20140721|316092873|FCOM|1017|FIDELITY COVINGTON TR MSCI TEL|27.13
20140721|316092881|FMAT|197|FIDELITY COVINGTON TR MSCI MAT|28.45
20140721|31620R303|FNF|6443|FIDELITY NATIONAL FINL INC NEW|27.39
20140721|31620R402|FNFV|6|FIDELITY NAT FINL INC NEW FNFV|16.02
20140721|316500107|FDUS|2440|FIDUS INVT CORP|18.90
20140721|316570100|FPP|65|FIELDPOINT PETROLEUM CORP|5.10
20140721|316570126|FPPWS|61|FIELDPOINT PETE CORP WTS EXP 3|1.31
20140721|316773100|FITB|4861|FIFTH THIRD BANCORP (OHIO)|20.44
20140721|31678A103|FSC|108|FIFTH STREET FINANCE CORP COM |9.76
20140721|31679B209|FSCE|302|FIFTH STR FIN CORP 5.875%|24.81
20140721|31679B308|FSCFL|101|FIFTH STR FIN CORP 6.125% SR N|24.89
20140721|31679F101|FSFR|3144|FIFTH STR SR FLOATING RATE COR|14.06
20140721|31680Q104|WUBA|1200|58.COM INC SPONSORED ADR REPST|48.28
20140721|31787A507|FNSR|4622|FINISAR CORP NEW COM STK (DE) |20.63
20140721|31788H303|FNJN|1116|FINJAN HOLDINGS INC COMMON STO|3.94
20140721|317923100|FINL|2132|FINISH LINE INC CL-A|26.90
20140721|31816Q101|FEYE|38975|FIREEYE INC COM|34.52
20140721|318457108|FAC|1472|FIRST ACCEPTANCE CORP|2.41
20140721|31847R102|FAF|49|FIRST AMERICAN FINANCIAL CORPO|27.64
20140721|318672706|FBP|1433|FIRST BANCORP COM STK NEW (PR)|5.25
20140721|318910106|FBNC|74|FIRST BANCORP (TROY N.C)|16.94
20140721|318916103|FBMS|100040|FIRST BANCSHARES INC (THE) (MS|14.27
20140721|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|44.29
20140721|31946M103|FCNCA|537|FIRST CITIZENS BKCSHARES CL-A |229.60
20140721|31969M105|FCLF|500|FIRST CLOVER LEAF FINANCIAL CO|9.29
20140721|319714200|FCGD|2715|FIRST COLOMBIA GOLD CORP COM S|0.03
20140721|319850103|FBNK|30|FIRST CONN BANCORP INC MD|15.04
20140721|320218100|THFF|170|FIRST FINL CORP (INDIANA)|31.68
20140721|32022D108|FFKY|1707|FIRST FINANCIAL SERVICE CORPOR|3.69
20140721|320517105|FHN|34495|FIRST HORIZON NATIONAL CORPORA|11.72
20140721|320517204|FHNPRA|909|FIRST HORIZON NATIONAL CORPORA|24.20
20140721|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |19.54
20140721|320697105|FLPC|96789|FIRST LIBERTY POWER CORP. COMM|.
20140721|320734106|FLIC|122|FIRST LONG ISLAND CORP|36.47
20140721|32076V103|AG|1817|FIRST MAJESTIC SILVER CORP ORD|10.50
20140721|320795107|FMARQ|2459|FIRST MARINER BANCORP|0.08
20140721|320817109|FRME|6|FIRST MERCHANTS CORP|20.43
20140721|320867104|FMBI|37|FIRST MIDWEST BANCORP (DEL)|16.84
20140721|33582V108|FNFG|1629|FIRST NIAGARA FINANCIAL GROUP |8.64
20140721|335889200|FPAFY|211|FIRST PACIFIC LTD SPONS ADR|5.94
20140721|335934105|FQVLF|629|FIRST QUANTUM MINERALS LTD|23.20
20140721|33610F109|FPO|75|FIRST POTOMAC REALTY TRUST|13.39
20140721|33610F307|FPOPRA|576|FIRST POTOMAC RLTY TR CUMLV RE|26.35
20140721|33616C407|FRCPRB|1364|FIRST REP BK SF DEP SHS REPSTG|25.44
20140721|33616C605|FRCPRC|943|FIRST REPUBLIC BANK DEP SHS RE|23.19
20140721|33616C886|FRCPRD|604|FIRST REP BK SAN FRAN CA NEW D|22.98
20140721|336312202|FSGI|23|FIRST SECURITY GROUP, INC.|1.99
20140721|336433107|FSLR|1094|FIRST SOLAR, INC. COM|62.36
20140721|336917109|FDL|34593|FIRST TR MORNINGSTAR DIVIDEND |24.07
20140721|336919105|FVI|1355|FIRST TR VALUE LINE EQUITY ALL|26.88
20140721|336920103|FPX|954|FIRST TRUST US IPO INDEX FD|47.70
20140721|33731K102|FEO|527|FIRST TRUST/ABERDEEN EMERGING |19.34
20140721|33731L100|FAV|6215|FIRST TRUST DIVIDEND AND INCOM|9.47
20140721|337318109|FFA|11138|FIRST TRUST ENHANCED EQUITY IN|14.57
20140721|337319107|FAM|1035|FIRST TRUST/ABERDEEN GLOBAL OP|14.45
20140721|33733B100|FIW|771|FIRST TR ISE WATER INDEX FD|33.58
20140721|33733C108|FAB|838|FIRST TR MULTI CAP VALUE ALPHA|47.08
20140721|33733F101|FAD|1092|FIRST TR MULTI CAP GROWTH ALPH|46.53
20140721|33733G109|FGB|1983|FIRST TRUST SPECIALTY FINANCE |7.91
20140721|33733J103|CU|75|FIRST TRUST ISE GLOBAL COPPER |25.15
20140721|33734G108|FRI|30483|FIRST TR S&P REIT INDEX FD|20.85
20140721|33734J102|FCG|1395|FIRST TR ISE REVERE NAT GAS IN|21.81
20140721|33734K109|FEX|19234|FIRST TR LARGE CAP CORE ALPHDE|44.28
20140721|33734X119|FXG|35741|FIRST TR EXCHANGE TRADED FIRST|39.40
20140721|33734X127|FXN|22834|FIRST TR EXCHANGE TRADED FD FI|28.76
20140721|33734X135|FXO|26329|FIRST TR EXCHANGE TRADED FD FI|22.18
20140721|33734X143|FXH|39056|FIRST TR EXCHANGE TRD FD HEALT|53.52
20140721|33734X168|FXZ|53649|FIRST TR EXCHANGE TRADED FD FI|33.91
20140721|33734X176|FXL|96375|FIRST TR EXCHANGE TRADED FD FI|32.52
20140721|33734X184|FXU|159767|FIRST TR EXCHANGE TRADED FD UT|23.25
20140721|33734X192|SKYY|3498|FIRST TRUST ISE CLOUD COMPUTIN|26.94
20140721|33734X200|FGD|12211|FIRST TR EXCHANGE TRD FD II FI|28.80
20140721|33734Y109|FYX|19718|FIRST TR SMALL CAP CORE ALPHAD|47.76
20140721|337344105|QQEW|277|FIRST TR NASDAQ 100 EQUAL WEIG|39.27
20140721|337345102|QTEC|9138|FIRST TRUST NASDAQ 100 TECHNOL|40.34
20140721|33735B108|FNX|56449|FIRST TR MID CAP CORE ALPHADEX|52.49
20140721|33735K108|FTC|14569|FIRST TR LGE CAP GROWTH|43.89
20140721|33735T109|FDD|170|FIRST TRUST STOXX EUROPEAN SEL|14.76
20140721|337353304|FHY|2798|FIRST TR STRATEGIC HIGH INC FD|15.96
20140721|33736G106|FAN|4491|FIRST TRUST ISE GLOBAL WIND EN|12.82
20140721|33736M103|FLM|773|FIRST TRUST ISE GLOBAL ENGINEE|52.06
20140721|33736N101|FFR|91|FIRST TR EPRA/NAREIT DEVEL MKT|43.96
20140721|33737A108|GRID|2537|FIRST TR NASDAQ CLEAN EDGE SMA|36.71
20140721|33737C104|PLTM|1950|FIRST TRUST ISE GLOBAL PLATINU|13.57
20140721|33737J117|FEP|8663|FIRST TRUST EUROPE ALPHADEX FU|33.71
20140721|33737J133|FBZ|152|FIRST TRUST BRAZIL ALPHADEX FU|20.84
20140721|33737J141|FCA|50|FIRST TRUST CHINA ALPHADEX FUN|22.62
20140721|33737J158|FJP|21849|FIRST TRUST JAPAN ALPHADEX FUN|48.08
20140721|33737J174|FDT|114|FIRST TRUST DEVELOPED MARKETS |52.60
20140721|33737J182|FEM|87096|FIRST TRUST EMERGING MARKETS A|25.80
20140721|33737J190|FGM|286|FIRST TRUST GERMANY ALPHADEX F|40.47
20140721|33737J216|FAUS|21|FIRST TRUST AUSTRALIA ALPHADEX|33.88
20140721|33737J224|FKU|393|FIRST TRUST UNITED KINGDOM ALP|41.92
20140721|33737J232|FSZ|148|FIRST TRUST SWITZERLAND ALPHAD|42.90
20140721|33737J240|FHK|652|FIRST TRUST HONG KONG ALPHADEX|39.00
20140721|33737J257|FTW|1978|FIRST TRUST TAIWAN ALPHADEX FD|38.58
20140721|33737J406|FDTS|181|FIRST TR DEVELOPED MKTS EX-US |37.74
20140721|33737K106|FONE|171|FIRST TRUST NASDAQ CEA SMARTPH|38.29
20140721|33737M102|FNY|145|FIRST TRUST MID CAP GROWTH ALP|28.43
20140721|33737M201|FNK|15957|FIRST TRUST MID CAP VALUE ALPH|31.46
20140721|33737M300|FYC|848|FIRST TRUST SMALL CAP GROWTH A|29.13
20140721|33737M409|FYT|100|FIRST TRUST SMALL CAP|32.02
20140721|33737M508|FMK|60|FIRST TRUST MEGA CAP ALPHADEX |26.74
20140721|33738C103|FIF|273|FIRST TR ENERGY INFRASTRUCTURE|23.84
20140721|33738D101|EMLP|1261|FIRST TR EXCHANGE-TRADED IV|26.97
20140721|33738D309|FTSL|666|FIRST TRUST SENIOR LN FUND|49.65
20140721|33738D408|HYLS|835|FIRST TR TACTICAL HIGH YIELD L|52.24
20140721|33738E109|FSD|835|FIRST TRUST HIGH INCOME LONG/S|17.87
20140721|33738G104|FEN|84|FIRST TRUST ENERGY INCOME &|36.43
20140721|33738R100|MDIV|6461|FIRST TRUST MULTI-ASSET DIVERS|22.18
20140721|33738R118|TDIV|87146|FIRST TRUST NASDAQ TECHNOLOGY |27.20
20140721|33738R209|YDIV|2237|FIRST TR INTL MULTI ASSET DIVE|21.60
20140721|33738R605|FV|50318|FIRST TRUST DORSEY WRIGHT FOCU|19.63
20140721|33738R704|AIRR|10312|FIRST TR VI RBA AMERN INDL REN|18.68
20140721|33739B104|FEI|525|FIRST TR MLP & ENERGY INCOME|21.47
20140721|33739E108|FPE|1851|FIRST TR PFD SECS & INCOME ETF|19.20
20140721|33739G103|FMF|296|FIRST TR MORNINGSTAR FUTURES S|49.85
20140721|33739H101|FTGC|4706|FIRST TRUST GLOBAL TACTICAL CO|32.26
20140721|33739M100|FPL|7283|FIRST TR NEW OPPORTUNITIES MLP|19.71
20140721|33766Y100|SVVC|918|FIRSTHAND TECHNOLOGY VALUE FD |20.57
20140721|337738108|FISV|51|FISERV INC|62.87
20140721|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.07
20140721|337915102|FMER|869|FIRSTMERIT CORP|18.80
20140721|337915300|FMERPRA|1209|FIRSTMERIT CORPORATION DEPOSIT|24.06
20140721|337932107|FE|31253|FIRSTENERGY CORP|31.89
20140721|33817P108|FTLF|396|FITLIFE BRANDS INC|2.65
20140721|33829M101|FIVE|863|FIVE BELOW INC COM STK (PA)|35.70
20140721|33829R100|WBAI|4190|500.COM LTD ADR SHS EACH REPST|33.41
20140721|33830W205|OAKSPRA|204|FIVE OAKS INVT CORP|25.22
20140721|338307101|FIVN|695|FIVE9 INC|7.25
20140721|33832D106|FVE|262|FIVE STAR QUALITY CARE INC|4.84
20140721|33833F100|BARZ|2238|5BARZ INTERNATIONAL INC. COMMO|0.23
20140721|338478100|FFC|6384|FLAHERTY & CRUMRINE PFD SECS I|19.69
20140721|338479108|FLC|4135|FLAHERTY & CRUMRINE TOTAL RETU|19.81
20140721|33848E106|PFO|1218|FLAHERTY & CRUMRINE PFD INCM O|11.55
20140721|338480106|PFD|8238|FLAHERTY & CRUMRINE PFD INCM F|14.39
20140721|338488109|FLML|286|FLAMEL TECHNOLOGIES SA ADR|13.79
20140721|339041105|FLT|162|FLEETCOR TECHNOLOGIES INC COM |129.55
20140721|339382103|FLXS|42|FLEXSTEEL INDUSTRIES INC|32.30
20140721|33939L100|TILT|516|FLEXSHARES TR|84.62
20140721|33939L308|TLTE|6488|FLEXSHARES TR MORNINGSTAR EMER|55.20
20140721|33939L407|GUNR|65295|FLEXSHARES TR MORNINGSTAR GLOB|37.73
20140721|33939L506|TDTT|3450|FLEXSHARES TR IBOXX 3 YR TARGE|25.15
20140721|33939L803|TLTD|15931|FLEXSHARES MORNINGSTAR DEV MKT|65.93
20140721|33939L829|IQDY|173|FLEXSHARES INTERNATIONAL QUALI|29.29
20140721|33939L837|IQDF|149974|FLEXSHARES INTERNATIONAL QUALI|28.76
20140721|33939L845|QDEF|21093|FLEXSHARES QUALITY DIV DEFENSI|34.22
20140721|33939L852|QDYN|1907|FLEXSHARES QUALITY DIVIDEND DY|35.59
20140721|33939L860|QDF|20697|FLEXSHARES QUALITY DIVIDEND IN|35.13
20140721|343412102|FLR|1963|FLUOR CORPORATION (NEW)|76.76
20140721|343498101|FLO|10659|FLOWER FOODS INC|20.19
20140721|34354P105|FLS|248|FLOWSERVE CORP|72.61
20140721|34385P108|FLDM|26|FLUIDIGM CORP (DELAWARE)|27.05
20140721|34416E106|FCSMF|666|FOCUS GRAPHITE INC COM (CDA)|0.45
20140721|344419106|FMX|693|FOMENTO ECONOMICO|97.88
20140721|344437405|FONR|100|FONARD CORPORATION COM|12.04
20140721|344849104|FL|2330|FOOT LOCKER INC;COM USD0.01|48.67
20140721|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|5.31
20140721|34520U103|FNRG|280|FORCEFIELD ENERGY INC. COMMON |5.55
20140721|345370860|F|77426|FORD MOTOR CO;COM STK USD0.01 |17.72
20140721|345526107|FGFH|287|FORESIGHT FINANCIAL GR INC|19.00
20140721|345550107|FCEA|143|FOREST CITY ENTERPRISES CL-A|19.86
20140721|346091705|FST|31700|FOREST OIL CORPORATION|2.21
20140721|346233109|FOR|114|FORESTAR GROUP INC COM|19.13
20140721|34630A104|FVRG|100|FOREVERGREEN WORLDWIDE CORP. C|1.07
20140721|34637U202|FRMC|35542|FORMCAP CORP COM STK (NV)|.
20140721|346375108|FORM|1152|FORMFACTOR INC|7.64
20140721|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140721|346563109|FORR|41|FORRESTER RESEARCH INC|38.93
20140721|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140721|34958B106|FIG|13395|FORTRESS INVESTMENT GROUP LLC |7.54
20140721|34959A206|FSUGY|125|FORTESCUE METAL GROUP LTD AMER|8.61
20140721|34964C106|FBHS|120|FORTUNE BRANDS HOME & SEC INC |38.01
20140721|34964D104|FBAYF|99|FORTUNE BAY CORPORATION COMMON|0.28
20140721|34984V100|FET|548|FORUM ENERGY TECHNOLOGIES INC |35.72
20140721|34988V106|FOSL|13|FOSSIL GROUP INC COM STK (DE) |100.20
20140721|349915108|FSM|3385|FORTUNA SILVER MINES, INC.|5.56
20140721|35037R103|FOSUY|240|Fosun International Ltd Unspon|32.45
20140721|350405106|FDNH|23907|FOUNDATION HEALTHCARE INC. COM|0.47
20140721|351680707|BTAL|172|QUANTSHARES US MKT NEUTRAL ANT|19.59
20140721|351793104|FRAN|2906|FRANCESCAS HLDGS CORP COM STK |13.91
20140721|351858105|FNV|16470|FRANCO NEV CORP COMMON (CANADA|56.39
20140721|35353C102|FRNK|63|FRANKLIN FINL CORP VA COM STK |20.90
20140721|354613101|BEN|1679|FRANKLIN RESOURCES|57.56
20140721|35471R106|FSP|89|FRANKLIN STREET PROPERTIES COR|12.68
20140721|35472T101|FTF|78|FRANKLIN LIMITED DURATION INCO|12.93
20140721|355145103|FT|2124|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20140721|356108100|FRED|1997|FREDS INC CL-A|16.31
20140721|356500108|FRHLF|21381|FREEHOLD ROYALTY LTD ORDINARY |24.74
20140721|35671D857|FCX|1706|FREEPORT-MCMORAN INC COM STK C|38.35
20140721|357023100|RAIL|340|FREIGHTCAR AMERICA, INC|22.84
20140721|35804H106|TFM|24619|THE FRESH MARKET, INC COM STK |31.51
20140721|358748101|FRS|7|FRISCH'S RESTAURANTS INC|23.16
20140721|35906A108|FTR|3629|FRONTIER COMMUNICATIONS CORPOR|5.80
20140721|35908A106|FBEC|10000000|FRONTIER BEVERAGE COMPANY, INC|.
20140721|35952H106|FCEL|155316|FUELCELL ENERGY INC|2.12
20140721|35952M204|FLST|21878|FUELSTREAM INC COM STK (DE)|.
20140721|35952Q106|FUPBY|157|FUCHS PETROLUB AG UNSPONSORED |10.96
20140721|35952W103|FSYS|650|FUEL SYSTEMS SOLUTIONS INC COM|11.01
20140721|359556206|FUJHY|535|FUJI HEAVY INDS LTD ADR|57.03
20140721|35958N107|FUJIY|79|FUJI FILM HOLDINGS ADR 2 ORD|28.35
20140721|359671104|FULL|3362|FULL CIRCLE CAPITAL CORP COM S|7.85
20140721|359671203|FULLL|141|FULL CIRCLE CAP CORP 8.25% NT |26.02
20140721|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140721|359694106|FUL|277|FULLER H B CO|46.71
20140721|360271100|FULT|49|FULTON FINL CORP|11.73
20140721|360921209|FBNIQ|36900|FURNITURE BRANDS INT'L INC|0.02
20140721|361086101|FRM|112|FURMANITE CORPORATION COM|10.41
20140721|36113H100|FSPM|1432|FUSION PHARM INC|0.90
20140721|36113U101|TEEE|175|FUSE MEDICAL INC COM STK (DE) |2.15
20140721|36116M106|FF|56|FUTUREFUEL CORP COM STK|16.40
20140721|361268105|GK|90|G&K SERVICES INC CL-A|50.40
20140721|36143A109|GMHLY|109|GAM HOLDING AG, ZUERICH UNSPON|3.69
20140721|361438104|GBL|1044|GAMCO INVESTORS, INC. (DE)|85.24
20140721|361448103|GMT|10|GATX CORP|66.14
20140721|361592108|GEAGY|422|GEA Group Ag Sponsored ADR (Ge|45.95
20140721|36160B105|GDFZY|16757|GDF SUEZ SPONSORED ADR (FRANCE|26.72
20140721|361755606|GKNLY|578|GKN PLC SPONS ADR|5.95
20140721|361860208|ALLYPRA|995|GMAC CAP TR I GTD TR PFD SECS |27.41
20140721|36191G107|GNC|1043|GNC HLDGS INC|34.39
20140721|36191J101|GSVC|725|GSV CAP CORP COM STK (MD)|9.58
20140721|36191U106|GTAT|430548|GT ADVANCED TECHNOLOGIES INC C|14.84
20140721|36197T103|GWPH|1955|GW PHARMACEUTICALS PLC (UK)|83.54
20140721|36225V104|GPX|12|GP STRATEGIES CORP|23.82
20140721|36227K106|GVP|300|GSE SYSTEMS INC|1.60
20140721|362273104|GCE|28|GS FIN CORP MTN CLAYMORE CEF I|18.82
20140721|36237H101|GIII|100|G-III APPAREL GROUP LTD|80.23
20140721|36239Q109|GGT|130221|GABELLI MLTIMEDIA TST INC|9.68
20140721|362393100|GTT|794|GTT COMMUNICATIONS INC COM STK|10.94
20140721|362397176|GABPRG|392|GABELLI EQUITY TR INC|22.90
20140721|362397705|GABPRD|783|THE GABELLI EQUITY TRUST INC 5|25.22
20140721|362397861|GABPRH|287|GABELLI EQUITY TRUST INC (THE)|23.94
20140721|36240A101|GUT|1403|GABELLI UTILITY TRUST|7.16
20140721|36240B109|GCV|1131|GABELLI CONV AND INCOME SECS F|6.19
20140721|362408106|GTXO|798350|GTX CORP. COMMON STOCK|0.02
20140721|36242H104|GDV|47|GABELLI DIVIDEND & INCOME TRUS|21.90
20140721|36242H500|GDVPRD|1039|GABELLI DIVIDEND & INCOME TR (|25.52
20140721|36242L204|GLUPRA|372|GABELLI GLOBAL UTIL & INCM TR |50.30
20140721|36249W104|GGZ|295|GABELLI GLOBAL SMALL AND MID C|10.54
20140721|362607301|GFA|29454|GAFISA S.A. SPONSORED ADR REPS|3.18
20140721|36268Q103|GAIA|1383|GAIAM INC CL-A|6.76
20140721|363225111|GALTW|540|GALECTIN THERAPEUTICS INC WARR|8.32
20140721|363256108|GALE|23356|GALENA BIOPHARMA INC COM|2.71
20140721|36464Y108|GPLH|2043|GAME PLAN HLDGS INC COM (NV)|0.15
20140721|36465A109|GGN|30258|GAMCO GLOBAL GOLD NAT RES & IN|10.96
20140721|36465A307|GGNPRB|1609|GAMCO GLOBAL GOLD NAT RES & IN|21.62
20140721|36467W109|GME|5684|GAMESTOP CORP (HLDG CO) CL A|42.83
20140721|364730101|GCI|643|GANNETT CO INC|31.82
20140721|364760108|GPS|1374|GAP INC (THE)|39.88
20140721|366651107|IT|21394|GARTNER INC COM STK|70.31
20140721|367204104|EGAS|137|GAS NATURAL INC, COM STK,OHIO |11.13
20140721|368108106|GAWK|100|GAWK INCORPORATED COMMON STOCK|0.09
20140721|368287207|OGZPY|100583|GAZPROM;ADR REP 4 ORD RUB5 REG|7.93
20140721|36829G107|GZPFY|300|GAZPROM NEFT;LEVEL 1 ADR REPR |19.89
20140721|36847Q103|GELYY|91|GEELY AUTOMOBILE HOLDING LTD U|7.69
20140721|368537106|GLTC|475|GELTECH SOLUTIONS, INC. COMMON|0.69
20140721|36863N208|GTOMY|2|GEMALTO NV SPONSORED ADR (NETH|49.80
20140721|368682100|GY|15|GENCORP INC. COM STK (DE)|18.41
20140721|368736104|GNRC|60|GENERAC HOLDINGS INC DE|43.85
20140721|368802104|GAM|1177|GENERAL AMERICAN INVS INC|36.98
20140721|369300108|BGC|349|GENERAL CABLE CORP|23.80
20140721|369550108|GD|13|GENERAL DYNAMICS CORP|117.64
20140721|369604103|GE|1561|GEN ELEC CO;COM USD0.06|26.46
20140721|369622394|GEK|11104|GENERAL ELEC CAP CORP|23.16
20140721|369622410|GEH|4856|GENERAL ELEC CAP CORP 4.875% N|24.15
20140721|369622428|GEB|451|GENERAL ELEC CAP CORP 4.875% N|24.06
20140721|369822507|GFNCP|62|GENERAL FINANCE CORP CUM REDMB|106.51
20140721|370023202|GGPPRA|769|GENERAL GROWTH PROPERTIES, INC|24.98
20140721|370334104|GIS|617|GENERAL MILLS INC|53.06
20140721|370373102|GMO|1275|GENERAL MOLY INC COM (DE)|1.03
20140721|37045V100|GM|2946|GENERAL MOTORS COMPANY COM STK|37.41
20140721|370853103|GSI|101|GENERAL STEEL HOLDINGS, INC.|1.04
20140721|371485103|GNBT|1010|GENEREX BIOTECHNOLOGY CORP|0.02
20140721|371532102|GCO|926|GENESCO INC|79.34
20140721|371901109|GNTX|502|GENTEX CORP|28.94
20140721|371927104|GEL|117|GENESIS ENERGY L.P.|55.77
20140721|372284208|GNE|625|GENIE ENERGY LTD CL B|7.39
20140721|372427104|GNCA|1342|GENOCEA BIOSCIENCES INC COM ST|15.01
20140721|37244C101|GHDX|9514|GENOMIC HEALTH INC|27.42
20140721|372452300|GEBHY|99|GENTING BERHAD SPONS ADR|15.20
20140721|37246C307|GNVC|166|GENVEC INC COM STK (DE)|2.20
20140721|37247A102|GTIV|5398|GENTIVA HEALTH SERVICES INC|17.96
20140721|37247D106|GNW|3350|GENWORTH FINANCIAL INC CL A|16.49
20140721|37252L100|GFOO|475|GENUFOOD ENERGY ENZYMES CORPOR|.
20140721|37253A103|THRM|178|GENTHERM INC COM STK (MI)|47.26
20140721|373334473|GPEPRA|67|GEORGIA POWER CO 6 1/8% SER CL|27.58
20140721|37364X109|GEOS|867|GEOSPACE TECHNOLOGIES CORP COM|43.01
20140721|373677103|GTRQ|1|GEOTRAQ INC. COMMON STOCK|0.07
20140721|373678200|GOVX|573|GEOVAX LABS INC COM STK (DE)|0.22
20140721|373686104|GVCM|7692|GEOVIC MNG CORP COMMON STOCK|0.02
20140721|373737105|GGB|316160|GERDAU S.A. ADS (REPTG 1 PREF |6.04
20140721|374163103|GERN|75789|GERON CORP|2.64
20140721|37427X104|GNGBY|5|GETINGE AB UNSPONSORED ADR (SW|23.71
20140721|374297109|GTY|60|GETTY REALTY CORP(NEW)|19.06
20140721|374396109|GEVO|1600|GEVO INC|0.76
20140721|37441W108|GFSZY|155|G4S Plc Unsponsored ADR (UK)|21.92
20140721|374689107|ROCK|114|GIBRALTAR INDUSTRIES INC|15.06
20140721|375175106|GIGA|9475|GIGA-TRONICS INC|1.91
20140721|37518B102|GIMO|2588|GIGAMON INC COM|12.25
20140721|375250107|GLLA|101|GILLA INC. COMMON STOCK (NV)|0.29
20140721|375558103|GILD|17378|GILEAD SCIENCES INC|89.22
20140721|375916103|GIL|57|GILDAN ACTIVEWEAR COM SHS|59.97
20140721|37636P108|GVDNY|111|Givaudan SA Unsponsored ADR (S|33.62
20140721|37636X101|GJNSY|31|GJENSIDIGE FORSIKRING ASA UNSP|19.76
20140721|376535100|GLAD|812|GLADSTONE CAPITAL CORPORATION |10.04
20140721|376536108|GOOD|125|GLADSTONE COMMERCIAL CORP|17.79
20140721|376536207|GOODP|218|GLADSTONE COMMERCIAL CORPORATI|25.25
20140721|376549101|LAND|38|GLADSTONE LD CORP COM|12.00
20140721|377215108|GLSO|2941|GLASSESOFF INC. COMMON STOCK|1.00
20140721|37733W105|GSK|1412|GLAXOSMITHKLINE PLC ADS|53.72
20140721|37827X100|GLNCY|75|GLENCORE PLC UNSPONSORED ADR (|12.16
20140721|378967103|GCA|89|GLOBAL CASH ACCESS HOLDINGS, I|8.59
20140721|379302607|GRTPRI|5241|GLIMCHER RLTY TR PFD SH BEN IN|25.32
20140721|37933G108|GHI|72|GLOBAL HIGH INCOME FUND INC.|10.24
20140721|37940X102|GPN|140|GLOBAL PAYMENTS INC|72.76
20140721|37944K106|GDSI|3076|GLOBAL DIGITAL SOLUTIONS INC|0.29
20140721|37946L102|GLGT|13334|GLOBAL GENERAL TECHNOLOGIES IN|.
20140721|37946R109|GLP|1678|GLOBAL PARTNERS LP COM UTS REP|42.50
20140721|37946S107|GEGSQ|1469|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140721|37950A109|GLEC|6358|GLOBAL ECOLOGY CORPORATION COM|.
20140721|37950E101|GXF|5060|GLOBAL X FTSE NORDIC REGION ET|25.86
20140721|37950E192|PGAL|125|GLOBAL X FTSE PORTUGAL 20 ETF |15.88
20140721|37950E218|EMFM|4002|GLOBAL X NEXT EMERGING & FRONT|27.27
20140721|37950E226|MLPX|49198|GLOBAL X MLP & ENERGY INFRASTR|19.87
20140721|37950E234|GGGG|10|GLOBAL X FDS PURE GOLD MINERS |13.24
20140721|37950E259|ARGT|432469|GLOBAL X FTSE ARGENTINA 20 ETF|23.13
20140721|37950E291|DIV|22475|GLOBAL X SUPERDIVIDEND US ETF |29.15
20140721|37950E317|AZIA|1397|GLOBAL X CENTRAL ASIA & MONGOL|14.15
20140721|37950E341|GURU|295|GLOBAL X GURU INDEX ETF|26.39
20140721|37950E366|GREK|37723|GLOBAL X FTSE GREECE 20 ETF|21.78
20140721|37950E416|SOCL|8104|GLOBAL X SOCIAL MEDIA INDEX|18.86
20140721|37950E473|MLPA|100000|GLOBAL X MLP ETF|17.25
20140721|37950E549|SDIV|26117|GLOBAL X FDS GLOBAL X SUPERDIV|25.90
20140721|37950E606|CHIX|28|GLOBAL X CHINA FINANCIALS ETF |12.81
20140721|37950E705|CHII|470|GLOBAL X CHINA INDUSTRIALS ETF|12.23
20140721|37950E804|QQQC|791|GLOBAL X NASDAQ CHINA TECHNOLO|23.19
20140721|37950E838|BRAF|461|GLOBAL X BRAZIL FINLS ETF|12.40
20140721|37950E853|SIL|293|GLOBAL X SILVER MINERS ETF|14.24
20140721|37950E861|COPX|400|GLOBAL X COPPER MINERS ETF|10.68
20140721|37951D102|ENT|55377|GLOBAL EAGLE ACQUISITION CORP |10.47
20140721|37951D110|ENTWW|941|GLOBAL EAGLE ACQUISITION CORP |3.45
20140721|37953J107|GBCS|200|GLOBAL HEALTHCARE REIT, INC. C|0.90
20140721|37953Q101|GBHD|4429|GLOBAL HOLDINGS, INC. (UTAH) C|0.46
20140721|37954N206|GSM|2655|GLOBE SPECIALTY METALS INC COM|20.74
20140721|37957B100|GBIM|40609|GLOBEIMMUNE INC COM STK (DE)|12.36
20140721|379577208|GMED|166|GLOBUS MED INC CL A NEW|23.08
20140721|379606106|GLRI|6332|GLORI ENERGY INC COMMON STOCK |9.14
20140721|379890106|GLUU|19755|GLU MOBILE INC COM STK (DE)|6.79
20140721|379900509|GLBXF|1000|GLOBEX MINING ENTERPRISES INC.|0.22
20140721|38000P104|GLYE|14050|GLYECO, INC. COMMON STOCK|0.72
20140721|38046C109|GOGO|16076|GOGO INC COM STK (DE)|16.48
20140721|380476101|CJTF|4698|GOLD & SILVER MINING OF NEVADA|0.03
20140721|38059T106|GFI|75435|GOLD FIELDS LTD SPONS ADR|3.99
20140721|380654202|GMUI|958|GOLD MINING USA INC.|0.85
20140721|38068T105|GORO|2809|GOLD RESOURCE CORPORATION COM |5.04
20140721|380738104|GSV|4894|GOLD STD VENTURES CORP COM STK|0.67
20140721|381119106|AUMN|7020|Golden Minerals Co. Common Sto|1.33
20140721|38115J100|GQMNF|11646|GOLDEN QUEEN MINING LTD|1.50
20140721|38119T104|GSS|254|GOLDEN STAR RESOURCES LTD|0.57
20140721|38141G104|GS|21|GOLDMAN SACHS GROUP INC|171.47
20140721|381431105|GRMC|6505|GOLDRICH MINING COMPANY COMMON|0.08
20140721|38144X609|GSPRC|79|GOLDMAN SACHS GRP INC (THE) DE|21.34
20140721|38147W103|GMZ|1700|GOLDMAN SACHS MLP INCOME|21.52
20140721|38148B108|GSPRK|2130|GOLDMAN SACHS GROUP, INC. (THE|26.29
20140721|38173M102|GBDC|626|GOLUB CAP BDC INC COM STK (DE)|17.28
20140721|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|3.28
20140721|382410405|GDP|1619|GOODRICH PETROLEUM CORP(NEW)|22.78
20140721|382410603|GDPAN|1474|Goodrich Petroleum Corporation|51.50
20140721|382550101|GT|1356|GOODYEAR TIRE&RUBR;COM NPV|27.89
20140721|38259P508|GOOGL|139|GOOGLE INC;COM USD0.001 CL'A' |605.11
20140721|38259P706|GOOG|412|GOOGLE INC CLASS C|595.08
20140721|38268T103|GPRO|29909|GOPRO INC CL A COM STK (DE)|41.43
20140721|38269P100|GMAN|1746|GORDMANS STORES, INC COM STK|3.59
20140721|383082104|GRC|74|GORMAN RUPP COMPANY|34.20
20140721|38376A103|GOV|2232|GOVERNMENT PPTYS INCOME TR COM|24.94
20140721|38388F108|GRA|14093|GRACE(W.R.)& CO(NEW)|98.14
20140721|384109104|GGG|15|GRACO INC|75.41
20140721|384637104|GHC|221|GRAHAM HLDGS COMP CL B COM STK|698.00
20140721|384802104|GWW|112|GRAINGER W.W.INC|242.85
20140721|38489R209|GPTPRA|450|GRAMERCY PPTY TR INC PFD SER A|25.21
20140721|38500P208|GRAM|42|GRANA Y MONTERO S A A SPONSORE|18.16
20140721|38500T101|GTE|503|GRAN TIERRA ENERGY INC|7.22
20140721|38526M106|LOPE|70|GRAND CANYON ED INC COM STK (D|45.30
20140721|386617104|GPCM|75000|GRANDPARENTS.COM, INC. COMMON |0.44
20140721|388689101|GPK|1216|GRAPHIC PACKING HOLDING COMPAN|11.80
20140721|389375106|GTN|5968|GRAY TELEVISION, INC.|12.79
20140721|39054K108|GLUX|810|GREAT LAKES AVIATION LTD|0.61
20140721|391064102|GNI|57|GREAT NORTH IRON ORE CTFBIN|18.65
20140721|39115V101|GPL|2141|GREAT PANTHER SILVER LIMITED O|1.24
20140721|391164100|GXP|1|GREAT PLAINS ENERGY INC.|26.10
20140721|39137B109|GWLLY|206|GREAT WALL MOTOR COMPANY LTD U|38.70
20140721|39138C809|GWLOF|17|GREAT WEST LIFECO INC 1ST PFD |23.67
20140721|39141Y103|GWMGF|590|GREAT WESTERN MINERALS GROUP L|0.07
20140721|392483103|GOFPY|146|GREEK ORGANISATION FOOTBALL PR|8.04
20140721|39260A100|GACR|609|GREEN AUTOMOTIVE CO CORP COM S|0.02
20140721|39305T106|GNIN|368855|GREEN INNOVATIONS LTD COM STK |0.05
20140721|393222104|GPRE|192|GREEN PLAINS INC COM STK (IA) |37.01
20140721|393657101|GBX|10153|GREENBRIER COMPANIES INC (THE)|65.84
20140721|394176101|GCHK|67538|GREENCHEK TECHNOLOGY INC (NV) |.
20140721|39486P204|GRAS|242043|GREENFIELD FARMS FOOD, INC.|.
20140721|395259104|GHL|113|GREENHILL & CO INC COM STK|44.71
20140721|39530A104|GRH|8070|GREENHUNTER RESOURCES INC. COM|2.65
20140721|39530A203|GRHPRC|731|GREENHUNTER RESOURCES INC|25.50
20140721|395707102|MJLB|2500|GREENSCAPE LABORATORIES INC CO|0.18
20140721|397624107|GEF|40|GREIF, INC. CL-A|53.27
20140721|397624206|GEFB|197|GREIF, INC. CL-B|56.00
20140721|39807A100|GLGI|3000|GREYSTONE LOGISTICS INC COM|0.55
20140721|39850R109|GRLT|657300|GRILLIT INC COM STK (NV)|0.03
20140721|398905109|GPI|787|GROUP 1 AUTOMOTIVE,INC|81.84
20140721|39945C109|GIB|3128|CGI GROUP INC CL A SUB SHS|35.70
20140721|399473107|GRPN|54458|GROUPON INC COM STK CL A (DE) |6.30
20140721|399847102|GBLX|10850|GROWBLOX SCIENCES, INC. COMMON|1.17
20140721|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.09
20140721|399909100|GGAL|4860|GRUPO FINANCIERO GALICIA SA|16.92
20140721|400110102|GRUB|459|GRUBHUB INC COM STK (DE)|32.13
20140721|40049J206|TV|55|GRUPO TELEVISA SA GDS (REPTG 5|35.76
20140721|40052G107|GYPHQ|400|GRYPHON GOLD CORP COMMON STOCK|0.05
20140721|40053Q104|GTKYY|1927|GTECH S.P.A. SPONSORED ADR (IT|25.72
20140721|40108P101|GFED|22|GUARANTY FED BANCSHARES INC|12.63
20140721|40136G107|GRDH|7672|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140721|401617105|GES|1532|GUESS ?,INC.|27.13
20140721|40167B100|GPM|1150|GUGGENHEIM ENHANCED EQUITY INC|9.19
20140721|40167F101|GOF|985|GUGGENHEIM STRATEGIC OPPT FND |21.61
20140721|40167K100|GGE|320|GUGGENHEIM ENHANCED EQUITY STR|19.19
20140721|40171F105|GTHP|1167|GUIDED THERAPEUTICS INC|0.47
20140721|40171V100|GWRE|16|GUIDEWIRE SOFTWARE INC COM STK|37.78
20140721|402038103|GTMM|1585|THE GUITAMMER COMPANY COMMON|0.10
20140721|402307102|GIFI|12|GULF ISLAND FABRICATION INC|19.92
20140721|402629208|GLF|105|GULFMARK OFFSHORE INC|41.74
20140721|40273W105|GSPE|134628|GULFSLOPE ENERGY, INC. COMMON |0.53
20140721|40281L109|ASWRD|3956|GUNGNIR RESOURCES INC ORD SHS |0.04
20140721|404052102|HQH|6074|H & Q HEALTHCARE FUND SBI|26.63
20140721|404053100|HQL|1301|H & Q LIFE SCIENCES INVESTORS |20.65
20140721|40412C101|HCA|485|HCA HLDGS INC COM|62.44
20140721|40414L109|HCP|1364|HCP INC COM STK (MD)|42.18
20140721|40416E103|HCI|200|HCI GROUP, INC COM|40.81
20140721|40416E301|HCJ|123|HCI GROUP INC, 8% SENIOR NOTES|26.65
20140721|40418F108|HF|269|HFF INC CL A COM STK (DE)|34.83
20140721|404251100|HNI|628|HNI CORPORATION COM STK|37.50
20140721|404273104|WARM|139590|HPEV INC COMMON STOCK (NV)|0.64
20140721|404275109|HRTPY|144983|HRT PARTICIPACOES EM PETROLEO |0.27
20140721|40428H862|HUSIPRH|200|HSBC USA, INC. DEP SH REP 1/40|25.35
20140721|404280604|HSBCPRA|128|HSBC HOLDINGS, PLC ADR SER A R|25.40
20140721|404280703|HSEA|663|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20140721|404280802|HSEB|1105|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20140721|404303109|HSNI|582|HSN INC COM STK (DE)|56.22
20140721|404508202|HACBY|1043|HACHIJUNI BANK ADR|61.54
20140721|405217100|HAIN|49|HAIN CELESTIAL GROUP INC.(THE)|85.85
20140721|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.67
20140721|405331109|HALB|5666|HALBERD CORPORATION COMMON STO|0.01
20140721|40537Q209|HK|5060|HALCON RESOURCES CORP COM STK |6.62
20140721|405731100|HLFDY|57|HALFORDS GROUP PLC REDDITCH WO|16.61
20140721|406216101|HAL|172|HALLIBURTON CO COM|70.93
20140721|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|9.45
20140721|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.01
20140721|40637H109|HALO|20030|HALOZYME THERAPEUTICS INC|9.17
20140721|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.84
20140721|409735206|BTO|694|JOHN HANCOCK FINANCIAL OPPORTU|22.88
20140721|410123103|JHS|1568|HANCOCK JOHN INCOME SECS TRUST|14.68
20140721|41013T105|PDT|506|JOHN HANCOCK PREMIUM DIVIDEND |13.42
20140721|41013V100|HTD|83|JOHN HANCOCK TAX-ADVG DIV INCM|20.89
20140721|41021P103|HPS|1|JOHN HANCOCK PREFERRED INCOM F|17.55
20140721|41043F208|HGR|303|HANGER, INC.|30.01
20140721|41043M104|HLPPY|55|HANG LUNG PPTYS LTD SPONS ADR |15.13
20140721|410495204|HAFC|8|HANMI FINANCIAL CORP COM|21.27
20140721|41068X100|HASI|390|HANNON ARMSTRONG SUSTAINABLE|14.45
20140721|410693105|HVRRY|343|HANNOVER RUECKVERSICHERUNG SE |44.14
20140721|411307101|HNSN|5237|HANSEN MEDICAL, INC. COM|1.16
20140721|41135V103|HSOL|2400|HANWHA SOLARONE CO LTD ADR|2.32
20140721|41146A106|HRG|47|HARBINGER GROUP INC COM STK (D|11.91
20140721|412544108|HRGLY|541|HARGREAVES LANSDOWN PLC, BRIST|37.58
20140721|412865107|HARL|61|HARLEYSVILLE SVGS FINCL CRP|16.85
20140721|413086109|HAR|543|HARMAN INT'L IND INC|114.38
20140721|413159104|ASUV|1805|HARMONIC ENERGY INC COM STK (N|0.04
20140721|413160102|HLIT|523|HARMONIC INC|6.13
20140721|413216300|HMY|17600|HARMONY GOLD MNG SP ADR-NEW|3.28
20140721|413833104|TINY|476|HARRIS AND HARRIS GROUP INC|3.17
20140721|413875105|HRS|390|HARRIS CORP|73.73
20140721|415864107|HSC|63|HARSCO CORP|26.21
20140721|416515104|HIG|1112|HARTFORD FIN SER GP INC|36.10
20140721|416518504|HGH|17|HARTFORD FINL SVCS GRP INC 7.8|29.88
20140721|41754V103|HNR|126|HARVEST NATURAL RESOURCES, INC|4.62
20140721|418056107|HAS|37132|HASBRO INC|53.21
20140721|41810A101|HASC|11800|HASCO MEDICAL, INC.|0.02
20140721|41902R103|HTS|18|HATTERAS FINANCIAL CORP|19.76
20140721|41902R400|HTSPRA|341|HATTERAS FINANCIAL CORP CUM RE|23.99
20140721|419131107|HAUP|25|HAUPPAUGE DIGITAL INC|0.25
20140721|419596101|HVT|762|HAVERTY FURNITURE CO INC|23.49
20140721|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.55
20140721|419870100|HE|40380|HAWAIIAN ELECTRIC INDUSTRIES|24.33
20140721|419879101|HA|937|HAWAIIAN HOLDINGS, INC.|13.19
20140721|420261109|HWKN|79|HAWKINS INC|37.01
20140721|420877201|HAYN|228|HAYNES INT'L INC (NEW)|53.48
20140721|421906108|HCSG|78|HEALTH CARE SVCS GROUP INC|27.64
20140721|421924309|HLS|9|HEALTHSOUTH CORPORATION COM|35.89
20140721|421946104|HR|1|HEALTHCARE REALTY TRUST INC|25.62
20140721|421962101|HLAN|43|HEARTLAND BANCORP|30.00
20140721|42210P102|HW|86|HEADWATERS INCORPORATED|12.86
20140721|42217K601|HCNPRI|55|HEALTH CARE REIT, INC. PFD PER|58.41
20140721|42218R100|HDVY|7394|HEALTH DISCOVERY CORPORATION|0.03
20140721|42222G108|HNT|400|HEALTH NET INC|43.31
20140721|422245100|HWAY|43|HEALTHWAYS INC|16.21
20140721|42225K106|HIIQ|200|HEALTH INS INNOVATIONS INC|12.93
20140721|42225V102|HCCA|1250|HEALTHCARE CORPORATION OF AMER|0.04
20140721|42227G202|HEWA|5845|HEALTHWAREHOUSE.COM INC COM ST|0.18
20140721|422347104|HTLD|2400|HEARTLAND EXPRESS INC|21.96
20140721|42235N108|HPY|58878|HEARTLAND PAYMENT SYSTEMS, INC|44.99
20140721|422368100|HTWR|4|HEARTWARE INTERNATIONAL INC CO|85.57
20140721|42247Q107|HUWX|795|HEATWURX INC. COM|2.05
20140721|422704106|HL|70689|HECLA MINING CO|3.31
20140721|422806109|HEI|1|HEICO CORP|49.99
20140721|422806208|HEIA|34|HEICO CRP CL-A|40.60
20140721|42281P205|HDELY|92|HEIDELBERGCEMENT AG UNSPONSORE|15.68
20140721|423012301|HEINY|3292|HEINEKEN NV SPONSORED ADR (NET|36.12
20140721|42327W206|HAV|462|HELIOS ADVANTAGE INCOME FD, IN|9.62
20140721|42327Y202|HMH|370|HELIOS MULTI-SECTOR HIGH INCOM|6.72
20140721|42328A203|HSA|515|HELIOS STRATEGIC INCOME FD, IN|6.86
20140721|42330P107|HLX|934|HELIX ENERGY SOLUTIONS GROUP I|24.18
20140721|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.28
20140721|423325307|HLTOY|3096|HELLENIC TELECOMM ORG ADS(RP1/|7.06
20140721|423452101|HP|695|HELMERICH & PAYNE INC|114.23
20140721|42366C103|HEB|19803|HEMISPHERX BIOPHARMA INC|0.27
20140721|425166303|HLDCY|119|HENDERSON LAND DEV LTD SP ADR |6.01
20140721|42550U208|HENOY|521|HENKEL AG AND CO KGAA SPONSORE|115.59
20140721|425885100|HNNA|839|HENNESSY ADVISORS INC|15.00
20140721|425886207|HCACU|166|HENNESSY CAP ACQUISITION CORP |10.10
20140721|426281101|JKHY|174|HENRY JACK & ASSOCIATES INC|60.08
20140721|427093109|HERO|63607|HERCULES OFFSHORE INC|4.01
20140721|427096508|HTGC|4118|HERCULES TECHNOLOGY GROWTH CAP|16.59
20140721|427096862|HTGX|14000|HERCULES TECHNOLOGY GROWTH CAP|25.08
20140721|427096888|HTGZ|58|HERCULES TECHNOLOGY GROWTH CAP|25.66
20140721|42722X106|HFWA|145|HERITAGE FINL CORP|15.65
20140721|42726M106|HCCI|250|HERITAGE-CRYSTAL CLEAN, INC CO|17.13
20140721|42727E103|HGBL|765|HERITAGE GLOBAL INC.|0.40
20140721|42727J102|HRTG|181|HERITAGE INSURANCE HOLDINGS IN|15.01
20140721|42751Q105|HESAY|2|HERMES INTL S A UNSPONSORED AD|35.78
20140721|427825104|HT|357|HERSHA HOSPITALITY TR CL-A|6.86
20140721|427866108|HSY|58|THE HERSHEY COMPANY|93.85
20140721|42805T105|HTZ|1261|HERTZ GLOBAL HOLDINGS INC COM |28.78
20140721|42809H107|HES|11|HESS CORPORATION|98.72
20140721|428236103|HPQ|746|HEWLETT-PACKARD CO|34.81
20140721|428291108|HXL|2117|HEXCEL CORP (NEW)|41.29
20140721|42833L108|HGG|11|HHGREGG, INC.|8.90
20140721|428337109|HCLP|285|HI-CRUSH PARTNERS LP COM UNIT |64.97
20140721|428567101|HIBB|111877|HIBBETT SPORTS INC COM|52.05
20140721|428839104|HICKA|137|HICKOK INC CL-A|2.00
20140721|42969X108|TBEV|9574|HIGH PERFORMANCE BEVERAGES CO |.
20140721|42982U107|HBKRF|143720|HIGHBANK RESOURCES LTD|0.32
20140721|430101774|SNLN|11209|HIGHLAND FDS I HIGHLAND/IBOXX |19.88
20140721|43112C108|HLNT|9947|HIGHLINE TECH INNOVATIONS INC |.
20140721|43113X101|HPJ|10386|HIGHPOWER INTERNATIONAL (DEL) |4.62
20140721|431284108|HIW|17|HIGHWOOD PROPERTIES INC|42.62
20140721|431288109|HKMPY|103|HIKMA PHARMACEUTICALS, PLC, LO|58.68
20140721|431571108|HI|104|HILLENBRAND INC COM|31.39
20140721|43162L206|HLMPR|1085|HILLMAN GROUP CAPITAL TR|30.65
20140721|432589109|HSH|30|HILLSHIRE BRANDS CO|62.76
20140721|432748101|HTH|426|HILLTOP HOLDINGS, INC|21.14
20140721|43289P106|HIMX|4079|HIMAX TECHNOLOGIES INC ADR|5.96
20140721|43300A104|HLT|207|HILTON WORLDWIDE HLDGS INC COM|24.55
20140721|433475100|HENI|16000|HINTO ENERGY INC COM STK (WY) |0.72
20140721|433578507|HTHIY|689|HITACHI LTD ADR (10COM)NEW|74.56
20140721|43358L101|HTCMY|94|Hitachi Construction Machinery|40.10
20140721|435763107|HEP|182|HOLLY ENERGY PARTNERS, L.P. CO|34.15
20140721|436122105|ALZH|40|HOLLYWALL ENTERTAINMENT|5.45
20140721|436440101|HOLX|1821|HOLOGIC INC|25.43
20140721|436893200|HOMB|11|HOME BANCSHARES INC COM STK|30.32
20140721|437076102|HD|125|HOME DEPOT INC|80.08
20140721|43713W107|HMIN|78|HOME INNS & HOTELS MANAGEMENT,|33.80
20140721|43731T102|HMRTY|195|HOME RETAIL GROUP PLC SPONSORE|11.93
20140721|43739Q100|AWAY|1075|HOMEAWAY INC COM|33.16
20140721|437872104|HTBI|50|HOMETRUST BANCSHARES INC COM S|15.61
20140721|438128308|HMC|214|HONDA MOTOR CO ADR ONE (1) COM|35.29
20140721|438516106|HON|9527|HONEYWELL INTERNATIONAL INC|96.82
20140721|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.02
20140721|439038100|HOFT|13|HOOKER FURNITURE CORP|15.89
20140721|439104100|HH|100|HOOPER HOLMES INC|0.77
20140721|440271104|HPTO|1705|HOPTO INC.|0.11
20140721|440327104|HMN|18|HORACE MANN EDUCATORS CORP|29.81
20140721|440426104|HORI|17855|HORIZON ENERGY CORP COM STK (W|0.25
20140721|44045A102|HRZN|3888|HORIZON TECHNOLOGY FINANCE COR|14.31
20140721|44045A201|HTF|36|HORIZON TECHNOLOGY FIN CORP 7.|25.60
20140721|440452100|HRL|692|HORMEL FOODS CORPORATION|48.53
20140721|44047T109|HZNP|11530|HORIZON PHARMA INC COM|14.00
20140721|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|41.58
20140721|440694305|ZINC|2120|HORSEHEAD HLDG CORP COM STK (D|18.01
20140721|441060100|HSP|743|HOSPIRA INC|50.15
20140721|44157R109|HMHC|4|HOUGHTON MIFFLIN HARCOURT CO C|17.75
20140721|442487203|HOV|1714|HOVNANIAN ENTERPRISES INC|4.45
20140721|443251103|HOCPY|11|HOYA CORP SPONSORED ADR (JAPAN|33.42
20140721|443304100|HNP|6857|HUANENG PWR INTL ADR(40 ORD-N)|47.10
20140721|443320106|HUBG|13|HUB GROUP INC CL-A|48.20
20140721|443683107|HCBK|486|HUDSON CITY BANCORP INC|9.71
20140721|443787106|HSON|100|HUDSON GLOBAL INC COM STK (DE)|3.83
20140721|444097109|HPP|54|HUDSON PAC PROPERTIES, INC COM|25.93
20140721|444144109|HDSN|253|HUDSON TECHNOLOGIES INC|3.00
20140721|444172100|HVB|7|HUDSON VY HLDG CORP|17.04
20140721|444717102|HGT|5566|HUGOTON ROYALTY TST UBI|9.98
20140721|44473J104|HUSIF|25500|HULDRA SILVER INC|0.04
20140721|444859102|HUM|132|HUMANA INC|132.60
20140721|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.50
20140721|446150104|HBAN|7686|HUNTINGTON BANCSHARES INC|9.75
20140721|446413106|HII|63|HUNTINGTON INGALLS INDS INC|92.05
20140721|447011107|HUN|644|HUNTSMAN CORPORATION|27.17
20140721|447324104|HURC|40|HURCO COMPANIES INC|34.38
20140721|447462102|HURN|19|HURON CONSULTING GROUP INC.|66.09
20140721|44841V102|HTHKY|377|HUTCHISON TELECOMMUNICATIONS H|6.48
20140721|448451104|HBP|312|HUTTIG BUILDING PRODS INC|4.14
20140721|448838300|HECC|86|HYDROCARB ENERGY CORP COM STK |3.83
20140721|448883207|HYGS|915|HYDROGENICS CORP NEW COM SHS (|17.07
20140721|448947507|IDT|10|IDT CORP COM STK CLASS B NEW|16.58
20140721|448954206|HDY|21680|HYPERDYNAMICS CORP (NEW)|2.82
20140721|44915H104|HYSR|3473|HYPERSOLAR INC COM STK (NV)|0.02
20140721|449172105|HY|30|HYSTER-YALE MATLS HANDLINGS IN|86.93
20140721|44919P508|IACI|933|IAC / INTERACTIVECORP (DE) COM|65.88
20140721|44934S206|ICAD|1764|ICAD INC COM STK (DE)|8.58
20140721|44944Y102|IDST|19685|IDS INDUSTRIES INC COM STK (NV|0.01
20140721|44951J105|IROQ|200|IF BANCORP INC|17.14
20140721|44969G101|ICBU|13569|IMD COMPANIES INC COM STK|0.05
20140721|44970B109|IMS|26|IMS HEALTH HLDGS INC COM STK (|26.65
20140721|45031U705|STARPRG|803|ISTAR FINANCIAL INC 7.65% SER |24.46
20140721|45031U804|STARPRI|242|ISTAR FINL INC PFD SER I|24.69
20140721|45068B109|ESI|3327|ITT EDUCATIONAL SERVICES INC|15.55
20140721|45069P107|ITVPY|6|ITV plc Unsponsored ADR (UK)|34.56
20140721|450828108|IBKC|406|IBERIABANK CORPORATION|65.59
20140721|450911201|ITT|4|ITT CORP COM NEW|47.11
20140721|450913108|IAG|48675|IAMGOLD CORP|3.88
20140721|450936109|IAPLY|83|ICAP PLC SPONSORED ADR (UK)|11.88
20140721|451033104|IBIO|2705|IBIO, INC. COMMON STOCK|0.43
20140721|451055107|ICON|95|ICONIX BRAND GROUP, INC.|42.36
20140721|451100101|IEP|5506|ICAHN ENTERPRISES L.P|103.15
20140721|451622104|IPWR|6663|IDEAL POWER INC COM|7.75
20140721|45166R204|IDIX|9284|IDENIX PHARMACEUTICALS INC|24.06
20140721|45167R104|IEX|24|IDEX CORPORATION|78.85
20140721|45168J309|IDGC|174005|IDGLOBAL CORP COMMON STOCK|.
20140721|45168K306|IDRA|54629|IDERA PHARMACEUTICALS, INC COM|2.75
20140721|45170X205|INVE|12|IDENTIVE INC COM STK NEW (DE) |11.85
20140721|451703102|IGLU|480|IGLUE, INC. COMMON STOCK|0.02
20140721|45172B102|IGEN|6504|IGEN NETWORKS CORP. COMMON STO|0.20
20140721|45173E105|IKAN|900|IKANOS COMMUNICATIONS, INC.|0.41
20140721|45173T102|ILIM|10500|IL2M INTERNATIONAL CORP COM ST|0.08
20140721|451734107|IHS|105|IHS INC CL-A COM STK|133.39
20140721|45174L108|KANG|10127|IKANG HEALTHCARE GROUP INC SPO|18.80
20140721|452327109|ILMN|21|ILLUMINA INC.|174.05
20140721|45245E109|IMAX|2406|IMAX CORPORATION|24.60
20140721|45245S108|IWSY|13743|IMAGEWARE SYSTEMS,INC|2.33
20140721|452525306|ICCC|167|IMMUCELL CORP|4.70
20140721|45253H101|IMGN|17139|IMMUNOGEN INC|11.74
20140721|452536105|IMUC|25246|IMMUNOCELLULAR THERAPEUTICS, L|0.96
20140721|45254C101|IMNP|13038|IMMUNE PHARMACEUTICALS INC. NE|3.60
20140721|45254F203|IMMB|4632|IMMUNOTECH LABORATORIES INC NE|0.02
20140721|45254P300|IMPHP|797|IMPAC MTG HLDGS INC PFD SER B |4.75
20140721|45254P508|IMH|661|IMPAC MTG HLDGS INC COM STK NE|4.94
20140721|45257A102|ISVLF|900|IMPACT SILVER CORP (CDA)|0.56
20140721|452892102|IPMLF|22|IMPERIAL METALS CORP -NEW|15.35
20140721|452907108|IMMU|2266|IMMUNOMEDICS INC|3.37
20140721|452926108|IOT|416|INCOME OPP RLTY INVESTORS INC |6.64
20140721|453038408|IMO|5|IMPERIAL OIL LTD|53.58
20140721|453142101|ITYBY|589|IMPERIAL TOBACCO GRP ADS(RP 2 |91.72
20140721|45320R108|IMSC|10580|IMPLANT SCIENCES CORP|1.16
20140721|45321L100|IMPV|1314|IMPERVA, INC COM|22.23
20140721|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|0.03
20140721|45323A201|IMMY|830|IMPRIMIS PHARMACEUTICALS, INC.|6.01
20140721|45326Y107|ICPVY|674|Incitec Pivot Ltd Unsponsored |2.93
20140721|45327U104|IMII|5101|INCEPTION MNG INC|0.90
20140721|45336E109|SAAS|30|INCONTACT INC COM STK (DE)|8.40
20140721|45337C102|INCY|20|INCYTE CORPORATION|47.35
20140721|45344A107|IEGCF|4400|INDEPENDENCE GOLD CORP COMMON |0.13
20140721|45378A106|IRT|13400|INDEPENDENCE RLTY TR INC COM S|9.69
20140721|453836108|INDB|3|INDEPENDENT BANK CORP (MASS)|36.64
20140721|453838609|IBCP|34|INDEPENDENT BANK CORP NEW COM |12.47
20140721|45384K106|IFLM|8267|INDEPENDENT FILM DEV CORP COM |0.01
20140721|45408X308|IGC|1232|INDIA GLOBALIZATON CAPITAL, IN|1.08
20140721|454089103|IFN|671|INDIA FUND INC (THE)|25.46
20140721|45409B107|QAI|13429|IQ HEDGE MULTI-STRATEGY COMPOS|29.92
20140721|45409B602|CPI|219|IQ REAL RETURN ETF|26.68
20140721|45409B628|ROOF|1085|IQ U.S. REAL ESTATE SMALL CAP |26.65
20140721|45409B800|MNA|15424|IQ MERGER ARBITRAGE ETF|27.97
20140721|45409B842|IOIL|4031|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.95
20140721|45409B883|GRES|874|INDEXIQ ETF TR IQ GLOBAL RESOU|29.69
20140721|455688101|IDGG|175063|Indigo-Energy, Inc. Common Sto|.
20140721|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|4.36
20140721|45579B101|IGEX|300000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140721|455793109|IDEXY|294|INDUSTRIA DE DISENO TEXTIL IND|29.69
20140721|455807107|IDCBY|2427|Industrial & Commercial Bank o|12.82
20140721|456314103|IDSA|156|INDUSTRIAL SVCS AMER INC (FL) |5.58
20140721|45662N103|IFNNY|212|INFINEON TECH AG ADS(REP1 ORD)|12.36
20140721|45665G303|INFI|895|INFINITY PHARMACEUTICALS INC C|9.72
20140721|45665Q103|IPCC|57|INFINITY PROPERTY & CASUALTY C|65.40
20140721|45671Q204|NRTI|7865|INERGETICS INC COM STK|0.06
20140721|45672B305|IFJPY|533|INFORMA PLC SPONSORED ADR (JEY|16.85
20140721|45672T108|ALSO|1485|INFINITY AUGMENTED REALITY, IN|0.10
20140721|45675Y104|III|121|INFORMATION SERVICES GROUP INC|4.54
20140721|456788108|INFY|186|INFOSYS LTD ADS|54.23
20140721|456837509|ISG|2000|ING GROEP, N.V. PERPETUAL DENT|25.24
20140721|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|25.40
20140721|456837707|IDG|677|ING GROEP NV PRED CTF 7.3750% |25.60
20140721|457030104|IMKTA|25|INGLES MARKETS INC CL-A|26.33
20140721|457187102|INGR|165|INGREDION INC COM|78.15
20140721|45765U103|NSIT|50|INSIGHT ENTERPRISES INC|28.33
20140721|457660108|INSV|41500|INSITE VISION,INC.|0.30
20140721|457669307|INSM|17131|INSMED INC-NEW|17.82
20140721|45768S105|IOSP|10|INNOSPEC, INC.|41.42
20140721|45773H201|INO|63675|INOVIO PHARMACEUTICALS, INC. N|10.17
20140721|45779A309|NSPR|4|INSPIREMD, INC. COMMON STOCK|2.50
20140721|45780L104|INGN|975|INOGEN INC COM STK (DE)|19.91
20140721|45784P101|PODD|158|INSULET CORP COM STK (DE)|37.12
20140721|457874105|IAUGY|125|Insurance Australia Group Ltd |27.86
20140721|45790H101|IPXHY|16|INPEX CORPORATION UNSPONSORED |15.47
20140721|457985208|IART|186|INTEGRA LIFESCIENCES HLDGS CP |47.32
20140721|45810J103|ITKG|2562|INTEGRAL TECHNOLOGIES INC|0.35
20140721|45812P107|ISSI|912|INTEGRATED SILICON SOLUTN INC |15.38
20140721|458140100|INTC|16185|INTEL CORP;COM USD0.001|33.76
20140721|45816D100|INS|56|INTELLIGENT SYSTEMS CORP (GA) |1.39
20140721|45822R101|IGXT|15478|INTELGENX TECHNOLOGIES CORP CO|0.61
20140721|45824Q101|IGAP|616|INTEGRITY APPLICATIONS INCORPO|7.00
20140721|45824V209|INSY|27674|INSYS THERAPEUTICS INC COM STK|25.87
20140721|45825A105|SVFC|101516|INTELLICELL BIOSCIENCES, INC. |.
20140721|45825D109|IHSI|4607|INTELLIGENT HIGHWAY SOLUTIONS |0.18
20140721|45825N107|IQNT|100|INTELIQUENT INC|14.11
20140721|458334109|IPAR|100|INTER PARFUMS INC|27.19
20140721|45841N107|IBKR|36|INTERACTIVE BROKERS GROUP, IN |22.41
20140721|45841V109|ININ|2011|INTERACTIVE INTELLIGENCE GRP I|42.09
20140721|45845P108|ICPT|109|INTERCEPT PHARMACEUTICALS INC |218.72
20140721|458488202|ICLD|2000|INTERCLOUD SYSTEMS, INC. COMMO|6.17
20140721|45857P509|IHG|183|INTERCONTINENTAL HOTELS GROUP |42.15
20140721|45866F104|ICE|193|INTERCONTINENTAL EXCHANGE INC |194.36
20140721|45866J106|ICOR|1730|INTERCORE, INC. COMMON|1.24
20140721|45867G101|IDCC|1489|INTERDIGITAL|46.43
20140721|45884X103|ITMN|106|INTERMUNE INC|41.70
20140721|45885A300|INAP|146|INTERNAP NETWORK SERVICES CORP|6.70
20140721|458977204|ITMSF|20500|INTERMAP TECH CORP CL-A|0.24
20140721|459044103|IBOC|2|INTL BANCSHARES CORP (TX)|25.80
20140721|459200101|IBM|5700|INTL BUSINESS MACHINES CORP|192.50
20140721|45927E104|ICTL|357|INTERNATIONAL COML TELEVISION |0.65
20140721|459348108|ICAGY|388|INTERNATIONAL CONS AIRLS GRP|28.15
20140721|459902102|IGT|434|INTL GAME TECHNOLOGY|17.15
20140721|460146103|IP|133061|INTERNATIONAL PAPER CO|49.70
20140721|460321201|ISH|157|INTL SHIPHOLDING CORP|21.29
20140721|460321508|ISHPRB|205|INTERNATIONAL SHIPHOLDING CORP|105.75
20140721|460335201|ISCA|200|INTL SPEEDWAY CORP CL-A|32.48
20140721|460378102|ISCO|31340|International Stem Cell Corpor|0.13
20140721|460690100|IPG|511|INTERPUBLIC GROUP COS INC|19.40
20140721|46090K109|SNOW|43|INTRAWEST RESORTS HOLDINGS INC|10.73
20140721|460927106|IBCA|100|INTERVEST BANCSHARES CORP COM |8.01
20140721|460981301|INTX|100|INTERSECTIONS INC|3.95
20140721|46113M108|IILG|254|INTERVAL LEISURE GROUP INC (DE|21.40
20140721|461148108|IVAC|904|INTEVAC INC|7.35
20140721|46116X101|ITCI|52296|INTRA-CELLULAR THERAPIES INC. |14.40
20140721|46118H104|IL|172|INTRALINKS HOLDINGS INC COM ST|8.04
20140721|46120E602|ISRG|207|INTUITIVE SURGICAL INC|387.00
20140721|461202103|INTU|19|INTUIT INC|81.92
20140721|461203101|IVC|103|INVACARE CORP|18.00
20140721|46121E205|INTZ|1250|INTRUSION INC NEW|1.74
20140721|46122T102|XON|3042|INTREXON CORP COM STK (VA)|22.41
20140721|46123D205|INVN|2060|INVENSENSE INC COM|23.83
20140721|46123E104|ISYRF|186|INTRINSYC TECHNOLOGIES CORP OR|1.00
20140721|46123X102|INVT|60225|INVENTERGY GLOBAL INC COM STK |2.03
20140721|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.29
20140721|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.36
20140721|46132E103|VKI|978|INVESCO ADVANTAGE MUN INC TR I|11.24
20140721|46132K109|VPV|3268|INVESCO PENNSYLVANIA VALUE MUN|13.39
20140721|46132P108|IIM|209|INVESCO VALUE MUNI INCM TR COM|14.85
20140721|46132X101|OIA|1710|INVESCO MUNI INCM OPPORT TRUST|6.93
20140721|46133G107|IQI|1597|INVESCO QUALITY MUNI INCM TR C|12.10
20140721|46134L105|ISTR|131|INVESTAR HLDG CORP COM STK (LA|14.40
20140721|46145F105|ITG|352|INVESTMENT TECH GROUP INC(NEW)|17.60
20140721|461730103|IRET|630|INVESTORS REAL ESTATE TR SBI|8.65
20140721|461730301|IRETPRB|130|INVESTORS REAL ESTATE TR|26.20
20140721|46183W101|INVU|200|INVESTVIEW INC COM STK (NV)|0.82
20140721|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.69
20140721|462044108|IO|4600|ION GEOPHYSICAL CORPORATION|4.12
20140721|46261V108|IPAS|3195|IPASS INC|1.42
20140721|462629205|IPSEY|1122|IPSEN S A SPON ADR (FRA)|11.49
20140721|46266A109|IRMD|3893|IRADIMED CORP COM|8.83
20140721|46267Q202|IRE|526|GOVERNOR-BK OF IRELND ADS NEW |13.88
20140721|46267T206|IRLD|26999|Ireland Inc. New Common Stock |0.24
20140721|46269C102|IRDM|285|IRIDIUM COMM INC COM STK (NY) |8.12
20140721|462726100|IRBT|231|IROBOT CORPORATION|36.51
20140721|462846106|IRM|1428|IRON MOUNTAIN INC DELAWARE|34.77
20140721|46333X108|IRWD|13268|IRONWOOD PHARMACEUTICALS INC C|14.46
20140721|464285105|IAU|3776|ISHARES GOLD TRUST|12.71
20140721|464286103|EWA|10946|ISHARES MSCI AUSTRALIA ETF|26.73
20140721|464286145|FM|320372|ISHARES INC MSCI FRONTIER 100 |39.08
20140721|464286210|HYXU|4215|ISHARES GLOBAL EX USD HIGH YIE|58.02
20140721|464286251|CEMB|3636|ISHARES EMERGING MARKETS CORP |51.84
20140721|464286285|EMHY|13|ISHARES EMERGING MARKETS HIGH |53.05
20140721|464286293|DVYA|8483|ISHARES ASIA/PACIFIC DIVID 30 |58.95
20140721|464286301|EWK|301636|ISHARES MSCI BELGIUM CAPPED ET|17.10
20140721|464286319|DVYE|134322|ISHARES EMERGING MARKETS DIVID|49.18
20140721|464286343|FILL|14312|ISHARES INC MSCI GLOBAL ENERGY|28.35
20140721|464286350|VEGI|137|ISHARES INC MSCI GLOBAL AGRICU|27.70
20140721|464286376|EMEY|598|ISHARES MSCI EMERGING MKTS ENE|38.56
20140721|464286384|EEME|2733|ISHARES MSCI EMERGING MARKETS |52.51
20140721|464286392|URTH|4527|ISHARES MSCI WORLD ETF|73.55
20140721|464286400|EWZ|100590|ISHARES MSCI BRAZIL CAPPED ETF|50.28
20140721|464286426|EEMA|2162|ISHARES MSCI EMERGING MARKETS |60.99
20140721|464286459|EVAL|299|ISHARES MSCI EMERGING MARKETS |49.25
20140721|464286475|EEMS|54|ISHARES MSCI EMERGING MKTS SMA|50.57
20140721|464286509|EWC|2331|ISHARES MSCI CANADA ETF|32.45
20140721|464286525|ACWV|3920|ISHARES MSCI ALL COUNTRY WORLD|67.42
20140721|464286582|SCJ|5321|ISHARES MSCI JAPAN SMALL CAP E|57.03
20140721|464286608|EZU|23764|ISHARES MSCI EMU ETF|41.12
20140721|464286632|EIS|155|ISHARES INC MCSI ISRAEL CAPPED|52.77
20140721|464286657|BKF|247|ISHARES INC MCSI BRIC INDEX FD|39.52
20140721|464286673|EWS|308|ISHARES INC|13.90
20140721|464286699|EWU|179|ISHS MSCI UTD KINGDOM ETF|20.86
20140721|464286731|EWT|11860|ISHARES INC MSCI TAIWAN ETF|16.04
20140721|464286780|EZA|729|ISHARES MSCI SOUTH AFRICA ETF |69.90
20140721|464286822|EWW|11065|ISHARES MSCI MEXICO CAPPED INV|70.31
20140721|464286830|EWM|258|ISHS MSCI MALAYSIA ETF|15.98
20140721|464286848|EWJ|127000|ISHARES MSCI JAPAN ETF|12.12
20140721|464286871|EWH|539|ISHARES MSCI HONG KONG ETF|21.13
20140721|464287101|OEF|192|ISHARES S&P 100 ETF|88.10
20140721|464287119|JKE|2123|ISHARE MORNINGSTAR LARGE GROWT|107.24
20140721|464287135|NY|375|ISHARES NYSE 100 ETF|89.27
20140721|464287150|ITOT|2681|ISHARES CORE S&P TOTAL U.S. ST|90.23
20140721|464287184|FXI|578878|ISHARES TR|38.24
20140721|464287192|IYT|25828|ISHARES TR TRANSN AVERAGE ETF |150.09
20140721|464287200|IVV|11127|ISHARES CORE S&P 500 ETF|198.94
20140721|464287226|AGG|1895|ISHARES CORE U.S. AGGREGATE BO|109.22
20140721|464287234|EEM|427000|ISHARES MSCI EMERGING MARKETS |44.14
20140721|464287242|LQD|581|ISHARES IBOXX $ INVESTMENT GRA|119.24
20140721|464287275|IXP|4279|ISHARES GLOBAL TELECOM ETF|64.44
20140721|464287325|IXJ|39459|ISHARES GLOBAL HEALTHCARE ETF |94.63
20140721|464287341|IXC|20173|ISHARES TR GLOBAL ENERGY ETF|47.86
20140721|464287390|ILF|1824|ISHARES LATIN AMERICA 40 ETF|40.51
20140721|464287408|IVE|2927|ISHARES S&P 500 VALUE ETF|91.22
20140721|464287432|TLT|47108|ISHARES BARCLAYS 20+ YEAR TREA|114.52
20140721|464287440|IEF|701662|ISHARES BARCLAYS|103.77
20140721|464287457|SHY|23934|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20140721|464287465|EFA|57956|ISHARES TR MSCI EAFE ETF|67.88
20140721|464287481|IWP|2562|ISHARES RUSSELL MID-CAP GROWTH|88.37
20140721|464287499|IWR|5070|ISHARES RUSSELL MID-CAP ETF|160.60
20140721|464287523|SOXX|4338|ISHARES PHLX SEMICONDUCTOR ETF|87.48
20140721|464287549|IGM|200|ISHARES NORTH AMERICAN TECHNOL|97.40
20140721|464287556|IBB|439130|ISHARES NASDAQ BIOTECHNOLOGY E|250.45
20140721|464287564|ICF|22310|ISHARES TR|89.43
20140721|464287572|IOO|821|ISHARES TR GLOBAL 100 ETF|79.19
20140721|464287598|IWD|4895|ISHARES RUSSELL 1000 VAL ETF|101.67
20140721|464287614|IWF|6446|ISHARES RUSSELL 1000 GR ETF|91.09
20140721|464287630|IWN|1923|ISHARES RUSSELL2000 VAL ETF|99.78
20140721|464287648|IWO|68438|ISHARES RUSSELL 2000 GWT ETF|132.46
20140721|464287655|IWM|5589571|ISHARES RUSSELL 2000 ETF|114.23
20140721|464287697|IDU|895|ISHARES TR RUSSELL 3000 ETF|107.42
20140721|464287721|IYW|20006|ISHARES DJ US TECH ETF|99.11
20140721|464287739|IYR|5457280|ISHARES TR|73.07
20140721|464287762|IYH|1526|ISHARES TR|129.03
20140721|464287788|IYF|228|ISHARES TR|83.75
20140721|464287796|IYE|2|ISHARES TR|56.28
20140721|464287812|IYK|39|ISHARES TR|99.78
20140721|464287861|IEV|4523|ISHARES TR EUROPE ETF|47.80
20140721|464288158|SUB|79|ISHARES TR SHORT TERM NATL MUN|106.30
20140721|464288182|AAXJ|2487|ISHARES MSCI ALL COUNTRY ASIA |63.84
20140721|464288208|JKG|9|ISHARES MORNINGSTAR MID CAP ET|141.19
20140721|464288224|ICLN|5|ISHARES|11.42
20140721|464288240|ACWX|441|ISHARES MSCI ACWI EX US ETF|48.07
20140721|464288265|TOK|97|ISHARES MSCI KOKUSAI ETF|55.63
20140721|464288273|SCZ|1288|ISHARES TR MSCI EAFE SMALL CAP|52.32
20140721|464288281|EMB|325761|ISHARES TR|115.26
20140721|464288307|JKH|335|ISHARE MORNINGSTAR MID CAP GRO|147.61
20140721|464288323|NYF|9689|ISHARES AMT-FREE MUNI BOND ETF|110.11
20140721|464288356|CMF|2079|ISHARES TR CA AMT FREE MUNI BD|115.71
20140721|464288406|JKI|567|ISHARES MORNINGSTAR MID CAP VA|123.33
20140721|464288414|MUB|96752|ISHARES NATL AMT-FREE MUNI BON|108.64
20140721|464288430|AIA|918|ISHARES S&P ASIA 50 ETF|48.83
20140721|464288448|IDV|1368|ISHARES TR|39.32
20140721|464288471|IFEU|696|ISHARES EUROPE DEVELOPED REAL |38.36
20140721|464288489|IFGL|5476|ISHARES INTERNATIONAL DEVELOPE|32.47
20140721|464288513|HYG|57817|ISHARES TR|93.88
20140721|464288539|REM|63205|ISHARES TR|12.57
20140721|464288554|FNIO|563|ISHARES TR|34.11
20140721|464288570|DSI|1692|ISHARES MSCI KLD 400 SOCIAL ET|73.98
20140721|464288604|JKK|471|ISHARES MORNINGSTAR SMALL CAP |128.51
20140721|464288612|GVI|54|ISHARES TR|110.61
20140721|464288638|CIU|6450|ISHARES TR|109.98
20140721|464288661|IEI|893|ISHARES BARCLAYS 3-7 YR TREAS |121.49
20140721|464288679|SHV|2341|ISHARES TR|110.27
20140721|464288687|PFF|56548|ISHARES S&P U.S. PREFERRED STK|39.86
20140721|464288703|JKL|859|ISHARES MORNINGSTAR SMALL CAP |125.30
20140721|464288711|JXI|1993|ISHARES TR GLOBAL UTILS ETF|49.24
20140721|464288752|ITB|34122|ISHARES TR|23.53
20140721|464288778|IAT|939|ISHARES TR|33.59
20140721|464288786|IAK|107|ISHARES TR|47.97
20140721|464288794|IAI|145|ISHARES TR|37.63
20140721|464288802|KLD|1496|ISHARES MSCI USA ESG SELECT SO|82.82
20140721|464288828|IHF|1808|ISHARES TR|105.34
20140721|464288851|IEO|1033|ISHARES TR|94.78
20140721|464288877|EFV|8399|MSCI EAFE VALUE ETF|58.14
20140721|464288885|EFG|19074|MSCI EAFE GROWTH ETF|72.03
20140721|464289107|TGR|3580|ISHARES TARGET DATE RETIREMENT|34.03
20140721|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|25.67
20140721|464289180|EUFN|18875|ISHARES MSCI EUROPE FINANCIALS|24.35
20140721|464289206|TZD|162|ISHARES TARGET DATE 2010 ETF|36.53
20140721|464289271|IBMF|6519|ISHARES TR|55.26
20140721|464289305|TZE|1462|ISHARES TARGET DATE 2015 ETF|39.02
20140721|464289313|IBME|2264|ISHARES TR|53.56
20140721|464289339|IBMD|644|ISHARES TR|52.85
20140721|464289362|MUAC|396|ISHARES TR|51.02
20140721|464289479|ILTB|1153|ISHARES CORE LONG-TERM USD BON|61.31
20140721|464289503|TZI|256|ISHARES TARGET DATE 2025 ETF|42.36
20140721|464289602|TZL|281|ISHARES TARGET DATE 2030 ETF|43.64
20140721|464289701|TZO|70|ISHARES S&P TARGET DATE 2035 E|44.46
20140721|464289800|TZV|2023|ISHARES TARGET DATE 2040 ETF|45.38
20140721|464289867|AOR|3799|ISHARES GROWTH ALLOCATION ETF |40.17
20140721|464289875|AOM|15891|ISHARES MODERATE ALLOCATION ET|35.46
20140721|464289883|AOK|1849|ISHARES S&P CONSERVATIVE ALLOC|32.89
20140721|46429B135|IPFF|685|ISHARES TRUST INTERNATIONAL PF|25.11
20140721|46429B200|ECNS|541|ISHARES MSCI CHINA SMALL CAP E|46.97
20140721|46429B259|MONY|130|ISHARES TR|53.22
20140721|46429B267|GOVT|20096|ISHARES CORE U.S. TREASURY BON|24.82
20140721|46429B333|GNMA|323|ISHARES CORE GNMA BOND ETF|49.76
20140721|46429B366|CMBS|9426|ISHARES CMBS ETF|51.76
20140721|46429B382|EEML|140|ISHARES MSCI EMERGING MARKETS |47.07
20140721|46429B416|EWUS|1|ISHARES MSCI UNITED KINGDOM SM|41.14
20140721|46429B465|EWGS|137|ISHARES MSCI GERMANY SMALL CAP|41.06
20140721|46429B499|ENOR|455|ISHARES MSCI NORWAY CAPPED INV|32.49
20140721|46429B523|EDEN|523|ISHARES MSCI DENMARK CAPPED IN|51.98
20140721|46429B580|IBMG|4274|ISHARES TR|25.60
20140721|46429B598|INDA|6754|ISHARES MSCI INDIA INDEX FUND |29.86
20140721|46429B614|SMIN|108|ISHARES MSCI INDIA SMALL CAP I|31.25
20140721|46429B622|AXJS|458|ISHARES MSCI ALL COUNTRY ASIA |60.10
20140721|46429B630|TZY|3042|ISHARES TR TARGET DATE 2050 ET|35.90
20140721|46429B648|TZW|1766|ISHARES TR|35.50
20140721|46429B655|FLOT|87378|ISHARES TR FLTG RATE NT ETF|50.78
20140721|46429B663|HDV|23313|ISHARES CORE HIGH DIVIDEND ETF|75.86
20140721|46429B671|MCHI|1880|ISHARES MSCI CHINA ETF|47.89
20140721|46429B689|EFAV|10|ISHARES TR MSCI EAFE MINIMUM V|65.92
20140721|46429B697|USMV|13525|ISHARES TR MSCI USA MINIMUM VO|37.58
20140721|46429B705|ERUS|5000|ISHARES MSCI RUSSIA CAPPED ETF|19.50
20140721|46429B747|STIP|1929|ISHARES BARCLAYS 0-5 YEAR TIPS|102.11
20140721|46429B770|ITIP|887|ISHARES TR|49.26
20140721|46429B812|GTIP|1216|ISHARES TR|52.72
20140721|46431W101|IELG|5118|ISHARES ENHANCED U.S. LARGE CA|30.84
20140721|46431W200|IESM|488|ISHARES ENHANCED U.S. SMALL CA|30.27
20140721|46431W309|IEIS|5054|ISHARES ENHANCED INTERNATIONAL|25.17
20140721|46431W408|IEIL|54599|ISHARES ENHANCED INTERNATIONAL|26.26
20140721|46431W507|NEAR|33083|ISHARES SHORT MATURITY BOND ET|50.24
20140721|46431W606|HYGH|1988|ISHARES U S ETF TR INT RATE HE|98.99
20140721|46432FAG2|IBCC|87|ISHARES IBONDS MAR 2018 CORP E|99.13
20140721|46432FAK3|IBCD|201|ISHAERS IBONDS MAR 2020 CORP E|98.36
20140721|46432FAN7|IBCE|328|ISHARES IBONDS MAR 2023 CORP E|96.46
20140721|46432FAT4|IBDA|570|ISHARES IBONDS MAR 2016 CORPOR|101.46
20140721|46432FAW7|IBDB|731|ISHARES IBONDS MAR 2018 CORPOR|103.82
20140721|46432FAZ0|IBDD|567|ISHAERS IBONDS MAR 2023 CORPOR|105.44
20140721|46432FBC0|IBDC|2975|ISHARES IBONDS MAR 2020 CORPOR|105.18
20140721|46432F107|QLTB|20|ISHARES BAA|53.24
20140721|46432F370|SIZE|430|ISHARES MSCI USA SIZE FACTOR E|61.97
20140721|46432F388|VLUE|341|ISHARES MSCI USA VALUE FACTOR |63.95
20140721|46432F404|QLTC|7329|ISHARES B|53.78
20140721|46432F842|IEFA|4566|ISHARES TR|61.75
20140721|46432F859|ISTB|25405|ISHARES CORE SHORT-TERM USD BD|100.41
20140721|46432F875|IYLD|7439|ISHARES MORNINGSTAR MULTI- ASS|26.67
20140721|464330109|ISIS|296218|ISIS PHARMACEUTICALS|28.74
20140721|46434G103|IEMG|1366|ISHARES INC|52.76
20140721|46434G202|ICOL|342|ISHARES INC MSCI COLOMBIA CAPP|27.82
20140721|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.98
20140721|46434V100|SLQD|523|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20140721|46434V407|SHYG|4668|ISHARES 0-5 YEAR HIGH YIELD CO|50.47
20140721|46434V613|IUSB|450|ISHARES CORE TOTAL USD BOND MA|100.50
20140721|46434V621|DGRO|4842|ISHARES CORE DIVIDEND GROWTH E|25.18
20140721|46434V647|REET|5020|ISHARES GLOBAL REIT ETF|25.55
20140721|46434V696|IPAC|371|ISHARES TR ISHARES CORE MSCI P|51.79
20140721|46434V738|IEUR|910|ISHARES TR ISHARES CORE MSCI E|48.79
20140721|46434V746|AXJV|25|ISHARES TR ISHARES MSCI ASIA E|51.63
20140721|46434V761|UAE|276|ISHARES TR ISHARES MSCI UAE CA|23.89
20140721|46434V779|QAT|55145|ISHARES TR ISHARES MSCI QATAR |25.81
20140721|46434V803|HEFA|247|ISHARES CURRENCY HEDGED MSCI E|24.98
20140721|464592104|ISLE|392|ISLE OF CAPRI CASINOS INC|8.71
20140721|46489B108|ISS|110|ISOFTSTONE HLDGS LTD ADS EACH |5.49
20140721|46489V104|ISR|74581|ISORAY INC|2.78
20140721|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|66.28
20140721|465353100|TALK|53078|ITALK INC. COMMON STOCK|0.01
20140721|465562106|ITUB|668|ITAU UNIBANCO BANCO HLDGS S.A.|15.64
20140721|465720100|ITTOY|87|ITOCHU TECHNO-SOLUTIONS CORP U|21.80
20140721|465741106|ITRI|244|ITRON INC|41.50
20140721|465743300|ITRO|854|ITRONICS INC COM STK (USA)|0.16
20140721|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.40
20140721|46603N202|IZEA|22006|IZEA INC COMMON (NV)|0.47
20140721|466032109|JJSF|43|J & J SNACK FOODS CORP|93.20
20140721|466090206|JASO|700|JA SOLAR HLDINGS CO.ADS LTD. A|9.58
20140721|466140100|JGCCY|91|J G C Corp (F) Unsponsored ADR|60.20
20140721|46617M109|JGW|2|JGWPT HLDGS INC CL A COM STK (|10.99
20140721|46625H100|JPM|48526|JPMORGAN CHASE & CO COM STK|58.23
20140721|46625H365|AMJ|31|JPMORGAN CHASE & CO ALERIAN ML|52.00
20140721|46629U305|JMPC|8|JMP GROUP INC, 7.25% SENIOR NO|25.20
20140721|466313103|JBL|880|JABIL CIRCUIT INC|20.80
20140721|46634E114|JPMWS|6531|JPMORGAN CHASE & CO WTS EXP 10|19.85
20140721|466367109|JACK|8|JACK IN THE BOX INC.|56.28
20140721|46637G124|JPMPRA|6277|J P MORGAN CHASE & CO DEPOSITA|23.01
20140721|46641Q100|JPGE|56|JPMXF DIVERSIFIED RETURN GLOBA|50.91
20140721|469814107|JEC|1105|JACOBS ENGINEERING GROUP INC|54.56
20140721|47009M400|JAGGF|1457|JAGUAR MINING INC ORDINARY SHA|0.75
20140721|47012E106|JAKK|336|JAKKS PACIFIC INC|7.96
20140721|470355207|JRCCQ|32955|JAMES RIVER COAL COMPANY NEW C|0.30
20140721|470463100|JMSN|5000|JAMES STANFORD RESOURCES CORPO|0.33
20140721|470751108|JAMN|508|JAMMIN JAVA CORP COM STK (NV) |0.29
20140721|47102X105|JNS|27|JANUS CAPITAL GROUP INC.|12.49
20140721|47109U104|JOF|602|JAPAN SMALLER CAPITALIZATION F|9.60
20140721|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|22.31
20140721|471172106|JASN|15|JASON INDS INC COM STK (DE)|10.60
20140721|471172114|JASNW|1086|JASON INDS INC WTS EXP 6/30/20|1.56
20140721|47200B104|JMI|2514|JAVELIN MTG INVESTMENT CORP CO|13.34
20140721|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.30
20140721|47215P106|JD|518|JD COM INC SPON ADS REPSTG COM|27.82
20140721|476493101|JRONY|138|Jeronimo Martins SGPS SA Unspo|31.19
20140721|477143101|JBLU|3063|JETBLUE AIRWAYS CORPORATION|10.83
20140721|477177109|JTPY|30|JETPAY CORPORATION COM STK|2.00
20140721|47733C207|JCTCF|972|JEWETT-CAMERON TRADING LTD|9.45
20140721|477374102|DATE|187838|JIAYUAN COM INTL LTD SPON ADR |5.36
20140721|47759T100|JKS|37189|JINKOSOLAR HOLDING CO., LTD AD|26.75
20140721|47760A108|JIVE|169|JIVE SOFTWARE INC COM STK|7.82
20140721|47777N101|JOEZ|1722|JOE'S JEANS INC COM|1.13
20140721|47804L102|HEQ|40|JOHN HANCOCK HEDGED EQUITY &|18.49
20140721|478160104|JNJ|1139|JOHNSON AND JOHNSON|101.80
20140721|479830101|JBFCY|37|JOLLIBEE FOODS CORPORATION UNS|15.93
20140721|48019R108|JONE|58|JONES ENERGY, INC. CL A COM|18.31
20140721|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.74
20140721|481045201|JSHG|775|JOSHUA GOLD RESOURCES, INC. CO|0.02
20140721|481165108|JOY|553|JOY GLOBAL INC|64.27
20140721|48123V102|JCOM|1795|J2 GLOBAL INC|48.49
20140721|481246700|JPMPRE|702|JPMORGAN CHASE & CO DEP SHS RE|25.09
20140721|48126E750|JPMPRD|8206|JPMORGAN CHASE BK NA LONDON BC|23.06
20140721|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|0.07
20140721|48137C108|JBAXY|2937|JULIUS BAER GROUP LTD UNSPONSO|8.13
20140721|48203R104|JNPR|258|JUNIPER NETWORKS INC|24.00
20140721|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|82.13
20140721|48238T109|KAR|101|KAR AUCTION SVCS INC (DE)|30.88
20140721|48241A105|KB|101|KB FINL GROUP INC SPONSORED AD|35.04
20140721|48241F104|KBCSY|157|KBC Group NV Unsponsored ADR (|26.36
20140721|48242W106|KBR|60|KBR INC COM|23.07
20140721|48248A405|KFH|407|KKR FINL HLDGS LLC SR NT|28.50
20140721|48248A504|KFI|1311|KKR FINL HLDGS LLC 7.500% SR N|27.81
20140721|48249T106|KIO|73|KKR INCOME OPPORTUNITIES FD CO|18.38
20140721|482564101|KMG|106|K M G CHEMICALS INC|16.79
20140721|48265W108|KPLUY|23|K PLUS S AG SPON ADR (GERMANY |15.52
20140721|48273J107|KTWO|150|K2M GROUP HLDGS INC COM STK|15.90
20140721|48273U102|LRN|84|K12, INC COM STK|22.05
20140721|482738101|KVHI|29|KVH INDUSTRIES INC|14.14
20140721|48274B103|KUTV|8689|KU6 MEDIA CO, LTD AMERICAN DEP|1.26
20140721|48282T104|KAI|100|KADANT INC.|37.62
20140721|483111209|KAJMY|33|KAJIMA CORP ADR|45.27
20140721|48344T100|KBIO|907|KALOBIOS PHARMACEUTICALS INC|1.91
20140721|483548103|KAMN|52|KAMAN CORP CL-A|41.86
20140721|483709101|KNDI|153494|KANDI TECHNOLGIES,GROUP COMMON|19.62
20140721|484836101|KCLI|283|KANSAS CITY LIFE INS CO|44.81
20140721|485170302|KSU|1651|KANSAS CITY SOUTHERN|116.37
20140721|485537302|KCRPY|1188|KAO CORP SPONS ADR|41.50
20140721|48576U106|KPTI|17484|KARYOPHARM THERAPEUTICS INC|34.85
20140721|485785109|KPCPY|2105|KASIKORNBANK PUB CO LTD UNSPON|26.87
20140721|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140721|486359201|KWHIY|82|KAWASAKI HEAVY INDS LTD ADR|15.39
20140721|48660P104|KYE|1989|KAYNE ANDERSON ENERGY TOTAL RE|32.13
20140721|486606502|KYNPRE|945|KAYNE ANDERSON MLP INVT CO MAN|25.45
20140721|486606601|KYNPRF|1700|KAYNE ANDERSON MLP INVT CO 3.5|24.62
20140721|48661E108|KMF|251|KAYNE ANDERSON MIDSTREAM/ENERG|40.09
20140721|48666K109|KBH|2662|KB HOME|17.80
20140721|48667L106|KDDIY|5339|KDDI Corporation Unsponsored A|15.21
20140721|48668E101|KCAP|340|KCAP FINL INC COM (DE)|8.10
20140721|487169104|KRNY|500|KEARNY FINANCIAL|15.14
20140721|488360207|KEM|53|KEMET CORP NEW COM STK (DE)|5.74
20140721|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.00
20140721|489170100|KMT|8|KENNAMETAL INC|45.22
20140721|489398107|KW|36|KENNEDY-WILSON HOLDINGS, INC. |24.80
20140721|489399303|KWN|701|KENNEDY WILSON INC SR NT (DE) |25.67
20140721|491203105|KTYB|136|KENTUCKY BANCSHARES INC-NEW|25.75
20140721|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|27.88
20140721|492051305|KPELY|37|KEPPEL LTD SPONSORED ADR|17.53
20140721|492460100|KRYAY|40|KERRY GROUP PLC SPONSORED ADR |76.71
20140721|492515101|KERX|78810|KERYX BIOPHARMACEUTICALS, INC.|14.06
20140721|49271M100|GMCR|1142|KEURIG GREEN MTN INC|120.82
20140721|492914106|KEG|4272|KEY ENERGY SERVICES INC|7.03
20140721|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|126.25
20140721|493143101|KTEC|99|KEY TECHNOLOGY INC|12.88
20140721|493267108|KEY|7833|KEYCORP (NEW)|13.70
20140721|493722102|KEYP|8700|KEYUAN PETROCHEMICALS INC COM |1.10
20140721|493723100|KEYW|36500|THE KEYW HOLDING CORP COM STK |13.26
20140721|493732101|KFRC|55|KFORCE INC|22.14
20140721|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.35
20140721|49427F702|KRCPRG|688|KILROY REALTY CORPORATION PREF|26.44
20140721|49427F801|KRCPRH|624|KILROY REALTY CORPORATION PFD |24.76
20140721|494274103|KBALB|8|KIMBALL INTL INC CL B|16.66
20140721|494368103|KMB|11485|KIMBERLY CLARK CORP|113.29
20140721|494386204|KCDMY|24|KIMBERLY-CLARK DE MEXICO S A B|12.94
20140721|49446R109|KIM|1607|KIMCO REALTY CORPORATION|23.51
20140721|49446R745|KIMPRK|1537|KIMCO REALTY CORP DEPOSITARY S|23.86
20140721|49446R778|KIMPRJ|1474|KIMCO RLTY CORP DEPOSITARY SH |23.51
20140721|49446R794|KIMPRI|219|KIMCO REALTY CORPORATION DEPOS|25.46
20140721|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|80.08
20140721|494550106|KMP|5151|KINDER MORGAN ENER PNTRS L.P. |82.64
20140721|49456B101|KMI|4732|KINDER MORGAN INC (DE)|37.55
20140721|494577109|KIN|202|KINDRED BIOSCIENCES, INC COM S|15.24
20140721|494580103|KND|1|KINDRED HEALTHCARE INC|23.77
20140721|495724403|KGFHY|698|KINGFISHER PLC SPON ADR(NEW)|11.59
20140721|49579A204|KGJI|3986|KINGOLD JEWELRY INC. NEW COMMO|1.22
20140721|496902404|KGC|60074|KINROSS GOLD CORP NEW|4.19
20140721|497217109|KIOR|126692|KIOR, INC CLASS A COM STK|0.36
20140721|497350306|KNBWY|20|Kirin Holdings Company, Limite|14.16
20140721|497355107|KIRI|143|KIRIN INTL HLDG INC|0.40
20140721|497498105|KIRK|46|KIRKLANDS INC|19.15
20140721|49803L109|KITE|6025|KITE PHARMA INC COM STK (DE)|22.84
20140721|49803T201|KRGPRA|212|KITE REALTY GROUP TRUST PERP P|26.22
20140721|498904200|KNL|41|KNOLL INC (NEW)|18.15
20140721|499064103|KNX|50|KNIGHT TRANSPORTATION INC|24.37
20140721|49989A109|KHOLY|343|Koc Holdings AS Unsponsored AD|25.67
20140721|49989C105|KBXMF|5178|KOBEX MINERALS INC, COMMON STO|0.49
20140721|50015Q100|KOG|77839|KODIAK OIL & GAS CORP|16.01
20140721|500255104|KSS|1423|KOHLS CORP|52.40
20140721|500458401|KMTUY|6448|KOMATSU LTD ADR-NEW|22.85
20140721|500467105|AHONY|445|KONINKLIJKE AHOLD, N.V.|18.16
20140721|50047H201|KONA|42|KONA GRILL, INC|18.65
20140721|500472303|PHG|196|KONINKLIJKE PHILIPS N V NEW YO|31.68
20140721|50048B104|KNCAY|19|KONICA MINOLTA INC UNSPONSORED|19.96
20140721|50048Y104|KRED|7221|KONARED CORPORATION. NEW COMMO|0.49
20140721|50063B104|KEF|1000|KOREA EQUITY FUND INC|8.85
20140721|500631106|KEP|190|KOREA ELEC PWR CP ADR(RP1/2SH |18.36
20140721|500634209|KF|140|KOREA FUND, INC (NEW)|43.11
20140721|50075G109|KOZAY|13|KOZA ALTIN ISLEMELERI A S ADR |11.61
20140721|50076Q106|KRFT|1589|KRAFT FOODS GROUP INC COM STK |59.79
20140721|500767405|KBA|2468|BOSERA MSCI CHINA A SH ETF|30.23
20140721|50077B207|KTOS|589|KRATOS DEFENSE & SECURITY SOLU|7.72
20140721|501014104|KKD|540|KRISPY KREME DOUGHNUTS INC|15.43
20140721|50105F105|KRO|1463|KRONOS WORLDWIDE INC|15.41
20140721|501102107|KGTFY|85|KRUNG THAI BANK PUBLIC COMPANY|14.37
20140721|501173207|KUBTY|4647|KUBOTA CORPORATION (ONE ADS RE|66.62
20140721|501187108|KHNGY|150|Kuehne & Nagel International A|26.82
20140721|501242101|KLIC|453|KULICKE & SOFA INDS INC|14.27
20140721|50125N104|KIROY|200|Kumba Iron Ore Limited Sponsor|10.54
20140721|50126A101|KLYCY|169|KUNLUN ENERGY CO. LTD UNSPONSO|16.57
20140721|501570105|KYTH|5682|KYTHERA BIOPHARMACEUTICALS, IN|33.70
20140721|501590103|KYSEY|2600|Kyushu Electric Power Unsponso|12.00
20140721|501797104|LB|454|L BRANDS INC COM STK (DE)|57.71
20140721|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.79
20140721|50186A116|LGLWS|659|LGL GROUP INC WT EXP 08/06/201|0.02
20140721|50187A107|LHCG|5|LHC GROUP|21.75
20140721|50187J108|LEJU|13844|LEJU HLDGS LTD SPON ADS|11.50
20140721|501882104|LKAI|2902|LKA GOLD INCORPORATED COMMON S|0.45
20140721|501897102|LFUGY|603|Li & Fung Ltd Unsponsored ADR |2.65
20140721|50208A102|SCD|5960|LMP CAPITAL AND INCOME FUND IN|17.65
20140721|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |11.99
20140721|50208C108|RIT|20|LMP REAL ESTATE INCOME FUND IN|11.74
20140721|50214A104|LRE|1877|LRR ENERGY LP|18.22
20140721|50216C108|LYTS|99|LSI INDUSTRIES INC|7.45
20140721|502175102|LTC|176|LTC PROPERTIES INC|39.84
20140721|502424104|LLL|591|L-3 COMMUNICATIONS HLDGS INC|121.96
20140721|502441306|LVMUY|734|LVMH MOET HENNESSY LOUIS VUITT|37.39
20140721|503459604|LJPC|150|LA JOLLA PHARMACEUTICAL COMP|11.24
20140721|505336107|LZB|348|LA-Z-BOY INCORPORATED|21.27
20140721|50540R409|LH|665|LABORATORY CRP AMER HLDGS(NEW)|103.49
20140721|505440107|LIFZF|200|LABRADOR IRON ORE ROYALTY CORP|28.00
20140721|505597104|LG|88|THE LACLEDE GROUP INC (HOLDING|48.35
20140721|505597500|LGPRU|702|LACLEDE GROUP INC CORPO UNIT (|53.65
20140721|510728108|LSG|1080|LAKE SHORE GOLD CORP|1.15
20140721|513847103|LANC|36|LANCASTER COLONY CORP|92.10
20140721|514766104|LNDC|182|LANDEC CORP COM STK (DE)|12.12
20140721|51509F105|LE|1194|LANDS END INC NEW|37.66
20140721|515098101|LSTR|19|LANDSTAR SYSTEM INC|64.74
20140721|516648102|LPAD|381|LAPOLLA INDUSTRIES, INC.|0.49
20140721|516806106|LPI|544|LAREDO PETROLEUM INC (DE)|28.57
20140721|517103107|LGORF|2600|LARGO RESOURCES LTD|0.30
20140721|517834107|LVS|31|LAS VEGAS SANDS CORP|72.84
20140721|517942801|LHOPRI|1190|LASALLE HOTEL PPTYS PFD SER I |24.96
20140721|51817R106|LFL|76194|LATAM AIRLINES|13.22
20140721|518439104|EL|298|ESTEE LAUDER CO'S INC CL-A|76.08
20140721|521050104|LAYN|228|LAYNE CHRISTENSEN CO|12.20
20140721|52106W103|LGI|30|LAZARD GLOBAL TOTAL RETURN AND|18.48
20140721|521076109|LOR|3194|LAZARD WORLD DIVIDEND & INCOME|15.85
20140721|521865204|LEA|125|LEAR CORPORATION COMMON STOCK |96.42
20140721|52463H103|LGGNY|92|LEGAL & GENERAL GROUP SP-ADR|20.01
20140721|524660107|LEG|5601|LEGGETT&PLATT INC|32.90
20140721|52469B100|BWG|44677|LEGG MASON BW GLOBAL INCOME OP|18.11
20140721|524701505|LEGPF|240|LEGACY OIL PLUS GAS INC NEW OR|8.03
20140721|524707304|LGCY|275|LEGACY RESERVES LP UTS LTD PAR|30.99
20140721|52490C101|LOGL|77217|LEGEND OIL AND GAS, LTD COM ST|0.02
20140721|525327102|LDOS|428|LEIDOS HLDGS INC COM STK (NV) |37.62
20140721|525558201|LMAT|298|LEMAITRE VASCULAR, INC COM|7.73
20140721|526023205|LLESY|113|LEND LEASE LTD SPONS ADR|12.34
20140721|526057104|LEN|179|LENNAR CORP CL A COMMON|39.43
20140721|526107107|LII|205|LENNOX INTL INC|87.01
20140721|526250105|LNVGY|1033|LENOVO GROUP LTD SPONS ADR|28.38
20140721|52729N308|LVLT|982|LEVEL 3 COMMUNICATIONS INC NEW|46.34
20140721|527901102|LVNVF|500|LEVON RESOURCES LTD|0.31
20140721|52886N208|LXRP|44500|LEXARIA CORP. NEW COMMON STOCK|0.27
20140721|52886U103|LEXVF|44260|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140721|528872104|LXRX|4128|LEXICON PHARMACEUTICALS INC CO|1.50
20140721|529043101|LXP|1702|LEXINGTON REALTY TRUST COM|11.22
20140721|529898108|LBY|113|LIBBEY INC|23.97
20140721|529900102|ASG|11505|LIBERTY ALL-STAR GROWTH FD INC|5.25
20140721|53012L108|LBMH|603|LIBERATOR MED HLDGS INC (NY)|3.49
20140721|530158104|USA|1243|LIBERTY ALL STAR EQUITY FUND|5.99
20140721|53071M104|LINTA|1599|LIBERTY INTERACTIVE CORP|28.95
20140721|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140721|531172104|LPT|7|LIBERTY PROPERTY TRUST|38.39
20140721|531229102|LMCA|5584|LIBERTY MEDIA CORP DELAWARE CL|141.18
20140721|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|131.37
20140721|53128T102|TAX|15|LIBERTY TAX INC CL A|34.70
20140721|531850105|LTGHY|172|LIFE HEALTHCARE GRP HOLDGS LTD|16.43
20140721|53215T106|LPHI|5|LIFE PARTNERS HLDGS INC|2.33
20140721|53217R207|LTM|1850|LIFE TIME FITNESS INC|47.89
20140721|53219L109|LPNT|21|LIFEPOINT HOSPITALS INC|64.10
20140721|53220K504|LGND|2087|LIGAND PHARMACEUTICALS INC COM|51.32
20140721|53222K106|LFVN|63887|Lifevantage Corporation Common|1.42
20140721|53223Q102|LFSYY|5|Lifestyle International Holdin|49.80
20140721|53224Q101|LOGG|409|LIFELOGGER TECHNOLOGIES CORP C|0.56
20140721|53224T105|LLTP|59000|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140721|53224V100|LOCK|767|LIFELOCK INC COM|12.61
20140721|53225G102|LITB|14033|LIGHTINTHEBOX HLDG CO LTD SPON|5.78
20140721|53227K101|LSTMF|992|LIGHTSTREAM RESOURCES LTD. CLA|7.05
20140721|532275104|LWLG|19720|LIGHTWAVE LOGIC, INC|0.98
20140721|532352101|LIWA|14456|LIHUA INTL INC COM STK (DE)|0.08
20140721|53261U304|LIME|100|LIME ENERGY CO.NEW|2.27
20140721|532771102|LIN|8398|LIN MEDIA LLC CLASS A COM|27.85
20140721|532782109|LNCGY|169|Linc Energy Limited Sponsored |9.58
20140721|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|66.78
20140721|534187109|LNC|6244|LINCOLN NATIONAL CORP|52.65
20140721|535223200|LNEGY|149|LINDE AG SPON ADR (GERMANY)|20.58
20140721|535555106|LNN|3|LINDSAY CORPORATION|82.28
20140721|535678106|LLTC|1295|LINEAR TECHNOLOGY CORP|47.21
20140721|53578A108|LNKD|2131|LINKEDIN CORP COM CL A (DE)|159.99
20140721|535782106|LNCO|473|LINNCO LLC COM SHS REPSTG LTD |30.00
20140721|535919203|LGF|1564|LIONS GATE ENT CORP|32.06
20140721|536020100|LINE|295|LINN ENERGY LLC COM UTS REP LT|30.97
20140721|53630M108|LPDX|50|LIPOSCIENCE INC COM|3.19
20140721|53630X104|LPCN|719|LIPOCINE INC COM STK (DE)|6.03
20140721|53632A102|LIQT|670|LIQTECH INTL INC COM STK (NV) |1.85
20140721|53632G109|LNGLY|80|LIQUEFIED NAT GAS LTD ADS SPON|85.31
20140721|53634X100|LQMT|21252|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140721|536797103|LAD|1012|LITHIA MOTORS INC CL A|91.42
20140721|53680P100|LEXG|132980|LITHIUM EXPLORATION GROUP, INC|0.04
20140721|538034109|LYV|819|LIVE NATION ENTERTAINMENT, INC|24.11
20140721|538144304|LIVE|69449|LIVEDEAL, INC. COMMON STOCK|3.70
20140721|538146101|LPSN|2668|LIVEPERSON INC|9.91
20140721|53838Q109|LVWD|3170|LIVEWORLD INC|0.16
20140721|53931R103|JSGRY|430|LIXIL GROUP CORPORATION UNSPON|51.90
20140721|53954W104|LOCM|255|LOCAL CORP COM STK (DE)|1.99
20140721|53956W300|LZRFY|417|LOCALIZA RENT A CAR SA SPONSOR|16.65
20140721|53957P106|NASH|445|LOCALSHARES INVT TR NASHVILLE |28.14
20140721|539830109|LMT|428|LOCKHEED MARTIN CORP|162.49
20140721|540424108|L|189|LOEWS CORP|44.41
20140721|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.06
20140721|54287V102|WFREF|111|LONG RUN EXPLORATION LTD. ORDI|5.27
20140721|54336Q203|LNMIY|7360|LONMIN PLC SPONS ADR-NEW|3.89
20140721|54338V101|LZAGY|765|Lonza Group Ag Zuerich Unspons|10.30
20140721|544147101|LO|1518|LORILLARD INC COM STK|61.68
20140721|544192305|LRUSF|14984|LORUS THERAPEUTICS INC ORD SHS|0.41
20140721|546347105|LPX|1513|LOUISIANA PACIFIC CORP|13.99
20140721|548661107|LOW|314|LOWES COMPANIES INC|47.81
20140721|548910306|LPTN|308|LPATH INC COM STK NEW (NV)|3.30
20140721|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140721|550021109|LULU|5186|LULULEMON ATHLETICA INC COM ST|38.16
20140721|55003T107|LL|309|LUMBER LIQUIDATORS HLDGS INC C|55.62
20140721|55027E102|LMNX|106|LUMINEX CORPORATION|17.11
20140721|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|5.69
20140721|55068R202|LUX|9|LUXOTTICA GROUP SPA ADS|55.52
20140721|550819106|LDL|48|LYDALL INC|26.38
20140721|552074700|WLH|116|LYON WILLIAM HOMES, CLASS A CO|28.25
20140721|552507105|MFBP|63|M & F BANCORP - NEW|5.20
20140721|55261F104|MTB|26519|M AND T BANK CORP|122.06
20140721|55262C100|MBI|4011|MBIA INC|9.67
20140721|55264U108|MBFI|2517|MB FINANCIAL INC-NEW|27.14
20140721|552676108|MDC|610|M.D.C. HOLDINGS INC|28.86
20140721|552697104|MDCA|31|MDC PARTNERS INC CL A SUB VTG |21.51
20140721|55272X102|MFA|22464|MFA FINANCIAL, INC|8.30
20140721|55272X300|MFO|422|MFA FINL INC 8.00% SENIOR NOTE|26.04
20140721|55272X409|MFAPRB|1050|MFA FINANCIAL, INC. PREFERRED |24.20
20140721|55274E102|MFV|545|MFS SPECIAL VALUE TRUST SBI|7.74
20140721|55277R308|MELA|281|MELA SCIENCES INC COM STK (DE)|2.50
20140721|55278T105|MIL|6398|MFC INDL LTD COM (CDA)|7.77
20140721|55279B202|MEIP|3017|MEI PHARMA INC COM STK (DE)|6.50
20140721|552953101|MGM|10577|MGM RESORTS INTERNATIONAL COM |25.52
20140721|55300R101|MCHVY|105|MGM CHINA HOLDINGS, LTD. UNSPO|40.56
20140721|55302P202|MGT|6379|MGT CAPITAL INVESTMENTS INC CO|0.74
20140721|55305B101|MHO|658|M/I HOMES INC|22.57
20140721|55310B203|MITD|9062|MIT HOLDING INC COM STK|0.14
20140721|55314U108|MMRF|4150|MMRGLOBAL, INC. COMMON STOCK|0.03
20140721|55336V100|MPLX|565|MPLX LP COM UIT REPSTG LTD PAR|61.00
20140721|55345K103|MRC|12|MRC GLOBAL INC|27.20
20140721|55347P100|MRIC|387|MRI INTERVENTIONS INC COM STK |1.03
20140721|553530106|MSM|101|MSC INDUSTRIAL DIRECT CO CL-A |88.46
20140721|553768300|MTRJY|150|MTR CORP LTD SPONS ADR|38.19
20140721|553829102|MVC|81|MVC CAPITAL, INC.|12.90
20140721|553859109|MVO|1212|MV OIL TRUST UNITS BENE INT|26.39
20140721|55402X105|MWIV|25|MWI VETERINARY SUPPLY, INC.|140.02
20140721|554051201|MYOS|1253|MYOS CORPORATION COMMON STOCK |14.66
20140721|554382101|MAC|140|MACERICH COMPANY (THE)|68.41
20140721|55607P204|MQBKY|85|MACQUARIE GROUP, LTD. SPONSORE|56.29
20140721|55608B105|MIC|2175|MACQUARIE INFRASTRUCTURE COMPA|72.37
20140721|556162105|MCZ|5100|MAD CATZ INTERACTIVE INC|0.62
20140721|557437100|MCN|125|MADISON COVERED CALL & EQUITY |8.75
20140721|55826P100|MSG|121|MADISON SQUARE GARDEN COMP CL |61.65
20140721|558268108|MSP|157|MADISON STRATEGIC SECTOR PREMI|12.81
20140721|55903Q104|MVG|6|MAG SILVER CORP (CANADA)|9.13
20140721|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|62.91
20140721|55908M108|MAGNF|500|MAGELLAN MINERALS LTD COMMON S|0.10
20140721|559222401|MGA|155|MAGNA INTL COM|110.30
20140721|55939L202|MNGA|12591|MAGNEGAS CORPORATION COMMON ST|1.44
20140721|55973B102|MHR|5877|MAGNUM HUNTER RESOURCES CORP (|7.27
20140721|55973B201|MHRPRC|400|MAGNUM HUNTER RES CORP DEL CUM|26.65
20140721|56029Q200|MHNA|1|MAIDEN HLDGS NORTH AMER LTD 8.|26.34
20140721|56029Q309|MHNB|517|MAIDEN HOLDINGS NORTH AMERICA |26.22
20140721|56035L104|MAIN|973|MAIN STREET CAPITAL CORP COM S|31.77
20140721|56035L302|MSCA|470|MAIN STR CAP CORP 6.125% SR NO|25.04
20140721|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|16.66
20140721|56063E105|MREE|500|MAINSTREET BANKSHARES INC|10.76
20140721|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140721|561911108|HYF|4960|MANAGED HIGH YLD PLUS FD INC|2.10
20140721|562562207|MNDL|800|MANDALAY DIGITAL GROUP INC. CO|3.95
20140721|562750109|MANH|158|MANHATTAN ASSOCIATES INC|31.80
20140721|562803106|LOAN|6499|MANHATTAN BRIDGE CAPITAL INC C|2.64
20140721|563122100|MHTX|363636|MANHATTAN SCIENTIFICS INC|0.13
20140721|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|14.96
20140721|563420108|MNTX|423|MANITEX INT'L, INC COMMON STK |15.37
20140721|563486109|MOBAF|1|MANITOBA TEL SYS|29.09
20140721|563571108|MTW|176|MANITOWOC COMPANY INC (THE)|31.72
20140721|56400P201|MNKD|22497|MANNKIND CORP|9.80
20140721|56418H100|MAN|32|MANPOWER GROUP|83.14
20140721|564563104|MANT|224|MANTECH INTL CORP CL-A|29.03
20140721|564656106|MVTG|912|MANTRA VENTURE GROUP LTD COM S|0.50
20140721|564905107|MLFNF|630|MAPLE LEAF FOODS INC-NEW-(F)|18.96
20140721|56501R106|MFC|65114|MANULIFE FINANCIAL CORP|20.55
20140721|565849106|MRO|329|MARATHON OIL CORP|39.80
20140721|56585A102|MPC|331|MARATHON PETE CORP COM STK (DE|76.91
20140721|56585W203|MARA|5|MARATHON PATENT GROUP INC COM |11.70
20140721|566324109|MMI|18|MARCUS & MILLICHAP INC COM STK|23.37
20140721|566330106|MCS|246|MARCUS CORP (THE)|19.95
20140721|56804Q201|MRNA|18211|MARINA BIOTECH INC COM STK (DE|0.51
20140721|56804T106|MRIN|326|MARIN SOFTWARE INC COM STK (DE|9.98
20140721|56824R205|MHG|1593|MARINE HARVEST ASA SPONSORED A|13.86
20140721|570535104|MKL|2|MARKEL CORPORATION(HOLDING CO)|644.85
20140721|57060D108|MKTX|3125|MARKET|49.61
20140721|57060U134|MOAT|11828|MARKET VECTORS WIDE MOAT ETF|30.95
20140721|57060U159|FRAK|9795|MARKET VECTORS UNCONVENTIONAL |33.23
20140721|57060U167|IDXJ|39051|MARKET VECTORS ETF TR|14.62
20140721|57060U191|OIH|1145|MARKET VECTORS ETF TR OIL SVCS|56.47
20140721|57060U217|PPH|313|MARKET VECTORS ETF TR PHARMACE|62.01
20140721|57060U233|SMH|178031|MARKET VECTORS ETF TR|50.45
20140721|57060U522|EMLC|1876|MARKET VECTORS EMERGING MKTS L|24.33
20140721|57060U605|MOO|144284|MARKET VECTORS ETF TR GLOBAL A|54.26
20140721|57060U753|IDX|68|MARKET VECTORS INDONESIA ETF|26.86
20140721|57060U803|SMB|18448|MARKET VECTORS SHRT MUNI INDEX|17.65
20140721|57060U845|ITM|69186|MARKET VECTORS INTERMEDIATE MU|23.25
20140721|57060U878|HYD|183402|MARKET VECTORS HIGH-YLD INDEX |30.03
20140721|57060U886|MLN|1684|MARKET VECTORS LONG MUNI INDEX|19.20
20140721|57061R437|QDXU|112|MARKET VECTORS ETF TR MSCI INT|52.94
20140721|57061R486|SHYD|38988|MARKET VECTORS SHORT HIGH-YIEL|25.05
20140721|57061R544|GDXJ|2796|MARKET VECTORS ETF TR JR GOLD |43.70
20140721|57061R551|SCIF|5833|MARKET VECTORS ETF TR INDIA SM|49.03
20140721|57061R676|ISRA|1058|MARKET VECTORS ISRAEL ETF|31.40
20140721|57061R791|PFXF|765|MARKET VECTORS PFD SECS EX FIN|20.68
20140721|57063L107|MKTO|40|MARKETO INC COM STK (DE)|25.83
20140721|570759100|MWE|248|MARKWEST ENERGY PARTNERS, LP|73.85
20140721|573810207|MARUY|11|MARUBENI CORP ADR|71.90
20140721|574795100|MASI|874|MASIMO CORP COM STK (DE)|24.44
20140721|575385109|DOOR|126|MASONITE INTERNATIONAL CORPORA|51.33
20140721|576290209|MMRTY|16015|MASSMART HOLDINGS LTD UNSPON A|27.02
20140721|576314108|MSTX|12345|MAST THERAPEUTICS INC COMM STK|0.60
20140721|57633B100|MHH|151|MASTECH HLDGS INC COM STK (PA)|15.68
20140721|57636Q104|MA|1949|MASTERCARD INCORPORATED CL A C|77.50
20140721|576485205|MTDR|30989|MATADOR RES CO COM STK (TX)|26.68
20140721|576690101|MTRN|630|MATERION CORPORATION COM STK (|39.26
20140721|576853105|MTRX|400|MATRIX SERVICE CO|29.77
20140721|57686G105|MATX|78|MATSON, INC COM|28.64
20140721|577081102|MAT|926|MATTEL INC|36.20
20140721|577097108|MATR|641|MATTERSIGHT CORP COM STK (DE) |5.00
20140721|577128101|MATW|3|MATTHEWS INTL CORP CL-A|43.13
20140721|57772K101|MXIM|19|MAXIM INTEGRATED PRODUCTS INC |34.09
20140721|57776J100|MXL|508|MAXLINEAR, INC CLASS A COMMON |9.90
20140721|57776X109|MAXD|41918|MAX SOUND CORP COM STK (DE)|0.15
20140721|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|12.77
20140721|57777L104|MAXEE|105425|MAXWELL RES INC NEV|0.02
20140721|577933104|MMS|30|MAXIMUS INC.|41.16
20140721|57886P103|MZOR|209|MAZOR ROBOTICS LTD ADS (ISR)|15.10
20140721|580037109|MDR|6610|MC DERMOTT INTL|7.71
20140721|580135101|MCD|533|MCDONALDS CORP|98.99
20140721|58039P107|MUX|67174|MCEWEN MNG INC COM STK (CO)|2.90
20140721|580645109|MHFI|926|MCGRAW-HILL FINANCIAL INC COM |82.54
20140721|58155Q103|MCK|78|MCKESSON CORPORATION|191.45
20140721|582839106|MJN|125|MEAD JOHNSON NUTRITION CO|92.61
20140721|583840103|MTL|109019|MECHEL OAO ADS EA REPTG 1 COM |1.92
20140721|583928106|TAXI|1237|MEDALLION FINL CORP|11.49
20140721|58403E100|MCPI|6100|MED-CANNABIS PHARMA INC|0.18
20140721|584045108|MDAS|18|MEDASSETS INC COM STK (DE)|23.66
20140721|58405A106|MCGI|5848|MEDCAREERS GROUP INC COM STK (|0.01
20140721|58436Q203|MDGN|7|MEDGENICS INC|6.71
20140721|584393102|MEDA|20033|MEDIA ANALYTICS CORP COM|0.11
20140721|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140721|584404107|MEG|34252|MEDIA GENERAL INC COM STK (VA)|22.35
20140721|584502108|REFG|19986|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20140721|58463J304|MPW|1948|MEDICAL PROPERTIES TRUST INC|13.08
20140721|58468P206|MNOV|13|MEDICINOVA INC COM|2.00
20140721|58470X106|MCFFY|223|MEDICLINIC INTL LTD UNSPSON AD|40.11
20140721|58471A105|MDSO|556|MEDIDATA SOLUTIONS, INC COMMON|39.60
20140721|58471E107|MJMD|9659|MEDIJANE HOLDINGS INC. COMMON |0.79
20140721|58489M109|MDMN|73967|MEDINAH MINERALS INC|0.08
20140721|58501N101|MDVN|13589|MEDIVATION, INC.|70.52
20140721|585013105|MZEI|1484|MEDIZONE INTL INC|0.20
20140721|58502L104|MDLAY|12|Mediolanum Spa Unsponsored ADR|15.47
20140721|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.08
20140721|58503F106|MCC|15952|MEDLEY CAP CORP COM STK (DE)|12.87
20140721|58503F304|MCV|1908|MEDLEY CAP CORP 6.125% SR NT D|24.99
20140721|585055106|MDT|1462|MEDTRONIC INC|62.36
20140721|585141104|MEET|282|MEETME INC COM|2.28
20140721|586048100|MEMP|1062|MEMORIAL PRODUCTION PARTNERS L|23.50
20140721|586579104|MENB|2857|MENDOCINO BREWING CO INC|0.60
20140721|587118100|MW|987|THE MENS WAREHOUSE INC|57.58
20140721|587183104|MNTR|2325|MENTOR CAPITAL, INC. COMMON ST|1.39
20140721|587200106|MENT|307|MENTOR GRAPHICS CORP|21.43
20140721|58733R102|MELI|76|MERCADOLIBRE INC COM STK (DE) |89.29
20140721|588056101|MERC|2|MERCER INTL INC COM STK|10.54
20140721|58817A108|MCBG|10|MERCERSBURG FINL CORP COM STK |12.25
20140721|589339100|MKGAY|671|Merck KGaA Unsponsored ADR (Ge|28.83
20140721|589400100|MCY|177|MERCURY GENERAL CORPORATION|47.14
20140721|589433200|MDPEB|199|MEREDITH CORP CL B|46.99
20140721|589499102|MRGE|288|MERGE HEALTHCARE INC COM STK (|2.36
20140721|58952R106|MWRX|327|MEDWORTH RX CORP COM STK (DE) |8.17
20140721|589584101|VIVO|57|MERIDIAN BIOSCIENCE INC|20.64
20140721|58984R306|MRHD|12600|MERILUS, INC. NEW COMMON STOCK|0.44
20140721|59001A102|MTH|450|MERITAGE HOMES CORPORATION|41.57
20140721|59001K100|MTOR|790|MERITOR, INC|12.66
20140721|590055109|OUNZ|4083|MERK GOLD TR SHS BENEFITS INTE|13.10
20140721|59021K205|MERPRF|3798|MERRILL PF CP TST V 7.28%TOPRS|25.87
20140721|59024T203|MERPRM|1656|MERRILL LYNCH CAP|25.30
20140721|590328100|MACK|26580|MERRIMACK PHARMACEUTICALS INC |6.03
20140721|590419206|MERRD|210|MERRIMAN HOLDINGS, INC NEW COM|4.00
20140721|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.88
20140721|59064R109|MLAB|100|MESA LABORATORIES INC|81.96
20140721|590660106|MTR|172|MESA ROYALTY TR UTBEN INT|29.91
20140721|590672101|MSB|1596|MESABI TRUST CTF BEN INT.|19.46
20140721|590717104|MBLTY|12|MESOBLAST LIMITED SPONSORED AD|19.70
20140721|59151K108|MEOH|2048|METHANEX CORP (F)|66.02
20140721|591517107|MEIL|1304|METHES ENERGIES INTL LTD|1.89
20140721|591520200|MEI|402|METHODE ELECTRONICS INC COMMON|33.92
20140721|59160R102|MTTRY|4500|METRO AG ORD DEM 5 UNSPONSORED|8.31
20140721|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.34
20140721|592770101|MXC|14|MEXCO ENERGY CORP|7.20
20140721|592834105|MXE|1422|MEXICO EQUITY & INCOME FD INC |16.26
20140721|592835102|MXF|116|MEXICO FUND INC|28.08
20140721|593057102|MXSG|4319|MEXUS GOLD US COM STK (NV)|0.04
20140721|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.32
20140721|59318T109|CIF|2488|MFS INTERMEDIATE HIGH INCOME F|2.89
20140721|59410T106|MGDDY|1020|Michelin Compagnie Generale de|23.08
20140721|594901100|MCRS|27|MICROS SYSTEMS INC|67.81
20140721|594918104|MSFT|407257|MICROSOFT CORP;COM USD0.000012|44.71
20140721|594960304|MVIS|60024|MICROVISION INC COM (WASH)|2.18
20140721|594972408|MSTR|27|MICROSTRATEGY INC CL A NEW|139.55
20140721|59501P104|MBXBF|4500|MICROBIX BIOSYSTEMS INC|0.35
20140721|595017104|MCHP|27169|MICROCHIP TECHNOLOGY INC|48.54
20140721|59506R105|MELY|5136962|MICROELECTRONICS TECHNOLOGY CO|.
20140721|59509P106|MMTIF|9853|MICROMEM TECHNOLOGIES INC|0.57
20140721|595112103|MU|10027|MICRON TECHNOLOGY INC|33.16
20140721|59522J103|MAA|172|MID-AMERICAN APARTMENT COMMUN |73.89
20140721|59560V109|MCEP|265|MID-CON ENERGY PARTNERS LP|23.64
20140721|59564N103|MEP|541|MIDCOAST ENERGY PARTNERS L P C|22.44
20140721|596680108|MSEX|41|MIDDLESEX WATER CO|20.67
20140721|598039105|MSL|42|MIDSOUTH BANCORP INC (PAR $.10|18.96
20140721|598153104|MDW|230178|MIDWAY GOLD CORP (CANADA)|0.93
20140721|598511103|MOFG|73|MIDWESTONE FINANCIAL GP COM|23.68
20140721|60040L109|MHCC|57542|MILLENNIUM HEALTHCARE, INC COM|0.54
20140721|60040N105|MM|4816|MILLENNIAL MEDIA INC COM STK (|3.66
20140721|600527105|MILL|132|MILLER ENERGY RESOURCES, INC C|4.87
20140721|600527303|MILLPRD|1562|MILLER ENG RES INC RED PFD FIX|25.50
20140721|600544100|MLHR|139|MILLER HERMAN INC|30.49
20140721|600551204|MLR|129|MILLER INDUSTRIES INC. (NEW)|20.07
20140721|602496101|MDXG|18000|MIMEDX GROUP, INC (US)|6.61
20140721|60254D108|MGH|79|MINCO GOLD CORPORATION COM SHS|0.40
20140721|60255A103|VOIS|16496|MIND SOLUTIONS, INC. COMMON ST|.
20140721|602675100|MR|131257|MINDRAY MED INTL LTD SPONSORED|30.86
20140721|602725301|MNBEY|85|MINEBEA CO LTD ADR-NEW|23.71
20140721|603051103|MALRY|824|MINERAL RESOURCES LTD. UNSPONS|10.41
20140721|603380106|NERV|26|MINERVA NEUROSCIENCES INC COM |6.40
20140721|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|16.51
20140721|60433U104|MNILY|200|MINOR INTERNATIONAL PUBLIC CO |21.08
20140721|60671Q104|MITL|500|MITEL NETWORKS CORP COM SHS (C|10.84
20140721|606769305|MSBHY|237|MITSUBISHI CORP SPONS ADR|42.39
20140721|606776201|MIELY|8178|MITSUBISHI ELEC. CORP ADR|25.62
20140721|606783207|MITEY|4396|MITSUBISHI ESTATE CO LTD ADR|25.40
20140721|606813202|MTZPY|410|MITSUBISHI TANABE PHARMA CORPO|14.72
20140721|606822104|MTU|7572|MITSUBISHI UFJ FINANCIAL GROUP|5.95
20140721|60688W102|MIXX|869|MIX 1 LIFE, INC. COMMON STOCK |1.35
20140721|607409109|MBT|1093|MOBILE TELESYSTEMS OJSC ADS (E|19.01
20140721|60743E204|MFON|2975|MOBIVITY HOLDINGS CORP COMMON |1.15
20140721|60743J104|MOST|1285|MOBILESMITH, INC. COMMON STOCK|0.05
20140721|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140721|60786L107|MLNK|1|MODUSLINK GLOBAL SOLUTIONS, IN|3.76
20140721|60786M105|MC|125|MOELIS & CO CL A COM STK (DE) |31.47
20140721|608190104|MHK|879|MOHAWK INDUSTRIES INC|131.83
20140721|60841T202|MOJO|26|MOJO ORGANICS, INC. (NEW) COMM|0.70
20140721|60855R100|MOH|15|MOLINA HEALTHCARE,INC.|45.65
20140721|608689105|MLER|7408|MOLLER INTL INC CDT-CAP STK|0.09
20140721|60871R209|TAP|293|MOLSON COORS BREWING CO|72.50
20140721|608753109|MCP|215761|MOLYCORP INC COM STK|1.87
20140721|60877T100|MNTA|54|MOMENTA PHARMACEUTICALS INC|11.01
20140721|609027107|MCRI|35|MONARCH CASINO & RESORT INC|14.13
20140721|609207105|MDLZ|5595|MONDELEZ INTL INC;COM USD0.01 |38.48
20140721|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|35.46
20140721|609839105|MPWR|74|MONOLITHIC POWER SYSTEMS, INC |42.14
20140721|61022P100|TYPE|60|MONOTYPE IMAGING HLDGS INC COM|28.36
20140721|61022V107|MONOY|347|MONOTARO CO LTD OSAKA UNSPONSO|29.79
20140721|610236101|MNRO|1501|MONRO MUFFLER BRAKE INC|52.76
20140721|61173R103|APPZ|7095|MONSTER ARTS INC COM STK (NV) |.
20140721|611740101|MNST|593|MONSTER BEVERAGE CORP|67.81
20140721|615369105|MCO|104|MOODY'S CORPORATION|90.44
20140721|615394202|MOGA|23|MOOG INC CLA|70.84
20140721|61744U106|APF|3755|MRG STLY ASIA-PACIFIC|16.98
20140721|617446448|MS|1650|MORGAN STANLEY|32.64
20140721|61745C105|IIF|3662|MRG STLY INDIA INVEST|23.54
20140721|61745P874|ICB|295|MORGAN STLY INCM SECS INC|17.96
20140721|617460209|MWR|3920|MORGAN STANLEY CAPITAL TRUST I|25.18
20140721|617462205|MWG|1532|MORGAN STANLEY CAP TR IV|25.23
20140721|617468103|CAF|273|MORGAN STANLEY CHINA A SH FD I|22.37
20140721|61747W257|CNY|137|MORGAN STANLEY MARKET VECTORS |42.21
20140721|617477104|EDD|354|MORGAN STANLEY EMERGING MKTS D|13.23
20140721|61762V200|MSPRE|654|MORGAN STANLEY DEP SHS REP 1/1|27.71
20140721|61762V507|MSPRG|551|MORGAN STANLEY DEPOSITARY SHAR|25.69
20140721|61763E207|MSPRF|64|MORGAN STANLEY DEP SHS RPSTG 1|26.70
20140721|619718109|MOSY|108|MOSYS INC COM STK|3.10
20140721|620071100|MPAA|150|MOTORCAR PTS AMER INC|24.67
20140721|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.47
20140721|62405W100|MYHI|438|MOUNTAIN HIGH ACQUISITIONS COR|0.75
20140721|62426E402|MDM|6|MOUNTAIN PROVINCE DIAMONDS INC|4.85
20140721|62473G102|MTUAY|10|MTU Aero Engines Holdings AG U|43.68
20140721|62474M108|MTNOY|1311|MTN GROUP LTD SPONS ADR|20.83
20140721|624756102|MLI|100|MUELLER INDS INC|28.41
20140721|62476L207|MRPLY|1906|MR PRICE GROUP LTD SPONSORED A|18.54
20140721|625453105|MGAM|88|MULTIMEDIA GAMES HOLDING COMPA|30.03
20140721|626188106|MURGY|9909|Muenchener Rueckversicherungs-|21.74
20140721|626425102|MRAAY|455|Murata Manufacturing Co Ltd Un|23.94
20140721|626717102|MUR|624|MURPHY OIL CORPORATION|66.32
20140721|626755102|MUSA|735|MURPHY USA INC COM STK (DE)|48.48
20140721|628530107|MYL|19|MYLAN INC|51.90
20140721|62855J104|MYGN|9892|MYRIAD GENETICS INC|38.78
20140721|628778102|NBTB|20|N B T BANCORP INC|23.40
20140721|62886E108|NCR|569|NCR CORPORATION|33.10
20140721|628968109|NASB|32|NASB FINL INC|23.46
20140721|629099300|NFEC|19840|NF ENERGY SAVING CORPORATION. |2.74
20140721|62913F201|NIHD|331|NII HOLDINGS INC CL B|0.74
20140721|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140721|62913M107|NGL|602|NGL ENERGY PARTNERS LP|42.52
20140721|62914B100|EGOV|181|NIC INC|16.60
20140721|62936P103|NPSP|3300|NPS PHARMACEUTICALS INC|29.09
20140721|62942X108|NYLD|1931|NRG YIELD INC COM CLASS A|51.16
20140721|62944T105|NVR|2|NVR INC (NEW)|1067.70
20140721|62948Q107|NSFDF|889|NXT Energy Solutions Inc. Ordi|1.25
20140721|62952B103|NYBD|10000|NYBD HLDG INC COM STK (FL)|.
20140721|629579103|NC|51|NACCO INDUSTRIES INC CL A|50.81
20140721|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140721|629898206|NPKLY|1542|NAMPAK LTD SPONSORED ADR NEW (|3.65
20140721|630087203|NNVC|14503|NANOVIRICIDES, INC. NEW COMMON|4.65
20140721|63009F105|NSPH|2982|NANOSPHERE INC. COM|1.37
20140721|63009Y104|NTEK|24933|NANOTECH ENTERTAINMENT, INC.|0.08
20140721|63110R105|QQQX|4736|NASDAQ PREMIUM INCOME AND GROW|19.02
20140721|631103108|NDAQ|2042|NASDAQ OMX GROUP INC. (THE) CO|40.99
20140721|632347100|NATH|2|NATHANS FAMOUS INC|51.02
20140721|632525408|NABZY|12555|NATL AUSTRALIA BK LTD ADS5|16.03
20140721|632554101|NASV|5779|National Automation Services, |0.04
20140721|632592101|NBOH|51|NATL BANCSHARES CORP OHIO|21.56
20140721|633067103|NTIOF|59|NATIONAL BANK OF CANADA|44.41
20140721|635017106|FIZZ|27|NATIONAL BEVERAGE CORP|18.52
20140721|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|16.90
20140721|635906100|NHC|300|NATIONAL HEALTHCARE CORP(NEW) |58.56
20140721|636180101|NFG|326|NATIONAL FUEL GAS CO N.J.|72.93
20140721|636220709|NGHCP|200|NATIONAL GENERAL HLDGS CORP PF|24.98
20140721|636268104|NGRC|2059|NATIONAL GRAPHITE CORP COM STK|0.02
20140721|636274300|NGG|319|NATIONAL GRID TRANSCO PLC SPON|76.24
20140721|63633D104|NHI|81|NATL HEALTH INVESTORS INC|62.55
20140721|636375107|NHLD|10429|NATIONAL HOLDINGS CORPORATION |0.58
20140721|636518102|NATI|37|NATL INSTRUMENTS CORP|32.00
20140721|637071101|NOV|49|NATIONAL OILWELL VARCO, INC.|85.45
20140721|637215104|NPK|39|NATIONAL PRESTO INDS INC|70.07
20140721|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|39.19
20140721|637417106|NNN|59|NATIONAL RETAIL PROPERTIES, IN|37.81
20140721|637417601|NNNPRD|117|NATIONAL RETAIL PROPERTIES DEP|26.04
20140721|637479106|NSCT|45|NATIONAL SCIENTIFIC CORP|0.06
20140721|638539882|NWPRC|214|NATWEST BK ADS SER-C 1 NON CUM|26.33
20140721|63861C109|NSM|1104|NATIONSTAR MTGE HLDGS INC COM |33.51
20140721|63888P406|NHTC|1585|NATURAL HEALTH TRENDS CORP|8.25
20140721|638904102|NAVG|289|NAVIGATORS GROUP INC|65.18
20140721|63900P103|NRP|1661|NATURAL RESOURCE PARTNERS L.P.|16.19
20140721|639050103|BABY|108|NATUS MEDICAL INCORPORATED|25.31
20140721|639097104|NUSMF|21424|Nautilus Minerals Inc Ordinary|0.50
20140721|63910B102|NLS|146|NAUTILUS,|10.62
20140721|63937X103|NAVB|14201|NAVIDEA BIOPHARMACEUTICALS INC|1.36
20140721|63938C108|NAVI|2407|NAVIENT CORPORATION|17.69
20140721|63938Y308|NMPRH|700|NAVIOS MARITIME HLDGS INC SPON|24.73
20140721|640268108|NKTR|3711|NEKTAR THERAPEUTICS|11.12
20140721|64031N108|NNI|35|NELNET INC CL A|42.21
20140721|64049U102|NHYT|236818|Neohydro Technologies Corp. Co|0.04
20140721|640491106|NEOG|3808|NEOGEN CORP|40.10
20140721|64051M402|NEON|31084|NEONODE INC COM (DE)|3.22
20140721|64051T100|NPTN|323|NEOPHOTONICS CORP COM STK (DE)|3.46
20140721|640650404|NBS|110|NEOSTEM, INC. (NEW)|5.88
20140721|641069406|NSRGY|5231|NESTLE S.A.SPON ADR(REP REG SH|76.72
20140721|64110D104|NTAP|1098|NETAPP INC COM STK (DE)|36.92
20140721|64111Q104|NTGR|1283|NETGEAR INC|33.92
20140721|64111R102|NETE|23520|NET ELEMENT INC COM STK (DE)|0.97
20140721|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.65
20140721|64115T104|NTCT|26|NETSCOUT SYSTEMS INC|43.12
20140721|64118Q107|N|465|NETSUITE INC COM|80.41
20140721|64118U108|NQ|167073|NQ MOBILE INC MOBILE INC ADR R|5.01
20140721|64121N109|NTIP|600|NETWORK-1 TECHNOLOGIES, INC. C|2.02
20140721|64123C101|NBW|890|NEUBERGER BERMAN CALIF INTERME|15.16
20140721|64124K102|NBO|3256|NEUBERGER BERMAN NEW YORK INTL|13.47
20140721|64124P101|NBH|3793|NEUBERGER BERMAN INTL MUNI FD |15.17
20140721|64125C109|NBIX|57|NEUROCRINE BIOSCIENCES INC|13.35
20140721|64126X201|NSR|6349|NEUSTAR INC CL A|27.44
20140721|64127R302|CUR|39100|Neuralstem, Inc. Common Stock |3.13
20140721|64129C204|NTRR|47090|NEUTRA CORPORATION COMMON STOC|0.32
20140721|64129H104|NML|154|NEUBERGER BERMAN MLP INCOME FD|20.40
20140721|641872106|NECA|1254584|NEW AMERICA ENERGY CORP. COMMO|.
20140721|643848203|NENE|4061|NEW ENERGY TECH INC COM STK (N|2.06
20140721|644465106|GF|1|NEW GERMANY FUND INC|18.17
20140721|644535106|NGD|43385|NEW GOLD INC|6.28
20140721|646025106|NJR|393|NEW JERSEY RESOURCES CORP|55.97
20140721|64704U306|NMED|32994|NEW MEDIA INSIGHT GROUP, INC. |1.14
20140721|64828T102|NRZ|5697|NEW RESIDENTIAL INVT CORP COM |6.22
20140721|64881E109|NSLP|140|NEW SOURCE ENERGY PARTNERS L P|25.33
20140721|64927Q108|NWRLY|460|NEW WORLD DEPARTMENT STORE CHI|10.81
20140721|64944P307|NYCBPRU|40|NEW YORK COMMUNITY CAP TR V PF|49.70
20140721|649445103|NYCB|199883|NEW YORK COMM BANCORP INC|15.64
20140721|649604501|NYMT|68878|New York Mortgage Trust, Inc. |7.69
20140721|649604709|NYMTP|279|NEW YORK MTG TR INC CUM REDEEM|24.10
20140721|650111107|NYT|2405|NEW YORK TIMES CO(THE)CL A|14.36
20140721|65020P103|NWLTF|858|NEWALTA CORP COMMON SHARES (CD|18.83
20140721|65105M405|NCTPRD|50|NEWCASTLE INVT CORP NEW PFD SE|25.27
20140721|651191108|NCMGY|1386|NEWCREST MINING LTD SPON ADR|10.81
20140721|651290108|NFX|2194|NEWFIELD EXPLORATION COMPANY|44.13
20140721|651511107|NLNK|9024|NEWLINK GENETICS CORP COM STK |20.84
20140721|651587107|NEU|13|NEWMARKET COPR (HOLDING COMPAN|386.85
20140721|651718504|NR|1100|NEWPARK RESOURCES INC|11.59
20140721|651824104|NEWP|1|NEWPORT CORP|17.52
20140721|65249B109|NWSA|115|NEWS CORP NEW CL A COM STK (DE|18.22
20140721|65336K103|NXST|7116|NEXSTAR BROADCASTING GRP INC C|48.87
20140721|65339F101|NEE|8655|NEXTERA ENERGY INC COM|98.78
20140721|65339K605|NEEPRG|910|NEXTERA ENERGY CAPITAL HOLDING|24.53
20140721|65339K704|NEEPRH|960|NEXTERA ENERGY CAP HLDGS INC|24.18
20140721|65339K803|NEEPRI|2062|NEXTERA ENERGY CAP HLDGS INC G|22.21
20140721|65339K886|NEEPRJ|513|NEXTERA ENERGY CAP HLDGS INC S|21.40
20140721|65340V103|NGMC|190755|NEXT GENERATION MGMT CORP COM |0.02
20140721|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.13
20140721|65341B106|NEP|5000|NEXERA ENERGY PARTNERS, LP COM|34.50
20140721|65341J109|NHLE|31|NHALE INC COM SHARE (NV)|0.79
20140721|653522300|NMKPRB|110|NIAGRA MOHAWK PWR 3.60% PFD|88.46
20140721|653656108|NICE|100|NICE-SYSTEMS LTD SPONS ADR|40.70
20140721|654106103|NKE|20273|NIKE INC CL-B|77.52
20140721|654111202|NINOY|257|NIKON CORP ADR|15.14
20140721|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140721|654563105|NPEXY|434|Nippon Express Co Ltd Unsponso|29.23
20140721|65461T101|NSSMY|241|NIPPON STEEL & SUMITOMO METAL |29.98
20140721|654624105|NTT|314|NIPPON TELEG &TEL ADR(RP1/2) C|33.34
20140721|654678101|NKA|897|NISKA GAS STORAGE PARTNERS LLC|15.90
20140721|654744408|NSANY|3454|NISSAN MOTOR CO LTD SPONS ADR |19.47
20140721|654802206|NDEKY|12|NITTO DENKO CORP ADR|22.91
20140721|65487X102|NOAH|565|NOAH HLDGS LTD SPON ADS (CYM) |14.71
20140721|655044105|NBL|167|NOBLE ENERGY INC|73.01
20140721|65528V107|NKRKY|1631|NOKIAN TYRES OYJ UNSPONSORED A|18.98
20140721|65538C107|NRILY|33|NOMURA RESH INST LTD ADR (JAPA|62.13
20140721|65540B105|NDLS|3969|NOODLES & CO CL A COM STK (DE)|27.71
20140721|65542W107|NOR|843|NORANDA ALUMINUM HOLDING CORP |4.54
20140721|65548P403|NBRXF|300|NORBORD INC ORDINARY SHARES (C|22.32
20140721|655663102|NDSN|147|NORDSON CORP|78.71
20140721|655664100|JWN|545|NORDSTROM|67.98
20140721|655844108|NSC|240|NORFOLK SOUTHERN CORP|106.18
20140721|656531605|NHYDY|8017|NORSK HYDRO A. S. ADR|5.88
20140721|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |33.07
20140721|656568508|NRTLQ|37|NORTEL NETWORKS CRP(HLDG CO) N|.
20140721|656844107|NOA|39|NORTH AMERICAN ENERGY PARTNERS|7.49
20140721|656912102|PAL|45522|NORTH AMERICAN PALLADIUM LTD|0.30
20140721|659310106|NRT|46|NORTH EUROPEAN OIL UBI|23.34
20140721|663278109|NWTUF|3|NORTH WEST CO INC COM|22.27
20140721|663904209|NBN|100|NORTHEAST BANCORP|9.45
20140721|664397106|NU|15390|NORTHEAST UTILITIES|45.54
20140721|66516A105|NGPHF|12040|NORTHERN GRAPHITE CORP ORD SHS|0.75
20140721|66537H105|GYLD|1864|NORTHERN LTS ETF TR ARROW DOW |28.09
20140721|665531109|NOG|260|Northern Oil and Gas, Inc. Com|16.09
20140721|665826103|NTI|3386|NORTHERN TIER ENERGY LP CLASS |25.61
20140721|665859104|NTRS|519|NORTHERN TRUST CORP|65.02
20140721|66611T108|NFBK|103|NORTHFIELD BANCORP INC|12.80
20140721|666807102|NOC|492|NORTHROP GRUMMAN CP (HLDG CO) |123.87
20140721|66702Q203|NCAP|42|NORTHSIGHT CAPITAL, INC. COMMO|2.50
20140721|66704R308|NRFPRB|140|Northstar Realty Finance Corp.|25.03
20140721|66704R506|NRFPRC|1175|NORTHSTAR RLTY FIN CORP PFD SE|25.63
20140721|66704R605|NRFPRE|30|NORTHSTAR RLTY FIN CORP PFD ST|25.36
20140721|66705V209|NRFPRD|214|NORTHSTAR RLTY FIN CORP|25.32
20140721|66737P600|NWBO|6480|NORTHWEST BIOTHERAPEUTICS INC.|6.01
20140721|667655104|NWN|242|NORTHWEST NATURAL GAS CO|46.34
20140721|668074305|NWE|130|NORTHWESTERN CORP|49.88
20140721|669549107|NWFL|833|NORWOOD FINANCIAL CORP|29.31
20140721|66979P102|NVFY|244|NOVA LIFESTYLE INC COM STK|4.39
20140721|66987G102|NVDQ|1661|NOVADAQ TECHNOLOGIES INC COMMO|16.69
20140721|66987M604|NVTL|765|NOVATEL WIRELESS INC COM NEW|1.87
20140721|66987P102|NBY|27880|NOVABAY PHARMACEUTICALS INC CO|0.97
20140721|66987V109|NVS|1438|NOVARTIS AG ADS(1 REG SH)|88.82
20140721|66989F102|NVGT|3749|NOVAGANT CORP. COMMON STOCK|0.23
20140721|670002104|NVAX|56261|NOVAVAX INC|4.22
20140721|67010F202|NVGN|3497|NOVOGEN LTD SPONSORED ADR|3.11
20140721|670100205|NVO|200|NOVO NORDISK ADS (1 ORD SH)|45.40
20140721|67011P100|DNOW|1883|NOW INC|33.95
20140721|67011R205|NDEV|6316|NOVUS ACQUISITION & DEVELOPMEN|0.28
20140721|67018T105|NUS|1440|NU SKIN ENTERPRISES INC CL-A|62.38
20140721|670184100|NPSKY|459|NSK LTD|26.31
20140721|67020Q305|NTLS|31|NTELOS HLDGS CORP COM|13.30
20140721|67020Y100|NUAN|758|NUANCE COMMUNICATIONS INC|17.72
20140721|670346105|NUE|4446|NUCOR CORP|50.27
20140721|67058V101|NSEH|129699|NuState Energy Holdings, Inc. |.
20140721|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|40.53
20140721|6706EH103|JGV|88|NUVEEN GLOBAL EQUITY INCOME FU|14.51
20140721|6706EM102|JSN|33|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20140721|6706ER101|JPZ|378|NUVEEN EQUITY PREMIUM INCOM FU|12.99
20140721|67060P100|NNC|238|NUVEEN (NC) PREM INCM MUNI FD |13.15
20140721|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|23.17
20140721|67061E104|NMT|102|NUVEEN (MA) PREM INCM MUNI FD |13.39
20140721|67061T101|NIM|7045|NUVEEN SELCT MATURTIES MUNI FD|10.19
20140721|67061W104|NAZ|2594|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.80
20140721|67062H106|NMA|1138|NUVEEN MUNI ADVANTAGE FUND|13.62
20140721|67062J102|NMI|413|NUVEEN MUNICIPAL INCOME FUND|11.11
20140721|67062M105|NNY|622|NUVEEN N.Y. MUN VALUE FUND|9.71
20140721|67062T100|NPI|1930|NUVEEN PREMIUN INC MUN FUND|13.44
20140721|67062W103|NMO|384|NUVEEN MUNI MARKET OPPORT FUND|13.17
20140721|67063R103|NXC|1255|NUVEEN CALIFORNIA SELECT TX-FR|15.07
20140721|67064R102|NPV|19|NUVEEN (VA) PREM INCM MUNI FD |13.16
20140721|670656107|NRK|577|NUVEEN NEW YORK AMT-FREE MUNIC|13.03
20140721|67066V101|NAD|76|NUVEEN DVD ADVT MUNI FD SBI|13.83
20140721|67066X107|NAN|1005|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20140721|67067Y104|NSL|820|NUVEEN SR INCOME FD SBI|7.00
20140721|670671106|NID|496|NUVEEN INTER DURATION MUN TERM|12.47
20140721|670677103|NIQ|2|NUVEEN INTER DURATION QUALITY |12.80
20140721|67069D108|NTRI|2422|NUTRI/SYSTEM INC.|18.03
20140721|67069X104|NVX|2188|NUVEEN CAL DIV ADV MUNI FD-2|13.74
20140721|670695105|NUW|635|NUVEEN AMT-FREE MUNICIPAL VALU|16.26
20140721|67070X101|NZF|19|NUVEEN DIV ADV MUNI FD 3|13.90
20140721|670704105|NUVA|152|NUVASIVE INC|33.61
20140721|67071L106|NVG|11|NUVEEN DIVIDEND ADVANTAGE MUNI|14.33
20140721|67071S101|JTP|77|NUVEEN QUALITY PFD INCOME FD|8.48
20140721|67071T307|NUJPRC|1100|NUVEEN NEW JERSEY DIVIDEND ADV|10.04
20140721|67072B107|NKG|794|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20140721|67072C105|JPS|2875|NUVEEN QUALITY PREFERRED INCOM|9.07
20140721|67072V103|NXTM|228|NXSTAGE MEDICAL INC|13.68
20140721|67073G105|JTD|1838|NUVEEN TAX-ADVANTAGED DIVIDEND|16.36
20140721|670731108|CTF|182|NUVEEN LONG/SHORT COMMODITY TO|15.85
20140721|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |24.57
20140721|67074K105|NPN|2061|NUVEEN PA MUN VALUE FD COM SHS|15.34
20140721|67074M101|NEV|8665|NUVEEN ENHANCED MUN VALUE FD C|14.84
20140721|67074P104|CFD|934|NUVEEN DIVERSIFIED COMMODITY F|15.79
20140721|67074Q102|NBD|893|NUVEEN BUILD AMER BD OPP FND C|21.49
20140721|67074X107|JSD|2658|NUVEEN SHORT DURATION CR|18.39
20140721|67075E108|JMLP|5641|NUVEEN ALL CAP ENERGY MLP OPPO|19.93
20140721|67076P102|NYMX|1712|NYMOX PHARMACEUTICAL CORP(F)|4.97
20140721|67077R107|NYRSY|501|Nyrstar NV, Bruxelles Unsponso|3.85
20140721|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.69
20140721|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.70
20140721|670851203|OIBR|1119549|OI S.A. SPON ADR REPSTG 3 PFD |0.67
20140721|67086E303|OCZTQ|3648|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140721|670872100|OMG|348|OM GROUP INC.|30.68
20140721|67090H102|JTA|504|NUVEEN TAX-ADV TOTAL RETURN ST|14.94
20140721|67090R100|NVLX|46385|NUVILEX, INC. COMMON STOCK|0.30
20140721|67090X107|JCE|280|NUVEEN CORE EQUITY ALPHA FD CO|18.23
20140721|67091G202|OCINY|221|OCI N.V. SPONSORED ADR (NLD)|36.55
20140721|67091K203|NES|6216|NUVERRA ENVIRONMENTAL INC NEW |17.39
20140721|670972108|NQP|2178|NUVEEN PA INVT QUAL MUNI FD|13.79
20140721|670973106|NQS|1028|NUVEEN SELECT QUALITY MUNI FD |13.62
20140721|670983105|NTX|1121|NUVEEN TEXAS QLTY INCM MUN FD |14.35
20140721|670983402|NTXPRC|971|NUVEEN TEXAS QUALITY INC MUN F|10.05
20140721|67101N106|NNJ|1785|NUVEEN (NJ)PREM INCM MUNI FUND|13.84
20140721|67103H107|ORLY|96|O REILLY AUTOMOTIVE INC COM|152.83
20140721|67103X102|OFG|196|OFG BANCORP COM|16.76
20140721|67103X409|OFGPRD|1700|OFG BANCORP|23.84
20140721|67105N201|OSLH|8532|OSL HOLDINGS INC. COMMON STOCK|0.03
20140721|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |12.40
20140721|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|10.01
20140721|674001201|OAK|8564|OAKTREE CAP GROUP LLC CLASS A |49.36
20140721|674599105|OXY|878|OCCIDENTAL PETROLEUM CORP|100.93
20140721|674870308|OPTT|23084|OCEAN POWER TECHNOLOGIES, INC |1.14
20140721|67501R103|OSHC|186|OCEAN SHORE HOLDING CO|14.65
20140721|675232102|OII|63|OCEANEERING INTL INC|72.92
20140721|67551U105|OZM|794|OCH-ZIFF CAPITAL MGMT GRP LLC |13.66
20140721|67555N206|OCLR|542|OCLARO INC COM (DE)|2.09
20140721|67572P101|OCTX|755|OCTAGON 88 RES INC COM STK (NV|5.86
20140721|675746309|OCN|128|OCWEN FINANCIAL CORPORATION (N|35.68
20140721|67575P207|OCLS|16479|OCULUS INNOVATIVE SCIENCES, IN|2.57
20140721|676118102|OMEX|30567|ODYSSEY MARINE EXPLORATION INC|1.46
20140721|676220106|ODP|9866|OFFICE DEPOT INC|5.11
20140721|67778H200|OHRP|27178|OHR PHARMACEUTICAL INC NEW COM|8.37
20140721|677862104|LUKOY|16|LUKOIL OIL COMPANY;SPON ADR RE|56.68
20140721|677864100|ODC|17|OIL-DRI CORPORATION OF AMERICA|30.05
20140721|678049107|OILT|6061|OILTANKING PARTNERS L P UIT LT|50.00
20140721|678129107|OPYGY|250|POLYUS GOLD OAO;ADR EACH REPR |7.40
20140721|679580100|ODFL|54|OLD DOMINION FREIGHT LINES INC|61.82
20140721|680033107|ONB|194|OLD NATL BANCORP (IND)|13.87
20140721|680194107|OPOF|101|OLD POINT FINL CORP|15.89
20140721|680223104|ORI|270|OLD REPUBLIC INTL CORP|16.77
20140721|680665205|OLN|46|OLIN CORP NEW|26.47
20140721|681904108|OCR|228|OMNICARE INC|64.27
20140721|681919106|OMC|140|OMNICOM GROUP INC|71.53
20140721|681936100|OHI|1117|OMEGA HEALTHCARE INVESTORS INC|38.56
20140721|68207V307|OCFND|15|OMEGA COML FIN CORP NEW COM ST|355.00
20140721|68210P107|OME|43|OMEGA PROTEIN CORP|14.19
20140721|68213N109|OMCL|162|OMNICELL INC|27.31
20140721|682159108|ASGN|259|ON-ASSIGNMENT INC|35.89
20140721|68216L100|OMBP|27|OMNI BIO PHARMACEUTICAL, INC. |0.18
20140721|682189105|ONNN|6687|ON SEMICONDUCTOR CORP|9.34
20140721|68220L104|OMVS|11687|ON THE MOVE SYS CORP|0.01
20140721|68230A106|OGXI|113|ONCOGENEX PHARMACEUTICALS INC |3.23
20140721|682310107|ONCY|71|ONCOLYTICS BIOTECH INC|1.43
20140721|682324108|ONTY|2202|ONCOTHYREON INC COM SHS|2.76
20140721|68234L108|ONCS|500|ONCOSEC MEDICAL INCORPORATED|0.50
20140721|68235H205|OHGI|1402|ONE HORIZON GROUP, INC. COMMON|4.13
20140721|68235P108|OGS|196|ONE GAS INC COM|37.72
20140721|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|8.75
20140721|68245V202|TFSCU|10853|1347 CAPITAL CORP UNIT|9.99
20140721|68268N103|OKS|15462|ONEOK PARTNERS LP UNIT LTD PAR|57.87
20140721|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140721|68371J106|OPESY|60|Opera Software Asa Sponsored A|23.86
20140721|683715106|OTEX|159|OPEN TEXT CORP|47.72
20140721|68372A104|OPEN|864|OPENTABLE,INC COMMON STOCK|102.99
20140721|683745103|OPHT|8101|OPHTHOTECH CORP COM|41.31
20140721|68375N103|OPK|30250|OPKO HEALTH, INC|8.62
20140721|68375Y109|OPWR|2462|OPOWER INC COM STK (DE)|16.26
20140721|683797104|OPY|3|OPPENHEIMER HOLDINGS INC CL A |23.72
20140721|68389X105|ORCL|12243|ORACLE CORPORATION|40.00
20140721|684000102|OPB|89|OPUS BANK COMMON STOCK|30.00
20140721|68401U105|OPRX|500|OPTIMIZERX CORPORATION COMMON |1.54
20140721|68403P203|ORMP|1715|ORAMED PHARMACEUTICALS INC. NE|8.71
20140721|684060106|ORAN|1250|ORANGE SPONSORED ADR|15.69
20140721|68555P100|ORBC|699|ORBCOMM, INC COM STK|6.42
20140721|68557K109|OWW|4075|ORBITZ WORLDWIDE, INC|9.03
20140721|68558C106|EORBF|35345|ORBITE ALUMINAE INC ORD SHS (C|0.50
20140721|68571X103|ORC|16089|ORCHID ISLAND CAPITAL INC COM |13.65
20140721|68572N104|TIS|14|ORCHIDS PAPER PRODUCTS CO COM |30.83
20140721|68616T109|ORZCF|8255|OREZONE GOLD CORP COM SHARES|0.82
20140721|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|19.92
20140721|686164104|OREX|58082|OREXIGEN THERAPEUTICS, INC. CO|5.32
20140721|68618H103|OCLDY|314|ORICA LTD UNSPONSORED ADR (AUS|20.17
20140721|68618N209|ORGC|9590|ORGANIC ALLIANCE INC COM STK|.
20140721|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140721|686194200|ORFLY|339|ORIFLAME COSMETICS SA SPNSRD A|11.23
20140721|68620A104|ONVO|45756|ORGANOVO HOLDINGS, INC. COMMON|7.23
20140721|686228206|OOIL|121439|ORIGINOIL, INC. COMMON STOCK|0.16
20140721|686275108|OESX|381|ORION ENERGY SYSTEMS INC COM S|4.33
20140721|686330101|IX|277|ORIX CORP ADS (REP 5 COM STK) |80.49
20140721|686331109|ORKLY|151|ORKLA AS SPON ADR (REP-A)|9.07
20140721|686688102|ORA|637|ORMAT TECHNOLOGIES INC|27.78
20140721|687043109|ORFG|17031|OROFINO GOLD CORP COMMON STOCK|0.01
20140721|68771L107|OEDV|864|Osage Exploration and Developm|1.30
20140721|688239201|OSK|440|OSHKOSH CORPORATION (HOLDING C|54.31
20140721|68827L101|OKSKF|300|OSISKO GOLD ROYALTIES LTD ORD |14.95
20140721|68827R108|OSIR|233|OSIRIS THERAPEUTICS INC COM ST|14.26
20140721|688410109|OSN|120|OSSEN INNOVATION CO., LTD ADS |0.84
20140721|689164101|OTSKY|5250|OTSUKA HOLDINGS CO. LTD, TOKYO|15.95
20140721|690070107|OUTR|790|OUTERWALL INC|55.32
20140721|690310305|OVRL|628|OVERLAND STORAGE INC|4.30
20140721|690370101|OSTK|200|OVERSTOCK COM INC DEL|14.26
20140721|690732102|OMI|145|OWENS & MINOR INC (HLDG CO)|34.78
20140721|690768403|OI|185|OWENS-ILLINOIS INC|33.72
20140721|691497309|OXM|58|OXFORD INDUSTRIES INC|62.40
20140721|691543102|OXLC|230|OXFORD LANE CAP CORP COM|16.86
20140721|691543201|OXLCP|1145|OXFORD LANE CAP CORP PFD STK S|25.65
20140721|691543409|OXLCN|66|OXFORD LANE CAP CORP. LIQUIDAT|25.31
20140721|691828404|OXGN|12894|OXIGENE INC COM|2.34
20140721|69318Q104|PBFX|39|PBF LOGISTICS LP UNIT LTD PART|27.38
20140721|69329Y104|PDLI|120|PDL BIOPHARMA INC|9.43
20140721|69331C108|PCG|477|PG&E CORPORATION (HOLDING CO.)|47.27
20140721|693320202|PHH|41|PHH CORPORATION (NEW)|24.20
20140721|69341D104|PLCSF|3139|PLC SYSTEMS INC|.
20140721|69344F106|PMCS|1080|P M C SIERRA INC|7.22
20140721|69345P103|PMFG|100|PMFG INC COM STK (DE)|5.60
20140721|693475105|PNC|436|PNC FINL SVCS GRP,INC(THE)|83.88
20140721|693475832|PNCPRQ|2554|PNC FINL SVCS GRP INC DEP SHS |23.42
20140721|693475857|PNCPRP|1750|PNC FINANCIAL SERVICES GROUP, |27.23
20140721|693483109|PKX|17298|POSCO;SPON ADR REP 1/4 ORD|73.33
20140721|69349H107|PNM|8|PNM RESOURCES (HOLDING CO)|28.12
20140721|69352P202|PPX|922|PPL CAP FDG INC JR SUB NT 2073|24.53
20140721|69360J107|PSB|110|PS BUSINESS PARKS INC|84.72
20140721|69360J669|PSBPRU|275|PS BUSINESS PARKS INC DEP SHS |23.35
20140721|69360J685|PSBPRT|1027|PS BUSINESS PKS INC CALIF DEP |24.59
20140721|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |22.39
20140721|693656100|PVH|71|PVH CORP COM STK (DE)|110.85
20140721|69366J200|PTCT|8018|PTC THERAPEUTICS INC COM STK (|23.82
20140721|69366X100|BKRKY|432|BANK RAKYAT INDONESIA UNSPONSO|19.93
20140721|69367Q104|UNLRY|262|PT Unilever Indonesia Tbk Unsp|53.25
20140721|69367U105|PPERY|992|PT BANK MANDIRI PERSERO TBK UN|9.15
20140721|69367X109|PTAIY|263|Pt Astra International TBK Uns|13.17
20140721|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|28.15
20140721|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.04
20140721|69370C100|PTC|28|PTC INC COM STK|37.89
20140721|693718108|PCAR|1377|PACCAR INC|65.95
20140721|69391V103|PEIW|10900|PEI WORLDWIDE HOLDINGS, INC. C|0.05
20140721|69403R108|PBM|322|PACIFIC BOOKER MINERALS INC.|4.50
20140721|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.16
20140721|69412V108|PCBK|143|PACIFIC CONTINENTAL CORP|13.57
20140721|69423U305|PEIX|46507|PACIFIC ETHANOL INC. (DE)|17.79
20140721|694275108|PFLC|144|PACIFIC FINL CORP|6.70
20140721|694308206|PCGPRA|165|PACIFIC GAS & ELEC CO 6 PR|27.80
20140721|694308305|PCGPRB|115|PACIFIC GAS&ELEC 5.50% PFD|26.45
20140721|694308503|PCGPRD|673|PACIFIC G&E 5% RED 1ST PFD|23.99
20140721|694308701|PCGPRG|495|PACIFIC G&E 4.80% 1ST PFD|22.56
20140721|694308883|PCGPRI|143|PACIFIC GPE 4.36% 1ST PFD|22.71
20140721|694719105|POIL|3950|PACIFIC OIL COMPANY COMMON|0.07
20140721|694873100|PSUN|1801|PACIFIC SUNWEAR OF CAL. INC|2.17
20140721|695127100|PCRX|2400|PACIRA PHARMACEUTICALS INC|85.19
20140721|695263103|PACW|30|PACWEST BANCORP COMMON STK|41.39
20140721|696429307|PLL|50|PALL CORP|81.39
20140721|696434208|PLLVF|442|PALLADON VENTURES LTD ORDINARY|1.27
20140721|697435105|PANW|871|PALO ALTO NETWORKS, INC|79.21
20140721|697900108|PAAS|13026|PAN AMERICAN SILVER CORP|15.37
20140721|69832A205|PCRFY|34938|PANASONIC CORP ADR (REP 1 SHR |11.77
20140721|698341104|PNDZY|134|PANDORA A/S AMERICAN DEPOSITOR|18.77
20140721|698354107|P|3264|PANDORA MEDIA INC COM STK (DE)|26.32
20140721|698814100|FRSH|98|PAPA MURPHY'S HOLDINGS INC COM|8.95
20140721|69888T207|PARR|50|PAR PETROLEUM CORP COM STK (DE|20.50
20140721|69916A105|PRLX|10|PARALLAX HEALTH SCIENCES INC C|0.16
20140721|699320206|PRMRF|1|PARAMOUNT RESOURCES LTD CLASS |52.45
20140721|700215304|PCYG|5005|Park City Group, Inc. New Comm|11.22
20140721|700666100|PKOH|68|PARK OHIO HOLDING CORP|60.62
20140721|701081101|PKD|3345|PARKER DRILLING CO|6.38
20140721|701094104|PH|555|PARKER-HANNIFIN CORP|123.43
20140721|701354102|PRKR|46019|PARKERVISION INC|1.32
20140721|70286C200|PPRTF|121644|PASSPORT POTASH INC|0.04
20140721|70320A103|PBHC|100|PATHFINDER BANCORP INC|14.04
20140721|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140721|70338P100|PEGI|532|PATTERN ENERGY GROUP INC CL A |33.70
20140721|703481101|PTEN|1797|PATTERSON-UTI ENERGY INC|34.91
20140721|703797100|PLCC|1109|PAULSON CAPITAL CORP (DELAWARE|0.76
20140721|704159102|PAWS|13845|PAWS PET CO INC COM STK (IL)|0.07
20140721|70432V102|PAYC|414|PAYCOM SOFTWARE INC COM STK (D|12.48
20140721|704326107|PAYX|1161|PAYCHEX INC|42.11
20140721|70438S103|PYDS|85|PAYMENT DATA SYSTEMS INC|0.12
20140721|70438V106|PCTY|571|PAYLOCITY HOLDING CORP COM STK|20.91
20140721|704549104|BTU|12563|PEABODY ENERGY CORP|15.71
20140721|705015105|PSO|886|PEARSON PLC ADR(RP 1ORD25PEN) |19.39
20140721|70509V100|PEB|92|PEBBLEBROOK HOTEL TR (MD)|37.51
20140721|70509V407|PEBPRC|5482|PEBBLEBROOK HOTEL TR PFD SER C|24.48
20140721|70532Y204|PED|38|PEDEVCO CORP COM STK (TX)|1.91
20140721|705573103|PEGA|311|PEGASYSTEMS INC|21.83
20140721|706327103|PBA|50|PEMBINA PIPELINE COR ORD SHS (|42.81
20140721|707051108|PENX|182|PENFORD CORP|12.06
20140721|70706P104|PGH|14734|PENGROWTH ENERGY CORP COM SHS |6.66
20140721|707887105|PWE|29|PENN WEST PETE LTD NEW COM SHS|8.87
20140721|70806A106|PFLT|902|PENNANTPARK FLOATING RATE CAP |13.99
20140721|708062104|PNNT|895|PENNANT INVESTMENT CORP COM|11.44
20140721|708160106|JCP|132329|PENNEY J.C. CO INC (HOLDING CO|8.58
20140721|709102503|PEIPRB|556|PENNSYLVANIA REAL ESTATE INVT |25.57
20140721|70959W103|PAG|1169|PENSKE AUTOMOTIVE GROUP, INC. |48.89
20140721|709789101|PEBO|23|PEOPLES BANCORP INC|24.95
20140721|712704105|PBCT|2695|PEOPLE'S UNITED FINANCIAL INC |14.80
20140721|712709203|PLWY|5702|PEOPLES WAY.COM INC|0.01
20140721|713278109|PBY|2937|PEP BOYS MANNY MOE& JACK|11.38
20140721|713291102|POM|365|PEPCO HOLDINGS, INC.|27.39
20140721|713448108|PEP|1020|PEPSICO INC;CAP USD0.016666|90.09
20140721|71366R703|PSMI|8141|PEREGRINE SEMICONDUCTOR CORP C|6.66
20140721|713661304|PPHM|150708|PEREGRINE PHARMACEUTICALS INC |1.66
20140721|71372U104|PWRD|69|PERFECT WORLD CO LTD SPONSORED|19.15
20140721|71375U101|PRFT|118|PERFICIENT INC|19.23
20140721|71377E105|PFMT|57|PERFORMANT FINL CORP COM STK (|10.60
20140721|71377G100|PSG|4276|PERFORMANCE SPORTS GROUP LTD. |16.35
20140721|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|9.15
20140721|714046109|PKI|356|PERKINELMER INC|46.69
20140721|714157203|PESI|825|PERMA-FIX ENVIRONMNTL SVCS INC|4.76
20140721|714264207|PDRDY|2482|PERNOD RICARD SA SPON ADR|23.20
20140721|714270105|PMGYF|200|PERPETUAL ENERGY INC (CDA)|1.94
20140721|715302105|PGLC|7700|PERSHING GOLD CORPORATION. COM|0.34
20140721|715318101|PSMMY|37|Persimmon Plc Unsponsored ADR |43.52
20140721|715684106|TLK|81|PERUSAHAAN PERSEROAN TELE 1 AD|45.65
20140721|71646J109|PZE|1707|PETROBRAS ARGENTINA S.A. ADS(R|6.97
20140721|71647K105|PTRC|3100210|PETRO RIVER OIL CORP. COMMON S|0.06
20140721|71654V101|PBRA|9074|PETROLEO BRAS ADS (EA REPTG 2 |18.35
20140721|71654V408|PBR|2360|PETRO BRAS SA PETROBAS ADS (EA|17.08
20140721|716599105|PGSVY|411|PETROLEUM GE0-SVCS ASA SPON AD|9.24
20140721|716748108|PQ|58|PETROQUEST ENERGY INC (DE)|6.66
20140721|71676J102|PSON|43400|PETROSONIC ENERGY INC COM STK |0.14
20140721|716768106|PETM|1262|PETSMART INC|69.03
20140721|716817101|PETV|6619|PETVIVO HOLDINGS INC. COMMON S|.
20140721|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140721|716830104|PUGOY|482|PEUGEOT SA UNSPONSORED ADR (FR|15.17
20140721|716933106|PCYC|582|PHARMACYCLICS INC|94.79
20140721|717081103|PFE|266113|PFIZER INC;COM USD0.05|30.73
20140721|717098206|PFSW|99|PFSWEB, INC COM STK|8.59
20140721|71711N100|PBSV|25333|PHARMA-BIO SERV, INC. COM|1.25
20140721|717139307|PARS|626|PHARMOS CORP NEW|0.08
20140721|71714F104|PMC|4|PHARMERCIA CORPORATION COM|27.10
20140721|718172109|PM|55|PHILIP MORRIS INTL;COM STK NPV|86.02
20140721|71902E604|PNX|14|PHOENIX COMPANIES INC. NEW|47.76
20140721|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.61
20140721|719358301|PHMD|14835|PHOTOMEDEX INC COM STK (DE)|10.73
20140721|719405102|PLAB|30|PHOTRONICS INC|8.57
20140721|720186105|PNY|807|PIEDMONT NATURAL GAS CO INC(NC|36.19
20140721|720190206|PDM|3157|PIEDMONT OFFICE REALTY TRUST, |19.43
20140721|720279108|PIR|1289|PIER 1 IMPORTS INC (DEL)|15.50
20140721|721283109|PIKE|16|PIKE CORPORATION COM STK (NC) |8.38
20140721|72147K108|PPC|97|PILGRIMS PRIDE CORP NEW COM ST|30.86
20140721|72154R103|PLGTF|1932|PILOT GOLD INC ORD SHS (CDA)|1.38
20140721|72200N106|PCQ|10|PIMCO CAL MUNI INC|14.19
20140721|72201B101|PTY|4536|PIMCO CORPORATE & INCOME|18.55
20140721|72201H108|PFL|3909|PIMCO INCOME STRATEGY FD COMMO|12.25
20140721|72201J104|PFN|430|PIMCO INCOME STRATEGY FUND II |10.87
20140721|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|53.47
20140721|72201R403|TIPZ|9421|PIMCO ETF TR BROAD US TIPS IND|58.32
20140721|72201R718|LDUR|92|PIMCO LOW DURATION EXCHANGE-TR|101.36
20140721|72201R791|ILB|114|PIMCO ETF TR GLOBAL ADVANTAGE |51.34
20140721|72201R817|CORP|11509|PIMCO INVESTMENT GRADE CORP BD|103.97
20140721|72201R825|BABZ|531|PIMCO BUILD AMERICA BOND|51.43
20140721|72201R833|MINT|1181|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140721|72201R866|MUNI|804|PIMCO ETF TR INTER MUN BD ETF |53.23
20140721|72201R874|SMMU|479|PIMCO ETF TR SHT TERM MUN BD E|50.50
20140721|72201Y101|PDI|31|PIMCO DYNAMIC INCOME FD|32.64
20140721|722011103|PGP|1321|PIMCO GLOBAL STOCKSPLUS & INCO|25.75
20140721|722014107|PHK|1141|PIMCO HIGH INCOME FUND SBI|13.48
20140721|72202B100|PKO|54|PIMCO INCOME OPPORTUNITY FUND |28.96
20140721|72202D106|PCI|619|PIMCO DYNAMIC CREDIT INC FND C|23.49
20140721|722524105|PIFYF|151|PINE CLIFF ENERGY LIMITED|1.48
20140721|723330106|PNPFF|4100|PINETREE CAPITAL LTD|0.42
20140721|723456109|PNK|77|PINNACLE ENTERTAINMENT, INC|24.32
20140721|72346Q104|PNFP|23|PINNACLE FINANCIAL PTNRS INC|37.27
20140721|72348P104|PF|130|PINNACLE FOODS INC DEL COM STK|31.35
20140721|723484101|PNW|701|PINNACLE WEST CAP CORP|56.82
20140721|723653101|HNW|1243|PIONEER DIVERSIFIED HIGH INCOM|21.14
20140721|723664108|PES|1500|PIONEER ENERGY SVCS CORP COM|18.07
20140721|72369H106|PHT|5219|PIONEER HIGH INCOM TRUST|18.33
20140721|724078100|PJC|2|PIPER JAFFRAY COMPANIES|52.81
20140721|724249206|BPIRY|502|PIRAEUS BANK SA SPONSORED ADR |4.16
20140721|724479407|PBIPRA|163|PITNEY BOWES INC 5.25% NOTES D|26.08
20140721|724479506|PBIPRB|164|PITNEY BOWES INC 6.70% NTS DUE|26.03
20140721|726503105|PAA|612|PLAINS ALLAMERICAN PIPELINE|59.07
20140721|72651A108|PAGP|15|PLAINS GP HLDGS LPSHS CL A REP|30.30
20140721|726900103|PLNR|270|PLANAR SYSTEMS INC|2.51
20140721|72703D100|PLPL|51465|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20140721|727493108|PLT|51|PLANTRONICS INC|47.90
20140721|72766Q105|PAH|241|PLATFORM SPECIALTY PRODUCTS CO|26.74
20140721|72811P102|PNTV|2944|PLAYERS NETWORK INC|0.02
20140721|72814K100|PYTCY|400|PLAYTECH LTD UNSPON ADR (VGB) |20.82
20140721|72819V101|PZBW|100|PLAZA BANK (WA) COM STK|1.15
20140721|72919P202|PLUG|60431|PLUG POWER INC COM STK (DE)|5.04
20140721|729273102|PLBC|100|PLUMAS BANCORP|7.28
20140721|72940R102|PSTI|2853|PLURISTEM THERAPEUTICS, INC. C|2.97
20140721|730206109|PBSK|200|POAGE BANKSHARES INC COM|14.48
20140721|730843208|PCOM|5146|POINTS INTERNATIONAL LTD. COMM|22.17
20140721|731068102|PII|105|POLARIS INDUSTRIES INC.|132.80
20140721|731511101|PLLX|5|Pollex, Inc. Common Stock|0.03
20140721|73158Q109|PBCP|91|POLONIA BANCORP INC MD|9.90
20140721|73179P106|POL|223|POLYONE CORPORATION|42.03
20140721|73179V103|PPO|8647|POLYPORE INTERNATIONAL, INC|44.78
20140721|731916102|PLM|4736|POLYMET MINING CORP (F)|1.08
20140721|73278L105|POOL|36|POOL CORPORATION COM STK|56.16
20140721|732872106|PLKI|11|POPEYES LA KITCHEN INC COM STK|41.13
20140721|733174700|BPOP|54|POPULAR INC COM NEW (PR)|34.10
20140721|73328P106|POAHY|272|PORSCHE AUTOMOBILE HOLDING SE |10.14
20140721|736508847|POR|170|PORTLAND GENERAL ELECTRIC CO N|33.15
20140721|737464107|PPS|270|POST PROPERTIES INC|55.16
20140721|73753A103|PNLYY|105|POSTNL N.V. SPON ADR (NLD)|5.45
20140721|73754Y100|PBPB|7594|POTBELLY CORP COM STK|11.59
20140721|73755L107|POT|68692|POTASH CORP SASKATCHEWAN|36.10
20140721|737630103|PCH|170|POTLATCH CORPORATION (NEW)|41.95
20140721|739276103|POWI|48|POWER INTAGRATIONS INC|54.99
20140721|73931C104|PWTC|228621|POWER TECHNOLOGY INC|.
20140721|73935A104|QQQ|43020|POWERSHARES QQQ TR UNIT SER-1 |96.12
20140721|73935B508|PSR|962|POWERSHARES ACTIVE US REAL EST|67.51
20140721|73935B805|PHDG|88987|POWERSHARES S&P 500 DOWNSIDE H|28.58
20140721|73935B870|LALT|12366|POWERSHARES ALTERNATIVE MULTI |24.84
20140721|73935L100|PIN|18896|POWERSHARES INDIA EXCHANGE TRA|21.46
20140721|73935S105|DBC|368304|POWERSHARES DB COMMODITY INDEX|25.54
20140721|73935X104|PWC|1311519|POWER SHARES ETF DYNAMIC MARKE|73.77
20140721|73935X146|PNQI|3968|POWERSHARES NASDAQ INTERNET PO|67.50
20140721|73935X153|PDP|40932|PWRSHS EXCH TRADED FD TR DWA M|39.18
20140721|73935X161|PUW|11790|WILDERHILL PROGRESSIVE ENERGY |33.60
20140721|73935X195|PSP|71432|POWERSHARES GLOBAL LISTED PRIV|12.12
20140721|73935X203|DWAQ|8391|POWERSHARES DWA NASDAQ MOMENTU|67.48
20140721|73935X229|PGF|1205|FINL PFD PORTFOLIO PWRSHS EXCH|18.15
20140721|73935X278|PZD|69|DYNAMIC CLEANTECH PORT PWRSHS |31.79
20140721|73935X286|PKW|9184|DYNAMIC BUYBACK ACHIEVERS PORT|44.96
20140721|73935X302|PEY|4740|POWERSHARE HIGH YIELD EQTY DIV|12.69
20140721|73935X344|PTF|239|POWERSHARES DWA TECHNOLOGY MOM|35.61
20140721|73935X385|PXI|335|POWERSHARES DWA ENERGY MOMENTU|63.60
20140721|73935X393|PSL|208|POWERSHARES DWA CONSUMER STAPL|45.83
20140721|73935X419|PEZ|397|POWERSHARES DWA CONSUMER CYCLI|42.30
20140721|73935X450|PXLC|11|POWERSHARES FUNDAMENTAL PURE L|38.78
20140721|73935X567|PRFZ|3834|POWERSHARES FTSE RAFI US 1500 |98.71
20140721|73935X575|PHO|155|POWERSHARES WATER RESOURCES PO|25.87
20140721|73935X583|PRF|8020|POWERSHARES EXCHANGE TRADED FD|89.13
20140721|73935X591|PUI|1072|POWERSHARES DWA UTILITIES MOME|22.54
20140721|73935X617|PMR|5732|POWERSHARES DYNAMIC RETAIL POR|33.49
20140721|73935X682|SPHQ|554|PWSHS S&P 500 HIGH QTY PORTF S|21.46
20140721|73935X690|PPA|2585|POWERSHARES AEROSPACE & DEFENS|32.52
20140721|73935X708|PWV|57634|POWERSHARES DYNAMIC LRG CAP VA|30.85
20140721|73935X716|PID|35|POWERSHARES INTERNATIONAL DIVI|19.38
20140721|73935X732|PFM|927|POWERSHARES DIVIDEND ACHIEVERS|21.12
20140721|73935X757|PEJ|441|POWERSHARES DYNAMIC LEISURE & |33.87
20140721|73935X773|PSJ|595|POWERSHARES DYNAMIC SOFTWARE P|36.57
20140721|73935X781|PSI|4476|POWERSHARES DYNAMIC SEMICONDUC|22.85
20140721|73935X823|PBS|4576|POWERSHARES DYNAMIC MEDIA PORT|25.77
20140721|73935X864|PXSV|230|POWERSHARES FUNDAMENTAL PURE S|25.29
20140721|73935X880|PXMV|3956|POWERSHARES FUNDAMENTAL PURE M|27.09
20140721|73935Y102|DBV|316|POWERSHARES DB G10 CURRENCY HA|26.06
20140721|73936B101|DBE|113791|POWERSHARES DB MULTI-SECTOR CO|29.36
20140721|73936B705|DBB|22987|POWERSHARES DB MULTI-SECTOR CO|17.45
20140721|73936N105|POWR|6806|POWERSECURE INTL INC COM STK (|8.82
20140721|73936Q207|PIE|80112|POWERSHARES DWA EMERGING MKTS |18.96
20140721|73936Q736|PFEM|307|POWERSHARES FUNDAMENTAL EMERGI|22.00
20140721|73936Q793|KBWD|2869|POWERSHARES KBW HIGH DIVIDEND |25.76
20140721|73936Q819|KBWY|1308|POWERSHARES KBW PREMIUM YIELD |33.50
20140721|73936Q843|PCEF|27486|POWERSHARES CEF INCOME COMPOSI|25.26
20140721|73936T474|PZA|107723|POWERSHARES NATIONAL AMT-FREE |24.74
20140721|73936T557|PHB|803|POWERSHARES FUNDAMENTAL HIGH Y|19.43
20140721|73936T565|PGX|55112|POWERSHARES AGGREGATE PFD PORT|14.54
20140721|73936T763|PXH|61890|POWERSHARES FTSE RAFI EMERGING|22.04
20140721|73936T789|PXF|45354|POWERSHARES FTSE RAFI DEV MKTS|45.09
20140721|73936T854|PAF|10|POWERSHARES FTSE RAFI ASIA PAC|58.92
20140721|73937B209|PXR|191|POWERSHARES EMERGING MARKETS I|38.56
20140721|73937B407|BAB|205|PWRSHS EXCHANGE TRADED FD TR I|29.41
20140721|73937B597|VRP|28066|POWERSHARES ETF TR II VAR RATE|25.28
20140721|73937B613|NYCC|14|POWERSHARES NYSE CENTURY PORTF|26.09
20140721|73937B621|IPKW|68|POWERSHARES INTERNATIONAL BUYB|26.46
20140721|73937B639|XSLV|4964|POWERSHARES S&P 600 LOW VOLATI|31.48
20140721|73937B647|XMLV|51070|POWERSHARES S&P 400 LOW VOLATI|30.90
20140721|73937B654|SPHD|45561|POWERSHARES ETF TR II S&P 500 |31.17
20140721|73937B662|EELV|326|POWERSHARES S&P EMERGING MARKE|28.64
20140721|73937B688|IDLV|2987|POWERSHARES S&P INTL DEVELOPED|33.59
20140721|73937B696|IDHB|2635|POWERSHARES S&P INTL DEVELOPED|31.27
20140721|73937B753|DSUM|3774|POWERSHARES EXCHANGE-TRADED FD|24.80
20140721|73937B761|PFIG|512|POWERSHARES FUNDAMENTAL INVT G|25.55
20140721|73937B779|SPLV|2940|POWERSHARES S&P 500 LOW VOLATI|35.32
20140721|73937B837|PSCU|177|POWERSHARES S&P SMALLCAP UTILI|35.91
20140721|73937B886|PSCH|32|POWERSHARES S&P SMALLCAP HEALT|55.41
20140721|739371102|PXLG|258|POWERSHARES FUNDAMENTAL PURE L|31.48
20140721|739371201|PXLV|999|POWERSHARES FUNDAMENTAL PURE L|30.37
20140721|73941X593|PYS|1417|PPLUS TRUST SERIES RRD-1 TR CT|23.65
20140721|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.71
20140721|73942H100|PRDSY|154|PRADA SPA UNSPON ADR (ITALY)|14.02
20140721|739727105|PRAN|26907|PRANA BIOTECHNOLOGY LTD|2.47
20140721|74022D308|PDS|49800|PRECISION DRILLING CORPORATION|13.64
20140721|74039L103|APTS|29023|PREFERRED APT CMNTYS INC|8.97
20140721|74047X107|PIMO|24882|PREMIER ALLIANCE GROUP INC COM|1.15
20140721|74048K104|BIEI|81485|PREMIER BIOMEDICAL INC COMMON |0.28
20140721|74048L102|BRND|25|PREMIER BRANDS INC COMMON|.
20140721|74051D104|PIRGF|2200|PREMIER GOLD MINES LTD COM SHS|2.81
20140721|74051E102|PRXI|2612|PREMIER EXHIBITIONS, INC.|0.67
20140721|74051J200|PRRFY|16|PREMIER FOODS PLC UNSPONSORED |4.05
20140721|74051M104|PRHL|221575|PREMIER HOLDING CORP COMMON ST|0.09
20140721|740536107|PMOIY|1000|PREMIER OIL PLC SPONS ADR|5.57
20140721|74058J104|PPBL|391754|PREMIERE OPPORTUNITIES GROUP, |.
20140721|74112E109|PBIO|573|PRESSURE BIOSCIENCES INC|0.31
20140721|74139C102|PVG|1489|PRETIUM RES INC|8.30
20140721|74144T108|TROW|230|T-ROWE PRICE GROUP INC|81.24
20140721|741503403|PCLN|216|THE PRICELINE GROUP INC COMMON|1212.78
20140721|741511109|PSMT|672|PRICESMART INC|83.10
20140721|74154B203|PBMD|3000|PRIMA BIOMED LTD SPONSORED ADR|1.18
20140721|74164F103|PRIM|76|PRIMORIS SVCS CORP COM STK (DE|25.63
20140721|74164Q208|PMCM|443619|PRIMCO MANAGEMENT, INC. COMMON|.
20140721|74164W106|PPP|500|PRIMERO MINING CORP ORD SHS (C|7.87
20140721|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|4.89
20140721|74251V102|PFG|283|PRINCIPAL FINANCIAL GROUP|51.87
20140721|74251V300|PFGPRB|410|PRINCIPAL FINANCIAL GRP INC 6.|25.97
20140721|74255X104|PGZ|4426|PRINCIPAL REAL ESTATE INCOME F|19.22
20140721|74267C106|PRA|403|PROASSURANCE CP (HLG CO)|44.86
20140721|742718109|PG|3686|PROCTER & GAMBLE;COM NPV|80.55
20140721|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.52
20140721|74312Y103|IPDN|1333|PROFESSIONAL DIVERSITY NETWORK|5.01
20140721|74316X101|PFIE|318662|PROFIRE ENERGY, INC. COM STK (|3.95
20140721|743312100|PRGS|87|PROGRESS SOFTWARE CORP|23.76
20140721|743315103|PGR|462|PROGRESSIVE CORP|24.16
20140721|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|24.98
20140721|74340W103|PLD|356|PROLOGIS, INC COM|41.71
20140721|743424103|PFPT|39|PROOFPOINT INC COM STK (DE)|33.97
20140721|74343G204|PRIS|1|PROMOTORA DE INFORMACIONES SA |1.67
20140721|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|7.49
20140721|74347B201|TBT|45411|PROSHARES ULTRASHORT 20+YEAR T|59.23
20140721|74347B300|SDS|236916|PROSHARES ULTRASHORT S&P 500 N|24.88
20140721|74347B409|BIS|105478|ULTRASHORT NASDAQ BIOTECHNOLOG|14.78
20140721|74347B508|TOLZ|8719|DJ BROOKFIELD GLOBAL|44.84
20140721|74347B607|IGHG|7173|PROSHARES INVESTMENT GRADE-INT|81.39
20140721|74347R107|SSO|251428|PROSHARES ULTRA S&P 500|118.02
20140721|74347R115|SZK|66|PROSHARES ULTRASHORT CONSUMER |30.38
20140721|74347R123|IGS|168|PROSHARES TR SHORT INVT GRADE |29.48
20140721|74347R131|SJB|3262|PROSHARES TR SHORT HIGH YIELD |27.98
20140721|74347R180|UST|253441|PROSHARES ULTRA 7-10 YR TREASU|54.21
20140721|74347R206|QLD|2879|PROSHARES ULTRA QQQ|118.89
20140721|74347R214|BIB|40450|PROSHARES TRUST - PROSHARES UL|87.92
20140721|74347R230|SEF|5183|PROSHARES SHORT FINANCIALS|19.34
20140721|74347R248|CSM|214|PROSHARES LARGE CAP CORE PLUS |96.42
20140721|74347R305|DDM|114|PROSHARES ULTRA DOW30|123.35
20140721|74347R313|PST|2442|PROSHARES ULTRASHORT LEHMAN 7-|26.76
20140721|74347R396|EUM|3043|PROSHARES SHORT MSCI EMERGING |24.19
20140721|74347R404|MVV|10519|PROSHARES ULTRA MIDCAP400|69.70
20140721|74347R495|UVU|1203|PROSHARES ULTRA RUSSELL MIDCAP|89.40
20140721|74347R669|USD|640|PROSHARES ULTRA SEMICONDUCTORS|82.20
20140721|74347R685|UPW|2|PROSHARES ULTRA UTILITIES|87.47
20140721|74347R693|ROM|854|PROSHARES ULTRA TECHNOLOGY|137.24
20140721|74347R701|DOG|3982|PROSHARES SHORT DOW30|24.78
20140721|74347R719|DIG|26821|PROSHARES ULTRA OIL & GAS|86.68
20140721|74347R735|RXL|671|PROSHARES ULTRA HEALTH CARE|99.31
20140721|74347R768|UGE|651|PROSHARES ULTRA CONSUMER GOODS|87.43
20140721|74347R842|UWM|489|PROSHARES ULTRA RUSSELL 2000|82.88
20140721|74347W114|ZSL|2457|PROSHARES ULTRASHORT SILVER|73.61
20140721|74347W122|BOIL|100|PROSHARES ULTRA BLOOMBERG|35.58
20140721|74347W346|UVXY|488607|PROSHARES ULTRA VIX SHORT-TERM|24.99
20140721|74347W361|VIXY|6188|PROSHARES TR II VIX SHORT-TERM|18.55
20140721|74347W387|KOLD|3782|PROSHARES ULTRASHORT BLOOMBERG|50.59
20140721|74347W395|GLL|1991|PROSHARES ULTRASHORT GOLD NEW |84.21
20140721|74347W627|SVXY|400|PROSHARES SHORT VIX SHORT-TERM|89.10
20140721|74347W650|UCO|836|PROSHARES ULTRA BLOOMBERG CRUD|36.93
20140721|74347W676|CMD|386|PROSHARES TR II|58.60
20140721|74347W684|VIXM|179685|PROSHARES TR II VIX MID-TERM F|14.70
20140721|74347W882|EUO|1873|PROSHARES TR 11 PROSHARES ULTR|17.47
20140721|74347X112|SDOW|25035|PROSHARES TRUST|25.02
20140721|74347X153|REW|945|PROSHARES ULTRASHORT TECHNOLOG|16.29
20140721|74347X179|SMK|976|PROSHARES ULTRASHORT MSCI MEXI|18.55
20140721|74347X245|SSG|2487|PROSHARES ULTRASHORT SEMICONDU|12.23
20140721|74347X294|HDG|1003|PROSHARES TRUST - PROSHARES HE|42.34
20140721|74347X500|EFO|114|PROSHARES TRUST ULTRA MSCI EAF|118.61
20140721|74347X526|UPV|1024|PROSHARES ULTRA FTSE EUROPE|54.00
20140721|74347X575|EEV|10233|PROSHARES ULTRASHORT MSCI EMER|16.76
20140721|74347X625|URE|10|PROSHARES ULTRA REAL ESTATE|93.48
20140721|74347X633|UYG|149|PROSHARES ULTRA FINANCIALS|128.45
20140721|74347X799|URTY|16177|PROSHARES TRUST PROSHRS ULTRAP|83.43
20140721|74347X815|UMDD|1307|PROSHARES TRUST PROSHRS ULTRAP|107.13
20140721|74347X823|UDOW|54|PROSHARES TRUST PROSHRS ULTRAP|124.67
20140721|74347X864|UPRO|1993|PROSHARES TRUST PROSHARES ULTR|118.06
20140721|74347X880|XPP|1825|PROSHARES TR ULTRA FTSE CHINA |58.03
20140721|74348A368|SIJ|13501|PROSHARES ULTRASHORT INDUSTRIA|47.26
20140721|74348A376|SBB|318|PROSHARES SHORT SMALLCAP600|56.42
20140721|74348A418|SQQQ|125050|PROSHARES ULTRAPRO SHORT QQQ N|39.96
20140721|74348A426|QID|8198|PROSHARES ULTRASHORT QQQ|47.52
20140721|74348A442|SPXU|8109|PROSHARES TR PROSHARES ULTRAPR|46.03
20140721|74348A459|EWV|18|PROSHARES ULTRASHORT MSCI JAPA|59.42
20140721|74348A475|EFU|170|PROSHARES ULTRASHORT MSCI EAFE|37.66
20140721|74348A491|TTT|14447|PROSHARES ULTRAPRO SHORT 20 + |60.99
20140721|74348A517|FINZ|3|PROSHARES ULTRAPRO SHORT FINAN|31.18
20140721|74348A525|DUG|75892|PROSHARES ULTRASHORT OIL & GAS|37.61
20140721|74348A533|PEX|21364|PROSHARES LISTED PRIVATE EQUIT|44.29
20140721|74348A541|HYHG|3533|PROSHARES HIGH YIELD-INTEREST |79.61
20140721|74348A608|TBX|18|PROSHARES TR SHORT 7-10 YR TRE|31.71
20140721|74348A616|SCC|1092|PROSHARES ULTRASHORT CONSUMER |16.44
20140721|74348A798|FINF|454|PROSHARES SHORT 30 YEAR TIPS/T|37.70
20140721|74348A830|SINF|143|PROSHARES TR|39.78
20140721|74348A848|UINF|26|PROSHARES TR|35.34
20140721|74348A871|SRS|826|PROSHARES TR ULTRASHORT REAL E|15.07
20140721|74348A889|GGOV|414|PROSHARES TR GERMAN SOVEREIGN/|43.30
20140721|74348T102|PSEC|60270|PROSPECT CAPITAL CORP COM STK |10.67
20140721|74348T201|PRY|64|PROSPECT CAP CORP 6.95% SR NT |26.07
20140721|74348X202|PGRX|2700|PROSPECT GLOBAL RES INC COM (N|0.25
20140721|743606105|PB|294|PROSPERITY BANCSHARES INC|61.55
20140721|743642209|PRTX|378|PROTALEX, INC.|7.30
20140721|74365B109|PRGB|2000|PROTEA BIOSCIENCES GROUP INC C|0.70
20140721|743674509|PLP|1441|PROTECTIVE LIFE CORP 8% SR NTS|20.70
20140721|743674608|PLPRC|18|PROTECTIVE LIFE CORP 6.25% SUB|26.15
20140721|743815102|PRSC|189|PROVIDENCE SERVICE CORP|38.29
20140721|744320607|PJH|3092|PRUDENTIAL FINL INC 5.75% JR S|25.00
20140721|74433A109|GHY|86|PRUDENTIAL GLOBAL SHORT|17.70
20140721|74435K204|PUK|31|PRUDENTIAL PLC ADS (REP 2 ORD)|47.04
20140721|74440J101|PSDV|573|PSIVIDA CORP COM|4.41
20140721|74440L106|PRYMY|940|Prysmian S.P.A., Milano Unspon|10.65
20140721|74442L104|PFNI|1591|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140721|74460D109|PSA|41|PUBLIC STORAGE (MARYLAND)|173.21
20140721|74460D141|PSAPRQ|651|PUBLIC STORAGE DEPOSITARY SHS |26.45
20140721|74460D158|PSAPRP|28|PUBLIC STORAGE DEPOSITARY SHS |25.81
20140721|74460D182|PSAPRO|241|PUBLIC STORAGE DEP SHS (USA)|26.26
20140721|74460W107|PSAPRX|1185|PUBLIC STORAGE DEPOSITARY SHS |22.79
20140721|74460W206|PSAPRS|676|PUBLIC STORAGE DEP SH REPSTG P|24.80
20140721|74460W800|PSAPRV|643|PUBLIC STORAGE DEP SHS REPSTG |23.19
20140721|74460W826|PSAPRZ|76|PUBLIC STORAGE|25.10
20140721|74460W875|PSAPRW|1645|PUBLIC STORAGE DEPOSITARY SHAR|22.74
20140721|74535W108|PSSS|2900|PUISSANT INDUSTRIES, INC. COMM|0.38
20140721|74535X106|PUGE|8973|PUGET TECHNOLOGIES INC COMMON |0.12
20140721|745548107|PULB|1472|PULASKI FINANCIAL CORP|11.03
20140721|74586Q109|PLSDF|150|PULSE SEISMIC INC ORDINARY SHA|2.99
20140721|745861104|PLSB|100|THE PULSE BEVERAGE CORPORATION|0.43
20140721|745867101|PHM|950|PULTEGROUP,INC COMMON STOCK|19.49
20140721|74587V107|PBYI|264|PUMA BIOTECHNOLOGY INC COMMON |58.99
20140721|745915108|PPEHF|100|PURE TECHS LTD|7.36
20140721|746091107|PFTI|47832|PURADYN FILTER TECHNOLOGIES IN|0.21
20140721|746094101|PMBS|75710|PURAMED BIOSCIENCE, INC COM|.
20140721|74621T209|PURE|731|PURE BIOSCIENCE INC COM STK NE|1.02
20140721|74624H103|PSWS|65|PURESAFE WATER SYSTEMS, INC. C|.
20140721|746927102|QLTI|12|QLT INC|5.75
20140721|74727D306|QADA|26|QAD INC CLA A COM STK|20.95
20140721|74728G605|QBIEY|1852|QBE INSURANCE GRP LTD SPON ADR|10.87
20140721|747301109|QUAD|93|QUAD/GRAPHICS, INC CLASS A COM|21.40
20140721|74731Q103|PZN|158|PZENA INVESTMENT MANAGEMENT, I|10.55
20140721|747316107|KWR|25|QUAKER CHEMICAL CORPORATION|73.19
20140721|74733T105|QLIK|498|QLIK TECHNOLOGIES INC COM STK |21.15
20140721|74733U102|QLTS|71740|Q LOTUS HLDGS INC COM STK (NV)|.
20140721|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140721|74734M109|QIHU|1014|QIHOO 360 TECHNOLOGY CO LTD AD|87.83
20140721|74734R108|QRE|3528|QR ENERGY LP UNIT LTD PARTNERS|18.68
20140721|74735A104|QFOR|6754|QUADRANT 4 SYS CORP COM STK (F|0.41
20140721|74735M108|QIWI|108|QIWI PLC SPONSORED ADR REPSTG |40.22
20140721|74736A103|QTS|44|QTS RLTY TR INC COM CL A (MD) |28.00
20140721|74736L109|QTWO|100|Q2 HLDGS INC COM STK (DE)|13.75
20140721|747525103|QCOM|32886|QUALCOMM INC|79.39
20140721|74758T303|QLYS|2|QUALYS INC COM STK (DE)|24.02
20140721|747582104|QSII|30|QUALITY SYS INC|15.08
20140721|747619104|NX|358|QUANEX BUILDING PRODUCTS CORP |17.62
20140721|74762E102|PWR|3275|QUANTA SERVICES INC|35.10
20140721|747645208|QEGY|13|QUANTUM ENERGY INC COM STK|0.40
20140721|74765E307|QTWW|44339|QUANTUM FUEL SYS TECHNOLOGIES |5.20
20140721|74765N109|QTXB|298|Quantrx Biomedical Corporation|0.08
20140721|74766A106|QTMM|25322|QUANTUM MATLS CORP COM STK (NV|0.33
20140721|747717205|QTETR|11715|QUARTET MERGER CORP RTS EXP 11|0.63
20140721|74834L100|DGX|1230|QUEST DIAGNOSTICS INC.|60.21
20140721|74835Y101|QCOR|118|QUESTCOR PHARMA INC|95.01
20140721|748356102|STR|270|QUESTAR CORP|23.70
20140721|74836W104|QRHC|113343|QUEST RESOURCE HOLDING CORPORA|4.43
20140721|74837P108|QUIK|1150|QUICKLOGIC CORPORATION|4.30
20140721|74837R104|KWK|35617|QUICKSILVER RESOURCES INC|2.06
20140721|74838C106|ZQK|10771|QUICKSILVER,INC.|3.47
20140721|74874Q100|QNST|269|QUINNSTREET, INC COM STK (CANA|5.32
20140721|74876Y101|Q|28|QUINTILES TRANSNATIONAL HLDGS |55.21
20140721|749114104|QMCI|70000|QUOTEMEDIA INC|0.06
20140721|74913G204|CTQ|1368|QWEST CORP 7.375% NOTES DUE 20|26.53
20140721|74913G402|CTX|900|QWEST CORP 7.00% NT DUE 04/01/|26.25
20140721|74913G600|CTY|2298|QUEST CORPORATION 6.125% NOTES|23.90
20140721|749227302|RASPRB|23|RAIT FINANCIAL TRUST PREFERRED|24.95
20140721|749227500|RASPRC|894|RAIT FINL TR FORMERLY RAIT INV|25.61
20140721|749227609|RAS|238|RAIT FINANCIAL TRUST COM|8.05
20140721|74928K208|RBSPRE|82619|RBS CAPITAL FUNDING TRUST V|23.84
20140721|74928M204|RBSPRI|721|RBS CAPITAL FUNDING TR VI|24.12
20140721|74937W102|RCAP|74|RCS CAPITAL CORPORATION CLASS |21.78
20140721|749552105|RFIL|564|RF INDUSTRIES LTD|5.80
20140721|74965L101|RLJ|62|RLJ LODGING TR COM|29.22
20140721|74966K102|RMGN|5|RMG NETWORKS HLDG CORP COM STK|2.38
20140721|749660106|RES|2681|RPC INC|22.94
20140721|749685103|RPM|415|RPM INTERNATIONAL INC. (DELAWA|44.79
20140721|74971A206|RSNAY|11795|RSA INSURANCE GROUP PLC SPONSO|7.83
20140721|74972G103|RPXC|85|RPX CORP COM STK (DE)|16.80
20140721|74973W107|RTI|4|RTI INTL METALS INC(HLDG CO)|25.71
20140721|74973Y103|RGLXY|8|RTL Group Sa Luxembourg Unspon|10.48
20140721|74975J104|RVUE|31525|RVUE HLDGS INC COM STK (NV)|0.12
20140721|749941100|RFMD|286|RF MICRO DEVICES INC|10.28
20140721|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.25
20140721|750086100|RAX|1316|RACKSPACE HOSTING, INC. COM|31.62
20140721|750236101|RDN|1|RADIAN GROUP INC|13.17
20140721|75025X100|RLGT|40|RADIANT LOGISTICS, INC. COMMON|3.08
20140721|750438103|RSH|1456|RADIOSHACK CORP|0.84
20140721|750459109|RSYS|642|RADISYS CORP|3.39
20140721|750468100|RDUFF|5000|RADIUS GOLD INC|0.11
20140721|750491102|RDNT|50|RadNet, Inc. Common Stock|6.23
20140721|750917106|RMBS|4842|RAMBUS INC (DE)|13.66
20140721|751198102|RALY|1354|RALLY SOFTWARE DEV CORP|10.65
20140721|751918103|RAMO|13427|RAMOIL MANAGEMENT LTD|0.01
20140721|752182105|RLOG|82|Rand Logistics, Inc. Common St|5.86
20140721|752344309|GOLD|13723|RANDGOLD RESOURCES;ADS EACH RE|87.43
20140721|75281A109|RRC|317|RANGE RESOURCES CORP|77.95
20140721|75381M102|REE|11617|RARE ELEMENT RES LTD|1.25
20140721|75382F106|RPTP|18165|RAPTOR PHARMACEUTICAL CORP COM|8.53
20140721|754730109|RJF|439|RAYMOND JAMES FINANCIAL INC|50.06
20140721|754730208|RJD|888|RAMOND JAMES FINANCIAL INC 6.9|27.25
20140721|754907103|RYN|18627|RAYONIER INC (REIT)|35.10
20140721|755111507|RTN|381|RAYTHEON CO. (NEW)|94.85
20140721|75524B104|ROLL|38|RBC BEARINGS INC|60.94
20140721|75524W108|RMAX|100|RE/MAX HLDGS INC CLASS A COM S|28.47
20140721|75525F104|RLOC|379|REACHLOCAL INC COM STK (DE)|6.83
20140721|755408101|RDI|53|READING INTL CL A|8.12
20140721|75585A201|REACD|1347|REAL ESTATE CONTACTS INC NEW C|0.02
20140721|75601N104|RGSE|21654|REAL GOODS SOLAR, INC. CL A CO|2.33
20140721|75604L105|RLD|229|REALD INC COM STK|10.67
20140721|75605Y106|RLGY|55|REALOGY HLDGS CORP COM STK (DE|36.72
20140721|75606N109|RP|100|REALPAGE, INC COM|16.68
20140721|756109104|O|225|REALTY INCOME CORP|45.79
20140721|756109708|OPRE|2495|REALTY INCOME CORPORATION MONT|26.36
20140721|756109807|OPRF|838|REALTY INCOME CORP MONTHLY INC|26.74
20140721|756255204|RBGLY|26276|RECKITT BENCKISER PLC SPONSORE|17.19
20140721|75629F109|REPH|24|RECRO PHARMA INC COM|6.36
20140721|756568101|RDEIY|152|RED ELECTRICA CORPORATION SA U|16.84
20140721|75657W107|REDG|2000000|RED GIANT ENTERTAINMENT INC|.
20140721|756577102|RHT|491|RED HAT INC|54.86
20140721|75670L104|RLHPRA|573|RED LION HOTELS CAPITAL TRUST |26.06
20140721|756764106|RLH|37|RED LION HOTELS CORPORATION CO|5.57
20140721|758204200|ENL|162|REED ELSEVIER NV ADS NEW (EA R|44.83
20140721|758205207|RUK|172|REED ELSEVIER PLC CORP SPONS A|64.05
20140721|758766109|RGC|8672|REGAL ENTERTAINMENT GRP CLASS |20.46
20140721|758849103|REG|91|REGENCY CENTERS CORP|56.12
20140721|75885Y107|RGP|1367|REGENCY ENERGY PARTNERS LP COM|31.98
20140721|75886F107|REGN|980|REGENERON PHARMACEUTICALS INC |305.92
20140721|75886X108|RGRX|4991|REGENERX BIOPHARMACEUTICALS|0.18
20140721|758932107|RGS|214|REGIS CORP-MN-|13.77
20140721|7591EP100|RF|5977|REGIONS FINANCIAL CORP (NEW)|10.25
20140721|7591EP308|RFPRA|3715|REGIONS FINANCIAL CORP DEPOSIT|25.00
20140721|759351604|RGA|74|REINSURANCE GROUP OF AMERICA, |79.87
20140721|759351703|RZA|4636|REINSURANCE GRP OF AMER INC 6.|27.76
20140721|75936P105|REIS|25|REIS, INC|21.97
20140721|759450109|RLBS|85|RELIANCE BACSHARES INC (MISSOU|1.91
20140721|759504103|GDPEF|8000|RELIANCE RESOURCES LTD. ORDINA|0.01
20140721|75954T104|REMI|4000|REMEDENT, INC.|0.34
20140721|759655103|REMYY|1736|REMY COINTREAU S A UNSPONSORED|8.79
20140721|759663107|REMY|3|REMY INTL INC COMMON|22.27
20140721|75970E107|RNST|62|RENASANT CORPORATAION|29.40
20140721|75971J105|RNSGF|27500|RENAISSANCE GOLD INC|0.44
20140721|75971T103|SOL|12931|RENESOLA LTD SPONSORED ADS (VG|2.50
20140721|75972A301|REGI|5269|RENEWABLE ENERGY GROUP INC|11.01
20140721|759910102|REPR|5964|REPRO MED SYS INC|0.28
20140721|76009N100|RCII|1314|RENT-A-CENTER INC|24.77
20140721|760112102|RTK|671|RENTECH, INC|2.33
20140721|760113100|RNF|1575|RENTECH NITROGEN PARTNERS, L.P|16.37
20140721|760125104|RTOKY|50|RENTOKIL INITIAL PLC SPONS ADR|9.92
20140721|760174102|RENT|18|RENTRAK CORP|53.82
20140721|76026T205|REPYY|19|REPSOL SA SPONSORED ADR|24.97
20140721|76028H209|RPRX|45|REPROS THERAPEUTICS INC COM ST|15.33
20140721|760759100|RSG|3214|REPUBLIC SERVICES INC|37.03
20140721|760841205|RESCU|50550|RESCAP LIQUIDATING TRUST UNITS|16.88
20140721|760911107|REFR|703|RESEARCH FRONTIERS INC|5.52
20140721|761131101|RVRLF|100|RESERVOIR MINERALS INC ORD SHS|5.59
20140721|761152107|RMD|2001|RESMED INC|49.43
20140721|76117W109|RFP|260|RESOLUTE FST PRODS INC|16.80
20140721|76118L102|RESN|868|RESONANT INC COM STK (DE)|6.37
20140721|761195205|REXI|72|RESOURCE AMERICA INC CL-A|9.48
20140721|76120W302|RSO|1296|RESOURCE CAPITAL CORP|5.56
20140721|76120W401|RSOPRA|412|RESOURCE CAPITAL CORP 8.5%|24.75
20140721|76120W500|RSOPRB|2685|RESOURCE CAPITAL CORP PFD 8.25|23.98
20140721|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|24.65
20140721|76122Q105|RECN|43|RESOURCES CONNECTION INC|15.06
20140721|76123V202|RYUND|28778|RESPECT YOUR UNIVERSE INC (NEW|0.30
20140721|761283100|RH|91|RESTORATION HARDWARE HOLDINGS |85.27
20140721|761299106|RTRX|23|RETROPHIN, INC. COMMON STOCK|10.69
20140721|76131V608|RPAIPRA|1471|RETAIL PROPERTIES OF AMERICA, |25.61
20140721|761330109|RVNC|3|REVANCE THERAPEUTICS INC COM S|30.40
20140721|761396100|RWL|2789|REVENUESHARES LARGE CAP FUND E|38.84
20140721|761396209|RWK|213|REVENUESHARES MID CAP FUND ETF|47.16
20140721|761396308|RWJ|287|REVENUESHARES SMALL CAP FUND E|54.87
20140721|761396886|RDIV|4468|REVENUESHARES ETF TR|28.08
20140721|761505205|RVM|1109|REVETT MINING COMPANY COMMON S|1.05
20140721|76155G107|RVLT|15775|REVOLUTION LTG TECHNOLOGIES IN|2.27
20140721|76156A109|ERNI|439|REWARDS NEXUS INC COMMON STOCK|0.07
20140721|761565100|REXX|505|REX ENERGY CORP COM STK (DE)|14.97
20140721|761624105|REX|187|REX AMERICAN RESOURCES CORPORA|84.58
20140721|761640101|RNN|435|REXAHN PHARAMACEUTICALS, INC|0.69
20140721|761655604|REXMY|5056|REXAM PLC SPON ADR NEW 2014 (G|44.50
20140721|76169C100|REXR|391|REXFORD INDL RLTY INC. COM|14.03
20140721|761713106|RAI|1217|REYNOLDS AMERICAN INC (HOLDING|58.65
20140721|76206K107|RNMBY|137|Rheinmetall Ag Unsponsored ADR|13.11
20140721|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.75
20140721|762831113|RIBTW|5970|RICEBRAN TECHNOLOGIES WT|1.47
20140721|762831204|RIBT|62|RICEBRAN TECHNOLOGIES COMMON S|5.18
20140721|763165107|RELL|10|RICHARDSON ELECTRONICS LTD|10.32
20140721|766559603|RIGL|1547|RIGEL PHARMACEUTICALS INC NEW |3.09
20140721|76657Y101|RTMVY|149|RIGHTMOVE PLC UNSPON ADR (UK) |37.05
20140721|76658A102|RIHT|5200|RIGHTSCORP INC COM STK (NV)|0.42
20140721|766582100|RNET|25|RIGNET INC, COM STK|55.67
20140721|76680V108|REI|38157|RING ENERGY, INC. COMMON STOCK|18.37
20140721|76689T104|RIOM|12678|RIO ALTO MNG LTD NEW COM SHS (|2.40
20140721|766910103|RIOCF|423|RIOCAN REAL ESTATE TRUST UT|25.60
20140721|767204100|RIO|313|RIO TINTO PLC ADS (4 ORD SHS) |56.51
20140721|767744105|RBA|2100|RITCHIE BROS.AUCTIONEERS INC|24.91
20140721|767754104|RAD|23436|RITE AID CORP|7.08
20140721|768573107|RVBD|792|RIVERBED TECHNOLOGY, INC COM|18.50
20140721|769397100|RVSB|100|REVERVIEW BANCORP INC|3.84
20140721|76973Q105|RRTS|44|ROADRUNNER TRANSPORTATION SYST|27.68
20140721|770323103|RHI|911|ROBERT HALF INTERNATIONAL INC |48.06
20140721|771007101|RRETY|55|ROBINSONS RETAIL HOLDINGS INC |15.12
20140721|771195104|RHHBY|1399|ROCHE HLDG LTD SPONS ADR|36.46
20140721|772081105|RCPI|8218|ROCK CREEK PHARMACEUTICALS INC|0.56
20140721|772739207|RKT|6|ROCK-TENN COMPANY CL-A|99.95
20140721|773111109|FUEL|7593|ROCKET FUEL INC COM|22.65
20140721|77434W202|RDIAF|7300|ROCKWELL DIAMONDS INC ORD SHS |0.37
20140721|774341101|COL|111|ROCKWELL COLLINS, INC.|79.77
20140721|774415103|ROC|20906|ROCKWOOD HLDGS INC;COM STK USD|83.61
20140721|774678403|RMCF|77|ROCKY MTN CHOC FACTORY (NEW)|13.09
20140721|775109200|RCI|264228|ROGERS COMMUNICATIONS INC CL-B|39.17
20140721|775781206|RYCEY|2534|ROLLS ROYCE HLDNGS PLC SPONS A|88.06
20140721|775903206|RTRAF|12059|ROMARCO MINERALS INC NEW|0.79
20140721|778296103|ROST|257|ROSS STORES INC|63.31
20140721|779268101|RNDY|630|ROUNDYS INC COM STK|4.80
20140721|779287101|RSE|298|ROUSE PPTYS INC COM (DE)|17.50
20140721|779376102|ROVI|220|ROVI CORPORATION COM STK (DE) |23.16
20140721|780081105|RBPAA|2600|ROYAL BANCSHARES OF PENNS CL-A|2.02
20140721|780087102|RY|1450|ROYAL BANK OF CANADA|74.22
20140721|78009L209|TRNM|1224|ROYAL BK SCOTLAND PLC RBS US M|34.60
20140721|78009L308|TRND|6774|ROYAL BK SCOTLAND PLC RBS US L|38.99
20140721|78009L407|TBAR|2519|ROYAL BANK OF SCOTLAND PLC RBS|26.13
20140721|78009P135|DRGS|3441|RBS GLOBAL BIG PHARMA EXCHANGE|49.98
20140721|78009P143|TNDQ|389|ROYAL BK SCOTLAND PLC RBS NASD|38.34
20140721|78009P168|ALTL|100|ROYAL BK SCOTLAND PLC LARGE CA|35.64
20140721|78009P176|RGRC|93|ROYAL BK SCOTLAND PLC ROGERS E|23.70
20140721|78009P200|RGRP|100|RBS PLC ROGERS ENHANCED PRECIO|20.08
20140721|780097689|RBS|1904|ROYAL BK SCOTLAND GROUP PLC AD|10.92
20140721|780097739|RBSPRS|2523|ROYAL BANK OF SCOTLAND GRP PLC|24.56
20140721|780097762|RBSPRP|1290|Royal Bank of Scotland Group P|23.56
20140721|780097770|RBSPRN|19319|ROYAL BK SCOTLAND GROUP PLC AD|24.15
20140721|780097788|RBSPRL|240|ROYAL BANK SCOTLAND GROUP PLC |22.90
20140721|780249108|RDSMY|2246|ROYAL DSM NV SPONSORED ADR (NE|17.59
20140721|780259206|RDSA|3178|ROYAL DUTCH SHELL PLC SPON ADR|82.23
20140721|780287108|RGLD|1135|ROYAL GOLD INC|77.30
20140721|78033R107|ROYMY|55394|ROYAL MAIL PLC UNSPONSORED ADR|16.00
20140721|780641205|KKPNY|13326|ROYAL KPN NV ADS (EA REPTG 1 O|3.21
20140721|78074G200|ROYL|10206|ROYALE ENERGY INC|4.78
20140721|78080N108|FUND|2402|ROYCE FOCUS TRUST INC|8.54
20140721|780911103|RBY|10981|RUBICON MENERALS CORP (F)|1.62
20140721|780915104|RMT|76|ROYCE MICRO-CAP TRUST INC|12.29
20140721|78112T107|RBCN|27256|RUBICON TECHNOLOGY INC COM STK|8.68
20140721|78112V102|RUBI|64|RUBICON PROJECT INC COM STK (D|9.39
20140721|781220108|RKUS|6980|RUCKUS WIRELESS INC COM STK (D|11.42
20140721|781270103|RTEC|48|RUDOLPH TECHNOLOGIES INC|9.92
20140721|783330103|RTGN|209|RUTHIGEN INC COM|5.52
20140721|783332109|RUTH|13|RUTHS HOSPITALITY GROUP INC CO|11.92
20140721|783513104|RYAAY|31|RYANAIR HOLDINGS PLC SPNS ADR |51.85
20140721|78355W106|RSP|17331|GUGGENHEIM S&P 500 EQUAL WEIGH|76.72
20140721|78355W304|RPV|97031|GUGGENHEIM S&P 500 PURE VALUE |54.31
20140721|78355W403|RPG|317041|GUGGENHEIM S&P 500 PURE GROWTH|77.40
20140721|78355W536|EWEM|997|GUGGENHEIM MSCI EMERGING MARKE|35.95
20140721|78355W577|EWRM|1645|GUGGENHEIM RUSSELL MIDCAP EQUA|50.32
20140721|78355W585|EWRS|3168|GUGGENHEIM RUSSELL 2000 EQUAL |45.02
20140721|78355W593|EWRI|25598|GUGGENHEIM RUSSELL 1000 EQUAL |50.30
20140721|78355W791|RYU|1578|GUGGENHEIM S&P 500 EQUAL WEIGH|72.82
20140721|78355W817|RYT|5118|GUGGENHEIM S&P 500 EQUAL WEIGH|84.66
20140721|78355W866|RYE|359|GUGGENHEIM S&P 500 EQUAL WEIGH|90.60
20140721|78355W874|RHS|6515|GUGGENHEIM S&P 500 EQUAL WEIGH|97.16
20140721|783764103|RYL|3200|RYLAND GROUP INC|37.73
20140721|78377T107|RHP|88|RYMAN HOSPITALITY PROPERTIES, |49.81
20140721|783859101|STBA|11|S & T BANCORP INC|24.27
20140721|78391Y108|RYHTY|104|RYMAN HEALTHCARE LTD|36.47
20140721|78402S108|SCIA|1300|SCI Engineered Materials, Inc.|1.05
20140721|784117103|SEIC|417|SEI INVESTMENTS CO|32.31
20140721|784178303|SFXE|9400|SFX ENTERTAINMENT, INC COM|6.84
20140721|78425V104|SIFI|20|SI FINANCIAL GROUP INC|11.19
20140721|784276206|SIPC|11253|Sipp Industries, Inc. New Comm|.
20140721|784375404|SKFRY|89|SKF AB ADR|24.25
20140721|78440P108|SKM|28|SK TELECOM CO LTD ADS(RP1/9ORD|26.15
20140721|78440X101|SLG|162|SL GREEN REALTY CORP|110.61
20140721|784413106|SLI|91|S L INDUSTRIES INC (DELAWARE) |31.02
20140721|78442P106|SLM|2237|SLM CORPORATION VOTING COM|8.46
20140721|78442P601|ISM|1725|SLM CORPORATION 6.398% CPI LKD|24.27
20140721|78445W306|SMCAY|6|SMC CORP JAPAN AMERICAN DEPOSI|13.34
20140721|78454L100|SM|599|SM ENERGY COMPANY CAPITAL STOC|77.46
20140721|78461U101|SORL|80|SORL AUTO PARTS INC|3.33
20140721|78462F103|SPY|104736|SPDR S&P 500 ETF TR|197.74
20140721|78463V107|GLD|15327|SPDR GOLD TR, SPDR GOLD SHS|126.13
20140721|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|57.95
20140721|78463X384|QAUS|420|SPDR MSCI AUSTRALIA QUALITY MI|61.46
20140721|78463X434|QEFA|20|SPDR INDEX SHS FDS MSCI EAFE Q|60.40
20140721|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|65.20
20140721|78463X459|WDIV|1183|SPDR S&P GLOBAL DIVIDEND ETF|69.44
20140721|78463X475|ACIM|3420|SPDR MSCI ACWI IMI ETF|65.50
20140721|78463X533|EDIV|10023|SPDR S&P EMERGING DIVIDENDS ET|40.14
20140721|78463X541|GNR|1626|SPDR S&P GLOBAL NATURAL RESOUR|53.19
20140721|78463X640|IST|10485|SPDR S&P INTERNATIONAL TELECOM|26.95
20140721|78463X681|IRY|6764|SPDR S&P INTERNATIONAL HEALTH |48.80
20140721|78463X699|IPF|420|SPDR|22.66
20140721|78463X715|IPW|2812|SPDR S&P INTERNATIONAL ENERGY |28.61
20140721|78463X723|IPS|193|SPDR S&P INTERNATIONAL CONSUME|41.88
20140721|78463X731|IPD|256|SPDR|39.67
20140721|78463X749|RWO|436|SPDR DOW JONES GLOBAL REAL EST|47.38
20140721|78463X756|EWX|7|SPDR S&P EMERGING MARKETS SMAL|50.88
20140721|78463X764|MDD|721|SPDR S&P INTERNATIONAL MID CAP|34.16
20140721|78463X772|DWX|10333|SPDR INDEX SHS FDS S&P INTL DI|50.92
20140721|78463X822|JSC|5862|SPDR SER TR SPDR RUSSELL/NOMUR|51.96
20140721|78463X855|GII|478|SPDR S&P GLOBAL INFRASTURE ETF|50.70
20140721|78463X871|GWX|5|SPDR INDEX SHS FD SPDR S&P INT|35.07
20140721|78463X889|GWL|14303|SPDR SER TR FDS SPDR S&P WORLD|30.10
20140721|78464A151|IBND|3373|SPDR BARCLAYS INTL CORP BOND E|37.56
20140721|78464A276|BABS|2012|SPDR NUVEEN BARCLAYS|60.97
20140721|78464A284|HYMB|133|SPDR SER TR NUVEEN S&P HIGH YL|55.79
20140721|78464A359|CWB|1668|SPDR BARCLAYS CONV SECS ETF|50.40
20140721|78464A367|LWC|1317|SPDR SER TR BARCLAYS LONG TERM|40.72
20140721|78464A383|MBG|501|SPDR BARCLAYS MORTGAGE BACKED |27.23
20140721|78464A391|EBND|28560|SPDR BARCLAYS|31.33
20140721|78464A417|JNK|252632|SPDR BARCLAYS HIGH YIELD BD ET|41.14
20140721|78464A425|SHM|172388|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20140721|78464A458|TFI|44387|SPDR NUVEEN BARCLAYS MUN BD ET|23.71
20140721|78464A474|SCPB|46559|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140721|78464A508|SPYV|693|SPDR S&P 500 VALUE ETF|98.86
20140721|78464A516|BWX|45794|SPDR BARCLAYS INTL TREAS BD ET|60.63
20140721|78464A532|XTN|5592|SPDR SER TR S&P TRANSN ETF|94.35
20140721|78464A540|XTL|104|SPDR SER TR S & P TELECOM ETF |55.80
20140721|78464A581|XHE|795|SPDR SER TR S&P HEALTH CARE EQ|77.04
20140721|78464A599|XSW|275|SPDR S&P SOFTWARE & SERVICES E|85.39
20140721|78464A607|RWR|1243|SPDR DOW JONES REIT ETF|84.83
20140721|78464A631|XAR|983|SPDR S&P AEROSPACE & DEFENSE E|98.95
20140721|78464A649|LAG|93|SPDRS BARCLAYS AGGREGATE BD ET|57.86
20140721|78464A656|IPE|2515|SPDR BARCLAYS TIPS ETF|57.33
20140721|78464A664|TLO|186|SPDR BARCLAYS|66.70
20140721|78464A680|BIL|8579|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140721|78464A698|KRE|47626|SPDR S&P REGIONAL BANKING ETF |38.95
20140721|78464A714|XRT|1680|SPDR SERIES TR SPDR S&P RETAIL|85.37
20140721|78464A755|XME|112582|SPDR SER TR SPDR S&P METALS & |41.85
20140721|78464A789|KIE|9989|SPDR S&P INSURANCE ETF|63.87
20140721|78464A805|THRK|215|SPDR RUSSELL 3000 ETF|148.29
20140721|78464A813|SLY|1188|SPDR S&P 600 SMALL CAP ETF|102.63
20140721|78464A821|MDYG|1134|SPDR S&P 400 MID CAP GROWTH ET|115.11
20140721|78464A870|XBI|1974|SPDR SER TR SPDR S&P BIOTECH E|139.09
20140721|78464A888|XHB|219602|SPDR SERIES TR SPDR S&P HOMEBU|30.93
20140721|78467J100|SSNC|88|SS&C TECH HLDGS INC COM STK (D|43.45
20140721|78467K107|SSEZY|16942|SSE PLC SPONSORED ADR (UNITED |26.08
20140721|78467V103|RLY|387|SSGA ACTIVE ETF TR|30.76
20140721|78467V202|INKM|411|SSGA ACTIVE ETF TR|32.76
20140721|78467Y107|MDY|23675|SPDR S&P MIDCAP 400 ETF TR UTS|256.84
20140721|78468R101|SST|1194|SPDR BARLAYS SHT TERM TREASURY|30.05
20140721|78468R200|FLRN|19669|SPDR SER TR BARCLAYS INVSTMT G|30.68
20140721|78468R507|EMCD|493|SPDR SER TR SPDR BOFA M.L. EME|31.18
20140721|78468R887|SMLV|408|SPDR RUSSELL 2000 LOW VOLATILI|72.40
20140721|78478V100|STRI|541|STR HOLDINGS, INC COMMON STOCK|1.29
20140721|78486Q101|SIVB|47|SVB FINANCIAL GROUP|110.38
20140721|78503N107|SWS|522|SWS GROUP INC|7.26
20140721|785135104|SANW|32|S&W SEED CO COM STK (NV)|6.21
20140721|785246109|SGSVF|550|SABINA GOLD & SILVER CORP ORDI|0.77
20140721|785688102|SBR|138|SABINE ROYALTY TR UT BI|58.89
20140721|78572M105|SBMRY|3197|SABMILLER PLC SPONSORED ADR|57.91
20140721|78573L106|SBRA|109|SABRA HEALTH CARE REIT INC|28.45
20140721|78573L205|SBRAP|7100|SABRA HEALTHCARE REIT, INC. PF|25.73
20140721|78573M104|SABR|4|SABRE CORPORATION COMMON STOCK|19.37
20140721|786420109|SFBR|87552|SAFEBRAIN SYSTEMS INC COM STK |0.04
20140721|786449207|SFE|16669|SAFEGUARD SCIENTIFICS INC|19.59
20140721|786514208|SWY|1573|SAFEWAY INC|34.76
20140721|786584102|SAFRY|473|SAFRAN S A SPONSORED ADR (FRAN|15.56
20140721|78663S201|SGPYY|15|SAGE GROUP PLC NEW UNSPONSORED|25.83
20140721|786692103|SGNT|156|SAGENT PHARMACEUTICALS INC COM|26.28
20140721|787188507|STADF|11443|St Andrew Goldfields Ltd Ordin|0.28
20140721|790849103|STJ|1070|ST. JUDE MEDICAL INC.|67.14
20140721|79379Y102|SAKH|19700|SAKHA ENTERPRISES CORP COM STK|.
20140721|79466L302|CRM|24|SALESFORCE.COM INC|53.50
20140721|795226109|SAL|25|SALISBURY BANCORP INC(NEW)|29.05
20140721|795435106|SLXP|3395|SALIX PHARMACEUTICALS LTD DEL |131.85
20140721|79588J102|SAXPY|350|Sampo OYJ Unsponsored ADR repr|25.59
20140721|796043107|SSN|3540|Samson Oil & Gas Limited Spons|0.44
20140721|798241105|SJT|4781|SAN JUAN BASIN ROYALTY TR|18.76
20140721|79970Y105|SN|959|SANCHEZ ENERGY CORP COM STK (D|33.06
20140721|80004C101|SNDK|105350|SANDISK CORP|94.52
20140721|80007P307|SD|131167|SANDRIDGE ENERGY, INC.|6.51
20140721|80007R105|SCHYY|1050|SANDS CHINA LTD UNSPONSORED AD|69.99
20140721|80007T101|SDT|2675|SANDRIDGE MISSISSIPPIAN TR I|6.57
20140721|80007V106|SDR|3289|SANDRIDGE MISSISSIPPIAN TR II |8.34
20140721|80013R206|SAND|16459|SANDSTORM GOLD LTD. ORDINARY S|6.84
20140721|800212201|SDVKY|995|SANDVIK AB ADR|12.86
20140721|800677106|SGMO|12719|SANGAMO BIOSCIENCES INC|12.66
20140721|80104Q208|SLLDY|214|SANLAM LTD SPONSORED ADR (SOUT|28.66
20140721|80105N105|SNY|200|SANOFI-ADR|51.56
20140721|801063207|SIMH|3589|SANOMEDICS INTERNATIONAL HOLDI|0.32
20140721|801678103|SCVE|3|SANTA CLARA VALLEY BANK N.A. (|5.70
20140721|80201E108|SFEG|6985|Santa Fe Gold Corporation Comm|0.09
20140721|802179101|SFPI|58019|SANTA FE PETROLEUM INC COM STK|0.01
20140721|80283M101|SC|6883|SANTANDER CONSUMER USA HOLDING|19.85
20140721|80287P100|SNPHY|155|SANTEN PHARMACEUTICAL CO UNSPO|29.69
20140721|80303D107|SNWV|282502|SANUWAVE HEALTH INC COM STK (N|0.40
20140721|803062108|SAPE|1120|SAPIENT CORP|15.24
20140721|80349A307|SAQ|1416|SARATOGA INVT CORP 7.50% SR NT|25.79
20140721|803607100|SRPT|6694|SAREPTA THERAPEUTICS INC COM S|21.89
20140721|803866300|SSL|100|SASOL LTD SPONSORED ADR|58.72
20140721|804136109|SENY|20296|SAUER ENERGY, INC|0.07
20140721|804395101|BFS|425|SAUL CENTERS INC|49.36
20140721|804395606|BFSPRC|149|SAUL CTRS INC DEP SHS REPSTG 1|25.23
20140721|805147105|ZERO|1046|SAVE THE WORLD AIR INC|0.69
20140721|80585Y308|SBRCY|321626|SBERBANK|9.15
20140721|80589M102|SCG|65|SCANA CORPORATION (NEW)|53.15
20140721|80589M201|SCU|555|SCANA CORP 2009 SER A 7.70% EN|26.33
20140721|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140721|806037107|SCSC|23|SCANSOURCE INC|36.36
20140721|806373106|SGK|16|SCHAWK INC CL-A|20.65
20140721|806407102|HSIC|6|SCHEIN (HENRY) INC|119.69
20140721|806662102|SBSNY|325|Schibsted|49.89
20140721|806732103|SCTN|66350|SCHIMATIC TECH INC|.
20140721|806857108|SLB|2896|SCHLUMBERGER LTD|112.36
20140721|80687P106|SBGSY|11612|Schneider Electric Sa Unsponso|18.15
20140721|806882106|SCHN|318|SCHNITZER STEEL INDS INC CL-A |27.01
20140721|808194104|SHLM|23|SCHULMAN (A) INC|41.72
20140721|808513105|SCHW|2123|SCHWAB CHARLES CORP|27.81
20140721|808513204|SCHWPRB|1950|SCHWAB CHARLES CORP DEP SHS RE|25.34
20140721|808524102|SCHB|51268|SCHWAB STRATEGIC TR US BROAD M|47.94
20140721|808524201|SCHX|84671|SCHWAB STRATEGIC TR US LARGE-C|47.23
20140721|808524300|SCHG|6761|SCHWAB STRATEGIC TR US LARGE-C|48.86
20140721|808524409|SCHV|39494|SCHWAB STRATEGIC TR US LARGE-C|43.21
20140721|808524706|SCHE|55313|SCHWAB STRATEGIC TR US EMERGIN|26.74
20140721|808524755|FNDF|465|SCHWAB FUNDAMENTAL INTL LARGE |29.45
20140721|808524763|FNDA|31386|SCHWAB FUNDAMENTAL U S SMALL C|29.09
20140721|808524771|FNDX|15398|SCHWAB FUNDAMENTAL U S LARGE C|29.29
20140721|808524789|FNDB|5977|SCHWAB FUNDAMENTAL U S BROAD M|29.25
20140721|808524797|SCHD|494|SCHWAB STRATEGIC TR US DIVIDEN|38.87
20140721|808524839|SCHZ|14756|SCHWAB US AGGREGATE BOND ETF|51.83
20140721|808524847|SCHH|12776|SCHWAB STRATEGIC U.S. REIT ETF|36.10
20140721|808524854|SCHR|3557|SCHWAB INTERMEDIATE-TERM US TR|53.01
20140721|808524862|SCHO|2160|SCHWAB SHORT-TERM US TREASURY |50.56
20140721|808524870|SCHP|2103|SCHWAB STRATEGIC US TIPS ETF|55.69
20140721|808524888|SCHC|56|SCHWAB STRATEGIC TR INTL SMALL|33.75
20140721|808541106|SWM|575|SCHWEITZER-MAUDUIT INT'L INC|41.81
20140721|808625107|SAIC|764|SCIENCE APPLICATIONS INTL CORP|43.46
20140721|80874P109|SGMS|29|SCIENTIFIC GAMES CORPORATION|9.26
20140721|808831101|SCIOE|250|SCIO DIAMOND TECH CORP COM STK|0.40
20140721|80908T101|SQI|56|SCIQUEST, INC. COMMON STOCK|15.49
20140721|80917V105|SMNPF|1425|SCORPIO MINING CORP|0.30
20140721|80918T109|SBNA|4|SCORPIO TANKERS INC. 6.75% SEN|25.49
20140721|810186106|SMG|66|SCOTTS MIRACLE-GRO COMPANY|55.00
20140721|811065101|SNI|55|SCRIPPS NETWORKS INTERACTIVE I|84.90
20140721|811066109|SCRC|6314|SCRIPSAMERICA INC COM STK (DE)|0.13
20140721|811292101|SCYX|76|SCYNEXIS INC COMMON STOCK|8.00
20140721|811699107|SEAC|828|SEACHANGE INTL INC|7.95
20140721|811733104|SFRX|633225|SEAFARER EXPLORATION CORP. COM|0.02
20140721|811904101|CKH|1|SEACOR HOLDINGS INC|79.51
20140721|811916105|SA|5060|SEABRIDGE GOLD INC|9.02
20140721|81211K100|SEE|1|SEALED AIR CORP(NEW)|33.42
20140721|812224202|SRCH|1500|SEARCHLIGHT MINERALS CORP NEW |0.28
20140721|81234D109|SEARF|104|SEARS CANADA INC (F)|13.17
20140721|812350106|SHLD|3033|SEARS HOLDINGS|38.60
20140721|812362101|SHOS|1834|SEARS HOMETOWN & OUTLET STORES|19.38
20140721|812578102|SGEN|5522|SEATTLE GENETICS INC|34.51
20140721|813084100|SMXI|2042|SEBRING SOFTWARE, INC. COMMON |0.19
20140721|813113206|SOMLY|603|SECOM LTD ADR|15.24
20140721|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140721|81369Y100|XLB|187620|SELECT SECTOR SPDR FD-MATERIAL|49.94
20140721|81369Y209|XLV|956088|SELECT SECTOR SPDR FUND-HEALTH|61.44
20140721|81369Y308|XLP|3383|CONSUMER STAPLES SECTOR SPDR|45.20
20140721|81369Y407|XLY|65560|SELECT SECTOR SPDR-CONSUMER DI|67.51
20140721|81369Y506|XLE|6334|ENERGY SECTOR SPDR|98.97
20140721|81369Y605|XLF|103462|FINANCIAL SECTOR SPDR|22.91
20140721|81369Y704|XLI|22856|INDUSTRIAL SECTOR SPDR|54.24
20140721|81369Y803|XLK|98303|TECHNOLOGY SECTOR SPDR|39.43
20140721|81369Y886|XLU|31390|UTILITIES SECTOR SPDR|42.74
20140721|81373R208|SCRA|651|SECUREALERT, INC. NEW COMMON S|14.80
20140721|814196101|SDEV|1300|Security Devices International|0.28
20140721|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.38
20140721|81572A105|SKLTY|600|SEEK LTD UNSPON ADR (AU)|30.58
20140721|815787106|SEFE|57283|SEFE, INC COM STOCK|.
20140721|81619Q105|SEM|276|SELECT MEDICAL HOLDINGS CORPOR|15.62
20140721|816300107|SIGI|8|SELECTIVE INSURANCE GROUP INC |23.84
20140721|816300404|SGZA|618|SELECTIVE INS GROUP INC 5.875%|24.58
20140721|81663A105|SEMG|31|SEMGROUP CORPORATION CLASS A C|79.30
20140721|81663A113|SEMGWS|91|SEMGROUP CORP WT EXP 11/30/201|54.92
20140721|816645105|LEDS|1500|SEMILEDS CORP COM|0.93
20140721|816851109|SRE|562|SEMPRA ENERGY|102.51
20140721|817070501|SENEA|125|SENECA FOODS CORP CL-A|30.11
20140721|817208507|SNTI|145|SENESCO TECHNOLOGIES INC COMMO|2.12
20140721|81721M109|SNH|500|SENIOR HOUSING PROPS TST SBI|23.71
20140721|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|54.50
20140721|817337405|SQNM|62139|SEQUENOM INC NEW|3.66
20140721|817340201|SQBG|6142|SEQUENTIAL BRANDS GROUP, INC. |13.99
20140721|81761R109|SERV|170|SERVICEMASTER GLOBAL HLDGS INC|19.44
20140721|81762P102|NOW|1348|SERVICENOW INC COM|57.52
20140721|81768T108|SFBS|1248|SERVISFIRST BANCSHARES INC COM|85.53
20140721|81783H105|SVNDY|224|Seven & I Holdings Co Ltd Unsp|86.06
20140721|81783K108|SEV|425|SEVCON INC, COM|8.30
20140721|818097107|SSE|25520|SEVENTY SEVEN ENERGY INC COM|24.35
20140721|81811M100|SVBI|350|SEVERN BANCORP INC ANNAPOLIS M|4.62
20140721|81814P209|STRNY|110|SEVERN TRENT PLC SPONSORED ADR|32.87
20140721|818800104|SGSOY|19055|SGS SA ADR (SWITZERLAND)|22.45
20140721|81941U105|GAME|515|SHANDA GAMES LTD SPON ADR REPS|6.59
20140721|819882200|SHCAY|581|SHARP CORP ADR (U S)|3.17
20140721|82028K200|SJR|962|SHAW COMMS INC CL B NON-VT PRT|25.71
20140721|82312B106|SHEN|31|SHENANDOAH TELECOMM CO.|29.57
20140721|824348106|SHW|98|SHERWIN-WILLIAMS CO|212.18
20140721|824551105|SHECY|1733|Shin-Etsu Chemical Co Ltd Unsp|15.28
20140721|824596100|SHG|43|SHINHAN FINL GRP CO LTD ADS(RE|43.98
20140721|82481R106|SHPG|2087|SHIRE PLC AMERICAN DEPOSITARY |257.06
20140721|824889109|SCVL|49|SHOE CARNIVAL INC (IN)|18.65
20140721|82510E209|SRGHY|8141|SHOPRITE HOLDINGS LTD ORD SPON|15.23
20140721|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.05
20140721|82568P304|SFLY|867|SHUTTERFLY, INC|48.09
20140721|825690100|SSTK|61|SHUTTERSTOCK INC|76.62
20140721|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140721|825724206|SBGL|38982|SIBANYE GOLD LTD SPONSORED ADR|10.83
20140721|826176109|SIEB|13|SIEBERT FINL CORP|2.61
20140721|826197501|SIEGY|74|SIEMENS AKTIENGESELLSCHAFT ADS|125.19
20140721|826516106|SWIR|13771|SIERRA WIRELESS INC|19.33
20140721|826552101|SIAL|13|SIGMA - ALDRICH CORP|102.86
20140721|826565103|SIGM|2986|SIGMA DESIGNS INC|4.33
20140721|826598104|SGLB|1400238|SIGMA LABS, INC. COMMON STOCK |0.13
20140721|826640104|SGNL|10190|SIGNAL GENETICS INC COM STK (D|5.49
20140721|82669G104|SBNY|372|SIGNATURE BANK|121.12
20140721|827046103|SILXY|155|SILEX SYSTEMS LTD|4.29
20140721|827048109|SLGN|13|SILGAN HOLDINGS INC|51.54
20140721|82706C108|SIMO|8564|SILICON MOTION TECHNOLOGY CORP|22.99
20140721|82706L108|SGI|9976|SILICON GRAPHICS|8.93
20140721|827084864|SPIL|97|SILICONWARE PRECISON IND ADS|7.78
20140721|82735Q102|SBY|96|SILVER BAY RLTY TR CORP COM ST|16.00
20140721|827458100|SVBL|185|SILVER BULL RESOURCES, INC|0.27
20140721|827694118|EAGLW|5895|SILVER EAGLE ACQUISITION CORP |0.55
20140721|827906207|SLGLF|1813404|SILVERADO GOLD MINES LTD|.
20140721|82817Q103|SSNI|900|SILVER SPRING NETWORKS INC COM|11.88
20140721|82823L106|SSRI|1705|SILVER STANDARD RES INC (F)|9.48
20140721|828336107|SLW|97971|SILVER WHEATON CORP|26.64
20140721|82835P103|SVM|46974|SILVERCORP METALS INC COM (CAN|1.97
20140721|828359109|SAMG|2|SILVERCREST ASSET MGMT GROUP C|16.78
20140721|828365106|SVLC|400|SILVERCREST MINES INC ORD SHS |2.19
20140721|828513101|SWOMF|29000|SILVERWILLOW ENERGY CORP COM S|0.21
20140721|828806109|SPG|711|SIMON PROPERTIES GROUP INC|171.03
20140721|829073105|SSD|258|SIMPSON MANUFACTURING CO INC|33.97
20140721|829160100|SMSMY|270|SIMS METAL MANAGEMENT LTD ADS |9.44
20140721|829226109|SBGI|8177|SINCLAIR BROADCAST GP INC CL A|34.01
20140721|82929R304|SGAPY|1096|Singapore Telecommunications L|31.74
20140721|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.57
20140721|82930C106|SINGY|224|Singapore Airlines Ltd Unspons|16.90
20140721|829334101|SGTSY|75|SINGULUS TECHNOLOGIES AG SPON |1.53
20140721|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.66
20140721|82935M109|SHI|167|SINOPEC SHANGHAI ADS (1OO CLH)|29.94
20140721|82935V109|SINO|197|SINO-GLOBAL SHIPPING AMERICA.L|1.79
20140721|829355106|SIAF|4478|SINO AGRO FOODS INC COMMON STO|0.41
20140721|829357102|SCOK|200|SINOCOKING COAL & COKE CHEMICA|1.66
20140721|82968B103|SIRI|129698|SIRIUS XM HOLDINGS INC,|3.45
20140721|829890102|SFGP|63|SIUSLAW FINCL GROUP INC|9.20
20140721|830566105|SKX|28|SKECHERS USA INC|47.69
20140721|83066R107|SKH|12|SKILLED HEALTHCARE GROUP, INC.|6.19
20140721|83084G109|MOBI|178|SKY -MOBI LIMITED ADS|6.61
20140721|83086T208|SPU|1913|SKYPEOPLE FRUIT JUICE INC COM |1.31
20140721|830879102|SKYW|40|SKYWEST INC|11.87
20140721|83088M102|SWKS|735|SKYWORKS SOLUTIONS INC|52.87
20140721|830884300|SKBI|9|SKYSTAR BIO-PHARMACEUTICAL CO |5.41
20140721|83171G103|SPRO|237|SMARTPROS LTD COM STK|1.85
20140721|83171P202|SMVR|589723|SMART VENTURES INC NEW COM STK|.
20140721|83171T105|SMME|3828|SMARTMETRIC INC COM STK|0.16
20140721|83172F203|HEAT|1070|SMARTHEAT INC COM STK NEW|0.20
20140721|83175M205|SNN|2543|SMITH & NEPHEW PLC ADS(NEW)(RP|89.53
20140721|832154108|SMSI|1135|SMITH MICRO SOFTWARE INC|1.03
20140721|83238P203|SMGZY|561|SMITHS GROUP PLC SPONSORED ADR|20.89
20140721|832677108|SMKY|14127|SMOKY MARKET FOODS, INC. COMMO|0.03
20140721|832696405|SJM|323|J.M. SMUCKER CO (NEW)|105.69
20140721|83272W106|SMFKY|367|SMURFIT KAPPA GROUP PLC|42.15
20140721|83300P107|SNAX|22|SNACKHEALTHY, INC. COMMON STOC|3.50
20140721|833034101|SNA|321|SNAP ON INCORPORATED (HOLDING)|123.63
20140721|833551104|LNCE|32|SNYDERS- LANCE INC|26.66
20140721|833635105|SQM|344|SOCIEDAD QUIMICA Y M CHILE ADS|28.06
20140721|83364L109|SCGLY|873|SOCIETE GENERALE FRANCE SP ADR|10.27
20140721|833792104|SDXAY|6|SODEXO AMERICAN DEPOSITARY SHS|103.47
20140721|83403H101|STWRY|171|SOFTWARE AG SPONS ADR (GERMANY|6.63
20140721|83404D109|SFTBY|89632|Softbank Corp Unsponsored ADR |37.74
20140721|83408W103|SOHU|1688|SOHU.COM INC|54.73
20140721|83412T104|SLNX|34|SOLANBRIDGE GROUP INC COM STK |.
20140721|83413U100|SLRC|576|SOLAR CAPITAL LTD COM STK (MD)|20.79
20140721|83413U308|SLRA|1225|SOLAR CAPITAL LTD 6.75% SENIOR|24.58
20140721|83415T101|SZYM|11925|SOLAZYME INC COM STK (DE)|9.89
20140721|83416B109|SWI|56|SOLARWINDS INC COM STK (DE)|39.05
20140721|83416T100|SCTY|16637|SOLARCITY CORP|66.36
20140721|83416V105|SWET|58020|SOLAR WIND ENERGY TOWER, INC. |0.03
20140721|83417A100|SLTD|21724|SOLAR3D INC COM STK (DE)|0.06
20140721|8342EP107|XPL|229|SOLITARIO EXPLORATION & ROYALT|1.40
20140721|83421A104|SLH|24|SOLERA HOLDINGS, INC. COM|65.77
20140721|834223208|SNGX|240|SOLIGENIX, INC. COMMON STOCK|2.24
20140721|835426206|SOQ|719|SONDE RESOURCES CORP COM NEW (|0.35
20140721|83545G102|SAH|1816|SONIC AUTOMOTIVE INC CL A|26.37
20140721|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |10.54
20140721|835451105|SONC|125|SONIC CORP|21.28
20140721|835466103|SIMA|800|SONICS & MATERIALS INC|1.28
20140721|835495102|SON|1104|SONOCO PRODUCTS CO.|41.98
20140721|83569C102|SONVY|67|Sonova Holding AG Unsponsored |30.38
20140721|835699307|SNE|22426|SONY CORP ADR|16.79
20140721|835707100|SNYFY|4|Sony Financial Holdings Inc Un|16.54
20140721|83587F202|SRNE|4208|SORRENTO THERAPEUTICS, INC.|5.17
20140721|835916107|SONS|23273|SONUS NETWORKS INC|4.07
20140721|836034108|SFUN|785|SOUFUN HLDGS LTD ADR REPSTG 1 |10.06
20140721|83607A100|SFBC|133|SOUND FINL BANCORP INC COM STK|17.49
20140721|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.66
20140721|83615A100|SRGL|24499000|SOURCE GOLD CORP COM|.
20140721|838518108|SJI|424|SOUTH JERSEY INDS INC|57.38
20140721|84130C100|SXE|9|SOUTHCROSS ENERGY PARTNERS LP |23.69
20140721|842400202|SCEPRB|953|SOUTHERN CALIF ED 4.08% PFD|20.30
20140721|842400400|SCEPRD|1974|SOUTHERN CALIF ED 4.32% PFD|21.35
20140721|842400756|SCEDN|1107|SOUTHERN CALIFORNIA EDISON CO |101.84
20140721|842587107|SO|208887|SOUTHERN CO|44.89
20140721|84265V105|SCCO|1093|SOUTHERN COPPER CORPORATION CO|32.32
20140721|84470P109|SBSI|9874|SOUTHSIDE BANCSHARES INC|29.00
20140721|844741108|LUV|6602|SOUTHWEST AIRLINES CO|27.81
20140721|844895102|SWX|27|SOUTHWEST GAS CORP|52.15
20140721|845467109|SWN|3435|SOUTHWESTERN ENERGY CO (DELAWA|41.79
20140721|84610H108|SSS|377|SOVRAN SELF STORAGE INC|77.78
20140721|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|5.46
20140721|84649R200|CODE|1372|SPANSION INC, CLASS A COMMON S|22.50
20140721|84651P100|LOV|3742|SPARK NETWORKS, INC. COM STK|5.50
20140721|84756N109|SEP|1236|SPECTRA ENERGY PARTNERS, LP CO|53.68
20140721|847560109|SE|64965|SPECTRA ENERGY CORP COM|42.81
20140721|84763A108|SPPI|24008|SPECTRUM PARMACEUTICALS INC|7.21
20140721|84763R101|SPB|1|SPECTRUM BRANDS HOLDINGS, INC |83.71
20140721|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|17.71
20140721|84832P102|SSPC|2500|SPENDSMART NETWORKS INC COM ST|1.45
20140721|84841Q109|ANY|3950|SPHERE 3D CORP COMMON SHARES|8.99
20140721|84842R304|SPEX|13569|SPHERIX INC COM STK NEW (MD)|1.56
20140721|848543104|SPDL|394|SPINDLE, INC. COMMON STOCK|1.15
20140721|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.24
20140721|84856M209|SPMYY|8028|SPIRENT COMMUNICATIONS PLC ADS|6.78
20140721|848574109|SPR|2|SPIRIT AEROSYSTEMS HLDGS INC C|34.16
20140721|848577102|SAVE|1881|SPIRIT AIRLS INC COM|67.51
20140721|84860W102|SRC|1000|SPIRIT RLTY CAPITAL INC (NEW) |11.46
20140721|848637104|SPLK|200|SPLUNK INC COM STK (DE)|46.43
20140721|84920Y106|SPWH|49|SPORTSMAN'S WAREHOUSE HOLDINGS|6.52
20140721|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.19
20140721|85172J101|LEAF|98|SPRINGLEAF HLDGS INC COM STK (|26.34
20140721|85207D103|SCPZF|11719|SPROTT RESOURCE CORP ORD SHS (|2.90
20140721|85207K107|PSLV|794|SPROTT PHYSICAL SILVER TR UIT |8.39
20140721|85207U105|S|169|SPRINT CORPORATION COM(NEW)|7.90
20140721|85208M102|SFM|25260|SPROUTS FMRS MKT INC COM STK (|31.77
20140721|85219W107|XSPY|549|SPY INC. COMMON STOCK|1.02
20140721|852193101|SGLRF|12839|SPYGLASS RESOURCES CORP. COMMO|1.61
20140721|85223W101|SQBK|20|SQUARE 1 FINANCIAL INC COM|19.02
20140721|852312305|STAA|2185|STAAR SURGICAL CO|13.00
20140721|852387109|STAF|356|STAFFING 360 SOLUTIONS, INC. C|1.91
20140721|85254C305|SSI|2014|STAGE STORES INC|18.61
20140721|85254J102|STAG|101|STAG INDL INC USA|23.95
20140721|85254J300|STAGPRB|19072|STAG INDUSTRIAL INC CUM PFD SE|24.70
20140721|853666105|SMP|4|STANDARD MTR PRODS INC|42.13
20140721|85375C101|SPF|1255|STANDARD PACIFIC CORP|8.00
20140721|853887206|SR|123|STANDARD REGISTER CO|5.31
20140721|854231107|SXI|27|STANDEX INTERNATIONAL CORP|72.15
20140721|854502101|SWK|1327|STANLEY BLACK & DECKER, INC CO|85.19
20140721|854502705|SWJ|739|STANLEY BLACK & DECKER INC 5.7|24.72
20140721|85472N109|STN|201|STANTEC INC. COM|63.06
20140721|855030102|SPLS|68000|STAPLES INC|11.17
20140721|85512U303|SRGZ|2264|STAR GOLD CORP. COMMON STOCK|0.21
20140721|855244109|SBUX|1878|STARBUCKS CORPORATION|77.94
20140721|855563102|SPHRY|1|STARPHARMA HLDGS LTD SPONS ADR|5.49
20140721|855707105|STFC|165|STATE AUTO FINANCIAL CORP|21.56
20140721|85590A401|HOT|42|STARWOOD HOTELS & RESORTS WORL|82.79
20140721|856190103|STBZ|122|STATE BANK FINANCIAL CORPORATI|16.30
20140721|857477103|STT|91|STATE STREET CORP|69.90
20140721|857477509|STTPRC|7211|STATE STREET CORP PFD SHS SER |23.37
20140721|857477608|STTPRD|477|STATE STR CORP DEP SHS REPSTG |26.00
20140721|85771P102|STO|3516|STATOIL ASA ADS (1 ORD)|30.46
20140721|858119100|STLD|367|STEEL DYNAMICS INC|18.58
20140721|858122203|SXCL|30|STEEL EXCEL INC. COMMON STOCK |35.00
20140721|85814R107|SPLP|124|STEEL PARTNERS HLDGS LP LTD PA|16.54
20140721|858155203|SCS|339|STEELCASE INC CL A|15.64
20140721|85857R204|STEM|136468|STEMCELLS INC|1.74
20140721|85858C107|STML|45|STEMLINE THERAPEUTICS INC COM |11.28
20140721|858586100|SCL|47|STEPAN COMPANY|51.16
20140721|858603103|SPCO|100|STEPHAN CO|1.38
20140721|858912108|SRCL|512|STERICYCLE INC|118.82
20140721|859152100|STE|155|STERIS CORP|53.49
20140721|85916J409|STXS|205|STEREOTAXIS INC COM STK NEW (D|3.25
20140721|86031P106|STEV|996661|STEVIA CORP COM STK (NV)|0.09
20140721|86031Q104|STVF|1383|STEVIA FIRST CORP COM STK|0.37
20140721|860372101|STC|39|STEWART INFORMATION SVCS CORP |30.34
20140721|860630102|SF|154|STIFEL FINANCIAL CORP|45.97
20140721|860630300|SFN|752|STIFEL FINANCIAL CORP 5.75% SR|25.72
20140721|86074Q102|SWC|5369|STILLWATER MINING CO|18.26
20140721|860903103|STNUF|2500|STINA RES LTD (F)|0.12
20140721|861025104|SYBT|29|STOCK YARDS BANCORP, INC COM S|29.00
20140721|861642106|SGY|1292|STONE ENERGY CORP|39.92
20140721|86181Q300|SGM|1530|STONEGATE MTG CORP COM STK (OH|12.83
20140721|861811107|SGBK|67|STONEGATE BANK (FL) COM|24.19
20140721|86210M106|SEOAY|180|STORA ENSO OYJ, ADS(RP 1 SR R)|9.44
20140721|862592102|STTSY|42|Straits Trading Company Limite|23.69
20140721|86270C105|SOIGF|5533|STRATA OIL & GAS, INC.|0.29
20140721|863117206|GJV|438|SYNTHETIC FIXED INCOME SECURIT|25.61
20140721|863236105|STRA|78|STRAYER EDUCATION INC|51.40
20140721|86332V307|SFOR|116|STRIKEFORCE TECHNOLOGIES, INC.|0.01
20140721|86388A108|STB|3169|STUDENT TRANSPORTATION, INC. (|6.57
20140721|86400R105|SOMD|30163|Studio One Media, Inc. Common |0.25
20140721|864159108|RGR|350|STURM RUGER & CO INC|58.29
20140721|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.51
20140721|864739107|SUBK|139|SUFFOLK BANCORP|21.63
20140721|864909106|SCMP|38|SUCAMPO PHARMACEUTICALS INC CL|6.24
20140721|865040109|SGMD|3237|SUGARMADE, INC. COMMON STOCK|0.14
20140721|865617203|SMTOY|582|SUMITOMO ELEC INDS ADR|145.96
20140721|86562M209|SMFG|14527|SUMITOMO MITSUI FINANCIAL GROU|8.17
20140721|86563T104|SMMYY|19|SUMITOMO METAL MINING CO LTD U|16.89
20140721|865646103|SUMR|10001|SUMMER INFANT INC COM STK|3.32
20140721|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.90
20140721|866082209|INNPRA|459|SUMMIT HOTEL PPTYS REDEEMABLE |27.36
20140721|866082407|INNPRC|297|SUMMIT HOTEL PPTYS PFD SER C 7|25.15
20140721|866633100|SURRY|901|SUN ART RETAIL GP LTD UNSPONSO|11.47
20140721|866674104|SUI|131|SUN COMMUNITIES INC|51.58
20140721|866796105|SLF|1315|SUN LIFE FINANCIAL INC|38.23
20140721|866942105|SNHY|1170|SUN HYDRAULICS CORP|39.83
20140721|86722Y101|SXCP|239|SUNCOKE ENG PARTNERS LP COM UI|30.62
20140721|867224107|SU|272|SUNCOR ENERGY INC (NEW)|41.56
20140721|86732G306|SNEY|50000|SUNERGY, INC.|.
20140721|86732Y109|SUNE|22705|SUNEDISON, INC COM|22.65
20140721|867328601|SNSS|52|SUNESIS PHARMACEUTICALS INC CO|5.66
20140721|86737M100|GOMO|5326|SUNGY MOBILE LTD ADS|10.43
20140721|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.20
20140721|867475105|SNNY|287|SUNNYSIDE BANCORP INC COM STK |9.60
20140721|8676EP108|STKL|1261|SUNOPTA INC|13.71
20140721|867652406|SPWR|24283|SUNPOWER CORP COM STK (DE)|38.88
20140721|86777J108|SBCP|258882|SUNSHINE BANCORP INC|12.00
20140721|86782U106|SSH|3474|SUNSHINE HEART INC|4.97
20140721|867892101|SHO|96|SUNSTONE HOTEL INVESTORS INC|15.17
20140721|867914509|STIPRA|399|SUNTRUST BANKS INC DEP SHS REP|21.95
20140721|867914889|STIPRE|457|SUNTRUST BKS INC DEPOSITARY SH|24.00
20140721|867931404|SCON|5695|SUPERCONDUCTOR TECHS INC|2.71
20140721|86800C104|STPFQ|400|SUNTECH POWER HOLDINGS CO., LT|0.35
20140721|86803D109|SUWN|10833|SUNWIN STEVIA INTERNATIONAL IN|0.24
20140721|86803T104|STBFY|102|SUNTORY BEVERAGE & FOOD LTD AM|18.99
20140721|86803W107|SVLT|648|SUNVAULT ENERGY INC COM STK (N|0.18
20140721|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.42
20140721|868153107|SDPI|104|SUPERIOR DRILLING PRODS INC CO|5.90
20140721|868157108|SPN|2726|SUPERIOR ENERGY SVCS INC|36.03
20140721|868358102|SGC|1082|SUPERIOR UNIFORM GROUP INC|17.54
20140721|868459108|SUPN|293|SUPERNUS PHARMACEUTICALS INC C|9.25
20140721|868536103|SVU|4754|SUPERVALU INC|8.78
20140721|86881L106|SCAI|24|SURGICAL CARE AFFILIATES INC C|29.23
20140721|868861204|SGTZY|1810|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.07
20140721|868873100|SRDX|25|SURMODICS INC|19.97
20140721|869099101|SUSQ|1807|SUSQUEHANNA BANCSHARES INC|10.28
20140721|869233106|SUSS|16351|SUSSER HOLDINGS CORPORATION CO|79.94
20140721|869587402|SVCBY|18|SVENSKA CELLULOSA B SPONS ADR |26.05
20140721|86959C103|SVNLY|14|Svenska Handelsbanken Unsponso|23.61
20140721|870123106|SWGAY|204|SWATCH GROUP AG UNSPON ADR (SW|28.63
20140721|870195104|SWDBY|886|Swedbank AB Sponsored ADR (Swe|25.80
20140721|870297215|GRU|2406|SWEDISH EXPT CR CORP ELEMENTS |5.27
20140721|870297306|RJN|109708|SWEDISH EXPT CR CORP ELEMENTS |7.09
20140721|870297801|RJI|109056|SWEDISH EXPT CR CORP ELEMENTS |8.26
20140721|870309606|SWMAY|240|Swedish Match AB Frueher Svens|16.73
20140721|870321106|SWTUY|93|SWEDISH ORPHAN BIOVITRUM AB SP|12.80
20140721|870738101|SFY|3841|SWIFT ENERGY CO (HOLDING COMPA|12.51
20140721|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |12.57
20140721|870886108|SSREY|99|SWISS RE LTD SPON ADR (CHE)|86.56
20140721|871013108|SCMWY|17|SWISSCOM AG ADS(RP 1/10 REG SH|56.93
20140721|871156105|SEGI|1262516|SYCAMORE ENTERTAINMENT GROUP, |.
20140721|87151Q106|SYA|136|SYMETRA FINANCIAL CORPORATION |22.87
20140721|871546206|SMA|163|SYMMETRY MEDICAL INC|8.87
20140721|87155N109|SYIEY|1113|Symrise Ag Unsponsored ADR (Ge|13.68
20140721|871565107|SYNL|99|SYNALLOY CORP.|16.61
20140721|87157B103|SNCR|24|SYNCHRONOSS TECHNOLOGIES INC C|33.74
20140721|87159A103|GEVA|2210|SYNAGEVA BIOPHARMA CORP COM ST|72.31
20140721|87160A100|SYT|266|SYNGENTA AG ADS (1/5 ORD)|72.74
20140721|87160Q105|SYNG|120000|SYNERGETICS INC|0.16
20140721|871607107|SNPS|60|SYNOPSYS INC|39.26
20140721|87161C402|SNVPRC|571|SYNOVUS FINL CORP PERP PFD SER|28.36
20140721|87161C501|SNV|6036|SYNOVUS FINANCIAL CORP NEW COM|23.68
20140721|87162H103|SYNT|100|SYNTEL INC|88.50
20140721|87162T206|SNTA|4674|SYNTA PHARMACEUTICALS INC COM |4.14
20140721|871628103|SYMX|79|SYNTHESIS ENERGY SYSTEMS, INC.|1.60
20140721|871639308|SGYP|73724|SYNERGY PHARMACEUTICALS, INC. |3.85
20140721|87164C102|SYUT|62|SYNUTRA INTERNATIONAL, INC.|6.33
20140721|87164P103|SYRG|820|SYNERGY RESOURCES CORPORATION |12.16
20140721|87164U102|SYN|1693|SYNTHETIC BIOLOGICS INC COM ST|1.64
20140721|87184N203|SYRX|96|SYSOREX GLOBAL HLDGS CORP|3.85
20140721|87184P109|SSMXY|2034|SYSMEX CORP UNSPON ADR (JPN)|18.49
20140721|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.22
20140721|87216N205|TAYCP|624|TAYLOR CAPITAL TR I TR PFD SEC|25.95
20140721|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140721|872275102|TCB|774|TCF FINANCIAL CORP|15.88
20140721|872275128|TCBWS|256|TCF FINL CORP WTS EXP 11/14/20|2.94
20140721|87233Q108|TCP|7006|TC PIPELINES LP UTS|52.38
20140721|872351408|TTDKY|124|TDK CORP AMER DEP SH|49.12
20140721|87236Y108|AMTD|676|TD AMERITRADE HOLDING CORPORAT|31.18
20140721|872375100|TE|872|TECO ENERGY INC|18.09
20140721|872382106|TELOZ|53|TEL OFFSHORE TRUST UBI|0.86
20140721|872434105|THKLY|113|T H K Co Ltd Unsponsored ADR (|12.29
20140721|87244T109|TICC|2318|TICC CAPITAL CORP. COM STOCK|9.70
20140721|872590104|TMUS|35|T-MOBILE US INC|32.22
20140721|87260R300|TMKXY|104|TMK OAO SPONSORED ADR (RU)|9.21
20140721|872608203|TNIB|17552|TNI BIOTECH INC COM STK (FL)|0.34
20140721|872625108|TRR|100|TRC CO'S INC|5.85
20140721|87265H109|TPH|5220|TRI POINTE HOMES INC COM STK (|14.68
20140721|872885207|TSRI|336|TSR INC COM STK|3.23
20140721|87305R109|TTMI|1|TTM TECHNOLOGIES INC|7.70
20140721|87336U105|DATA|100|TABLEAU SOFTWARE INC|59.69
20140721|874039100|TSM|47900|TAIWAN SEMICON MFG LTD(5COMSH)|20.48
20140721|87405B103|TKTDY|719|Takata Corp, Tokyo Unsponsored|37.79
20140721|874054109|TTWO|261|TAKE-TWO INTERACTIVE SOFTWARE |23.22
20140721|874060205|TKPYY|2725|TAKEDA PHARMACEUTICAL CO LTD S|23.03
20140721|874080104|XRS|127|TAL EDUCATION GROUP ADS REPSTG|27.46
20140721|874083108|TAL|400|TAL INTERNATIONAL GROUP, INC. |46.16
20140721|874697105|TEP|5|TALLGRASS ENERGY PARTNERS LP|43.17
20140721|87509W102|TINO|1000|TAMINO MINERALS INC. COMMON ST|0.12
20140721|875372104|TNDM|426|TANDEM DIABETES CARE INC COM|14.25
20140721|87538X105|TLF|73|TANDY LEATHER FACTORY, INC|9.09
20140721|875465106|SKT|345|TANGER FACTORY OUTLET CENTERS |35.71
20140721|87600U104|TRX|12|TANZANIAN ROYALTY EXPLORATION,|2.24
20140721|87611X105|NGLS|25426|TARGA RESOURCES PARTNERS LP CO|69.99
20140721|87612E106|TGT|63570|TARGET CORPORATION|60.01
20140721|876140104|TRGM|768|TARGETED|0.81
20140721|87651B104|TASR|779|TASER INTERNATIONAL INC|11.38
20140721|87652B103|TAS|5167|TASMAN METALS LTD ORDINARY SHA|1.13
20140721|876568502|TTM|383|TATA MOTORS LIMITED ADS|42.01
20140721|876570607|TATYY|1898|TATE & LYLE PLC SPONS ADR-NEW-|45.09
20140721|876664103|TCO|23|TAUBMAN CENTERS INC|76.98
20140721|876664707|TCOPRK|500|TAUBMAN CENTERS, INC. PREFERRE|24.40
20140721|87669X106|TAUG|90516|TAURIGA SCIENCES, INC.|0.04
20140721|876851882|TAYCO|1325|TAYLOR CAPITAL GROUP, INC. PER|28.66
20140721|87690J100|TAYOE|2165|TAYLOR CONSULTING INC COMMON S|1.50
20140721|877163105|TAYD|100|TAYLOR DEVICES INC|8.80
20140721|87724P106|TMHC|390|TAYLOR MORRISON HOME CORP CL A|20.38
20140721|878155100|TISI|100|TEAM INC|41.30
20140721|878193101|TEAR|907|TEARLAB CORP COM STK (DE)|5.23
20140721|878237106|TECD|39|TECH DATA CORP|64.31
20140721|878377100|TECH|82|TECHNE CORP|91.16
20140721|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.30
20140721|878742204|TCK|189590|TECK RESOURCES LIMITED CLASS B|23.52
20140721|879063204|TINLY|83|TEIJIN LTD ADR|25.05
20140721|879080109|TRC|24|TEJON RANCH CO|30.08
20140721|87927Y102|TI|29502|TELECOM ITALIA SPA ADS (REP 10|11.99
20140721|879273209|TEO|39|TELECOM ARGENTINA ADS (EA REPT|24.99
20140721|87928Y200|TLEIY|195|TELECITY GROUP PLC MANCHESTER |25.77
20140721|879360105|TDY|100|TELEDYNE TECHNOLOGIES INC|95.66
20140721|879366102|TLFX|6551|TELEFIX COMMUNICATIONS HOLDING|.
20140721|879369106|TFX|49|TELEFLEX INC|105.71
20140721|879382208|TEF|1463|TELEFONICA SA ADS(RP 1 SH CAPI|16.39
20140721|879433795|TDA|433|TELEPHONE AND DATA SYSTEMS INC|23.40
20140721|87944W105|TELNY|717|TELENOR ASA|68.15
20140721|879455103|TNAV|31|TELENAV INC COM STK (DE)|5.25
20140721|87946F100|TLPFY|9|Teleperformance Unsponsored AD|33.27
20140721|879482107|TLGHY|200|TELENET GROUP HOLDING NV UNSPO|26.92
20140721|87952P307|TLTZY|20|Tele2 AB Unsponsored ADR repre|5.97
20140721|879531309|TVBCY|10|TELEVSN BROADCST LTD SPON ADR |12.85
20140721|87959M208|TELK|1136|TELIK, INC|1.28
20140721|87960M205|TLSNY|1274|TeliaSonera AB Unsponsored ADR|15.03
20140721|879604106|TKOI|15627|TELKONET INC|0.17
20140721|87969N204|TLSYY|1080|TELSTRA CRP LTD ADS(RP 5 ORD) |25.47
20140721|87971M103|TU|11321|TELUS CORP (F)|36.11
20140721|87974D100|TMBCF|62|Tembec Inc New Ordinary Shares|3.00
20140721|880191101|EMF|749|TEMPLETON EMERGING MKT FUND|18.80
20140721|88023U101|TPX|171|TEMPUR-SEALY INTERANTIONAL INC|60.19
20140721|88032Q109|TCEHY|8190|Tencent Holdings Limited Unspo|15.86
20140721|88033G407|THC|309|TENET HEALTHCARE CORPORATION|48.42
20140721|880349105|TEN|163|TENNECO INC COM STK|68.15
20140721|880591409|TVE|49|TENNESSEE VALLEY AUT 00000|24.50
20140721|88076W103|TDC|2037|TERADATA CORORATION DEL COM ST|42.37
20140721|88088L103|TEZNY|308|TERNA RETE ELETTRICA NAZIONALE|15.83
20140721|880890108|TX|1610|TERNIUM S.A|28.96
20140721|881005201|TNH|115|TERRA NITRO LP (DEP COMMON UTS|141.34
20140721|88102J100|TRTC|146465|TERRA TECH CORP. COMMON|0.44
20140721|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|20.39
20140721|88146M101|TRNO|51|TERRENO REALTY CORPORATION COM|19.10
20140721|88146M200|TRNOPRA|441|TERRENO RLTY CORP PFD SER A (M|25.78
20140721|881569107|TSRO|4100|TESARO INC COM STK (DE)|27.80
20140721|88157K101|TESO|944|TESCO CORP (ALTA.) F|20.57
20140721|881575302|TSCDY|15726|TESCO PLC SPONS ADR|14.59
20140721|88160R101|TSLA|1344|TESLA MTRS INC COM STK (DE)|220.04
20140721|88160T107|TLLP|3639|TESORO LOGISTICS LP COM UNIT L|71.89
20140721|881609101|TSO|77900|TESORO CORPORATION|58.15
20140721|88162F105|TTI|900|TETRA TECHNOLOGIES INC|11.12
20140721|88164L100|TSRA|2|TESSERA TECHNOLOGIES INC|22.29
20140721|88165N105|TTPH|75|TETRAPHASE PHARMACEUTICALS INC|10.86
20140721|88166A102|CORN|14552|TEUCRIUM COMMODITY TRUST CORN |26.67
20140721|88166A300|CRUD|45|TEUCRIUM COMMODITY TR WTI CRUD|43.64
20140721|88166A508|WEAT|269|TEUCRIUM COMMODITY TR WHEAT FD|12.89
20140721|882228307|TCBIL|1000|TEXAS CAP BANCSHARES INC 6.5% |24.30
20140721|882228406|TCBIP|800|TEXAS CAPITAL BANCSHARES, INC.|24.55
20140721|88224Q107|TCBI|293|TEXAS CAPITAL BANCSHARES INC|52.31
20140721|882508104|TXN|477|TEXAS INSTRUMENTS|48.86
20140721|883203101|TXT|1261|TEXTRON INCORPORATED OF DEL|38.76
20140721|883211104|TXTR|21249|TEXTURA CORPORATION COM|24.35
20140721|883219107|THLEY|158|THALES SPONS ADR|59.94
20140721|883259103|THNUY|300|THANACHART CAPITAL PUBLIC CO L|10.57
20140721|88337C102|TCEL|10000000|THERAPY CELLS, INC. COMMON STO|.
20140721|88337V100|TLTFF|14500|THERALASE TECHNOLOGIES INC (CA|0.31
20140721|883378101|TSOI|10000|THERAPEUTIC SOLUTIONS INTL INC|.
20140721|88338H100|THERF|1522|THERATECHNOLOGIES INC COM|0.43
20140721|88338N107|TXMD|9735|THERAPEUTICSMD, INC. COMMON ST|4.27
20140721|88338T104|THRX|13436|THERAVANCE INC|27.97
20140721|883556102|TMO|188|THERMO FISHER SCIENTIFIC INC. |121.00
20140721|88362T103|THR|161|THERMON GROUP HLDGS INC|24.69
20140721|883906406|TMEN|100|THERMOENERGY CORP COM STK|0.02
20140721|884608100|THVB|400|THOMASVILLE BANCSHARES INC G.A|20.60
20140721|884903105|TRI|19|THOMSON REUTERS CORP|36.79
20140721|885175307|THOR|255|THORATEC CORPORATION|33.00
20140721|88554D205|DDD|20272|3 D SYSTEMS CORP NEW|57.27
20140721|88555Y109|DPSM|8276|3D PIONEER SYSTEMS INC. COMMON|0.13
20140721|885807206|THLD|17414|THRESHOLD PHARMACEUTICALS INC |4.16
20140721|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.33
20140721|88630M104|TPI|52116|TIANYIN PHARMACEUTICAL|0.65
20140721|88632Q103|TIBX|9517|TIBCO SOFTWARE INC|19.41
20140721|886423102|TDW|296|TIDEWATER(CITIZEN/NON CITIZEN)|49.77
20140721|886547108|TIF|321|TIFFANY & CO|99.68
20140721|88673M201|TBLMY|2714|Tiger Brands Ltd Sponsored ADR|28.72
20140721|88677Q109|TTS|6875|TILE SHOP HLDGS INC COM STK (D|10.88
20140721|886885102|TLYS|8|TILLYS INC CL A|7.62
20140721|88706M103|THI|5307|TIM HORTONS INC COM, CANADA|55.53
20140721|88706P205|TSU|14|TIM PARTICIPACOES S.A. ADS (EA|27.05
20140721|887133106|TLR|113691|TIMBERLINE RESOURCES CORPORATI|0.14
20140721|887228104|TIME|10235|TIME INC COM|25.62
20140721|887317303|TWX|4400|TIME WARNER INC NEW COM STK|87.23
20140721|887389104|TKR|394|TIMKEN COMPANY|48.22
20140721|887522100|TKRFF|15032|TINKA RESOURCES LTD|0.28
20140721|88822Q103|TIPT|1600|TIPTREE FINL INC CL A COM STK |7.47
20140721|88830M102|TWI|152|TITAN INTL (ILLINOIS)INC.|15.44
20140721|88830R101|TITN|294|TITAN MACHINERY INC. COMMON ST|16.29
20140721|888314101|TTNP|22372|TITAN PHARMACEUTICAL INC|0.79
20140721|88833T104|TITUF|200|TITANIUM CORPORATION INC|1.68
20140721|888706108|TIVO|319|TIVO INC|13.45
20140721|88874W107|TNKY|2390|TN-K ENERGY GROUP, INC. COMMON|0.15
20140721|88906B105|TOF|79|TOFUTTI BRANDS INC|4.75
20140721|889094108|TKOMY|204|Tokio Marine Holdings, Inc. Sp|32.08
20140721|889110102|TOELY|368|Tokyo Electron Ltd Unsponsored|17.32
20140721|889478103|TOL|5930|TOLL BROTHERS INC|35.20
20140721|889899100|TMBXF|25575|Tombstone Exploration Corporat|0.04
20140721|890023104|TOMZ|8040|TOMI ENVIRONMENTAL SOLUTIONS I|0.36
20140721|890308109|TNGL|3963|TONOGOLD RESOURCES INC|0.06
20140721|89054C101|TPDKY|452|Topdanmark AS Unsponsored ADR |3.00
20140721|890880206|TRYIY|13|TORAY INDS ADR|67.46
20140721|89102U103|TRCH|11987|TORCHLIGHT ENERGY RESOURCES, I|3.89
20140721|891027104|TMK|1|TORCHMARK CORP|55.20
20140721|891027302|TMKPRB|71|TORCHMARK CORPORATION 5.875% J|25.02
20140721|891160509|TD|3056|TORONTO-DOMINION BANK (THE)|51.70
20140721|89147X104|TPZ|2176|TORTOISE PWR AND ENERGY INFRAS|28.63
20140721|891479107|TOVC|500|TORVEC INC|0.26
20140721|89148B101|NTG|1|TORTOISE MLP FUND, INC. COM ST|29.33
20140721|89148K101|NDP|9012|TORTOISE ENERGY INDEPENDENCE|27.79
20140721|891493306|TOSYY|17|Toshiba Corp Unsponsored ADR (|27.81
20140721|89151E109|TOT|1681|TOTAL S.A. ADS (REPTSG ONE ORD|68.12
20140721|891515207|TOTDY|91|TOTO LTD ADR|25.70
20140721|89156L108|PBEGF|103|TOUCHSTONE EXPL INC ORD SHS (C|0.87
20140721|891894107|TW|23|TOWERS WATSON & CO COM STK CL |104.98
20140721|891906109|TSS|461|TOTAL SYSTEM SERVICES INC|31.74
20140721|892331307|TM|2132|TOYOTA MOTOR CRP SPONSORED ADR|118.90
20140721|892356106|TSCO|125833|TRACTOR SUPPLY CO|62.22
20140721|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|15.59
20140721|89336Q100|TWMC|243|TRANS WORLD ENTERTAINMENT CORP|3.62
20140721|89342J108|TPAC|2000|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140721|89346D107|TAC|2389|TRANSALTA CORP CANADA (F)|11.76
20140721|893662106|TGA|254|TRANSGLOBE ENERGY CORP|6.64
20140721|893716209|TTHI|119|TRANSITION THERAPEUTICS|6.45
20140721|893870204|TGS|365|TRANSPORT GAS DE SUR ADS(RP5 B|3.15
20140721|89417E109|TRV|2600|TRAVELERS COMPANIES, INC. (THE|95.34
20140721|894174101|TA|166|TRAVELCENTERS OF AMERICA LLC|9.08
20140721|894174200|TANN|1154|TRAVELCENTERS AMER LLC 8.25% S|26.08
20140721|89420Y209|TSYHY|100|TRAVELSKY TECH LTD SPONS ADR R|9.10
20140721|89465J109|TSRYY|353|TREASURY WINE ESTATES LTD. SPO|4.80
20140721|894650100|TG|1|TREDEGAR CORPORATION|21.50
20140721|894675107|TREE|37|TREE COM INC (DE)|25.43
20140721|89469A104|THS|194|TREEHOUSE FOODS, INC. COM STK |76.05
20140721|89486M206|TMICY|321|TREND MICRO INC SPONS ADR-NEW |34.42
20140721|89531P105|TREX|222|TREX CO INC|26.70
20140721|89532E109|TRVN|17|TREVENA INC COM STK (DE)|6.29
20140721|895436202|TYPR|149|TRI CONTINENTAL PREFERRED|46.39
20140721|895848109|TCAP|171|TRIANGLE CAPITAL CORPORATION C|27.50
20140721|89600B201|TPLM|631|TRIANGLE PETROLEUM CORP (NEW) |11.79
20140721|896047503|TRBAA|1011|TRIBUNE COMPANY NEW CLASS A|87.00
20140721|89609J106|TBUFF|15500|TRIBUTE PHARMACEUTICALS CANADA|0.62
20140721|89620X100|SCTPF|86480|TRILLIUM THERAPEUTICS INC (CDA|0.29
20140721|896239100|TRMB|150|TRIMBLE NAVIGATION LTD|31.85
20140721|89628E104|TSL|1927|TRINA SOLAR LIMITED ADS (EA RE|11.34
20140721|896288107|TNET|66|TRINET GROUP INC COM STK (DE) |22.54
20140721|89674K103|TQNT|1789|TRIQUINT SEMICONDUCTOR INC|17.03
20140721|89677Y100|TPVG|580|TRIPLEPOINT VENTURE GROWTH BDC|15.49
20140721|896818101|TGI|208|TRIUMPH GROUP, INC.|65.88
20140721|89685A102|TRIV|7|TRIVASCULAR TECHONOLOGIES, INC|15.45
20140721|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|2.60
20140721|897238309|TROV|129|TROVAGENE INC COM NEW (DE)|3.17
20140721|89783T102|RVREF|23500|TRUE GOLD MINING INC ORDINARY |0.43
20140721|897837100|TRUU|3617|TRUE DRINKS HOLDINGS, INC COMM|0.39
20140721|89785L107|TRUE|740|TRUECAR INC COM STK (DE)|12.41
20140721|897887105|TRLI|9754|TRULI MEDIA GROUP, INC. COMMON|.
20140721|89826S202|TZF|103|BEAR STEARNS (TRUCS) SERIES 20|35.56
20140721|898349105|TRST|4|TRUSTCO BK CORP N Y|6.60
20140721|898402102|TRMK|875|TRUSTMARK CORP|23.32
20140721|899035505|TUES|10038|TUESDAY MORNING CORPORATION|17.42
20140721|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.63
20140721|89969Q104|TUMI|27|TUMI HLDGS INC COM|19.71
20140721|89977P106|TOUR|3608|TUNIU CORP SPONS ADS REPSTG CL|16.92
20140721|899896104|TUP|130|TUPPERWARE BRANDS CORP|83.75
20140721|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.23
20140721|900111204|TKC|579|TURKCELL ILETISIM HIZMETLERI A|15.52
20140721|900450107|HEAR|107|TURTLE BEACH CORP COM STK (NV)|8.87
20140721|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140721|901109108|TPC|129|TUTOR PERINI CORPORATION COM S|29.32
20140721|90130A101|FOXA|26978|TWENTY-FIRST CENTY FOX INC CL |33.01
20140721|90130A200|FOX|37|TWENTY-FIRST CENTY FOX INC CL |32.76
20140721|90137F103|XXII|7622|22ND CENTURY GROUP, INC. COMMO|2.67
20140721|90138A103|VNET|25|21VIANET GROUP INC SPON ADR (C|27.99
20140721|901401307|TBTEF|100|Twin Butte Energy Ltd Ordinary|1.57
20140721|901476101|TWIN|21|TWIN DISC.INCORPORATED|30.71
20140721|90184L102|TWTR|48291|TWITTER INC COM STK (DE)|37.05
20140721|90187B101|TWO|231|TWO HBRS INVT CORP COM STK (MD|10.51
20140721|90207C105|TRCB|289|TWO RIVER BANCORP COM STK (NJ)|8.64
20140721|902104108|IIVI|33|II-VI INC|14.08
20140721|90214J101|TWOU|326|2U INC COM STK|13.50
20140721|902494103|TSN|162|TYSON FOODS INC CL A|39.48
20140721|90263W201|UBSPRD|15|UBS PFD FUNDING TST IV TST PFD|20.00
20140721|902641588|BDCS|399|UBS AG JERSEY BRH|25.60
20140721|902641620|MLPG|535|UBS AG JERSEY BRH E-TRACS LKD |40.82
20140721|902641745|UBN|5683|E-TRACS UBS BLOOMBERG CMCI ENE|16.28
20140721|902641760|UAG|20054|E-TRACS UBS BLOOMBERG CMCI AGR|23.75
20140721|902641778|UCI|2|E-TRACS UBS BLOOMBERG CMCI ETN|20.95
20140721|902641794|USV|2600|E-TRACS UBS BLOOMBERG CMCI SIL|28.33
20140721|902641810|UBG|25800|E-TRACS UBS BLOOMBERG CMCI GOL|34.23
20140721|90265Q103|UBLI|85738|UBL INTERACTIVE INC COM STK (D|0.07
20140721|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.08
20140721|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.83
20140721|902664200|MLPL|2804|UBS AG 2XMTHLY LEV LG EXCH TRD|68.37
20140721|90267B682|AMU|1739|UBS AG LONDON BRH ETRACS ALERI|32.77
20140721|90267L508|FBG|164|UBS AG LONDON BRH FISHER ENHAN|50.55
20140721|90268A667|RWXL|178|UBS AG LONDON BRH MONTHLY PAY |38.07
20140721|90269A302|MORL|10310|UBS AG LONDON BRH|22.00
20140721|90270L792|SPLX|406|UBS AG LDN ETRACS MNT RESET 2X|28.11
20140721|902748102|UIL|40|UIL HOLDINGS|37.23
20140721|902788108|UMBF|480|UMB FINANCIAL CORP|57.17
20140721|90288A101|UMED|45767|UMED HLDGS INC COM STK (TX)|0.19
20140721|902973155|USBPRH|1442|U.S. Bancorp Depositary Shares|22.24
20140721|902973304|USB|386|U.S.BANCORP (NEW)|42.17
20140721|902973791|USBPRO|447|US BANCORP DEL DEP SHS REPSTG |22.74
20140721|902973817|USBPRN|16|US BANCORP DEL DEP SHS|27.38
20140721|902973833|USBPRM|3422|U.S. BANCORP DEPOSITARY SHARES|28.46
20140721|903002103|UMH|81|UMH PROPERTIES, INC.|9.98
20140721|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.76
20140721|903213106|UQM|1381|UQM TECHNOLOGIES INC|2.02
20140721|90328M107|USNA|3331|USANA HEALTH SCIENCES INC|72.75
20140721|90328S203|USATP|1398|USA TECHNOLOGIES INC CV PFD-A |19.50
20140721|903293405|USG|3477|USG CORP (NEW)|28.09
20140721|903313104|USMD|52|USMD HLDGS INC COM STK (DE)|10.01
20140721|90333E207|USU|113992|USEC INC (NEW)|6.15
20140721|90338S102|HTM|61411|U.S. GEOTHERMAL INC|0.63
20140721|903431104|UVND|2433|U-VEND INC COM STK (DE)|0.31
20140721|90346E103|SLCA|2525|U S SILICA HLDGS INC COM STK (|58.29
20140721|90346L107|USGIF|7974|U S SILVER & GOLD INC COM SHS |0.52
20140721|90346V105|UBIC|1846|UBIC INC SPONSORED ADR (JPN)|23.12
20140721|90347A100|UBNT|5253|UBIQUITI NETWORKS INC COM STK |39.91
20140721|90348R102|UBSFY|73|Ubi Soft Entertainment Sa Unsp|3.56
20140721|90349P105|SWRL|619|U-SWIRL INC COM STK (NV)|0.72
20140721|90350A104|UBIQ|700|UBIQUITY INC COM STK|6.39
20140721|90384S303|ULTA|342|ULTA SALON, COSMETICS & FRAGRA|90.44
20140721|90385D107|ULTI|142|ULTIMATE SOFTWARE GROUP INC|128.60
20140721|90385V107|UCTT|198|ULTRA CLEAN HOLDINGS INC|8.68
20140721|903914109|UPL|2019|ULTRA PETROLEUM CORP|24.92
20140721|904034105|UTEK|1374|ULTRATECH INC|24.39
20140721|904214103|UMPQ|518|UMPQUA HOLDINGS CORP|17.06
20140721|904311107|UA|861|UNDER ARMOUR INC CL A|58.61
20140721|904572203|UNXL|24645|UNI-PIXEL, INC.|7.99
20140721|90458K103|UPCHY|137|Uni-President China Holdings L|77.55
20140721|904587102|UNRDY|2225|UNIBAIL-RODAMCO SE UNPSPON ADR|27.74
20140721|90460M204|UNICY|10404|UNICHARM CORP SPONSORED ADR (J|12.54
20140721|904677200|UFI|521|UNIFI INC (NEW)|27.57
20140721|904708104|UNF|68|UNIFIRST CORPORATION|101.84
20140721|90476X103|UGDIF|500|UNIGOLD INC|0.03
20140721|904767704|UL|4369|UNILEVER PLC ADS NEW (EA REPTS|45.02
20140721|90478E103|UNIS|44437|UNILIFE CORP NEW COM STK (DE) |2.67
20140721|904784709|UN|187246|UNILEVER NV(NEW) NY SHARES|42.70
20140721|904907201|UVIC|65|UNILENS VISION INC(F)|6.37
20140721|905400107|UNB|540|UNION BANKSHARES INC|25.30
20140721|90653R101|UDHI|5988|UNION DENTAL HOLDINGS INC|0.03
20140721|907818108|UNP|357|UNION PACIFIC CORPORATION|101.34
20140721|909218109|UNT|11|UNIT CORPORATION|67.70
20140721|909747107|CNAB|34500|UNITED CANNABIS CORP COM STK (|2.44
20140721|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.80
20140721|909907107|UBSI|19|UNITED BANKCHARES INC(W VA)|31.51
20140721|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.13
20140721|910047109|UAL|6635|UNITED CONTINENTAL HOLDINGS IN|44.25
20140721|910340108|UFCS|32|UNITED FIRE GROUP, INC.|29.33
20140721|910571108|UG|67|UNITED GUARDIAN|26.90
20140721|911163103|UNFI|2|UNITED NATURAL FOODS INC|62.07
20140721|911268209|UNTD|1300|UNITED ONLINE INC COM NEW|9.74
20140721|911312106|UPS|185|UNITED PARCEL SERVICE,INC.CL B|103.82
20140721|911459105|USBI|1760|UNITED SECURITY BANCSHARES INC|8.02
20140721|911549103|UAMY|80|U S ANTIMONY CORP|1.60
20140721|911717106|USCI|3348|UNITED STS COMMODITY INDEX FD |58.05
20140721|911718203|USAG|6|UNITED STS AGRICULTURE INDEX F|23.79
20140721|911783108|UHN|166|UNITED STS DIESEL HEATING OIL |32.24
20140721|91201T102|UGA|7213|UNITED STATES GASOLINE FUND LP|59.30
20140721|91232N108|USO|34145|UNITED STATES OIL FUND LP|37.73
20140721|91239R102|USPR|38390|U S PRECIOUS METALS INC|0.19
20140721|912909108|X|6911|UNITED STATES STEEL CP|27.38
20140721|913004107|USTR|179|UNITED STATIONERS INC|40.03
20140721|913017109|UTX|1327|UNITED TECHNOLOGIES CORP|113.57
20140721|91311E102|UUGRY|2523|United Utilities Group Plc Spo|30.52
20140721|913259107|UTL|41|UNITIL CORP|32.92
20140721|913456109|UVV|8600|UNIVERSAL CORP (HOLDING CO)|54.24
20140721|91347P105|OLED|57|UNIVERSAL DISPLAY CORP|30.44
20140721|913543104|UFPI|108|UNIVERSAL FOREST PRODUCTS INC |45.68
20140721|91359E105|UHT|13|UNIVERSAL HEALTH RLTY TR SBI|44.03
20140721|91359V107|UVE|58|UNIVERSAL INSURANCE HLDGS INC |12.47
20140721|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.30
20140721|913903100|UHS|9|UNIVERSAL HEALTH SVCS CL-B|96.30
20140721|913915104|UTI|73|UNIVERSAL TECHNICAL INSTITUTE |12.50
20140721|914270103|UGHS|19572|UNIVERSITY GEN HEALTH SYS INC |0.12
20140721|915271100|UVSP|20|UNIVEST CORP OF PA|19.99
20140721|91529Y106|UNM|2572|UNUM GROUP COM STK|34.78
20140721|91531F103|UPIP|3576|UNWIRED PLANET INC COM STK (DE|2.12
20140721|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.64
20140721|916636103|UPPR|1000|UPPER STREET MARKETING INC COM|0.80
20140721|91688R108|URG|93|Ur Energy Inc Common Shares (C|1.16
20140721|91688T104|URZ|42565|URANERZ ENERGY CORP|1.22
20140721|916896103|UEC|97636|URANIUM ENERGY CORP|1.54
20140721|916901606|URRE|2038|URANIUM RESOURCES, INC. NEW CO|2.52
20140721|917047102|URBN|2364|URBAN OUTFITTERS INC|34.01
20140721|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |21.01
20140721|91732J102|ECOL|29|US ECOLOGY INC COM STK (DE)|48.34
20140721|918204108|VFC|1062|V. F. CORPORATION|60.95
20140721|918225103|VGID|3388|V GROUP INC. COMMON STOCK|0.05
20140721|918284100|VSEC|6|V S E CORP|70.30
20140721|91829B103|VOC|8549|VOC ENERGY TR TR UNIT|15.94
20140721|91829F104|VOXX|139|VOXX INTL CORP|9.68
20140721|91851C201|EGY|125|VAALCO ENERGY INC (NEW)|7.02
20140721|918641101|VGEN|1130|VACCINOGEN, INC. COMMON STOCK |4.05
20140721|91879Q109|MTN|58|VAIL RESORTS INC|77.59
20140721|918905100|VHI|23514|VALHI INC|6.83
20140721|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140721|919067108|VTIFF|2908|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140721|91911K102|VRX|455736|VALEANT PHARMACEUTICALS INTERN|121.97
20140721|91912D107|VLBI|55986|VALENTINE BEAUTY, INC. NEW COM|0.02
20140721|91912E105|VALE|112570|VALE S A ADR (REPSTG 1 COM SHR|14.08
20140721|91912E204|VALEP|344|VALE S A ADR (REPSTG 1 CL A PF|12.60
20140721|91913Y100|VLO|852|VALERO ENERGY CORP (NEW)|48.81
20140721|919134304|VLEEY|261|VALEO SPONS ADR|65.02
20140721|91914J102|VLP|730|VALERO ENERGY PARTNERS LP COM |47.63
20140721|919681106|VHMC|86286|VALLEY HIGH MINING CO|0.01
20140721|919794107|VLY|8350|VALLEY NATIONAL BANCORP|9.72
20140721|920253101|VMI|2459|VALMONT INDS INC|147.20
20140721|920355104|VAL|47|VALSPAR CORP (THE)|76.56
20140721|920437100|VALU|2|VALUE LINE INC|16.99
20140721|921659108|VNDA|87024|VANDA PHARMACEUTICALS INC COM |13.32
20140721|921908844|VIG|2778|VANGUARD DIVIDEND APPRECIATION|78.05
20140721|921909768|VXUS|1575|VANGUARD STAR FD VANGUARD TOTA|54.25
20140721|921910709|EDV|173|VANGUARD EXTENDED DURATION TRE|106.51
20140721|921910840|MGV|18658|VANGUARD MEGA CAP VALUE|59.21
20140721|921910873|MGC|345|VANGUARD MEGA CAP ETF|67.66
20140721|921932703|VOOV|13|VANGUARD S&P 500 VALUE ETF|87.63
20140721|921932794|VIOG|39|VANGUARD S&P SMALL CAP 600 GRO|99.87
20140721|921932844|IVOV|4111|VANGUARD S&P MID CAP 400 VALUE|95.06
20140721|921937819|BIV|3134|VANGUARD BD INDEX FD INC INTER|84.69
20140721|921937835|BND|655|VANGUARD BD INDEX FD INC TOTAL|82.11
20140721|921943858|VEA|379204|VANGUARD FTSE DEVELOPED MARKET|42.31
20140721|921946406|VYM|7568|VANGUARD WHITEHALL FDS (VANGUA|66.97
20140721|921946885|VWOB|1687|VANGUARD EMERGING MKTS GOVT BD|80.55
20140721|922020805|VTIP|14792|VANGUARD SHT TRM INFLT-PROT FD|50.02
20140721|92203J407|BNDX|172243|VANGUARD TOTAL INTERNATIONAL B|51.58
20140721|92204A108|VCR|499|VANGUARD CONSUMER DISCRETIONAR|109.68
20140721|92204A207|VDC|1260|VANGUARD CONSUMER STAPLES ETF |117.00
20140721|92204A306|VDE|320|VANGUARD ENERGY ETF|142.44
20140721|92204A405|VFH|1797|VANGUARD FINANCIAL ETF|46.56
20140721|92204A504|VHT|8502|VANGUARD HEALTH CARE ETF|111.88
20140721|92204A603|VIS|2920|VANGUARD INDUSTRIAL ETF|104.19
20140721|92204A702|VGT|749|VANGUARD INFORMATION TECHNOLOG|98.50
20140721|92204A801|VAW|3350|VANGUARD MATERIALS ETF|112.04
20140721|92204A876|VPU|360|VANGUARD UTILITIES ETF|93.35
20140721|92204A884|VOX|656|VANGUARD TELECOMMUNICATION SER|89.03
20140721|922042676|VNQI|83618|VANGUARD GLOBAL EX- U.S. REAL |58.95
20140721|922042718|VSS|78144|VANGUARD INTL EQTY FTSE ALL-WO|110.16
20140721|922042742|VT|9531|VANGUARD TOTAL WORLD STK INDEX|62.41
20140721|922042775|VEU|3220|VANGUARD FTSE ALL- WORLD EX-US|52.33
20140721|922042858|VWO|48191|VANGUARD FTSE EMERGING MKTS ET|44.24
20140721|922042874|VGK|1400|VANGUARD FTSE EUROPE ETF FTSE |58.97
20140721|92205F106|VNR|3532|VANGUARD NAT RES LLC COM UNIT |31.80
20140721|92205F205|VNRAP|1289|VANGUARD NAT RES LLC PERP PFD |25.75
20140721|92205F304|VNRBP|1014|VANGUARD NATURAL RESOURCES LLC|25.00
20140721|92206C102|VGSH|6015|VANGUARD|60.92
20140721|92206C409|VCSH|3080|VANGUARD SHT-TERM CORP BD ETF |80.16
20140721|92206C680|VONG|1428|VANGUARD RUSSELL 1000 GROWTH E|93.48
20140721|92206C706|VGIT|4653|VANGUARD INTERMEDIATE-TERM GOV|63.90
20140721|92206C714|VONV|12002|VANGUARD RUSSELL 1000 VALUE ET|88.98
20140721|92206C730|VONE|7772|VANGUARD RUSSELL 1000 ETF|91.11
20140721|92206C771|VMBS|63753|VANGUARD MORTG-BACKED SEC ETF |52.49
20140721|92206C847|VGLT|103|VANGUARD LG-TRM GOVT BD ETF|71.55
20140721|922099205|VPCO|2875|VAPOR CORP COMMON STOCK|4.00
20140721|92210G107|VNTH|1146|VANTAGE HEALTH COM|0.21
20140721|92210H105|VNTV|144|VANTIV INC CL A COM STK (DE)|34.00
20140721|92210U106|VAPO|1113819|VAPORIN INC.|0.08
20140721|922101100|VPOR|12318|VAPOR GROUP, INC. COMMON STOCK|0.06
20140721|922104104|VHUB|986|VAPOR HUB INTERNATIONAL INC. C|0.12
20140721|92220P105|VAR|576|VARIAN MEDICAL SYSTEMS INC|84.59
20140721|922280102|VRNS|207|VARONIS SYS INC COM STK (DE)|22.71
20140721|92230Y104|VDSI|14|VASCO DATA SECURITY INTL INC|11.75
20140721|92231M109|VASC|37|VASCULAR SOLLUTIONS INC|22.85
20140721|922321104|VASO|12222|VASOMEDICAL INC|0.30
20140721|92240M108|VGR|18650|VECTOR GROUP LTD|20.83
20140721|922417100|VECO|80|VEECO INSTRUMENTS INC(DEL)|34.45
20140721|92276F100|VTR|11787|VENTAS INC|64.73
20140721|922908363|VOO|4693|VANGUARD INDEX FDS S&P 500 ETF|181.30
20140721|922908512|VOE|1057|VANGUARD MID-CAP VALUE INDEX F|86.70
20140721|922908538|VOT|328|VANGUARD MID-CAP GROWTH INDEX |96.00
20140721|922908611|VBR|860|VANGUARD SMALL-CAP VALUE ETF|103.88
20140721|922908629|VO|2072|VANGUARD MID-CAP ETF|118.31
20140721|922908736|VUG|1595|VANGUARD GROWTH ETF|99.23
20140721|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.98
20140721|92334N103|VE|1309|VEOLIA ENVIRONNEMENT|17.82
20140721|92337L104|VRCI|294951|VERDE SCIENCE, INC. COMMON STO|0.03
20140721|92342Y109|PAY|513|VERIFONE SYSTEMS, INC.|35.81
20140721|92343E102|VRSN|1883|VERISIGN INC|49.42
20140721|92343V104|VZ|38742|VERIZON COMMUNICATIONS|50.75
20140721|923449102|VTEQ|7216|VERITEQ CORPORATION COMMON STO|0.04
20140721|92345Y106|VRSK|462|VERISK ANALYTICS INC CL A|62.49
20140721|923454102|VRTV|27|VERITIV CORPORATION|38.00
20140721|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140721|923725105|VET|1770|VERMILION ENERGY INC COM (CANA|66.09
20140721|92529L102|VSAR|63|VERSARTIS INC COM|23.32
20140721|92531L108|VRS|114984|VERSO PAPER CORP COM STK (DE) |2.52
20140721|92532F100|VRTX|840|VERTEX PHARMACEUTICALS INC|97.20
20140721|92532R203|VCSY|17106|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140721|925490104|VRTA|1270|VESTIN REALTY MORTGAGE I INC C|1.48
20140721|92553P201|VIAB|1276|VIACOM INC CLASS B COM NEW|88.36
20140721|92647F102|VNCKF|8789|VICTORY NICKEL INC. COM|0.07
20140721|926706201|VSYM|3102|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140721|92672A101|VPFG|89|VIEWPOINT FINL GROUP COM STK N|25.27
20140721|92672V204|VGGL|3006|VIGGLE INC. COMMON STOCK|2.93
20140721|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.44
20140721|92719A106|VIP|4370|VIMPELCOM LTD|8.55
20140721|927320101|VCISY|2647|VINCI SA ADR (FRANCE)|17.75
20140721|92763A101|VMEM|1576|VIOLIN MEMORY INC COM STK (DE)|4.06
20140721|92763M105|VNOM|5600|VIPER ENERGY PARTNERS LP COM U|33.60
20140721|92763W103|VIPS|127|VIPSHOP HLDGS LTD SPONSORED AD|198.61
20140721|92823T108|VHC|53940|VirnetX Holding Corp Common St|15.27
20140721|928242205|VPRO|58|VIROPRO INC NEW|.
20140721|92826C839|V|1269|VISA INC CLASS A COM|220.20
20140721|92828V108|VPIG|1695|VIRTUAL PIGGY INC|1.00
20140721|92829A103|DCA|2165|VIRTUS TOTAL RETURN FD COM SHS|4.82
20140721|92829B101|VGI|1341|VIRTUS GLOBAL MULTI-SECTOR INC|17.86
20140721|92829C109|PGCX|1521333|VIRTUAL SOURCING INC COM STK (|.
20140721|92829M107|VSYS|155000|VISCOUNT SYSTEMS INC|0.11
20140721|928298108|VSH|237|VISHAY INTERTECHNOLOGY INC|15.09
20140721|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|6.75
20140721|92833U202|VISN|2692|VISIONCHINA MEDIA INC SPONSORE|12.82
20140721|92834V100|VOIL|105089|VIRTUS OIL AND GAS CORP. COMMO|1.25
20140721|92835C101|VIIC|114813|VISION INDS CORP COM STK (FL) |.
20140721|928366202|VVIT|6369|VISTA INTERNATIONAL TECHNOLOGI|0.03
20140721|92839U206|VC|1189|VISTEON CORP COM NEW|97.43
20140721|92840H103|VSTA|401|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140721|92847A200|VITC|600|VITACOST COM INC COM STK (DE) |7.99
20140721|92849E101|VSI|1407|VITAMIN SHOPPE INC COM STK (DE|43.39
20140721|92852T201|VIVHY|222|VIVENDI SA UNSPONSORED ADR (FR|23.82
20140721|928551100|VVUS|158548|VIVUS INC|4.70
20140721|92856B107|VIZC|7476|VIZCONNECT INC COM STK (NV)|0.05
20140721|928563402|VMW|216|VMWARE, INC. CL A COM STK|95.31
20140721|92857W308|VOD|5466|VODAFONE GROUP PLC NEWSPONSORE|33.40
20140721|928645100|VOLC|412|VOLCANO CORPORATION COM STK|15.82
20140721|928661107|VNRX|8501|VOLITIONRX LIMITED COMMON STOC|1.77
20140721|928662303|VLKAY|2771|VOLKSWAGEN A G ADR (SPONS)|49.61
20140721|928662402|VLKPY|28|VOLKSWAGEN AG SPONS ADR REPSTG|49.58
20140721|92886T201|VG|468|VONAGE HOLDINGS CORP|3.59
20140721|92890J108|WESC|9053|W&E SOURCE CORP COMMON STOCK|0.10
20140721|928929207|VTKLY|126|VTECH HOLDINGS, LTD. UNSPONSOR|13.03
20140721|929042851|VNOPRK|549|VORNADO REALTY TRUST PFD S K (|24.69
20140721|929043602|VNOD|709|VORNADO REALTY LP 7.875% PUB I|25.46
20140721|929089100|VOYA|842|VOYA FINL INC COM STK (DE)|36.37
20140721|92911N104|VRNG|5417|VRINGO, INC COM STK|3.30
20140721|92911N112|VRNGW|300|VRINGO, INC WTS|1.01
20140721|92912J102|IAE|689|VOYA ASIA PAC DIVID EQUITY INC|13.21
20140721|92912L107|VJET|7356|VOXELJET AG ADS EACH REPSTG 1/|18.60
20140721|92912R104|IGA|6378|VOYA GLOBAL ADVANTAGE & PREM O|11.96
20140721|92912T100|IGD|29121|VOYA GLOBAL EQUITY DIVID & PRE|9.70
20140721|92912X101|IDE|24640|VOYA INFRASTRUCTURE|18.69
20140721|92912Y109|IID|121|VOYA INTL HIGH DIVID EQUITY IN|9.79
20140721|92913A100|PPR|32884|VOYA PRIME RATE TR COM SHS BEN|5.70
20140721|929160109|VMC|47|VULCAN MATERIALS COMPANY (HOLD|64.05
20140721|92921W300|VUZI|1000|VUZIX CORPORATION COMMON STOCK|2.54
20140721|929236107|WDFC|33|W D - 40 CO|69.25
20140721|92924F106|WGL|79|WGL HOLDINGS INC.|41.45
20140721|92927K102|WBC|80|WABCO HOLDINGS, INC|104.63
20140721|92933J107|MRWSY|1312|WM Morrison Supermarkets Plc U|15.19
20140721|929352102|WX|12|WUXI PHARMATECH, CAYMAN INC RE|32.66
20140721|92936U109|WPC|593|W.P. CAREY INC " REIT" COM|66.09
20140721|92937A102|WPPGY|212|WPP PLC ADR (JE) NEW|105.07
20140721|929566107|WNC|163|WABASH NATIONAL CORP|13.46
20140721|929740108|WAB|32|WABTEC (COMMON)|81.04
20140721|930059100|WDR|764|WADDELL & REED FINL INC CL A|58.22
20140721|930427109|WAGE|13|WAGEWORKS INC|41.59
20140721|930783105|WJXFF|250|WAJAX CORP. ORDINARY SHARES (C|32.75
20140721|931013106|WORC|460|WAKE UP NOW, INC. NEW COMMON S|2.85
20140721|931142103|WMT|12857|WAL-MART STORES INC|77.09
20140721|931422109|WAG|313|WALGREEN COMPANY|71.97
20140721|93148P102|WD|33|WALKER & DUNLOP INC COM STK (M|13.97
20140721|93317Q105|WLT|181398|WALTER ENERGY INC COM STK (DE)|5.75
20140721|93317W102|WAC|15|WALTER INVESTMENT MANAGEMENT C|27.57
20140721|934639204|WNYN|22300|WARP 9 INC COMMON STOCK|0.02
20140721|936544105|WRTBY|2358|Wartsila Corporation Unsponsor|10.13
20140721|938824109|WAFD|7536|WASHINGTON FEDERAL INC|21.48
20140721|939647103|WPG|600|WASHINGTON PRIME GROUP INC COM|19.16
20140721|941053100|WCN|74|WASTE CONNECTIONS INC|47.65
20140721|94106L109|WM|1450|WASTE MANAGEMENT INC(NEW)|44.44
20140721|941848103|WAT|667|WATERS CORP|101.52
20140721|942622200|WSO|148|WATSCO INC|92.23
20140721|943315101|WPP|17|WAUSAU PAPER CORP.|10.25
20140721|943526400|WAVX|2317|WAVE SYS CORP CL A COM STK (DE|1.51
20140721|94354B100|WFTSF|10880|Wavefront Technology Solutions|0.17
20140721|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|12.50
20140721|94770V102|WBMD|219|WEBMD HEALTH CORP COM STK RECL|49.50
20140721|947890109|WBS|3|WEBSTER FINL CORP WATERBURY CN|29.59
20140721|947890406|WBSPRE|1956|WEBSTER FINL CORP DEP SHS REPS|25.08
20140721|948465109|WCIG|2286|WEE-CIG INTL CORP COM STK (NV)|0.05
20140721|948596101|WB|5528|WEIBO CORPORATION AMERICAN DEP|19.04
20140721|948597109|WEICY|33230|Weichai Power Co Ltd Unsponsor|16.08
20140721|948626106|WTW|235683|WEIGHT WATCHERS INTL|19.79
20140721|94876Q106|WEIGY|2|WEIR GROUP PLC UNSPONSORED ADR|23.31
20140721|948849104|WMK|20|WEIS MARKETS INCORPORATED|44.49
20140721|94946T106|WCG|16|WELLCARE HEALTH PLANS, INC|75.03
20140721|94947A106|WPWR|97082|WELL POWER, INC. COMMON STOCK |0.10
20140721|949504104|WGPLF|4160|WELLGREEN PLATINUM LTD. ORDINA|0.58
20140721|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.87
20140721|94973A103|WCUI|21992|WELLNESS CENTER USA INC COMMON|0.28
20140721|949746101|WFC|12602|WELLS FARGO & CO(NEW)|51.28
20140721|949746366|WLRGP|328452|WELLS FARGO & CO NEW DEP SHS R|24.89
20140721|949746465|WFCPRR|920|WELLS FARGO & CO DEP SHS REPST|27.81
20140721|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|25.91
20140721|949746655|WFCPRP|829|WELLS FARGO & COMPANY DEP SHS |23.50
20140721|949746747|WFCPRN|708|WELLS FARGO & COMPANY DEP SHS |22.69
20140721|949765101|WGA|523|WELLS GARDNER ELECTRS CORP|1.32
20140721|94987C103|EOD|1|WELLS FARGO ADVANTAGE GLOBAL D|8.43
20140721|94987E109|ERH|200|WELLS FARGO ADVANTAGE UTILITIE|12.89
20140721|95058W100|WEN|17685|WENDYS CO CL A COM STK (DE)|8.28
20140721|950810101|WSBC|4|WESBANCO INC|29.57
20140721|95082P105|WCC|1512|WESCO INTERNATIONAL INC|83.60
20140721|955306105|WST|468|WEST PHARMACEUTICAL SERV INC|40.33
20140721|95709T100|WR|1|WESTAR ENERGY INC|36.82
20140721|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140721|95752H201|WSPD|1000|Westcott Products Corp Common |1.30
20140721|957541105|WSTL|217|WESTELL TECHNOLOGIES INC CL-A |2.11
20140721|957638109|WAL|159|WESTERN ALLIANCE BANCORPORATIO|23.96
20140721|95766A101|ESD|627|WESTERN ASSET EMERGING MKTS DE|18.24
20140721|95766E103|EMD|351|WESTERN ASSET EMERGING MKTS IN|12.81
20140721|95766G108|GDF|2168|WESTERN ASSET GLB PARTNERS INC|11.04
20140721|95766L107|MHY|98|WESTERN ASSET MANAGED HIGH INC|5.70
20140721|95766M105|MMU|10450|WESTERN ASSET MANAGED MUNI FD |13.02
20140721|95766N103|MHF|2399|WESTERN ASSET MUNI HIGH INCM F|7.37
20140721|95766P108|MNP|308|WESTERN ASSET MUNI PARTNERS FD|14.64
20140721|957664105|WEA|221|WESTERN ASSET PREMIER BOND FD |14.85
20140721|957667108|GFY|166|WESTERN ASSET VARIABLE RT STRA|17.34
20140721|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|17.63
20140721|957881204|WCRSD|4|WESTERN CAP RES INC(NEW) COM S|4.00
20140721|95790B109|DMO|802|WESTERN ASSET MTG DEFINED OPPO|24.64
20140721|95790D105|WMC|255|WESTERN ASSET MTG CAP CORP COM|13.91
20140721|958102105|WDC|8|WESTERN DIGITAL CORP|99.46
20140721|95825R103|WGP|211|WESTERN GAS EQUITY PTNERS LP|61.05
20140721|95829V100|WSGP|216300|WESTERN GRAPHITE INC. COMMON S|.
20140721|958435109|SBI|146|WESTERN INTER MUNI FD INC COM |9.55
20140721|959802109|WU|1614|THE WESTERN UNION COMPANY|17.52
20140721|960224103|WFGPY|63|WESTFIELD CORPSPONSORED ADR RE|20.34
20140721|960413102|WLK|155|WESTLAKE CHEMICAL CORPORATION |86.38
20140721|960908309|WPRT|175432|WESTPORT INNOVATIONS INC NEW O|17.54
20140721|961214301|WBK|845|WESTPAC BANKING ADS 1 ORD SH|32.04
20140721|961840105|WTSL|3755|WET SEAL INC CL-A|0.92
20140721|962166104|WY|102908|WEYERHAEUSER COMPANY|32.58
20140721|963025101|WHLR|102|WHEELER REAL ESTATE INVT TR|4.64
20140721|966084204|WSR|209|WHITESTONE REIT COM SHS BEN IN|15.67
20140721|966387102|WLL|46594|WHITING PETROLEUM CORP|87.98
20140721|966388100|WHZ|8110|WHITING USA TR II TR UNIT (DE)|12.93
20140721|966389108|WHX|16896|WHITING USA TRUST I UNITS OF B|2.22
20140721|967662107|WBRBY|977|WIENERBERGER BAUST AKTIENG ADR|3.26
20140721|968102103|WLDVF|1443|Wildcat Silver Corporation Ord|0.49
20140721|969203108|WG|736|WILLBROS GROUP INC (DE)|11.98
20140721|96925P104|WIMHY|2459|William Hill Plc Unsponsored A|24.08
20140721|969457100|WMB|1270|WILLIAMS COMPANIES|58.22
20140721|969490101|CWEI|225|WILLIAMS CLAYTON ENERGY INC|131.03
20140721|969904101|WSM|322|WILLIAMS-SONOMA INC|69.99
20140721|97186T108|WIBC|137|WILSHIRE BANCORP INC|9.76
20140721|97315W105|WWPW|40|Wind Works Power Corp. Common |0.07
20140721|97382J102|WSTI|187469|WINDSTREAM TECHNOLOGIES INC|0.96
20140721|976391300|FUR|9|WINTHROP REALTY TRUST SHS BENE|15.27
20140721|976391508|FURPRD|800|WINTHROP RLTY TR PFD SHS BEN I|26.40
20140721|97650W108|WTFC|867|WINTRUST FINL CORP|46.67
20140721|97651M109|WIT|1|WIPRO LIMITED ADS (1 EQTY SHS)|12.01
20140721|976657106|WEC|656|WISCONSIN ENERGY CORP|45.38
20140721|97717P104|WETF|78809|WISDOMTREE INVESTMENTS, INC.|11.17
20140721|97717W109|DTD|1416|WISDOMTREE TR TOTAL DIVIDEND F|72.17
20140721|97717W174|EU|1201|WISDOMTREE EURO DEBT FUND|23.53
20140721|97717W208|DHS|15422|WISDOMTREE EQUITY INCOME FUND |60.02
20140721|97717W299|JGBB|231|WISDOMTREE TR|48.72
20140721|97717W307|DLN|1146|WISDOMTREE TR LARGECAP DIVID F|71.55
20140721|97717W315|DEM|2331|WISDOMTREE EMERG MKTS EQUITY I|52.27
20140721|97717W323|DGRE|20|WISDOMTREE TR EMERGING MARKETS|27.14
20140721|97717W356|DXJC|19600|WISDOMTREE TR|25.99
20140721|97717W364|AGND|400|WISDOMTREE TR BARCLAYS US AGGR|47.35
20140721|97717W372|DXKW|1244|WISDOMTREE KOREA HEDGED EQUITY|23.26
20140721|97717W380|AGZD|303|WISDOM TREE BARCLAYS US AGGREG|49.90
20140721|97717W398|HYND|3445|WISDOMTREE TR BOFA MERRILL LYN|23.65
20140721|97717W430|HYZD|700|WISDOMTREE TR BOFA MERRILL LYN|24.99
20140721|97717W448|DXGE|174|WISDOMTREE GERMANY HEDGED EQUI|27.21
20140721|97717W463|DXJF|201|WISDOMTREE TR JAPAN HEDGED FIN|25.24
20140721|97717W471|USDU|7729|WISDOMTREE BLOOMBERG U.S. DOLL|24.70
20140721|97717W489|DXJT|993|WISDOMTREE TR JAPAN HEDGED TEC|25.72
20140721|97717W505|DON|720|WISDOMTREE TR MIDCAP DIVID FD |81.07
20140721|97717W521|DXJS|10647|WISDOMTREE TR JAPAN SMALLCAP H|30.22
20140721|97717W562|EES|974|WISDOMTREE TR SMALLCAP EARNING|80.61
20140721|97717W570|EZM|369|WISDOMTREE TR MIDCAP EARNINGS |91.21
20140721|97717W588|EPS|2808|WISDOMTREE TR EARNINGS 500 FUN|68.89
20140721|97717W596|EXT|1081|WISDOMTREE TR TOTAL EARNINGS F|71.17
20140721|97717W604|DES|444|WISDOMTREE TR SMALLCAP DIVID F|68.74
20140721|97717W653|DBU|34443|WISDOMTREE GLOBAL EX-US UTILIT|20.25
20140721|97717W703|DWM|942|WISDOMTREE TRUST DEFA FD|55.75
20140721|97717W752|CCXE|35|WISDOMTREE COMMODITY COUNTRY E|32.03
20140721|97717W760|DLS|144|WISDOMTREE TR INTL SMALL CAP D|64.64
20140721|97717W786|DOO|2058|WISDOMTREE TR INTL DIVID EX FI|50.55
20140721|97717W794|DOL|537|WISDOMTREE TR INTL LARGECAP DI|53.09
20140721|97717W836|DFJ|1089|WISDOMTREE TR JAPAN SMALLCAP D|53.72
20140721|97717W877|DEW|122|WISDOMTREE GLOBAL EQUITY INCOM|49.36
20140721|97717X594|IHDG|410|WISDOMTREE TR INTL HEDGED DIVI|25.32
20140721|97717X610|EUDG|59|WISDOMTREE TR EUROPE DIVID GRO|25.06
20140721|97717X651|DGRS|593|WISDOMTREE TR US SMALL CAP DIV|28.16
20140721|97717X669|DGRW|17695|WISDOMTREE TR US DIVID GROWTH |29.40
20140721|97717X693|CRDT|65|WISDOMTREE TR STRATEGIC CORPOR|75.75
20140721|97717X701|HEDJ|23879|WISDOMTREE EUROPE HEDGED EQUIT|57.58
20140721|97717X784|EMCB|94|WISDOMTREE EMERGING MRKTS CORP|78.27
20140721|97717X867|ELD|10179|WISDOMTREE EMERGING LOCAL DEBT|47.61
20140721|977868306|WOSYY|12786|WOLSELEY PLC SPONSORED ADR (JE|5.40
20140721|977874205|WTKWY|2476|WOLTERS KLUWER NV SPONS ADR|28.38
20140721|977880103|WBKC|186|WOLVERINE BANCORP INC COM|22.50
20140721|980228308|WOPEY|68|WOODSIDE PETE LTD SPONS ADR|39.59
20140721|981063209|WF|59|WOORI FIN HLDGS CO LTD ADR EA |36.02
20140721|98138H101|WDAY|570|WORKDAY INC COM STK CL A (DE) |79.05
20140721|981419104|WRLD|332|WORLD ACCEPTANCE CORP (DEL)|76.75
20140721|981475106|INT|5|WORLD FUEL SERVICES CORP|47.57
20140721|98156Q108|WWE|3578|WORLD WRESTLING ENTERTAINMENT |12.55
20140721|98159G107|WPT|943|WORLD POINT TERMINALS, LP UIT |19.35
20140721|98212B103|WPX|535|WPX ENERGY, INC COM STK|21.26
20140721|98212D208|WWIO|450|WOWIO INC COMMON STOCK|0.75
20140721|98235T107|WMGI|91|WRIGHT MEDICAL GROUP INC|31.82
20140721|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.22
20140721|98310W108|WYN|228|WYNDHAM WORLDWIDE CORP COM|76.35
20140721|98313R106|WYNMY|1021|WYNN MACAU LIMITED UNSPONSORED|37.48
20140721|983134107|WYNN|623|WYNN RESORTS LTD|201.00
20140721|98372A309|XGTI|23326|XG TECHNOLOGY, INC COMMON STOC|2.25
20140721|98372A408|XGTIW|14|XG TECH INC WT PUR SHS EXP 7/2|0.70
20140721|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140721|98389V106|XLPI|100|XCELPLUS INTL INC|.
20140721|983919101|XLNX|551|XILINX INC|47.77
20140721|98401F105|XNCR|439|XENCOR INC COMMON STOCK|9.54
20140721|984015107|XBIO|4931|XENETIC BIOSCIENCES INC COM ST|0.72
20140721|98410X105|XBKS|63|XENITH BANKSHARES INC , COMMON|6.59
20140721|98411C100|XNPT|24819|XENOPORT, INC.|4.28
20140721|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140721|98417U104|XRGYF|15989|XINERGY LTD ORD SHS (CDA)|0.35
20140721|98418R100|XYIGY|15|XINYI GLASS HOLDINGS LIMITED U|12.54
20140721|98418U103|XNRG|100394|XUN ENERGY, INC. COMMON STOCK |.
20140721|98419E108|XNET|77|XUNLEI LTD SPONSORED ADR (CYM)|12.95
20140721|98419J107|XOMA|119|XOMA LTD. COM STK (DELAWARE)|3.84
20140721|98419M100|XYL|1274|XYLEM INC COM STK|37.45
20140721|98419Q101|XOOM|37|XOOM CORP COM|24.18
20140721|98419U102|XBTC|398|XHIBIT CORP. COMMON STOCK|0.81
20140721|98420C109|XUII|22041685|XUMANII INTL HLDGS CORP COM ST|.
20140721|984245100|YPF|3338|YPF SOCIEDAD ANONIMA ADS|38.00
20140721|98426T106|YY|42|YY INC|72.40
20140721|984305102|YDKN|1011|YADKIN FINL CORP COM STK (NC) |18.16
20140721|98433V102|YAHOY|13072|Yahoo Japan Corp Unsponsored A|8.78
20140721|984332106|YHOO|2143|YAHOO INC|33.33
20140721|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.79
20140721|98462Y100|AUY|66446|YAMANA GOLD INC|8.30
20140721|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.69
20140721|98484T105|YPPN|9912|YAPPN CORP. COMMON SHARES|0.13
20140721|984846105|YZC|28|YANZHOU COAL MNG CO LTD ADS RE|7.42
20140721|984851204|YARIY|3465|YARA INTL ASA SPONS ADR (NORWA|46.42
20140721|985087105|YASKY|5|YASKAWA ELECTRIC CORP UNSPONSO|27.30
20140721|98584B103|YGE|392871|YINGLI GREEN ENERGY HOLDING CO|3.25
20140721|98615T107|YXOXY|200|YOOX SPA SPONSORED ADR (ITALY)|28.44
20140721|987184108|YORW|124|YORK WATER COMPANY (THE)|19.60
20140721|98741R207|YOD|27229|YOU ON DEMAND HOLDINGS, INC.|2.74
20140721|98742U100|YOKU|1478|YOUKU TUDOU INC.(CAYMAN ISLS) |20.08
20140721|987537107|YGYI|2948|YOUNGEVITY INTL INC COM STK (D|0.24
20140721|988498101|YUM|10|YUM BRANDS, INC|77.42
20140721|98872B104|YUME|511|YUME INC COM|6.20
20140721|98876R303|ZBB|27638|ZBB ENERGY CORP COM STK NEW (W|1.60
20140721|98885E103|ZFGN|8916|ZAFGEN INC COM STK (DE)|17.86
20140721|98886K108|ZFC|28|ZAIS FINL CORP COM STK (MD)|16.41
20140721|988924205|ZTHO|3523|Z TRIM HLDGS Z TRIM HLDGS INC |0.65
20140721|98912M201|ZAAP|1493|ZAP|0.12
20140721|98919T100|ZAZA|461|ZAZA ENERGY CORP COM|0.87
20140721|989207105|ZBRA|21|ZEBRA TECHNOLOGIES CORP CL-A|82.10
20140721|98921P104|ZMSPF|980|Zecotek Photonics Inc Ordinary|0.57
20140721|98936J101|ZEN|26|ZENDESK INC COM|17.64
20140721|98944B108|ZEP|14|ZEP INC COM STK (DE)|16.65
20140721|98954H102|ZIGGY|22|ZIGGO NV UNSPONSORED ADR (NETH|23.20
20140721|98956P102|ZMH|108|ZIMMER HLDGS INC;COM USD0.01|102.44
20140721|989696109|ZN|2780|ZION OIL & GAS INC COM|1.98
20140721|989701107|ZION|2000|ZIONS BANCORP|28.78
20140721|989701818|ZBK|524|ZIONS BANCORP 6.95% SUB NT DUE|26.66
20140721|989701834|ZBPRH|413|ZIONS BANCORPORATION DEP SHS R|23.50
20140721|989701859|ZBPRG|24|ZIONS BANCORPORATION DEP SHS R|25.90
20140721|989701867|ZBPRF|1135|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20140721|98973P101|ZIOP|36900|ZIOPHARM ONCOLOGY, INC.|3.30
20140721|98974P100|ZIXI|117|ZIX CORPORATION|3.02
20140721|98974V107|ZIPR|2551|ZIP REALTY, INC|6.71
20140721|98977K108|ZRSCF|25000|Zoloto Resources Ltd. Common S|0.03
20140721|989774104|ZU|2065|ZULILY INC CLASS A COMMON STOC|35.69
20140721|98978L105|ZGNX|14208|ZOGENIX INC COM|1.64
20140721|98978V103|ZTS|443|ZOETIS INC. CLASS A COM STK|32.69
20140721|98978W101|ZLIOY|2|ZOOMLION HEAVY IND SCIENCE AND|5.96
20140721|98979J109|ZOES|5229|ZOES KITCHEN INC COM STK (DE) |28.39
20140721|989817101|ZUMZ|1371|ZUMIEZ INC COM|27.92
20140721|98982X103|ZA|357|ZUOAN FASHION LTD SPON ADR EAC|1.50
20140721|989825104|ZURVY|2989|ZURICH INSURANCE GRP LTD SPONS|30.28
20140721|989834205|ZF|149|ZWEIG FUND INC NEW|15.62
20140721|989837208|ZTR|702|ZWEIG TOTAL RETURN FUND NEW|14.40
20140721|98986T108|ZNGA|54094|ZYNGA INC CLASS A|3.05
20140722|D18190898|DB|4031|DEUTSCHE BANK AG NAMEN AKT (DE|35.85
20140722|E8683R144|SANPRE|123|SANTANDER FIN PFD S.A. UNIPERS|25.62
20140722|G0083B108|ACT|47|ACTAVIS PLC COM SHS (IRL)|216.13
20140722|G0114P100|AMLZF|8438|AFRICAN MINERALS LIMITED ORDIN|1.20
20140722|G0129K104|AYR|1129|AIRCASTLE LIMITED COM|17.42
20140722|G01767105|ALKS|13247|ALKERMES PLC ORDINARY SHS (IRE|45.91
20140722|G02602103|DOX|272|AMDOCS LTD ORD|47.80
20140722|G0335L102|ANFI|6044|AMIRA NATURE FOODS LTD ORD SHS|13.56
20140722|G037AX101|AMBA|3904|AMBARELLA, INC ORD SHS|29.61
20140722|G0450A105|ACGL|26|ARCH CAPITAL GROUP LTD|55.94
20140722|G0450A204|ARHPRC|989|ARCH CAPITAL GROUP LTD. 6.75% |26.70
20140722|G0457F107|ARCO|58482|ARCOS DORADOS HOLDINGDS INC. C|9.83
20140722|G0535E106|APWC|411|ASIA PACIFIC WIRE & CABLE CORP|2.66
20140722|G05384105|AHL|106|ASPEN INSURANCE HOLDINGS LTD O|43.32
20140722|G05384147|AHLPRB|365|ASPEN INSURANCE HOLDINGS LIMIT|26.55
20140722|G0585R106|AGO|1451|ASSURED GUARNATY LTD|23.46
20140722|G0692U109|AXS|29|AXIS CAPITAL HOLDINGS LTD|44.80
20140722|G0692U117|AXSPRD|1103|AXIS CAPITAL HLDGS LTD PFD SR |23.08
20140722|G0692U307|AXSPRC|202|AXIS CAPITAL HOLDINGS LIMITED |26.65
20140722|G10082140|EXXI|1423|ENERGY XXI|21.24
20140722|G1151C101|ACN|4086|ACCENTURE PLC CL-A ORDINARY SH|79.80
20140722|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|19.63
20140722|G16249107|BPY|18212|BROOKFIELD PPTY PARTNERS L P U|20.56
20140722|G16252101|BIP|2506|BROOKFIELD INFRASTRUCTURE PART|41.30
20140722|G16962105|BG|255|BUNGE LIMITED|73.85
20140722|G16962204|BGEPF|659|Bunge Limited 4.875% Perpetual|102.58
20140722|G21082105|CYD|903|CHINA YUCHAI INTL LTD|21.57
20140722|G2110R114|IMOS|429|CHIPMOS TECHNOLOGIES BERMUDA L|24.75
20140722|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|4.12
20140722|G21101103|CHOP|20|CHINA GERUI ADVANCED MATERIALS|0.59
20140722|G21174100|CNIT|2200|CHINA INFORMATION|5.56
20140722|G21490506|CISAU|160|CIS ACQUISITION LTD UNIT 1 SHS|10.35
20140722|G2266G110|JACQW|300|COLLABRIUM JAPAN ACQUISITION C|0.16
20140722|G23773107|CWCO|94|CONSOLIDATED WATER CO., INC.|10.76
20140722|G2519Y108|BAP|21|CREDICORP LTD (COMM $5.00 PAR)|151.04
20140722|G25343107|CZZ|17|COSAN LIMITED SHS A (BERMUDA) |12.89
20140722|G2554F113|COV|2797|COVIDIEN PLC|88.53
20140722|G27010100|DHRM|5521|DEHAIER MEDICAL SYS LTD COM ST|5.09
20140722|G27823106|DLPH|10000|DELPHI AUTOMOTIVE PLC|68.32
20140722|G29183103|ETN|3167|EATON CORP PLC (IRL)|77.92
20140722|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|53.52
20140722|G30397304|ENHPRB|2795|ENDURANCE SPECIALTY HLDGS LTD |26.42
20140722|G30401106|ENDP|12258|ENDO INTL PLC ORD SHS (IRL)|68.64
20140722|G3075P101|ESGR|23|ENSTAR GROUP LIMITED ORD SHS|141.84
20140722|G3198U102|ESNT|193|ESSENT GROUP LTD COM SHS (BMU)|18.28
20140722|G3223R108|RE|2150|EVEREST RE GP LTD(BERM)HLDG CO|161.99
20140722|G35569105|FLTX|3937|FLEETMATICS GROUP PLC (IRELAND|30.51
20140722|G3682E127|FRO|14015|FRONTLINE LTD|2.59
20140722|G3704F102|FFHL|900|FUWEI FILMS (HOLDINGS) CO., LT|1.19
20140722|G3727Q101|FSL|24956|FREESCALE SEMICONDUCTOR LTD|23.96
20140722|G3788M114|EROS|124|EROS INTL PLC ORD SHS (IMN)|15.25
20140722|G38327105|GPRK|252|GEOPARK LTD. USD SHARES (BMU) |9.85
20140722|G3922B107|G|300|GENPACT LIMITED|18.05
20140722|G4095J109|GLRE|7680|GREENLIGHT CAPITAL RE LTD CL A|34.29
20140722|G4388N106|HELE|708|HELEN OF TROY LTD-NEW-BERMUDA |54.93
20140722|G4412G101|HLF|190314|HERBALIFE LTD|54.02
20140722|G4481U106|HIHO|200|HIGHWAY HOLDINGS LTD|3.15
20140722|G45667105|HOLI|49833|HOLLYSYS AUTOMATION TECHNOLOGI|22.85
20140722|G4705A100|ICLR|162|ICON PLC ADR|47.67
20140722|G47791101|IR|115|INGERSOLL-RAND PLC ORD SHS (IR|61.85
20140722|G48833100|WFT|105025|WEATHERFORD INT'L PLC (IRELAND|22.90
20140722|G491BT108|IVZ|473|INVESCO LTD (NEW)|38.09
20140722|G50871105|JAZZ|680|JAZZ PHARMACEUTICALS PLC COM S|146.21
20140722|G5258J109|KING|29653|KING DIGITAL ENTMT PLC ORD SHS|20.44
20140722|G5299G106|VLCCF|318|KNIGHTSBRIDGE TANKERS LTD|13.05
20140722|G5307C105|KFX|400|KOFAX LIMITED COM STK|7.13
20140722|G5315B107|KOS|1069|KOSMOS ENERGY LTD|10.22
20140722|G54050102|LAZ|4830|LAZARD LTD|50.90
20140722|G5480U104|LBTYA|480|LIBERTY GLOBAL PLC SHS CL A|43.70
20140722|G5480U120|LBTYK|293|LIBERTY GLOBAL PLC SHS CL C (U|42.36
20140722|G57279104|LXFT|5469|LUXOFT HLDG INC ORD SHS|32.85
20140722|G5753U112|MHLD|167|MAIDEN HOLDINGS LTD COM STK (B|12.06
20140722|G5753U120|MHPRA|1849|MAIDEN HOLDINGS, LTD. PREF SHS|25.90
20140722|G5784H106|MANU|967|MANCHESTER UTD PLC NEW|19.56
20140722|G5785G107|MNK|1260|MALLINCKRODT PUB LTD CO SHS (I|74.08
20140722|G58249106|MRKT|84|MARKIT LTD COM SHS (BMU)|25.80
20140722|G5876H105|MRVL|1845|MARVELL TECH GROUP LTD|14.20
20140722|G6209T105|MONT|4361|MONTAGE TECHNOLOGY GROUP LTD|21.33
20140722|G62185106|MRH|148|MONTPELIER RE HOLDINGS LTD|31.54
20140722|G6359F103|NBR|775|NABORS INDS LTD (NEW) BERMUDA |28.68
20140722|G64626206|NEWL|325262|NEWLEAD HOLDINGS LTD NEW (BMU)|1.00
20140722|G65773106|NAT|6244|NORDIC AMERICAN TANKERS LTD SH|9.43
20140722|G6583A102|NORD|9|NORD ANGLIA EDUCATION INC ORD |19.06
20140722|G6613P202|NADL|300|NORTH ATLANTIC DRILLING LTD CO|10.20
20140722|G6648D109|HLSS|119|HOME LN SERVICING SOLUTIONS LT|22.98
20140722|G66721104|NCLH|81|NORWEGIAN CRUISE LINE HLDGS LT|31.89
20140722|G67742109|OB|323|ONEBEACON INSURANCE GROUP LTD |15.71
20140722|G67828106|SEED|5632|ORIGIN AGRITECH LIMITED|2.21
20140722|G6852T105|PRE|412|PARTNERRE LTD|109.53
20140722|G6855A103|OXFD|1046|OXFORD IMMUNOTEC GLOBAL PLC|16.52
20140722|G6856M106|OXBR|2826|OXBRIDGE RE HOLDINGS LTD ORD S|6.04
20140722|G68603128|PREPRF|500|PARTNERRE LTD. REDEEMABLE PREF|24.52
20140722|G7114V102|PME|46520|PINGTAN MARINE ENTERPRISE LTD |2.39
20140722|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140722|G7127P100|PTP|157|PLATINUM UNDERWRITERS HLDGS LT|61.83
20140722|G7185A102|PTGEF|7131|PORTAGE BIOTECH INC. ORDINARY |0.18
20140722|G7415M108|RCON|3679|RECON TECHNOLOGY LTD ORD SHS (|3.86
20140722|G7496G103|RNR|78|RENAISSANCERE HOLDINGS LTD|105.95
20140722|G7498P119|RNRPRE|4735|RENAISSANCERE HOLDGINGS LTD 5.|23.18
20140722|G7945E105|SDRL|18734|SEADRILL LIMITED (BERMUDA)|37.78
20140722|G7945M107|STX|452|SEAGATE TECH PLC (IRL)|58.58
20140722|G81075106|SFL|8167|SHIP FINANCE INTERNATIONAL LTD|18.24
20140722|G81276100|SIG|199|SIGNET JEWELERS LTD COM SHS|109.87
20140722|G8649T109|SYCRF|301|SYNOCORA HOLDINGS LTD (BERMUDA|1.97
20140722|G86659102|TLOFF|5098|TALON METALS CORP (VIRGIN ISLA|0.35
20140722|G87210103|UTIW|1650|UTI WORLDWIDE INC|10.01
20140722|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|32.13
20140722|G8827U100|TPRE|20|THIRD PT REINSURANCE LTD COM S|15.50
20140722|G8883T104|OINK|4315|TIANLI AGRITECH INC COM SH (VG|2.12
20140722|G8988C105|TWGP|2458|TOWER GROUP INTL LTD COM STK (|1.83
20140722|G9108L124|TNPPRB|696|TSAKOS ENERGY NAVIGATION LTD R|25.05
20140722|G9310A114|UTSI|25|UTSTARCOM HOLDINGS CORP ORD SH|2.90
20140722|G9319H102|VR|17|VALIDUS HOLDINGS, LTD|37.92
20140722|G93205113|VTG|2000|VANTAGE DRILLING COMPANY ORD S|1.93
20140722|G93285107|VELTF|1700|VELTI PLC, ST HELIER ORDINARY |0.03
20140722|G9363W104|VIEW|3788|VIEWTRAN GROUP INC, ORD SHS|1.99
20140722|G9456A100|GLNG|33983|GOLAR LNG LTD (BERMUDA)|60.82
20140722|G9618E107|WTM|9|WHITE MOUNTAINS INSRN GRP,LTD |611.79
20140722|G97822103|PRGO|336|PERRIGO COMPANY PLC (IRL)|151.09
20140722|G98290102|XL|1990|XL GROUP PLC ORDINARY SHS (IRE|33.53
20140722|H01531104|AWH|514|ALLIED WORLD ASSURANCE COMP HL|38.66
20140722|H27178104|FWLT|382|FOSTER WHEELER AG (SWITZERLAND|33.89
20140722|H2906T109|GRMN|14858|GARMIN LTD COM STK (CH)|56.35
20140722|H84689100|TCPI|242|TCP INTERNATIONAL HLDGS LTD CO|10.73
20140722|H84989104|TEL|1020|TE CONNECTIVITY LTD|64.30
20140722|H8817H100|RIG|2145|TRANSOCEAN LTD (SWITZERLAND)|43.18
20140722|H89128104|TYC|325|TYCO INTERNATIONAL LTD COM STK|45.36
20140722|L00849106|AGRO|228|ADECOAGRO S A COM SHS (LUX)|9.86
20140722|L0302D178|MTCN|152|ARCELORMITTAL 6% MANDATORILTY |22.75
20140722|L5140P101|I|172|INTELSAT S A COM (LUX)|18.91
20140722|L5140P119|IPRA|852|INTELSAT S A MANDATORY CONV JR|50.50
20140722|M0854Q105|ALLT|849|ALLOT COMMUNICATIONS LTD ORD S|12.91
20140722|M15342104|AUDC|4399|AUDIOCODES LTD|7.11
20140722|M20115180|BOSC|371|BOS BETTER ONLINE SOLUTIONS LT|3.70
20140722|M2196U109|CEL|580|CELLCOM ISRAEL LTD ORD SHS (IS|12.33
20140722|M22013102|CRNT|1179|CERAGON NETWORKS LTD|2.47
20140722|M2239P109|ADHD|14136|ALCOBRA LTD ORD SHS (ISR)|18.22
20140722|M22465104|CHKP|397|CHECK POINT SOFTWR TECHNLS LTD|64.22
20140722|M25722105|CGEN|411|COMPUGEN LTD|8.75
20140722|M26895108|CYRN|1250|CYREN LTD|2.66
20140722|M37605108|EMITF|382350|ELBIT IMAGING LTD. ORD SHS|0.22
20140722|M40184109|ELTK|200|ELTEK LTD|1.63
20140722|M4059L101|ENZY|1985|ENZYMOTEC LTD ORDINARY SHARES |14.40
20140722|M4119S104|EVGN|200|EVOGENE LTD ORD SHRS ORD SHARE|15.02
20140722|M47238106|GLMD|103|GALMED PHARMACEUTICALS LTD. SH|7.31
20140722|M4793C102|GZT|89|GAZIT GLOBE LTD ORD SHS (ISR) |13.60
20140722|M51363113|MLNX|32005|MELLANOX TECHNOLOGIES, LTD ORD|37.28
20140722|M6240T109|KMDA|910|KAMADA LTD ORD SHS (ISR)|6.66
20140722|M6778Q121|LMNS|2165|LUMENIS LTD CL B ORD SHS (ISR)|9.10
20140722|M6787E101|CALL|2909|MAGICJACK VOCALTEC LTD ORD SHS|13.26
20140722|M68830104|MDWD|166|MEDIWOUND LTD ORD SHS|9.42
20140722|M75253100|ORBK|155|ORBOTECH LTD|16.18
20140722|M81863116|RADA|24|RADA ELECTRONICS INDUSTRIES LT|1.47
20140722|M81873107|RDWR|55|RADWARE LTD|15.99
20140722|M8215Q110|RITT|89|RIT TECHNOLOGIES LTD COM STK (|1.45
20140722|M82183126|ROSG|20391|ROSETTA GENOMICS LTD ORD SHS N|3.96
20140722|M84116108|SILC|165|SILICOM LTD|39.02
20140722|M85548101|SSYS|645|STRATASYS LTD ORD SHS (ISRAEL)|103.11
20140722|M87245102|ELOS|732|SYNERON MEDICAL LTD ORD SHARES|10.01
20140722|M8737E108|TARO|70|TARO PHARMACEUTICAL INDS LTD|143.51
20140722|M87896102|TISA|33|TOP IMAGE SYS LTD|4.27
20140722|M9068E105|SODA|8663|SODASTREAM INTERNATIONAL LTD|29.14
20140722|M98068105|WIX|1111|WIX.COM LTD ORDINARY SHS|17.36
20140722|N07059210|ASML|117|ASML HOLDING NV NY REG SHS NEW|87.46
20140722|N20944109|CNHI|9247|CNH INDUSTRIAL N V COM SHS (NL|9.28
20140722|N22717107|CLB|316|CORE LABS N.V.|165.74
20140722|N33462107|FI|356|FRANKS INTERNATIONAL N.V. COM |22.83
20140722|N53745100|LYB|194|LYONDELLBASELL IND NV ORD SHS |101.22
20140722|N71546100|RNA|21|PROSENSA HLDGS N V ORD SHS (NL|9.24
20140722|N72482107|QGEN|19192|QIAGEN NV|24.98
20140722|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.54
20140722|N7716A151|SPNS|3300|SAPIENS INTL CORP NV NEW|7.59
20140722|N90064101|QURE|81|UNIQURE N V ORD SHS (NLD)|10.79
20140722|N93540107|VPRT|350|VISTAPRINT NV ORD SHS (NL)|37.90
20140722|N97284108|YNDX|1686|YANDEX N V CL A ORD SHS (NLD) |29.64
20140722|P16994132|BLX|292|BANCO LATINOAMERICANO DE COMER|30.07
20140722|P31076105|CPA|40|COPA HOLDINGS, S.A. CL A COM (|155.19
20140722|P8696W104|SVA|280|SINOVAC BIOTECH LTD|5.63
20140722|P8744Y102|STNR|144|STEINER LEISURE LTD|39.36
20140722|Q2145B158|CBDE|20166|CBD ENERGY LTD ORD SHS (AUS)|3.13
20140722|Q7264T104|PALAF|57254|PALADIN ENERGY LTD ORD SHS (AU|0.35
20140722|Q73622104|PARN|1300|PARNELL PHARMACEUTICALS HLDGS |6.49
20140722|V5633W109|MMYT|260|MAKEMYTRIP LIMITED ORDINDARY S|27.21
20140722|V7780T103|RCL|307|ROYAL CARIBBEAN CRUISES LTD|55.39
20140722|Y0017S102|ANW|1030|AEGEAN MARINE PETROLEUM NETWOR|9.68
20140722|Y0553W103|BALT|490|BALTIC TRADING LIMITED COMMON |5.44
20140722|Y09675102|TEU|2518|BOX SHIPS INCORPORATED SHS (MA|1.47
20140722|Y11082107|CPLP|59|CAPITAL PRODUCT PARTNERS L P (|11.17
20140722|Y1771G102|CMRE|99403|COSTAMARE INC COM STK (MHL)|23.50
20140722|Y1771G110|CMREPRB|220|COSTAMARE INC PER PFD STK SER |25.12
20140722|Y1771G128|CMREPRC|1|COSTAMARE INC PERP PFD SER C (|25.87
20140722|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|5.99
20140722|Y2065G121|DHT|65|DHT HOLDING, INC NEW|6.80
20140722|Y2066G104|DSX|990|DIANA SHIPPING INC.|10.15
20140722|Y2069P101|DCIX|2321|DIANA CONTAINERSHIPS INC|2.44
20140722|Y2109Q101|DRYS|36070|DRYSHIPS INC.|2.93
20140722|Y2187A119|EGLE|103866|EAGLE BULK SHIPPING INC COM ST|1.88
20140722|Y2188B108|DLNG|203|DYNAGAS LNG PARTNERS LP COM UN|24.50
20140722|Y23592200|ESEA|727|Euroseas Ltd. New Common Share|1.16
20140722|Y2573F102|FLEX|5|FLEXTRONICS INTL LTD|10.90
20140722|Y26496300|FREE|32830|FREESEAS INC COM (MHL)|0.60
20140722|Y2685T123|GNKSF|142|GENCO SHIPPING & TRADING LIMIT|8.81
20140722|Y2687W108|GLOP|141|GASLOG PARTNERS LP UNIT LTD PA|33.05
20140722|Y2711Y104|GIGM|3376|GIGAMEDIA LIMITED|1.09
20140722|Y27265209|GLBS|4289|GLOBUS MARITIME LIMITED COM ST|3.33
20140722|Y2745C102|GMLP|3376|GOLAR LNG PARTNERS LP COM UIT |36.13
20140722|Y48125101|KNOP|33644|KNOT OFFSHORE PARTNERS LP COM |28.63
20140722|Y62132108|NVGS|71|NAVIGATOR HOLDINGS LTD. ORDINA|29.36
20140722|Y62196103|NM|1905|NAVIOS MARITIME HOLDINGS INC (|8.57
20140722|Y62267102|NMM|5428|NAVIOS MARITIME PARTNERS L.P. |19.27
20140722|Y6366T112|NAO|13908|NORDIC AMERICAN OFFSHORE LTD S|19.94
20140722|Y7388L103|SB|246|SAFE BULKERS INC COM STK (MH) |8.52
20140722|Y7388L129|SBPRC|4048|SAFE BULKERS, INC CUM RED PERP|25.19
20140722|Y7542C106|STNG|4066|SCORPIO TANKERS INC COM|9.92
20140722|Y7545W109|SDLP|1402|SEADRILL PARTNERS LLC COM UNIT|34.95
20140722|Y7546A106|SALT|520|SCORPIO BULKERS INC COM STK (M|8.54
20140722|Y75638109|SSW|12468|SEASPAN CORPORATION COM SHS (M|23.83
20140722|Y75638125|SSWPRC|1286|SEASPAN CORP 9.50% SER C RED P|27.75
20140722|Y75638133|SSWPRE|76|SEASPAN CORP CUM REDEEMABLE PE|26.20
20140722|Y75638208|SSWPRD|3691|SEASPAN CORP CUMULATIVE REDEEM|26.58
20140722|Y8162K121|SBLK|100|STAR BULK CARRIERS CORP COM ST|11.57
20140722|Y81669106|GASS|4871|STEALTHGAS INC|10.99
20140722|Y8564M105|TGP|10743|TEEKAY LNG PARTNERS L.P. COM U|45.21
20140722|Y8564W103|TK|212|TEEKAY CORPORATION (MARSHALL I|59.02
20140722|Y8565J101|TOO|483|TEEKAY OFFSHORE PARTNERS LP CO|35.06
20140722|Y8565J127|TOOPRA|1333|TEEKAY OFFSHORE PARTNERS L P 7|26.40
20140722|Y8565N102|TNK|473|TEEKAY TANKERS LTD CLASS A|4.09
20140722|Y8897Y149|TOPS|1400|TOP SHIPS INC COM STK (MH)|1.83
20140722|000304105|AACAY|33|AAC TECHNOLOGIES HOLDINGS INC |61.86
20140722|000360206|AAON|4413|AAON INC|21.14
20140722|000361105|AIR|485|A A R CORP|27.99
20140722|000375204|ABB|4698|ABB LTD ADS ( 1 REG SHS)|22.80
20140722|00081T108|ACCO|151|ACCO BRANDS CORPORATION|6.23
20140722|000868109|ACNB|589|ACNB CORP|19.25
20140722|00101J106|ADT|302|ADT CORP|33.40
20140722|001031103|AEPI|181|AEP INDUSTRIES INC|40.86
20140722|001055102|AFL|5525|AFLAC INC|63.59
20140722|001055300|AFSD|231|AFLAC INC 5.50 SUB DEB DUE 9/1|24.52
20140722|001084102|AGCO|414|AGCO CORP|52.85
20140722|001228105|MITT|823|AG MTG INVT TR INC COM STK (MD|18.81
20140722|001228204|MITTPRA|34|AG MTG INVT TR INC8.25% PFD SE|24.92
20140722|001228303|MITTPRB|307|AG MORTGAGE INVESTMENT TRUST, |24.31
20140722|00130H105|AES|1436|THE AES CORPORATION|15.15
20140722|001317205|AAGIY|3120|AIA GROUP LTD SPONSORED ADR HO|20.49
20140722|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.15
20140722|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.09
20140722|001547108|AKS|52927|AK STEEL HOLDING CORP|8.46
20140722|00162Q643|SGDM|12995|ALPS ETF SPROTT GOLD MINERS ET|25.19
20140722|00162Q650|EQLT|3415|ALPS ETF TR WORKPLACE EQUALITY|26.36
20140722|00162Q668|EDOG|700|ALPS ETF EMERGING SECTOR DIVI |27.35
20140722|00162Q676|ENFR|443|ALERIAN ENERGY INFRASTRUCTURE |30.16
20140722|00162Q718|IDOG|18676|ALPS ETF TR INTL SECTOR DIVID |30.97
20140722|00162Q734|HVPW|2016|ALPS US EQTY HIGH VOLATILITY P|24.33
20140722|00162Q742|GSRA|734|ALPS/GS RISK-ADJUSTED RETURN U|34.68
20140722|00162Q783|RIGS|100|RIVERFRONT STRATEGIC INCOME FD|25.26
20140722|00162Q817|TRSK|120|VELOCITYSHARES TAIL RISK HEDGE|28.17
20140722|00162Q858|SDOG|4415|ALPS SECTOR DIVIDEND DOGS ETF |37.32
20140722|00162Q866|AMLP|252831|ALPS ETF TR ALERIAN MLP ETF|18.95
20140722|001627108|ALJJ|1200|ALJ Regional Holdings, Inc. Co|3.04
20140722|001628106|AKABY|215|ALK ABELLO A S SPONSORED ADR (|29.37
20140722|00163U106|AMAG|3358|AMAG PHARMACEUTICALS INC COM S|18.49
20140722|00164V103|AMCX|143983|AMC NETWORKS INC CLASS A COM|63.66
20140722|00165C104|AMC|42|AMC ENTMT HLDGS INC CL A COM S|22.65
20140722|0017EP202|AMLYY|71|AMP LIMITED SPONSORED ADR (AUS|19.72
20140722|001744101|AHS|131|AMN HEALTHCARE SERVICES|12.68
20140722|00181T107|AMRK|45|A-MARK PRECIOUS METALS, INC CO|11.95
20140722|00182C103|ANIP|304|ANI PHARMACEUTICALS INC|31.54
20140722|00184X105|AOL|1001|AOL INC COMMON STOCK|38.70
20140722|00187E203|ATNY|268|API TECHNOLOGIES CORP. COMMON |2.27
20140722|00191J107|MTVX|30015000|APT MOTO VOX GROUP INC COMMON |.
20140722|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.23
20140722|00202F102|AMKBY|6731|A.P. MOELLER-MAERSK A/S UNSPON|11.88
20140722|00206R102|T|27394|AT&T INC. COM|35.96
20140722|00208D408|AETUF|53|ARC RESOURCES LTD. ORDINARY SH|28.37
20140722|00208J108|ATPAQ|9586|ATP OIL & GAS CORPORATION|0.02
20140722|00211Y209|ABIO|1000|ARCA BIOPHARMA INC (US)|1.43
20140722|00212E103|ASXFY|20|ASX Ltd Unsponsored ADR (Austr|33.94
20140722|00212V105|ASOMY|14602|ASOS PLC UNSPON ADR (UK)|49.10
20140722|002121101|ATEN|191|A10 NETWORKS INC COM STK (DE) |12.27
20140722|00213H105|ARCW|80|ARC GROUP WORLDWIDE INC COM ST|15.33
20140722|002255107|AUO|28|AU OPTRONICS CP ADS (10 COM)|4.41
20140722|002422301|AVTC|2791|AVT INC COMMON STOCK|2.15
20140722|002427102|AVTH|40347|AV THERAPEUTICS INC COM STK|0.14
20140722|002474104|AZZ|92|AZZ INCORPORATED|46.96
20140722|00253U404|ASTM|20873|AASTROM BIOSCIENCES INC COM ST|3.18
20140722|002535300|AAN|1747|AARON'S INC COM STK|28.46
20140722|002567105|ABAX|23|ABAXIS INC|42.27
20140722|002824100|ABT|249|ABBOTT LABS;COM NPV|42.96
20140722|00287V105|ABCE|605|ABCO ENERGY INC (NEW) COM STK |0.65
20140722|00287Y109|ABBV|40838|ABBVIE INC COM STK (DE)|54.00
20140722|00289R201|ABGB|77|ABENGOA SA SPONSORED ADR REPST|26.88
20140722|002896207|ANF|5444|ABERCROMBIE & FITCH CO CL-A|39.25
20140722|00300A104|ABDNY|116|ABERDEEN ASSET MGMT PLC UNSPON|15.49
20140722|00301L109|ISL|135|ABERDEEN ISRAEL FUND INC (THE)|18.01
20140722|00305P106|IF|1504|ABERDEEN INDONESIA FUND, INC C|10.08
20140722|003654100|ABMD|750|ABIOMED INC|25.28
20140722|003830106|AXAS|16369|ABRAXAS PETROLEUM CORP.|5.57
20140722|003881307|ACTG|24|ACACIA RESEARCH CORP AR ACIACI|14.81
20140722|00400H108|ABHD|4903|ABTECH HLDGS INC COM STK (NV) |0.40
20140722|00404A109|ACHC|34|ACADIA HEALTHCARE CO INC COM S|46.57
20140722|004239109|AKR|66|ACADIA REALTY TRUST|28.60
20140722|00430H102|AXDX|172|ACCELERATE DIAGNOSTICS INC STK|20.33
20140722|00430K105|ACST|51443|ACASTI PHARMA INC CL A SHS (CD|0.97
20140722|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|1.15
20140722|00433U100|ACLP|29710382|ACCELPATH INC COM STK (DE)|.
20140722|004337101|ANCX|20|ACCESS NATIONAL CORP|15.43
20140722|00434L109|ACMP|355|ACCESS MIDSTREAM PARTNERS LP U|62.87
20140722|00435F200|ACRFY|1787|Accor S A Unsponsored ADR (Fra|9.78
20140722|00439T206|ACW|750|ACCURIDE CORPORATION NEW COMMO|5.08
20140722|004397105|ARAY|2482|ACCURAY INCORPORATED COM STK|8.31
20140722|00444T100|ACRX|3323|ACELRX PHARMACEUTICALS INC COM|10.08
20140722|00448Q201|ACHN|651|ACHILLION PHARMACEUTICALS, INC|6.71
20140722|004498101|ACIW|545|ACI WORLDWIDE INC COM STK (DE)|17.79
20140722|004816104|ACU|100|ACME UNITED CORPORATION|16.71
20140722|00484M106|ACOR|6|ACORDA THERAPEUTICS INC|29.88
20140722|004845202|ACMUY|21|ACOM CO LTD SPONS ADR (JAPAN) |9.99
20140722|004848107|ACFN|218|ACORN ENERGY INC COM STK|2.18
20140722|005051206|AHFD|4000000|ACTIVE HEALTH FOODS, INC. COMM|.
20140722|005057203|ACAR|1705|ACTIVECARE INC COM STK (DE)|0.55
20140722|00507V109|ATVI|3400|ACTIVISION BLIZZARD INC COM ST|22.79
20140722|00508X203|ATU|180|ACTUANT CORP (NEW)|33.10
20140722|00509L703|ACUR|16302|Acura Pharmaceuticals, Inc. Ne|1.03
20140722|005125109|ACXM|4|ACXIOM CORP|19.62
20140722|00547W208|ADMP|6764|ADAMIS PHARMACEUTICALS CORP CO|3.87
20140722|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|16.50
20140722|00650W409|ADKPRA|122|ADCARE HEALTH SYS INC REDEEMAB|26.86
20140722|006754204|AHEXY|19|Adecco SA Unsponsored ADR (Swi|38.02
20140722|00685R870|ADPAN|1000|ADELPHIA RECOVERY TRUST CVV SE|0.03
20140722|006855100|ADPT|93|ADEPTUS HEALTH INC, CLASS A CO|24.39
20140722|00686R408|ADHXF|366|ADHEREX TECH INC|0.72
20140722|007192107|AMIGY|33|ADMIRAL GROUP PLC, CARDIFF UNS|26.09
20140722|00724F101|ADBE|2951|ADOBE SYS INC (DE)|71.96
20140722|00750W101|CANN|11784|ADVANCED CANNABIS SOLUTIONS, I|5.25
20140722|00752H102|ABAT|8100|ADVANCED BATTERY TECHNOLOGIES |0.32
20140722|00753G103|AVIFY|37|ADVANCED INFO SVC PUBLC SP/ADR|6.70
20140722|00760J108|AEHR|2243|AEHR TEST SYSTEMS|2.97
20140722|00762W107|ABCO|1832|THE ADVISORY BOARD CO|49.90
20140722|007624208|ADXS|448|ADVAXIS, INC. COMMON STOCK|2.70
20140722|007627102|AONNY|115|AEON CO LTD ADR|11.42
20140722|007639107|AGC|17323|ADVENT CLAYMORE CONV SECS &|7.46
20140722|00764C109|AVK|1613|ADVENT CLAYMORE CONVERTIBLE SE|18.69
20140722|00765F101|AAV|17447|ADVANTAGE OIL & GAS LTD COM|5.33
20140722|00765X102|ADMD|6464|Advanced Medical Isotope Corp.|0.02
20140722|00766T100|ACM|544|AECOM TECHNOLOGY CORP|35.36
20140722|00767A100|AERS|52935|AERIUS COM|0.01
20140722|00767E102|AEGR|5416|AEGERION PHARMACEUTICALS INC|27.41
20140722|00768M202|AERO|51|AEROGROW INTERNATIONAL, INC. C|5.40
20140722|00768Y206|AADR|1363|ADVISORSHARES TR WCM/BNY MELLO|38.42
20140722|00768Y503|HYLD|2000|ADVISORSHARES TRUST PERITUS HI|52.66
20140722|00768Y651|HOLD|1000|ADVISORSHARES TR SAGE CORE RES|99.71
20140722|00768Y727|MINC|2490|ADVISORSHARES TR NEWFLEET MULT|49.97
20140722|00768Y735|DBIZ|3280|ADVISORSHARES TR PRING TURNER |29.10
20140722|00768Y743|EPRO|240|ADVISORSHARES EQUITYPRO ETF|32.20
20140722|00768Y818|TTFS|81|ADVISORSHARES TR TRIMTABS FLOA|51.45
20140722|00768Y826|MATH|592|MEIDELL TACTICAL ADVANTAGE|30.14
20140722|00768Y859|FWDD|2866|MADRONA DOMESTIC ETF|41.21
20140722|00768Y883|HDGE|57889|ADVISORSHARES TRUST RANGER EQU|12.12
20140722|00770C101|ADES|950|ADVANCED EMISSIONS SOLUTIONS I|20.75
20140722|00770F104|AEGN|600|AEGION CORP COM STK (DE)|22.81
20140722|007865108|ARO|59110|AEROPOSTALE INC|3.25
20140722|007903107|AMD|1743021|ADVANCED MICRO DEVICES|3.78
20140722|007924509|AEB|951|AEGON NV PERP CAP SECS FLTG RA|24.41
20140722|007947104|AERT|1829|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20140722|007974108|ADVS|224|ADVENT SOFTWARE INC|31.49
20140722|007975303|AEZS|267680|AETERNA ZENTARIS INC COM STK N|1.22
20140722|00808P207|AESAY|3207|AES Tiete SA|7.78
20140722|00817Y108|AET|982|AETNA INC.(NEW)|83.99
20140722|008252876|MGR|556|AFFILIATED MANAGERS GROUP INC |26.47
20140722|00826T108|AFFX|312488|AFFYMETRIX INC|8.55
20140722|008272106|AFFM|25|AFFIRMATIVE INS HLDGS INC|2.61
20140722|00830G100|KNPRF|25000|AFRICA HYDROCARBONS, INC. ORDI|0.07
20140722|00844W208|AGESY|114|AGEAS SPONSORED ADR (BELGIUM) |39.96
20140722|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.03
20140722|00846U101|A|709|AGILENT TECHNOLOGIES, INC|56.71
20140722|00847G705|AGEN|3608|AGENUS INC COM|2.96
20140722|00847J105|AGYS|95|AGILYSYS INC.|13.27
20140722|00847L100|AGRX|99|AGILE THERAPEUTICS INC COM STK|7.15
20140722|00847X104|AGIO|91|AGIOS PHARMACEUTICALS INC COM |37.76
20140722|008474108|AEM|7371|AGNICO EAGLE MINES LTD|41.52
20140722|00850H103|GRO|30|AGRIA CORP SPONSORED ADR (CAYM|1.41
20140722|00850M102|ACGBY|103|AGRICULTURAL BANK OF CHINA UNS|11.32
20140722|00856J103|AGTK|876|AGRITEK HLDGS INC COM STK (DE)|0.22
20140722|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.71
20140722|008916108|AGU|1432|AGRIUM INC.|91.27
20140722|00912N205|AIRI|610|AIR INDUSTRIES GROUP COM STK (|10.14
20140722|00912X302|AL|153|AIR LEASE CORP CL A|37.15
20140722|009128307|AIRM|38|AIR METHODS CORP|50.90
20140722|009158106|APD|22|AIR PROD&CHEM INC|130.06
20140722|009363102|ARG|64|AIRGAS INC|108.49
20140722|009411109|AMCN|722|AIRMEDIA GROUP INC SPONSORED A|2.02
20140722|009707100|AJINY|480|AJINOMOTO INC ADR|15.31
20140722|00971T101|AKAM|648|AKAMAI TECHNOLOGIES INC|58.49
20140722|00972D105|AKBA|640|AKEBIA THERAPEUTICS INC COM|23.11
20140722|009728106|AKRX|171|AKORN INC|34.03
20140722|00973E102|AKER|6395|AKERS BIOSCIENCES INC COMMON|3.95
20140722|010199305|AKZOY|89|AKZO NOBEL N V ADR|23.21
20140722|01023E100|AAIIQ|225|ALABAMA AIRCRAFT INDUSTRIES IN|0.05
20140722|010392561|ALPPRP|580|ALABAMA POWER CO 5.30% CL A PF|26.25
20140722|010392611|ALPPRO|2159|ALABAMA PWR 5.83% CL-A PRF|27.60
20140722|012653101|ALB|4743|ALBEMARLE CORP|69.13
20140722|01374T102|ABDC|7904|ALCENTRA CAP CORP COM STK|13.72
20140722|013817101|AA|6690|ALCOA INC|16.62
20140722|013817200|AAPR|152|ALCOA INC $3.75 CUM PFD STK|86.56
20140722|014339105|ALDR|3229|ALDER BIOPHARMACEUTICALS INC|15.26
20140722|01434T100|AXX|12460|ALDERON IRON ORE CORP. ORDINAR|1.15
20140722|01449J105|ALR|100|ALERE INC COM|38.53
20140722|014491104|ALEX|537|ALEXANDER & BALDWIN, INC COM|39.16
20140722|014752109|ALX|7|ALEXANDERS INC|382.00
20140722|015271109|ARE|1165|ALEXANDRIA REAL EST EQ INC|78.69
20140722|015271703|AREPRE|394|ALEXANDRIA REAL ESTATE EQUITIE|25.25
20140722|01535P106|AXU|3882|Alexco Resource Corp Common Sh|1.29
20140722|015351109|ALXN|64|ALEXION PHARMACEUTICALS INC|163.37
20140722|015384209|ALXA|9720|ALEXZA PHARMACEUTICALS INC COM|4.97
20140722|015857105|AQUNF|55|ALGONQUIN POWER ORDINARY SHARE|7.51
20140722|016230104|ALCO|12|ALICO INC|37.58
20140722|018490102|AGN|364|ALLERGAN INC|171.14
20140722|018581108|ADS|111|ALLIANCE DATA SYSTEMS CORP|271.03
20140722|01861B101|ALGGY|153|ALLIANCE GLOBAL GROUP, INC. UN|32.06
20140722|01861G100|AHGP|249|ALLIANCE HOLDINGS GP LP COM UT|69.08
20140722|01864U106|AFB|11|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20140722|01877R108|ARLP|723|ALLIANCE RESOURCES PART L.P.|47.01
20140722|018772103|AOI|20|ALLIANCE ONE INTERNATION, INC.|2.48
20140722|01879R106|AWF|1306|ALLIANCEBERNSTEIN GLOBAL HIGH |14.01
20140722|018802108|LNT|304|ALLIANT ENERGY CORPORATION|58.90
20140722|018805101|AZSEY|6136|ALLIANZ SE SPONSORED ADR REPST|17.23
20140722|01881E101|ACG|322|ALLIANCEBERNSTEIN INCOME FUND |7.48
20140722|01881G106|AB|1388|ALLIANCEBERNSTEIN HOLDING L.P.|27.72
20140722|018825109|NCZ|200|ALLIANZGI CONV & INC FND II CO|9.56
20140722|018828103|NCV|486|ALLIANZGI CONV & INC FND COM S|10.29
20140722|01883A107|NFJ|1544|ALLIANZGI NFJ DIVID INT & PREM|18.88
20140722|01890A108|ALLB|60|ALLIANCE BANCORP INC PA|16.50
20140722|01903Q207|AFC|1039|ALLIED CAPITAL CORPORATION NEW|25.04
20140722|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.80
20140722|019344100|ANV|48680|ALLIED NEVADA GOLD CORP|3.47
20140722|019621200|ALQA|7033|ALLIQUA, INC. COMMON STOCK|5.28
20140722|020002101|ALL|907|ALLSTATE CORP (THE)|58.01
20140722|020002309|ALLPRB|1|ALLSTATE CORP SUB DEB FIXED TO|25.06
20140722|020002408|ALLPRA|2978|ALLSTATE CORP DEP SHS REPSTG 1|24.70
20140722|020002606|ALLPRC|64|ALLSTATE CORP(THE) DEP SHS REP|26.63
20140722|020002853|ALLPRF|14|ALLSTATE CORP (THE) LEOPARDS D|25.72
20140722|020002879|ALLPRE|405|ALLSTATE CORP DEP SHS REPSTG 1|25.90
20140722|02005N100|ALLY|59934|ALLY FINANCIAL INC COM STK|23.90
20140722|02005N308|ALLYPRB|1112|ALLY FINL INC|27.56
20140722|020283107|AAU|3190|ALMADEN MINERALS LTD|1.44
20140722|020409108|AFAM|108|ALMOST FAMILY INC|23.59
20140722|02052T109|ALDW|236|ALON USA PARTNERS LP UNIT LTD |17.82
20140722|02071M101|ALBKY|44400|ALPHA BANK AE SPONS ADR|0.22
20140722|02076X102|ANR|27307|ALPHA NATURAL RESOURCES INC.|3.19
20140722|02081G102|ATEC|24431|ALPHATEC HOLDINGS INC COM STK |1.38
20140722|02082E205|AGD|9792|ALPINE GLOBAL DYNAMIC DIVIDEND|10.47
20140722|02083A103|AWP|438|ALPHINE GLOBAL PREMIER PROPERT|7.39
20140722|020936100|ATUSF|8195|ALTIUS MINERALS CORP|13.19
20140722|021060207|AOD|2224|ALPINE TOTAL DYNAMIC DIV FD CO|8.89
20140722|021244207|ALSMY|4983|Alstom Unsponsored ADR (France|3.70
20140722|021373303|ALTI|2143|ALTAIR NANOTECHNOLOGOES INC|3.47
20140722|021441100|ALTR|1343|ALTERA CORP|35.19
20140722|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|747.05
20140722|02154R100|ANAS|46535|ALTERNATURALS, INC. COMMON STO|.
20140722|02208R106|AIMC|63|ALTRA INDUSTRIAL MOTION CORP C|35.68
20140722|02209S103|MO|9002|ALTRIA GROUP,INC.|42.01
20140722|022205108|AWCMY|1132|ALUMINA LTD ADS ( 4 ORD)|5.40
20140722|02255Q100|ALVOF|53|ALVOPETRO ENERGY LTD COMMON SH|0.98
20140722|02260T107|ALYE|773|ALY ENERGY SVC INC COM STK (DE|0.66
20140722|02300U106|AMBS|50000|AMARANTUS BIOSCIENCE HLDGS INC|0.14
20140722|023111206|AMRN|93|AMARIN CORP PLC SPONSORED ADR |1.52
20140722|023135106|AMZN|118|AMAZON COM INC;COM USD0.01|359.76
20140722|023139116|AMBCW|700|AMBAC FINL GROUP INC WTS EXP 4|15.30
20140722|023139884|AMBC|7|AMBAC FINL GROUP INC NEW COM S|24.07
20140722|02314G101|AMZZ|28975|AMAZONICA CORP COM STK|.
20140722|02318N201|AMBT|369|AMBIENT CORPORATION NEW COMMON|0.39
20140722|02318Y108|AMBR|48|AMBER ROAD INC COM STK (DE)|14.83
20140722|02319R201|ABHI|1728|AMBICOM HOLDINGS, INC.|0.36
20140722|02319V103|ABEV|2621|AMBEV S A SPONSORED ADR (BRA) |7.53
20140722|02322P101|AMBOY|400|AMBOW EDUCATIONAL HLDG LTD SPO|0.11
20140722|023435100|AMDA|2|AMEDICA CORP COM STK (DE)|4.20
20140722|023436108|AMED|442|AMEDISYS INC|15.72
20140722|023586100|UHAL|54|AMERCO|283.94
20140722|02361E108|AMRC|139|AMERESCO, INC. CL A COM STK|6.69
20140722|02364W105|AMX|91612|AMERICA MOVIL, S.A.B. DE C.V. |23.22
20140722|02376R102|AAL|7090|AMERICAN AIRLINES GROUP INC CO|42.48
20140722|023850100|APP|549241|AMERICAN APPAREL INC COM|1.16
20140722|024061103|AXL|2422|AMER AXLE & MANUFACTURING HLDG|19.15
20140722|02503X204|AGNCP|311|AMERICAN CAPITAL AGENCY CORP. |26.15
20140722|02503X303|AGNCB|100|AMERICAN CAP AGY CORP|24.75
20140722|02503Y103|ACAS|398|AMERICAN CAPITAL LTD COM STK (|15.09
20140722|02504A104|MTGE|1835|AMERICAN CAP MTG INVT CORP COM|19.71
20140722|025300104|CRYO|335|AMERICAN CRYOSTEM CORPORATION.|0.45
20140722|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.08
20140722|025398108|ADGE|167392|AMERICAN DG ENERGY INC COM|1.45
20140722|02553E106|AEO|28675|AMERICAN EAGLE OUTFITTER INC C|10.51
20140722|025537101|AEP|539|AMERICAN ELECTRIC POWER INC|54.04
20140722|02554F300|AMZG|1167|AMERICAN EAGLE ENERGY CORP NEW|6.31
20140722|025676206|AEL|78|AMERICAN EQUITY INVESTMENT LIF|23.36
20140722|025816109|AXP|100|AMERICAN EXPRESS COMPANY|92.88
20140722|025932104|AFG|56|AMERICAN FINL GP (HOLD CO)|58.27
20140722|025932302|AFQ|1101|AMERICAN FINANCIAL GROUP INC 7|26.16
20140722|025932401|AFW|758|AMERICAN FINL GROUP INC OHIO 6|25.81
20140722|02640K107|AGIN|1735|AMERICAN GRAPHITE TECHNOLOGIES|0.04
20140722|02665T306|AMH|256|AMERICAN HOMES 4 RENT|18.46
20140722|02665T405|AMHPRA|170|AMERICAN HOMES 4 RENT PARTICIP|25.03
20140722|02665T504|AMHPRB|800|AMERICAN HOMES 4 RENT PART PFD|24.50
20140722|02665T603|AMHPRC|3143|AMERICAN HOMES 4 RENT PARTICIP|24.79
20140722|02672T109|MRF|75|AMERICAN INCOME FUND|7.74
20140722|026874156|AIGWS|1392|AMERICAN INTL GROUP INC WTS|25.72
20140722|026874784|AIG|712|AMERICAN INTL GROUP INC COM ST|55.11
20140722|027297100|ALN|1184|AMERICAN LORAIN CORPORATION CO|1.17
20140722|027649102|XAA|74|AMERICAN MUNI INCM PTFL INC|14.35
20140722|027745108|AMNB|230|AMERCIAN NATL BKSHARE DANVILLE|21.25
20140722|028591105|ANAT|25|AMER NATIONAL INSURANCE CO|113.02
20140722|02906V102|APGI|9928|AMERICAN POWER GROUP CORP. COM|0.71
20140722|02916P103|ARII|109|AMERICAN RAILCAR INDUSTRIES IN|66.41
20140722|02917R108|HCT|522|AMRICAN RLTY CAP HEALTHCARE TR|10.84
20140722|02917T104|ARCP|2029|AMERICAN RLTY CAP PPTYS INC|13.08
20140722|02917T401|ARCPP|144|AMERICAN RLTY CAP PPTYS INC 6.|23.66
20140722|02927E303|ARPI|254|AMERICAN RESIDENTIAL PPTYS INC|18.66
20140722|029570108|SLA|73|AMERICAN SELECT PTFL INC|10.69
20140722|029595105|AMS|300|AMERICAN SHARED HOSPITAL|2.80
20140722|02971T107|ASEN|3000|AMERICAN STANDARD ENERGY CORP.|0.13
20140722|029899101|AWR|176|AMERICAN STATES WATER CO(HLDG |31.48
20140722|030111108|AMSC|4200|AMERICAN SUPERCONDUCTOR CORP|1.86
20140722|03027X100|AMT|118|AMERICAN TOWER CORP REIT (DE) |91.86
20140722|030370100|AVCVF|2413|AMERICAN VANADIUM CORP|0.51
20140722|030371108|AVD|10904|AMERICAN VANGUARD CORP|12.89
20140722|030420103|AWK|2721|AMERICAN WATER WORKS COMPANY I|48.71
20140722|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|26.67
20140722|03074G109|ARREF|67235|AMERIGO RESOURCES LTD|0.42
20140722|03076C106|AMP|197|AMERIPRISE FINANCIAL, INC. COM|121.66
20140722|03076K108|ABCB|1|AMERIS BANCORP|21.03
20140722|030975106|APU|1367|AMERIGAS PRTNRS LP UTS(RP COMM|45.90
20140722|031100100|AME|134|AMETEK INC NEW|51.96
20140722|03165W104|APLCY|210|Amlin Plc Ord Unsponsored ADR |32.59
20140722|031652100|AMKR|10517|AMKOR TECHNOLOGY INC|10.83
20140722|032095101|APH|7605|AMPHENOL CORP (NEW) CL-A|96.34
20140722|03211P103|APHB|2360|AMPLIPHI BIOSCIENCES CORP COM |0.36
20140722|032159105|AXR|200|AMREP CORP|6.30
20140722|03216B208|AMRE|237|AMREIT INC NEW COM STK|23.00
20140722|03232P405|AMSG|24|AMSURG INC COM|48.14
20140722|032359309|AFSI|2543|AMTRUST FINANCIAL SERVICES, IN|41.50
20140722|032359408|AFSIPRA|857|AMTRUST FINL SVCS INC PFD SER |24.41
20140722|032359507|AFSIPRB|4519|AMTRUST FINL SVCS INC DEP SH R|24.74
20140722|03236M101|AMRS|5546|AMYRIS INC, COM STK|3.62
20140722|032420101|ANAC|44026|ANACOR PHARMACEUTICALS INC COM|16.91
20140722|032511107|APC|358|ANADARKO PETROLEUM CORP|108.87
20140722|032515108|ANAD|38223|ANADIGICS INC|0.82
20140722|032654105|ADI|12427|ANALOG DEVICES INC|53.46
20140722|032657207|ALOG|147|ANALOGIC CORP (NEW)|73.73
20140722|033355108|WEST|227635|ANDALAY SOLAR, INC. COMMON STO|0.02
20140722|033839101|AXLFF|1221|ANDERSON ENERGY LTD|0.21
20140722|034164103|ANDE|21|ANDERSONS INC (THE)|55.06
20140722|034197103|AGCZ|85613|ANDES GOLD CORP. COMMON STOCK |.
20140722|034754101|ANGI|630|ANGIES LIST INC COM STK (DE)|10.11
20140722|03485P201|AAUKY|224|ANGLO AMER PLC NEW ADR UK|13.19
20140722|03486T103|AGPPY|25|ANGLO AMERICAN PLATINUM LTD UN|7.50
20140722|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|18.38
20140722|035243104|AHCHY|487111|Anhui Conch Cement Unsponsored|18.25
20140722|035255108|ANIK|100|ANIKA THERAPEUTICS INC|47.92
20140722|035290105|AXE|111|ANIXTER INTERNATIONAL INC|95.54
20140722|035623107|ANN|46|ANN INC|37.84
20140722|035710409|NLY|8928|ANNALY CAPITAL MANAGEMENT, INC|11.27
20140722|035710706|NLYPRC|1247|ANNALY CAP MGMT INC PFD STK SE|24.90
20140722|035710805|NLYPRD|817|ANNALY CAPITAL MANAGEMENT INC |24.60
20140722|03600T104|BNNY|987|ANNIES INC COMMON STOCK (DE)|31.16
20140722|03662Q105|ANSS|147|ANSYS INC|75.23
20140722|036642106|ATRS|256146|ANTARES PHARMA INC|2.23
20140722|03674U201|ANTH|70|ANTHERA PHARMACEUTICALS INC|3.08
20140722|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|27.83
20140722|037193109|ATONY|42|ANTON OILFIELD SERVICES GROUP |117.91
20140722|037230208|ANTB|1114|ANTRIABIO INC COM STK|1.53
20140722|037347101|ANH|456|ANWORTH MRTG ASSET CORP|5.21
20140722|037347200|ANHPRA|93|ANWORTH MORTGAGE ASSET CORP 8.|25.45
20140722|03740A106|AXN|3989|AOXING PHARMACEUTICAL CO INC|0.38
20140722|037409109|APRYY|4400|APR ENERGY PLC ADR|7.99
20140722|037411105|APA|105335|APACHE CORP|98.56
20140722|037598109|APOG|531|APOGEE ENTERPRISES INC|33.59
20140722|037604105|APOL|210|APOLLO EDUCATION GROUP INC CL |28.62
20140722|03761U106|AINV|1284|APOLLO INVT CORP|8.72
20140722|03761U304|AIB|840|APOLLO INVT CORP 6.625% SR NT |24.74
20140722|037612306|APO|2808|APOLLO GLOBAL MGMT LLC CL A RP|27.63
20140722|03762U402|ARIPRA|398|APOLLO COMMERCIAL REAL ESTATE |26.46
20140722|03763V102|AMTG|128|APOLLO RESIDENTIAL MTG INC COM|16.56
20140722|03763V201|AMTGPRA|666|APOLLO RESIDENTIAL MTG INC PFD|24.46
20140722|037636107|AFT|637|APOLLO SR FLOATING RATE FD INC|18.08
20140722|037833100|AAPL|14431|APPLE INC;COM NPV|93.95
20140722|03815U102|APDN|4860|APPLIED DNA SCIENCES INC|0.12
20140722|03819M106|AERG|17870|APPLIED ENERGETICS, INC|0.02
20140722|03820J100|AGTC|36|APPLIED GENETIC TECHNOLOGIES C|17.04
20140722|03822W406|AMCC|452|APPLIED MICRO CIRCUITS CORPORA|10.50
20140722|038222105|AMAT|34909|APPLIED MATERIALS INC|22.91
20140722|03823M100|AMNL|195|APPLIED MINERALS INC COM STK (|0.80
20140722|03824B103|APNT|2200|Applied Nanotech Holdings, Inc|0.04
20140722|03832V109|APRI|3296|APRICUS BIOSCIENCES, INC COM S|1.89
20140722|038336103|ATR|56|APTAGROUP INC|65.40
20140722|03834A103|AREX|1019|APPROACH RES INC COM STK (DE) |21.83
20140722|03836W103|WTR|4747|AQUA AMERICA, INC.|24.87
20140722|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.09
20140722|03852U106|ARMK|725|ARAMARK COM STK|27.23
20140722|03879N101|ARCX|37|ARC LOGISTICS PARTNERS LP COM |25.49
20140722|038923702|ABRPRB|393|ARBOR REALTY TRUST CUMULATIVE |24.70
20140722|038923801|ABRPRC|904|ARBOR REALTY TRUST CUM REDEEMA|25.33
20140722|038923884|ABRN|34|ARBOR REALTY TRUST, INC|25.04
20140722|03938L104|MT|114550|ARCELORMITTAL NY REGISTRY SHS |14.99
20140722|039380100|ACI|163785|ARCH COAL, INC.|2.99
20140722|03939W109|ARTH|87479|ARCH THERAPEUTICS INC|0.21
20140722|039670104|ACAT|441|ARCTIC CAT INC|37.57
20140722|039675103|AGUNF|161400|ARCTIC GLACRER INCOME FUND TR |0.19
20140722|040047102|ARNA|10730|ARENA PHARMACEUTICALS, INC.|4.88
20140722|04010E109|AGX|198|ARGAN INC|35.00
20140722|04010L103|ARCC|100118|ARES CAPITAL CORP|17.06
20140722|04013V108|ACRE|238|ARES COML REAL ESTATE CORP COM|12.72
20140722|040130205|AGIIL|763|ARGO GROUP US INC GTD SR NT 6.|24.50
20140722|04014F102|ARDC|74|ARES DYNAMIC CR ALLOCATION FD |17.89
20140722|04014Q108|ARMF|150|ARES MULTI-STRATEGY CR FD INC |21.68
20140722|04014Y101|ARES|8753|ARES MGMT L.P. COM UNIT REPSTG|19.50
20140722|040221103|ARGS|570|ARGOS THERAPEUTICS INC COM|7.10
20140722|04033A100|ARIA|13903|ARIAD PHARMACEUTICALS INC|5.15
20140722|04035D102|DRRSF|1230|ARIANNE PHOSPHATE INC ORD SHS |0.93
20140722|040413106|ANET|375|ARISTA NETWORKS INC COM|63.23
20140722|041356304|AIW|307|ARLINGTON ASSET INVESTMENT COR|24.01
20140722|042068106|ARMH|191|ARM HOLDINGS PLC ADS|42.57
20140722|042315101|ARR|7127|ARMOUR RESIDENTIAL REIT, INC C|4.23
20140722|042315309|ARRPRA|80|ARMOUR RESIDENTIAL REIT INC PR|25.20
20140722|042315408|ARRPRB|1231|ARMOUR RESIDENTIAL REIT, INC. |24.32
20140722|042682203|ARTX|2198|AROTECH CORPORATION|3.59
20140722|04269E107|ARQL|202|ARQULE INC|1.43
20140722|04269N107|ARYC|9600|Arrayit Corporation Common Sto|0.15
20140722|04269X105|ARRY|7712|ARRAY BIOPHARMA INC|3.89
20140722|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.65
20140722|04270T101|OSTLY|155|ARRIUM LTD UNSPONSORED ADR (AU|14.15
20140722|04270V106|ARRS|56|ARRIS GROUP INC NEW COM STK (D|32.72
20140722|042735100|ARW|262|ARROW ELECTRONICS INC|61.44
20140722|042744102|AROW|99|ARROW FINANCIAL CORP|25.39
20140722|042797209|ARWR|6300|ARROWHEAD RESH CORP COM STK (D|11.10
20140722|04287U406|AEYIF|1201|ARSENAL ENERGY INC COMMON SHAR|7.41
20140722|043113208|ARTNA|132|ARTESIAN RES CORP CL-A|21.74
20140722|04316A108|APAM|2|ARTISAN PARTNERS ASSET MGMT IN|54.38
20140722|043168103|ARTW|100|ARTS WAY MFG INC|5.71
20140722|043176106|ARUN|2418|ARUBA NETWORKS, INC.|17.71
20140722|04338X102|ARZTY|156|ARYZTA AG, ZUERICH UNSPONSORED|48.36
20140722|04338Y100|ASTV|21488|AS SEEN ON TV INC COM STK (FL)|0.06
20140722|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140722|04341Y105|AKG|6604|ASANKO GOLD INC COM STK (CDA) |2.71
20140722|043436104|ABG|49|ASBURY AUTOMOTIVE GROUP INC.|70.78
20140722|04349Y107|ASDS|2000|ASD SYSTEMS INC|0.19
20140722|043635101|ASTI|93109|ASCENT SOLAR TECHNOLOGIES INC |0.40
20140722|044102101|AHP|1|ASHFORD HOSPITALITY PRIME INC |17.00
20140722|044103109|AHT|205|ASHFORD HOSPITALITY TRUST INC |11.86
20140722|044901106|APB|3|ASIA PACIFIC FUND INC|11.33
20140722|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.23
20140722|04523Y105|ASPN|21|ASPEN AEROGELS, INC|9.64
20140722|045327103|AZPN|1009|ASPEN TECHNOLOGY INC|44.72
20140722|045387107|ASAZY|3148|Assa Abloy AB Unsponsored ADR |25.27
20140722|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|7.80
20140722|045487105|ASBC|24186|ASSOCIATED BANC CORP|17.93
20140722|045488202|ABWPRB|989|ASSOCIATED BANC-CORP DEPOSITAR|27.89
20140722|045519402|ASBFY|29|ASSOCIATED BRITISH FD PLC ADR |47.92
20140722|045604105|AEC|572|ASSOCIATED ESTATES REALTY CORP|17.93
20140722|04621X108|AIZ|97|ASSURANT INC|65.60
20140722|04623A304|AGOPRE|3926|ASSURED GUARANTY MUNI HDGS INC|24.75
20140722|04623A403|AGOPRF|1551|ASSURE GUARANTY MUNI HLDGS LTD|23.75
20140722|04623U102|ALPMY|28|Astellas Pharma Inc Unsponsore|13.64
20140722|046265104|AF|315|ASTORIA FINANCIAL CORP|12.96
20140722|046265401|AFPRC|1075|ASTORIA FIN CORP DEPOSITARY SH|24.72
20140722|046433108|ATRO|2145|ASTRONICS CORP|54.14
20140722|046484101|ASTC|4991|ASTROTECH CORP COM STK (DE)|2.97
20140722|04685W103|ATHN|5427|ATHENAHEALTH, INC. COM|124.39
20140722|047042106|AFCB|1634|ATHENS BANCSHARES CORP COM STK|22.96
20140722|04744L106|ATHX|5050|Athersys, Inc. Common Stock|1.52
20140722|048173108|ATASY|1135|Atlantia SPA Unsponsored ADR (|13.27
20140722|04878Q863|AT|8089|ATLANTIC PWR CORP ORD SHS (CDA|4.05
20140722|049164205|AAWW|159|ATLAS AIR WORLDWIDE HLDGS NEW |35.69
20140722|049255706|ATLKY|1840|ATLAS COPCO AB SP ADR-NEW(RP-A|29.93
20140722|049392103|APL|14911|ATLAS PIPELINE PARTNERS LP UTS|35.93
20140722|049392301|APLPRE|2937|ATLAS PIPELINE PARTNERS, L.P. |25.81
20140722|049513104|ATML|922|ATMEL CORP;COM USD0.001|8.97
20140722|04957F101|ATNAF|3041|ATNA RESOURCES LTD (F)|0.13
20140722|04962H100|ATOS|32253|ATOSSA GENETICS INC COM STK (D|1.64
20140722|04963C209|ATRC|40|ATRICURE, INC.|15.71
20140722|050095108|ATW|121|ATWOOD OCEANICS INC|50.20
20140722|05070J102|ADNC|90|AUDIENCE INC COM STK (DE)|10.29
20140722|050734102|AEYE|139248|AUDIOEYE INC COM STK (NV)|0.91
20140722|05152U108|AUSVF|4000|AURA SILVER RESOURCES, INC. CO|0.04
20140722|051526200|AUSI|291|AURA SYSTEMS INC NEW|0.30
20140722|051549103|AURI|200|AURI INC NEW COM STK (DE)|.
20140722|05155C105|AUQ|64193|AURICO GOLD INC COM|4.21
20140722|051918506|AUNFF|1835|AURCANA CORP ORD SHS (CDA)|0.56
20140722|05211J102|ASPX|243|AUSPEX PHARMACEUTICALS INC COM|19.63
20140722|05275N205|ABTL|605|AUTOBYTEL INC COM NEW|12.11
20140722|052769106|ADSK|125|AUTODESK INC (DE)|56.20
20140722|05278C107|ATHM|192|AUTOHOME INC ADR REPST CL A (C|32.38
20140722|052800109|ALV|419|AUTOLIV INC|101.95
20140722|053015103|ADP|4463|AUTOMATIC DATA PROCESSING|80.98
20140722|05329W102|AN|126|AUTONATION INC|56.95
20140722|053332102|AZO|61|AUTOZONE INC|515.17
20140722|05334D107|AUXL|10198|AUXILIUM PHARAMCEUTICALS INC|19.44
20140722|05343P109|AWX|57|AVALON HOLDINGS CRP CL A|4.15
20140722|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140722|05348P401|AVNR|232|AVANIR PHARMACEUTICALS, INC CL|5.32
20140722|053484101|AVB|124|AVALONBAY COMMUNITIES INC|146.27
20140722|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|0.01
20140722|05356X809|AVRW|4450|AVENTINE RENEWABLE ENERGY HOLD|9.45
20140722|05358E106|ACP|948|AVENUE INCOME CR STRATEGIES FD|17.86
20140722|053588109|AVEO|334|AVEO PHARMACEUTICALS INC COM S|1.20
20140722|05366Y102|AVNW|3080|AVIAT NETWORKS INC COM STK (DE|1.23
20140722|053774105|CAR|4498|AVIS BUDGET GROUP, INC. (NEW) |59.43
20140722|05379B107|AVA|354|AVISTA CORP|32.33
20140722|053792107|AVMXY|10605|AVITA MEDICAL LTD. SPONSORED A|2.06
20140722|05381L101|AVIV|7|AVIV REIT INC COM STK (MD)|28.60
20140722|05382A104|AV|337|AVIVA PLC ADR REP 2 ORD SHS (G|16.78
20140722|05382A203|AVV|4505|AVIVA PLC SUB CAP SECS (GBR)|28.36
20140722|053906103|ASM|984|AVINO SILVER & GOLD MINES LTD |2.26
20140722|054303102|AVP|2137|AVON PRODUCTS INC|13.93
20140722|05453N100|AWRE|200|AWARE INC (MASS)|6.66
20140722|05462D101|AXIH|15500|Axion International Holdings, |0.58
20140722|05463D100|AXLL|73|AXIALL CORP COM STK (DE)|45.71
20140722|054631205|AXXE|7467|AXXESS PHARMA INC COMMON STOCK|0.25
20140722|05464J106|AXXU|2202|AXXESS UNLIMITED, INC. COMMON |0.12
20140722|054937107|BBT|2730|BB&T CORPORATION|37.33
20140722|054937206|BBTPRD|211|BB&T CORP DEP SHS REPSTG 1/100|24.90
20140722|054937404|BBTPRE|7274|BB&T CORPORATION DEP SHS REPST|23.75
20140722|05508R106|BGS|36|B&G FOODS INC COM STK (DE)|28.94
20140722|055183107|BABB|177|BAB INC|0.78
20140722|05523R107|BAESY|2253|BAE SYS PLC SPONS ADR|28.67
20140722|055262505|BASFY|1056|BASF SE COMMON STOCK|110.77
20140722|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|26.93
20140722|05532D107|BLIAQ|64500|BB LIQUIDATING INC CL A|0.02
20140722|05534B760|BCE|160|BCE INC COM (NEW)|45.35
20140722|05539S206|BANFP|30|BFC CAP TR II CUMULATIVE TR PF|26.50
20140722|05540P100|BBX|215|BBX CAPITAL CORP CLASS A COM|18.24
20140722|05541J103|BBSEY|1374|BB SEGURIDADE PARTICIPACOES SA|15.09
20140722|05541Q206|BGEPRB|752|BGE CAPITAL TST II 6.20% TRST |25.23
20140722|05541T101|BGCP|646|BGC PARTNERS INC CL A COM STK |7.74
20140722|055434203|BRGYY|832|BG GROUP PLC ADS(RP 5 ORD SHS)|19.99
20140722|05545E209|BBL|4623|BHP BILLITON P/C SPONS ADR|68.85
20140722|05548G102|BKFG|48|BKF CAPITAL GROUP,INC|1.64
20140722|05548N107|BIND|22|BIND THERAPEUTICS INC|9.18
20140722|055622104|BP|374172|BP PLC ADS(RP 6 ORD)|50.72
20140722|055630107|BPT|985|BP PRUDHOE BAY ROYALTY TR|92.10
20140722|055639108|BPZ|1217|BPZ RESOURCES INC COM STK|2.96
20140722|05566T101|BNCN|144|BNC BANCORP (NC)|16.35
20140722|05566U108|BOFI|363|BOFI HOLDING, INC.|70.80
20140722|055662100|BSDM|88|BSD MEDICAL CORP (DEL)|0.78
20140722|05575Y109|MOBS|2|B-SCADA INC COM STK (DE)|0.36
20140722|05606L100|BYDDY|550|BYD Company Ltd Unsponsored AD|12.42
20140722|05615F102|BWC|364|BABCOCK & WILCOX COMPANY COM S|33.43
20140722|05617K109|MCI|1624|BABSON CAP CORPORATE INVS (MA)|15.34
20140722|05617T100|BGH|242|BABSON CAP GLOBAL SHORT DURATI|24.26
20140722|05644R101|BONE|4851|BACTERIN INTL HLDGS INC INC CO|0.65
20140722|056525108|BMI|56|BADGER METER INC|50.71
20140722|056752108|BIDU|3163|BAIDU INC SPON ADR RPTNG ORD S|197.72
20140722|05758P107|BKKN|2478|BAKKEN RESOURCES, INC. COMMON |0.17
20140722|057665200|BCPC|1|BALCHEM CORP|50.32
20140722|057755209|BWINB|32|BALDWIN & LYONS INC CL-B|25.11
20140722|058586108|BLDP|10169|BALLARD POWER SYS INC|4.14
20140722|05946K101|BBVA|1820|BANCO BILBAO VIZ ARGENTARA ADS|12.13
20140722|059460303|BBD|20928|BANCO BRADESCO ADS REP ONE PFD|15.84
20140722|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.79
20140722|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140722|05951A204|BMDPY|369|BANCA MONTE DEI PASCHI DI SIEN|17.00
20140722|059520106|BCH|168|BANCO DE CHILE ADS (REP 600 SH|77.25
20140722|059578104|BDORY|1877|BANCO DO BRASIL S A SPON ADR|13.01
20140722|059584102|BKESY|1886|Banco Espirto Santo E Ord Unsp|0.55
20140722|05964H105|SAN|1411532|BANCO SANTANDER SA|9.88
20140722|05965X109|BSAC|1858|BANCO SANTANDER-CHILE ADS 1 (4|26.31
20140722|05967A107|BSBR|920|BANCO SANTANDER BRASIL SA ADS |6.76
20140722|05968L102|CIB|188|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.15
20140722|05969A105|TBBK|494|THE BANCORP BANK|10.87
20140722|059692103|BXS|101|BANCORPSOUTH INC|23.41
20140722|05990K106|BANC|655|BANC CALIF INC|10.88
20140722|05990K304|BOCA|500|BANC CALIF INC 7.5% SR NT DUE |25.82
20140722|05990K403|BANCPRC|574|BANC CALIF INC DEP SHS REPSTG |26.44
20140722|05990K700|BANCU|190|BANC OF CALIF INC EQUITY UIT E|57.00
20140722|060505104|BAC|70349|BANK OF AMERICA CORP|15.52
20140722|060505583|BMLPRL|1435|BK OF AMERICA DEP SHS RPSTG|21.19
20140722|060505591|BMLPRJ|1026|BK OF AMERICA DEP SHS RPSTG 1/|21.77
20140722|060505625|BMLPRH|734|BK OF AMERICA DEP SHS RSPTG 1/|19.34
20140722|060505740|BACPRI|192|Bank Amer Corp Dep Sh Repstg 1|25.72
20140722|060505815|BACPRE|259|BANK OF AMERICA CORP DEP SH RE|22.40
20140722|06052E525|SHN|145|BANK AMERICA CORP MKT INDEX TA|16.13
20140722|06052H353|SDA|548|BANK AMER CORP MRKT INDEX TARG|15.31
20140722|061874103|BKEAY|102|BANK OF EAST ASIA LTD SPON ADR|4.12
20140722|062510300|BKHYY|16|BANK HAPOALIM BM SPONSORED ADR|29.31
20140722|062540109|BOH|60|BANK OF HAWAII CORPORATION|56.27
20140722|063671101|BMO|1204|BANK OF MONTREAL|75.85
20140722|063904106|OZRK|548|BANK OF THE OZARKS INC|31.56
20140722|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |15.00
20140722|064058209|BKPRC|1722|BANK NEW YORK MELLON CORP DEP |23.48
20140722|06425J102|BCAR|7001|BANK OF THE CAROLINAS CORP COM|0.64
20140722|06426M104|BACHY|241|Bank of China Ltd Beijing Unsp|11.26
20140722|064525108|BKQNY|154|Bank of Queensland Ltd Unspons|23.54
20140722|066460304|BKNIY|400|Bankinter SA New Sponsored ADR|7.98
20140722|06647F102|RATE|97|BANKRATE, INC COM|17.42
20140722|06652K103|BKU|102|BANKUNITED INC COM STK (DE)|32.29
20140722|06654A103|BWFG|54|BANKWELL FINANCIAL GROUP, INC.|17.26
20140722|066800103|BAA|151|BANRO CORPORATION|0.28
20140722|066849100|BHB|32|BAR HARBOR BANKSHARES|28.00
20140722|06738C778|DJP|4845|BARCLAYS BK PLC IPATH DJ-UBS C|37.82
20140722|06738C786|OIL|75887|BARCLAYS BANK PLC IPATH EXCH T|25.03
20140722|06738E204|BCS|43140|BARCLAYS PLC ADS =4 ORDINARY U|14.48
20140722|06738G407|JJM|46|BARCLAYS BK PLC IPATH DJ-UBS I|31.49
20140722|06738G878|AYT|40|IPATH GEMS ASIA 8 ETN|45.87
20140722|067383109|BCR|2723|BARD C R INC|143.50
20140722|06739F101|JJC|663|BARCLAYS BK PLC IPATH DJ-UBS C|39.10
20140722|06739F176|GBB|39|IPATH GBP/USD EXCHANGE RATE ET|45.50
20140722|06739F390|BCSPR|1163|BARCLAYS BANK PLC ADR SER 2 RE|25.35
20140722|06739G851|JYN|310|BARCLAYS BK PLC IPATH JPY/USD |56.85
20140722|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|7.70
20140722|06739H271|BAL|765|BARCLAYS BK PLC IPATH DJ-UBS C|45.64
20140722|06739H297|JO|11|BARCLAYS BK PLC IPATH DJ-UBS C|33.03
20140722|06739H305|JJG|300|BARCLAYS BK PLC IPATH DJ-UBS G|38.86
20140722|06739H362|BCSPRD|1070|Barclays Bank Plc Sponsored AD|25.88
20140722|06739H453|JEM|259|IPATH GEMS INDEX ETN|38.30
20140722|06739H511|BCSPRC|468|BARCLAYS BK PLC SPONSORED ADS |25.79
20140722|06739H743|COW|447|BARCLAYS BK PLC IPATH DJ-UBS L|32.56
20140722|06739H776|BCSPRA|2396|BARCLAYS BK PLC SPON ADR REP C|25.75
20140722|06740C337|VQT|5792|BARCLAYS ETN S&P 500 DYNAMIC V|150.41
20140722|06740C519|VXZ|28252|IPATH S&P 500VIX MID TERM FUTU|12.18
20140722|06740L451|DTYS|52742|BARCLAYS BK PLC IPATH US 10 YR|26.43
20140722|06740P171|FOIL|1261|BARCLAYS BK PLC IPATH PURE BET|30.81
20140722|06740P320|LSTK|300|BARCLAYS BK PLC IPATH PURE BET|53.87
20140722|06740P643|DFVS|253|BARCLAYS BK PLC IPATH US TREAS|38.72
20140722|06742A669|CAPE|485|BARCLAYS BK PLC BARCLAYS ETN+ |73.60
20140722|06742C723|ATMP|1453|BARCLAYS BK PLC BARCLAYS ETN+ |31.59
20140722|06742E711|VXX|1087942|BARCLAYS BK PLC IPATH S&P 500 |28.51
20140722|06742K618|OSMS|36|BARCLAYS BK PLC BARCLAYS OFI S|27.30
20140722|06742W430|WIL|1170|BARCLAYS WOMEN IN LEADERSHIP E|50.00
20140722|06742W570|TAPR|1005|BARCLAYS BK PLC BARCLAYS INVER|47.67
20140722|067532101|BRFH|147000|BARFRESH FOOD GROUP INC. COMMO|0.75
20140722|067594101|BCCI|39964|BARISTAS COFFEE CO INC COM STK|0.07
20140722|067774109|BKS|183|BARNES & NOBLE INC|22.11
20140722|067806109|B|2|BARNES GROUP INCORPORATED|37.74
20140722|068323104|CUDA|1415|BARRACUDA NETWORKS INC COM STK|31.48
20140722|06846N104|BBG|57|BILL BARRETT CORPORATION|25.16
20140722|06985P100|BAS|980|BASIC ENERGY SERVICES, INC.|27.19
20140722|070203104|BSET|51|BASSETT FURNITURE IND INC|15.13
20140722|070249107|BSSP|252|BASSLINE PRODUCTIONS, INC. COM|1.33
20140722|071813109|BAX|4480|BAXTER INTL INC;COM USD1|76.11
20140722|072730302|BAYRY|2367|BAYER AG SPONS ADR|134.12
20140722|072743206|BAMXY|2024|Bayerische Motoren Werke AG Un|41.68
20140722|072777105|BYVVF|9300|BAYFIELD VENTURES CORP|0.20
20140722|07317Q105|BTE|73|BAYTEX ENERGY CORP (CDA)|44.45
20140722|073271108|BV|23747|BAZAARVOICE INC COM|7.50
20140722|07329M100|BFR|1366|BBVA BANCO FRANCES NS.A.|13.39
20140722|073295107|BBCN|351|BBCN BANCORP INC|15.42
20140722|073301103|JALA|2589301|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140722|073302101|BEAV|15|B/E AEROSPACE INC COM STK|96.32
20140722|073333106|BCHEY|9059|BEACH ENERGY LTD UNSPON ADR (A|32.99
20140722|073685109|BECN|192|BEACON ROOFING SUPPLY, INC.|28.31
20140722|07378U102|BZIC|1404|BEAMZ INTERACTIVE INC COM STK |0.07
20140722|07380N104|BCEKF|19|BEAR CREEK MINING CORPORATION |2.96
20140722|07556Q709|BZT|2|BEAZER HOMES USA, INC. TANGIBL|29.26
20140722|07556Q881|BZH|25060|BEAZER HOMES USA INC NEW|18.83
20140722|075571109|BEBE|799|BEBE STORES INC|2.92
20140722|075887109|BDX|77|BECTON DICKINSON & CO|117.84
20140722|075896100|BBBY|1025|BED BATH & BEYOND INC|61.45
20140722|07725U102|BJCHY|299|Beijing Capital International |3.52
20140722|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.20
20140722|077347201|BELFA|4|BEL FUSE INC CL A|22.51
20140722|077701100|BGAOY|2525|Belgacom SA Unsponsored ADR (B|6.45
20140722|078314101|BXE|339|BELLATRIX EXPLORATION LTD (CAN|7.97
20140722|078454105|BELLY|270|Belle International Holdings L|11.28
20140722|079476107|BHVCF|9500|BELLHAVEN COPPER & GOLD, INC O|0.05
20140722|08160H101|BHE|27|BENCHMARK ELECTRONICS INC|24.67
20140722|08173R104|BNCL|17|BENEFICIAL MUTUAL BANKCORP COM|12.82
20140722|081794109|BSEFY|2174|BENESSE HOLDINGS INC UNSPON AD|40.32
20140722|08180D106|BNFT|23870|BENEFITFOCUS INC COM|38.07
20140722|08425P104|BKGFY|810|Berkeley Group Holdings Plc Un|40.96
20140722|084423102|WRB|599|BERKLEY (W R) CORP|45.62
20140722|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|192950.00
20140722|084670702|BRKB|494|BERKSHIRE HATHWY INC(HLDG CO)B|128.58
20140722|084680107|BHLB|289|BERKSHIRE HILLS BANCORP INC|22.49
20140722|084752104|BLJZY|100|BERLI JUCKER PUB CO LTD UNSPON|17.76
20140722|08579W103|BERY|102|BERRY PLASTICS GROUP INC COM|25.70
20140722|086516101|BBY|3053|BEST BUY CO INC|30.13
20140722|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140722|088577101|BXLC|6|BEXIL CRP|19.00
20140722|08861T107|BGMD|10200|BG MEDICINE INC|1.03
20140722|08915P101|BGFV|148|BIG 5 SPORTING GOODS CORP|11.34
20140722|089302103|BIG|404|BIG LOTS INC.|43.48
20140722|08947P103|BRBMF|3|BIG ROCK BREWERY INC. ORDINARY|15.80
20140722|089695100|BIGG|44304|BIG TREE GROUP, INC. COMMON ST|0.03
20140722|09003Q100|BFLBY|8|BILFINGER SE UNSPONSORED ADR (|17.16
20140722|090053109|BILB|1478|BILL THE BUTCHER INC COM STK (|0.04
20140722|09057G602|BRLI|1747|BIO-REFERENCE LABS INC-NEW-|30.24
20140722|09057N102|BPTH|10637|Bio-Path Holdings Inc Common S|2.70
20140722|090572207|BIO|5800|BIO-RAD LABS CL A|117.76
20140722|09058M103|BASI|772|BIOANALYTICAL SYSTEMS INC|2.44
20140722|09058V103|BCRX|25249|BIOCRYST PHARMACEUTICALS INC|11.27
20140722|09061G101|BMRN|44|BIOMARIN PHARMACEUTICAL INC|59.36
20140722|09062F201|BHRT|19514|BIOHEART, INC. COM|0.03
20140722|09062W204|BLFS|385|BIOLIFE SOLUTIONS INC COM STK |2.44
20140722|09063H107|BMR|49980|BIOMED REALTY TRUST INC|21.91
20140722|09064M204|BIOD|3110|BIODEL INC COM STK NEW (DE)|1.86
20140722|09064Y307|BIOF|15808|BIOFUEL ENERGY CORP COM STK NE|7.99
20140722|090643206|BNVIQ|16294|BIONOVO, INC|.
20140722|09065A100|BLGO|359|BioLargo, Inc. Common Stock|0.64
20140722|09066L105|BTX|2587|BIOTIME INC|2.65
20140722|090672106|BEAT|143|BIOTELEMETRY INC COM STK (DE) |6.62
20140722|090678202|BSPM|9050|BIOSTAR PHARMACEUTICALS INC CO|1.36
20140722|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140722|09069N108|BIOS|771|BIOSCRIP, INC.|7.39
20140722|090694100|BOTA|84|BIOTA PHARMACEUTICALS INC|3.03
20140722|09071M106|BLRX|5700|BIOLINERX LTD SPONSORED ADR (I|1.96
20140722|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|14.19
20140722|09072Q106|BIOA|124284|BIOAMBER INC, COM STK|12.14
20140722|09072W103|BLGTY|555|BIO LT ISRAELI LIFE SCIENCES I|4.62
20140722|090911108|BIOL|4918|BIOLASE INC COM STK|2.09
20140722|091714105|BISN|180|BISON PETE CORP COM STK (NV)|0.21
20140722|091727107|BITA|900|BITAUTO HOLDINGS LTD SPONSORED|54.05
20140722|09173J100|BTCS|41579|BITCOIN SHOP INC COM STK (NV) |0.14
20140722|09180C106|BJRI|1120|BJ'S RESTAURANTS INC|31.46
20140722|091941104|BGT|969|BLACKROCK FLOATING RATE INCOME|14.15
20140722|09202G101|BDE|40|BLACK DIAMOND, INC COM|10.77
20140722|092113109|BKH|80|BLACK HILLS CORPORATIONS|57.03
20140722|09216Q103|ANFC|2335|BLACK RIDGE OIL & GAS INC COM |0.70
20140722|09227Q100|BLKB|178|BLACKBAUD INC|34.46
20140722|09228B102|BBRD|56500|BLACKBIRD INTL CORP COM STK (N|0.01
20140722|09228F103|BBRY|51732|BLACKBERRY LTD COM STK (CDA)|10.00
20140722|09238E203|HAWKB|51|BLACKHAWK NETWORK HOLDINGS, IN|27.25
20140722|09247D105|BKN|15448|BLACKROCK INVT QUALITY MUNI TR|15.02
20140722|09248D104|BUI|2302|BLACKROCK UTIL & INFRASTRCTURE|20.77
20140722|09248E102|BFZ|600|BLACKROCK CALIFORNIA MUNICIPAL|14.52
20140722|09248F109|BFK|564|BLACKROCK MUNICIPAL INCOME TRU|13.62
20140722|09248H105|BBF|200|BLACKROCK MUNICIPAL INCOME INV|13.75
20140722|09248J101|BNJ|5302|BLACKROCK NEW JERSEY MUNICIPAL|14.74
20140722|09248T109|BSD|1714|BLACKROCK STRATGC MNI TST SBI |13.30
20140722|09249E101|BHK|1099|BLACKROCK CORE BOND TRUST|13.63
20140722|09249H104|BBK|188|BLACKROCK MUNICIPAL BOND TR|15.62
20140722|09249L105|BZM|1217|BLACKROCK MARYLAND MUNI BD TST|14.12
20140722|09249N101|BLE|2167|BLACKROCK MUNI INCOME TRUST II|14.40
20140722|09249U105|BSE|165|BLACKROCK NEW YORK MUNI INC QU|12.99
20140722|09249W101|BLW|506|BLACKROCK LTD DURATION INCM TS|17.10
20140722|09250G102|BAF|683|BLACKROCK MUNI INC INVT QUAL T|13.98
20140722|09250M109|BFO|900|BLACKROCK FLORIDA MUN 2020 TER|15.35
20140722|09250U101|BGR|4|BLACKROCK ENERGY AND RESOURCES|26.88
20140722|09250W107|BME|71|BLACKROCK HEALTH SCIENCES TRUS|35.85
20140722|09250Y202|BSPE|4728|BLACKSANDS PETROLEUM, INC.|1.47
20140722|092501105|BOE|660|BLACKROCK GLOBAL OPPORTUNITIES|14.88
20140722|092508100|BTZ|309|BLACKROCK CREDIT ALLOCATION IN|13.67
20140722|09251A104|BDJ|85265|BLACKROCK ENHANCED EQUITY DIVI|8.36
20140722|092524107|BGY|1755|BLACKROCK INTERNATIONAL GROWTH|8.03
20140722|09253P109|MUH|1823|BLACK ROCK MUNI HOLDINGS FUND |15.03
20140722|09253R105|MVF|15|BLACKROCK MUNIVEST FUND, INC. |9.79
20140722|09253T101|MVT|153|BLACKROCK MUNIVEST FUND II|15.45
20140722|09253U108|BX|2483|THE BLACKSTONE GROUP L.P. COM |35.62
20140722|09253W104|MYD|40|BLACKROCK MUNI YIELD FUND, INC|14.21
20140722|09253X102|MUI|447|BLACK ROCK MUNI INTERMEDIATE D|14.25
20140722|092533108|BKCC|816|BLACKROCK KELSO CPTL CORP (US)|8.95
20140722|09254A101|MUS|30|BLACKROCK MUNIHLDGS QUALITY FN|12.99
20140722|09254B109|BCF|205|BLACKROCK REAL ASSET EQUITY TR|9.34
20140722|09254C107|MUE|976|BLACKROCK MUNIHLDGS QUAL FND I|13.03
20140722|09254E103|MYI|1226|BLACKROCK MUNIYIELD QUALITY FN|13.67
20140722|09254F100|MQY|402|BLACKROCK MUNI YIELD QUALITY F|15.01
20140722|09254J102|MUA|6020|BLACKROCK MUNI ASSETS FUND, IN|12.84
20140722|09254K109|MZA|1343|BLACKROCK MUNIYIELD ARIZONA FU|14.88
20140722|09254L107|MUC|1500|BLACKROCK MUNIHLDGS CALIFORNIA|14.11
20140722|09254N103|MCA|1300|BLACKROCK MUNIYIELD CALIFORNIA|14.45
20140722|09254R104|MYF|448|BLACKROCK MUNIYIELD INVESTMENT|14.60
20140722|09254V105|MIY|23|BLACKROCK MUNIYIELD MICHIGAN Q|13.80
20140722|09255A100|MJI|100|BLACKROCK MUNIYLD NJ QUALITY F|14.20
20140722|09255C106|MHN|4138|BLACKROCK MUNIHLDGS NY QUALITY|13.45
20140722|09255E102|MYN|4527|BLACKROCK MUNIYLD NY QUALITY F|12.98
20140722|09255G107|MPA|2213|BLACKROCK MUNIYLD PA QUAL FND |14.07
20140722|09255Q105|BHL|1750|BLACKROCK DEFINED OPPORTUNITY |13.96
20140722|09256U105|BSL|11183|BLACKSTONE/GSO SENIOR FLT RT|18.08
20140722|09257A108|BCX|2007|BLACKROCK RES & COMMODITIES|12.28
20140722|09257D102|BGX|70|BLACKSTONE / GSO LONG SHORT CR|17.53
20140722|09257P105|BTT|209|BLACROCK MUN TARGET TERM TR CO|19.60
20140722|09257W100|BXMT|208|BLACKSTONE MORTGATE TRUST INC |28.45
20140722|09258E109|MHE|92|BLACKROCK MASS TAX-EXEMPT TR S|13.72
20140722|09348R201|ADRD|773|BLDRS DEVELOPED MKTS 100 ADR I|25.28
20140722|09348R409|ADRU|93|BLDRS EUROPE 100 ADR INDEX FUN|25.20
20140722|093671105|HRB|1580|BLOCK H & R INC|32.14
20140722|094235108|BLMN|707|BLOOMIN BRANDS INC COM STK (DE|20.36
20140722|095229100|BCOR|177|BLUCORA INC COM STK (DE)|17.39
20140722|09531B203|BCYP|5211|BLUE CALYPSO INC COM STK (NV) |0.12
20140722|095428108|BBLU|6434|BLUE EARTH, INC. COMMON STOCK |2.62
20140722|09568Q107|BLPG|12500|BLUE LINE PROTN GROUP INC COM |0.51
20140722|09609E105|BWVI|4510|BLUE WATER VENTURES INTL INC C|0.29
20140722|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|26.76
20140722|09625U109|BKEP|840|BLUEKNIGHT ENERGY PARTNERS L.P|8.84
20140722|09627J102|BRG|1503|BLUEROCK RESIDENTIAL GROWTH RE|12.60
20140722|09643P207|BTH|321|BLYTH,INC|6.10
20140722|096627104|BWP|1998|BOARDWALK PIPELINE PARTNERS, L|19.25
20140722|096761101|BOBE|11267|EVANS BOB FARMS INC|46.00
20140722|09689U102|BODY|14930|BODY CENTRAL CORP COM STK|0.57
20140722|09739C102|WIFI|119|BOINGO WIRELESS INC COM STK (D|6.77
20140722|09739D100|BCC|90|BOISE CASCADE CO DEL COM STK (|26.18
20140722|09767T100|BOLC|539|BOLLENTE COMPANIES, INC. COMMO|3.10
20140722|097698104|BOLT|7|BOLT TECHNOLOGY CORPORATION|17.36
20140722|097751101|BDRAF|432|BOMBARDIER INC CV CL A (F)|3.57
20140722|09776J101|BONT|6641|BON-TON STORES INC (THE)|10.01
20140722|09784Y108|BNPUF|22|BONAVISTA ENERGY CORP ORDINARY|13.48
20140722|098529308|BNSO|9074|BONSO ELECTRONICS INTL INC|1.84
20140722|099724106|BWA|68|BORGWARNER INC|64.83
20140722|099876104|BRNE|1450|BORNEO RES INVTS LTD COM STK (|0.47
20140722|100557107|SAM|36|BOSTON BEER CO INC (THE) CL-A |221.68
20140722|101121101|BXP|210|BOSTON PROPERTIES INC.|121.00
20140722|101121408|BXPPRB|782|BOSTON PPTYS INC DEP SH REPSTG|23.86
20140722|101137107|BSX|4518|BOSTON SCIENTIFIC CORP|12.55
20140722|101150100|BTHE|400|BOSTON THERAPEUTICS INC COMMON|0.52
20140722|101388106|EPAY|12|BOTTOMLINE TECH INC DEL|28.08
20140722|101405108|BDBD|700|BOULDER BRANDS INC|12.67
20140722|101507101|BIF|5583|BOULDER GROWTH & INCOME FUND I|8.66
20140722|101541100|BTF|98|BOULDER TOTAL RETURN FD INC|25.69
20140722|10211F100|BVX|1688|BOVIE MEDICAL CORP|3.72
20140722|103304101|BYD|3260|BOYD GAMING CORP|10.75
20140722|10501E102|BCLI|93309|BRAINSTORM CELL THERAPEUTICS I|0.36
20140722|105041107|BPMSF|1000|BRALORNE GOLD MINES LTD (CANAD|0.27
20140722|105105100|BMBLY|430|Brambles Ltd Unsponsored ADR (|17.43
20140722|105368203|BDN|802|BRANDYWINE REALTY TST|15.98
20140722|105368609|BDNPRE|1|BRANDYWINE RLTY TR PFD SHS BEN|26.32
20140722|10552T107|BRFS|26|BRF-BRASIL S.A. ADS ((EACH RPS|26.00
20140722|10554B104|LND|200|BRASILAGRO BRAZILIAN AGRIC REA|4.10
20140722|10566Y100|BRAV|2313|BRAVADA INTL LTD COM STK (DE) |.
20140722|10567L107|OGNG|5000|BRAVO ENTERPRISES LTD COM STK |0.02
20140722|105861108|BMIX|387139|BRAZIL MINERALS INC COM STK|0.06
20140722|105865109|BRIZF|13501|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140722|106708100|BRDT|8000|BREEDIT CORP. COMMON STOCK|0.35
20140722|106764103|BZC|900|BREEZE-EASTERN CORPORATION COM|11.99
20140722|106776107|BBEP|1572|BREITBURN ENERGY PARTNERS, LP.|22.81
20140722|106776115|BBEPP|5065|BREITBURN ENG PARTNERS LP CUM |25.62
20140722|10678P104|BECC|13789|BREITLING ENERGY CORP COM STK |0.82
20140722|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.48
20140722|10807M105|BPI|500|BRIDGEPOINT EDUCATION INC COM |12.69
20140722|10807Q205|BLIN|986|BRIDGELINE DIGITAL INC CMN STK|0.87
20140722|108441205|BRDCY|47|BRIDGESTONE CORP. LTD ADR|18.77
20140722|109194100|BFAM|4|BRIGHT HORIZONS FAMILY SOLUTIO|42.31
20140722|109641100|EAT|100|BRINKER INTL INC|45.06
20140722|109696104|BCO|34|BRINKS CO (THE)|27.48
20140722|110394103|BRS|467|BRISTOW GROUP INC COM|73.40
20140722|11041N206|BSTK|1881|Brite-Strike Tactical Illumina|0.03
20140722|110448107|BTI|578|BRITISH AM TOB(NEW)ADR(RP2 ORD|119.60
20140722|110828100|BTLCY|340|BRITISH LAND CO PLC SPONSORED |12.17
20140722|111013108|BSYBY|1515|BRITISH SKY BRDCSTNG ADS (EACH|61.71
20140722|11120U105|BRX|6825|BRIXMOR PPTY GROUP INC COM STK|23.52
20140722|111320107|BRCM|1061|BROADCOM CORP CL-A|38.63
20140722|11133T103|BR|26|BROADRIDGE FINL SOLUTIONS INC |40.63
20140722|111412706|BVSN|2|BroadVision, Inc. New Common S|9.40
20140722|111444105|BYFC|174|BROADWAY FINL CORP (DEL)|1.45
20140722|11161T207|BWEN|144|BROADWIND ENERGY INC COM STK N|8.90
20140722|112463104|BKD|250|BROOKDALE SENIOR LIVING INC CO|35.70
20140722|11272P102|HHY|4225|BROOKFIELD HIGH INCOME FD INC |10.46
20140722|112823109|BOXC|200|BROOKFIELD CDA OFFICE PPTYS TR|25.63
20140722|11283W104|BRP|237|BROOKFIELD RESIDENTIAL PROPERT|19.76
20140722|114813207|BRTHY|29|BROTHER INDS LTD ADR|35.73
20140722|115236101|BRO|109|BROWN & BROWN,INC|30.22
20140722|115637100|BFA|1|BROWN-FORMAN CORP CL-A|91.28
20140722|115637209|BFB|18|BROWN-FORMAN CORP CL-B|92.02
20140722|115736100|BWS|106|BROWN SHOE COMPANY INC|28.12
20140722|116794108|BRKR|252|BRUKER CORPORATION COM|23.35
20140722|117043109|BC|223|BRUNSWICK CORP|41.16
20140722|117665109|BMTC|4|BRYN MAWR BANK CORP|29.56
20140722|11777Q209|BTG|4963|B2Gold Corp Common shares (Can|2.71
20140722|118440106|BKE|352|BUCKLE INC (THE)|42.31
20140722|120076104|BBW|4292|BUILD-A-BEAR WORKSHOP INC|12.02
20140722|12008D108|BABL|2556|BUILDABLOCK CORP COMMON STOCK |0.02
20140722|12008R107|BLDR|705|BUILDERS FIRST SOURCE, INC.|6.59
20140722|120738406|BZLFY|2381|BUNZL PLC ADS (RP 5 ORD SHS)|27.44
20140722|121220107|BKW|154|BURGER KING WORLDWIDE|26.13
20140722|122017106|BURL|1362|BURLINGTON STORES INC COM STK |31.81
20140722|123159105|BZYR|11326|BURZYNSKI RESEARCH INSTITUTE|0.25
20140722|12467B304|CJES|1260|C&J ENERGY SVCS INC COM STK (D|32.85
20140722|124765108|CAE|14541|CAE INC|13.04
20140722|124769209|CASM|255|C A S MEDICAL SYS INC|1.96
20140722|12477X106|CAP|149|CAI INTERNATIONAL, INC.|21.46
20140722|124830100|CBL|693|CBL &ASSOCIATES PROPERTIES INC|19.55
20140722|124830605|CBLPRD|401|CBL & ASSOCIATES PROP, INC. DE|25.66
20140722|124830803|CBLPRE|800|CBL & ASSOC PPTYS INC. DEPOSIT|24.83
20140722|124857202|CBS|4169|CBS CORPORATION CLASS B COM NE|60.43
20140722|12504G100|IGR|4310|CBRE CLARION GLOBAL REAL ESTAT|9.08
20140722|12504L109|CBG|587|CBRE GROUP INC CL A|33.05
20140722|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140722|125141101|CECE|99|CECO ENVIRONMENTAL CORP|14.98
20140722|125269100|CF|999|CF INDUSTRIES HOLDINGS, INC.|252.25
20140722|12531Q105|CGG|1211|CGG|11.34
20140722|125405506|CGXEF|1978|CGX ENERGY INC ORD SHS (CDA)|0.50
20140722|12541W209|CHRW|301|C.H. ROBINSON WORLDWIDE INC NE|65.48
20140722|12542R209|CHSCP|1610|CHS INC CUM REDEMABLE PFD 8%|31.54
20140722|12542R308|CHSCO|2752|CHS INC PREFERRED CLASS B|29.55
20140722|12545M207|CHYHY|25084|CHR HANSEN HLDG A/S SPONSORED |20.85
20140722|12547R105|CIFC|340|CIFC CORP COM STK (DE)|8.74
20140722|125509109|CI|427|CIGNA CORP|95.53
20140722|125525105|CMCT|78|COMMERCIAL TRUST CORPORATION C|21.60
20140722|12572Q105|CME|1066|CME GROUP, INC|73.38
20140722|12574Q103|CMFN|3306|CM FIN INC COM STK (MD)|14.01
20140722|125896100|CMS|216|CMS ENERGY CORP|30.41
20140722|125906107|CSS|80|CSS INDUSTRIES INC|26.59
20140722|125918201|CPKPY|101|CP POKPHAND LTD SPONS ADR BERM|3.10
20140722|12600U102|CMSB|1792|CMS BANCORP, INC. COM|11.93
20140722|126117100|CNA|69|CNA FINANCIAL CORP|39.71
20140722|126132109|CEO|425|CNOOC LTD ADS (REP 100 CL H SH|175.27
20140722|126153105|CPL|341|CPFL ENERGIA S.A. SPONSORED AD|18.68
20140722|12618T105|CRAI|35|CRA INTERNATIONAL, INC|23.83
20140722|12619C200|CNSO|3000|CNS RESPONSE INC COM STK NEW (|0.30
20140722|12626K203|CRH|100|CRH PLC ADR|25.09
20140722|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.36
20140722|126349109|CSGS|25|CSG SYS INTERNATL INC|26.67
20140722|126408103|CSX|325|CSX CORP|31.14
20140722|12642X106|CTCM|13|CTC MEDIA INC COM STK|10.45
20140722|12646R105|CST|1854|CST BRANDS INC COM|32.94
20140722|12648L106|CTIC|25991|CTI BIOPHARMA CORP COM STK (WA|2.74
20140722|126501105|CTS|62|CTS CORP|18.07
20140722|126601103|CVV|9|CVD EQUIPMENT CORP|13.58
20140722|12662P108|CVI|111990|CVR ENERGY INC COM STK (DE)|49.60
20140722|12663P107|CVRR|242|CVR REFNG LP COM UNIT REPSTG L|26.00
20140722|126633106|UAN|35|CVR PARTNERS LP COM|18.30
20140722|12665T107|CVSL|55|CVSL INC. COMMON STOCK|0.92
20140722|126650100|CVS|1639|CVS CAREMARK CORPORATION|77.04
20140722|12673A207|CYSPRA|1|CYS INVESTMENTS INC CUMULATIVE|24.17
20140722|12673P105|CA|12344|CA, INC.|28.18
20140722|12679R204|GYC|1840|CABCO SER 2004-102 TR SBC COMM|21.29
20140722|126804301|CAB|31|CABELA'S INCORPORATED|57.10
20140722|12686C109|CVC|128579|CABLEVISION SYS CP NY GRP CL-A|18.93
20140722|127097103|COG|769|CABOT OIL & GAS CORP|33.28
20140722|127190304|CACI|15|CACI INTERNATIONAL INC CL-A|68.55
20140722|127387108|CDNS|364|CADENCE DESIGN SYS INC|17.50
20140722|127639102|KDUS|100|CADUS CORP|1.75
20140722|12768T103|CACQ|22007|CAESARS ACQUISTION COMPANY CLA|11.76
20140722|127686103|CZR|1395|CAESARS ENTERTAINMENT CORP|17.00
20140722|12802T101|DVR|294|CAL DIVE INTERNATIONAL INC COM|1.27
20140722|128030202|CALM|457|CAL-MAINE FOODS INC|76.87
20140722|12811P108|CHY|3705|CALAMOS CONV & HIGH INCOME FD |14.61
20140722|12811R104|CLMS|22|CALAMOS ASSET MANAGEMENT, INC.|12.92
20140722|12811T100|CFGE|200|CALAMOS ETF TR FOCUS GROWTH ET|9.96
20140722|128117108|CHI|93|CALAMOS CONV OPPORTUNITIES & I|13.83
20140722|128126109|CAMP|93|CALAMP CORP|17.73
20140722|12932K202|CALVF|320|CALEDONIA MINING CORP ORD SHS |1.04
20140722|129584108|CFWFF|59|CALFRAC WELL SERVICES LTD|19.56
20140722|13000C106|CXBMF|4950|CALIBRE MINING CORP ORD SHS (C|0.06
20140722|13100M509|CALX|29|CALIX , INC COMMON STOCK|8.30
20140722|131193104|ELY|2275|CALLAWAY GOLF CO|8.83
20140722|13123X102|CPE|351|CALLON PETROLEUM CO|11.15
20140722|13123X409|CPEPRA|271|CALLON PETE COMP PFD SHS SER A|55.11
20140722|131255101|CLWY|246|CALLOWAYS NURSERY INC|1.98
20140722|131347304|CPN|663|CALPINE CORPORATION COMMON STO|22.18
20140722|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.09
20140722|131476103|CLMT|3|CALUMET SPECIALTY PRODUCTS PAR|32.10
20140722|13169Q102|CALW|300|CALWEST BANCORP (CA)|1.30
20140722|131722605|CBMC|1509|CALYPTE BIOMEDICAL CORP NEW|0.01
20140722|131745101|CAK|34767|CAMAC ENERGY INC COMMON STOCK |0.67
20140722|131911109|CVYPF|2040|CALVALLEY PETROLEUM INC CL-A(F|1.37
20140722|132011107|CBM|10|CAMBREX CORP|20.64
20140722|132061201|SYLD|416|CAMBRIA SHAREHOLDER YLD ETF|30.71
20140722|132061300|FYLD|50|CAMBRIA FOREIGN SHAREHOLDER YI|26.89
20140722|132061409|GVAL|40675|CAMBRIA GLOBAL VALUE ETF|25.18
20140722|133131102|CPT|127|CAMDEN PROPERTY TRUST SBI|73.03
20140722|13321L108|CCJ|503|CAMECO CORP|21.28
20140722|13342B105|CAM|454|CAMERON INTERNATIONAL CORPORAT|68.90
20140722|134010107|CMPE|150|CAMP NINE INC COM STK (NV)|2.95
20140722|13466Y204|CCGPRA|5|CAMPUS CREST CMNTYS INC 8% CUM|25.79
20140722|13471N102|CANF|13458|CAN-FITE BIOPHARMA LTD SPONSOR|4.03
20140722|134808203|CNNEF|1700|CANACOL ENERGY LTD ORDINARY SH|6.70
20140722|136069101|CM|467|CANADIAN IMPERIAL BK OF COMMER|91.91
20140722|136375102|CNI|508|CDN NATL RAILWAY FULLY PD SHS |67.98
20140722|136385101|CNQ|434|CANADIAN NATURAL RESOURCES LTD|45.21
20140722|13643E105|COSWF|38|CANADIAN OIL SANDS LTD. ORDINA|22.04
20140722|13645T100|CP|4217|CANADIAN PACIFIC RAILWAY LTD|195.53
20140722|136635109|CSIQ|16449|CANADIAN SOLAR INC. COM|28.63
20140722|136802105|CZICF|6012|CANADIAN ZINC CORPORATION|0.30
20140722|13710V105|CNMXF|84055|CANAMEX RESOURCES CORP. ORDINA|0.16
20140722|13722D101|CRCUF|127206|CANARC RESOURCES CORP (F)|0.10
20140722|13739U104|CGIX|83|CANCER GENETICS, INC. COMMON S|10.12
20140722|13764J107|CTCO|913|CANNABIS THERAPY CORP. COMMON |0.97
20140722|13764T105|CBDS|10012|CANNABIS SATIVA, INC. COMMON S|8.92
20140722|13764U102|CANA|11194|CANNABIS-RX INC COM STK (DE)|0.33
20140722|13764W108|MDMJ|100|CANNAMED CORPORATION COMMON ST|1.50
20140722|137646105|CBCA|15|CANNABIS CAPITAL CORP COM STK |10.45
20140722|137653101|CANV|200|CANNAVEST CORP. (DELAWARE) COM|7.55
20140722|13767T102|CANL|4726|CANNLABS INC|2.15
20140722|13780R109|ENDTF|716|CANOE EIT INCOME FUND UNITS (C|11.70
20140722|138763503|CNYCD|3000|CANYON COPPER CORP. (CANADA) C|0.05
20140722|140143108|CFGX|15000|CAPITAL FINL GLOBAL INC|.
20140722|14019U103|CGHC|1154|CAPITAL GROUP HOLDINGS, INC. C|.
20140722|14040H105|COF|175|CAPITAL ONE FINANCIAL CORP|81.92
20140722|14040H402|COFPRP|892|CAPITAL ONE FINANCIAL CORP PFD|24.24
20140722|14040H600|COFPRC|1685|CAPITAL ONE FINL CORP DEP SHS |24.65
20140722|14044M209|CRRA|15469|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140722|140501107|CSWC|15|CAPITAL SOUTHWEST CORP|36.16
20140722|14054R106|CPTA|133|CAPITALA FIN CORP COM|18.96
20140722|140547100|CLLDY|267|CAPITALLAND LTD SPONS ADR|5.30
20140722|14056V105|CLAC|133|CAPITOL ACQUISITION CORP II CO|9.78
20140722|14057J101|CFFN|409|CAPITOL FEDERAL FINANCIAL COM |11.82
20140722|14067D102|CPST|140588|CAPSTONE TURBINE CORP|1.36
20140722|14067E506|CMO|884|CAPSTEAD MTG (NEW)|13.24
20140722|14070G100|ROKO|100|CAPROCK OIL, INC. COMMON STOCK|1.41
20140722|14074Y206|CCGI|49919|CAR CHARGING GROUP INC COMMON |0.66
20140722|140755109|CARA|2061|CARA THERAPEUTICS INC COM STK |13.50
20140722|140781105|CRR|6423|CARBO CERAMICS INC|145.69
20140722|141337105|CARB|92|CARBONITE INC COM STK (DE)|10.74
20140722|14141D102|CDXI|90|CARDAX INC COM STK (DE)|0.76
20140722|14141R101|CRDC|1702|CARDICA INC|1.14
20140722|14146R106|CDIF|57537|CARDIFF INTL INC|.
20140722|14149F109|CFNL|365|CARDINAL FIN'L CORP|18.10
20140722|14149Y108|CAH|456|CARDINAL HEALTH INC|70.07
20140722|14150H101|CEGX|9980|CARDINAL ENERGY GROUP, INC. CO|0.43
20140722|14153Q108|CDNL|25|CARDINAL RESOURCES INC COM STK|1.00
20140722|14161H108|CATM|216|CARDTRONICS INC COM STK (DE)|32.36
20140722|141619106|CSII|65|CARDIOVASCULAR SYS INC COM STK|28.60
20140722|141665109|CECO|2000|CAREER EDUCATION CORP|4.99
20140722|14167L103|CDNA|460570|CAREDX INC COM|10.00
20140722|14170T101|CFN|388|CAREFUSION CORPORATION|44.48
20140722|14174T107|CTRE|26|CARETRUST REIT INC COM STK (MD|17.74
20140722|141916304|CRXM|1058|CARDIUM THERAPEUTICS INC NEW|0.60
20140722|142339100|CSL|7188|CARLISLE COMPANIES INC|85.78
20140722|142795202|CABGY|20005|CARLSBERG AS SPONSORED ADR CL |20.74
20140722|14309L102|CG|1363|CARLYLE GROUP LP COM UNIT LTD |33.50
20140722|143130102|KMX|898|CARMAX, INC.|51.66
20140722|143436400|CKEC|43|CARMIKE CINEMAS INC - NEW|30.98
20140722|14365C103|CUK|54|CARNIVAL PLC ADS|36.26
20140722|143658300|CCL|2372|CARNIVAL CORPORATION (PAIRED S|36.25
20140722|144430204|CRRFY|1616|CARREFOUR S A (F) SPON ADR (FR|7.26
20140722|144577103|CRZO|154|CARRIZO OIL & GAS INC.|66.31
20140722|146229109|CRI|10|CARTER'S INC|69.12
20140722|146534102|CRTN|487|CARTESIAN INC COM STK (DE)|4.36
20140722|147154207|CACB|88|CASCADE BANCORP|5.45
20140722|147448104|CWST|629|CASELLA WASTE SYSTEMS INC|4.86
20140722|147485106|CSEY|8000|CASEY CONTAINER CORP. COMMON S|0.05
20140722|147528103|CASY|437|CASEYS GENERAL STORES INC|67.59
20140722|147618201|CSIOY|239|CASIO COMPUTER LTD ADR|156.53
20140722|148411101|CAS|588|CASTEL A.M. & CO|11.13
20140722|148435100|ROX|132|CASTLE BRANDS INC COM|0.84
20140722|14862Q100|CSLT|80055|CASTLIGHT HEALTH INC CL B COM |15.00
20140722|14888U101|CPRX|7258|CATALYST PHARMACEUTICAL PARTNE|2.23
20140722|148887102|CTRX|1467|CATAMARAN CORP COM STK (CDA)|44.20
20140722|14912Y202|CTT|66018|CATCHMARK TIMBER TR INC CL A C|12.41
20140722|149150104|CATY|1018|CATHAY GENERAL BANCORP I|25.59
20140722|149205106|CATO|334|CATO CORP CL-A|31.22
20140722|14964W104|CVAT|5259|CAVITATION TECHNOLOGIES, INC. |0.09
20140722|14987J106|CBSO|118432|CBS OUTDOOR AMERS INC COM STK |34.52
20140722|150185106|FUN|165|CEDAR FAIR DEP R L.P.|51.92
20140722|150602209|CDR|135|CEDAR REALTY TRUST, INC|6.43
20140722|150602407|CDRPRB|2202|CEDAR RLTY TR INC PFD STK SER |26.67
20140722|150837508|CVM|30512|CEL-SCI CORP NEW (CO)|1.15
20140722|150838100|CGI|6310|CELADON GROUP INC|21.94
20140722|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|6.96
20140722|151020104|CELG|24084|CELGENE CORPORATION|85.31
20140722|15115V101|CTIX|1120|Cellceutix Corporation Common |1.75
20140722|15117B103|CLDX|9811|CELLDEX THERAPEUTICS, INC|13.00
20140722|15117E107|CLDN|1242|CELLADON CORP COM STK (DE)|14.09
20140722|15117N404|CLSN|37694|CELSION CORP NEW|3.01
20140722|15118V207|CELH|47|CELSIUS HOLDINGS INC COM STK (|0.75
20140722|15126Q109|CPAC|1800|CEMENTOS PACASMAYO S.A.A. ADR |9.08
20140722|151290889|CX|933|CEMEX, S.A.B. DE C.V. ADS (REP|13.04
20140722|15130G204|CTEI|6788|CEMTREX INC COM STK NEW (DE)|1.04
20140722|15130J109|CEMP|264|CEMPRA, INC. COMMON STOCK|9.17
20140722|15135B101|CNC|89|CENTENE CORP DEL|75.58
20140722|15135U109|CVE|42|CENOVUS ENERGY INC COM STK|30.80
20140722|15189T107|CNP|2136|CENTERPOINT ENERGY, (HDG CO.) |25.13
20140722|15234Q108|EBRB|3521|ELETROBRAS CENTRAIS ADR (PRF) |5.17
20140722|15234Q207|EBR|978|ELECTROBRAS CENTRAIS ADR (COM)|3.17
20140722|153436100|CEE|266|THE CENTRAL EUROPE,RUSSIA AND |27.90
20140722|153501101|CEF|429|CENTRAL FD CDA LTD CL A|14.36
20140722|153546106|GTU|24|CENTRAL GOLD TR (CANADA)|46.50
20140722|153766100|CJPRY|178|CENTRAL JAPAN RAILWAY CO UNSPO|15.15
20140722|154760409|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|19.13
20140722|15607P109|CWIR|19922|CENTRAL WIRELESS INC|.
20140722|156431108|CENX|906|CENTURY ALUMINUM CO|18.05
20140722|156504300|CCS|300|CENTURY CMNTYS INC COM|20.90
20140722|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|19.00
20140722|15670R107|CPHD|82338|CEPHEID|41.13
20140722|15670S105|CVO|3100|CENVEO INC|3.44
20140722|156700106|CTL|2405|CENTURYLINK,INC COMMON STOCK|37.02
20140722|15671G209|CEQXF|756|CEQUENCE ENG LTD COM NEW (CDA)|2.14
20140722|15672M106|CBBT|1|CEREBAIN BIOTECH CORP|1.47
20140722|156773103|CERE|68212|CERES, INC. COMMON STOCK|0.69
20140722|156782104|CERN|123|CERNER CORP|54.09
20140722|156834103|CDCH|1643|CERRO DORADO INC|0.03
20140722|157085101|CERS|746|CERUS CORP|3.85
20140722|157210105|CEVA|1|CEVA INC;COM STK USD0.001|14.93
20140722|15758Q104|CFIGY|100|CHALLENGER LTD ORD UNSPONSORED|72.73
20140722|159179100|ECOM|977|CHANNELADVISOR CORP|21.54
20140722|15930P404|HOTR|20964|CHANTICLEER HOLDINGS, INC. NEW|2.16
20140722|16115Q308|GTLS|83|CHART INDUSTRIES INC COM STK|80.16
20140722|161151105|CACG|300|CHART ACQUISITION CORP COM|10.00
20140722|16117M123|CCHJW|100|CHARTER COMMUNICATIONS INC, WA|115.50
20140722|16117M305|CHTR|225|CHARTER COMM INC DEL CL A COM |163.00
20140722|16122W108|CHFN|112|CHARTER FINANCIAL CORP.NEW|10.96
20140722|162825103|CKP|39|CHECKPOINT SYSTEMS INC|12.91
20140722|163072101|CAKE|738|CHEESECAKE FACTORY INC|43.94
20140722|163075104|CMCM|5476|CHEETAH MOBILE INC ADR REP TEN|19.17
20140722|163086101|CHEF|243|THE CHEF'S WAREHOUSE, INC COM |18.24
20140722|163092109|CHGG|4880|CHEGG INC COM STK (DE)|6.08
20140722|16359R103|CHE|6258|CHEMED CORPORATION|97.32
20140722|16411Q101|CQP|258|CHENIERE ENERGY PARTNERS, LP C|32.61
20140722|16411R208|LNG|400|CHENIERE ENERGY INC|72.86
20140722|16411W108|CQH|549|CHENIERE ENERGY PARTNERS LP HL|24.05
20140722|165167107|CHK|2941|CHESAPEAKE ENERGY CORP|26.76
20140722|165167842|CHKPRD|58|CHESAPEAKE ENERGY CORP CONV PF|94.48
20140722|165184102|CHPGF|292|CHESAPEAKE GOLD CORP (CANADA) |3.25
20140722|165240102|CHSP|340|CHESAPEAKE LODGING TRUST COMMO|30.25
20140722|165303108|CPK|86|CHESAPEAKE UTILITIES CORP|69.21
20140722|166744201|CHEUY|12|CHEUNG KONG HOLDINGS LTDADR|17.73
20140722|166764100|CVX|137976|CHEVRON CORPORATION|131.29
20140722|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|36.12
20140722|168615102|CHS|2370|CHICO'S FAS INC.|16.36
20140722|168883106|CMETF|5400|CHILEAN METALS INC COM (CDA)|0.18
20140722|168905107|PLCE|18|CHILDRENS PL INC COM STK (DE) |47.90
20140722|16891K103|CCCR|1000|CHINA COMMERCIAL CREDIT, INC|3.53
20140722|168913101|CREG|157083|China Recycling Energy Corpora|1.54
20140722|168919108|CICHY|1188|China Construction Bank Corpor|14.40
20140722|168921104|CEVIY|429|China Everbright, Ltd Unsponso|13.75
20140722|168926103|CCCGY|5806|CHINA COMM CONST GP LTD BEIJIN|14.22
20140722|16936J202|CALI|1095|CHINA AUTO LOGISTICS INC COM S|2.22
20140722|16936R105|CAAS|216|CHINA AUTOMOTIVE SYSTEMS INC|9.39
20140722|16936Y209|CBAK|23762|CHINA BAK BATTERY, INC COM NEW|3.90
20140722|16937R104|CEA|132|CHINA EASTERN AIRLINES LTD SPO|15.29
20140722|169373107|CHN|502|CHINA FUND INC (THE)|21.51
20140722|169379104|JRJC|39373|CHINA FINANCE ONLINE CO. LTD A|3.96
20140722|16938G107|STV|666|CHINA DIGITAL TV HOLDING CO., |4.66
20140722|16938Y306|CEAI|960|CHINA ED ALLIANCE INC COM PAR |0.18
20140722|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.33
20140722|16939P106|LFC|4956|CHINA LIFE INSURANCE CO LTD AD|39.41
20140722|16939V103|CHLN|858|China Housing & Land Developme|1.55
20140722|169409109|ZNH|31|CHINA SOUTHERN AIRLN ADS(RP50 |15.65
20140722|16941M109|CHL|24914|CHINA MOBILE LIMITED|52.99
20140722|16941P102|CSKI|2100|China Sky One Medical, Inc. Co|.
20140722|16941R108|SNP|11|CHINA PETRO&CHEM ADS (100ORD) |93.91
20140722|16941T104|CPHI|2301|CHINA PHARMA HOLDINGS, INC. CO|0.30
20140722|16942A302|CSUAY|711|China Shenhua Energy Co Ltd Un|10.66
20140722|16942P101|CHGS|3513|CHINA GENGSHENG MINERALS, INC.|0.11
20140722|16942X302|CSUN|6060|CHINA SUNERGY CO LTD ADS(CAYMA|3.09
20140722|169424108|CNTF|1036|CHINA TECHFAITH WIRELESS COMMU|1.38
20140722|169426103|CHA|201|CHINA TELECOM CORP LTD ADS (RE|52.02
20140722|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|10.50
20140722|16944W104|DL|251|CHINA DISTANCE|15.73
20140722|16945C107|CYIG|55|CHINA YCT INTERNATIONAL GROUP,|0.68
20140722|169467107|CHDX|500|CHINDEX INTL INC|23.37
20140722|16947L105|CWYCY|3429|China Railway Construction Cor|9.33
20140722|169476207|CVVT|2000|CHINA VALVES TECHNOLOGY INC NE|0.65
20140722|16948F107|CXDC|4016|CHINA XD PLASTICS CO LTD COM S|6.14
20140722|16948H103|CCOHY|700|CHINA STATE CONSTRUCTION INTER|86.82
20140722|16948M102|CESTY|500|Chinese Estates Holdings Limit|55.09
20140722|16948P105|CBEH|700|CHINA INTEGRATED ENG INC COM S|0.20
20140722|16949A206|CJJD|675|CHINA JO-JO DRUGSTORES INC COM|1.46
20140722|16949H102|CNET|1058|CHINANET ONLINE HLDGS INC COM |0.66
20140722|16949N109|HTHT|297|CHINA LODGING GROUP LTD SPON A|24.51
20140722|16950M107|CCIH|4419|CHINACACHE INTERNATIONAL HOLDI|12.27
20140722|16951C108|MY|5769|CHINA MING YANG WIND PWR GRP L|3.09
20140722|169656105|CMG|211|CHIPOLTE MEXICAN GRILL INC COM|589.93
20140722|169905106|CHH|44|CHOICE HOTELS INT'L INC(NEW)|49.01
20140722|170386106|COFS|2|CHOICEONE FINANCIAL SVCS INC|19.50
20140722|17044P106|CJEWY|59|CHOW TAI FOOK JEWELLERY GRP LT|14.47
20140722|170715106|CHDRY|143|Christian Dior SA Unsponsored |48.89
20140722|171269103|CHGCY|34|Chugai Pharmaceutical Ltd Unsp|59.31
20140722|17133Q502|CHT|624|CHUNGHWA TELECOM CO LTD SPON A|30.50
20140722|171340102|CHD|57172|CHURCH & DWIGHT CO INC|67.63
20140722|171484108|CHDN|5|CHURCHILL DOWNS INC|88.00
20140722|171604101|CHUY|123|CHUYS HLDGS INC COM STK (DE)|26.57
20140722|171778202|CIOXY|815|CIELO SA SPON ADR|19.82
20140722|171779309|CIEN|511|CIENA CORP COM NEW|19.96
20140722|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|48.26
20140722|172406100|CIDM|3|CINEDIGM CORP., CLASS A COM ST|2.44
20140722|17243V102|CNK|897|CINEMARK HLDGS INC (DE)|33.30
20140722|17275R102|CSCO|1200|CISCO SYSTEMS;COM USD0.001|25.85
20140722|172967333|CPRL|200|CITIGROUP INC DEP SH REP 1/100|25.82
20140722|172967366|CPRC|549|CITIGROUP INC. DEPOSITARY SHAR|23.94
20140722|172967572|CPRP|458|CITIGROUP INC DEP SHS REPSTG 1|29.25
20140722|17306X102|CTRN|123|CITI TRENDS, INC.|20.50
20140722|17314V403|MOL|276|CITIGROUP FUNDING INC 2% MIN C|10.32
20140722|17321F201|MLPC|5896|CITIGROUP INC NEW C TRACKS ETN|29.86
20140722|174687103|CTZPRA|229|CITIZENS FUNDING TRUST I ENHAN|25.79
20140722|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|8.42
20140722|177376100|CTXS|1414|CITRIX SYSTEMS INC|63.40
20140722|177835105|CHCO|124|CITY HOLDINGS CO|43.20
20140722|17800X202|CYNPRC|114|CITY NATIONAL CORPORATION DEPO|23.07
20140722|178566105|CYN|20|CITY NATIONAL CORPORATION|73.11
20140722|179895107|CLC|455|CLARCOR INC|60.58
20140722|18047P101|CLZNY|27|Clariant Ag Muttenz Unsponsore|19.24
20140722|182873109|CLGRF|11962|CLAUDE RESOURCES INC (CDA)|0.24
20140722|18383M100|EEB|1218|CLAYMORE GUGGENHEIM BRIC ETF|36.30
20140722|18383M266|BSCL|391|GUGGENHEIM BULLETSHARES 2021 C|21.02
20140722|18383M308|WMCR|48|CLAYMORE WILSHIRE MICRO-CAP ET|26.84
20140722|18383M365|BSJK|6127|GUGGENHEIM BULLETSHARES 2020 H|26.31
20140722|18383M373|BSJJ|5083|GUGGENHEIM BULLETSHARE 2019 HI|26.25
20140722|18383M381|BSJI|97590|CLAYMORE EXCHANGE TRADED FD/GU|27.17
20140722|18383M399|BSJH|5432|CLAYMORE EXCHANGE TRADED FD/GU|27.30
20140722|18383M415|BSJG|937|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20140722|18383M472|WREI|24|WILSHIRE US REIT ETF|42.30
20140722|18383M506|CVY|17038|CLAYMORE GUGGENHEIM MULTI-ASSE|25.95
20140722|18383M514|BSCK|932|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20140722|18383M522|BSCJ|850|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20140722|18383M530|BSCI|13001|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
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20140722|18383M563|BSCF|4623|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
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20140722|18449C401|CDTI|33433|CLEAN DIESEL TECHNOLOGIES INC |2.43
20140722|184496107|CLH|156|CLEAN HARBORS INC|59.45
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20140722|18451B200|CTEKD|11|CLEANTECH INNOVATIONS, INC. NE|1.45
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20140722|18506U104|CLRO|99|CLEARONE INC COM STK|9.90
20140722|185064102|CLIR|1800|CLEARSIGN COMBUSTION CORP COM |8.50
20140722|18538R103|CLW|88|CLEARWATER PAPER CORP COM STK |60.75
20140722|185860103|CBLI|35297|CLEVELAND BIOLABS INC COM STK |0.46
20140722|18682W205|CLCGY|775|CLICKS GROUP LTD SPONSORED ADR|12.41
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20140722|189464100|CLVS|1102|CLOVIS ONCOLOGY INC COM STK (D|37.39
20140722|18948M108|MYCC|301|CLUBCORP HLDGS INC COM STK(NV)|18.05
20140722|189754104|COH|36608|COACH INC.|34.32
20140722|19075F106|CIE|1262|COBALT INTL ENERGY INC (DE)|16.51
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20140722|191098102|COKE|99|COCA-COLA BOTTLING CO.CONS.|72.60
20140722|191216100|KO|8137|COCA-COLA CO|42.40
20140722|19122T109|CCE|761|COCA-COLA ENTERPRISES INC NEW |48.50
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20140722|19188J102|COCP|31184|COCRYSTAL PHARMA, INC. COMMON |0.31
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20140722|192108116|CDEWS|55|COEUR MINING, INC CORP IDAHO W|0.81
20140722|192176105|JVA|26|COFFEE HOLDING CO., INC.|6.25
20140722|192422103|CGNX|1565|COGNEX CORP|39.57
20140722|192446102|CTSH|2044|COGNIZANT TECH SOLUTIONS CORP |49.35
20140722|19247A100|CNS|1680|COHEN & STEERS INC|43.54
20140722|19247X100|RNP|5265|COHEN & STEERS REIT & PFD INCO|18.40
20140722|192479103|COHR|156|COHERENT INC|60.74
20140722|19248M103|INB|2631|COHEN & STEERS GLOBAL INCOME B|13.04
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20140722|194162103|CL|6964|COLGATE-PALMOLIVE;COM USD1|68.76
20140722|19421R200|CLCT|38|COLLECTORS UNIVERSE INC|19.54
20140722|19422J108|CLRX|309|COLLABRX INC COM STK (DE)|1.67
20140722|19623P101|CBAN|50|COLONY BANKCORP INC|6.65
20140722|19624R106|CLNY|15000|COLONY FINANCIAL, INC COMMON S|22.71
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20140722|19624R304|CLNYPRB|700|COLONY FIN INC PERP PFD SER|24.88
20140722|19681Q108|CSTU|2236|COLORSTARS GROUP COMMON STOCK |0.38
20140722|197236102|COLB|166|COLUMBIA BANKING SYSTEMS INC|24.98
20140722|197779200|CBRX|4200|COLUMBIA LABORATORIE INC NEW|6.35
20140722|198516106|COLM|6|COLUMBIA SPORTSWEAR CO|80.41
20140722|199908104|FIX|92|COMFORT SYSTEMS USA INC|15.75
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20140722|20030N101|CMCSA|2745|COMCAST CORP CL A (NEW)|53.82
20140722|20030N200|CMCSK|57|COMCAST CORP SPL A (NEW)|53.54
20140722|200334118|CDCOR|12|COMDISCO HLDG CO INC CONTG DIS|0.08
20140722|200340107|CMA|145|COMERICA INC|49.33
20140722|200340115|CMAWS|550|COMERICA INC, WARRANTS (EXP 11|19.92
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20140722|200697100|CMRZF|15000|COMMERCE RES CORP (CDA)|0.23
20140722|201712304|CIBEY|4|COMMERCIAL INTERNATIONAL BK LT|5.32
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20140722|202608105|CVGI|17|COMMERCIAL VEHICLE GROUP, INC |10.35
20140722|202712600|CMWAY|199|COMMONWEALTH BK OF AUSTRALIA S|76.26
20140722|203233101|CWH|285|COMMONWEALTH REIT COM SHS BENE|26.81
20140722|203233507|CWHN|793|COMMONWEALTH REIT|20.83
20140722|20337X109|COMM|126|COMMSCOPE HLDG CO INC COM STK |23.96
20140722|20343A101|CMTV|60|COMMUNITY BANCORP INC (VT)|14.15
20140722|203607106|CBU|60|COMMUNITY BANK SYSTEM,INC|35.36
20140722|203668108|CYH|286|COMMUNITY HEALTH SYSTEMS,INC|44.84
20140722|203668116|CYHHZ|798|COMMUNITY HEALTH SYS INC NEW R|0.06
20140722|20368X101|TCFC|1|COMMUNITY FINL CORP COM STK (M|23.36
20140722|20416Q108|COB|638|COMMUNITYONE BANCORP COM STK (|9.26
20140722|204166102|CVLT|544|COMMVAULT SYSTEMS, INC. COM|49.26
20140722|20440P407|CESDY|100|Companhia Energetica de Sao Pa|14.39
20140722|20440T201|CBD|32|COMPANHIA BRAS DISTR ADS (1 RE|48.90
20140722|20440W105|SID|4475|COMPANHIA SIDERURGICA NACIONAL|5.24
20140722|204409601|CIG|5624|CEMIG-CO ENERGETICA NV PF NEW |8.78
20140722|20441B308|ELPVY|60|COMPH PARANANS DE ENERGIA ADR |11.56
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20140722|204429104|CCU|60|COMPANIA CERVECER UNIDAS S.A. |22.51
20140722|204448104|BVN|1697|COMPANIA DE MINAS BUENAVENTURA|11.24
20140722|20449X302|CMPGD|17|COMPASS GROUP PLC AMERICAN DEP|17.07
20140722|20451N101|CMP|263|COMPASS MINERALS INTERNATIONAL|92.31
20140722|204512107|CTTC|4445|COMPETITIVE TECHNOLOGIES INC|0.29
20140722|20452Y783|CDC|632|COMPASS EMP FDS TR 100 HIGH DI|34.77
20140722|20452Y817|CFO|1000|COMPASS EMP FDS TR U S 500 ENH|34.66
20140722|20452Y833|CFA|492|COMPASS EMP FDS TR U S 500 VOL|34.62
20140722|20467A101|GSJK|1128|COMPRESSCO PARTNERS L P|25.51
20140722|205306103|CPSI|87|COMPUTER PROGRAMS & SYSTEMS IN|64.31
20140722|205363104|CSC|147|COMPUTER SCIENCES CORP|63.54
20140722|20539A105|CSVI|334|COMPUTER SERVICES INC (KY)|35.00
20140722|205477102|CTG|150|COMPUTER TASK GROUP INC|15.03
20140722|20557R105|CMSQY|346|COMPUTERSHARE LTD|11.79
20140722|205638109|CPWR|297|COMPUWARE CORP|9.56
20140722|20564W105|SCOR|110|COMSCORE, INC (DELAWARE)|36.97
20140722|205684103|CHCI|300|COMSTOCK HLDG COS INC CL A COM|1.12
20140722|205750102|LODE|25980|COMSTOCK MNG INC|1.59
20140722|205768203|CRK|305|COMSTOCK RESOURCES INC|26.02
20140722|205826209|CMTL|789|COMTECH TELECOMMUNICATIONS|35.39
20140722|20585P105|CNSI|25|COMVERSE INC. COM|25.97
20140722|205887102|CAG|4423|CONAGRA FOODS INC.|30.65
20140722|20600T108|CNAT|2359|CONATUS PHARMACEUTICALS INC CO|7.90
20140722|206022105|CNCE|168|CONCERT PHARMACEUTICALS INC CO|7.97
20140722|20605P101|CXO|312|CONCHO RESOURCES, INC|145.38
20140722|206708109|CNQR|2269|CONCUR TECHNOLOGIES INC|91.73
20140722|207597774|CNTHP|100|CONN LT&PWR 6.56% (1968)PFD|51.22
20140722|207797101|CTWS|8|CONN WATER SERVICE INC|32.33
20140722|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|20.02
20140722|208242107|CONN|155|CONNS INC|43.13
20140722|20825C104|COP|6055|CONOCOPHILLIPS;COM USD0.01|84.53
20140722|20854P109|CNX|348|CONSOL ENERGY INC|40.88
20140722|209115104|ED|2926|CONSOLIDATED ED INC(HOLDING CO|57.19
20140722|21011T208|CNSV|100|CONSOLIDATION SERVICES, INC. C|0.45
20140722|210226106|CTO|37|CONSOLIDATED TOMOKA LAND CO|43.90
20140722|210313102|CTCT|60|CONSTANT CONTACT, INC COM|32.18
20140722|21032R108|CSRH|49181|CONSORTEUM HOLDINGS, INC. COMM|.
20140722|21036P108|STZ|42747|CONSTELLATION BRANDS CL-A|87.18
20140722|21038E101|CEP|5530|CONSTELLATION ENERGY PARTNERS |2.73
20140722|21075N204|MCF|35|CONTANGO OIL AND GAS CO|39.20
20140722|210751103|TCS|10681|CONTAINER STORE GROUP INC COM |21.84
20140722|210771200|CTTAY|200|CONTINENTAL AG SPONS ADR|43.81
20140722|212015101|CLR|7690|CONTINENTAL RESOURCES, INC|151.19
20140722|21234W103|CTRV|14674|CONTRAVIR PHARMACEUTICALS INC |1.50
20140722|212485106|CVG|28|CONVERGYS CORP|20.53
20140722|21249J105|CNVR|180|CONVERSANT INC|24.16
20140722|216648402|COO|23|COOPER COS INC (THE) NEW|152.14
20140722|21676P103|CPS|1044|COOPER STD HLDGS INC COM STK|62.24
20140722|216831107|CTB|300|COOPER TIRE & RUBBER CO|29.72
20140722|217204106|CPRT|96|COPART INC (DE)|34.80
20140722|218333102|CSNVY|376|CORBION NV UNSPONSORED ADR (NE|19.27
20140722|218352102|CORT|49|CORCEPT THERAPEUTICS INCORPORA|2.35
20140722|21870Q105|COR|236|CORESITE REALTY CORPORATION CO|33.33
20140722|21871B107|WAFR|749764|COREWAFER INDUSTRIES, INC. COM|.
20140722|21871D103|CLGX|517|CORELOGIC, INC COM STK|29.50
20140722|218724201|CONX|121|CORGENIX MEDICAL CORP-NEW|0.27
20140722|218868107|COCO|319476|CORINTHIAN|0.24
20140722|21900C100|CRMD|5128|CORMEDIX INC. COM STK|1.76
20140722|21924B203|CLM|1|CORNERSTONE STRATEGIC VALUE FU|6.10
20140722|21924U201|CRF|5395|CORNERSTONE TOTAL RETURN FD CO|5.70
20140722|21925Y103|CSOD|1265|CORNERSTONE ONDEMAND INC COM S|39.23
20140722|219350105|GLW|800|CORNING INCORPORATED|21.92
20140722|21976U109|CNDO|7195|CORONADO BIOSCIENCES INC COM (|1.70
20140722|21987A209|BCA|10|CORPBANCA SPONSORED ADR REPSTG|18.20
20140722|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|7.06
20140722|21988K875|JZCCL|598|CORP BKD TR CTFS 2004-4 GOLD S|25.56
20140722|21988R102|CEB|612|THE CORPORATE EXECUTIVE BRD CO|66.22
20140722|219919107|CDDRF|2000|CORRIDOR RESOURCES INC|1.88
20140722|22002T108|OFC|449|CORPORATE OFFICE PROP TST SBI |28.88
20140722|22002T884|OFCPRL|3376|CORPORATE OFFICE PPTYS TRUST P|26.30
20140722|22025Y407|CXW|68|CORRECTIONS CORP OF AMER (NEW)|32.94
20140722|22080R206|KTH|64|STRUC PROD 8.0% CORTS PECO III|31.00
20140722|220803100|KTP|361|CORTS TST JC PEN(CORTS)7.625%9|19.78
20140722|22082P208|HYL|813|STRUCTURED PRODS CORP 6% CP BK|25.50
20140722|22122P200|COSI|800|COSI INC NEW COM STK (DE)|1.09
20140722|221413107|COSM|546|COSMOS HOLDINGS INC. COMMON ST|0.99
20140722|22160K105|COST|6063|COSTCO WHOLESALE CORP-NEW|117.04
20140722|222070203|COTY|400|COTY INC CLASS A COM STK|17.18
20140722|222388209|CFCPRB|3868|COUNTRYWIDE CAP V GTD CAP SECS|25.81
20140722|22240Q106|CTYWY|3905|COUNTRYWIDE PLC ADR (UNSPONSOR|8.05
20140722|22265J102|COUP|228|COUPONS.COM INC COM STK (DE)|24.40
20140722|222795106|CUZ|1303|COUSINS PROPERTIES INC|12.60
20140722|22282E102|CVA|812|COVANTA HOLDING CORPORATION|20.53
20140722|223622101|COWN|1300|COWEN GROUP, INC CLASS A NEW C|4.30
20140722|224122101|BREW|50|CRAFT BREW ALLIANCE, INC COM S|11.11
20140722|224633107|CRDB|300|CRAWFORD & COMPANY CLASS-B|9.58
20140722|225223304|CRAY|8810|CRAY INC NEW|29.00
20140722|22528W205|FITX|178615|CREATIVE EDGE NUTRITION, INC. |0.06
20140722|22529R106|CLCN|1800|CREATIVE LEARNING CORP COM STK|2.28
20140722|225310101|CACC|14|CREDIT ACCEPTANCE CORP (MICH) |118.44
20140722|22539T100|TVIZ|905|CREDIT SUISSE NASSAU BRH VS 2X|20.01
20140722|22539T613|TVIX|46436|CREDIT SUISSE NASSAU VS BRH EX|2.91
20140722|22539T621|VIIX|719|CREDIT SUISSE NASSAU BRH VS VI|38.58
20140722|225401108|CS|8627|CREDIT SUISSE GROUP, ADR|29.06
20140722|22542D100|FIEU|2606|CREDIT SUISSE NAU BRCN LKD STO|132.40
20140722|22542D449|SLVO|835|CREDIT SUISSE NASSAU BRH SILVE|15.36
20140722|22542D480|GLDI|11340|CREDIT SUISSE NAS BRH|13.72
20140722|22542D530|DGAZ|11600|CREDIT SUISSE NASSAU BRH VELOC|4.54
20140722|22542D548|DWTI|3538|CREDIT SUISSE NASSAU BRH VELOC|23.60
20140722|22542D571|UGAZ|161867|CREDITSUISSE NASSAU BRH VELOCI|14.93
20140722|22542D654|DSLV|573|VELOCITYSHS 3X INVERSE SILVER |37.39
20140722|22542D670|DGLD|1398|VELOCITYSHS 3X INVERSE GOLD ET|60.15
20140722|22542D688|UGLD|2724|VELOCITYSHARES 3X LONG GOLD ET|16.04
20140722|22542D787|VIIZ|524|CREDIT SUISSE NASSAU BRH VS VI|16.84
20140722|22542D795|XIV|63938|VELOCITYSHARES DAILY INVERSE V|44.36
20140722|22542D852|MLPN|1644|CREDIT SUISSE EQL WT MLP IDX E|35.56
20140722|22544F103|DHY|2585|CREDIT SUISSE HGH YLD BD FD|3.20
20140722|225447101|CREE|3314|CREE INC|49.99
20140722|225467109|FILM|316|CRE8TIVE WORKS INC COM STK (NV|0.15
20140722|226378107|CMLP|639|CRESTWOOD MIDSTREAM PARTNERS L|23.43
20140722|226718104|CRTO|1090|CRITEO S A SPONSORED ADS|31.83
20140722|227046109|CROX|536|CROCS INC|14.84
20140722|227443108|XBOR|1800|CROSS BORDER RESOURCES, INC. C|1.26
20140722|227462108|XCLK|168|CROSS CLICK MEDIA INC. COMMON |.
20140722|227483104|CCRN|34|CROSS COUNTRY HEALTHCARE INC|6.42
20140722|22757R109|CRT|59|CROSS TIMBERS ROYLTY TR(TR UTS|33.09
20140722|22765D209|CRDS|720|CROSSROADS SYSTEMS INC NEW COM|2.91
20140722|228227104|CCI|538|CROWN CASTLE INT'L CORP|75.08
20140722|228309100|CRWS|84|CROWN CRAFT INC|7.35
20140722|228803102|CRMBQ|2081392|CRUMBS BAKE SHOP INC|0.34
20140722|228803201|CRMUQ|3139|CRUMBS BAKE SHOP INC UNIT 1 CO|0.41
20140722|228903100|CRY|2070|CRYOLIFE INC.|8.97
20140722|229050208|CYRX|16205|CRYOPORT INC NEW COMMON STOCK |0.44
20140722|22943F100|CTRP|447|CTRIP COM INTL LTD 1 ADR TO 4 |61.02
20140722|22945C105|CTP|1300|CTPARTNERS EXECUTIVE SEARCH IN|12.91
20140722|229663109|CUBE|1|CUBESMART COM SHS (MD)|18.47
20140722|229663208|CUBEPRA|54|CUBESMART|26.39
20140722|229678123|CBSTZ|508|CUBIST PHARMACEUTICALS, INC. C|0.18
20140722|229899109|CFR|131|CULLEN/FROST BANKERS INC|77.79
20140722|229899208|CFRPRA|617|CULLEN/FROST BANKERS, INC. PER|23.89
20140722|231021106|CMI|963|CUMMINS INC|153.00
20140722|231082108|CMLS|974|CUMULUS MEDIA INC CL-A|5.73
20140722|23129S106|FXB|228|CURRENCYSHARES BRITISH POUND S|167.98
20140722|23129U101|FXA|1642|CURRENCYSHARES AUSTRALIAN DLR |93.86
20140722|23129X105|FXC|429|CURRENCYSHARES CANADIAN DOLLAR|92.67
20140722|23130C108|FXE|11988|CURRENCYSHARES EURO TRUST SHAR|133.38
20140722|231561101|CW|103|CURTISS-WRIGHT CORP|62.27
20140722|23164R104|SRF|1034|CUSHING ROYALTY & INCOME FD|20.36
20140722|231647108|SZC|86|CUSHING RENAISSANCE FD COM|28.43
20140722|23204G100|CUBI|201|CUSTOMERS BANCORP INC COMMON S|18.66
20140722|232229104|CSI|1003|CUTWATER SELECT INCOME FD COM |19.91
20140722|232429100|CYLU|60000|CYALUME TECHNOLOGIES HLDGS INC|0.04
20140722|23247W104|CYNI|1280|CYAN INC COM|3.82
20140722|23251P102|CYBX|323|CYBERONICS INC|57.26
20140722|232517102|CYBE|1324|CYBEROPTICS CORP|8.48
20140722|23254L306|CYCC|5777|CYCLACEL PHARMACEUTICALS INC C|3.16
20140722|23257D103|CBAY|1901|CYMABAY THERAPEUTICS INC. COMM|5.71
20140722|232577205|CYNO|356|CYNOSURE INC CL A|20.84
20140722|232806109|CY|556309|CYPRESS SEMICONDUCTOR CORP|10.93
20140722|23282W605|CYTK|1130|CYTOKINETICS INC COM STK NEW (|4.42
20140722|232828509|CYTR|89478|CYTRX CORP COM STK (DE)|3.62
20140722|23283B204|CMXI|66296|CYTOMEDIX INC COM NEW|0.41
20140722|23283K105|CYTX|3408|CYTORI THERAPEUTICS, INC. (DE)|2.07
20140722|23283K113|CYTXW|5074|CYTORI THERAPEUTICS INC WARRAN|0.43
20140722|23283M101|CYDY|10000|CYTODYN, INC.|0.95
20140722|23283R100|CONE|7|CYRUSONE INC COM STK|25.80
20140722|23304Y100|DBSDY|459|DBS GROUP HOLDINGS LTD SP ADR |56.36
20140722|233051200|DBEF|2053|DB X-TRACKERS MSCI EAFE|27.51
20140722|233051754|ASHS|220|DB X-TRACKERS HARVEST CSI 500 |27.12
20140722|233051762|CN|1013|DBX ETF TR DB X-TRACKERS HARVE|26.68
20140722|233051846|DBAP|349|DB X-TRACKERS MSCI ASIA PACIFI|27.22
20140722|233052208|TDH|630|DB X-TRACKERS 2020 TARGET DATE|27.67
20140722|23311P100|DPM|341|DCP MIDSTREAM PARTNERS, LP COM|56.85
20140722|233153105|DCT|1920|DCT INDUSTRIAL TRUST INC COM|8.06
20140722|23317H102|DDR|5033|DDR CORP COM SHS (DE)|17.85
20140722|23317H607|DDRPRJ|545|DDR CORPORATION DEP SHS REPSTG|25.38
20140722|233225200|DMHI|60716|DMH INTERNATIONAL, INC. NEW CO|0.01
20140722|23323G106|DGSE|10549|DGSE COMPANIES INC|1.55
20140722|23325P104|DNP|224|DNP SELECT INCOME FUND, INC.|10.30
20140722|23328D108|DNAP|950|DNA PRECIOUS METALS INC COMMON|0.19
20140722|23328Q109|DNAX|30573231|DNA BRANDS, INC. COMMON STOCK |.
20140722|23331A109|DHI|1785|DR HORTON INC|23.84
20140722|233326107|DST|15|DST SYSTEMS INC|91.45
20140722|233331602|DTZ|478|DTE ENERGY CO JR SUB DEB SER I|26.14
20140722|23334J107|DTF|1987|DTF TAX-FREE INCOME INC|16.20
20140722|23334L102|DSW|324|DSW INC CL-A COM SHS|27.65
20140722|23335C101|DTSI|258|DTS, INC|18.70
20140722|23335Q100|DLHC|1040|DLH HLDGS CORP COM (NJ)|1.97
20140722|23336Q109|DSKX|10646|DS HEALTHCARE GROUP, INC. NEW |1.35
20140722|23337C208|KHI|470|DWS HIGH INCOME TRUST SHS BENE|9.20
20140722|233377407|DXPE|373|DXP ENTERPRISES INC-NEW|70.54
20140722|23338L108|KMM|184|DWS MULTI-MARKET INCOME TRUST |9.30
20140722|23338M106|KTF|6838|DWS MUNICIPAL INCOME TRUST COM|13.51
20140722|23338T101|KSM|1403|DWS STRATEGIC MUNI INCOME TRUS|13.53
20140722|23338W104|LBF|556|DWS GLOBAL HIGH INCOME FUND, I|8.42
20140722|23339M204|DHG|207|DWS HIGH INCOME OPPORTUNITIES |14.71
20140722|233806306|DNPLY|88|DAI NIPPON PRINTING LTD JAPAN |10.33
20140722|23381B106|DKILY|203|Daikin Inds Ltd Unsponsored AD|132.62
20140722|23381D102|DSNKY|269|DAIICHI SANKYO CO LTD SPONSORE|18.45
20140722|233825108|DDAIY|4860|DAIMLER AG SPONSORED ADR (GERM|87.67
20140722|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140722|233859404|DFIHY|27|DAIRY FARM INTL HLDGS LTD UNSP|53.65
20140722|234062206|DWAHY|115|DAIWA HOUSE INDUSTRY LTD ADR|210.31
20140722|234064301|DSEEY|23|DAIWA SECURITIES GROUP INC JAP|8.24
20140722|234264109|DAKT|55|DAKTRONICS INC|11.38
20140722|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.08
20140722|23624A204|DNIYY|143|DANIELI S P A UNSPON ADR (ITA)|22.17
20140722|23636T100|DANOY|1092|Danone Sponsored ADR (France) |15.11
20140722|236363107|DNSKY|1459|DANSKE BANK A/S SPONS ADR|13.92
20140722|23703P304|DARA|28247|DARA BIOSCIENCES INC COM STK (|1.21
20140722|237194105|DRI|205|DARDEN RESTAURANTS INC|44.02
20140722|237266101|DAR|163|DARLING INGREDIENTS INC COMMON|19.39
20140722|237545108|DASTY|4177|DASSAULT SYSTEMES SA ADR|126.23
20140722|237917208|DWCH|306|DATAWATCH CORPORATION - NEW|12.51
20140722|238108302|DRAM|1392|DATARAM CORP|2.80
20140722|23918K108|DVA|189|DAVITA HEALTHCARE PARTNERS INC|71.01
20140722|24345A101|DPSI|23500|DECISIONPOINT SYS INC (DE)|0.43
20140722|243537107|DECK|235|DECKERS OUTDOOR CORP|83.82
20140722|24372A305|DPDW|320|DEEP DOWN INC COM STK (NV)|1.81
20140722|24379J200|DEER|600|DEER CONSUMER PRODUCTS, INC. N|0.10
20140722|243798105|DWOG|4000|DEEP WELL OIL AND GAS INC|0.29
20140722|244199105|DE|522|DEERE & CO|87.64
20140722|24486R103|DEJ|88770|DEJOUR ENERGY INC COM|0.25
20140722|246060107|DEX|84|DELAWARE ENHANCED GLOBAL DIVID|12.71
20140722|24610V103|VMM|91|DEL MINN MUNI FD II|13.87
20140722|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|13.74
20140722|24661P401|DCTH|34|DELCATH SYSTEMS INC COMMON NEW|2.21
20140722|24664T103|DKL|221|DELEK LOGISTICS PARTNERS LP CO|34.55
20140722|246647101|DK|461|DELEK US HOLDINGS, INC.|27.60
20140722|246911101|DLIA|14017|DELIA*S INC|0.70
20140722|247035207|DBCP|9|Delmar Bancorp New Common Stoc|4.15
20140722|247078108|DMPI|16500|DELMAR PHARMACEUTICALS, INC. C|0.90
20140722|247128101|DPGYF|2000|DELPHI ENERGY CORP (CANADA)|3.48
20140722|247361702|DAL|4529|DELTA AIR LINES INC NEW (DE)|37.15
20140722|247658107|DLLLY|560|DELTA LLOYD NV UNSPONSORED ADR|24.07
20140722|247748106|DGAS|22|DELTA NATURAL GAS INC|19.80
20140722|247850100|DEL|219|DELTIC TIMBER CORPORATION|60.13
20140722|24823Q107|DNDN|318069|DENDREON CORPORATION|2.14
20140722|248356107|DNN|69447|Denison Mines Corp Ordinary Sh|1.37
20140722|24872B100|DNZOY|2112|DENSO CORP ADR|23.20
20140722|249827502|DSCI|5020|DERMA SCIENCES INC NEW COM STK|9.51
20140722|249906108|DSGX|177|DESCARTES SYSTEMS GP INC.|13.95
20140722|25030W100|DHOXQ|24613|DESARROLLADORA HOMEX S A DE|1.12
20140722|250639101|DSWL|2200|DESWELL INDS INC|2.16
20140722|25065D100|DEST|9|DESTINATION MATERNITY CORP|21.94
20140722|25065K104|DXLG|4425|DESTINATION XL GROUP INC COM|5.20
20140722|250669108|DRGDF|8153|DETOUR GOLD CORP COM (CANADA) |12.91
20140722|25150L108|DKT|1829|DEUTSCH BK CONTINGENT CAP TR V|28.08
20140722|25153U204|DUA|4064|Deutsche Bank Cap Fdg Tr VIII |25.22
20140722|25154H731|DGZ|823|POWERSHS DEUTSCHE BK AG LONDON|14.21
20140722|25154H756|DZZ|56977|POWERSHS DB AG LONDON BRH|6.23
20140722|25154K809|DTO|166|POWERSHARES DB CRUDE OIL DOUBL|29.60
20140722|25154K841|BDD|230|POWERSHARES DB BASE METALS DOU|9.07
20140722|25154N530|SBND|20195|DEUTSCHE BK AG LONDON|6.92
20140722|25154W209|JGBT|800|DEUTSCHE BK AG LONDON BRH|24.53
20140722|25154W506|BUNL|3115|DEUTSCHE BK AG LONDON BRH POWE|25.75
20140722|25154W605|ITLT|36|DEUTSCHE BK AG LONDON BRH|52.16
20140722|251542106|DBOEY|33149|Deutsche Boerse Ag Unsponsored|7.25
20140722|25155L293|FIEG|1249|DEUTSCHE BK AG LONDON BRH|131.47
20140722|251566105|DTEGY|2873|DEUTSCHE TELEKOM AG ADS (1ORD)|16.31
20140722|25157Y202|DPSGY|7353|DEUTSCHE POST AG SPONSORED ADR|33.85
20140722|25179M103|DVN|132|DEVON ENERGY CORP (NEW)|77.12
20140722|251893103|DV|1063|DEVRY EDUCATION GROUP INC COM |41.48
20140722|25243Q205|DEO|6179|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.82
20140722|25250T209|DLGC|900|DIALOGIC INC COM STK NEW (DE) |0.96
20140722|252584107|DMDD|359|DIAMOND DISCOVERIES INTL CORP |.
20140722|25271C102|DO|125679|DIAMOND OFFSHORE DRILLING INC |48.96
20140722|252784301|DRH|1034|DIAMONDROCK HOSPITALITY COMPAN|12.83
20140722|253031108|DRNA|10926|DICERNA PHARMACEUTICALS INC CO|15.36
20140722|253393102|DKS|28|DICK'S SPORTING GOODS INC|44.18
20140722|253651103|DBD|813|DIEBOLD INC|38.08
20140722|25382P208|DGLY|34346|DIGITAL ALLY INC COM STK NEW (|4.76
20140722|253825103|DIGP|465|DIGIPATH INC COMMON STOCK|0.60
20140722|253827109|DRAD|115|DIGIRAD CORP|3.35
20140722|25384P107|CADY|30928|DIGITAL CADDIES, INC. COMMON S|0.18
20140722|253868103|DLR|107421|DIGITAL REALTY TRUST|61.23
20140722|253868707|DLRPRE|1816|DIGITAL REALTY TRUST, INC. RED|25.73
20140722|253868806|DLRPRF|552|DIGITAL REALTY TRUST, INC. PRE|24.91
20140722|25388B104|DRIV|91|DIGITAL RIVER INC.|14.49
20140722|25389M877|DGI|23|DIGITALGLOBE, INC COM STK NEW |27.49
20140722|25400A100|DIDG|12020|THE DIGITAL DEVELOPMENT GROUP |0.08
20140722|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|76.23
20140722|254543101|DIOD|1029|DIODES INCORPORATED|29.28
20140722|25457N104|DIRV|1800|DIRECTVIEW HOLDINGS, INC.COM|.
20140722|25459W102|TECL|9245|DIREXION DAILY TECHNOLOGY BULL|121.35
20140722|25459W227|GASL|7499|DIREXION DAILY NATURAL GAS REL|44.01
20140722|25459W235|DUST|523439|DIREXION DAILY GOLD MINERS BEA|15.30
20140722|25459W284|RUSS|189742|DIREXION DAILY RUSSIA BEAR 2X |12.32
20140722|25459W417|RETL|309|DIREXION DAILY RETAIL BULL 3X |66.52
20140722|25459W458|SOXL|28463|DIREXION DAILY SEMICONDUCTOR B|117.92
20140722|25459W540|TMF|6356|DIREXION DAILY 20+ YR TSY BULL|64.36
20140722|25459W557|TYO|12|DIREXION DAILY 7-10 YR TSY BEA|21.24
20140722|25459W565|TYD|961|DIREXION DAILY 7-10 YR TSY BUL|40.74
20140722|25459W730|MIDU|18592|DIREXION DAILY MID CAP BULL 3X|90.31
20140722|25459W771|YINN|18177|DIREXION SHS ETF TR|28.83
20140722|25459W847|TNA|238020|DIREXION DAILY SMALL CAP BULL |71.86
20140722|25459W862|SPXL|55807|DIREXION DAILY S&P 500 BULL 3X|77.70
20140722|25459W888|ERX|360|DIREXION DAILY ENERGY BULL 3X |125.88
20140722|25459Y272|EURZ|85|DIREXION DAILY FTSE EUROPE BEA|34.87
20140722|25459Y280|EURL|137|DIREXION DAILY FTSE EUROPE BUL|41.35
20140722|25459Y298|ZMLP|12311|ZACKS MLP HIGH INCOME SHS|42.57
20140722|25459Y306|SAGG|1083|DIREXION SHS ETF TR DAILY TOTA|34.17
20140722|25459Y314|SOXS|29297|DIREXION DAILY SEMICONDUCTOR B|19.00
20140722|25459Y355|DPK|196|DIREXION DAILY DEVELOPED MARKE|28.60
20140722|25459Y363|DRV|8522|DIREXION SHS ETF REAL ESTATE B|35.42
20140722|25459Y371|SPXS|19420|DIREXION DAILY S&P 500 BEAR 3X|25.25
20140722|25459Y389|NUGT|6339|DIREXION DAILY GOLD MINERS BUL|47.76
20140722|25459Y405|TYBS|3016|DIREXION DAILY 20+ YR TREASURY|25.85
20140722|25459Y413|JPNL|61|DIREXION DAILY JAPAN BULL 3X S|50.62
20140722|25459Y421|MIDZ|2372|DIREXION SHS ETF TR DIREXION D|14.57
20140722|25459Y439|TECS|3385|DIREXION DAILY TECHNOLOGY BEAR|14.22
20140722|25459Y447|FAZ|4796|DIREXION DAILY FINANCIAL BEAR |17.36
20140722|25459Y454|ERY|9043|DIREXION DAILY ENERGY BEAR 3X |13.01
20140722|25459Y470|EDZ|12271|DIREXION DAILY EMERGING MARKET|29.63
20140722|25459Y488|TZA|9273|DIREXION DAILY SMALL CAP BEAR |15.56
20140722|25459Y504|MATL|573|DIREXION DAILY BASIC MATERIALS|67.57
20140722|25459Y538|BRZS|180|DIREXION DAILY BRAZIL BEAR 3X |25.64
20140722|25459Y561|JDST|488902|DIREXION DAILY JUNIOR GOLD MIN|9.49
20140722|25459Y611|JNUG|3200|DIREXION DAILY JUNIOR GOLD MIN|29.58
20140722|25459Y645|RUSL|203352|DIREXION DAILY RUSSIA BULL 2X |16.33
20140722|25459Y686|EDC|81249|DIREXION DAILY EMERGING MARKET|33.08
20140722|25459Y694|FAS|8215|DIREXION DAILY FINANCIAL BULL |101.31
20140722|25459Y769|KNOW|389|DIREXION ALL CAP INSIDER SENTI|64.77
20140722|25459Y819|TOTS|875|DIREXION DAILY TOTAL MARKET BE|21.01
20140722|25466Y109|DSCVF|26000|DISCOVERY-CORP ENTERPRISES INC|0.11
20140722|254668403|DSCO|260|DISCOVERY LABORATORIES INC|1.66
20140722|254687106|DIS|919|WALT DISNEY CO-DISNEY COMMON|85.74
20140722|25470F104|DISCA|1847|DISCOVERY COMMUNICATIONS INC S|84.23
20140722|25470F302|DISCK|51|DISCOVERY COMM INC SER C COM S|83.16
20140722|25470M109|DISH|252|DISH NETWORK CORP CLA A|64.35
20140722|25470V109|DSCR|168315|DISCOVERY MINERALS LTD COM STK|.
20140722|25490E103|DIISY|254|DIRECT LINE INSURANCE GROUP PL|19.52
20140722|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.25
20140722|25538A204|DNI|4255|DIVIDEND & INCOME FD INC COM N|16.20
20140722|25614T101|DSS|18112|DOCUMENTS SECURITY SYSTEMS INC|1.29
20140722|25659T107|DLB|114|DOLBY LABORATORIES, INC.|43.10
20140722|256677105|DG|1873|DOLLAR GEN CORP NEW COM STK (T|55.33
20140722|256746108|DLTR|2028|DOLLAR TREE INC COM STK HOLDIN|54.41
20140722|257055103|DOMK|200000|DOMARK INTERNATIONAL, INC. COM|.
20140722|257287102|DDC|268|DOMINION DIAMOND CORP (CDA)|14.42
20140722|25746Q108|DOM|6770|DOMINION RES BLACK WARRIOR TR |5.24
20140722|25746U109|D|144|DOMINION RESOURCES,INC(NEW)|70.02
20140722|25746U604|DRU|1913|DOMINION RES INC VA NEW 2009 S|25.55
20140722|25746U703|DCUA|19|DOMINION RESOURCES INC. CORP U|57.00
20140722|25754W104|DPUKY|107|DOMINOS PIZZA UK & IRL PLC UNS|18.34
20140722|257559203|UFS|77|DOMTAR CORP COM NEW (DE)|40.39
20140722|257569103|DQJCY|59|DON QUIJOTE HLDGS CO LTD (JPN)|156.33
20140722|257651109|DCI|57|DONALDSON CO INC|40.57
20140722|257867101|RRD|415|R R DONNELLEY & SONS CO|16.16
20140722|25811P308|DORLO|40|DORAL FINANCIAL CP PFD SER B|4.00
20140722|25811P852|DRL|22538|DORAL FINANCIAL CORPORATION (N|5.05
20140722|25820R105|DMLP|99|DORCHESTER MINERALS LP COM UTS|33.32
20140722|25822C205|DIIBF|104|DOREL INDS INC SUBORD VTG CL-B|35.40
20140722|25848T109|HILL|1647|DOT HILL SYSTEMS CORP|4.20
20140722|25857H103|DDCC|445262|DOUBLE CROWN RES INC COM STK (|0.02
20140722|258623107|DBL|3238|DOUBLELINE OPPORTUNISTIC CR FD|23.44
20140722|25960P109|DEI|690|DOUGLAS EMMETT, INC. COM|29.13
20140722|260003108|DOV|4961|DOVER CORP|89.54
20140722|260174107|DVD|35|DOVER MOTORSPORTS, INC.|2.78
20140722|260412101|DOVR|668|DOVER SADDLERY INC|5.14
20140722|260543103|DOW|1151|DOW CHEMICAL CO;COM USD2.50|51.86
20140722|26138E109|DPS|200|DR PEPPER SNAPPLE GROUP, INC|58.86
20140722|26144M103|DRWI|19236|DRAGONWAVE INC COMMON|2.04
20140722|261501100|DRXGY|195|DRAX GROUP PLC UNSPON ADR (UK)|23.89
20140722|26152H301|DRD|9|DRDGOLD LTD AMERICAN DEPOSITAR|2.77
20140722|261608103|DRC|829|DRESSER-RAND GROUP INC|67.26
20140722|26168L205|DW|40|DREW INDUSTRIES INC|46.81
20140722|261932107|LEO|265|DREYFUS STRATEGIC MUNICIPAL|8.46
20140722|26201R102|DMF|1766|DREYFUS MUNICIPAL INCOME|9.22
20140722|26202F107|DSM|2209|DREYFUS STRATEGIC MUM BD FD|8.18
20140722|262037104|DRQ|1192|DRIL-QUIP INC|105.41
20140722|262100100|DRNE|902|DRONE AVIATION HOLDING CORP. N|0.65
20140722|263534109|DD|12901|DU PONT DE NEMOURS;COM USD0.30|65.54
20140722|263534208|DDPRA|28|DU PONT DE NEMOURS $3.50PFD|74.50
20140722|26362X104|DUBL|634|DUBLI INC COM STK (NV)|0.09
20140722|26432K108|DUC|35|DUFF & PHELPS UTIL CORP BD TR |10.30
20140722|26433C105|DPG|873|DUFF & PHELPS GLOBAL UTIL INC |21.91
20140722|26433F108|DSE|228382|DUFF & PHELPS SELECT ENERGY ML|20.00
20140722|26441C204|DUK|353|DUKE ENERGY CORPORATION NEW CO|73.36
20140722|26441C303|DUKH|1230|DUKE ENERGY CORP NEW 5.125% JR|24.01
20140722|264411505|DRE|462|DUKE REALTY CORP|18.27
20140722|26483E100|DNB|199|THE DUN & BRADSTREET CORP|110.64
20140722|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|4.89
20140722|26543P103|DNLMY|251|DUNELM GROUP PLC AMERICAN DEP |13.89
20140722|265504100|DNKN|177|DUNKIN BRANDS GROUP INC COM|43.56
20140722|26613Q106|DFT|573|DUPONT FABROS TECHNOLOGY INC C|27.41
20140722|26658A107|DRTX|1190|DURATA THERAPEUTICS INC COM ST|14.82
20140722|266605104|DRRX|6116|DURECT CORPORATION|1.55
20140722|26745T101|DYAI|100000|DYADIC INTERNATIONAL, INC.|1.55
20140722|267475101|DY|104|DYCOM INDS INC|29.66
20140722|267888105|BOOM|1|DYNAMIC MATERIALS CORP|21.29
20140722|268102100|DYSL|2823|DYNASIL CORP OF AMERICA|1.68
20140722|268157401|DYNT|1545|DYNATRONICS CORP|4.05
20140722|268158102|DVAX|41220|DYNAVAX TECHNOLOGIES CORP|1.41
20140722|26817Q803|DXPRB|210|DYNEX CAPITAL, INC. PREFERRED |24.05
20140722|26817R108|DYN|79|DYNEGY INC NEW DEL COM STK (DE|28.21
20140722|26817R116|DYNWS|700|DYNEGY INC NEW DEL WTS EXP 10/|3.04
20140722|268311107|EDAP|48574|EDAP TMS S.A. SPONS ADR|5.43
20140722|26833A105|DANG|2494|E-COMMERCE CHINA DANGDANG INC |12.69
20140722|268353109|EDPFY|8|EDP-ELECT DE PORTUGAL S A (REP|46.55
20140722|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140722|26843K200|EFLO|900|EFLO ENERGY INC COM STK NEW (N|0.82
20140722|26844B209|EGFEY|2525|E F G EUROBANK ERGASIAS SA NEW|0.23
20140722|268461365|BCHP|888|EGA EMERGING GLOBAL SHS TR EGS|20.62
20140722|268461464|EMCR|32|EGSHARES EMERGING MKTS CORE ET|22.17
20140722|268461621|EMDD|812|EGSHARES EMERGING MAKRETS DOME|24.22
20140722|268461779|ECON|73469|EGSHARES EMERGING MKTS CONSUME|28.39
20140722|268461845|INXX|480|EGSHARES INDIA INFRASTRUCTURE |14.67
20140722|26852W103|EJ|102|E HOUSE (CHINA) HOLDINGS LIMIT|10.00
20140722|268648102|EMC|3354|EMC CORPORATION|28.33
20140722|268664109|EMCI|45|EMC INSURANCE GROUP INC|31.00
20140722|26875P101|EOG|1395|EOG RESOURCES,INC|116.15
20140722|26876F102|XNGSY|25|ENN ENERGY HOLDINGS LTD UNSPON|182.38
20140722|26884K309|ERFB|144708|ERF WIRELESS INC COM STK|0.12
20140722|26884L109|EQT|22|EQT CORPORATION COM STK|99.39
20140722|26884U109|EPR|1177|EPR PPTYS COM SH BEN INT (MD) |56.60
20140722|26884U406|EPRPRF|1|EPR PPTYS CUM|24.78
20140722|26885B100|EQM|141|EQT MIDSTREAM PARTNERS L P UNI|94.60
20140722|26885G109|ERA|273|ERA GROUP INC COM STK (DE)|28.31
20140722|26922A503|VUSE|100|ETF SER SOLUTIONS|26.21
20140722|26922V101|PPLT|31276|ETFS PLATINUM TR SHS BEN INT|144.86
20140722|26923A106|PALL|277|ETFS PALLADIUM TR SHS BEN INT |85.41
20140722|26923B104|WITE|10|ETF WHITE METALS BSKT TR ETFS |41.93
20140722|26923E108|QYLD|2222|RECON CAPITAL NASDAQ 100 COVER|25.37
20140722|26926V107|EVEP|747|EV ENERGY PARTNERS, LP COM UNI|38.00
20140722|269279402|XCO|500|EXCO RESOURCES, INC. COM|5.02
20140722|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|24.00
20140722|26969P108|EXP|25|EAGLE MATERIALS INC|90.10
20140722|269796108|EGRX|417|EAGLE PHARMACEUTICALS INC (DE)|13.43
20140722|26985R104|EROC|91|EAGLE ROCK ENERGY PARTNERS, L.|4.93
20140722|27032D205|ESTE|57|EARTHSTONE ENERGY, INC.|34.00
20140722|27579R104|EWBC|101|EAST WEST BANCORP INC|34.70
20140722|277276101|EGP|93|EASTGROUP PROPERTIES INC|64.40
20140722|277432100|EMN|451|EASTMAN CHEMICAL CO|86.61
20140722|277461406|KODK|200|EASTMAN KODAK COMPANY COMMON N|25.60
20140722|277774105|EAPH|35965|EASTON PHARMACEUTICALS INC COM|0.02
20140722|27826E104|MMV|1812|EATON VANCE MASS MUNI INC TST |13.39
20140722|27826G109|EVO|300|EATON VANCE OHIO MUNI INC TST |13.43
20140722|27826S103|EVF|1819|EATON VANCE SR INCM TST SBI|6.76
20140722|27826V106|EVJ|41|EATON VANCE NJ MUNI INC TST|12.44
20140722|27827K109|EIV|21|EATON VANCE MUNI BD FD II|12.84
20140722|27827X101|EIM|902|EATON VANCE|12.54
20140722|27827Y109|ENX|990|EATON VANCE NY MUNI BOND|12.32
20140722|278274105|EOI|1040|EATON VANCE ENHANCED EQUITY IN|13.98
20140722|27828G107|EVT|27|EATON VANCE TAX-ADVTG DIVIDEND|20.55
20140722|27828H105|EVV|25|EATON VANCE LTD DUR INCM FD SB|15.27
20140722|27828K108|MAB|381|EATON VANCE MASS MUNI BD FD|14.18
20140722|27828L106|EIO|2534|EATON VANCE|12.65
20140722|27828N102|ETY|72|EATON VANCE TAX MANAGED DIVERS|11.81
20140722|27828Q105|EFR|366|EATON VANCE SR FLTG RATE FUND |14.86
20140722|27828R103|EMJ|161|EATON VANCE NJ MUNI BD FD|12.90
20140722|27828S101|ETG|19|EATON VANCE TAX ADV GLB DVD IN|17.85
20140722|27828T109|NYH|1778|EATON VANCE NY MUNI BD FD II|12.21
20140722|27828U106|ETO|280|EATON VANCE TAX-ADVANTAGED GLO|25.86
20140722|27828W102|EIP|92|EATON VANCE|13.10
20140722|27828X100|ETB|7789|EATON VANCE TAX-MANAGED BUY-WR|16.38
20140722|27828Y108|ETV|1400|EATON VANCE TAX-MANAGED BUY-WR|14.87
20140722|278284104|EFF|701|EATON VANCE FLOATING RATE|18.01
20140722|27829M103|EXD|500|EATON VANCE TAX ADVTGE BD OPT |13.64
20140722|27829U105|ETX|1744|EATON VANCE MUN INCOME TERM TR|17.02
20140722|278614201|EBCOY|32|EBARA CORP ADR|62.57
20140722|278642103|EBAY|259|EBAY INC|51.70
20140722|278715206|EBIX|47285|EBIX INC|12.73
20140722|27874N105|ELON|73|ECHELON CORP|2.30
20140722|278744107|ECSL|2894|ECARE SOLUTIONS INC|0.95
20140722|27875T101|ECHO|30|ECHO GLOBAL LOGISTICS INC COM |20.49
20140722|278750104|ECAU|1339|ECHO AUTOMOTIVE INC COM STK (N|0.01
20140722|27876L206|ECTE|8804|ECHO THERAPEUTICS, INC. NEW CO|2.12
20140722|278768106|SATS|18|ECHOSTAR CORP CL A (NV)|51.43
20140722|278865100|ECL|3482|ECOLAB INC|109.39
20140722|27888E109|ECOP|18734|ECO-SHIFT POWER CORP. COMMON S|0.30
20140722|278893102|ECVTF|190|ECONOMIC INVESTMENT TRUST LTD |84.64
20140722|27890G100|ECR|100|ECLIPSE RESOURCES CORPORATION |21.40
20140722|279158109|EC|114|ECOPETROL S A SPONSORED ADS (C|35.70
20140722|27922X105|ESPH|30600|Ecosphere Technologies, Inc. C|0.18
20140722|279655104|EDNMY|33|EDENRED S A UNSPONSORED ADR (F|15.02
20140722|281020107|EIX|34|EDISON INTERNATIONAL|57.00
20140722|28140H104|EDR|900|EDUCATION REALTY TRUST INC|11.13
20140722|28140M103|EDMC|22261|EDUCATION MGMT CORP NEW COM ST|1.61
20140722|28176E108|EW|495|EDWARDS LIFESCIENCES CORP|85.32
20140722|28225C806|EGAN|68|EGAIN CORPORATION COM STK (DE)|6.50
20140722|28226B104|EGLT|100|EGALET CORP COM STK (DE)|12.33
20140722|28238P109|EHTH|313|EHEALTH, INC. COM STK|31.39
20140722|28239Q106|EHOS|26962|EHOUSE GLOBAL, INC. COMMON|.
20140722|282644103|EKSO|46191|EKSO BIONICS HOLDINGS, INC. CO|1.36
20140722|282914100|EGHT|1071|8X8 INC-NEW|7.36
20140722|283677854|EE|169|EL PASO ELECTRIC CO "NEW"|38.93
20140722|283702108|EPB|282|EL PASO PIPELINE PARTNERS, L.P|35.82
20140722|284902103|EGO|1723|ELDORADO GOLD CORP (NEW)|7.54
20140722|285041208|EYUBY|100|ELECTRICITY GENERATING PUB CO |17.23
20140722|285218103|ELRC|63|ELECTRO RENT CORP|15.57
20140722|285409108|ELMD|1300|ELECTROMED INC COM|1.49
20140722|285512109|EA|1878|ELECTRONIC ARTS INC|38.42
20140722|285560108|ECIG|23400|ELECTRONIC CIGARETTES INTERNAT|8.00
20140722|285848107|ELST|15418|ELECTRONIC SYS TECHNOLOGY INC |0.55
20140722|286202205|ETAK|23414|ELEPHANT TALK COMMUNICATIONS, |0.92
20140722|28659T200|ELTP|10251|ELITE PHARMACEUTICAL|0.36
20140722|28660G106|RDEN|65|ELIZABETH ARDEN INC|20.83
20140722|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.33
20140722|28849P100|ELLI|1557|ELLIE MAE INC|28.46
20140722|288853104|PERY|336|PERRY ELLIS INT'L INC|17.91
20140722|290138205|LONG|3167|ELONG, INC. AMERICAN DEPOSITAR|20.75
20140722|290828102|EMCF|155|EMCLAIRE FINL CORP|24.90
20140722|290846203|EMKR|900|EMCORE CORP|3.98
20140722|29089Q105|EBS|170|EMERGENT BIOSOLUTIONS INC COM |22.61
20140722|291005106|ESC|7|EMERITUS CORP|33.83
20140722|29101U209|EOX|25168|EMERALD OIL INC COM NEW DELAWA|7.61
20140722|291011104|EMR|4770|EMERSON ELECTRIC CO|67.36
20140722|291641108|EDE|41|EMPIRE DISTRICT ELECTRIC CO|25.14
20140722|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.88
20140722|292052206|NYNY|49|EMPIRE RESORTS, INC|5.36
20140722|292104106|ESRT|1275|EMPIRE ST RLTY TR INC CL A (MD|16.30
20140722|29244T101|EOC|89|EMPRESA NACIONAL CHILE(RP30SHS|46.21
20140722|292448206|ICA|2520|EMPRESAS ICA, S.A. DE C.V. ADS|7.45
20140722|292475209|ELX|429|EMULEX CORP|5.48
20140722|292480100|ENBL|812|ENABLE MIDSTREAM PARTNERS LP C|26.42
20140722|29250N105|ENB|28624|ENBRIDGE INC|49.09
20140722|29250R106|EEP|16177|ENBRIDGE ENERGY PARTNERS L.P. |35.25
20140722|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|35.23
20140722|292505104|ECA|994|ENCANA CORPORATION|21.52
20140722|29251M106|ENTA|59|ENANTA PHARMACEUTICALS INC COM|38.32
20140722|292554102|ECPG|183|ENCORE CAPITAL GROUP INC|42.13
20140722|292562105|WIRE|161|ENCORE WIRE CORP|47.72
20140722|29258Y103|EXK|6732|ENDEAVOUR SILVER CORP|6.15
20140722|29259G200|END|4538|ENDEAVOUR INTERNATIONAL CORP N|1.31
20140722|29259K102|EDXC|7511|ENDEXX CORPORATION|0.08
20140722|29265W207|ENLAY|12279|Enel Societa Per Azioni Unspon|5.55
20140722|29266R108|ENR|39|ENERGIZER HOLDINGS INC|117.53
20140722|29267H208|ENHPRA|1106|ENDURANCE SPECIALTY HOLDINGS L|26.48
20140722|292671708|UUUU|100|ENERGY FUELS INC ORDINARY SHAR|7.43
20140722|29268A103|EGDFF|784|ENERGOLD DRILLING CORP (CDA)|1.58
20140722|29268F102|EGTK|1914|ENERGTEK INC. COMMON STOCK|0.15
20140722|29268T300|EFOID|903|ENERGY FOCUS, INC. NEW COMMON |4.90
20140722|29269A102|ECYT|2209|ENDOCYTE INC COM|6.05
20140722|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|14.24
20140722|29269X102|ENZR|8066|ENERGIZER RES INC COM STK (MN)|0.12
20140722|29270J100|ERII|572|ENERGY RECOVERY, INC. COM STK |4.58
20140722|29271Y106|ELED|1000|ENERGIE HOLDINGS INC COM STK (|0.03
20140722|29272A107|ENCR|820820|ENER-CORE INC COM STK (NV)|0.34
20140722|29272B105|EIGI|1710|ENDURANCE INTL GROUP HLDGS INC|13.96
20140722|29272C103|WATT|22025|ENERGOUS CORP COM STK|12.60
20140722|29272F106|ERAO|89|ENERGY REVENUE AMERICA INC COM|0.03
20140722|29273R109|ETP|762|ENERGY TRANSFER PARTNERS LP|57.32
20140722|292758307|ENRJPR|1097|ENERJEX RES INC REDEEMABLE|25.75
20140722|292758406|ENRJ|113|ENERJEX RES INC(NEW) COM STK (|6.65
20140722|292764107|ENOC|14|ENERNOC INC COM STK (DE)|17.58
20140722|292766102|ERF|45|ENERPLUS CORPORATION (CDA)|23.57
20140722|29277Q107|ENRT|24731|ENERTOPIA CORP COM STK (NV)|0.14
20140722|29278B109|ENEVY|6969|ENEVA SA SPONSORED ADR (BRAZIL|0.52
20140722|29282Q100|ENGA|593|ENGAGE MOBILITY, INC. COM|2.36
20140722|29285W104|EGL|32|ENGILITY HLDGS INC|36.53
20140722|29336T100|ENLC|292|ENLINK MIDSTREAM LLC COM UIT R|40.67
20140722|293389102|EBF|140|ENNIS INC COM|14.68
20140722|29355A107|ENPH|3040|ENPHASE ENERGY, INC COM STK|11.36
20140722|29358P101|ENSG|361|ENSIGN GROUP INC COM STK (DE) |32.47
20140722|29358Y102|ENSV|21416|ENSERVCO CORPORATION COMMON ST|3.70
20140722|29362U104|ENTG|3576|ENTEGRIS INC|13.24
20140722|29364D753|EAE|771|ENTERGY ARK INC 1ST MTG BDS 4.|22.68
20140722|29364D761|EAB|218|ENTERGY ARK INC 1ST MTG BD 4.9|23.55
20140722|29364G103|ETR|130|ENTERGY CORP (NEW)|77.35
20140722|29364N835|EMZ|843|ENTERGY MISS INC 1ST MTG BD|25.50
20140722|29364W504|ELJ|1530|ENTERGY LA LLC 1ST MTG BD 5.25|24.94
20140722|29364W603|ELU|1755|ENTERGY LA, LLC 1ST MTG BD, 4.|22.39
20140722|29365M208|ETRM|43368|ENTEROMEDICS INCCOM STK (DE)|1.56
20140722|293792107|EPD|614|ENTERPRISE PRODS PARTNERS LP|77.58
20140722|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|0.30
20140722|29384E104|ERGO|6303|ENTIA BIOSCIENCES INC. COMMON |0.26
20140722|29384R105|ENTR|4464|ENTROPIC COMMUNICATIONS INC CO|3.21
20140722|29390Q109|EQU|25828|EQUAL ENERGY LTD COM|5.46
20140722|29402J101|ENVE|23|ENVENTIS CORP COM STK|15.95
20140722|29403A109|EVSV|74665|ENVIRO-SERV, INC. COMMON STOCK|.
20140722|29404K106|ENV|10|ENVESTNET, INC. COM STK|46.13
20140722|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140722|29413T106|ENVI|1809|ENVIVIO INC COM STK (DE)|2.05
20140722|29414B104|EPAM|1000|EPAM SYS INC COM STK (DE)|37.79
20140722|294268107|PLUS|13|EPLUS INC|56.39
20140722|29428P107|EPRS|3260|EPIRUS BIOPHARMACEUTICALS INC |8.87
20140722|29444U502|EQIX|10694|EQUINIX INC|210.38
20140722|294752100|EQY|169|EQUITY ONE INC|24.13
20140722|29476L107|EQR|74|EQUITY RESIDENTIAL|64.70
20140722|294766100|EQS|2066|EQUUS TOTAL RETURN, INC COM|2.39
20140722|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140722|29482P100|EAC|5945|ERICKSON INCORPORATED COM STK |15.45
20140722|294821608|ERIC|258946|ERICSSON L M TEL CO ADR CL B S|12.54
20140722|29490B101|ERB|1211|ERBA DIAGNOSTICS|2.12
20140722|296036304|EBKDY|59|Erste Group Bank AG Sponsored |12.51
20140722|296056104|ESCA|300|ESCALADE INC|16.71
20140722|296064108|ESCR|1087|ESCALERA RESOURCES CO|2.35
20140722|296315104|ESE|18|ESCO TECHNOLOGIES INC|33.56
20140722|29666V204|ESPGY|41|ESPRIT HOLDINGS LTD-HKD SPONSO|2.95
20140722|29667D104|ESSA|145|ESSA BANCORP, INC|11.05
20140722|297178105|ESS|2372|ESSEX PROPERTY TRUST INC|190.19
20140722|297178402|ESSPRH|839|ESSEX PPTY TR INC 7.125% CUM R|26.71
20140722|297319105|ECPCY|445|ESTACIO PARTICIPACOES SA SPON |12.70
20140722|297425100|ESL|176|ESTERLINE TECHNOLOGIES CORP|113.87
20140722|29760J107|ETAH|354|ETERNITY HEALTHCARE, INC. COMM|0.15
20140722|29788A104|EOPN|3307|E2OPEN INC COM STK (DE)|15.77
20140722|29843R100|EMXX|391|EURASIAN MINERALS INC|0.78
20140722|29872M105|EUSHY|2500|EUROCASH SA UNSPONSORED ADR (P|13.45
20140722|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |8.76
20140722|299096107|ESCC|6003|EVANS & SUTHERLAND COMPUTER|0.32
20140722|299766204|EVK|350|EVER-GLORY INTERNATIONAL GROUP|5.26
20140722|29977A105|EVR|331|EVERCORE PARTNERS INC. CL-A CO|54.88
20140722|29977G102|EVER|3|EVERBANK FINL CORP COM|19.35
20140722|300362209|EVLI|11377|Everlert Inc New Common Stock |0.07
20140722|30040P103|EVTC|106|EVERTEC INC COM|22.98
20140722|30049R209|EVOL|482|EVOLVING SYSTEMS INC COM STK|9.46
20140722|30050D107|EVOGF|14950|EVOLVING GOLD CORP|0.01
20140722|300614500|EXA|20|EXA CORPORATION COM STK (DE)|9.73
20140722|30063P105|EXAS|14700|EXACT SCIENCES CORPORATION|16.66
20140722|300645108|EXAR|416|EXAR CORP (DE)|10.70
20140722|30066A105|EXAM|20|EXAMWORKS GROUP INC COM STK (D|31.68
20140722|30066R108|EXCC|8580|EXCEL CORP COM|0.10
20140722|30069C207|EXLLF|3020|EXCELLON RESOURCES INC. NEW OR|1.35
20140722|301505103|YMLP|48088|EXCHANGE TRADED CONCEPTS TR YO|18.71
20140722|301505301|YYY|3|EXCHANGE TRADED CONCEPTS TR|24.41
20140722|301505707|ROBO|1701|ROBO-STOX GLOBAL ROBOTICS AND |27.05
20140722|30151E103|HSPX|384|HORIZONS S&P 500 COVERED CALL |46.48
20140722|30151E202|HFIN|104|HORIZONS S&P FINL SELECT SECTO|41.65
20140722|30161N101|EXC|1100|EXELON CORPORATION|32.23
20140722|30161N127|EXCU|240|EXELON CORP CONV UNIT (PA)|51.00
20140722|30161Q104|EXEL|1052720|EXELIXIS INC|3.58
20140722|30162A108|XLS|1413|EXELIS INC COM STK|17.50
20140722|30162T107|EXEO|7815|EXEO ENTMT INC COMMON STOCK|0.11
20140722|301835104|XRA|532|EXETER RESOURCE CORPORATION|0.77
20140722|302046107|EXFO|11|EXFO INC (CDA)|4.72
20140722|302051206|XIDEQ|5963|EXIDE TECHNOLOGIES NEW COM|0.23
20140722|302104104|XONE|1395|EXONE CO COM (THE)|33.42
20140722|302130109|EXPD|111|EXPEDITORS INTL OF WASH INC|44.62
20140722|30214U102|EXPO|100|EXPONENT INC|72.25
20140722|30215C101|EXPGY|193156|Experian Plc Sponsored ADR (UK|17.51
20140722|30219G108|ESRX|3321|EXPRESS SCRIPTS HLDG CO COM ST|65.74
20140722|30224T863|EXETF|3454|EXTENDICARE, INC. COMMON SHARE|6.76
20140722|30225T102|EXR|25|EXTRA SPACE STORAGE INC|53.27
20140722|30225X103|EXH|1001|EXTERRAN HOLDINGS, INC|43.17
20140722|30226D106|EXTR|1036|EXTREME NETWORKS INC|5.07
20140722|302301106|EZPW|4116|EZCORP INC CL-A|9.76
20140722|30231G102|XOM|2450|EXXON MOBIL CORPORATION|103.08
20140722|30233L109|AXCG|2542845|EYES ON THE GO, INC.|.
20140722|30239F106|FFG|173|FBL FINANCIAL GROUP INC CL-A|43.94
20140722|302445101|FLIR|508|FLIR SYSTEMS INC|33.63
20140722|30246X108|FECOF|200|FEC RESOURCES INC. CDA|.
20140722|30247C400|FBRC|3|FBR & CO.COM|25.30
20140722|30250C206|FBCD|64783|FBC HOLDING, INC. COMMON STOCK|.
20140722|302515101|FNBG|79|FNB BANCORP|28.30
20140722|302520101|FNB|1214|F N B CORP (PA)|12.15
20140722|302528203|FNHM|1831|FNBH BANCORP, INC. (HOWELL, MI|1.00
20140722|30255P103|FNBPRE|639|F N B CORP DEP SHS REPSTG FLTG|27.85
20140722|30257V207|NEEPRC|667|FPL GROUP CAP TR I PFD TR|25.24
20140722|302693106|FXCM|1139|FXCM INC CL A COM STK (DE)|13.39
20140722|302695309|FXENP|924|FX ENERGY INC 9.25% SER B CUM |24.90
20140722|30281V108|FTD|55|FTD COS INC COM|30.51
20140722|30303M102|FB|8638|FACEBOOK INC CL A COM STK (DE)|69.40
20140722|30304R308|SILJ|31015|PUREFUNDS ISE JR SILVER SMALL |14.02
20140722|303075105|FDS|331|FACTSET RESEARCH SYSTEMS INC|120.26
20140722|303250104|FICO|2777|FAIR ISAAC CORPORATION|62.32
20140722|303901102|FRFHF|1103|FAIRFAX FINL HLDGS LTD SUB VTG|476.47
20140722|30603D109|FWM|91|FAIRWAY GROUP HLDGS CORP CL A |6.07
20140722|306071101|FOLGF|18000|FALCON OIL & GAS LTD|0.15
20140722|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |19.02
20140722|30710P102|FNCJF|6200|FANCAMP EXPLORATION LTD|0.06
20140722|307305102|FANUY|2816|FANUC CORPORATION UNSPONSORED |28.21
20140722|309627107|FMNB|17|FARMERS NATL BANK CRP-OHIO|7.68
20140722|31188H101|FRCOY|884|Fast Retailing Co Ltd Unsponso|31.93
20140722|31189P102|FATE|10000|FATE THERAPEUTICS INC|6.51
20140722|311900104|FAST|620|FASTENAL CO|45.00
20140722|313148801|AGMPRA|233|FEDERAL AGRIC MTG CORP NON-CUM|24.08
20140722|313400301|FMCC|244355|FREDDIE MAC D/B/A VOTING|4.20
20140722|313400624|FMCKJ|990141|FREDDIE MAC FIXED FLG RT NON C|12.05
20140722|313400640|FMCKI|54|FEDERAL HOME LOAN MORTGAGE COR|10.01
20140722|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|10.20
20140722|313400673|FMCKM|292|FEDERAL HOME LOAN MTG CORP 5.5|9.80
20140722|313400731|FMCKP|300|FREDDIE MAC 5.7% NON-CUM PRF S|19.49
20140722|313400756|FMMCJ|16|FREDDIE VARIABLE RATE NON-CUM |17.40
20140722|313400780|FMCCM|335|FREDDIE MAC NON CUM PRF STK|17.35
20140722|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|19.00
20140722|313549404|FDML|664|FEDERAL MOGUL HOLDINGS CORP CO|20.01
20140722|313586109|FNMA|18712|FANNIE MAE|4.21
20140722|313586737|FNMAT|300|FEDERAL NATL MTG ASS 08250|13.25
20140722|313586752|FNMAS|4817|FEDERAL NATIONAL MORTGAGE ASSO|11.45
20140722|313586786|FNMAH|100|Federal National Mortgage Asso|9.25
20140722|313586802|FNMAO|77|FANNIE MAE VRRT NONCM PFD SR G|2.00
20140722|313586836|FNMAL|317|FEDERAL NATIONAL MORTGAGE ASSO|18.75
20140722|313747206|FRT|123|FEDERAL REALTY INVEST TR SBI|123.87
20140722|314162108|FTT|671|FEDERATED ENHANCED TREAS INCM |13.52
20140722|314211103|FII|1775|FEDERATED INVESTORS INC CL B|29.92
20140722|31422T101|FNHC|154|FEDERATED NATL HLDG CO COM STK|22.84
20140722|31423M105|FPT|1017|FEDERATED PREMIER INTERMED MUN|12.98
20140722|31428X106|FDX|238|FEDEX CORPORATION|152.35
20140722|31429C101|FFCO|500|FED FIRST FINANCIAL CORP COM|21.71
20140722|31430F101|FCH|3015|FELCOR LODGING TRUST INC|10.21
20140722|31430F200|FCHPRA|1080|FELCOR LDGNG&TST $1.95A CV PFD|25.27
20140722|314462102|FHCO|1274|FEMALE HEALTH CO. (THE)|4.15
20140722|315405100|FOE|520|FERRO CORP|12.49
20140722|315437103|FRRVY|5|FERROVIAL SA UNSPONSORED ADR (|21.13
20140722|315616102|FFIV|265|F5 NETWORKS INC|109.20
20140722|315621888|FIATY|103686|FIAT SPA NEW ADS REP 1 ORD SH |10.38
20140722|315721209|FCSC|19|FIBROCELL SCIENCE INC NEW COM |3.07
20140722|315912808|ONEQ|15|FIDELITY NASDAQ COMPOSITE INDE|173.61
20140722|316092204|FDIS|23955|FIDELITY COVINGTON TR MSCI CON|27.12
20140722|316092303|FSTA|12554|FIDELITY COVINGTON TR MSCI CON|27.25
20140722|316092402|FENY|26389|FIDELITY COVINGTON TR MSCI ENE|28.80
20140722|316092501|FNCL|71|FIDELITY COVINGTON TR MSCI FIN|27.15
20140722|316092808|FTEC|54868|FIDELITY COVINGTON TR MSCI INF|29.69
20140722|316092873|FCOM|392|FIDELITY COVINGTON TR MSCI TEL|26.94
20140722|31620M106|FIS|63|FIDELITY NATIONAL INFORMATION |56.53
20140722|31620R402|FNFV|151|FIDELITY NAT FINL INC NEW FNFV|16.01
20140722|316500107|FDUS|133|FIDUS INVT CORP|19.07
20140722|316570100|FPP|4965|FIELDPOINT PETROLEUM CORP|5.10
20140722|316570126|FPPWS|61|FIELDPOINT PETE CORP WTS EXP 3|1.36
20140722|31660B101|FRGI|75|FIESTA RESTAURANT GROUP INC CO|42.84
20140722|316773100|FITB|509|FIFTH THIRD BANCORP (OHIO)|20.53
20140722|31678A103|FSC|89|FIFTH STREET FINANCE CORP COM |9.81
20140722|31679B209|FSCE|302|FIFTH STR FIN CORP 5.875%|24.82
20140722|31679B308|FSCFL|1841|FIFTH STR FIN CORP 6.125% SR N|24.75
20140722|31679F101|FSFR|2777|FIFTH STR SR FLOATING RATE COR|14.02
20140722|31680Q104|WUBA|2194|58.COM INC SPONSORED ADR REPST|50.18
20140722|316827104|JOBS|1248|51JOB INC (ADR)|69.70
20140722|317485100|FNGN|11710|FINANCIAL ENGINES INC COM STK |38.04
20140722|31787A507|FNSR|10306|FINISAR CORP NEW COM STK (DE) |20.55
20140722|317923100|FINL|75|FINISH LINE INC CL-A|26.82
20140722|318071404|FINGF|34|FINNING INTL INC|29.92
20140722|31816Q101|FEYE|20417|FIREEYE INC COM|35.45
20140722|31846W102|FASC|6000|FIRST AMERICAN SCIENTIFIC CRP |0.01
20140722|31847R102|FAF|176|FIRST AMERICAN FINANCIAL CORPO|27.78
20140722|31849P104|MXN|79|FIRST AMERICAN MINNESOTA MUNI |15.15
20140722|318916103|FBMS|87140|FIRST BANCSHARES INC (THE) (MS|14.15
20140722|319383105|BUSE|6|FIRST BUSEY CORP|5.54
20140722|319390100|FBIZ|181|FIRST BUSINESS FINANCAIL SERVI|44.25
20140722|31942D107|FCFS|300|FIRST CASH FINANCIAL SVCS INC |56.03
20140722|31943X102|FCTY|36|1ST CENTURY BANCSHARES, INC CO|7.57
20140722|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |227.14
20140722|319829107|FCF|351|FIRST COMMONWEALTH FINL CORP|8.82
20140722|31983A103|FCBC|128|FIRST COMMUNTY BANCSHRS INC(NV|13.90
20140722|319850103|FBNK|30|FIRST CONN BANCORP INC MD|14.93
20140722|32020R109|FFIN|393|FIRST FINL BANKSHARES INC|29.81
20140722|320209109|FFBC|187|FIRST FINANCIAL BANCORP (OH)|16.26
20140722|320209117|FFBCW|1225|FIRST FINL BANCORP OHIO WTS (U|5.02
20140722|320218100|THFF|77|FIRST FINL CORP (INDIANA)|31.32
20140722|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|3.69
20140722|320326101|FSGCY|220|FIRST GEN CORPORATION UNSPONSO|9.69
20140722|320517105|FHN|18705|FIRST HORIZON NATIONAL CORPORA|11.66
20140722|320517204|FHNPRA|489|FIRST HORIZON NATIONAL CORPORA|24.10
20140722|32055Y201|FIBK|8|FIRST INTST BANCSYSTEM INC CL |26.61
20140722|320697105|FLPC|104381|FIRST LIBERTY POWER CORP. COMM|.
20140722|320734106|FLIC|7|FIRST LONG ISLAND CORP|36.26
20140722|320795107|FMARQ|2459|FIRST MARINER BANCORP|0.11
20140722|320817109|FRME|6|FIRST MERCHANTS CORP|20.38
20140722|320867104|FMBI|1|FIRST MIDWEST BANCORP (DEL)|16.78
20140722|321052102|FMBP|8500|FIRST MOUNTAIN BANK (BIG BEAR |0.01
20140722|32114B309|FNRC|2|1ST NRG CORP. COMMON STOCK|0.84
20140722|33582V108|FNFG|2351|FIRST NIAGARA FINANCIAL GROUP |8.57
20140722|33582V207|FNFGPRB|100|FIRST NIAGARA FINANCIAL GROUP |29.30
20140722|335889200|FPAFY|198|FIRST PACIFIC LTD SPONS ADR|5.97
20140722|33610F109|FPO|8|FIRST POTOMAC REALTY TRUST|13.30
20140722|33610F307|FPOPRA|1541|FIRST POTOMAC RLTY TR CUMLV RE|26.50
20140722|33616C100|FRC|1051|FIRST REP BK SAN FRANCISCO CAL|46.81
20140722|33616C605|FRCPRC|3520|FIRST REPUBLIC BANK DEP SHS RE|23.18
20140722|33616C886|FRCPRD|400|FIRST REP BK SAN FRAN CA NEW D|22.88
20140722|336312202|FSGI|806|FIRST SECURITY GROUP, INC.|2.00
20140722|336901103|SRCE|48|FIRST SOURCE CORP|29.06
20140722|336917109|FDL|68302|FIRST TR MORNINGSTAR DIVIDEND |24.04
20140722|336919105|FVI|1351|FIRST TR VALUE LINE EQUITY ALL|26.73
20140722|336920103|FPX|97|FIRST TRUST US IPO INDEX FD|47.64
20140722|33731K102|FEO|145|FIRST TRUST/ABERDEEN EMERGING |19.35
20140722|33731L100|FAV|400|FIRST TRUST DIVIDEND AND INCOM|9.57
20140722|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|14.52
20140722|337319107|FAM|30746|FIRST TRUST/ABERDEEN GLOBAL OP|14.44
20140722|33733B100|FIW|462|FIRST TR ISE WATER INDEX FD|33.50
20140722|33733C108|FAB|2441|FIRST TR MULTI CAP VALUE ALPHA|46.96
20140722|33733E203|FBT|681|FIRST TRUST NYSE ARCA BIOTECHN|80.70
20140722|33733E302|FDN|206|FIRST TR FD DOW JONES|59.08
20140722|33733F101|FAD|4588|FIRST TR MULTI CAP GROWTH ALPH|46.48
20140722|33733G109|FGB|2403|FIRST TRUST SPECIALTY FINANCE |8.15
20140722|33734G108|FRI|63514|FIRST TR S&P REIT INDEX FD|20.80
20140722|33734H106|FVD|957|FIRST TR VALUE LINE DIVID INDE|22.75
20140722|33734J102|FCG|1621|FIRST TR ISE REVERE NAT GAS IN|21.70
20140722|33734K109|FEX|25928|FIRST TR LARGE CAP CORE ALPHDE|44.20
20140722|33734X119|FXG|53003|FIRST TR EXCHANGE TRADED FIRST|39.04
20140722|33734X127|FXN|34681|FIRST TR EXCHANGE TRADED FD FI|28.74
20140722|33734X143|FXH|56962|FIRST TR EXCHANGE TRD FD HEALT|53.30
20140722|33734X168|FXZ|58577|FIRST TR EXCHANGE TRADED FD FI|33.73
20140722|33734X176|FXL|120230|FIRST TR EXCHANGE TRADED FD FI|32.55
20140722|33734X184|FXU|12076|FIRST TR EXCHANGE TRADED FD UT|23.09
20140722|33734X192|SKYY|3046|FIRST TRUST ISE CLOUD COMPUTIN|27.04
20140722|33734X200|FGD|35122|FIRST TR EXCHANGE TRD FD II FI|28.75
20140722|33734Y109|FYX|20454|FIRST TR SMALL CAP CORE ALPHAD|47.48
20140722|337344105|QQEW|810|FIRST TR NASDAQ 100 EQUAL WEIG|39.18
20140722|337345102|QTEC|401|FIRST TRUST NASDAQ 100 TECHNOL|40.36
20140722|33735B108|FNX|525|FIRST TR MID CAP CORE ALPHADEX|52.27
20140722|33735J101|FTA|1825|FIRST TR LARGE CAP VALUE|43.47
20140722|33735K108|FTC|6492|FIRST TR LGE CAP GROWTH|43.78
20140722|33735T109|FDD|7492|FIRST TRUST STOXX EUROPEAN SEL|14.70
20140722|337353304|FHY|172|FIRST TR STRATEGIC HIGH INC FD|15.87
20140722|33736M103|FLM|653|FIRST TRUST ISE GLOBAL ENGINEE|51.89
20140722|33737A108|GRID|2129|FIRST TR NASDAQ CLEAN EDGE SMA|36.75
20140722|33737C104|PLTM|4735|FIRST TRUST ISE GLOBAL PLATINU|13.77
20140722|33737J117|FEP|22|FIRST TRUST EUROPE ALPHADEX FU|33.38
20140722|33737J133|FBZ|152|FIRST TRUST BRAZIL ALPHADEX FU|21.08
20140722|33737J141|FCA|50|FIRST TRUST CHINA ALPHADEX FUN|22.48
20140722|33737J158|FJP|21420|FIRST TRUST JAPAN ALPHADEX FUN|48.06
20140722|33737J174|FDT|775|FIRST TRUST DEVELOPED MARKETS |52.39
20140722|33737J182|FEM|103521|FIRST TRUST EMERGING MARKETS A|25.96
20140722|33737J190|FGM|6|FIRST TRUST GERMANY ALPHADEX F|40.02
20140722|33737J208|FCAN|7262|FIRST TRUST CANADA ALPHADEX FU|37.87
20140722|33737J216|FAUS|497|FIRST TRUST AUSTRALIA ALPHADEX|33.97
20140722|33737J224|FKU|300|FIRST TRUST UNITED KINGDOM ALP|41.83
20140722|33737J232|FSZ|110|FIRST TRUST SWITZERLAND ALPHAD|42.41
20140722|33737J240|FHK|52|FIRST TRUST HONG KONG ALPHADEX|38.89
20140722|33737J257|FTW|1662|FIRST TRUST TAIWAN ALPHADEX FD|39.02
20140722|33737J406|FDTS|714|FIRST TR DEVELOPED MKTS EX-US |37.90
20140722|33737K106|FONE|211|FIRST TRUST NASDAQ CEA SMARTPH|38.17
20140722|33737M102|FNY|28|FIRST TRUST MID CAP GROWTH ALP|28.35
20140722|33737M201|FNK|2791|FIRST TRUST MID CAP VALUE ALPH|31.31
20140722|33737M300|FYC|317|FIRST TRUST SMALL CAP GROWTH A|29.04
20140722|33737M508|FMK|656|FIRST TRUST MEGA CAP ALPHADEX |26.76
20140722|33738C103|FIF|84|FIRST TR ENERGY INFRASTRUCTURE|23.79
20140722|33738D101|EMLP|684|FIRST TR EXCHANGE-TRADED IV|26.96
20140722|33738D309|FTSL|118|FIRST TRUST SENIOR LN FUND|49.69
20140722|33738D408|HYLS|482|FIRST TR TACTICAL HIGH YIELD L|52.10
20140722|33738R100|MDIV|5291|FIRST TRUST MULTI-ASSET DIVERS|22.16
20140722|33738R118|TDIV|120401|FIRST TRUST NASDAQ TECHNOLOGY |27.17
20140722|33738R209|YDIV|4485|FIRST TR INTL MULTI ASSET DIVE|21.75
20140722|33738R506|RDVY|916|FIRST TR ETF FIRST TR NASDAQ R|21.16
20140722|33738R605|FV|109903|FIRST TRUST DORSEY WRIGHT FOCU|19.57
20140722|33738R704|AIRR|17957|FIRST TR VI RBA AMERN INDL REN|18.59
20140722|33739E108|FPE|63|FIRST TR PFD SECS & INCOME ETF|19.22
20140722|33739M100|FPL|3460|FIRST TR NEW OPPORTUNITIES MLP|19.87
20140722|33761N109|FSRV|1909|FIRSTSERVICE CORP (F) VTG|51.70
20140722|33766Y100|SVVC|600|FIRSTHAND TECHNOLOGY VALUE FD |20.70
20140722|337738108|FISV|32|FISERV INC|62.65
20140722|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.50
20140722|337915102|FMER|947|FIRSTMERIT CORP|18.68
20140722|337915300|FMERPRA|1209|FIRSTMERIT CORPORATION DEPOSIT|23.94
20140722|337930705|FBC|118|FLAGSTAR BANCORP INC|17.35
20140722|337932107|FE|1817|FIRSTENERGY CORP|31.86
20140722|33817P108|FTLF|470|FITLIFE BRANDS INC|2.70
20140722|33829M101|FIVE|3308|FIVE BELOW INC COM STK (PA)|34.40
20140722|33829R100|WBAI|10940|500.COM LTD ADR SHS EACH REPST|35.59
20140722|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.24
20140722|33830X104|FPRX|1637|FIVE PRIME THERAPEUTICS INC|13.92
20140722|338307101|FIVN|2078|FIVE9 INC|7.39
20140722|33832D106|FVE|11|FIVE STAR QUALITY CARE INC|4.74
20140722|338478100|FFC|2125|FLAHERTY & CRUMRINE PFD SECS I|19.67
20140722|338479108|FLC|4108|FLAHERTY & CRUMRINE TOTAL RETU|19.86
20140722|33848E106|PFO|3647|FLAHERTY & CRUMRINE PFD INCM O|11.57
20140722|338480106|PFD|4221|FLAHERTY & CRUMRINE PFD INCM F|14.43
20140722|338488109|FLML|246|FLAMEL TECHNOLOGIES SA ADR|13.59
20140722|339041105|FLT|1391|FLEETCOR TECHNOLOGIES INC COM |130.27
20140722|33938W206|FLXT|15000|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20140722|339382103|FLXS|922|FLEXSTEEL INDUSTRIES INC|32.00
20140722|33939L100|TILT|1496|FLEXSHARES TR|84.40
20140722|33939L308|TLTE|3540|FLEXSHARES TR MORNINGSTAR EMER|55.19
20140722|33939L407|GUNR|74354|FLEXSHARES TR MORNINGSTAR GLOB|37.70
20140722|33939L506|TDTT|83|FLEXSHARES TR IBOXX 3 YR TARGE|25.14
20140722|33939L795|NFRA|65211|FLEXSHARES STOXX GLOBAL BROAD |46.25
20140722|33939L803|TLTD|5420|FLEXSHARES MORNINGSTAR DEV MKT|65.85
20140722|33939L829|IQDY|390|FLEXSHARES INTERNATIONAL QUALI|29.13
20140722|33939L837|IQDF|266233|FLEXSHARES INTERNATIONAL QUALI|28.77
20140722|33939L845|QDEF|1824|FLEXSHARES QUALITY DIV DEFENSI|34.03
20140722|33939L852|QDYN|2049|FLEXSHARES QUALITY DIVIDEND DY|35.54
20140722|33939L860|QDF|1340|FLEXSHARES QUALITY DIVIDEND IN|35.03
20140722|343389102|FTK|985|FLOTEK INDUSTRIES INC|31.80
20140722|343412102|FLR|509|FLUOR CORPORATION (NEW)|76.82
20140722|343498101|FLO|59|FLOWER FOODS INC|20.18
20140722|34354P105|FLS|580|FLOWSERVE CORP|72.45
20140722|34385P108|FLDM|202|FLUIDIGM CORP (DELAWARE)|27.79
20140722|343870101|FPMI|5000|FLUOROPHARMA MEDICAL INC COM S|0.62
20140722|34416E106|FCSMF|1157|FOCUS GRAPHITE INC COM (CDA)|0.45
20140722|344419106|FMX|42|FOMENTO ECONOMICO|98.14
20140722|344849104|FL|209|FOOT LOCKER INC;COM USD0.01|48.48
20140722|345143101|FES|510|FORBES ENERGY SVCS LTD COM (TX|5.39
20140722|34520U103|FNRG|500|FORCEFIELD ENERGY INC. COMMON |5.52
20140722|345370860|F|41781|FORD MOTOR CO;COM STK USD0.01 |17.70
20140722|34552U104|FELP|55|FORESIGHT ENERGY LP COM UNIT R|18.77
20140722|345526107|FGFH|287|FORESIGHT FINANCIAL GR INC|19.05
20140722|345550107|FCEA|529|FOREST CITY ENTERPRISES CL-A|19.60
20140722|346091705|FST|79936|FOREST OIL CORPORATION|2.16
20140722|346233109|FOR|93|FORESTAR GROUP INC COM|19.04
20140722|34630A104|FVRG|405|FOREVERGREEN WORLDWIDE CORP. C|1.06
20140722|34637U202|FRMC|35542|FORMCAP CORP COM STK (NV)|.
20140722|346504103|FOCF|60|FORREST CITY FINL CORP|13.00
20140722|34954W104|FRF|943|FORTEGRA FINL CORP COM STK (DE|7.33
20140722|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140722|34958B106|FIG|3650|FORTRESS INVESTMENT GROUP LLC |7.58
20140722|34959A206|FSUGY|125|FORTESCUE METAL GROUP LTD AMER|8.57
20140722|34964C106|FBHS|2623|FORTUNE BRANDS HOME & SEC INC |38.17
20140722|34964D104|FBAYF|1469|FORTUNE BAY CORPORATION COMMON|0.28
20140722|34984V100|FET|957|FORUM ENERGY TECHNOLOGIES INC |35.90
20140722|349915108|FSM|57|FORTUNA SILVER MINES, INC.|5.68
20140722|35037R103|FOSUY|240|Fosun International Ltd Unspon|32.25
20140722|350405106|FDNH|23907|FOUNDATION HEALTHCARE INC. COM|0.47
20140722|351793104|FRAN|5436|FRANCESCAS HLDGS CORP COM STK |13.66
20140722|351858105|FNV|3412|FRANCO NEV CORP COMMON (CANADA|56.75
20140722|353469109|FC|100|FRANKLIN COVEY CO.|19.24
20140722|35353C102|FRNK|54|FRANKLIN FINL CORP VA COM STK |20.56
20140722|35471R106|FSP|812|FRANKLIN STREET PROPERTIES COR|12.54
20140722|355145103|FT|1687|FRANKLIN UNIVERSAL TRUST SH BE|7.45
20140722|35671D857|FCX|4828|FREEPORT-MCMORAN INC COM STK C|38.67
20140722|357023100|RAIL|15|FREIGHTCAR AMERICA, INC|22.42
20140722|35804H106|TFM|14270|THE FRESH MARKET, INC COM STK |31.28
20140722|358435105|FRD|200|FRIEDMAN INDUSTRIES INC|8.36
20140722|358748101|FRS|7|FRISCH'S RESTAURANTS INC|23.81
20140722|35906A108|FTR|11231|FRONTIER COMMUNICATIONS CORPOR|5.77
20140722|35952H106|FCEL|115544|FUELCELL ENERGY INC|2.21
20140722|35952Q106|FUPBY|69|FUCHS PETROLUB AG UNSPONSORED |10.73
20140722|359556206|FUJHY|68|FUJI HEAVY INDS LTD ADR|57.06
20140722|35958N107|FUJIY|187|FUJI FILM HOLDINGS ADR 2 ORD|28.36
20140722|359590304|FJTSY|3173|FUJITSU LTD ADR (5 COM)|38.59
20140722|359671104|FULL|8|FULL CIRCLE CAPITAL CORP COM S|7.76
20140722|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140722|359694106|FUL|58|FULLER H B CO|46.52
20140722|36112J107|FIO|1092|FUSION-IO INC COM|11.25
20140722|36113B400|FSNN|2598|FUSION TELECOMMUNICATIONS INTL|4.69
20140722|36113H100|FSPM|3010|FUSION PHARM INC|0.90
20140722|36113U101|TEEE|175|FUSE MEDICAL INC COM STK (DE) |2.01
20140722|361268105|GK|213|G&K SERVICES INC CL-A|50.02
20140722|36143A109|GMHLY|109|GAM HOLDING AG, ZUERICH UNSPON|3.71
20140722|361448103|GMT|3465|GATX CORP|65.85
20140722|361592108|GEAGY|147|GEA Group Ag Sponsored ADR (Ge|45.50
20140722|36160B105|GDFZY|19513|GDF SUEZ SPONSORED ADR (FRANCE|27.03
20140722|36162J106|GEO|1105|GEO GROUP INC (NEW)|35.32
20140722|361755606|GKNLY|493|GKN PLC SPONS ADR|5.90
20140722|36191C205|GSIG|83|GSI GROUP INC COM STK (CDA)|11.74
20140722|36191J101|GSVC|1175|GSV CAP CORP COM STK (MD)|9.56
20140722|36191U106|GTAT|59486|GT ADVANCED TECHNOLOGIES INC C|14.59
20140722|36197T103|GWPH|1855|GW PHARMACEUTICALS PLC (UK)|86.61
20140722|361970106|GBRRF|250|GABRIEL RESOURCES LTD|0.91
20140722|36225V104|GPX|12|GP STRATEGIES CORP|23.41
20140722|36227K106|GVP|100|GSE SYSTEMS INC|1.54
20140722|362273104|GCE|28|GS FIN CORP MTN CLAYMORE CEF I|18.74
20140722|36239Q109|GGT|206532|GABELLI MLTIMEDIA TST INC|9.57
20140722|362393100|GTT|80|GTT COMMUNICATIONS INC COM STK|10.77
20140722|362397101|GAB|9789|GABELLI EQUITY TRUST INC|7.35
20140722|362397705|GABPRD|233|THE GABELLI EQUITY TRUST INC 5|25.21
20140722|362397861|GABPRH|681|GABELLI EQUITY TRUST INC (THE)|23.75
20140722|36240A101|GUT|3229|GABELLI UTILITY TRUST|7.12
20140722|36240B109|GCV|700|GABELLI CONV AND INCOME SECS F|6.16
20140722|362408106|GTXO|898350|GTX CORP. COMMON STOCK|0.02
20140722|36241U106|GSIT|443|GSI TECHNOLOGY COM STK (DE)|6.49
20140722|36242H104|GDV|686|GABELLI DIVIDEND & INCOME TRUS|21.96
20140722|36242H500|GDVPRD|1239|GABELLI DIVIDEND & INCOME TR (|25.57
20140722|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.21
20140722|36242L204|GLUPRA|372|GABELLI GLOBAL UTIL & INCM TR |50.38
20140722|36249W104|GGZ|311|GABELLI GLOBAL SMALL AND MID C|10.60
20140722|362607301|GFA|6291|GAFISA S.A. SPONSORED ADR REPS|3.17
20140722|36268Q103|GAIA|1920|GAIAM INC CL-A|6.61
20140722|36268W100|GCAP|1106|GAIN CAP HLDGS INC|6.60
20140722|36318L104|GXYEY|68|GALAXY ENTERTAINMENT GRP LTD S|81.66
20140722|363225111|GALTW|540|GALECTIN THERAPEUTICS INC WARR|8.29
20140722|363225202|GALT|19|GALECTIN THERAPEUTICS INC. COM|13.49
20140722|363256108|GALE|109232|GALENA BIOPHARMA INC COM|2.79
20140722|36464Y108|GPLH|2043|GAME PLAN HLDGS INC COM (NV)|0.15
20140722|36465A109|GGN|1060|GAMCO GLOBAL GOLD NAT RES & IN|10.89
20140722|36465A307|GGNPRB|3479|GAMCO GLOBAL GOLD NAT RES & IN|21.53
20140722|36465E101|GNT|100|GAMCO NAT RES GOLD & INCOME TR|11.42
20140722|36467J108|GLPI|724|GAMING & LEISURE PPTYS INC COM|34.99
20140722|36467W109|GME|41719|GAMESTOP CORP (HLDG CO) CL A|42.85
20140722|364730101|GCI|1593|GANNETT CO INC|31.72
20140722|364760108|GPS|2271|GAP INC (THE)|39.43
20140722|366651107|IT|90|GARTNER INC COM STK|69.96
20140722|367204104|EGAS|22|GAS NATURAL INC, COM STK,OHIO |11.64
20140722|368108106|GAWK|100|GAWK INCORPORATED COMMON STOCK|0.11
20140722|368287207|OGZPY|1021|GAZPROM;ADR REP 4 ORD RUB5 REG|7.73
20140722|36829G107|GZPFY|1700|GAZPROM NEFT;LEVEL 1 ADR REPR |19.63
20140722|36847Q103|GELYY|91|GEELY AUTOMOBILE HOLDING LTD U|7.51
20140722|36863N208|GTOMY|179|GEMALTO NV SPONSORED ADR (NETH|49.63
20140722|368736104|GNRC|30|GENERAC HOLDINGS INC DE|43.57
20140722|368802104|GAM|1611|GENERAL AMERICAN INVS INC|36.94
20140722|369300108|BGC|208|GENERAL CABLE CORP|25.09
20140722|369550108|GD|4649|GENERAL DYNAMICS CORP|118.35
20140722|369604103|GE|911852|GEN ELEC CO;COM USD0.06|25.98
20140722|369622394|GEK|1926|GENERAL ELEC CAP CORP|23.20
20140722|369622410|GEH|11853|GENERAL ELEC CAP CORP 4.875% N|24.25
20140722|369622428|GEB|1713|GENERAL ELEC CAP CORP 4.875% N|24.18
20140722|369730106|JOB|3856|GENERAL EMPLOYMENT ENTER|0.18
20140722|369822507|GFNCP|162|GENERAL FINANCE CORP CUM REDMB|106.51
20140722|370023103|GGP|135|GENERAL GROWTH PROPERTIES INC |23.94
20140722|370023202|GGPPRA|781|GENERAL GROWTH PROPERTIES, INC|24.59
20140722|370373102|GMO|44540|GENERAL MOLY INC COM (DE)|1.03
20140722|37045V100|GM|3059|GENERAL MOTORS COMPANY COM STK|37.43
20140722|37045V118|GMWSA|174|GENERAL MOTORS COMPANY WARRANT|27.67
20140722|37045V126|GMWSB|74|GENERAL MOTORS COMPANY WARRANT|19.50
20140722|371485103|GNBT|750|GENEREX BIOTECHNOLOGY CORP|0.02
20140722|371532102|GCO|299|GENESCO INC|78.65
20140722|371559105|GWR|30|GENESEE & WYOMING INC CL-A|102.95
20140722|37185R109|GENE|300|GENETIC TECHS LTD|0.94
20140722|371901109|GNTX|1354|GENTEX CORP|28.48
20140722|371927104|GEL|90|GENESIS ENERGY L.P.|54.76
20140722|372284208|GNE|2666|GENIE ENERGY LTD CL B|7.29
20140722|37229T202|GNUS|5908|GENIUS BRANDS INTERNATIONAL, I|2.22
20140722|372309104|GNMK|131|GENMARK DIAGNOSTICS INC COM ST|11.02
20140722|37244C101|GHDX|1770|GENOMIC HEALTH INC|27.19
20140722|37246C307|GNVC|145|GENVEC INC COM STK (DE)|2.15
20140722|372460105|GPC|122|GENUINE PARTS CO|87.38
20140722|37247A102|GTIV|11|GENTIVA HEALTH SERVICES INC|17.95
20140722|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|16.43
20140722|37250U300|GMETP|1|GEOMET, INC SER A CONV REDEEMA|2.83
20140722|37251Q100|GNSZ|50|GENSPERA INC COM STK (DE)|0.89
20140722|37252L100|GFOO|40975|GENUFOOD ENERGY ENZYMES CORPOR|0.01
20140722|373334473|GPEPRA|67|GEORGIA POWER CO 6 1/8% SER CL|27.58
20140722|37364X109|GEOS|1139|GEOSPACE TECHNOLOGIES CORP COM|43.20
20140722|373677103|GTRQ|3201|GEOTRAQ INC. COMMON STOCK|0.07
20140722|373678200|GOVX|573|GEOVAX LABS INC COM STK (DE)|0.25
20140722|373686104|GVCM|7692|GEOVIC MNG CORP COMMON STOCK|0.02
20140722|37369U100|GEPC|12796|GEPCO, LTD.|0.09
20140722|373737105|GGB|483729|GERDAU S.A. ADS (REPTG 1 PREF |6.01
20140722|374163103|GERN|25807|GERON CORP|2.72
20140722|37427X104|GNGBY|5|GETINGE AB UNSPONSORED ADR (SW|23.66
20140722|374396109|GEVO|8|GEVO INC|0.72
20140722|37441W108|GFSZY|155|G4S Plc Unsponsored ADR (UK)|21.82
20140722|374511103|GA|200|GIANT INTERACTIVE GROUP INC AD|11.92
20140722|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|14.73
20140722|37518B102|GIMO|1239|GIGAMON INC COM|12.25
20140722|375558103|GILD|1575|GILEAD SCIENCES INC|88.86
20140722|375916103|GIL|87|GILDAN ACTIVEWEAR COM SHS|59.63
20140722|37636P108|GVDNY|194|Givaudan SA Unsponsored ADR (S|33.11
20140722|37637Q105|GBCI|737|GLACIER BANCORP INC|26.87
20140722|376535100|GLAD|290|GLADSTONE CAPITAL CORPORATION |10.09
20140722|376536207|GOODP|216|GLADSTONE COMMERCIAL CORPORATI|25.67
20140722|376546107|GAIN|1763|GLADSTONE INVESTMENT CORP|7.43
20140722|376549101|LAND|100|GLADSTONE LD CORP COM|11.88
20140722|37733W105|GSK|1162|GLAXOSMITHKLINE PLC ADS|53.39
20140722|377341201|GLCH|16782|GLEACHER & CO INC COM NEW (NY)|10.22
20140722|37827X100|GLNCY|27|GLENCORE PLC UNSPONSORED ADR (|12.25
20140722|37933G108|GHI|2869|GLOBAL HIGH INCOME FUND INC.|10.16
20140722|37940G109|GSB|232|GLOBALSCAPE INC|2.45
20140722|37944K106|GDSI|3076|GLOBAL DIGITAL SOLUTIONS INC|0.30
20140722|37946L102|GLGT|68334|GLOBAL GENERAL TECHNOLOGIES IN|.
20140722|37946S107|GEGSQ|3469|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140722|37950A109|GLEC|6358|GLOBAL ECOLOGY CORPORATION COM|.
20140722|37950E101|GXF|7567|GLOBAL X FTSE NORDIC REGION ET|25.71
20140722|37950E192|PGAL|3710|GLOBAL X FTSE PORTUGAL 20 ETF |15.83
20140722|37950E200|GXG|785|GLOBAL X MSCI COLOMBIA|20.28
20140722|37950E218|EMFM|2234|GLOBAL X NEXT EMERGING & FRONT|27.37
20140722|37950E226|MLPX|35481|GLOBAL X MLP & ENERGY INFRASTR|19.84
20140722|37950E234|GGGG|85|GLOBAL X FDS PURE GOLD MINERS |13.45
20140722|37950E259|ARGT|626087|GLOBAL X FTSE ARGENTINA 20 ETF|22.48
20140722|37950E275|URA|46|GLOBAL X URANIUM ETF|15.37
20140722|37950E291|DIV|26061|GLOBAL X SUPERDIVIDEND US ETF |29.06
20140722|37950E317|AZIA|2177|GLOBAL X CENTRAL ASIA & MONGOL|14.12
20140722|37950E333|SPFF|13223|GLOBAL X SUPERINCOME PREFERRED|15.02
20140722|37950E366|GREK|100|GLOBAL X FTSE GREECE 20 ETF|21.41
20140722|37950E408|CHIQ|200|GLOBAL X CHINA CONSUMER ETF|14.42
20140722|37950E416|SOCL|114714|GLOBAL X SOCIAL MEDIA INDEX|18.94
20140722|37950E473|MLPA|333|GLOBAL X MLP ETF|17.28
20140722|37950E499|SOIL|1|GLOBAL X FERTILIZERS/POTASH ET|11.67
20140722|37950E648|ASEA|1371|GLOBAL X FDS|17.40
20140722|37950E788|BRAZ|92|GLOBAL X BRAZIL MID-CAP ETF|13.98
20140722|37950E804|QQQC|225|GLOBAL X NASDAQ CHINA TECHNOLO|23.26
20140722|37950E853|SIL|87|GLOBAL X SILVER MINERS ETF|14.35
20140722|37951D102|ENT|8729|GLOBAL EAGLE ACQUISITION CORP |10.57
20140722|37953J107|GBCS|251|GLOBAL HEALTHCARE REIT, INC. C|0.86
20140722|37953N108|GDEF|91|GLOBAL DEFENSE & NATIONAL SECU|10.27
20140722|37953Q101|GBHD|15799|GLOBAL HOLDINGS, INC. (UTAH) C|0.48
20140722|37954N206|GSM|1|GLOBE SPECIALTY METALS INC COM|20.27
20140722|37957B100|GBIM|38400|GLOBEIMMUNE INC COM STK (DE)|12.19
20140722|379890106|GLUU|62980|GLU MOBILE INC COM STK (DE)|7.47
20140722|38000P104|GLYE|2527|GLYECO, INC. COMMON STOCK|0.70
20140722|38000Q102|GLYC|27|GLYCOMIMETICS INC COM STK (DE)|8.17
20140722|38045R107|GOL|2930|GOL LINHAS AEREAS INTELIGENTES|6.04
20140722|38046C109|GOGO|6798|GOGO INC COM STK (DE)|16.61
20140722|38059T106|GFI|7240|GOLD FIELDS LTD SPONS ADR|3.95
20140722|380654202|GMUI|958|GOLD MINING USA INC.|0.62
20140722|38068T105|GORO|113|GOLD RESOURCE CORPORATION COM |5.02
20140722|380738104|GSV|22799|GOLD STD VENTURES CORP COM STK|0.70
20140722|380787200|GARPY|46|Golden Agri-Resources Limited |44.74
20140722|380956409|GG|4166|GOLDCORP INC.|27.79
20140722|381119106|AUMN|73904|Golden Minerals Co. Common Sto|1.37
20140722|38115J100|GQMNF|16147|GOLDEN QUEEN MINING LTD|1.52
20140722|38119T104|GSS|170803|GOLDEN STAR RESOURCES LTD|0.57
20140722|38141G104|GS|10635|GOLDMAN SACHS GROUP INC|171.72
20140722|38143Y665|GSPRA|272|GOLDMAN SACHS GROUP INC DEP SH|20.41
20140722|381431105|GRMC|6505|GOLDRICH MINING COMPANY COMMON|0.06
20140722|38144G184|GSJ|3802|GOLDMAN SACHS GROUP INC 6.5% N|27.06
20140722|38144L852|GSC|565|GOLDMAN SACHS GRP INC INDEX LK|47.72
20140722|38144X609|GSPRC|109|GOLDMAN SACHS GRP INC (THE) DE|21.26
20140722|38145G209|GSPRI|36445|GOLDMAN SACHS GROUP, INC. (THE|24.66
20140722|38145G308|GSPRJ|34|GOLDMAN SACHS GROUP INC DEP SH|24.40
20140722|38145X111|GSF|3169|GOLDMAN SACHS GROUP INC 6.125%|26.02
20140722|38148B108|GSPRK|5840|GOLDMAN SACHS GROUP, INC. (THE|26.19
20140722|38173M102|GBDC|640|GOLUB CAP BDC INC COM STK (DE)|17.42
20140722|382140879|GTIM|2400|GOOD TIMES RESTAURANTS INC COM|3.27
20140722|382410603|GDPAN|774|Goodrich Petroleum Corporation|51.40
20140722|382410702|GDPPRC|851|GOODRICH PETE CORP|27.42
20140722|382410884|GDPPRD|1265|GOODRICH PET CORP DEPO SHARES |27.22
20140722|382550101|GT|4134|GOODYEAR TIRE&RUBR;COM NPV|27.49
20140722|38259P508|GOOGL|209|GOOGLE INC;COM USD0.001 CL'A' |598.44
20140722|38259P706|GOOG|5|GOOGLE INC CLASS C|589.47
20140722|38268T103|GPRO|14757|GOPRO INC CL A COM STK (DE)|41.66
20140722|38269P100|GMAN|1905|GORDMANS STORES, INC COM STK|3.51
20140722|383082104|GRC|30|GORMAN RUPP COMPANY|33.57
20140722|38376A103|GOV|1196|GOVERNMENT PPTYS INCOME TR COM|24.81
20140722|38388F108|GRA|80|GRACE(W.R.)& CO(NEW)|97.20
20140722|384109104|GGG|70|GRACO INC|74.93
20140722|384313102|GTI|146|GRAFTECH INTERNATIONAL LTD|9.73
20140722|384556106|GHM|94|GRAHAM CORP|31.32
20140722|384637104|GHC|172|GRAHAM HLDGS COMP CL B COM STK|689.00
20140722|384802104|GWW|6970|GRAINGER W.W.INC|240.26
20140722|38489R100|GPT|21|GRAMERCY PPT TR INC COM STK (M|6.01
20140722|38489R209|GPTPRA|450|GRAMERCY PPTY TR INC PFD SER A|25.20
20140722|38500P208|GRAM|52|GRANA Y MONTERO S A A SPONSORE|18.27
20140722|38500T101|GTE|503|GRAN TIERRA ENERGY INC|7.20
20140722|386617104|GPCM|88766|GRANDPARENTS.COM, INC. COMMON |0.44
20140722|387328107|GVA|28|GRANITE CONSTRUCTION INC|35.13
20140722|387437114|GRPU|50|GRANITE REAL ESTATE INVT TR ST|37.82
20140722|389289109|GFOX|1906|GRAY FOX PETE CORP COM (NV)|0.69
20140722|389375106|GTN|33034|GRAY TELEVISION, INC.|12.73
20140722|390124105|GBGLF|9000|GREAT BASIN GOLD LTD|.
20140722|390607109|GLDD|83|GREAT LAKES DREDGE & DOCK CORP|7.52
20140722|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|30.61
20140722|39115V101|GPL|56910|GREAT PANTHER SILVER LIMITED O|1.28
20140722|39137B109|GWLLY|855|GREAT WALL MOTOR COMPANY LTD U|37.61
20140722|39141Y103|GWMGF|590|GREAT WESTERN MINERALS GROUP L|0.07
20140722|39153L106|GB|5|GREATBATCH, INC|50.29
20140722|392483103|GOFPY|558|GREEK ORGANISATION FOOTBALL PR|8.05
20140722|39260A100|GACR|20867|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140722|39305T106|GNIN|424504|GREEN INNOVATIONS LTD COM STK |0.05
20140722|393222104|GPRE|105|GREEN PLAINS INC COM STK (IA) |37.68
20140722|393657101|GBX|72|GREENBRIER COMPANIES INC (THE)|64.90
20140722|394176101|GCHK|78538|GREENCHEK TECHNOLOGY INC (NV) |.
20140722|394357107|GCBC|110|GREENE COUNTY BANCORP INC|26.21
20140722|395259104|GHL|51|GREENHILL & CO INC COM STK|44.13
20140722|39526G107|GRNH|88085|GREENGRO TECHNOLOGIES INC COM |0.24
20140722|39530A104|GRH|88608|GREENHUNTER RESOURCES INC. COM|2.61
20140722|39530A203|GRHPRC|731|GREENHUNTER RESOURCES INC|25.51
20140722|395707102|MJLB|2500|GREENSCAPE LABORATORIES INC CO|0.18
20140722|39807A100|GLGI|3587|GREYSTONE LOGISTICS INC COM|0.55
20140722|398438408|GRFS|17|GRIFOLS S A SPON ADR REPSTG 1/|40.95
20140722|398905109|GPI|293|GROUP 1 AUTOMOTIVE,INC|81.92
20140722|39945C109|GIB|7064|CGI GROUP INC CL A SUB SHS|35.23
20140722|399473107|GRPN|4021|GROUPON INC COM STK CL A (DE) |6.26
20140722|399847102|GBLX|49526|GROWBLOX SCIENCES, INC. COMMON|1.29
20140722|39985X104|PHOT|164443|GROWLIFE INC. COMMON STOCK|0.09
20140722|399909100|GGAL|4651|GRUPO FINANCIERO GALICIA SA|15.98
20140722|400110102|GRUB|4360|GRUBHUB INC COM STK (DE)|32.78
20140722|40049J206|TV|114|GRUPO TELEVISA SA GDS (REPTG 5|35.23
20140722|40052G107|GYPHQ|400|GRYPHON GOLD CORP COMMON STOCK|0.07
20140722|40052P107|GBOOY|35|Grupo Financiero Banorte, S.A.|35.46
20140722|40053C105|BSMX|54|GRUPO FINANCIERO SANTANDER MEX|13.22
20140722|40053Q104|GTKYY|2062|GTECH S.P.A. SPONSORED ADR (IT|25.50
20140722|40065W107|GSH|340|GUANGSHEN RAILWAY|18.63
20140722|400654208|GGDVY|264|Guangdong Investment Ltd Unspo|59.92
20140722|40108P101|GFED|22|GUARANTY FED BANCSHARES INC|12.55
20140722|40136G107|GRDH|2972|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140722|401617105|GES|795|GUESS ?,INC.|26.83
20140722|401664107|GBAB|347|GUGGENHEIM BUILD AMER BDS MANA|21.66
20140722|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|9.19
20140722|40167F101|GOF|29|GUGGENHEIM STRATEGIC OPPT FND |21.56
20140722|40167M106|GEQ|23|GUGGENHEIM EQUAL WEIGHT ENHANC|19.64
20140722|402038103|GTMM|3585|THE GUITAMMER COMPANY COMMON|0.01
20140722|402479745|GUA|487|GULF PWR CO|25.86
20140722|40251W309|GURE|5149|GULF RESOURCES, INC. NEWCOMMON|2.12
20140722|402629208|GLF|510|GULFMARK OFFSHORE INC|40.98
20140722|402635304|GPOR|12|GULFPORT ENERGY CORP|58.58
20140722|40273W105|GSPE|126770|GULFSLOPE ENERGY, INC. COMMON |0.47
20140722|40281L109|ASWRF|3956|GUNGNIR RESOURCES INC ORD SHS |0.04
20140722|403820103|GYRO|5658|GYRODYNE CO OF AMERICA INC|5.09
20140722|404030108|HEES|456|H & E EQUIPMENT SERVICES INC|36.99
20140722|404052102|HQH|451|H & Q HEALTHCARE FUND SBI|26.60
20140722|404053100|HQL|337|H & Q LIFE SCIENCES INVESTORS |20.62
20140722|40412C101|HCA|632|HCA HLDGS INC COM|61.55
20140722|40414L109|HCP|2395|HCP INC COM STK (MD)|42.16
20140722|40415F101|HDB|204|HDFC BK LTD ADS (3 EQTY)|47.57
20140722|40416E103|HCI|133|HCI GROUP, INC COM|41.31
20140722|40416E301|HCJ|123|HCI GROUP INC, 8% SENIOR NOTES|26.66
20140722|40416M105|HDS|200|HD SUPPLY HLDGS INC COM STK (D|26.87
20140722|404199101|HKTTY|90|HKT TRUST AND HKT LTD UNSPONSO|23.58
20140722|40422M206|HLUYY|37|H LUNDBECK A/S|22.48
20140722|404251100|HNI|234|HNI CORPORATION COM STK|37.03
20140722|404273104|WARM|135450|HPEV INC COMMON STOCK (NV)|0.68
20140722|404275109|HRTPY|179193|HRT PARTICIPACOES EM PETROLEO |0.27
20140722|40428H888|HUSIPRG|770|HSBC USA INC DEP SHS REPSTG 1/|23.15
20140722|404280406|HSBC|3091|HSBC HOLD PLC ADS (REP 5 ORD) |51.10
20140722|404280703|HSEA|734|HSBC HOLDINGS, PLC, PERPETUAL |26.20
20140722|404280802|HSEB|4245|HSBC HLDGS PLC PERP SUB CAP SE|27.10
20140722|404303109|HSNI|35|HSN INC COM STK (DE)|55.87
20140722|404508202|HACBY|1043|HACHIJUNI BANK ADR|61.58
20140722|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|6.08
20140722|405024100|HAE|53|HAEMONETICS CORP|35.04
20140722|40522E104|HRELY|194|Haier Electronics Group Co Ltd|136.75
20140722|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.69
20140722|405331109|HALB|45880|HALBERD CORPORATION COMMON STO|0.02
20140722|40537Q209|HK|159|HALCON RESOURCES CORP COM STK |6.85
20140722|406216101|HAL|6423|HALLIBURTON CO COM|71.00
20140722|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.75
20140722|40637H109|HALO|5550|HALOZYME THERAPEUTICS INC|9.08
20140722|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.86
20140722|410120109|HBHC|81|HANCOCK HOLDING CO|33.87
20140722|41013T105|PDT|602|JOHN HANCOCK PREMIUM DIVIDEND |13.42
20140722|41013V100|HTD|358|JOHN HANCOCK TAX-ADVG DIV INCM|20.85
20140722|410315105|HNH|263|HANDY & HARMAN LTD|24.75
20140722|410345102|HBI|193|HANESBRANDS INC COM STK|96.92
20140722|41043F208|HGR|113|HANGER, INC.|29.70
20140722|41043M104|HLPPY|4|HANG LUNG PPTYS LTD SPONS ADR |15.06
20140722|410495204|HAFC|246|HANMI FINANCIAL CORP COM|20.90
20140722|410693105|HVRRY|333|HANNOVER RUECKVERSICHERUNG SE |43.75
20140722|410867204|THGA|1510|HANOVER INS GROUP INC, THE|24.70
20140722|411307101|HNSN|699|HANSEN MEDICAL, INC. COM|1.18
20140722|41135V103|HSOL|8651|HANWHA SOLARONE CO LTD ADR|2.38
20140722|41146A106|HRG|384|HARBINGER GROUP INC COM STK (D|11.81
20140722|412324303|HDNG|11|HARDINGE INC|12.33
20140722|412544108|HRGLY|541|HARGREAVES LANSDOWN PLC, BRIST|37.03
20140722|412822108|HOG|1904|HARLEY DAVIDSON INC|67.08
20140722|412865107|HARL|70|HARLEYSVILLE SVGS FINCL CRP|16.86
20140722|413086109|HAR|1338|HARMAN INT'L IND INC|113.34
20140722|413159104|ASUV|1805|HARMONIC ENERGY INC COM STK (N|0.04
20140722|413216300|HMY|1464|HARMONY GOLD MNG SP ADR-NEW|3.29
20140722|413833104|TINY|151|HARRIS AND HARRIS GROUP INC|3.16
20140722|413875105|HRS|145|HARRIS CORP|73.76
20140722|415864107|HSC|23|HARSCO CORP|25.93
20140722|416196103|HHS|2000|HARTE-HANKS,INC|6.77
20140722|416515104|HIG|117|HARTFORD FIN SER GP INC|36.19
20140722|41690A106|HART|750|HARVARD APPARATUS REGENERATIVE|8.09
20140722|41752W103|HCBP|2981|HARVEST COMMUNITY BANK (NJ)|6.18
20140722|41754V103|HNR|142|HARVEST NATURAL RESOURCES, INC|4.57
20140722|418056107|HAS|11283|HASBRO INC|51.78
20140722|41810A101|HASC|11800|HASCO MEDICAL, INC.|0.02
20140722|41902R103|HTS|565|HATTERAS FINANCIAL CORP|19.78
20140722|41902R400|HTSPRA|82|HATTERAS FINANCIAL CORP CUM RE|23.96
20140722|419596101|HVT|108|HAVERTY FURNITURE CO INC|23.35
20140722|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.47
20140722|419870100|HE|4957|HAWAIIAN ELECTRIC INDUSTRIES|24.43
20140722|420877201|HAYN|6225|HAYNES INT'L INC (NEW)|52.79
20140722|421906108|HCSG|312|HEALTH CARE SVCS GROUP INC|27.26
20140722|421924309|HLS|9|HEALTHSOUTH CORPORATION COM|36.01
20140722|42210P102|HW|19|HEADWATERS INCORPORATED|12.50
20140722|42217K601|HCNPRI|35|HEALTH CARE REIT, INC. PFD PER|58.56
20140722|42218R100|HDVY|30994|HEALTH DISCOVERY CORPORATION|0.03
20140722|42222G108|HNT|223|HEALTH NET INC|42.48
20140722|42222N103|HSTM|11|HEALTHSTREAM INC|22.25
20140722|422245100|HWAY|26|HEALTHWAYS INC|16.11
20140722|42225K106|HIIQ|11971|HEALTH INS INNOVATIONS INC|13.08
20140722|42225V102|HCCA|1250|HEALTHCARE CORPORATION OF AMER|0.04
20140722|42227G202|HEWA|9845|HEALTHWAREHOUSE.COM INC COM ST|0.15
20140722|422347104|HTLD|7|HEARTLAND EXPRESS INC|21.89
20140722|42247Q107|HUWX|795|HEATWURX INC. COM|1.99
20140722|422704106|HL|9922|HECLA MINING CO|3.28
20140722|422806208|HEIA|23|HEICO CRP CL-A|40.49
20140722|42281P205|HDELY|133|HEIDELBERGCEMENT AG UNSPONSORE|15.65
20140722|42327W206|HAV|2060|HELIOS ADVANTAGE INCOME FD, IN|9.61
20140722|42327Y202|HMH|896|HELIOS MULTI-SECTOR HIGH INCOM|6.70
20140722|42328A203|HSA|2000|HELIOS STRATEGIC INCOME FD, IN|6.85
20140722|42330P107|HLX|2023|HELIX ENERGY SOLUTIONS GROUP I|24.43
20140722|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.33
20140722|423401108|HLLXF|263|HELLIX VENTURES INC|0.05
20140722|423452101|HP|85|HELMERICH & PAYNE INC|114.50
20140722|42366C103|HEB|30894|HEMISPHERX BIOPHARMA INC|0.26
20140722|42550U208|HENOY|261|HENKEL AG AND CO KGAA SPONSORE|114.86
20140722|425885100|HNNA|300|HENNESSY ADVISORS INC|14.97
20140722|425886207|HCACU|66|HENNESSY CAP ACQUISITION CORP |10.11
20140722|426281101|JKHY|102|HENRY JACK & ASSOCIATES INC|59.70
20140722|427093109|HERO|96529|HERCULES OFFSHORE INC|3.97
20140722|427096508|HTGC|18152|HERCULES TECHNOLOGY GROWTH CAP|16.71
20140722|427096870|HTGY|300|HERCULES TECHNOLOGY GROWTH CAP|26.07
20140722|427096888|HTGZ|69|HERCULES TECHNOLOGY GROWTH CAP|25.60
20140722|42722X106|HFWA|135|HERITAGE FINL CORP|15.60
20140722|42724R107|HEOP|17736|HERITAGE OAKS BANCORP|7.25
20140722|42726M106|HCCI|294|HERITAGE-CRYSTAL CLEAN, INC CO|17.05
20140722|42727J102|HRTG|322|HERITAGE INSURANCE HOLDINGS IN|15.17
20140722|42751Q105|HESAY|2|HERMES INTL S A UNSPONSORED AD|35.96
20140722|427825104|HT|358|HERSHA HOSPITALITY TR CL-A|6.83
20140722|427825401|HTPRC|332|HERSHA HOSPITALITY TR 6.875% P|25.27
20140722|427866108|HSY|3380|THE HERSHEY COMPANY|93.28
20140722|42805T105|HTZ|50083|HERTZ GLOBAL HOLDINGS INC COM |28.74
20140722|42809H107|HES|4304|HESS CORPORATION|99.32
20140722|428236103|HPQ|835|HEWLETT-PACKARD CO|34.52
20140722|42833L108|HGG|5133|HHGREGG, INC.|8.93
20140722|428337109|HCLP|355|HI-CRUSH PARTNERS LP COM UNIT |68.05
20140722|428567101|HIBB|769|HIBBETT SPORTS INC COM|51.98
20140722|428839104|HICKA|137|HICKOK INC CL-A|1.66
20140722|42982U107|HBKRF|43720|HIGHBANK RESOURCES LTD|0.31
20140722|42983D104|ONE|484|HIGHER ONE HOLDINGS, INC COM S|4.07
20140722|430101774|SNLN|50203|HIGHLAND FDS I HIGHLAND/IBOXX |19.87
20140722|43112C108|HLNT|9947|HIGHLINE TECH INNOVATIONS INC |.
20140722|43113X101|HPJ|3346|HIGHPOWER INTERNATIONAL (DEL) |4.84
20140722|431284108|HIW|332|HIGHWOOD PROPERTIES INC|42.37
20140722|431288109|HKMPY|103|HIKMA PHARMACEUTICALS, PLC, LO|58.40
20140722|431571108|HI|84|HILLENBRAND INC COM|31.34
20140722|43162L206|HLMPR|190|HILLMAN GROUP CAPITAL TR|30.68
20140722|432589109|HSH|514|HILLSHIRE BRANDS CO|62.80
20140722|432748101|HTH|4|HILLTOP HOLDINGS, INC|20.81
20140722|43289P106|HIMX|5527|HIMAX TECHNOLOGIES INC ADR|6.11
20140722|43300A104|HLT|547|HILTON WORLDWIDE HLDGS INC COM|24.83
20140722|433475100|HENI|16000|HINTO ENERGY INC COM STK (WY) |0.63
20140722|433578507|HTHIY|410|HITACHI LTD ADR (10COM)NEW|74.61
20140722|43358L101|HTCMY|94|Hitachi Construction Machinery|40.13
20140722|433584208|HMTLY|225|HITACHI METALS LTD UNSPONSORED|157.32
20140722|43365Y104|HITT|169250|HITTITE MICROWAVE CORP|77.95
20140722|435763107|HEP|266|HOLLY ENERGY PARTNERS, L.P. CO|34.22
20140722|436106108|HFC|1593|HOLLYFRONTIER CORP COM (DE)|43.80
20140722|436122105|ALZH|40|HOLLYWALL ENTERTAINMENT|4.20
20140722|436440101|HOLX|514|HOLOGIC INC|25.21
20140722|43689E107|HBCP|570|HOME BANCORP, INC. COM|22.32
20140722|437076102|HD|4461|HOME DEPOT INC|79.71
20140722|43708L108|HFBL|83|HOME FED BANCORP INC LA|18.88
20140722|43731T102|HMRTY|1013|HOME RETAIL GROUP PLC SPONSORE|11.80
20140722|43739Q100|AWAY|800|HOMEAWAY INC COM|32.41
20140722|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|15.49
20140722|438128308|HMC|812|HONDA MOTOR CO ADR ONE (1) COM|35.27
20140722|438516106|HON|4054|HONEYWELL INTERNATIONAL INC|97.34
20140722|43858F109|HKXCY|97|Hong Kong Exchanges & Clearing|19.83
20140722|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.18
20140722|439555301|HOWWY|15|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20140722|440407104|HBNC|200|HORIZON BANCORP (IND)|20.65
20140722|440426104|HORI|15568|HORIZON ENERGY CORP COM STK (W|0.26
20140722|44045A102|HRZN|137|HORIZON TECHNOLOGY FINANCE COR|14.27
20140722|44045A201|HTF|130|HORIZON TECHNOLOGY FIN CORP 7.|25.75
20140722|440452100|HRL|13|HORMEL FOODS CORPORATION|48.01
20140722|44047T109|HZNP|33218|HORIZON PHARMA INC COM|14.00
20140722|440543106|HOS|703|HORNBECK OFFSHORE SERVICES INC|41.72
20140722|440694305|ZINC|130|HORSEHEAD HLDG CORP COM STK (D|19.54
20140722|441060100|HSP|986|HOSPIRA INC|50.47
20140722|44107P104|HST|901|HOST HOTELS & RESORTS, INC|22.94
20140722|44183U100|HUSA|401|HOUSTON AMERICAN ENERGY CORP|0.38
20140722|44244K109|HWCC|63|HOUSTON WIRE & CABLE COMPANY C|12.42
20140722|442487112|HOVNP|2000|HOVNANIAN ENTERPRISES CL B PFD|13.70
20140722|442487203|HOV|88|HOVNANIAN ENTERPRISES INC|4.43
20140722|443251103|HOCPY|11|HOYA CORP SPONSORED ADR (JAPAN|33.45
20140722|443304100|HNP|1397|HUANENG PWR INTL ADR(40 ORD-N)|48.05
20140722|443320106|HUBG|31|HUB GROUP INC CL-A|47.57
20140722|443510201|HUBB|211|HUBBELL INC CL-B|121.62
20140722|444097109|HPP|44|HUDSON PAC PROPERTIES, INC COM|25.91
20140722|444717102|HGT|145|HUGOTON ROYALTY TST UBI|10.27
20140722|44473J104|HUSIF|25500|HULDRA SILVER INC|0.04
20140722|444859102|HUM|240|HUMANA INC|133.02
20140722|445658107|JBHT|267|HUNT J B TRANSPORT SVCS INC|78.08
20140722|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.45
20140722|447011107|HUN|206|HUNTSMAN CORPORATION|27.11
20140722|447462102|HURN|13|HURON CONSULTING GROUP INC.|64.96
20140722|44841V102|HTHKY|377|HUTCHISON TELECOMMUNICATIONS H|6.54
20140722|448579102|H|116|HYATT HOTELS CORPORATION COM S|61.58
20140722|448883207|HYGS|2018|HYDROGENICS CORP NEW COM SHS (|17.42
20140722|448947507|IDT|10|IDT CORP COM STK CLASS B NEW|16.19
20140722|448954206|HDY|7657|HYPERDYNAMICS CORP (NEW)|2.84
20140722|44915N101|HPTX|1433|HYPERION THERAPEUTICS INC COM |24.36
20140722|449172105|HY|177|HYSTER-YALE MATLS HANDLINGS IN|86.73
20140722|44925C103|ICFI|80|ICF INTERNATIONAL, INC.|35.13
20140722|44934S206|ICAD|894|ICAD INC COM STK (DE)|8.30
20140722|44944Y102|IDST|10685|IDS INDUSTRIES INC COM STK (NV|.
20140722|44949L105|IEC|100|IEC ELECTRONICS CORP|4.43
20140722|44969G101|ICBU|14418|IMD COMPANIES INC COM STK|0.04
20140722|44970B109|IMS|286|IMS HEALTH HLDGS INC COM STK (|26.62
20140722|44980X109|IPGP|64|IPG PHOTONICS CORPORATION COM |62.22
20140722|44984A105|IPCM|1551|IPC THE HOSPITALIST COMPANY, I|44.81
20140722|45031U101|STAR|13|ISTAR FINANCIAL INC|14.81
20140722|45031U705|STARPRG|1000|ISTAR FINANCIAL INC 7.65% SER |24.53
20140722|45068B109|ESI|5302|ITT EDUCATIONAL SERVICES INC|15.23
20140722|45069P107|ITVPY|23|ITV plc Unsponsored ADR (UK)|34.86
20140722|450828108|IBKC|214|IBERIABANK CORPORATION|65.31
20140722|450911201|ITT|2507|ITT CORP COM NEW|47.78
20140722|450936109|IAPLY|83|ICAP PLC SPONSORED ADR (UK)|11.70
20140722|451033104|IBIO|5618|IBIO, INC. COMMON STOCK|0.41
20140722|451034201|IWEB|4300|ICEWEB INC NEW|.
20140722|45104G104|IBN|30|ICICI BANK LTD ADS(RP 2EQTY SH|50.54
20140722|451055107|ICON|1195|ICONIX BRAND GROUP, INC.|42.03
20140722|45110Q104|ICNM|1000|ICON MEDIA HOLDINGS, INC. COMM|.
20140722|451100101|IEP|493|ICAHN ENTERPRISES L.P|103.33
20140722|451622104|IPWR|6497|IDEAL POWER INC COM|7.65
20140722|45166R204|IDIX|27294|IDENIX PHARMACEUTICALS INC|24.28
20140722|45168J309|IDGC|311305|IDGLOBAL CORP COMMON STOCK|.
20140722|45168K306|IDRA|38093|IDERA PHARMACEUTICALS, INC COM|2.66
20140722|45169U105|IGTE|1|IGATE CORPORATION|37.64
20140722|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |11.25
20140722|451703102|IGLU|480|IGLUE, INC. COMMON STOCK|0.02
20140722|45172K102|IKNX|92|IKONICS CORP (THE)|23.99
20140722|45173E105|IKAN|24784|IKANOS COMMUNICATIONS, INC.|0.41
20140722|45173T102|ILIM|500|IL2M INTERNATIONAL CORP COM ST|0.08
20140722|451730105|IRG|2127|IGNITE RESTAURANT GROUP INC CO|12.99
20140722|451731103|RXDX|1768|IGNYTA INC COMMON STOCK (DE)|8.59
20140722|451734107|IHS|224|IHS INC CL-A COM STK|132.96
20140722|45174L108|KANG|338|IKANG HEALTHCARE GROUP INC SPO|18.74
20140722|45245A107|IMN|46|IMATION CORPORATION|3.28
20140722|45245E109|IMAX|958|IMAX CORPORATION|25.31
20140722|45245S108|IWSY|20364|IMAGEWARE SYSTEMS,INC|2.25
20140722|452525306|ICCC|100|IMMUCELL CORP|4.86
20140722|45253H101|IMGN|8893|IMMUNOGEN INC|11.19
20140722|45254C101|IMNP|12805|IMMUNE PHARMACEUTICALS INC. NE|3.50
20140722|45254F203|IMMB|4632|IMMUNOTECH LABORATORIES INC NE|0.02
20140722|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |3.00
20140722|45256B101|IPXL|6|IMPAX LABORATORIES INC COM (DE|28.94
20140722|452834104|IFT|780|IMPERIAL HLDGS INC COM STK (FL|6.62
20140722|452892102|IPMLF|22|IMPERIAL METALS CORP -NEW|15.35
20140722|452907108|IMMU|66|IMMUNOMEDICS INC|3.37
20140722|452926108|IOT|1341|INCOME OPP RLTY INVESTORS INC |6.88
20140722|453038408|IMO|198|IMPERIAL OIL LTD|53.10
20140722|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |90.34
20140722|45320R108|IMSC|12280|IMPLANT SCIENCES CORP|1.16
20140722|45322N105|IMRS|4600|IMRIS INC COMMON SHARES (CANAD|0.99
20140722|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|0.02
20140722|45323A201|IMMY|121|IMPRIMIS PHARMACEUTICALS, INC.|5.90
20140722|45323J103|IMPR|70|IMPRIVATA, INC COM|15.93
20140722|45327U104|IMII|4101|INCEPTION MNG INC|0.97
20140722|45336E109|SAAS|30|INCONTACT INC COM STK (DE)|8.17
20140722|45337C102|INCY|1064|INCYTE CORPORATION|47.95
20140722|45378A106|IRT|700|INDEPENDENCE RLTY TR INC COM S|9.90
20140722|453836108|INDB|100|INDEPENDENT BANK CORP (MASS)|36.59
20140722|453838609|IBCP|34|INDEPENDENT BANK CORP NEW COM |12.34
20140722|45408X308|IGC|380|INDIA GLOBALIZATON CAPITAL, IN|1.00
20140722|45409B107|QAI|45794|IQ HEDGE MULTI-STRATEGY COMPOS|29.88
20140722|45409B800|MNA|407140|IQ MERGER ARBITRAGE ETF|27.95
20140722|45409B842|IOIL|4031|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.88
20140722|45409B867|CNDA|286|INDEXIQ ETF TR IQ CANADA SMALL|25.35
20140722|45409B883|GRES|937|INDEXIQ ETF TR IQ GLOBAL RESOU|29.53
20140722|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|4.43
20140722|45579B101|IGEX|300000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140722|45579R106|ISMAY|1174|Indra Sistemas Sa Fgn Ord Unsp|7.88
20140722|455793109|IDEXY|8319|INDUSTRIA DE DISENO TEXTIL IND|29.50
20140722|455807107|IDCBY|337|Industrial & Commercial Bank o|12.82
20140722|456314103|IDSA|446|INDUSTRIAL SVCS AMER INC (FL) |5.65
20140722|456463108|IBA|52|INDUSTRIAS BACHOCO S.A.B DE C.|54.06
20140722|45662N103|IFNNY|376|INFINEON TECH AG ADS(REP1 ORD)|12.33
20140722|45663L403|IFNY|3053|INFINITY ENERGY RESOURCES, INC|1.07
20140722|45665G303|INFI|350|INFINITY PHARMACEUTICALS INC C|9.80
20140722|45665Q103|IPCC|68|INFINITY PROPERTY & CASUALTY C|65.09
20140722|45666Q102|INFA|400|INFORMATICA CORP|33.94
20140722|45667G103|INFN|310|INFINERA CORPORATION COMMON ST|9.14
20140722|45669R701|IACH|24424|INFORMATION ARCHITECTS CORPORA|0.01
20140722|45671Q204|NRTI|696|INERGETICS INC COM STK|0.06
20140722|45672B305|IFJPY|487|INFORMA PLC SPONSORED ADR (JEY|16.79
20140722|45672T108|ALSO|11485|INFINITY AUGMENTED REALITY, IN|0.08
20140722|45675Y104|III|100|INFORMATION SERVICES GROUP INC|4.48
20140722|456784107|IFON|5263|INFOSONICS CORPORATION|2.21
20140722|456788108|INFY|504|INFOSYS LTD ADS|53.49
20140722|456837103|ING|7274|ING GROEP NV ADS (BEAR DEP RCT|13.38
20140722|456837400|ISP|344|ING GROEP NV PERPETUAL DEBT SE|25.52
20140722|456837509|ISG|2327|ING GROEP, N.V. PERPETUAL DENT|25.40
20140722|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750% |25.62
20140722|45684W107|INGIY|98|Ingenico S.A. Unsponsored ADR |19.22
20140722|457030104|IMKTA|75|INGLES MARKETS INC CL-A|26.00
20140722|457153104|IM|103|INGRAM MICRO INC.CL-A|29.78
20140722|457187102|INGR|539|INGREDION INC COM|78.01
20140722|457461200|IRC|741|INLAND REAL ESTATE CORP|10.64
20140722|457461408|IRCPRA|193|INLAND REAL ESTATE CORP PFD SE|26.57
20140722|45765U103|NSIT|34|INSIGHT ENTERPRISES INC|27.82
20140722|457660108|INSV|41500|INSITE VISION,INC.|0.29
20140722|457669307|INSM|999|INSMED INC-NEW|17.74
20140722|45768S105|IOSP|10|INNOSPEC, INC.|40.70
20140722|45773H201|INO|161324|INOVIO PHARMACEUTICALS, INC. N|11.01
20140722|45773Y105|INWK|49|INNERWORKINGS INC COM STK|7.99
20140722|45774N108|IPHS|34|INNOPHOS HOLDINGS, INC COM STK|54.29
20140722|45778Q107|NSP|148|INSPERITY INC|32.41
20140722|45778V106|INNV|500|INNOVUS PHARMACEUTICALS, INC. |0.20
20140722|45779L107|IFMI|40|INSTITUTIONAL FINL MKTS INC CO|2.15
20140722|45780L104|INGN|206|INOGEN INC COM STK (DE)|19.70
20140722|45784P101|PODD|90|INSULET CORP COM STK (DE)|36.93
20140722|457874105|IAUGY|125|Insurance Australia Group Ltd |28.12
20140722|45790H101|IPXHY|22|INPEX CORPORATION UNSPONSORED |15.49
20140722|457985208|IART|246|INTEGRA LIFESCIENCES HLDGS CP |47.28
20140722|45810J103|ITKG|499|INTEGRAL TECHNOLOGIES INC|0.36
20140722|45812P107|ISSI|615|INTEGRATED SILICON SOLUTN INC |15.54
20140722|458140100|INTC|19930|INTEL CORP;COM USD0.001|34.06
20140722|45822R101|IGXT|18451|INTELGENX TECHNOLOGIES CORP CO|0.59
20140722|45824Q101|IGAP|616|INTEGRITY APPLICATIONS INCORPO|6.30
20140722|45824V209|INSY|37633|INSYS THERAPEUTICS INC COM STK|26.50
20140722|45825A105|SVFC|4338|INTELLICELL BIOSCIENCES, INC. |.
20140722|45825D109|IHSI|3500|INTELLIGENT HIGHWAY SOLUTIONS |0.18
20140722|45825Q100|IGPK|500|INTEGRATED CANNABIS SOLUTIONS,|0.08
20140722|458334109|IPAR|100|INTER PARFUMS INC|26.77
20140722|458488202|ICLD|11677|INTERCLOUD SYSTEMS, INC. COMMO|5.66
20140722|45857P509|IHG|33|INTERCONTINENTAL HOTELS GROUP |42.06
20140722|45866F104|ICE|895|INTERCONTINENTAL EXCHANGE INC |196.43
20140722|45866J106|ICOR|1845|INTERCORE, INC. COMMON|1.22
20140722|458665304|TILE|100|INTERFACE INC COM STK|18.28
20140722|45867G101|IDCC|305|INTERDIGITAL|45.96
20140722|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|2.34
20140722|45884X103|ITMN|79|INTERMUNE INC|43.31
20140722|45885A300|INAP|63|INTERNAP NETWORK SERVICES CORP|6.58
20140722|458968104|IBTGF|1954|INTL BARRIER TECH INC (F)|0.27
20140722|459044103|IBOC|296|INTL BANCSHARES CORP (TX)|25.75
20140722|459200101|IBM|26366|INTL BUSINESS MACHINES CORP|190.85
20140722|45927E104|ICTL|1733|INTERNATIONAL COML TELEVISION |0.64
20140722|459348108|ICAGY|1087|INTERNATIONAL CONS AIRLS GRP|27.57
20140722|459902102|IGT|834|INTL GAME TECHNOLOGY|17.11
20140722|459930103|INNHF|3212|INTL NORTHAIR MINES LTD (F)|0.10
20140722|460146103|IP|1891|INTERNATIONAL PAPER CO|48.35
20140722|460254105|IRF|476|INTL RECTIFIER CORP|28.18
20140722|460321508|ISHPRB|184|INTERNATIONAL SHIPHOLDING CORP|105.50
20140722|460335201|ISCA|200|INTL SPEEDWAY CORP CL-A|31.90
20140722|460378102|ISCO|6000|International Stem Cell Corpor|0.14
20140722|46050R102|THM|11586|INTERNATIONAL TOWER HILL MINES|0.72
20140722|46059T109|IIJI|1599|INTERNET INITIATIVE JPN INC AD|11.37
20140722|46069S109|ISIL|20|INTERSIL CORP CL-A|14.57
20140722|460690100|IPG|2064|INTERPUBLIC GROUP COS INC|19.75
20140722|46090K109|SNOW|55|INTRAWEST RESORTS HOLDINGS INC|10.74
20140722|460951106|IOC|47|INTEROIL CORP (F)|54.45
20140722|460981301|INTX|93|INTERSECTIONS INC|3.90
20140722|461147100|INTT|974|INTEST CORPORATION|4.20
20140722|46115H107|ISNPY|484|INTESA SANPAOLO SPA SPONS ADR |17.86
20140722|46116V105|INTL|363|INTL FCSTONE INC COM|19.89
20140722|46119F107|INGNQ|130|INTROGEN THERAPEUTICS INC|.
20140722|46120E602|ISRG|109|INTUITIVE SURGICAL INC|388.72
20140722|461202103|INTU|290|INTUIT INC|81.47
20140722|46121E205|INTZ|145|INTRUSION INC NEW|1.58
20140722|46121H109|IIN|820|INTRICON CORPORATON|8.36
20140722|46121Y102|IPI|390|INTREPID POTASH, INC|14.94
20140722|46122W204|INUV|1426|INUVO INC COM STK (NV)|0.93
20140722|46123D205|INVN|8661|INVENSENSE INC COM|24.15
20140722|46123E104|ISYRF|179|INTRINSYC TECHNOLOGIES CORP OR|1.00
20140722|46123X102|INVT|60225|INVENTERGY GLOBAL INC COM STK |2.05
20140722|46131B100|IVR|310|INVESCO MORTGAGE CAPITAL INC C|17.19
20140722|46131J103|VKQ|2|INVESCO MUNICIPAL TRUST COM SH|12.37
20140722|46131M106|VGM|8672|INVESCO TR INVT GRADE MUNS COM|12.91
20140722|46132C107|VMO|3|INVESCO MUNI OPP TR COM SHS BE|12.39
20140722|46132K109|VPV|3|INVESCO PENNSYLVANIA VALUE MUN|13.56
20140722|46132L107|VBF|600|INVESCO BD FD|18.84
20140722|46132P108|IIM|463|INVESCO VALUE MUNI INCM TR COM|14.95
20140722|46132R104|VTA|40|INVESCO DYNAMIC CREDIT OPPORTU|12.84
20140722|46133G107|IQI|2471|INVESCO QUALITY MUNI INCM TR C|12.18
20140722|46145F105|ITG|220|INVESTMENT TECH GROUP INC(NEW)|17.82
20140722|46146L101|ISBC|1440|INVESTORS BANCORP INC NEW COM |10.72
20140722|461730103|IRET|760|INVESTORS REAL ESTATE TR SBI|8.64
20140722|461730301|IRETPRB|130|INVESTORS REAL ESTATE TR|26.45
20140722|461804106|ITIC|19|INVESTORS TITLE CO|68.75
20140722|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.67
20140722|462044108|IO|159|ION GEOPHYSICAL CORPORATION|4.06
20140722|46261V108|IPAS|3660|IPASS INC|1.39
20140722|462629205|IPSEY|794|IPSEN S A SPON ADR (FRA)|11.12
20140722|46266A109|IRMD|1100|IRADIMED CORP COM|8.79
20140722|462684101|IRIX|1300|IRIDEX CORP|7.56
20140722|46269C102|IRDM|10128|IRIDIUM COMM INC COM STK (NY) |8.14
20140722|462726100|IRBT|48204|IROBOT CORPORATION|37.58
20140722|462846106|IRM|135|IRON MOUNTAIN INC DELAWARE|34.37
20140722|46333X108|IRWD|3439|IRONWOOD PHARMACEUTICALS INC C|14.61
20140722|46428Q109|SLV|3196|ISHARES SILVER TRUST|20.10
20140722|46428R107|GSG|239|ISHARES S&P GSCI CMDITY-INDEXE|32.66
20140722|464285105|IAU|3300|ISHARES GOLD TRUST|12.72
20140722|464286103|EWA|551|ISHARES MSCI AUSTRALIA ETF|26.62
20140722|464286202|EWO|2310|ISHARES MSCI AUSTRIA CAPPED ET|18.55
20140722|464286210|HYXU|4215|ISHARES GLOBAL EX USD HIGH YIE|57.97
20140722|464286251|CEMB|3777|ISHARES EMERGING MARKETS CORP |51.57
20140722|464286293|DVYA|6490|ISHARES ASIA/PACIFIC DIVID 30 |58.59
20140722|464286301|EWK|120103|ISHARES MSCI BELGIUM CAPPED ET|17.03
20140722|464286319|DVYE|92589|ISHARES EMERGING MARKETS DIVID|49.61
20140722|464286327|SLVP|23|ISHARES INC MSCI GLOBAL SILVER|13.18
20140722|464286335|RING|810|ISHARES INC MSCI GLOBAL GOLD M|11.31
20140722|464286343|FILL|14362|ISHARES INC MSCI GLOBAL ENERGY|28.15
20140722|464286350|VEGI|647|ISHARES INC MSCI GLOBAL AGRICU|27.65
20140722|464286376|EMEY|1366|ISHARES MSCI EMERGING MKTS ENE|38.19
20140722|464286384|EEME|2457|ISHARES MSCI EMERGING MARKETS |54.18
20140722|464286392|URTH|23127|ISHARES MSCI WORLD ETF|73.39
20140722|464286400|EWZ|60593|ISHARES MSCI BRAZIL CAPPED ETF|51.08
20140722|464286459|EVAL|281|ISHARES MSCI EMERGING MARKETS |49.69
20140722|464286475|EEMS|56|ISHARES MSCI EMERGING MKTS SMA|50.81
20140722|464286509|EWC|5829|ISHARES MSCI CANADA ETF|32.42
20140722|464286566|ESR|265|ISHARES MSCI EMERGING MARKETS |23.75
20140722|464286582|SCJ|4521|ISHARES MSCI JAPAN SMALL CAP E|56.89
20140722|464286624|THD|15|ISHARES MSCI THAILAND CAPPED E|82.14
20140722|464286632|EIS|36849|ISHARES INC MCSI ISRAEL CAPPED|52.58
20140722|464286657|BKF|6335|ISHARES INC MCSI BRIC INDEX FD|39.63
20140722|464286665|EPP|63|ISHARES INC|50.22
20140722|464286673|EWS|1108|ISHARES INC|13.92
20140722|464286707|EWQ|600|ISHARES MSCI FRANCE ETF|28.05
20140722|464286715|TUR|71|ISHARES MSCI TURKEY ETF|58.30
20140722|464286731|EWT|108570|ISHARES INC MSCI TAIWAN ETF|16.16
20140722|464286764|EWP|200|ISHARES MSCI SPAIN CAPPED ETF |40.85
20140722|464286780|EZA|20986|ISHARES MSCI SOUTH AFRICA ETF |69.90
20140722|464286806|EWG|71541|ISHARES MSCI GERMANY ETF|30.26
20140722|464286822|EWW|20|ISHARES MSCI MEXICO CAPPED INV|70.08
20140722|464286830|EWM|1650|ISHS MSCI MALAYSIA ETF|16.09
20140722|464286848|EWJ|16661|ISHARES MSCI JAPAN ETF|12.10
20140722|464286855|EWI|271466|ISHARES MSCI ITALY CAPPED ETF |16.51
20140722|464286871|EWH|1751|ISHARES MSCI HONG KONG ETF|21.19
20140722|464287101|OEF|2140|ISHARES S&P 100 ETF|87.95
20140722|464287150|ITOT|4100|ISHARES CORE S&P TOTAL U.S. ST|90.11
20140722|464287168|DVY|105|ISHARES TR|75.71
20140722|464287176|TIP|1928|ISHARES TR TIPS BD ETF|115.49
20140722|464287184|FXI|68615|ISHARES TR|38.22
20140722|464287192|IYT|58|ISHARES TR TRANSN AVERAGE ETF |149.62
20140722|464287200|IVV|21543|ISHARES CORE S&P 500 ETF|198.57
20140722|464287226|AGG|4848|ISHARES CORE U.S. AGGREGATE BO|109.26
20140722|464287234|EEM|196851|ISHARES MSCI EMERGING MARKETS |44.31
20140722|464287242|LQD|1023|ISHARES IBOXX $ INVESTMENT GRA|119.24
20140722|464287275|IXP|3320|ISHARES GLOBAL TELECOM ETF|64.16
20140722|464287325|IXJ|59|ISHARES GLOBAL HEALTHCARE ETF |94.21
20140722|464287333|IXG|1348|ISHARES GLOBAL FIN'L ETF|57.16
20140722|464287341|IXC|171|ISHARES TR GLOBAL ENERGY ETF|47.80
20140722|464287374|IGE|7716|ISHARES TR NORTH AMERN NAT RES|49.41
20140722|464287390|ILF|731|ISHARES LATIN AMERICA 40 ETF|40.83
20140722|464287408|IVE|320|ISHARES S&P 500 VALUE ETF|91.08
20140722|464287432|TLT|18298|ISHARES BARCLAYS 20+ YEAR TREA|115.09
20140722|464287440|IEF|12300|ISHARES BARCLAYS|103.80
20140722|464287457|SHY|488991|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140722|464287465|EFA|600|ISHARES TR MSCI EAFE ETF|67.63
20140722|464287473|IWS|32|ISHARES RUSSELL MIDCAP VALUE E|71.75
20140722|464287499|IWR|2127|ISHARES RUSSELL MID-CAP ETF|160.11
20140722|464287523|SOXX|40|ISHARES PHLX SEMICONDUCTOR ETF|87.71
20140722|464287549|IGM|3092|ISHARES NORTH AMERICAN TECHNOL|97.38
20140722|464287556|IBB|701812|ISHARES NASDAQ BIOTECHNOLOGY E|250.86
20140722|464287564|ICF|9|ISHARES TR|89.14
20140722|464287572|IOO|6530|ISHARES TR GLOBAL 100 ETF|78.92
20140722|464287580|IYC|73|ISHARES TR|124.08
20140722|464287598|IWD|923|ISHARES RUSSELL 1000 VAL ETF|101.49
20140722|464287606|IJK|15|ISHARES S&P MIDCAP 400 GROWTH |154.06
20140722|464287614|IWF|14862|ISHARES RUSSELL 1000 GR ETF|90.90
20140722|464287622|IWB|1535|ISHARES RUSSELL 1000 INDEX ETF|110.17
20140722|464287630|IWN|1742|ISHARES RUSSELL2000 VAL ETF|99.28
20140722|464287648|IWO|32949|ISHARES RUSSELL 2000 GWT ETF|131.94
20140722|464287655|IWM|6048552|ISHARES RUSSELL 2000 ETF|113.75
20140722|464287697|IDU|742|ISHARES TR RUSSELL 3000 ETF|107.25
20140722|464287721|IYW|45506|ISHARES DJ US TECH ETF|99.05
20140722|464287739|IYR|2429|ISHARES TR|72.85
20140722|464287754|IYJ|337|ISHARES TR|103.38
20140722|464287762|IYH|9421|ISHARES TR|128.49
20140722|464287796|IYE|1192|ISHARES TR|56.35
20140722|464287804|IJR|300|ISHARES CORE S&P SM CAP ETF|108.49
20140722|464287812|IYK|2861|ISHARES TR|99.41
20140722|464288117|IGOV|83|ISHARES 1-3 INTERNATIONAL TREA|104.95
20140722|464288125|ISHG|291|ISHARES INTL TREASURY BOND ETF|95.46
20140722|464288158|SUB|638|ISHARES TR SHORT TERM NATL MUN|106.28
20140722|464288182|AAXJ|3835|ISHARES MSCI ALL COUNTRY ASIA |64.03
20140722|464288224|ICLN|100|ISHARES|11.43
20140722|464288240|ACWX|357|ISHARES MSCI ACWI EX US ETF|47.91
20140722|464288265|TOK|427|ISHARES MSCI KOKUSAI ETF|54.97
20140722|464288273|SCZ|1317|ISHARES TR MSCI EAFE SMALL CAP|52.12
20140722|464288281|EMB|40|ISHARES TR|115.52
20140722|464288307|JKH|335|ISHARE MORNINGSTAR MID CAP GRO|147.33
20140722|464288323|NYF|10770|ISHARES AMT-FREE MUNI BOND ETF|110.04
20140722|464288356|CMF|4581|ISHARES TR CA AMT FREE MUNI BD|115.59
20140722|464288372|IGF|223|ISHARES GLOBAL INFRASTRUCTURE |44.16
20140722|464288406|JKI|571|ISHARES MORNINGSTAR MID CAP VA|123.09
20140722|464288414|MUB|61914|ISHARES NATL AMT-FREE MUNI BON|108.81
20140722|464288430|AIA|918|ISHARES S&P ASIA 50 ETF|49.03
20140722|464288448|IDV|2614|ISHARES TR|39.26
20140722|464288489|IFGL|40525|ISHARES INTERNATIONAL DEVELOPE|32.25
20140722|464288513|HYG|446200|ISHARES TR|93.72
20140722|464288539|REM|10230|ISHARES TR|12.60
20140722|464288554|FNIO|563|ISHARES TR|33.98
20140722|464288562|REZ|32551|ISHARES TR|54.23
20140722|464288570|DSI|6584|ISHARES MSCI KLD 400 SOCIAL ET|73.76
20140722|464288588|MBB|5331|ISHARES TR|108.05
20140722|464288612|GVI|187|ISHARES TR|110.73
20140722|464288653|TLH|184|ISHARES BARCLAYS 10-20 YR TREA|130.04
20140722|464288661|IEI|525|ISHARES BARCLAYS 3-7 YR TREAS |121.46
20140722|464288679|SHV|50305|ISHARES TR|110.26
20140722|464288687|PFF|96336|ISHARES S&P U.S. PREFERRED STK|39.80
20140722|464288703|JKL|278|ISHARES MORNINGSTAR SMALL CAP |124.67
20140722|464288711|JXI|1993|ISHARES TR GLOBAL UTILS ETF|49.32
20140722|464288729|EXI|1|ISHARES GLOBAL INDUSTRIALS ETF|72.42
20140722|464288752|ITB|100|ISHARES TR|23.58
20140722|464288778|IAT|961|ISHARES TR|33.43
20140722|464288794|IAI|84|ISHARES TR|37.69
20140722|464288802|KLD|102|ISHARES MSCI USA ESG SELECT SO|82.72
20140722|464288810|IHI|90|ISHARES TR DOW JONES US MEDICA|101.53
20140722|464288828|IHF|2414|ISHARES TR|104.68
20140722|464288851|IEO|2954|ISHARES TR|94.66
20140722|464288869|IWC|300|RUSSELL MICRO CAP ETF|72.26
20140722|464288877|EFV|431|MSCI EAFE VALUE ETF|57.93
20140722|464289107|TGR|27|ISHARES TARGET DATE RETIREMENT|34.02
20140722|464289131|EWZS|200|ISHARES MSCI BRAZIL SMALL CAP |20.05
20140722|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|25.58
20140722|464289180|EUFN|11129|ISHARES MSCI EUROPE FINANCIALS|24.13
20140722|464289271|IBMF|12346|ISHARES TR|55.30
20140722|464289305|TZE|744|ISHARES TARGET DATE 2015 ETF|38.97
20140722|464289313|IBME|4068|ISHARES TR|53.55
20140722|464289339|IBMD|309|ISHARES TR|52.94
20140722|464289404|TZG|109|ISHARES TARGET DATE 2020 ETF|40.81
20140722|464289479|ILTB|2377|ISHARES CORE LONG-TERM USD BON|61.50
20140722|464289511|CLY|7026|ISHARES TR 10+ YR CR BD ETF|60.71
20140722|464289529|INDY|11928|ISHARES INDIA 50 ETF|29.49
20140722|464289800|TZV|119|ISHARES TARGET DATE 2040 ETF|45.28
20140722|464289875|AOM|24048|ISHARES MODERATE ALLOCATION ET|35.35
20140722|46429B135|IPFF|785|ISHARES TRUST INTERNATIONAL PF|25.01
20140722|46429B200|ECNS|1285|ISHARES MSCI CHINA SMALL CAP E|46.69
20140722|46429B259|MONY|130|ISHARES TR|52.76
20140722|46429B267|GOVT|1188|ISHARES CORE U.S. TREASURY BON|24.81
20140722|46429B333|GNMA|323|ISHARES CORE GNMA BOND ETF|49.81
20140722|46429B366|CMBS|23173|ISHARES CMBS ETF|51.79
20140722|46429B465|EWGS|237|ISHARES MSCI GERMANY SMALL CAP|40.75
20140722|46429B473|EWCS|887|ISHARES MSCI CANADA SMALL CAP |26.06
20140722|46429B499|ENOR|1227|ISHARES MSCI NORWAY CAPPED INV|32.59
20140722|46429B507|EIRL|288|ISHARES TR MSCI IRELAND CAPPED|35.13
20140722|46429B523|EDEN|2801|ISHARES MSCI DENMARK CAPPED IN|51.61
20140722|46429B564|IBMH|69|ISHARES 2019 AMT-FREE MUNI TER|25.30
20140722|46429B580|IBMG|4460|ISHARES TR|25.60
20140722|46429B606|EPOL|439355|ISHARES MSCI POLAND CAPPED ETF|29.27
20140722|46429B614|SMIN|50|ISHARES MSCI INDIA SMALL CAP I|31.35
20140722|46429B622|AXJS|458|ISHARES MSCI ALL COUNTRY ASIA |60.24
20140722|46429B630|TZY|3796|ISHARES TR TARGET DATE 2050 ET|35.77
20140722|46429B648|TZW|1534|ISHARES TR|35.42
20140722|46429B655|FLOT|56449|ISHARES TR FLTG RATE NT ETF|50.78
20140722|46429B663|HDV|38933|ISHARES CORE HIGH DIVIDEND ETF|75.63
20140722|46429B671|MCHI|81349|ISHARES MSCI CHINA ETF|47.91
20140722|46429B689|EFAV|2269|ISHARES TR MSCI EAFE MINIMUM V|65.75
20140722|46429B697|USMV|26099|ISHARES TR MSCI USA MINIMUM VO|37.46
20140722|46429B705|ERUS|1331|ISHARES MSCI RUSSIA CAPPED ETF|19.06
20140722|46429B747|STIP|1527|ISHARES BARCLAYS 0-5 YEAR TIPS|102.11
20140722|46429B770|ITIP|1835|ISHARES TR|49.26
20140722|46429B812|GTIP|453|ISHARES TR|52.79
20140722|46431W101|IELG|5553|ISHARES ENHANCED U.S. LARGE CA|30.85
20140722|46431W200|IESM|676|ISHARES ENHANCED U.S. SMALL CA|30.09
20140722|46431W309|IEIS|3041|ISHARES ENHANCED INTERNATIONAL|25.07
20140722|46431W408|IEIL|54491|ISHARES ENHANCED INTERNATIONAL|26.16
20140722|46431W507|NEAR|40629|ISHARES SHORT MATURITY BOND ET|50.24
20140722|46431W606|HYGH|1988|ISHARES U S ETF TR INT RATE HE|99.12
20140722|46432FAN7|IBCE|21|ISHARES IBONDS MAR 2023 CORP E|96.94
20140722|46432FAT4|IBDA|72|ISHARES IBONDS MAR 2016 CORPOR|101.45
20140722|46432FAW7|IBDB|133|ISHARES IBONDS MAR 2018 CORPOR|103.68
20140722|46432FAZ0|IBDD|637|ISHAERS IBONDS MAR 2023 CORPOR|105.44
20140722|46432FBC0|IBDC|3584|ISHARES IBONDS MAR 2020 CORPOR|105.24
20140722|46432F107|QLTB|1220|ISHARES BAA|52.64
20140722|46432F370|SIZE|294|ISHARES MSCI USA SIZE FACTOR E|61.78
20140722|46432F388|VLUE|1156|ISHARES MSCI USA VALUE FACTOR |63.85
20140722|46432F396|MTUM|257|ISHARES MSCI USA MOMENTUM FACT|63.47
20140722|46432F404|QLTC|7700|ISHARES B|53.50
20140722|46432F834|IXUS|918|ISHARES TR|59.50
20140722|46432F842|IEFA|2589|ISHARES TR|61.53
20140722|46432F859|ISTB|27312|ISHARES CORE SHORT-TERM USD BD|100.36
20140722|46432F875|IYLD|25013|ISHARES MORNINGSTAR MULTI- ASS|26.68
20140722|464330109|ISIS|269298|ISIS PHARMACEUTICALS|28.65
20140722|46434G202|ICOL|259|ISHARES INC MSCI COLOMBIA CAPP|27.88
20140722|46434V100|SLQD|44|ISHARES 0-5 YEAR INVESTMENT GR|50.43
20140722|46434V407|SHYG|3378|ISHARES 0-5 YEAR HIGH YIELD CO|50.41
20140722|46434V613|IUSB|533|ISHARES CORE TOTAL USD BOND MA|100.55
20140722|46434V647|REET|1050|ISHARES GLOBAL REIT ETF|25.45
20140722|46434V696|IPAC|10535|ISHARES TR ISHARES CORE MSCI P|51.61
20140722|46434V704|HEWG|951|ISHARES CURRENCY HEDGED MSCI G|24.06
20140722|46434V746|AXJV|25|ISHARES TR ISHARES MSCI ASIA E|51.74
20140722|46434V761|UAE|166|ISHARES TR ISHARES MSCI UAE CA|23.34
20140722|46434V779|QAT|53866|ISHARES TR ISHARES MSCI QATAR |25.39
20140722|46434V787|BYLD|140|ISHARES TR YIELD OPTIMIZED BD |25.28
20140722|46434V803|HEFA|247|ISHARES CURRENCY HEDGED MSCI E|24.88
20140722|46434V860|TFLO|319|ISHARES TREASURY FLOATING RATE|50.07
20140722|46434V886|HEWJ|181|ISHARES CURRENCY HEDGED MSCI J|25.05
20140722|464592104|ISLE|125|ISLE OF CAPRI CASINOS INC|8.27
20140722|46489B108|ISS|982|ISOFTSTONE HLDGS LTD ADS EACH |5.54
20140722|46489V104|ISR|33|ISORAY INC|2.75
20140722|46520M204|ISDR|9898|ISSUER DIRECT CORPORATION COMM|9.18
20140722|465254209|ISUZY|5|ISUZU MOTORS LTD ADR|66.32
20140722|465272201|ITALY|1106|ITALCEMENTI FABRICHE SPA ADR|8.13
20140722|465562106|ITUB|1850|ITAU UNIBANCO BANCO HLDGS S.A.|15.93
20140722|465720100|ITTOY|579|ITOCHU TECHNO-SOLUTIONS CORP U|21.81
20140722|465741106|ITRI|428|ITRON INC|37.35
20140722|465790301|IVAN|18800|IVANHOE ENERGY INC COM SHS NEW|0.23
20140722|46600W106|IXYS|583|IXYS CORP (DEL)|12.27
20140722|46603N202|IZEA|19661|IZEA INC COMMON (NV)|0.48
20140722|466032109|JJSF|12|J & J SNACK FOODS CORP|92.03
20140722|466090206|JASO|325|JA SOLAR HLDINGS CO.ADS LTD. A|9.52
20140722|466110103|JBSAY|101|JBS S A Sponsored ADR (Brazil)|7.78
20140722|46612J507|JDSU|14003|JDS UNIPHASE CANADA LTD COMMON|12.23
20140722|466140100|JGCCY|226|J G C Corp (F) Unsponsored ADR|60.24
20140722|46617M109|JGW|6|JGWPT HLDGS INC CL A COM STK (|11.10
20140722|466249208|JSAIY|220|J SAINSBURY PLC SPNS ADR NEW (|21.73
20140722|46625H100|JPM|29068|JPMORGAN CHASE & CO COM STK|58.24
20140722|46625H365|AMJ|3044|JPMORGAN CHASE & CO ALERIAN ML|52.11
20140722|46629U305|JMPC|8|JMP GROUP INC, 7.25% SENIOR NO|25.64
20140722|466313103|JBL|24|JABIL CIRCUIT INC|20.95
20140722|46637G124|JPMPRA|3265|J P MORGAN CHASE & CO DEPOSITA|23.03
20140722|469814107|JEC|186|JACOBS ENGINEERING GROUP INC|54.37
20140722|47008R103|JGPK|25|JAGGED PEAK, INC.|0.79
20140722|47009M400|JAGGF|1099|JAGUAR MINING INC ORDINARY SHA|0.75
20140722|47012E106|JAKK|5433|JAKKS PACIFIC INC|7.96
20140722|47023A309|JMBA|2526|JAMBA INC COM STK NEW(DE)|11.76
20140722|470355207|JRCCQ|41964|JAMES RIVER COAL COMPANY NEW C|0.20
20140722|470463100|JMSN|5000|JAMES STANFORD RESOURCES CORPO|0.15
20140722|470751108|JAMN|50|JAMMIN JAVA CORP COM STK (NV) |0.28
20140722|47102X105|JNS|216168|JANUS CAPITAL GROUP INC.|12.34
20140722|471100206|JPSWY|137|JAPAN STL WKS LTD ADR|8.74
20140722|471109108|JAH|200|JARDEN CORPORATION|56.61
20140722|471122200|JSHLY|171|JARDINE STRATEGIC HLDGS LTD BE|18.10
20140722|47116Q104|JASMY|195|JASMINE INTERNATIONAL PUBLIC C|2.52
20140722|471172114|JASNW|4451|JASON INDS INC WTS EXP 6/30/20|1.66
20140722|47200B104|JMI|1238|JAVELIN MTG INVESTMENT CORP CO|13.28
20140722|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.34
20140722|47215P106|JD|813|JD COM INC SPON ADS REPSTG COM|28.54
20140722|476493101|JRONY|6660|Jeronimo Martins SGPS SA Unspo|31.25
20140722|477143101|JBLU|10867|JETBLUE AIRWAYS CORPORATION|10.71
20140722|477177109|JTPY|90|JETPAY CORPORATION COM STK|2.14
20140722|47733C207|JCTCF|772|JEWETT-CAMERON TRADING LTD|9.80
20140722|47737M102|JIXAY|7|JIANGXI COPPER CO LTD SPONS AD|70.59
20140722|477374102|DATE|195644|JIAYUAN COM INTL LTD SPON ADR |5.46
20140722|47759T100|JKS|427|JINKOSOLAR HOLDING CO., LTD AD|26.99
20140722|47760A108|JIVE|846|JIVE SOFTWARE INC COM STK|7.69
20140722|47777N101|JOEZ|21056|JOE'S JEANS INC COM|1.13
20140722|47804L102|HEQ|621|JOHN HANCOCK HEDGED EQUITY &|18.48
20140722|478160104|JNJ|386|JOHNSON AND JOHNSON|101.27
20140722|478366107|JCI|1452|JOHNSON CONTROLS INC|49.65
20140722|48020Q107|JLL|31|JONES LANG LASALLE INC|128.04
20140722|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.74
20140722|481045201|JSHG|775|JOSHUA GOLD RESOURCES, INC. CO|0.15
20140722|481165108|JOY|206|JOY GLOBAL INC|63.68
20140722|48123V102|JCOM|1010|J2 GLOBAL INC|48.76
20140722|481246700|JPMPRE|10521|JPMORGAN CHASE & CO DEP SHS RE|25.00
20140722|48126E750|JPMPRD|5444|JPMORGAN CHASE BK NA LONDON BC|23.11
20140722|48126T104|JFC|962|JPMORGAN CHINA REGION FD INC C|15.48
20140722|48127A161|JPMPRB|465|JP MORGAN CHASE & CO DEP SHS R|25.99
20140722|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|0.07
20140722|48137C108|JBAXY|751621|JULIUS BAER GROUP LTD UNSPONSO|8.82
20140722|48203R104|JNPR|344|JUNIPER NETWORKS INC|24.45
20140722|48213W101|JE|216|JUST ENERGY GROUP, INC. ORDINA|5.45
20140722|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|84.69
20140722|48238T109|KAR|401|KAR AUCTION SVCS INC (DE)|30.47
20140722|48241A105|KB|24|KB FINL GROUP INC SPONSORED AD|35.15
20140722|48241F104|KBCSY|151|KBC Group NV Unsponsored ADR (|25.92
20140722|48242W106|KBR|78|KBR INC COM|23.05
20140722|48244B100|KCG|968|KCG HOLDINGS, INC CLASS A COM |11.31
20140722|48248A504|KFI|530|KKR FINL HLDGS LLC 7.500% SR N|27.81
20140722|48248A603|KFNPR|1|KKR FINANCIAL HOLDINGS LLC PFD|25.79
20140722|48248M102|KKR|14572|KKR& CO L.P. COMMON UNITS RPST|25.21
20140722|482480100|KLAC|415|KLA-TENCOR CORP|74.62
20140722|482564101|KMG|51|K M G CHEMICALS INC|16.63
20140722|48259J105|KMWE|2500|KM WEDDING EVENTS MGMT INC COM|0.31
20140722|48268K101|KT|881|KT CORP ADS (EACH REP 1/2 OF A|14.52
20140722|48273U102|LRN|172|K12, INC COM STK|21.85
20140722|482738101|KVHI|14|KVH INDUSTRIES INC|13.95
20140722|48274B103|KUTV|190|KU6 MEDIA CO, LTD AMERICAN DEP|1.27
20140722|483007704|KALU|5|KAISER ALUMINUM CORP NEW|73.40
20140722|483111209|KAJMY|33|KAJIMA CORP ADR|45.30
20140722|48344T100|KBIO|23172|KALOBIOS PHARMACEUTICALS INC|1.89
20140722|483548103|KAMN|152|KAMAN CORP CL-A|41.78
20140722|483709101|KNDI|214433|KANDI TECHNOLGIES,GROUP COMMON|21.60
20140722|484836101|KCLI|26|KANSAS CITY LIFE INS CO|44.90
20140722|48576U106|KPTI|1179|KARYOPHARM THERAPEUTICS INC|34.10
20140722|485785109|KPCPY|494|KASIKORNBANK PUB CO LTD UNSPON|27.04
20140722|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140722|485865109|KATE|8632|KATE SPADE & COMPANY COM|39.22
20140722|486359201|KWHIY|82|KAWASAKI HEAVY INDS LTD ADR|15.40
20140722|48660P104|KYE|5457|KAYNE ANDERSON ENERGY TOTAL RE|32.78
20140722|48660Q102|KED|3870|KAYNE ANDERSON DEVELOPMENT COM|34.58
20140722|486606106|KYN|500|KAYNE ANDERSON MLP INVESTMENT |38.79
20140722|486606502|KYNPRE|1045|KAYNE ANDERSON MLP INVT CO MAN|25.43
20140722|486606601|KYNPRF|2092|KAYNE ANDERSON MLP INVT CO 3.5|24.86
20140722|48661E108|KMF|309|KAYNE ANDERSON MIDSTREAM/ENERG|40.10
20140722|48666K109|KBH|39722|KB HOME|17.73
20140722|48667L106|KDDIY|5197|KDDI Corporation Unsponsored A|15.22
20140722|48667P107|KZMYY|964|Kazakhmys Limited London Unspo|2.62
20140722|48668E101|KCAP|3031|KCAP FINL INC COM (DE)|7.99
20140722|488152208|KELYA|368|KELLY SERVICES INC CL-A|16.56
20140722|488360207|KEM|153|KEMET CORP NEW COM STK (DE)|5.69
20140722|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.00
20140722|489165100|KDIAF|50|KENNADY DIAMONDS INC COM SHS (|4.94
20140722|489170100|KMT|58|KENNAMETAL INC|45.76
20140722|489398107|KW|39|KENNEDY-WILSON HOLDINGS, INC. |24.47
20140722|489399303|KWN|45|KENNEDY WILSON INC SR NT (DE) |25.66
20140722|491203105|KTYB|136|KENTUCKY BANCSHARES INC-NEW|25.70
20140722|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.05
20140722|492089107|PPRUY|32288|KERING UNSPONSORED ADR (FRA)|21.07
20140722|492405105|AISCF|6|KERR MINES INC COM SHS (CDA)|0.02
20140722|492460100|KRYAY|40|KERRY GROUP PLC SPONSORED ADR |76.49
20140722|492515101|KERX|10781|KERYX BIOPHARMACEUTICALS, INC.|13.91
20140722|49271M100|GMCR|145|KEURIG GREEN MTN INC|120.74
20140722|492854104|KEQU|61|KEWAUNEE SCIENTIFIC CORP|17.78
20140722|492914106|KEG|4372|KEY ENERGY SERVICES INC|6.92
20140722|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|126.25
20140722|493267108|KEY|1650|KEYCORP (NEW)|13.68
20140722|493267405|KEYPRG|813|KEYCORP NON CUMULATIVE PERP CO|132.18
20140722|493722102|KEYP|8700|KEYUAN PETROCHEMICALS INC COM |1.10
20140722|493723100|KEYW|38082|THE KEYW HOLDING CORP COM STK |13.69
20140722|493732101|KFRC|55|KFORCE INC|21.75
20140722|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.45
20140722|49427F108|KRC|87|KILROY REALTY CORP|62.75
20140722|49427F702|KRCPRG|1260|KILROY REALTY CORPORATION PREF|26.42
20140722|49427F801|KRCPRH|782|KILROY REALTY CORPORATION PFD |24.86
20140722|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.16
20140722|494274103|KBALB|1950|KIMBALL INTL INC CL B|16.28
20140722|494368103|KMB|5770|KIMBERLY CLARK CORP|112.31
20140722|494386204|KCDMY|760|KIMBERLY-CLARK DE MEXICO S A B|12.81
20140722|49446R109|KIM|835|KIMCO REALTY CORPORATION|23.38
20140722|49446R745|KIMPRK|1340|KIMCO REALTY CORP DEPOSITARY S|23.75
20140722|49446R778|KIMPRJ|2138|KIMCO RLTY CORP DEPOSITARY SH |23.31
20140722|49446R794|KIMPRI|2100|KIMCO REALTY CORPORATION DEPOS|25.22
20140722|494550106|KMP|3993|KINDER MORGAN ENER PNTRS L.P. |83.53
20140722|49456B101|KMI|5678|KINDER MORGAN INC (DE)|37.61
20140722|49456B119|KMIWS|192|KINDER MORGAN, INC. WARRANTS E|2.82
20140722|494577109|KIN|88|KINDRED BIOSCIENCES, INC COM S|15.04
20140722|494580103|KND|2|KINDRED HEALTHCARE INC|24.19
20140722|496902404|KGC|3849|KINROSS GOLD CORP NEW|4.16
20140722|496904202|KFS|228|KINGSWAY FINANCIAL SVCS INC (N|6.18
20140722|497217109|KIOR|117528|KIOR, INC CLASS A COM STK|0.37
20140722|497350306|KNBWY|30|Kirin Holdings Company, Limite|14.17
20140722|497355107|KIRI|2646|KIRIN INTL HLDG INC|0.42
20140722|49740P106|KGILF|344|KIRKLAND LAKE GOLD INC|3.63
20140722|49803L109|KITE|9388|KITE PHARMA INC COM STK (DE)|22.68
20140722|49803T102|KRG|300|KITE REALTY GROUP TRUST COM|6.30
20140722|49803T201|KRGPRA|212|KITE REALTY GROUP TRUST PERP P|26.30
20140722|49834M100|KLBAY|300|KLABIN SA SPONS ADR|10.26
20140722|49835F104|KIWB|10000|KIWIBOX COM INC COM STK (DE)|.
20140722|498904200|KNL|33|KNOLL INC (NEW)|17.72
20140722|499064103|KNX|216|KNIGHT TRANSPORTATION INC|24.10
20140722|49926D109|KN|25|KNOWLES CORP COM STK|29.51
20140722|49989A109|KHOLY|442|Koc Holdings AS Unsponsored AD|25.80
20140722|49989C105|KBXMF|25074|KOBEX MINERALS INC, COMMON STO|0.49
20140722|50015Q100|KOG|14902|KODIAK OIL & GAS CORP|15.79
20140722|500255104|KSS|1270|KOHLS CORP|52.31
20140722|500458401|KMTUY|1575|KOMATSU LTD ADR-NEW|22.87
20140722|500467105|AHONY|1394|KONINKLIJKE AHOLD, N.V.|18.05
20140722|50047H201|KONA|903|KONA GRILL, INC|18.39
20140722|500472303|PHG|47|KONINKLIJKE PHILIPS N V NEW YO|31.45
20140722|50048B104|KNCAY|19|KONICA MINOLTA INC UNSPONSORED|19.98
20140722|50048H101|KNYJY|1|Kone Oyj Unsponsored ADR repre|21.89
20140722|50048Y104|KRED|20707|KONARED CORPORATION. NEW COMMO|0.48
20140722|500600101|KOPN|200|KOPIN CORP|3.13
20140722|50063B104|KEF|1000|KOREA EQUITY FUND INC|8.79
20140722|500631106|KEP|10031|KOREA ELEC PWR CP ADR(RP1/2SH |18.91
20140722|500643200|KFY|144|KORN/FERRY INTERNATIONAL|29.64
20140722|500692108|KOSS|100|KOSS CORP|2.90
20140722|50075G109|KOZAY|494|KOZA ALTIN ISLEMELERI A S ADR |11.52
20140722|50075W104|KBLB|1727|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140722|50076Q106|KRFT|5318|KRAFT FOODS GROUP INC COM STK |59.52
20140722|500767405|KBA|2368|BOSERA MSCI CHINA A SH ETF|30.17
20140722|501014104|KKD|330|KRISPY KREME DOUGHNUTS INC|15.33
20140722|50106A402|KROTY|748|KROTON EDUCACIONAL SA BRAZIL S|28.00
20140722|501102107|KGTFY|85|KRUNG THAI BANK PUBLIC COMPANY|14.02
20140722|501173207|KUBTY|6214|KUBOTA CORPORATION (ONE ADS RE|66.67
20140722|501187108|KHNGY|150|Kuehne & Nagel International A|26.81
20140722|50127R103|KURRY|83|Kuraray Co Unsponsored ADR (Ja|38.93
20140722|501556203|KYO|88|KYOCERA CORP ADR(RP 1 SHS)|48.36
20140722|501570105|KYTH|2149|KYTHERA BIOPHARMACEUTICALS, IN|33.99
20140722|501590103|KYSEY|2600|Kyushu Electric Power Unsponso|12.01
20140722|50162D100|LLEN|13059|L & L ENERGY INC COM STK (NV) |0.46
20140722|501797104|LB|107|L BRANDS INC COM STK (DE)|57.16
20140722|50183L107|LDKSY|7363|LDK SOLAR CO LTD.|0.49
20140722|50183P108|LDHL|23|LD HOLDINGS, INC. COMMON STOCK|0.32
20140722|50186A116|LGLWS|659|LGL GROUP INC WT EXP 08/06/201|0.04
20140722|501897102|LFUGY|92|Li & Fung Ltd Unsponsored ADR |2.64
20140722|502079106|LMIA|1009|LMI AEROSPACE INC|12.91
20140722|50208A102|SCD|7495|LMP CAPITAL AND INCOME FUND IN|17.62
20140722|50208C108|RIT|668|LMP REAL ESTATE INCOME FUND IN|11.72
20140722|502117203|LRLCY|573|L'OREAL CO ADR|34.34
20140722|50213V109|LRAD|251|LRAD CORP|1.98
20140722|50214A104|LRE|419|LRR ENERGY LP|18.62
20140722|50216C108|LYTS|103|LSI INDUSTRIES INC|7.43
20140722|502424104|LLL|470|L-3 COMMUNICATIONS HLDGS INC|122.43
20140722|50248H109|LYFE|1078|LYFE COMMUNICATIONS INC COM ST|0.04
20140722|503459604|LJPC|6|LA JOLLA PHARMACEUTICAL COMP|10.98
20140722|505336107|LZB|1038|LA-Z-BOY INCORPORATED|21.47
20140722|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|28.15
20140722|505597104|LG|912|THE LACLEDE GROUP INC (HOLDING|48.47
20140722|505597500|LGPRU|702|LACLEDE GROUP INC CORPO UNIT (|54.25
20140722|505730101|LDBKY|591|Ladbrokes Plc Sponsored ADR (U|2.33
20140722|50575Q201|LTSPRA|213|LADENBURG THALMANN FINL SVCS 8|22.50
20140722|510728108|LSG|33088|LAKE SHORE GOLD CORP|1.14
20140722|511637100|LBAI|43|LAKELAND BANCORP INC|10.26
20140722|51206P109|LACO|24|LAKES ENTERTAINMENT INC.|4.39
20140722|512807108|LRCX|403|LAM RESEARCH CORP|71.95
20140722|512815101|LAMR|142|LAMAR ADVERTISING CO CL-A|52.76
20140722|51476K103|LDR|52|LANDAUER INC|42.94
20140722|514766104|LNDC|101|LANDEC CORP COM STK (DE)|12.04
20140722|51509F105|LE|92|LANDS END INC NEW|37.37
20140722|515098101|LSTR|49|LANDSTAR SYSTEM INC|64.42
20140722|516648102|LPAD|181|LAPOLLA INDUSTRIES, INC.|0.50
20140722|516806106|LPI|1385|LAREDO PETROLEUM INC (DE)|28.90
20140722|517834107|LVS|17052|LAS VEGAS SANDS CORP|72.21
20140722|517942108|LHO|1046|LASALLE HOTEL PROP|35.92
20140722|517942801|LHOPRI|1223|LASALLE HOTEL PPTYS PFD SER I |24.92
20140722|51817R106|LFL|33593|LATAM AIRLINES|12.51
20140722|51828C106|LDF|734|LATIN AMERN DISCOVERY FD INC|14.40
20140722|518415104|LSCC|400|LATTICE SEMICONDUCTOR CORP|7.92
20140722|518439104|EL|36|ESTEE LAUDER CO'S INC CL-A|75.42
20140722|521050104|LAYN|227|LAYNE CHRISTENSEN CO|12.23
20140722|52106W103|LGI|394|LAZARD GLOBAL TOTAL RETURN AND|18.46
20140722|521076109|LOR|2835|LAZARD WORLD DIVIDEND & INCOME|15.54
20140722|52186N106|LF|57|LEAPFROG ENTERPRISES INC.|7.74
20140722|521865204|LEA|573|LEAR CORPORATION COMMON STOCK |95.77
20140722|52463H103|LGGNY|92|LEGAL & GENERAL GROUP SP-ADR|20.03
20140722|52469B100|BWG|31591|LEGG MASON BW GLOBAL INCOME OP|18.15
20140722|524707304|LGCY|3|LEGACY RESERVES LP UTS LTD PAR|31.24
20140722|524707403|LGCYP|85|LEGACY RESERVES LP CUM RED PER|25.40
20140722|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|25.70
20140722|52490C101|LOGL|218002|LEGEND OIL AND GAS, LTD COM ST|0.02
20140722|525327102|LDOS|189|LEIDOS HLDGS INC COM STK (NV) |37.59
20140722|525558201|LMAT|2192|LEMAITRE VASCULAR, INC COM|7.84
20140722|526057104|LEN|1304|LENNAR CORP CL A COMMON|39.34
20140722|526107107|LII|282|LENNOX INTL INC|87.68
20140722|526250105|LNVGY|2593|LENOVO GROUP LTD SPONS ADR|28.07
20140722|526353107|LAS|17|LENTUO INTL INC ADS REPSTG 2 O|2.22
20140722|527288104|LUK|761|LEUCADIA NATIONAL CORP|25.06
20140722|52729N308|LVLT|1032|LEVEL 3 COMMUNICATIONS INC NEW|45.44
20140722|527901102|LVNVF|24000|LEVON RESOURCES LTD|0.32
20140722|52886N208|LXRP|48915|LEXARIA CORP. NEW COMMON STOCK|0.25
20140722|52886U103|LEXVF|7745|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140722|528872104|LXRX|1103|LEXICON PHARMACEUTICALS INC CO|1.54
20140722|529043101|LXP|1961|LEXINGTON REALTY TRUST COM|11.17
20140722|529771107|LXK|288|LEXMARK INTL INC CL-A|46.94
20140722|529900102|ASG|11419|LIBERTY ALL-STAR GROWTH FD INC|5.25
20140722|53012L108|LBMH|1921|LIBERATOR MED HLDGS INC (NY)|3.46
20140722|530158104|USA|1500|LIBERTY ALL STAR EQUITY FUND|5.98
20140722|53071M104|LINTA|126|LIBERTY INTERACTIVE CORP|28.84
20140722|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140722|531172104|LPT|536|LIBERTY PROPERTY TRUST|38.27
20140722|531229102|LMCA|218|LIBERTY MEDIA CORP DELAWARE CL|141.13
20140722|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|141.00
20140722|53123T206|LBSR|130000|LIBERTY STAR URANIUM & METALS |0.01
20140722|53128T102|TAX|200|LIBERTY TAX INC CL A|34.54
20140722|531850105|LTGHY|500|LIFE HEALTHCARE GRP HOLDGS LTD|16.67
20140722|531914109|LWAY|2557|LIFEWAY FOODS INC|12.89
20140722|53215T106|LPHI|1250|LIFE PARTNERS HLDGS INC|2.30
20140722|53217R207|LTM|27|LIFE TIME FITNESS INC|48.12
20140722|53219L109|LPNT|5|LIFEPOINT HOSPITALS INC|63.74
20140722|53222K106|LFVN|5092|Lifevantage Corporation Common|1.40
20140722|53222Q103|LCUT|293|LIFETIME BRANDS, INC.|16.74
20140722|53223Q102|LFSYY|1600|Lifestyle International Holdin|49.73
20140722|53224G301|LSCG|2500|LIGHTING SCIENCE GROUP CORP CO|0.30
20140722|53224K104|LTBR|1035|LIGHTBRIDGE CORPORATION. COMMO|2.76
20140722|53224Q101|LOGG|409|LIFELOGGER TECHNOLOGIES CORP C|0.56
20140722|53224T105|LLTP|64550|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140722|53225G102|LITB|872|LIGHTINTHEBOX HLDG CO LTD SPON|5.65
20140722|532275104|LWLG|22510|LIGHTWAVE LOGIC, INC|0.95
20140722|532403102|LLEX|50|LILIS ENERGY, INC COM STK|1.66
20140722|532457108|LLY|1568|ELI LILLY AND CO;COM NPV|63.64
20140722|53261U304|LIME|718|LIME ENERGY CO.NEW|2.38
20140722|532771102|LIN|4284|LIN MEDIA LLC CLASS A COM|27.65
20140722|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|66.84
20140722|534187109|LNC|8379|LINCOLN NATIONAL CORP|52.29
20140722|535223200|LNEGY|53544|LINDE AG SPON ADR (GERMANY)|20.52
20140722|535555106|LNN|4328|LINDSAY CORPORATION|82.60
20140722|535678106|LLTC|7756|LINEAR TECHNOLOGY CORP|47.32
20140722|53578A108|LNKD|937|LINKEDIN CORP COM CL A (DE)|161.96
20140722|535782106|LNCO|1005|LINNCO LLC COM SHS REPSTG LTD |29.85
20140722|535919203|LGF|964|LIONS GATE ENT CORP|31.97
20140722|536020100|LINE|1812|LINN ENERGY LLC COM UTS REP LT|30.98
20140722|53630X104|LPCN|825|LIPOCINE INC COM STK (DE)|6.21
20140722|53632A102|LIQT|18655|LIQTECH INTL INC COM STK (NV) |1.69
20140722|53633A101|LIQD|18918|LIQUID HLDGS GROUP INC COM STK|1.90
20140722|53634X100|LQMT|164822|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140722|53635B107|LQDT|250|LIQUIDITY SERVICES INC COM STK|13.46
20140722|536797103|LAD|395|LITHIA MOTORS INC CL A|90.49
20140722|53680P100|LEXG|68400|LITHIUM EXPLORATION GROUP, INC|0.04
20140722|537008104|LFUS|7|LITTELFUSE INC|90.41
20140722|538034109|LYV|900|LIVE NATION ENTERTAINMENT, INC|23.78
20140722|538144304|LIVE|55297|LIVEDEAL, INC. COMMON STOCK|3.80
20140722|539439109|LYG|14973|LLOYDS BANKING GROUP PLC ADR|5.02
20140722|539439802|LYGPRA|1|LLOYDS BANKING GROUP PLC 7.75%|26.53
20140722|53954W104|LOCM|500|LOCAL CORP COM STK (DE)|1.94
20140722|53956W300|LZRFY|1335|LOCALIZA RENT A CAR SA SPONSOR|16.74
20140722|53957P106|NASH|445|LOCALSHARES INVT TR NASHVILLE |27.82
20140722|539830109|LMT|4327|LOCKHEED MARTIN CORP|162.98
20140722|54142L109|LOGM|2543|LOGMEIN, INC COMMON STOCK|39.74
20140722|54163Q102|LMRMF|22600|LOMIKO METALS INC ORD SHS (CAN|0.05
20140722|54179W101|LONCF|100|LONCOR RESOURCES INC ORD SHS (|0.11
20140722|54336Q203|LNMIY|7360|LONMIN PLC SPONS ADR-NEW|3.93
20140722|54338V101|LZAGY|37|Lonza Group Ag Zuerich Unspons|10.30
20140722|544147101|LO|1000|LORILLARD INC COM STK|61.00
20140722|544192305|LRUSF|7574|LORUS THERAPEUTICS INC ORD SHS|0.42
20140722|54619P104|LABC|200|LOUISIANA BANCORP INC COM STK |21.60
20140722|546347105|LPX|1114|LOUISIANA PACIFIC CORP|13.91
20140722|548661107|LOW|62870|LOWES COMPANIES INC|47.58
20140722|548910306|LPTN|208|LPATH INC COM STK NEW REINCORP|3.54
20140722|549333201|LEI|1667|Lucas Energy, Inc. New Common |0.55
20140722|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140722|550021109|LULU|5941|LULULEMON ATHLETICA INC COM ST|37.51
20140722|55003T107|LL|8658|LUMBER LIQUIDATORS HLDGS INC C|55.60
20140722|55027E102|LMNX|972|LUMINEX CORPORATION|17.25
20140722|550283105|LMOS|10|LUMOS NETWORKS CORP COM|15.07
20140722|550372106|LUNMF|1145|LUNDIN MINING CORPORATION|5.68
20140722|550819106|LDL|149|LYDALL INC|26.34
20140722|551073208|LYSDY|846|LYNAS CORPORATION LTD SPON ADR|0.15
20140722|552507105|MFBP|475|M & F BANCORP - NEW|5.20
20140722|55262C100|MBI|1994|MBIA INC|9.66
20140722|55264U108|MBFI|1349|MB FINANCIAL INC-NEW|27.04
20140722|552676108|MDC|56|M.D.C. HOLDINGS INC|29.04
20140722|552690109|MDU|46|MDU RESOURCES GROUP INC|33.34
20140722|55272X102|MFA|36418|MFA FINANCIAL, INC|8.27
20140722|55272X300|MFO|809|MFA FINL INC 8.00% SENIOR NOTE|26.12
20140722|552727109|MCR|1074|MFS CHARTER INCOME TRUST SBI|9.21
20140722|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.46
20140722|55277R308|MELA|482|MELA SCIENCES INC COM STK (DE)|2.81
20140722|55278N108|MEDL|1832|MEDL MOBILE HLDGS INC COM|0.19
20140722|55279B202|MEIP|557|MEI PHARMA INC COM STK (DE)|6.62
20140722|55279L101|MCIG|54295|MCIG, INC. (NEW) COMMON STOCK |0.46
20140722|552848103|MTG|712|MGIC INVESTMENT CORP|7.74
20140722|552953101|MGM|31025|MGM RESORTS INTERNATIONAL COM |25.45
20140722|55300R101|MCHVY|9|MGM CHINA HOLDINGS, LTD. UNSPO|42.26
20140722|55305B101|MHO|14|M/I HOMES INC|22.46
20140722|55310B203|MITD|9062|MIT HOLDING INC COM STK|0.15
20140722|55313W105|MOPN|50000|MOP ENVIRONMENT SOLUTIONS INC |0.03
20140722|55314D106|MLCG|9955|ML CAPITAL GROUP INC COMMON ST|0.03
20140722|55314U108|MMRF|100000|MMRGLOBAL, INC. COMMON STOCK|0.03
20140722|55336V100|MPLX|550|MPLX LP COM UIT REPSTG LTD PAR|59.99
20140722|55345K103|MRC|585|MRC GLOBAL INC|27.23
20140722|55347P100|MRIC|1232|MRI INTERVENTIONS INC COM STK |1.03
20140722|553477407|MRVC|377|MRV COMMUNICATIONS, INC. COMMO|14.20
20140722|553491101|MSADY|388|MS&AD INSURANCE GROUP HOLDINGS|11.37
20140722|553498106|MSA|65|MSA SAFETY INC COM STK (PA)|57.56
20140722|553530106|MSM|157|MSC INDUSTRIAL DIRECT CO CL-A |88.38
20140722|55354G100|MSCI|92|MSCI INC COM STK (DE)|46.69
20140722|553768300|MTRJY|150|MTR CORP LTD SPONS ADR|38.38
20140722|553777103|MTSC|78|M T S SYSTEMS CORP|66.02
20140722|55378N107|MTYFF|2950|MTY FOOD GROUP INC|30.87
20140722|553829102|MVC|35|MVC CAPITAL, INC.|12.87
20140722|553859109|MVO|591|MV OIL TRUST UNITS BENE INT|26.51
20140722|55402X105|MWIV|26|MWI VETERINARY SUPPLY, INC.|140.12
20140722|55405W104|MYRG|166|MYR GROUP INC COM STK (DE)|25.22
20140722|55405Y100|MTSI|780|M/A-COM TECHNOLOGY SOLUTIONS|21.14
20140722|554051201|MYOS|592|MYOS CORPORATION COMMON STOCK |14.75
20140722|554141101|MBUMY|366|MABUCHI MOTOR CO LTD UNSPONSOR|20.18
20140722|554382101|MAC|45|MACERICH COMPANY (THE)|68.26
20140722|55607P204|MQBKY|213|MACQUARIE GROUP, LTD. SPONSORE|56.49
20140722|55608B105|MIC|900|MACQUARIE INFRASTRUCTURE COMPA|72.70
20140722|55608D101|MGU|62|MACQUARIE GLOBAL INFRASTRUCTUR|25.84
20140722|55616P104|M|32045|MACY'S INC.|56.73
20140722|556162105|MCZ|1|MAD CATZ INTERACTIVE INC|0.62
20140722|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |18.41
20140722|557437100|MCN|4384|MADISON COVERED CALL & EQUITY |8.71
20140722|55826P100|MSG|169|MADISON SQUARE GARDEN COMP CL |60.82
20140722|558268108|MSP|488|MADISON STRATEGIC SECTOR PREMI|12.77
20140722|55903Q104|MVG|23|MAG SILVER CORP (CANADA)|9.33
20140722|559079207|MGLN|7|MAGELLAN HEALTH INC COM STK (D|62.53
20140722|55908M108|MAGNF|500|MAGELLAN MINERALS LTD COMMON S|0.10
20140722|559166103|MGIC|120|MAGIC SOFTWARE ENTERPR LTD ORD|7.41
20140722|559222401|MGA|238|MAGNA INTL COM|109.44
20140722|559263108|MGRZF|2365|MAGNA RES LTD ORD SHS (CDA)|0.09
20140722|55939L202|MNGA|28175|MAGNEGAS CORPORATION COMMON ST|1.48
20140722|55973B102|MHR|3532|MAGNUM HUNTER RESOURCES CORP (|7.14
20140722|55973B201|MHRPRC|387|MAGNUM HUNTER RES CORP DEL CUM|26.65
20140722|55973B409|MHRPRE|517|MAGNUM HUNTER RES CORP DEP SH |28.80
20140722|559778402|MTENY|3000|MAHANAGAR TEL NIGAM ADS (2SHS)|1.08
20140722|56029Q309|MHNB|1088|MAIDEN HOLDINGS NORTH AMERICA |26.17
20140722|56035L302|MSCA|228|MAIN STR CAP CORP 6.125% SR NO|25.03
20140722|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|16.60
20140722|56063E105|MREE|600|MAINSTREET BANKSHARES INC|11.25
20140722|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140722|560877300|MKTAY|1684|MAKITA CORP SPONS ADR|58.82
20140722|56117J100|MBUU|33|MALIBU BOATS INC CL A COM STK |19.99
20140722|561641101|MAGOY|100|MAN SE UNSPONSORED ADR (GERMAN|12.11
20140722|561911108|HYF|7915|MANAGED HIGH YLD PLUS FD INC|2.10
20140722|562562207|MNDL|800|MANDALAY DIGITAL GROUP INC. CO|3.95
20140722|562750109|MANH|1493|MANHATTAN ASSOCIATES INC|31.74
20140722|562803106|LOAN|20811|MANHATTAN BRIDGE CAPITAL INC C|2.73
20140722|563122100|MHTX|363636|MANHATTAN SCIENTIFICS INC|0.14
20140722|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.07
20140722|563420108|MNTX|320|MANITEX INT'L, INC COMMON STK |16.46
20140722|563571108|MTW|925|MANITOWOC COMPANY INC (THE)|31.82
20140722|56400P201|MNKD|29743|MANNKIND CORP|9.63
20140722|564563104|MANT|45|MANTECH INTL CORP CL-A|28.93
20140722|564905107|MLFNF|192|MAPLE LEAF FOODS INC-NEW-(F)|18.93
20140722|56501R106|MFC|1068|MANULIFE FINANCIAL CORP|20.45
20140722|565100104|MPFRY|2941|Mapfre SA Unsponsored ADR (Spa|7.70
20140722|56575N106|MRIB|5439|MARANI BRANDS INC COM STK (NV)|0.02
20140722|56585W203|MARA|785|MARATHON PATENT GROUP INC COM |11.50
20140722|566324109|MMI|18|MARCUS & MILLICHAP INC COM STK|22.49
20140722|566330106|MCS|63|MARCUS CORP (THE)|19.53
20140722|56656T105|MRRTY|400|MARFRIG ALIMENTOS SA SPONSORED|3.10
20140722|56804Q201|MRNA|1625|MARINA BIOTECH INC COM STK (DE|0.51
20140722|56804T106|MRIN|21|MARIN SOFTWARE INC COM STK (DE|9.74
20140722|56824R205|MHG|380|MARINE HARVEST ASA SPONSORED A|13.89
20140722|568427108|MPX|91|MARINE PRODUCTS CORP|7.72
20140722|57060D108|MKTX|58|MARKET|50.10
20140722|57060U100|GDX|20213|MARKET VECTORS TR GOLD MINERS |26.89
20140722|57060U134|MOAT|7060|MARKET VECTORS WIDE MOAT ETF|30.96
20140722|57060U159|FRAK|177274|MARKET VECTORS UNCONVENTIONAL |33.19
20140722|57060U167|IDXJ|300|MARKET VECTORS ETF TR|14.97
20140722|57060U191|OIH|1272137|MARKET VECTORS ETF TR OIL SVCS|56.62
20140722|57060U217|PPH|10|MARKET VECTORS ETF TR PHARMACE|61.79
20140722|57060U225|RTH|1250|MARKET VECTORS ETF TR RETAIL E|59.83
20140722|57060U233|SMH|161382|MARKET VECTORS ETF TR|50.65
20140722|57060U308|SLX|416|STEEL ETF MARKET VECTORS ETF T|49.30
20140722|57060U316|BIZD|543|MARKET VECTORS BDC INCOME ETF |20.43
20140722|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|25.66
20140722|57060U506|RSX|413543|MARKET VECTORS RUSSIA ETF TRUS|24.75
20140722|57060U522|EMLC|476946|MARKET VECTORS EMERGING MKTS L|24.42
20140722|57060U613|BRF|722|MARKET VECTORS ETF TR BRAZIL S|30.40
20140722|57060U761|VNM|200|MARKET VECTORS - VIETNAM ETF|21.49
20140722|57060U803|SMB|3636|MARKET VECTORS SHRT MUNI INDEX|17.60
20140722|57060U837|KOL|654|MARKET VECTORS COAL ETF|18.54
20140722|57060U845|ITM|45|MARKET VECTORS INTERMEDIATE MU|23.23
20140722|57060U878|HYD|11492|MARKET VECTORS HIGH-YLD INDEX |30.04
20140722|57060U886|MLN|413|MARKET VECTORS LONG MUNI INDEX|19.10
20140722|57061R486|SHYD|2733|MARKET VECTORS SHORT HIGH-YIEL|25.05
20140722|57061R544|GDXJ|571853|MARKET VECTORS ETF TR JR GOLD |44.14
20140722|57061R551|SCIF|11568|MARKET VECTORS ETF TR INDIA SM|49.49
20140722|57061R569|EGPT|1|MARKET VECTORS ETF TR EGYPT IN|67.66
20140722|57061R593|GEX|996|MARKET VECTORS GLOBAL ALT ENER|62.72
20140722|57061R791|PFXF|1382|MARKET VECTORS PFD SECS EX FIN|20.70
20140722|570759100|MWE|2185|MARKWEST ENERGY PARTNERS, LP|74.39
20140722|570912105|MAKSY|3880|MARKS & SPENCER GROUP PLC SPON|14.99
20140722|57164Y107|VAC|21|MARRIOTT VACATIONS WORLDWIDE C|56.48
20140722|571748102|MMC|6750|MARSH & MCLENNAN COS INC|51.81
20140722|571903202|MAR|6676|MARRIOTT INT'L INC(NEW) CL A|64.97
20140722|573075108|MRTN|205|MARTEN TRANSPORT LTD|21.51
20140722|573083102|MSO|69|MARTHA STEWART LIVING OMNIMEDI|4.57
20140722|573284106|MLM|106|MARTIN MARIETTA MATERIALS INC |127.87
20140722|573810207|MARUY|14|MARUBENI CORP ADR|71.95
20140722|57388Q104|MJMJ|857|THE MARYJANE GROUP, INC. COMMO|0.50
20140722|574599106|MAS|1384|MASCO CORP|20.95
20140722|574795100|MASI|357|MASIMO CORP COM STK (DE)|24.03
20140722|576290209|MMRTY|11915|MASSMART HOLDINGS LTD UNSPON A|27.05
20140722|576314108|MSTX|7221|MAST THERAPEUTICS INC COMM STK|0.58
20140722|57636Q104|MA|231|MASTERCARD INCORPORATED CL A C|77.35
20140722|57667T100|MTLS|102|MATERIALISE NV SPONSORED ADS (|12.56
20140722|576690101|MTRN|968|MATERION CORPORATION COM STK (|37.03
20140722|576853105|MTRX|600|MATRIX SERVICE CO|30.07
20140722|57686G105|MATX|2252|MATSON, INC COM|27.87
20140722|576875207|MAUSY|5|MATSUI SECS CO LTD ADR (JAPAN)|19.21
20140722|577081102|MAT|1711|MATTEL INC|35.96
20140722|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |5.06
20140722|57722W106|MFRM|3495|MATTRESS FIRM HLDG CORP COM ST|46.46
20140722|577345101|MLP|35|MAUI LAND & PINEAPPLE CO,INC|7.25
20140722|577696107|MRVKY|750|MAVERICK DRILLING & EXPLORATIO|2.39
20140722|57772K101|MXIM|701|MAXIM INTEGRATED PRODUCTS INC |34.05
20140722|57776J100|MXL|208|MAXLINEAR, INC CLASS A COMMON |9.98
20140722|57776X109|MAXD|40|MAX SOUND CORP COM STK (DE)|0.14
20140722|57777L104|MAXE|105425|MAXWELL RES INC NEV|0.02
20140722|577933104|MMS|181|MAXIMUS INC.|41.41
20140722|578473100|MAYS|100|MAYS J.W. INC|60.04
20140722|57886P103|MZOR|1583|MAZOR ROBOTICS LTD ADS (ISR)|14.87
20140722|579489105|MNI|4500|MCCLATCHY CO (HOLD COMPANY)- A|5.12
20140722|579780206|MKC|5|MCCORMICK & CO INC NON-VTG COM|70.27
20140722|580037109|MDR|6|MC DERMOTT INTL|7.71
20140722|580135101|MCD|4268|MCDONALDS CORP|97.55
20140722|58039P107|MUX|33197|MCEWEN MNG INC COM STK (CO)|2.97
20140722|580394104|MCEEF|410|MCEWEN MINING MINERA ANDES ACQ|2.89
20140722|58047P107|MCGC|61|MCG CAP CORP|3.97
20140722|580589109|MGRC|32|MCGRATH RENTCORP|37.30
20140722|58155Q103|MCK|204|MCKESSON CORPORATION|188.45
20140722|583334107|MWV|196|MEADWESTVACO CORP|43.69
20140722|583421102|MEAS|105|MEASUREMENT SPECIALTIES INC|85.73
20140722|583840103|MTL|88197|MECHEL OAO ADS EA REPTG 1 COM |1.91
20140722|583928106|TAXI|1308|MEDALLION FINL CORP|11.42
20140722|58403E100|MCPI|6540|MED-CANNABIS PHARMA INC|0.19
20140722|58405A106|MCGI|5848|MEDCAREERS GROUP INC COM STK (|0.01
20140722|58436Q203|MDGN|3|MEDGENICS INC|6.65
20140722|584393102|MEDA|18365|MEDIA ANALYTICS CORP COM|0.10
20140722|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140722|584404107|MEG|47950|MEDIA GENERAL INC COM STK (VA)|22.12
20140722|58448U101|MBIS|218|MEDIABISTRO INC COM (DE)|0.94
20140722|58449A104|MSHF|1450|MEDIASHIFT, INC. COMMON STOCK |0.35
20140722|584502108|REFG|15667|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140722|58464T103|MDCN|4175|MEDICAN ENTERPRISES INC .COMMO|1.63
20140722|58468P206|MNOV|320|MEDICINOVA INC COM|1.94
20140722|58470H101|MED|40|MEDIFAST INC|29.03
20140722|58470X106|MCFFY|402|MEDICLINIC INTL LTD UNSPSON AD|39.95
20140722|58471A105|MDSO|522|MEDIDATA SOLUTIONS, INC COMMON|39.26
20140722|58471E107|MJMD|186291|MEDIJANE HOLDINGS INC. COMMON |0.81
20140722|58489M109|MDMN|500|MEDINAH MINERALS INC|0.08
20140722|58501N101|MDVN|4|MEDIVATION, INC.|72.58
20140722|58502L104|MDLAY|71|Mediolanum Spa Unsponsored ADR|15.41
20140722|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.09
20140722|58503F205|MCQ|247|MEDLEY CAP CORP 7.125% SR NT D|25.61
20140722|58503F304|MCV|2408|MEDLEY CAP CORP 6.125% SR NT D|24.92
20140722|585055106|MDT|156570|MEDTRONIC INC|62.41
20140722|58513W107|MEME|15|MEEMEE MEDIA INC COM STK (NV) |0.27
20140722|585141104|MEET|7075|MEETME INC COM|2.22
20140722|585464100|MPEL|3727|MELCO CROWN ENTERTAINMENT LTD |31.97
20140722|586048100|MEMP|2339|MEMORIAL PRODUCTION PARTNERS L|23.82
20140722|587118100|MW|212|THE MENS WAREHOUSE INC|57.44
20140722|587183104|MNTR|1100|MENTOR CAPITAL, INC. COMMON ST|1.45
20140722|587200106|MENT|100|MENTOR GRAPHICS CORP|21.01
20140722|58733R102|MELI|60|MERCADOLIBRE INC COM STK (DE) |89.33
20140722|587376104|MBWM|90|MERCANTILE BANK CORP|20.44
20140722|588056101|MERC|2|MERCER INTL INC COM STK|10.42
20140722|58933Y105|MRK|1142|MERCK & CO INC;COM USD0.01|58.00
20140722|589339100|MKGAY|671|Merck KGaA Unsponsored ADR (Ge|28.60
20140722|589400100|MCY|24|MERCURY GENERAL CORPORATION|47.14
20140722|589433101|MDP|18|MEREDITH CORP|48.10
20140722|589433200|MDPEB|199|MEREDITH CORP CL B|47.18
20140722|58952R106|MWRX|327|MEDWORTH RX CORP COM STK (DE) |8.15
20140722|589584101|VIVO|48|MERIDIAN BIOSCIENCE INC|20.51
20140722|58984R306|MRHD|11500|MERILUS, INC. NEW COMMON STOCK|.
20140722|59000K309|MHGU|50|Meritage Hospitality Group Inc|5.20
20140722|59001A102|MTH|142|MERITAGE HOMES CORPORATION|41.70
20140722|59001K100|MTOR|1285|MERITOR, INC|12.56
20140722|590055109|OUNZ|1091|MERK GOLD TR SHS BENEFITS INTE|13.13
20140722|59021F206|MERPRD|169|MERRILL PF CP TST III 7%|25.71
20140722|59021G204|MERPRE|2|MERRILL PFD TST IV|25.79
20140722|59021K205|MERPRF|2817|MERRILL PF CP TST V 7.28%TOPRS|25.88
20140722|590328100|MACK|9886|MERRIMACK PHARMACEUTICALS INC |5.90
20140722|590419206|MERRD|63|MERRIMAN HOLDINGS, INC NEW COM|3.95
20140722|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.90
20140722|59047Q103|MERU|50|MERU NETWORKS INC COM STK (DE)|3.99
20140722|590660106|MTR|202|MESA ROYALTY TR UTBEN INT|29.75
20140722|590717104|MBLTY|72|MESOBLAST LIMITED SPONSORED AD|19.82
20140722|591176102|MEA|4603|METALICO INC|1.48
20140722|59151K108|MEOH|40|METHANEX CORP (F)|66.37
20140722|591517107|MEIL|2796|METHES ENERGIES INTL LTD|1.89
20140722|591520200|MEI|402|METHODE ELECTRONICS INC COMMON|33.58
20140722|59156R108|MET|239|METLIFE, INC|55.51
20140722|59156R504|METPRA|1553|METLIFE INC PFD SERIES A FLOAT|23.80
20140722|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.42
20140722|592688105|MTD|742|METTLER-TOLEDO INT'L INC|254.74
20140722|592770101|MXC|14|MEXCO ENERGY CORP|7.70
20140722|592835102|MXF|234|MEXICO FUND INC|28.08
20140722|593057102|MXSG|5319|MEXUS GOLD US COM STK (NV)|0.04
20140722|59318B108|CXH|1746|MFS INVESTMENT GRADE MUNICIPAL|9.20
20140722|59318D104|CXE|2122|MFS HIGH INCOME MUNI TR|4.74
20140722|59318E102|CMU|1820|MFS HIGH YIELD MUNICIPAL TR|4.33
20140722|59318T109|CIF|7391|MFS INTERMEDIATE HIGH INCOME F|2.89
20140722|594901100|MCRS|2100|MICROS SYSTEMS INC|67.74
20140722|594918104|MSFT|652|MICROSOFT CORP;COM USD0.000012|44.84
20140722|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|138.06
20140722|595017104|MCHP|7998|MICROCHIP TECHNOLOGY INC|48.55
20140722|59502K104|CFQSF|637|MICROCOAL TECH INC ORD SHS (CD|0.17
20140722|59506R105|MELY|139396|MICROELECTRONICS TECHNOLOGY CO|.
20140722|595112103|MU|2591|MICRON TECHNOLOGY INC|33.07
20140722|595117102|MICT|200|MICRONET ENERTEC TECHNOLOGIES,|4.30
20140722|595137100|MSCC|25|MICROSEMI CORP|26.12
20140722|59522J103|MAA|62|MID-AMERICAN APARTMENT COMMUN |73.41
20140722|59560V109|MCEP|718|MID-CON ENERGY PARTNERS LP|23.75
20140722|59564N103|MEP|8037|MIDCOAST ENERGY PARTNERS L P C|21.95
20140722|596278101|MIDD|142|MIDDLEBY CORP (THE)|74.86
20140722|596680108|MSEX|62|MIDDLESEX WATER CO|20.60
20140722|598039105|MSL|42|MIDSOUTH BANCORP INC (PAR $.10|18.55
20140722|598153104|MDW|19265|MIDWAY GOLD CORP (CANADA)|0.93
20140722|598511103|MOFG|43|MIDWESTONE FINANCIAL GP COM|23.54
20140722|60040L109|MHCC|26125|MILLENNIUM HEALTHCARE, INC COM|0.60
20140722|600527105|MILL|2400|MILLER ENERGY RESOURCES, INC C|4.78
20140722|600527303|MILLPRD|215|MILLER ENG RES INC RED PFD FIX|25.45
20140722|600544100|MLHR|65|MILLER HERMAN INC|29.94
20140722|602496101|MDXG|10647|MIMEDX GROUP, INC (US)|6.48
20140722|60254D108|MGH|74|MINCO GOLD CORPORATION COM SHS|0.40
20140722|60255R106|MDNB|28|MINDEN BANCORP INC (LOUISIANA)|17.40
20140722|602675100|MR|24008|MINDRAY MED INTL LTD SPONSORED|30.67
20140722|602725301|MNBEY|85|MINEBEA CO LTD ADR-NEW|23.73
20140722|603051103|MALRY|824|MINERAL RESOURCES LTD. UNSPONS|10.27
20140722|603158106|MTX|5848|MINERALS TECHNOLOGIES INC|61.83
20140722|603380106|NERV|2931|MINERVA NEUROSCIENCES INC COM |6.33
20140722|603432105|MGN|500|MINES MGMT INC|0.98
20140722|60433U104|MNILY|450|MINOR INTERNATIONAL PUBLIC CO |24.14
20140722|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.10
20140722|60649T107|MG|45|MISTRAS GROUP INC (DE)|22.22
20140722|606501104|MIND|800|MITCHAM INDUSTRIES INC|13.45
20140722|60671Q104|MITL|711|MITEL NETWORKS CORP COM SHS (C|10.58
20140722|606710200|MITK|1441|MITEK SYSTEMS INC|3.23
20140722|606769305|MSBHY|213|MITSUBISHI CORP SPONS ADR|42.42
20140722|606776201|MIELY|11265|MITSUBISHI ELEC. CORP ADR|25.64
20140722|606783207|MITEY|948|MITSUBISHI ESTATE CO LTD ADR|25.41
20140722|606813202|MTZPY|368|MITSUBISHI TANABE PHARMA CORPO|14.73
20140722|606827202|MITSY|157|MITSUI & CO LTD ADR (US)|324.70
20140722|60687Y109|MFG|1139|MIZUHO FINL GRP INC SPON ADR R|3.97
20140722|60688W102|MIXX|869|MIX 1 LIFE, INC. COMMON STOCK |1.50
20140722|60739T207|MOBO|167|MOBILE LADS CORPORATION.COMMON|0.33
20140722|60739U204|MOBL|10|MOBILEIRON INC COM STK (DE)|7.75
20140722|607409109|MBT|11164|MOBILE TELESYSTEMS OJSC ADS (E|18.06
20140722|60743E204|MFON|3262|MOBIVITY HOLDINGS CORP COMMON |1.15
20140722|60743F102|MOBQ|9250|MOBIQUITY TECHNOLOGIES, INC. C|0.51
20140722|60743J104|MOST|1285|MOBILESMITH, INC. COMMON STOCK|1.40
20140722|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140722|607828100|MOD|177|MODINE MFG CO|14.87
20140722|60786L107|MLNK|152|MODUSLINK GLOBAL SOLUTIONS, IN|3.74
20140722|60786M105|MC|102|MOELIS & CO CL A COM STK (DE) |32.86
20140722|608190104|MHK|783|MOHAWK INDUSTRIES INC|131.35
20140722|608458204|MOKO|427|MOKO SOCIAL MEDIA LTD SPONSORE|7.14
20140722|60855R100|MOH|444|MOLINA HEALTHCARE,INC.|45.33
20140722|608689105|MLER|8072|MOLLER INTL INC CDT-CAP STK|0.09
20140722|60871R209|TAP|242|MOLSON COORS BREWING CO|72.19
20140722|608753109|MCP|201165|MOLYCORP INC COM STK|1.92
20140722|60877T100|MNTA|1795|MOMENTA PHARMACEUTICALS INC|10.99
20140722|609027107|MCRI|35|MONARCH CASINO & RESORT INC|13.57
20140722|609207105|MDLZ|237|MONDELEZ INTL INC;COM USD0.01 |38.27
20140722|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|35.29
20140722|609286109|MPUCF|7415|MONETA POROUPINE MINES INC(F) |0.07
20140722|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |13.50
20140722|61022P100|TYPE|150|MONOTYPE IMAGING HLDGS INC COM|28.36
20140722|61022V107|MONOY|139|MONOTARO CO LTD OSAKA UNSPONSO|29.81
20140722|610236101|MNRO|9|MONRO MUFFLER BRAKE INC|52.13
20140722|610335101|MRCC|150|MONROE CAP CORP COM|13.55
20140722|61166W101|MON|574|MONSANTO;COM STK USD0.01|118.96
20140722|61173R103|APPZ|7095|MONSTER ARTS INC COM STK (NV) |.
20140722|611740101|MNST|316|MONSTER BEVERAGE CORP|64.74
20140722|611742107|MWW|166|MONSTER WORLDWIDE INC|6.41
20140722|615369105|MCO|100|MOODY'S CORPORATION|90.34
20140722|615394202|MOGA|23|MOOG INC CLA|70.96
20140722|61744G107|MSF|124|MRG STLY EMERG MKT FD|16.16
20140722|61744H105|MSD|340|MRG STLY|10.11
20140722|61744U106|APF|101|MRG STLY ASIA-PACIFIC|16.95
20140722|617446448|MS|176419|MORGAN STANLEY|32.55
20140722|61745C105|IIF|200|MRG STLY INDIA INVEST|23.63
20140722|61745P874|ICB|1110|MORGAN STLY INCM SECS INC|17.93
20140722|617460209|MWR|7802|MORGAN STANLEY CAPITAL TRUST I|25.26
20140722|617461207|MSJ|1038|Morgan Stanley Cap Trust VI Ca|25.32
20140722|617462205|MWG|1295|MORGAN STANLEY CAP TR IV|25.23
20140722|617466206|MWO|669|MORGAN STANLEY CAPITAL TRUST V|25.02
20140722|617477104|EDD|686|MORGAN STANLEY EMERGING MKTS D|13.20
20140722|61762V507|MSPRG|575|MORGAN STANLEY DEPOSITARY SHAR|25.61
20140722|61763E207|MSPRF|1|MORGAN STANLEY DEP SHS RPSTG 1|26.73
20140722|61945C103|MOS|10790|MOSAIC COMPANY (HLDG COM) NEW |47.23
20140722|619718109|MOSY|254|MOSYS INC COM STK|2.97
20140722|620071100|MPAA|43|MOTORCAR PTS AMER INC|24.49
20140722|620076307|MSI|5390|MOTOROLA SOLUTIONS INC COM NEW|65.74
20140722|62010U101|MTLQU|159|MOTORS LIQUIDATION COMPANY GUC|25.23
20140722|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.47
20140722|62405W100|MYHI|880|MOUNTAIN HIGH ACQUISITIONS COR|0.94
20140722|62426E402|MDM|1650|MOUNTAIN PROVINCE DIAMONDS INC|4.80
20140722|624580106|MOV|274|MOVADO GROUP INC|38.46
20140722|62473G102|MTUAY|160|MTU Aero Engines Holdings AG U|43.27
20140722|62474M108|MTNOY|2207|MTN GROUP LTD SPONS ADR|20.72
20140722|624756102|MLI|100|MUELLER INDS INC|28.39
20140722|624758108|MWA|1014|MUELLER WATER PRODUCTS, INC. S|8.12
20140722|62476L207|MRPLY|1738|MR PRICE GROUP LTD SPONSORED A|18.51
20140722|625453105|MGAM|24|MULTIMEDIA GAMES HOLDING COMPA|29.93
20140722|626425102|MRAAY|526|Murata Manufacturing Co Ltd Un|23.95
20140722|626717102|MUR|151|MURPHY OIL CORPORATION|66.64
20140722|62825W102|MFDB|600|MUTUAL FEDERAL BANCORP INC COM|2.00
20140722|628530107|MYL|135|MYLAN INC|51.39
20140722|62855J104|MYGN|1386|MYRIAD GENETICS INC|37.97
20140722|628852204|NCS|1000|NCI BUILDING SYSTEMS INC|18.44
20140722|62886E108|NCR|306|NCR CORPORATION|32.77
20140722|62886K104|NCIT|5|NCI, INC.|9.04
20140722|628968109|NASB|792|NASB FINL INC|22.93
20140722|629099300|NFEC|3533|NF ENERGY SAVING CORPORATION. |2.70
20140722|62913F201|NIHD|2856|NII HOLDINGS INC CL B|0.70
20140722|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140722|62913M107|NGL|302512|NGL ENERGY PARTNERS LP|42.42
20140722|62914B100|EGOV|24|NIC INC|16.37
20140722|629337106|NNBR|97|NN INC|25.49
20140722|62936P103|NPSP|12482|NPS PHARMACEUTICALS INC|29.29
20140722|629377508|NRG|619|NRG ENERGY INC|31.81
20140722|62942M201|DCM|306|NTT DOCOMO INC SPONS 1 ADR RPS|17.69
20140722|62942X108|NYLD|13625|NRG YIELD INC COM CLASS A|51.15
20140722|62944T105|NVR|4|NVR INC (NEW)|1128.08
20140722|629445206|NVEC|4|NVE CORPORATION NEW|52.43
20140722|62948Q107|NSFDF|15|NXT Energy Solutions Inc. Ordi|1.22
20140722|62952B103|NYBD|5331969|NYBD HLDG INC COM STK (FL)|.
20140722|629579103|NC|47|NACCO INDUSTRIES INC CL A|50.43
20140722|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140722|629839101|NAKD|4700|NAKED BRAND GROUP INC COM STK |0.16
20140722|629898206|NPKLY|2275|NAMPAK LTD SPONSORED ADR NEW (|3.67
20140722|630077105|NANO|300|NANOMETRICS INC|17.70
20140722|630087203|NNVC|50825|NANOVIRICIDES, INC. NEW COMMON|4.54
20140722|63009F105|NSPH|265|NANOSPHERE INC. COM|1.42
20140722|63009Y104|NTEK|33732|NANOTECH ENTERTAINMENT, INC.|0.08
20140722|63110R105|QQQX|1483|NASDAQ PREMIUM INCOME AND GROW|18.98
20140722|631103108|NDAQ|1313|NASDAQ OMX GROUP INC. (THE) CO|41.06
20140722|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.07
20140722|632525408|NABZY|2616|NATL AUSTRALIA BK LTD ADS5|16.05
20140722|632592101|NBOH|1|NATL BANCSHARES CORP OHIO|21.55
20140722|633067103|NTIOF|59|NATIONAL BANK OF CANADA|44.40
20140722|633643507|NBGPRA|384|NATIONAL BANK OF GREECE SA SPO|19.97
20140722|633643705|NBG|660|NATIONAL BANK OF GREECE SA ADR|3.32
20140722|633707104|NBHC|184|NATIONAL BK HLDGS CORP CLASS A|19.17
20140722|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|16.74
20140722|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |57.37
20140722|636220303|NGHC|129447|NATIONAL GEN HLDGS CORP COM ST|18.38
20140722|636268104|NGRC|2059|NATIONAL GRAPHITE CORP COM STK|0.02
20140722|63633D104|NHI|10|NATL HEALTH INVESTORS INC|62.21
20140722|636375107|NHLD|10000|NATIONAL HOLDINGS CORPORATION |0.58
20140722|636518102|NATI|288|NATL INSTRUMENTS CORP|32.01
20140722|637138108|NPBC|705|NATL PENN BANCSHARES INC|10.10
20140722|637215104|NPK|215|NATIONAL PRESTO INDS INC|70.54
20140722|637372301|NRCIB|412|NATIONAL RESEARCH CORP CL B CO|41.45
20140722|637417106|NNN|340|NATIONAL RETAIL PROPERTIES, IN|37.76
20140722|637417601|NNNPRD|213|NATIONAL RETAIL PROPERTIES DEP|25.66
20140722|637479106|NSCT|45|NATIONAL SCIENTIFIC CORP|0.06
20140722|638539882|NWPRC|16|NATWEST BK ADS SER-C 1 NON CUM|26.21
20140722|63861C109|NSM|49|NATIONSTAR MTGE HLDGS INC COM |33.45
20140722|63888P406|NHTC|1544|NATURAL HEALTH TRENDS CORP|8.12
20140722|63888U108|NGVC|133|NATURAL GROCERS BY VITAMIN|23.93
20140722|638904102|NAVG|198|NAVIGATORS GROUP INC|64.38
20140722|63900P103|NRP|802|NATURAL RESOURCE PARTNERS L.P.|16.20
20140722|63901A204|NNAN|448975|NATURALNANO INC COM STK (NV)|.
20140722|639027101|NATR|10|NATURE'S SUNSHINE PRODUCTS INC|15.99
20140722|639050103|BABY|19|NATUS MEDICAL INCORPORATED|25.44
20140722|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|0.50
20140722|63934E108|NAV|328|NAVISTAR INTL CORP (HLDG CO)|37.79
20140722|63937X103|NAVB|35960|NAVIDEA BIOPHARMACEUTICALS INC|1.39
20140722|63938C108|NAVI|9447|NAVIENT CORPORATION|17.86
20140722|63938Y100|NMPRG|1400|NAVIOS MARITIME HLDGS INC SPON|25.30
20140722|640079109|NP|81|NEENAH PAPER INC|51.68
20140722|640268108|NKTR|76|NEKTAR THERAPEUTICS|10.95
20140722|64031N108|NNI|320|NELNET INC CL A|41.86
20140722|64049U102|NHYT|83317|Neohydro Technologies Corp. Co|0.03
20140722|64049V100|NANI|8491|NEOLOGIC ANIMATION INC COMMON |.
20140722|640491106|NEOG|679|NEOGEN CORP|38.64
20140722|64051M402|NEON|869|NEONODE INC COM (DE)|3.22
20140722|640650404|NBS|109|NEOSTEM, INC. (NEW)|5.93
20140722|640671301|NEPH|480|NEPHROS INC COM STK (DE)|1.05
20140722|641069406|NSRGY|8626|NESTLE S.A.SPON ADR(REP REG SH|76.70
20140722|64110D104|NTAP|97|NETAPP INC COM STK (DE)|37.09
20140722|64110L106|NFLX|25|NETFLIX COM INC|451.84
20140722|64110W102|NTES|190|NETEASE INC ADS (CYM)|82.94
20140722|64111Q104|NTGR|1367|NETGEAR INC|33.76
20140722|64111R102|NETE|443|NET ELEMENT INC COM STK (DE)|1.45
20140722|64111U105|NMXS|250|NET MED XPRESS SOLUTIONS INC|0.05
20140722|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|52.32
20140722|64115T104|NTCT|26|NETSCOUT SYSTEMS INC|43.36
20140722|64118P109|NLST|1234|NETLIST, INC. COM STK|1.33
20140722|64118Q107|N|540|NETSUITE INC COM|81.03
20140722|64118U108|NQ|120384|NQ MOBILE INC MOBILE INC ADR R|5.42
20140722|64121N109|NTIP|726|NETWORK-1 TECHNOLOGIES, INC. C|2.00
20140722|64123C101|NBW|981|NEUBERGER BERMAN CALIF INTERME|15.15
20140722|64124K102|NBO|4039|NEUBERGER BERMAN NEW YORK INTL|13.51
20140722|641255302|NURO|14372|NEUROMETRIX INC COM NEW (DE)|2.01
20140722|64126Q206|UWN|2900|NEVADA GOLD & CASINOS INC|1.17
20140722|64126X201|NSR|228|NEUSTAR INC CL A|26.96
20140722|64127R302|CUR|48619|Neuralstem, Inc. Common Stock |3.29
20140722|64129C204|NTRR|26902|NEUTRA CORPORATION COMMON STOC|0.30
20140722|64129H104|NML|104|NEUBERGER BERMAN MLP INCOME FD|20.42
20140722|64156L101|NSU|11|NEVSUN RESOURCES LTD|3.76
20140722|641872106|NECA|1054584|NEW AMERICA ENERGY CORP. COMMO|.
20140722|643611106|GBR|310|NEW CONCEPT ENERGY INC (DE)|2.18
20140722|643848203|NENE|15417|NEW ENERGY TECH INC COM STK (N|1.88
20140722|644206104|NEN|152|NEW ENGLAND RLTY L.P. DEP RECP|48.05
20140722|644465106|GF|1|NEW GERMANY FUND INC|17.91
20140722|644535106|NGD|7565|NEW GOLD INC|6.30
20140722|646025106|NJR|659|NEW JERSEY RESOURCES CORP|55.46
20140722|646390104|NLEF|652|NEW LEAF BRANDS, INC. NEW - CO|.
20140722|64704U306|NMED|28253|NEW MEDIA INSIGHT GROUP, INC. |1.07
20140722|64704V106|NEWM|501|NEW MEDIA INVESTMENT GROUP INC|14.69
20140722|64881E109|NSLP|7402|NEW SOURCE ENERGY PARTNERS L P|26.37
20140722|649172103|NWTR|6000|NEW WESTERN ENERGY CORP COMMON|0.15
20140722|649295102|NWY|442|NEW YORK & COMPANY INC|3.45
20140722|649604501|NYMT|3522|New York Mortgage Trust, Inc. |7.64
20140722|650111107|NYT|2572|NEW YORK TIMES CO(THE)CL A|14.22
20140722|650158108|NZERF|26150|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140722|65105M108|NCT|4497|NEWCASTLE INVESTMENT CORP.|4.78
20140722|651191108|NCMGY|2000|NEWCREST MINING LTD SPON ADR|10.74
20140722|651229106|NWL|155|NEWELL RUBBERMAID INC|31.15
20140722|651290108|NFX|267|NEWFIELD EXPLORATION COMPANY|44.48
20140722|651511107|NLNK|2782|NEWLINK GENETICS CORP COM STK |20.95
20140722|651587107|NEU|8|NEWMARKET COPR (HOLDING COMPAN|386.62
20140722|651639106|NEM|2921|NEWMONT MINING CORP (HOLDING C|25.36
20140722|651718504|NR|1800|NEWPARK RESOURCES INC|11.62
20140722|65249B109|NWSA|88781|NEWS CORP NEW CL A COM STK (DE|18.13
20140722|65249B208|NWS|693|NEWS CORP NEW CL B COM STK (DE|17.54
20140722|65339F101|NEE|2085|NEXTERA ENERGY INC COM|98.68
20140722|65339K605|NEEPRG|222|NEXTERA ENERGY CAPITAL HOLDING|24.54
20140722|65339K803|NEEPRI|119|NEXTERA ENERGY CAP HLDGS INC G|22.12
20140722|65339K886|NEEPRJ|201|NEXTERA ENERGY CAP HLDGS INC S|21.32
20140722|65340G106|NHF|3514|NEXPOINT CREDIT STRATEGIES FUN|12.38
20140722|65340V103|NGMC|166805|NEXT GENERATION MGMT CORP COM |0.02
20140722|65340W101|XGEN|14668|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140722|65340X109|GPNE|100|NEXT GRAPHITE INC COM STK|0.12
20140722|65341J109|NHLE|6786|NHALE INC COM SHARE (NV)|0.75
20140722|653522300|NMKPRB|110|NIAGRA MOHAWK PWR 3.60% PFD|86.55
20140722|653656108|NICE|26|NICE-SYSTEMS LTD SPONS ADR|40.44
20140722|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|23.00
20140722|654090109|NJ|47|NIDEC CP (NIHON KABUSHIKI KAIS|16.36
20140722|654106103|NKE|229281|NIKE INC CL-B|76.82
20140722|654111202|NINOY|1247|NIKON CORP ADR|15.15
20140722|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140722|65440R101|NMBL|467|NIMBLE STORAGE INC COM STK (DE|26.17
20140722|654445303|NTDOY|425|NINTENDO CO LTD SPON ADR -NEW-|15.42
20140722|654485101|NOXGF|1570|NIOGOLD MNG CORP|0.18
20140722|65461T101|NSSMY|58|NIPPON STEEL & SUMITOMO METAL |30.00
20140722|654678101|NKA|2307|NISKA GAS STORAGE PARTNERS LLC|15.70
20140722|654744408|NSANY|535|NISSAN MOTOR CO LTD SPONS ADR |19.48
20140722|654802206|NDEKY|12|NITTO DENKO CORP ADR|22.93
20140722|65487X102|NOAH|5247|NOAH HLDGS LTD SPON ADS (CYM) |14.36
20140722|654902204|NOK|165|NOKIA CORP ADS (REP 1 SHARE)|7.63
20140722|65528V107|NKRKY|124|NOKIAN TYRES OYJ UNSPONSORED A|18.99
20140722|65535H208|NMR|408|NOMURA HLDGS ADS ( 1 SH COM)|6.51
20140722|65538C107|NRILY|115|NOMURA RESH INST LTD ADR (JAPA|62.18
20140722|65540B105|NDLS|1341|NOODLES & CO CL A COM STK (DE)|28.20
20140722|65542W107|NOR|8|NORANDA ALUMINUM HOLDING CORP |4.59
20140722|655663102|NDSN|28|NORDSON CORP|78.36
20140722|655664100|JWN|5884|NORDSTROM|67.63
20140722|655844108|NSC|28|NORFOLK SOUTHERN CORP|106.22
20140722|656531605|NHYDY|704|NORSK HYDRO A. S. ADR|5.89
20140722|65654V103|NORX|1800|NORSTRA ENERGY INC COM|0.09
20140722|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |32.36
20140722|656568508|NRTLQ|707|NORTEL NETWORKS CRP(HLDG CO) N|.
20140722|656844107|NOA|15|NORTH AMERICAN ENERGY PARTNERS|7.43
20140722|656912102|PAL|529943|NORTH AMERICAN PALLADIUM LTD|0.30
20140722|656914108|NATUF|5786|NORTH AMER TUNGSTEN CORP LTD|0.07
20140722|659310106|NRT|46|NORTH EUROPEAN OIL UBI|23.50
20140722|663278109|NWTUF|3|NORTH WEST CO INC COM|22.27
20140722|663904209|NBN|1390|NORTHEAST BANCORP|9.44
20140722|664397106|NU|11532|NORTHEAST UTILITIES|45.45
20140722|66510M204|NAK|75|NORTHERN DYNASTY MINERALS LTD |0.79
20140722|66516A105|NGPHF|7666|NORTHERN GRAPHITE CORP ORD SHS|0.72
20140722|66537H105|GYLD|4660|NORTHERN LTS ETF TR ARROW DOW |28.09
20140722|665826103|NTI|103|NORTHERN TIER ENERGY LP CLASS |25.19
20140722|665859104|NTRS|1139|NORTHERN TRUST CORP|65.49
20140722|66611T108|NFBK|103|NORTHFIELD BANCORP INC|12.79
20140722|666807102|NOC|3178|NORTHROP GRUMMAN CP (HLDG CO) |125.12
20140722|66704R209|NRFPRA|47|NORTHSTAR REALTY FINANCE CORP |25.65
20140722|66704R308|NRFPRB|518|Northstar Realty Finance Corp.|25.04
20140722|66704R506|NRFPRC|1175|NORTHSTAR RLTY FIN CORP PFD SE|25.56
20140722|66704R605|NRFPRE|1710|NORTHSTAR RLTY FIN CORP PFD ST|25.41
20140722|66704R704|NRF|661|NORTHSTAR RLTY FIN CORP NEW|16.79
20140722|66705V209|NRFPRD|918|NORTHSTAR RLTY FIN CORP|25.26
20140722|667340103|NWBI|269|NORTHWEST BANCSHARES, INC COM |13.01
20140722|66737P600|NWBO|5760|NORTHWEST BIOTHERAPEUTICS INC.|5.95
20140722|667516108|NWIN|11|NORTWEST INDIANA BANCORP|26.00
20140722|667655104|NWN|92|NORTHWEST NATURAL GAS CO|46.19
20140722|668074305|NWE|39|NORTHWESTERN CORP|49.73
20140722|669549107|NWFL|215|NORWOOD FINANCIAL CORP|27.50
20140722|66979P102|NVFY|2344|NOVA LIFESTYLE INC COM STK|4.37
20140722|66987E206|NG|1177|NOVAGOLD RESOURCES INC(NEW)(BR|4.06
20140722|66987M604|NVTL|450|NOVATEL WIRELESS INC COM NEW|1.88
20140722|66987P102|NBY|64143|NOVABAY PHARMACEUTICALS INC CO|0.94
20140722|66988K102|NCQ|1128|NOVACOPPER INC, COM SHS|1.00
20140722|66989F102|NVGT|3260|NOVAGANT CORP. COMMON STOCK|0.25
20140722|670002104|NVAX|12883|NOVAVAX INC|4.30
20140722|670108109|NVZMY|19|NOVOZYMES A/S SPONSORED ADR (D|50.44
20140722|67011H108|NRBT|4520|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140722|67018T105|NUS|1640|NU SKIN ENTERPRISES INC CL-A|60.64
20140722|670184100|NPSKY|93|NSK LTD|26.33
20140722|67020Q305|NTLS|210|NTELOS HLDGS CORP COM|13.16
20140722|67020Y100|NUAN|665|NUANCE COMMUNICATIONS INC|17.78
20140722|670346105|NUE|401|NUCOR CORP|50.45
20140722|67058V101|NSEH|129699|NuState Energy Holdings, Inc. |.
20140722|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|40.31
20140722|6706EB106|NCB|322|NUVEEN CALIF MUNICPAL VALUE FD|15.85
20140722|6706EH103|JGV|17|NUVEEN GLOBAL EQUITY INCOME FU|14.57
20140722|6706EM102|JSN|396|NUVEEN EQUITY PREMIUM OPPORTUN|12.69
20140722|6706EP105|JDD|300|NUVEEN DIVERSIFIED DIV & INCM |12.26
20140722|6706ER101|JPZ|100|NUVEEN EQUITY PREMIUM INCOM FU|12.93
20140722|6706ET107|JLA|1092|NUVEEN EQUITY PREMIUM ADVANTAG|13.38
20140722|6706K4105|NPT|3226|NUVEEN PREM INSD MUNI FD-4 INC|12.78
20140722|67060P100|NNC|786|NUVEEN (NC) PREM INCM MUNI FD |13.17
20140722|67060Y101|NUTR|10|NUTRACEUTICAL INTL CORP|22.48
20140722|67061E104|NMT|2|NUVEEN (MA) PREM INCM MUNI FD |13.44
20140722|67061Q107|NMY|1208|NUVEEN (MD) PREM INCM MUNI FD |12.67
20140722|67061T101|NIM|3235|NUVEEN SELCT MATURTIES MUNI FD|10.34
20140722|67062J102|NMI|7007|NUVEEN MUNICIPAL INCOME FUND|11.15
20140722|67062M105|NNY|634|NUVEEN N.Y. MUN VALUE FUND|9.83
20140722|67062N103|NQI|1551|NUVEEN QUALITY MUNICIPAL FUND |13.04
20140722|67062R104|NNP|1701|NUVEEN NY PERF PLUS MUNI FD|14.12
20140722|67062T100|NPI|65|NUVEEN PREMIUN INC MUN FUND|13.49
20140722|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.49
20140722|67063R103|NXC|500|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20140722|67063W102|NPM|4470|NUVEEN PREMIUM INCM MUNI FD II|13.66
20140722|67063X100|NXR|113|NUVEEN SELECT TAX-FR INCM PTF3|13.83
20140722|670657105|NEA|955|NUVEEN AMT-FREE MUNICIPAL INCO|13.40
20140722|67066G104|NVDA|31429|NVIDIA CORP|18.55
20140722|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.56
20140722|67067Y104|NSL|1195|NUVEEN SR INCOME FD SBI|7.04
20140722|670671106|NID|288|NUVEEN INTER DURATION MUN TERM|12.50
20140722|67069D108|NTRI|1735|NUTRI/SYSTEM INC.|18.03
20140722|67069X104|NVX|2188|NUVEEN CAL DIV ADV MUNI FD-2|13.77
20140722|670695105|NUW|627|NUVEEN AMT-FREE MUNICIPAL VALU|16.24
20140722|67070F100|NXZ|1095|NUVEEN DIV ADV MUNI FD-2|13.76
20140722|670706100|NYV|1369|NUVEEN NEW YORK MUN VALUE FD 2|14.64
20140722|67071B108|JRS|65|NUVEEN REAL ESTATE INCOME FD|11.28
20140722|67071L106|NVG|200|NUVEEN DIVIDEND ADVANTAGE MUNI|14.44
20140722|67071S101|JTP|1447|NUVEEN QUALITY PFD INCOME FD|8.47
20140722|67072B107|NKG|794|NUVEEN GEORGIA DIVD ADVANTAGE |12.71
20140722|67072C105|JPS|898|NUVEEN QUALITY PREFERRED INCOM|9.08
20140722|67072V103|NXTM|36|NXSTAGE MEDICAL INC|13.54
20140722|67073G105|JTD|1738|NUVEEN TAX-ADVANTAGED DIVIDEND|16.29
20140722|670731108|CTF|151|NUVEEN LONG/SHORT COMMODITY TO|15.81
20140722|670735109|JLS|511|NUVEEN MTG OPPORT TERM FD COM |24.56
20140722|67074C103|NBB|1236|NUVEEN BUILD AMERICA BOND FUND|20.44
20140722|67074K105|NPN|3065|NUVEEN PA MUN VALUE FD COM SHS|15.17
20140722|67074M101|NEV|3881|NUVEEN ENHANCED MUN VALUE FD C|14.90
20140722|67074P104|CFD|167|NUVEEN DIVERSIFIED COMMODITY F|15.90
20140722|67074U103|JMF|5300|NUVEEN ENERGY MLP TOTAL RETURN|21.79
20140722|67074X107|JSD|984|NUVEEN SHORT DURATION CR|18.39
20140722|67075A106|JPI|7720|NUVEEN PFD & INCOME TERM FD|23.41
20140722|67075E108|JMLP|6033|NUVEEN ALL CAP ENERGY MLP OPPO|19.60
20140722|67077R107|NYRSY|501|Nyrstar NV, Bruxelles Unsponso|3.92
20140722|67081B106|OCIR|96|OCI RES LP COM UNIT LTD PARTNE|25.42
20140722|670831205|OAOFY|1372|O A O TATNEFT SPONSORED ADR|36.70
20140722|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.61
20140722|670851104|OIBRC|501|OI S.A. SPON ADR REPSTG 1 COM |0.70
20140722|670851203|OIBR|2272772|OI S.A. SPON ADR REPSTG 3 PFD |0.69
20140722|67086W105|AMCF|3650|ANDATEE CHINA MARINE FUEL SVCS|1.78
20140722|67089Q105|OBJE|7852|OBJ ENTERPRISES, INC. COMMON S|0.08
20140722|67090R100|NVLX|105388|NUVILEX, INC. COMMON STOCK|0.33
20140722|67090X107|JCE|1200|NUVEEN CORE EQUITY ALPHA FD CO|18.20
20140722|67091K203|NES|271|NUVERRA ENVIRONMENTAL INC NEW |17.10
20140722|67091N108|OCIP|36|OCI PARTNERS LP COM UNIT REPST|20.50
20140722|670928100|NUV|715|NUVEEN MUNICIPAL VALUE FUND|9.44
20140722|670972108|NQP|3285|NUVEEN PA INVT QUAL MUNI FD|13.77
20140722|670977107|NQU|20|NUVEEN QUALITY INCOME MUNI FD |13.93
20140722|670983105|NTX|821|NUVEEN TEXAS QLTY INCM MUN FD |14.42
20140722|670984103|NIO|649|NUVEEN MUNICIPAL OPPORTUNITY F|14.05
20140722|67101N106|NNJ|1785|NUVEEN (NJ)PREM INCM MUNI FUND|13.83
20140722|67103X102|OFG|606|OFG BANCORP COM|17.30
20140722|67103X409|OFGPRD|1600|OFG BANCORP|23.62
20140722|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |12.00
20140722|674001201|OAK|5313|OAKTREE CAP GROUP LLC CLASS A |50.45
20140722|674215108|OAS|192|OASIS PETROLEUM INC COM|55.73
20140722|674599105|OXY|2020|OCCIDENTAL PETROLEUM CORP|100.58
20140722|674870308|OPTT|25201|OCEAN POWER TECHNOLOGIES, INC |1.16
20140722|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|14.61
20140722|675222103|OCANF|3961|Oceanagold Corp Common (Canada|3.42
20140722|67551U105|OZM|825|OCH-ZIFF CAPITAL MGMT GRP LLC |14.18
20140722|67555N206|OCLR|3900|OCLARO INC COM (DE)|2.12
20140722|67572P101|OCTX|241|OCTAGON 88 RES INC COM STK (NV|5.74
20140722|67575P207|OCLS|3526|OCULUS INNOVATIVE SCIENCES, IN|2.66
20140722|676118102|OMEX|29941|ODYSSEY MARINE EXPLORATION INC|1.42
20140722|676220106|ODP|104|OFFICE DEPOT INC|5.07
20140722|67778H200|OHRP|6982|OHR PHARMACEUTICAL INC NEW COM|8.31
20140722|677862104|LUKOY|1851|LUKOIL OIL COMPANY;SPON ADR RE|55.12
20140722|677864100|ODC|17|OIL-DRI CORPORATION OF AMERICA|29.70
20140722|678026105|OIS|172|OIL STATES INTL INC|62.86
20140722|678049107|OILT|5948|OILTANKING PARTNERS L P UIT LT|49.68
20140722|679580100|ODFL|147|OLD DOMINION FREIGHT LINES INC|61.95
20140722|67984M100|OLBK|187|OLD LINE BANCSHARES INC (MD)|15.07
20140722|680033107|ONB|1174|OLD NATL BANCORP (IND)|13.84
20140722|680223104|ORI|1221|OLD REPUBLIC INTL CORP|16.74
20140722|68061P107|OGXPY|345|OLEO E GAS PARTICIPACOES SA, S|0.09
20140722|680665205|OLN|263|OLIN CORP NEW|26.40
20140722|68163W109|OCPNY|26|OLYMPUS CORP SPONS ADR|35.23
20140722|681904108|OCR|25285|OMNICARE INC|64.81
20140722|681919106|OMC|1111|OMNICOM GROUP INC|71.33
20140722|681936100|OHI|13782|OMEGA HEALTHCARE INVESTORS INC|37.97
20140722|68207V307|OCFND|15|OMEGA COML FIN CORP NEW COM ST|7.55
20140722|68210P107|OME|20|OMEGA PROTEIN CORP|13.98
20140722|682128103|OVTI|353|OMNIVISION TECHNOLOGIES INC|22.39
20140722|68213N109|OMCL|125|OMNICELL INC|26.99
20140722|682143102|OMER|1985|OMEROS CORPORATION COM STK|13.92
20140722|682159108|ASGN|259|ON-ASSIGNMENT INC|35.04
20140722|682189105|ONNN|1205|ON SEMICONDUCTOR CORP|9.44
20140722|68220L104|OMVS|11687|ON THE MOVE SYS CORP|0.01
20140722|68230A106|OGXI|10003|ONCOGENEX PHARMACEUTICALS INC |3.08
20140722|68230M209|OCLG|137700|ONCOLOGIX TECH INC COM STK NEW|.
20140722|68232V108|ONTX|45|ONCONOVA THERAPEUTICS INC COM |5.00
20140722|682324108|ONTY|5121|ONCOTHYREON INC COM SHS|2.69
20140722|68234L108|ONCS|146362|ONCOSEC MEDICAL INCORPORATED|0.51
20140722|68234X102|OMED|836|ONCOMED PHARMACEUTICALS INC CO|21.53
20140722|68235P108|OGS|41|ONE GAS INC COM|37.43
20140722|682406103|OLP|129|ONE LIBERTY PROPERTIES INC|21.00
20140722|68243Q106|FLWS|651|1-800 FLOWERS.COM INC|5.54
20140722|68245V202|TFSCU|5050|1347 CAPITAL CORP UNIT|10.00
20140722|68268N103|OKS|2702|ONEOK PARTNERS LP UNIT LTD PAR|58.53
20140722|682736103|OPHLY|72|Ono Pharmaceutical Co Ltd Unsp|17.35
20140722|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140722|68371J106|OPESY|60|Opera Software Asa Sponsored A|23.81
20140722|683715106|OTEX|377|OPEN TEXT CORP|47.72
20140722|68372A104|OPEN|71|OPENTABLE,INC COMMON STOCK|102.99
20140722|68372T202|OPXA|1075|OPEXA THERAPEUTICS, INC. COMMO|1.60
20140722|683745103|OPHT|1994|OPHTHOTECH CORP COM|41.59
20140722|68375N103|OPK|65478|OPKO HEALTH, INC|8.68
20140722|68375Y109|OPWR|1130|OPOWER INC COM STK (DE)|16.35
20140722|683797104|OPY|30|OPPENHEIMER HOLDINGS INC CL A |23.59
20140722|683827208|OCC|1429|OPTICAL CABLE CORP COM NEW|4.27
20140722|68389X105|ORCL|106438|ORACLE CORPORATION|40.01
20140722|684000102|OPB|196|OPUS BANK COMMON STOCK|29.90
20140722|68401U105|OPRX|3008|OPTIMIZERX CORPORATION COMMON |1.50
20140722|68403P203|ORMP|3610|ORAMED PHARMACEUTICALS INC. NE|8.38
20140722|684060106|ORAN|718|ORANGE SPONSORED ADR|15.55
20140722|68555P100|ORBC|133|ORBCOMM, INC COM STK|6.22
20140722|685559304|ORBT|475|ORBIT INTERNATIONAL CORP|2.87
20140722|685564106|ORB|69|ORBITAL SCIENCES CORP|28.10
20140722|68557K109|OWW|34861|ORBITZ WORLDWIDE, INC|8.97
20140722|68558C106|EORBF|35493|ORBITE ALUMINAE INC ORD SHS (C|0.47
20140722|68571X103|ORC|1195|ORCHID ISLAND CAPITAL INC COM |13.74
20140722|68616T109|ORZCF|2330|OREZONE GOLD CORP COM SHARES|0.80
20140722|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|19.46
20140722|686164104|OREX|12915|OREXIGEN THERAPEUTICS, INC. CO|5.39
20140722|68618H103|OCLDY|268|ORICA LTD UNSPONSORED ADR (AUS|20.33
20140722|68618N209|ORGC|12390|ORGANIC ALLIANCE INC COM STK|.
20140722|68619F205|ONP|2800|ORIENT PAPER, INC. COMMON STOC|2.26
20140722|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140722|686194200|ORFLY|818|ORIFLAME COSMETICS SA SPNSRD A|11.19
20140722|68620A104|ONVO|30477|ORGANOVO HOLDINGS, INC. COMMON|7.48
20140722|686228206|OOIL|125255|ORIGINOIL, INC. COMMON STOCK|0.16
20140722|686330101|IX|35|ORIX CORP ADS (REP 5 COM STK) |80.01
20140722|686331109|ORKLY|4514|ORKLA AS SPON ADR (REP-A)|9.09
20140722|687043109|ORFG|31831|OROFINO GOLD CORP COMMON STOCK|0.01
20140722|68771L107|OEDV|7165|Osage Exploration and Developm|1.25
20140722|688239201|OSK|398|OSHKOSH CORPORATION (HOLDING C|54.08
20140722|68827L101|OKSKF|250|OSISKO GOLD ROYALTIES LTD ORD |14.81
20140722|68827R108|OSIR|83|OSIRIS THERAPEUTICS INC COM ST|14.52
20140722|688410109|OSN|100|OSSEN INNOVATION CO., LTD ADS |0.92
20140722|688823301|OTEL|60|OTELCO INC CL A NEW COM STK (D|4.75
20140722|689164101|OTSKY|6011|OTSUKA HOLDINGS CO. LTD, TOKYO|15.96
20140722|689648103|OTTR|123|OTTER TAIL CORPORATION|28.46
20140722|690070107|OUTR|4623|OUTERWALL INC|54.92
20140722|69014Q101|OVAS|900|OVASCIENCE INC COM (DE)|9.32
20140722|690310305|OVRL|1329|OVERLAND STORAGE INC|4.34
20140722|690742101|OC|908|OWENS CORNING INC COM STK NEW |36.99
20140722|690768403|OI|515|OWENS-ILLINOIS INC|33.52
20140722|690828108|ORM|427|OWENS RLTY MTG INC COM|17.56
20140722|691497309|OXM|719|OXFORD INDUSTRIES INC|61.98
20140722|691543102|OXLC|285|OXFORD LANE CAP CORP COM|16.94
20140722|691543300|OXLCO|306|OXFORD LANE CAP CORP PFD STK 7|24.35
20140722|691828404|OXGN|20964|OXIGENE INC COM|2.41
20140722|69207P308|OXBT|10785|OXYGEN BIOTHERAPEUTICS INC NEW|4.00
20140722|692830508|PFIN|3|P&F INDUSTRIES INC CL-A|7.88
20140722|69318G106|PBF|615|PBF ENERGY INC CL A COM STK (D|26.60
20140722|69318Q104|PBFX|51|PBF LOGISTICS LP UNIT LTD PART|27.33
20140722|69323T101|PCM|200|PCM FUND, INC|11.88
20140722|693282105|PDFS|56|PDF SOLUTIONS INC|20.96
20140722|69329Y104|PDLI|32793|PDL BIOPHARMA INC|9.46
20140722|693320202|PHH|81|PHH CORPORATION (NEW)|24.08
20140722|69336T205|PHIIK|54|PHI INC NON-VTG|40.74
20140722|693417107|PLXT|100|PLX TECHNOLOGY INC|6.49
20140722|69344F106|PMCS|518|P M C SIERRA INC|7.33
20140722|693475105|PNC|512|PNC FINL SVCS GRP,INC(THE)|83.88
20140722|693475121|PNCWS|10657|THE PNC FINANCIAL SERV GROUP, |23.68
20140722|693475832|PNCPRQ|67|PNC FINL SVCS GRP INC DEP SHS |23.48
20140722|693475857|PNCPRP|1601|PNC FINANCIAL SERVICES GROUP, |27.28
20140722|69349H107|PNM|21|PNM RESOURCES (HOLDING CO)|28.02
20140722|693506107|PPG|1710|PPG INDUSTRIES INC|208.75
20140722|69351T106|PPL|688|PPL CORPORATION|33.77
20140722|69352P202|PPX|2308|PPL CAP FDG INC JR SUB NT 2073|24.55
20140722|69360J107|PSB|69|PS BUSINESS PARKS INC|84.13
20140722|69360J669|PSBPRU|991|PS BUSINESS PARKS INC DEP SHS |23.31
20140722|69360J685|PSBPRT|1880|PS BUSINESS PKS INC CALIF DEP |24.57
20140722|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |22.86
20140722|693656100|PVH|131|PVH CORP COM STK (DE)|110.17
20140722|69366J200|PTCT|11161|PTC THERAPEUTICS INC COM STK (|24.53
20140722|69367Q104|UNLRY|262|PT Unilever Indonesia Tbk Unsp|53.76
20140722|69367U105|PPERY|7047|PT BANK MANDIRI PERSERO TBK UN|9.21
20140722|69368A108|PTKFY|10|PT KALBE FARMA UNSPONSORED ADR|30.16
20140722|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|28.78
20140722|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.15
20140722|693718108|PCAR|1293|PACCAR INC|65.72
20140722|69391V103|PEIW|10900|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20140722|69403R108|PBM|276|PACIFIC BOOKER MINERALS INC.|4.50
20140722|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.16
20140722|69412V108|PCBK|43|PACIFIC CONTINENTAL CORP|13.30
20140722|69423U305|PEIX|27856|PACIFIC ETHANOL INC. (DE)|18.13
20140722|694275108|PFLC|143|PACIFIC FINL CORP|6.70
20140722|694308206|PCGPRA|165|PACIFIC GAS & ELEC CO 6 PR|27.60
20140722|694308305|PCGPRB|141|PACIFIC GAS&ELEC 5.50% PFD|26.20
20140722|694308503|PCGPRD|573|PACIFIC G&E 5% RED 1ST PFD|24.14
20140722|694308701|PCGPRG|1395|PACIFIC G&E 4.80% 1ST PFD|22.60
20140722|694308883|PCGPRI|143|PACIFIC GPE 4.36% 1ST PFD|22.52
20140722|694719105|POIL|3950|PACIFIC OIL COMPANY COMMON|0.06
20140722|694873100|PSUN|288|PACIFIC SUNWEAR OF CAL. INC|2.14
20140722|695127100|PCRX|346|PACIRA PHARMACEUTICALS INC|85.84
20140722|696077403|PTN|2052|PALATIN TECHNOLOGIES INC NEW C|1.03
20140722|697435105|PANW|403|PALO ALTO NETWORKS, INC|80.03
20140722|698116100|PLWTY|91|PANALPINA WELTTRANSPORT HOLDIN|30.05
20140722|69832A205|PCRFY|50|PANASONIC CORP ADR (REP 1 SHR |11.77
20140722|698341104|PNDZY|118|PANDORA A/S AMERICAN DEPOSITOR|18.76
20140722|698354107|P|1444|PANDORA MEDIA INC COM STK (DE)|26.84
20140722|698477106|PHX|251|PANHANDLE OIL AND GAS INC|65.63
20140722|69913R408|PRGN|12476|PARAGON SHIPPING INC COM SHS C|5.19
20140722|69916A105|PRLX|10|PARALLAX HEALTH SCIENCES INC C|0.11
20140722|69924P102|PZG|1854|PARAMOUNT GOLD AND SILVER CORP|0.99
20140722|699462107|PRXL|175|PAREXEL INTERNATIONAL CORP|54.07
20140722|700215304|PCYG|6744|Park City Group, Inc. New Comm|11.26
20140722|700658107|PRK|17|PARK NATIONAL CORP|73.82
20140722|701094104|PH|391|PARKER-HANNIFIN CORP|123.01
20140722|701354102|PRKR|31824|PARKERVISION INC|1.37
20140722|70137T105|PKIUF|92|PARKLAND FUEL CORPORATION ORDI|19.25
20140722|70159Q104|PKY|578|PARKWAY PROPERTIES INC.|21.39
20140722|702396102|PSBR|150|PASCACK BANCORP INC COM STK (N|8.20
20140722|70286C200|PPRTF|5244|PASSPORT POTASH INC|0.04
20140722|703343103|PATK|229|PATRICK INDUSTRIES INC|44.32
20140722|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140722|704159102|PAWS|200035|PAWS PET CO INC COM STK (IL)|0.08
20140722|70432V102|PAYC|10170|PAYCOM SOFTWARE INC COM STK (D|12.78
20140722|704326107|PAYX|2513|PAYCHEX INC|42.02
20140722|70438S103|PYDS|85|PAYMENT DATA SYSTEMS INC|0.10
20140722|70438V106|PCTY|750|PAYLOCITY HOLDING CORP COM STK|20.82
20140722|704549104|BTU|639|PEABODY ENERGY CORP|15.32
20140722|705015105|PSO|15|PEARSON PLC ADR(RP 1ORD25PEN) |19.03
20140722|70509V308|PEBPRB|1|PEBBLEBROOK HOTEL TRUST PFD SR|26.30
20140722|70509V407|PEBPRC|5027|PEBBLEBROOK HOTEL TR PFD SER C|24.74
20140722|70532Y204|PED|679|PEDEVCO CORP COM STK (TX)|1.85
20140722|705573103|PEGA|118|PEGASYSTEMS INC|21.91
20140722|70686R104|PCO|26|PENDRELL CORPORATION(WA)|1.60
20140722|70706P104|PGH|42719|PENGROWTH ENERGY CORP COM SHS |6.62
20140722|707569109|PENN|2108|PENN NATL GAMING INC|11.29
20140722|707882106|PVA|2667|PENN VIRGINIA CORP|15.13
20140722|707887105|PWE|3004|PENN WEST PETE LTD NEW COM SHS|8.73
20140722|70806A106|PFLT|310|PENNANTPARK FLOATING RATE CAP |13.91
20140722|708062104|PNNT|714|PENNANT INVESTMENT CORP COM|11.44
20140722|708160106|JCP|38379|PENNEY J.C. CO INC (HOLDING CO|8.66
20140722|709102107|PEI|138|PENN REAL ESTATE INVST TST SBI|19.26
20140722|709102503|PEIPRB|3|PENNSYLVANIA REAL ESTATE INVT |25.52
20140722|70959W103|PAG|472|PENSKE AUTOMOTIVE GROUP, INC. |48.59
20140722|709789101|PEBO|23|PEOPLES BANCORP INC|24.62
20140722|711037101|PEOP|270|PEOPLES FED BANCSHARES INC COM|18.28
20140722|712704105|PBCT|18191|PEOPLE'S UNITED FINANCIAL INC |14.88
20140722|712709203|PLWY|5702|PEOPLES WAY.COM INC|0.01
20140722|713291102|POM|2600|PEPCO HOLDINGS, INC.|27.40
20140722|713448108|PEP|4205|PEPSICO INC;CAP USD0.016666|89.91
20140722|71366R703|PSMI|2353|PEREGRINE SEMICONDUCTOR CORP C|6.68
20140722|713661304|PPHM|168851|PEREGRINE PHARMACEUTICALS INC |1.62
20140722|713661403|PPHMP|5|PEREGRINE PHARMACEUTICALS INC |24.00
20140722|71372U104|PWRD|19|PERFECT WORLD CO LTD SPONSORED|19.55
20140722|71375U101|PRFT|20|PERFICIENT INC|19.32
20140722|71377E105|PFMT|209|PERFORMANT FINL CORP COM STK (|10.27
20140722|71377G100|PSG|2700|PERFORMANCE SPORTS GROUP LTD. |16.10
20140722|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|8.95
20140722|714046109|PKI|7|PERKINELMER INC|47.08
20140722|714157203|PESI|598|PERMA-FIX ENVIRONMNTL SVCS INC|4.64
20140722|714236106|PBT|909|PERMIAN BASIN RTY TR UNIT BEN |14.34
20140722|714270105|PMGYF|5400|PERPETUAL ENERGY INC (CDA)|1.93
20140722|715302105|PGLC|277700|PERSHING GOLD CORPORATION. COM|0.35
20140722|715318101|PSMMY|166|Persimmon Plc Unsponsored ADR |42.53
20140722|715684106|TLK|144|PERUSAHAAN PERSEROAN TELE 1 AD|46.67
20140722|716013107|PTQMF|20025|PETAQUILLA MINERALS LTD (CANAD|0.07
20140722|716382106|PETS|239|PETMED EXPRESS INC|14.11
20140722|71647K105|PTRC|2824858|PETRO RIVER OIL CORP. COMMON S|0.06
20140722|716473103|POFCY|115|PETROFAC LTD LONDON UNSPON ADR|10.05
20140722|71654V101|PBRA|6166|PETROLEO BRAS ADS (EA REPTG 2 |18.80
20140722|71672A105|PENYF|14500|PETROMANAS ENERGY INC ORDINARY|0.29
20140722|716748108|PQ|5374|PETROQUEST ENERGY INC (DE)|6.53
20140722|71676J102|PSON|435208|PETROSONIC ENERGY INC COM STK |0.17
20140722|716768106|PETM|424|PETSMART INC|69.16
20140722|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140722|716933106|PCYC|392|PHARMACYCLICS INC|95.55
20140722|717046106|PEYUF|28592|PEYTO EXPLORATION & DEVELOPMEN|34.34
20140722|717081103|PFE|450|PFIZER INC;COM USD0.05|30.35
20140722|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.22
20140722|717139307|PARS|325|PHARMOS CORP NEW|0.08
20140722|71714F104|PMC|44|PHARMERCIA CORPORATION COM|27.03
20140722|71742Q106|PAHC|47|PHIBRO ANIMAL HEALTH CORPORATI|20.09
20140722|718172109|PM|1626|PHILIP MORRIS INTL;COM STK NPV|85.57
20140722|718546104|PSX|203|PHILLIPS 66 COMMON STOCK|80.16
20140722|71902E604|PNX|335|PHOENIX COMPANIES INC. NEW|46.82
20140722|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.65
20140722|719358301|PHMD|3727|PHOTOMEDEX INC COM STK (DE)|10.87
20140722|719405102|PLAB|30|PHOTRONICS INC|8.49
20140722|720186105|PNY|368|PIEDMONT NATURAL GAS CO INC(NC|36.03
20140722|720190206|PDM|493|PIEDMONT OFFICE REALTY TRUST, |19.54
20140722|720279108|PIR|1300|PIER 1 IMPORTS INC (DEL)|15.25
20140722|721283109|PIKE|49|PIKE CORPORATION COM STK (NC) |8.31
20140722|72154R103|PLGTF|7812|PILOT GOLD INC ORD SHS (CDA)|1.34
20140722|72200M108|PCK|700|PIMCO CALIF MUNI INCOME FD II |9.52
20140722|72200T103|PNF|993|PIMCO NY MUNI INC FD|11.61
20140722|72200U100|PCN|5|PIMCO CORPORATE INCOME STRATEG|16.43
20140722|72200W106|PML|336|PIMCO MUNICIPAL INCOME FD II|11.83
20140722|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.02
20140722|72201J104|PFN|86|PIMCO INCOME STRATEGY FUND II |10.84
20140722|72201R205|STPZ|1342|PIMCO ETF TR 1-5 YR US TIPS IN|53.48
20140722|72201R403|TIPZ|14817|PIMCO ETF TR BROAD US TIPS IND|58.43
20140722|72201R718|LDUR|92|PIMCO LOW DURATION EXCHANGE-TR|101.48
20140722|72201R742|AUD|16|PIMCO ETF TR PIMCO AUSTRALIA B|99.35
20140722|72201R775|BOND|364|PIMCO TOTAL RETURN EXCHANGE TR|109.03
20140722|72201R791|ILB|150|PIMCO ETF TR GLOBAL ADVANTAGE |51.75
20140722|72201R817|CORP|10875|PIMCO INVESTMENT GRADE CORP BD|103.98
20140722|72201R825|BABZ|531|PIMCO BUILD AMERICA BOND|51.95
20140722|72201R833|MINT|2101|PIMCO ETF TR ENHANCED SHT MATU|101.46
20140722|72201R866|MUNI|5747|PIMCO ETF TR INTER MUN BD ETF |53.27
20140722|72201R874|SMMU|185|PIMCO ETF TR SHT TERM MUN BD E|50.46
20140722|72201R882|ZROZ|230|PIMCO ETF TR 25+ YR ZERO CPN U|102.70
20140722|72201Y101|PDI|1377|PIMCO DYNAMIC INCOME FD|32.66
20140722|722014107|PHK|23140|PIMCO HIGH INCOME FUND SBI|13.41
20140722|72202B100|PKO|29|PIMCO INCOME OPPORTUNITY FUND |28.73
20140722|72202D106|PCI|5175|PIMCO DYNAMIC CREDIT INC FND C|23.31
20140722|723456109|PNK|96|PINNACLE ENTERTAINMENT, INC|24.17
20140722|72346Q104|PNFP|37|PINNACLE FINANCIAL PTNRS INC|37.17
20140722|723484101|PNW|474|PINNACLE WEST CAP CORP|56.98
20140722|723664108|PES|1000|PIONEER ENERGY SVCS CORP COM|17.97
20140722|72369H106|PHT|5214|PIONEER HIGH INCOM TRUST|18.25
20140722|72369J102|PHD|241|PIONEER FLOATING RATE TRUST|12.43
20140722|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME |15.11
20140722|723787107|PXD|509|PIONEER NAT RES CO|227.66
20140722|724078100|PJC|1|PIPER JAFFRAY COMPANIES|52.21
20140722|724249206|BPIRY|585|PIRAEUS BANK SA SPONSORED ADR |4.00
20140722|724479100|PBI|1423|PITNEY-BOWES INC|27.23
20140722|724479407|PBIPRA|363|PITNEY BOWES INC 5.25% NOTES D|25.95
20140722|724479506|PBIPRB|164|PITNEY BOWES INC 6.70% NTS DUE|25.91
20140722|72581M305|PXLW|1500|PIXELWORKS INC COM NEW|9.14
20140722|72651A108|PAGP|1956|PLAINS GP HLDGS LPSHS CL A REP|31.29
20140722|726900103|PLNR|270|PLANAR SYSTEMS INC|2.56
20140722|72703D100|PLPL|33000|PLANDAI BIOTECHNOLOGY, INC. CO|0.43
20140722|72765Q205|PLG|1378|PLATINUM GROUP METALS LTD-NEW |1.18
20140722|72811P102|PNTV|2944|PLAYERS NETWORK INC|0.02
20140722|72814K100|PYTCY|400|PLAYTECH LTD UNSPON ADR (VGB) |20.65
20140722|72819V101|PZBW|100|PLAZA BANK (WA) COM STK|1.10
20140722|729132100|PLXS|68|PLEXUS CORP|41.35
20140722|72919P202|PLUG|177955|PLUG POWER INC COM STK (DE)|5.69
20140722|729273102|PLBC|100|PLUMAS BANCORP|7.30
20140722|72941W100|PGEM|162|PLY GEM HOLDINGS INC COM|9.37
20140722|730206109|PBSK|603|POAGE BANKSHARES INC COM|14.48
20140722|730507100|PTSX|4200|NEW 360 COM STK|0.37
20140722|730843208|PCOM|7554|POINTS INTERNATIONAL LTD. COMM|21.51
20140722|73158Q109|PBCP|2531|POLONIA BANCORP INC MD|10.85
20140722|731676102|SHPR|5926|POLY SHIELD TECHNOLOGIES INC C|0.64
20140722|73172K104|PLCM|219|POLYCOM INC|12.81
20140722|73179P106|POL|119|POLYONE CORPORATION|41.59
20140722|73179V103|PPO|6958|POLYPORE INTERNATIONAL, INC|44.90
20140722|731916102|PLM|57113|POLYMET MINING CORP (F)|1.09
20140722|732857107|POPE|196|POPE RES DEL LTD PARTSH DEP RC|68.05
20140722|732872106|PLKI|31|POPEYES LA KITCHEN INC COM STK|40.28
20140722|73328P106|POAHY|272|PORSCHE AUTOMOBILE HOLDING SE |10.02
20140722|73640Q105|PRAA|117|PORTFOLIO RECOVERY ASSOCS INC |60.47
20140722|736508847|POR|117|PORTLAND GENERAL ELECTRIC CO N|33.14
20140722|737273102|PT|2382|PORTUGAL TELECOM SGPS, S.A.|2.44
20140722|73740J308|PSID|73877|POSITIVEID CORPORATION COM STK|0.05
20140722|737446104|POST|40|POST HLDGS INC COM STK (MO)|46.80
20140722|737464107|PPS|18|POST PROPERTIES INC|54.87
20140722|737525105|PSTR|10|POSTROCK ENERGY CORP COM STK (|1.36
20140722|73753A103|PNLYY|110|POSTNL N.V. SPON ADR (NLD)|5.33
20140722|73754Y100|PBPB|6|POTBELLY CORP COM STK|11.77
20140722|73755L107|POT|5762|POTASH CORP SASKATCHEWAN|35.76
20140722|737630103|PCH|330|POTLATCH CORPORATION (NEW)|41.57
20140722|739276103|POWI|19|POWER INTAGRATIONS INC|55.16
20140722|73935A104|QQQ|17944|POWERSHARES QQQ TR UNIT SER-1 |96.00
20140722|73935B508|PSR|179|POWERSHARES ACTIVE US REAL EST|67.37
20140722|73935B805|PHDG|94850|POWERSHARES S&P 500 DOWNSIDE H|28.64
20140722|73935B870|LALT|6398|POWERSHARES ALTERNATIVE MULTI |24.84
20140722|73935L100|PIN|223|POWERSHARES INDIA EXCHANGE TRA|21.51
20140722|73935X104|PWC|175961|POWER SHARES ETF DYNAMIC MARKE|73.53
20140722|73935X146|PNQI|505|POWERSHARES NASDAQ INTERNET PO|67.73
20140722|73935X153|PDP|40981|PWRSHS EXCH TRADED FD TR DWA M|39.10
20140722|73935X161|PUW|10615|WILDERHILL PROGRESSIVE ENERGY |33.71
20140722|73935X203|DWAQ|8154|POWERSHARES DWA NASDAQ MOMENTU|66.88
20140722|73935X229|PGF|6699|FINL PFD PORTFOLIO PWRSHS EXCH|18.15
20140722|73935X278|PZD|48|DYNAMIC CLEANTECH PORT PWRSHS |31.74
20140722|73935X286|PKW|5375|DYNAMIC BUYBACK ACHIEVERS PORT|44.75
20140722|73935X302|PEY|5036|POWERSHARE HIGH YIELD EQTY DIV|12.64
20140722|73935X377|PFI|300|POWERSHARES DWA FINANCIAL|28.71
20140722|73935X401|PGJ|11854|POWERSHARES GOLDEN DRAGON|30.82
20140722|73935X419|PEZ|242|POWERSHARES DWA CONSUMER CYCLI|42.07
20140722|73935X500|PBW|245|POWERSHARES WILDER HILL CLEAN |6.54
20140722|73935X567|PRFZ|5|POWERSHARES FTSE RAFI US 1500 |98.29
20140722|73935X583|PRF|17254|POWERSHARES EXCHANGE TRADED FD|88.91
20140722|73935X609|PWB|209|POWERSHARES DYNAMIC LRG CAP GR|27.23
20140722|73935X617|PMR|2546|POWERSHARES DYNAMIC RETAIL POR|33.38
20140722|73935X658|PXE|141|POWERSHARES DYNAMIC ENERGY EXP|37.41
20140722|73935X682|SPHQ|1972|PWSHS S&P 500 HIGH QTY PORTF S|21.39
20140722|73935X690|PPA|2721|POWERSHARES AEROSPACE & DEFENS|32.64
20140722|73935X708|PWV|61036|POWERSHARES DYNAMIC LRG CAP VA|30.79
20140722|73935X732|PFM|1|POWERSHARES DIVIDEND ACHIEVERS|21.10
20140722|73935X740|PZI|72|POWERSHARES ZACKS MICRO CAP|16.33
20140722|73935X773|PSJ|56|POWERSHARES DYNAMIC SOFTWARE P|36.47
20140722|73935X781|PSI|2620|POWERSHARES DYNAMIC SEMICONDUC|22.97
20140722|73935X799|PJP|293|POWERSHARES DYNAMIC PHARMACEUT|59.90
20140722|73935X823|PBS|1115|POWERSHARES DYNAMIC MEDIA PORT|25.67
20140722|73935X864|PXSV|26|POWERSHARES FUNDAMENTAL PURE S|25.19
20140722|73935X880|PXMV|5033|POWERSHARES FUNDAMENTAL PURE M|27.03
20140722|73936B101|DBE|113577|POWERSHARES DB MULTI-SECTOR CO|29.54
20140722|73936B200|DBP|4584|POWERSHARES DB MULTI-SECTOR CO|42.58
20140722|73936B309|DBS|261|POWERSHARES DB MULTI-SECTOR CO|34.70
20140722|73936B606|DGL|20|POWERSHARES DB MULTI-SECTOR CO|43.90
20140722|73936B705|DBB|18647|POWERSHARES DB MULTI-SECTOR CO|17.70
20140722|73936D107|UUP|1630|POWERSHARES DB U S DLR INDEX T|21.47
20140722|73936D206|UDN|3450|POWERSHARES DB U S DLR INDEX T|26.89
20140722|73936G308|PBP|16996|PWRSHS GLB EXCH TRD FD S&P 500|21.62
20140722|73936N105|POWR|1090|POWERSECURE INTL INC COM STK (|8.96
20140722|73936Q108|PIZ|418|POWERSHARES DWA DEV MKTS MOMEN|25.86
20140722|73936Q207|PIE|3356|POWERSHARES DWA EMERGING MKTS |18.96
20140722|73936Q736|PFEM|332|POWERSHARES FUNDAMENTAL EMERGI|22.10
20140722|73936Q769|BKLN|171760|POWERSHARES SENIOR LOAN PORTFO|24.75
20140722|73936Q793|KBWD|6638|POWERSHARES KBW HIGH DIVIDEND |25.73
20140722|73936Q835|PICB|78604|POWERSHARES INTERNATIONAL CORP|30.44
20140722|73936Q843|PCEF|40595|POWERSHARES CEF INCOME COMPOSI|25.21
20140722|73936T458|PZT|1|POWERSHARES NEW YORK AMT-FREE |23.70
20140722|73936T474|PZA|113818|POWERSHARES NATIONAL AMT-FREE |24.70
20140722|73936T557|PHB|466|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20140722|73936T565|PGX|154310|POWERSHARES AGGREGATE PFD PORT|14.54
20140722|73936T573|PCY|35632|POWERSHARES EMERGING MKTS SOVE|29.12
20140722|73936T615|PBD|640|POWERSHARES GLOBAL EXCH TRD FD|13.46
20140722|73936T623|PIO|600|POWERSHARES GLOBAL WATER RES P|24.14
20140722|73936T763|PXH|15212|POWERSHARES FTSE RAFI EMERGING|22.22
20140722|73936T789|PXF|1633|POWERSHARES FTSE RAFI DEV MKTS|44.92
20140722|73937B407|BAB|2128|PWRSHS EXCHANGE TRADED FD TR I|29.57
20140722|73937B506|PSCD|34|POWERSHARES S&P SMALLCAP CONSU|45.87
20140722|73937B621|IPKW|2098|POWERSHARES INTERNATIONAL BUYB|26.41
20140722|73937B639|XSLV|11681|POWERSHARES S&P 600 LOW VOLATI|31.38
20140722|73937B647|XMLV|62095|POWERSHARES S&P 400 LOW VOLATI|30.79
20140722|73937B654|SPHD|2117|POWERSHARES ETF TR II S&P 500 |31.07
20140722|73937B662|EELV|732|POWERSHARES S&P EMERGING MARKE|28.72
20140722|73937B696|IDHB|2535|POWERSHARES S&P INTL DEVELOPED|31.16
20140722|73937B753|DSUM|1400|POWERSHARES EXCHANGE-TRADED FD|24.76
20140722|73937B761|PFIG|737|POWERSHARES FUNDAMENTAL INVT G|25.52
20140722|73937B779|SPLV|1975|POWERSHARES S&P 500 LOW VOLATI|35.22
20140722|73937B803|PSCF|1382|POWERSHARES S&P SMALLCAP FINAN|38.82
20140722|73937B837|PSCU|1486|POWERSHARES S&P SMALLCAP UTILI|35.80
20140722|73937B860|PSCT|112|POWERSHARES S&P SMALLCAP INFOR|45.19
20140722|73937B886|PSCH|195|POWERSHARES S&P SMALLCAP HEALT|55.11
20140722|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|31.46
20140722|739371201|PXLV|999|POWERSHARES FUNDAMENTAL PURE L|30.28
20140722|73941X593|PYS|1300|PPLUS TRUST SERIES RRD-1 TR CT|23.30
20140722|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.78
20140722|73942H100|PRDSY|454|PRADA SPA UNSPON ADR (ITALY)|14.10
20140722|739727105|PRAN|196308|PRANA BIOTECHNOLOGY LTD|2.41
20140722|74005P104|PX|42|PRAXAIR INC|131.48
20140722|740189105|PCP|8|PRECISION CASTPARTS CORP|256.59
20140722|74022D308|PDS|748|PRECISION DRILLING CORPORATION|13.43
20140722|74039L103|APTS|427|PREFERRED APT CMNTYS INC|8.99
20140722|740444104|PLPC|5|PREFORMED LINE PRODS CO|53.30
20140722|74047X107|PIMO|9000|PREMIER ALLIANCE GROUP INC COM|1.15
20140722|74048K104|BIEI|82115|PREMIER BIOMEDICAL INC COMMON |0.23
20140722|74051E102|PRXI|315|PREMIER EXHIBITIONS, INC.|0.68
20140722|74051M104|PRHL|224286|PREMIER HOLDING CORP COMMON ST|0.09
20140722|74051N102|PINC|200|PREMIER INC CLASS A|28.86
20140722|740536107|PMOIY|906|PREMIER OIL PLC SPONS ADR|5.55
20140722|74112D101|PBH|1|PRESTIGE BRANDS HOLDINGS, INC.|31.87
20140722|74112E109|PBIO|573|PRESSURE BIOSCIENCES INC|0.38
20140722|74139C102|PVG|7446|PRETIUM RES INC|7.89
20140722|741503403|PCLN|20|THE PRICELINE GROUP INC COMMON|1215.92
20140722|741511109|PSMT|192|PRICESMART INC|83.30
20140722|74154B203|PBMD|950|PRIMA BIOMED LTD SPONSORED ADR|1.13
20140722|74164F103|PRIM|16|PRIMORIS SVCS CORP COM STK (DE|25.00
20140722|74164M108|PRI|53|PRIMERICA, INC COM|46.66
20140722|74164W106|PPP|4788|PRIMERO MINING CORP ORD SHS (C|7.91
20140722|74251V102|PFG|6|PRINCIPAL FINANCIAL GROUP|51.61
20140722|74251V300|PFGPRB|473|PRINCIPAL FINANCIAL GRP INC 6.|25.50
20140722|74267C106|PRA|132|PROASSURANCE CP (HLG CO)|44.98
20140722|74269U203|PKT|2962|PROCERA NETWORKS INC NEW COM S|9.88
20140722|742718109|PG|2433|PROCTER & GAMBLE;COM NPV|80.28
20140722|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.60
20140722|742962103|PVTB|1681|PRIVATE BANCORP INC.|29.24
20140722|74312Y103|IPDN|1390|PROFESSIONAL DIVERSITY NETWORK|5.39
20140722|74316X101|PFIE|315310|PROFIRE ENERGY, INC. COM STK (|3.86
20140722|74331N104|PROW|35284|PROGRESS WATCH CORPORATION|0.01
20140722|743312100|PRGS|610|PROGRESS SOFTWARE CORP|23.68
20140722|743315103|PGR|13910|PROGRESSIVE CORP|24.23
20140722|74339G101|BIN|14|PROGRESSIVE WASTE SOLUTIONS LT|24.97
20140722|74340W103|PLD|773|PROLOGIS, INC COM|41.55
20140722|743424103|PFPT|8|PROOFPOINT INC COM STK (DE)|34.19
20140722|74343G204|PRIS|221|PROMOTORA DE INFORMACIONES SA |1.63
20140722|74347B201|TBT|180561|PROSHARES ULTRASHORT 20+YEAR T|58.64
20140722|74347B300|SDS|5484|PROSHARES ULTRASHORT S&P 500 N|24.98
20140722|74347B508|TOLZ|10131|DJ BROOKFIELD GLOBAL|44.98
20140722|74347B607|IGHG|7818|PROSHARES INVESTMENT GRADE-INT|81.24
20140722|74347R107|SSO|10357|PROSHARES ULTRA S&P 500|117.53
20140722|74347R123|IGS|1290|PROSHARES TR SHORT INVT GRADE |29.47
20140722|74347R131|SJB|2196|PROSHARES TR SHORT HIGH YIELD |27.97
20140722|74347R180|UST|18439|PROSHARES ULTRA 7-10 YR TREASU|54.24
20140722|74347R206|QLD|1964|PROSHARES ULTRA QQQ|118.55
20140722|74347R214|BIB|31971|PROSHARES TRUST - PROSHARES UL|88.20
20140722|74347R230|SEF|4569|PROSHARES SHORT FINANCIALS|19.36
20140722|74347R248|CSM|163|PROSHARES LARGE CAP CORE PLUS |96.29
20140722|74347R305|DDM|4039|PROSHARES ULTRA DOW30|122.77
20140722|74347R313|PST|29322|PROSHARES ULTRASHORT LEHMAN 7-|26.72
20140722|74347R396|EUM|4058|PROSHARES SHORT MSCI EMERGING |24.09
20140722|74347R404|MVV|291|PROSHARES ULTRA MIDCAP400|69.33
20140722|74347R495|UVU|813|PROSHARES ULTRA RUSSELL MIDCAP|89.46
20140722|74347R503|SH|67672|PROSHARES SHORT S&P500|23.16
20140722|74347R602|PSQ|139|PROSHARES SHORT QQQ|16.31
20140722|74347R669|USD|1431|PROSHARES ULTRA SEMICONDUCTORS|83.01
20140722|74347R719|DIG|19304|PROSHARES ULTRA OIL & GAS|86.85
20140722|74347R826|RWM|38040|PROSHARES SHORT RUSSELL2000|16.64
20140722|74347W114|ZSL|8525|PROSHARES ULTRASHORT SILVER|73.09
20140722|74347W122|BOIL|4046|PROSHARES ULTRA BLOOMBERG|34.10
20140722|74347W346|UVXY|177002|PROSHARES ULTRA VIX SHORT-TERM|26.17
20140722|74347W353|AGQ|179|PROSHARES ULTRA SILVER|70.36
20140722|74347W361|VIXY|398710|PROSHARES TR II VIX SHORT-TERM|19.02
20140722|74347W387|KOLD|14253|PROSHARES ULTRASHORT BLOOMBERG|52.55
20140722|74347W395|GLL|2336|PROSHARES ULTRASHORT GOLD NEW |83.96
20140722|74347W627|SVXY|68646|PROSHARES SHORT VIX SHORT-TERM|86.97
20140722|74347W650|UCO|3583|PROSHARES ULTRA BLOOMBERG CRUD|37.70
20140722|74347W668|SCO|692|PROSHARES ULTRASHORT BLOOMBERG|25.44
20140722|74347W684|VIXM|176487|PROSHARES TR II VIX MID-TERM F|14.85
20140722|74347W742|EUFX|785|PROSHARES SHORT EURO|36.24
20140722|74347W882|EUO|89398|PROSHARES TR 11 PROSHARES ULTR|17.49
20140722|74347X112|SDOW|34397|PROSHARES TRUST|25.20
20140722|74347X179|SMK|976|PROSHARES ULTRASHORT MSCI MEXI|18.75
20140722|74347X245|SSG|3237|PROSHARES ULTRASHORT SEMICONDU|12.14
20140722|74347X294|HDG|381|PROSHARES TRUST - PROSHARES HE|42.31
20140722|74347X336|TPS|543|PROSHARES TR ULTRASHORT TIPS|26.50
20140722|74347X500|EFO|97|PROSHARES TRUST ULTRA MSCI EAF|117.61
20140722|74347X559|SBM|100|PROSHARES SHORT BASIC MATERIAL|24.90
20140722|74347X575|EEV|5935|PROSHARES ULTRASHORT MSCI EMER|16.74
20140722|74347X625|URE|39|PROSHARES ULTRA REAL ESTATE|92.84
20140722|74347X641|REK|5|PROSHARES SHORT REAL ESTATE|22.21
20140722|74347X708|EZJ|200|PROSHARES TR ULTRA MSCI JAPAN |89.64
20140722|74347X799|URTY|1238|PROSHARES TRUST PROSHRS ULTRAP|82.34
20140722|74347X815|UMDD|953|PROSHARES TRUST PROSHRS ULTRAP|106.01
20140722|74347X823|UDOW|15766|PROSHARES TRUST PROSHRS ULTRAP|123.77
20140722|74347X831|TQQQ|15325|PROSHARES ULTRAPRO QQQ|79.60
20140722|74347X849|TBF|3520|PROSHARES TRUST SHORT 20+ TREA|28.31
20140722|74347X864|UPRO|94|PROSHARES TRUST PROSHARES ULTR|117.34
20140722|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |58.04
20140722|743476202|PBSFY|1474|ProsiebenSat.1 Media AG Muench|10.90
20140722|74348A319|TWM|643|PROSHARES ULTRASHORT RUSSELL 2|46.28
20140722|74348A335|SRTY|790|PROSHARES TRUST PROSHRS ULTRAP|39.70
20140722|74348A368|SIJ|13701|PROSHARES ULTRASHORT INDUSTRIA|47.82
20140722|74348A392|SMDD|2236|PROSHARES TRUST PROSHRS ULTRAP|43.89
20140722|74348A418|SQQQ|582|PROSHARES ULTRAPRO SHORT QQQ N|40.10
20140722|74348A426|QID|18177|PROSHARES ULTRASHORT QQQ|47.66
20140722|74348A434|EPV|3802|PROSHARES ULTRASHORT FTSE EURO|54.27
20140722|74348A459|EWV|3154|PROSHARES ULTRASHORT MSCI JAPA|59.60
20140722|74348A467|NOBL|42|PROSHARES S&P 500 ARISTOCRATS |46.01
20140722|74348A491|TTT|8003|PROSHARES ULTRAPRO SHORT 20 + |59.96
20140722|74348A525|DUG|65362|PROSHARES ULTRASHORT OIL & GAS|37.48
20140722|74348A533|PEX|50314|PROSHARES LISTED PRIVATE EQUIT|44.34
20140722|74348A541|HYHG|5648|PROSHARES HIGH YIELD-INTEREST |79.19
20140722|74348A590|DXD|2587|PROSHARES ULTRASHORT DOW30 NEW|24.79
20140722|74348A608|TBX|18|PROSHARES TR SHORT 7-10 YR TRE|31.65
20140722|74348A616|SCC|476|PROSHARES ULTRASHORT CONSUMER |16.68
20140722|74348A673|BZQ|164|PROSHARES ULTRASHORT MSCI BRAZ|53.28
20140722|74348A798|FINF|453|PROSHARES SHORT 30 YEAR TIPS/T|37.85
20140722|74348A830|SINF|143|PROSHARES TR|39.61
20140722|74348A863|SDP|2107|PROSHARES TR ULTRASHORT UTILS |15.61
20140722|74348A871|SRS|320|PROSHARES TR ULTRASHORT REAL E|15.16
20140722|74348A889|GGOV|414|PROSHARES TR GERMAN SOVEREIGN/|43.30
20140722|74348T102|PSEC|127|PROSPECT CAPITAL CORP COM STK |10.80
20140722|74348X202|PGRX|7668|PROSPECT GLOBAL RES INC COM (N|0.27
20140722|743642209|PRTX|378|PROTALEX, INC.|6.90
20140722|74365A101|PLX|1179|Protalix BioTherapeutics, Inc.|3.45
20140722|74365B109|PRGB|2000|PROTEA BIOSCIENCES GROUP INC C|0.71
20140722|743674103|PL|2972|PROTECTIVE LIFE CORP|69.40
20140722|743674509|PLP|120|PROTECTIVE LIFE CORP 8% SR NTS|20.57
20140722|743674608|PLPRC|1849|PROTECTIVE LIFE CORP 6.25% SUB|25.96
20140722|74371E204|TXTM|2455983|PROTEXT MOBILITY INC|.
20140722|74373P108|PVCT|9820|PROVECTUS BIOPHARMACEUTICALS, |0.86
20140722|743815102|PRSC|292|PROVIDENCE SERVICE CORP|37.94
20140722|74386T105|PFS|3117|PROVIDENT FINANCIAL SERVICES I|16.81
20140722|744320102|PRU|384|PRUDENTIAL FINANCIAL INC.|90.33
20140722|744320607|PJH|2378|PRUDENTIAL FINL INC 5.75% JR S|25.05
20140722|74433A109|GHY|1|PRUDENTIAL GLOBAL SHORT|17.60
20140722|74440J101|PSDV|565|PSIVIDA CORP COM|4.31
20140722|74440L106|PRYMY|1111|Prysmian S.P.A., Milano Unspon|10.59
20140722|74442L104|PFNI|1591|PSYCHIC FRIENDS NETWORK INC. C|0.01
20140722|744573106|PEG|60|PUB SVC ENTERPRISE GROUP INC|37.17
20140722|74460D125|PSAPRR|288|PUBLIC STORAGE DEPOSITORY SH R|25.77
20140722|74460D141|PSAPRQ|101|PUBLIC STORAGE DEPOSITARY SHS |26.40
20140722|74460D182|PSAPRO|141|PUBLIC STORAGE DEP SHS (USA)|26.22
20140722|74460W107|PSAPRX|968|PUBLIC STORAGE DEPOSITARY SHS |22.72
20140722|74460W206|PSAPRS|257|PUBLIC STORAGE DEP SH REPSTG P|24.81
20140722|74460W602|PSAPRU|1820|PUBLIC STORAGE|24.18
20140722|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |23.10
20140722|74460W842|PSAPRY|3120|PUBLIC STORAGE DEP SHS REPSTG |25.64
20140722|74535X106|PUGE|9800|PUGET TECHNOLOGIES INC COMMON |0.11
20140722|745548107|PULB|251|PULASKI FINANCIAL CORP|11.10
20140722|74586W205|PULS|7|PULSE ELECTRONICS CORP COM STK|2.34
20140722|745861104|PLSB|2000|THE PULSE BEVERAGE CORPORATION|0.40
20140722|745867101|PHM|5062|PULTEGROUP,INC COMMON STOCK|19.23
20140722|74587V107|PBYI|14|PUMA BIOTECHNOLOGY INC COMMON |58.98
20140722|746091107|PFTI|52832|PURADYN FILTER TECHNOLOGIES IN|0.21
20140722|74621T209|PURE|55|PURE BIOSCIENCE INC COM STK NE|1.04
20140722|746228303|PCYO|926|PURE CYCLE CORP NEW|7.00
20140722|74624H103|PSWS|32|PURESAFE WATER SYSTEMS, INC. C|.
20140722|746779107|PCF|500|PUTMAN HIGH INCOME SECURITIES |8.58
20140722|746823103|PMM|1719|PUTNAM MANAGED MUN INC TR SBI |7.08
20140722|746909100|PIM|100|PUTNAM MASTER INTERMED.INCM TR|5.12
20140722|746927102|QLTI|1344|QLT INC|5.76
20140722|74727A104|QCRH|300|QCR HOLDINGS INC|17.06
20140722|74727D306|QADA|23|QAD INC CLA A COM STK|20.16
20140722|74731Q103|PZN|67|PZENA INVESTMENT MANAGEMENT, I|10.50
20140722|747316107|KWR|19|QUAKER CHEMICAL CORPORATION|72.40
20140722|74732F106|QNTQY|35|QINETIQ GROUP PLC LONDON UN-SP|14.13
20140722|74733C102|QRXPY|2000|Qrxpharma Ltd, Sydney Sponsore|0.36
20140722|74733T105|QLIK|190|QLIK TECHNOLOGIES INC COM STK |21.80
20140722|74733U102|QLTS|71740|Q LOTUS HLDGS INC COM STK (NV)|.
20140722|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140722|74734M109|QIHU|510|QIHOO 360 TECHNOLOGY CO LTD AD|90.56
20140722|74735M108|QIWI|63|QIWI PLC SPONSORED ADR REPSTG |37.58
20140722|74735R115|QEPM|74|QEP MIDSTREAM PARTNERS LP UIT |25.80
20140722|74736L109|QTWO|2212|Q2 HLDGS INC COM STK (DE)|13.55
20140722|747525103|QCOM|350711|QUALCOMM INC|79.67
20140722|74758T303|QLYS|19|QUALYS INC COM STK (DE)|23.97
20140722|747582104|QSII|2931|QUALITY SYS INC|14.97
20140722|74762E102|PWR|401|QUANTA SERVICES INC|35.18
20140722|747645208|QEGY|200|QUANTUM ENERGY INC COM STK|0.40
20140722|74765E307|QTWW|34840|QUANTUM FUEL SYS TECHNOLOGIES |5.47
20140722|74765N109|QTXB|298|Quantrx Biomedical Corporation|0.07
20140722|747717205|QTETR|11215|QUARTET MERGER CORP RTS EXP 11|0.63
20140722|747906204|QTM|7720|QUANTUM CORP DSSG COM|1.29
20140722|74834L100|DGX|852|QUEST DIAGNOSTICS INC.|60.75
20140722|74835Y101|QCOR|4557|QUESTCOR PHARMA INC|94.75
20140722|748356102|STR|638|QUESTAR CORP|23.65
20140722|74836W104|QRHC|69207|QUEST RESOURCE HOLDING CORPORA|4.23
20140722|74837L107|QWTR|40000|QUEST WATER GLOBAL INC. COMMON|0.07
20140722|74837P108|QUIK|2385|QUICKLOGIC CORPORATION|4.14
20140722|74837R104|KWK|4595|QUICKSILVER RESOURCES INC|2.01
20140722|74838J101|QDEL|177|QUIDEL CORP|21.49
20140722|74874Q100|QNST|112|QUINNSTREET, INC COM STK (CANA|5.39
20140722|74876Y101|Q|94|QUINTILES TRANSNATIONAL HLDGS |55.27
20140722|74906P104|QUNR|1298|QUNAR CAYMAN ISLANDS LIMITED A|27.01
20140722|749114104|QMCI|19888|QUOTEMEDIA INC|0.05
20140722|74913G204|CTQ|365|QWEST CORP 7.375% NOTES DUE 20|26.40
20140722|74913G303|CTW|2820|QWEST CORP 7.50% NT DUE 2051|26.51
20140722|74913G402|CTX|1944|QWEST CORP 7.00% NT DUE 04/01/|26.06
20140722|74913G600|CTY|2879|QUEST CORPORATION 6.125% NOTES|23.77
20140722|749227609|RAS|638|RAIT FINANCIAL TRUST COM|8.10
20140722|749227807|RFT|1|RAIT FINL TR 7.625% SR NTS DUE|24.88
20140722|74928K208|RBSPRE|1880|RBS CAPITAL FUNDING TRUST V|23.65
20140722|74928M204|RBSPRI|472|RBS CAPITAL FUNDING TR VI|23.85
20140722|74928P207|RBSPRG|155|RBS CAPITAL FUNDING TRUST VII |23.85
20140722|749552105|RFIL|440|RF INDUSTRIES LTD|5.66
20140722|74965G102|RSTAY|166|RIB SOFTWARE AG UNSPONSORED AD|29.56
20140722|74965L101|RLJ|617|RLJ LODGING TR COM|28.99
20140722|74966K102|RMGN|2529|RMG NETWORKS HLDG CORP COM STK|2.42
20140722|749660106|RES|3843|RPC INC|22.74
20140722|749685103|RPM|346|RPM INTERNATIONAL INC. (DELAWA|44.60
20140722|74971A206|RSNAY|10277|RSA INSURANCE GROUP PLC SPONSO|7.76
20140722|74972G103|RPXC|1298|RPX CORP COM STK (DE)|16.42
20140722|74973W107|RTI|31|RTI INTL METALS INC(HLDG CO)|25.77
20140722|74973Y103|RGLXY|108|RTL Group Sa Luxembourg Unspon|10.41
20140722|74975E303|RWEOY|89|R W E AG SPONS ADR|41.94
20140722|74978Q105|RSPP|18|RSP PERMIAN INC COM|31.25
20140722|74979C303|RXII|4515|RXI PHARMACEUTICALS CORP COM S|2.48
20140722|749941100|RFMD|19536|RF MICRO DEVICES INC|10.80
20140722|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.25
20140722|750236101|RDN|8083|RADIAN GROUP INC|13.08
20140722|750248106|RCGP|200|RADIANT CREATIONS GRP INC (THE|0.05
20140722|75040P405|ROIAK|19281|RADIO ONE INC CL D NON VTG|4.87
20140722|750438103|RSH|35483|RADIOSHACK CORP|0.83
20140722|750469207|RDUS|813|RADIUS HEALTH INC COM STK|11.16
20140722|750491102|RDNT|26782|RadNet, Inc. Common Stock|5.85
20140722|750732109|RAIFY|2479|RAIFFEISEN BK INTL AG UNSPON A|7.44
20140722|75081R104|RNBI|66164|RAINBOW INTERNATIONAL CORP COM|0.11
20140722|750917106|RMBS|1617|RAMBUS INC (DE)|13.76
20140722|751212101|RL|245|RALPH LAUREN CORPORATION|157.77
20140722|751452202|RPT|567|RAMCO-GERSHENSON PROP TR MD|16.71
20140722|752182105|RLOG|1185|Rand Logistics, Inc. Common St|5.82
20140722|752344309|GOLD|46335|RANDGOLD RESOURCES;ADS EACH RE|87.61
20140722|75281A109|RRC|8|RANGE RESOURCES CORP|76.70
20140722|75381M102|REE|1325|RARE ELEMENT RES LTD|1.24
20140722|75382F106|RPTP|5516|RAPTOR PHARMACEUTICAL CORP COM|8.42
20140722|754212108|RAVN|370|RAVEN INDUSTRIES INC|29.82
20140722|754730109|RJF|2527|RAYMOND JAMES FINANCIAL INC|49.80
20140722|754730208|RJD|306|RAMOND JAMES FINANCIAL INC 6.9|27.02
20140722|754907103|RYN|1108|RAYONIER INC (REIT)|35.24
20140722|75508B104|RYAM|96400|RAYONIER ADVANCED MATLS INC CO|41.76
20140722|755111507|RTN|881|RAYTHEON CO. (NEW)|95.82
20140722|75524B104|ROLL|93|RBC BEARINGS INC|60.82
20140722|75525F104|RLOC|105|REACHLOCAL INC COM STK (DE)|6.75
20140722|755408101|RDI|53|READING INTL CL A|8.00
20140722|75585A201|REACD|2|REAL ESTATE CONTACTS INC NEW C|0.02
20140722|75601N104|RGSE|28001|REAL GOODS SOLAR, INC. CL A CO|2.42
20140722|75604A109|RBIZ|5000|REALBIZ MEDIA GROUP INC COM ST|0.17
20140722|75604L105|RLD|731|REALD INC COM STK|10.77
20140722|75605L708|RNWK|36|REALNETWORKS INC COM STK (WA) |7.91
20140722|75605Y106|RLGY|797|REALOGY HLDGS CORP COM STK (DE|36.75
20140722|75606N109|RP|14064|REALPAGE, INC COM|16.48
20140722|756109104|O|789|REALTY INCOME CORP|45.58
20140722|756109708|OPRE|3333|REALTY INCOME CORPORATION MONT|26.27
20140722|756109807|OPRF|1436|REALTY INCOME CORP MONTHLY INC|26.51
20140722|756255204|RBGLY|20381|RECKITT BENCKISER PLC SPONSORE|17.12
20140722|75629F109|REPH|500|RECRO PHARMA INC COM|6.01
20140722|756568101|RDEIY|206|RED ELECTRICA CORPORATION SA U|16.89
20140722|75657W107|REDG|820|RED GIANT ENTERTAINMENT INC|.
20140722|756577102|RHT|266|RED HAT INC|54.26
20140722|75670L104|RLHPRA|573|RED LION HOTELS CAPITAL TRUST |26.06
20140722|756764106|RLH|140|RED LION HOTELS CORPORATION CO|5.48
20140722|757468103|RDHL|1857|REDHILL BIOPHARMA LTD|15.05
20140722|757479100|REDF|12643|REDIFF.COM INDIA LTD ADS|2.39
20140722|758075402|RWT|1531|REDWOOD TST INC|19.02
20140722|758204200|ENL|76|REED ELSEVIER NV ADS NEW (EA R|44.70
20140722|758205207|RUK|542|REED ELSEVIER PLC CORP SPONS A|63.55
20140722|758338107|REED|1800|REEDS, INC. COM STK|5.06
20140722|758750103|RBC|109|REGAL BELOIT CORPORATION|76.71
20140722|758766109|RGC|944|REGAL ENTERTAINMENT GRP CLASS |20.31
20140722|758824205|RONE|3|REGAL ONE CORP-NEW-|0.19
20140722|758849103|REG|429|REGENCY CENTERS CORP|55.78
20140722|75886F107|REGN|894|REGENERON PHARMACEUTICALS INC |303.73
20140722|75886X108|RGRX|9682|REGENERX BIOPHARMACEUTICALS|0.18
20140722|758916100|REGRF|5509|REG TECHS INC (F)|0.08
20140722|758932107|RGS|154|REGIS CORP-MN-|13.80
20140722|7591EP100|RF|294|REGIONS FINANCIAL CORP (NEW)|10.19
20140722|7591EP308|RFPRA|2305|REGIONS FINANCIAL CORP DEPOSIT|25.01
20140722|75915K101|RGLS|1027|REGULUS THERAPEUTICS INC COM S|6.67
20140722|759351604|RGA|52|REINSURANCE GROUP OF AMERICA, |80.21
20140722|759450109|RLBS|85|RELIANCE BACSHARES INC (MISSOU|2.00
20140722|759504103|GDPEF|8000|RELIANCE RESOURCES LTD. ORDINA|0.02
20140722|759509102|RS|113|RELIANCE STEEL & ALUMINUM CO|74.70
20140722|75954W107|MARK|1300|REMARK MEDIA, INC COM|8.11
20140722|759655103|REMYY|3536|REMY COINTREAU S A UNSPONSORED|8.54
20140722|759663107|REMY|3|REMY INTL INC COMMON|22.82
20140722|75970E107|RNST|25|RENASANT CORPORATAION|29.16
20140722|75971J105|RNSGF|81500|RENAISSANCE GOLD INC|0.50
20140722|75971T103|SOL|65783|RENESOLA LTD SPONSORED ADS (VG|2.62
20140722|75972A301|REGI|2292|RENEWABLE ENERGY GROUP INC|11.03
20140722|759720105|RCG|318|RENN GLOBAL ENTREPRENEURS FD I|1.52
20140722|759892102|RENN|3350|RENREN INC SPONSORED ADR RESPT|3.17
20140722|759910102|REPR|6628|REPRO MED SYS INC|0.26
20140722|759916109|RGEN|278|REPLIGEN CORP|23.16
20140722|759937204|IPO|100|RENAISSANCE CAP GREENWICH FDS |22.21
20140722|76009N100|RCII|91|RENT-A-CENTER INC|23.98
20140722|760112102|RTK|21158|RENTECH, INC|2.34
20140722|760113100|RNF|1826|RENTECH NITROGEN PARTNERS, L.P|16.45
20140722|76026T205|REPYY|78|REPSOL SA SPONSORED ADR|24.80
20140722|76027P103|REPCF|274|REPLICEL LIFE SCIENCES INC|0.56
20140722|76028H209|RPRX|605|REPROS THERAPEUTICS INC COM ST|15.37
20140722|760281204|RBCAA|24|REPUBLIC BANCORP INC CL A|23.41
20140722|760826107|RTXB|636999|REPUBLIC TEX BRANDS INC COM ST|0.01
20140722|760911107|REFR|190|RESEARCH FRONTIERS INC|5.58
20140722|761131101|RVRLF|400|RESERVOIR MINERALS INC ORD SHS|5.50
20140722|761152107|RMD|11624|RESMED INC|48.93
20140722|76116A108|REN|1512|RESOLUTE ENERGY CORPORATION CO|7.79
20140722|76117W109|RFP|255|RESOLUTE FST PRODS INC|16.06
20140722|76118L102|RESN|368|RESONANT INC COM STK (DE)|6.65
20140722|76120W401|RSOPRA|576|RESOURCE CAPITAL CORP 8.5%|24.80
20140722|76123U105|RGDX|8589|RESPONSE GENETICS, INC COMMON |0.79
20140722|76123V202|RYUND|22778|RESPECT YOUR UNIVERSE INC (NEW|0.32
20140722|761283100|RH|956|RESTORATION HARDWARE HOLDINGS |84.51
20140722|761299106|RTRX|6912|RETROPHIN, INC. COMMON STOCK|10.23
20140722|76131N101|ROIC|258|RETAIL OPPORTUNITY INVESTMENTS|15.86
20140722|76131N119|ROICW|357|RETAIL OPPORTUNITY INVESTMENTS|3.78
20140722|76131V202|RPAI|95|RETAIL PPTYS AMER INC CLASS A |15.64
20140722|76131V608|RPAIPRA|60|RETAIL PROPERTIES OF AMERICA, |25.66
20140722|76132B106|SALE|2255|RETAILMENOT INC SER 1 COM STK |24.22
20140722|761396100|RWL|5572|REVENUESHARES LARGE CAP FUND E|38.79
20140722|761396209|RWK|5583|REVENUESHARES MID CAP FUND ETF|46.99
20140722|761396886|RDIV|8703|REVENUESHARES ETF TR|28.06
20140722|761505205|RVM|1109|REVETT MINING COMPANY COMMON S|1.08
20140722|761525609|REV|284|REVLON INC CL A COMMON|29.86
20140722|76155D104|REVO|1160|REVOLUTIONARY CONCEPTS INC COM|.
20140722|76156A109|ERNI|439|REWARDS NEXUS INC COMMON STOCK|0.08
20140722|761565100|REXX|182|REX ENERGY CORP COM STK (DE)|14.86
20140722|761640101|RNN|142227|REXAHN PHARAMACEUTICALS, INC|0.66
20140722|761655604|REXMY|16447|REXAM PLC SPON ADR NEW 2014 (G|44.62
20140722|761713106|RAI|1016|REYNOLDS AMERICAN INC (HOLDING|57.98
20140722|76206K107|RNMBY|882|Rheinmetall Ag Unsponsored ADR|12.95
20140722|76218Y103|RNO|70|RHINO RESOURCE PARTNERS LP COM|13.92
20140722|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.75
20140722|762760106|RICE|198|RICE ENERGY INC COM|25.97
20140722|762831113|RIBTW|5770|RICEBRAN TECHNOLOGIES WT|1.51
20140722|762831204|RIBT|657|RICEBRAN TECHNOLOGIES COMMON S|5.19
20140722|763165107|RELL|10|RICHARDSON ELECTRONICS LTD|10.39
20140722|76547T106|RIC|4077|RICHMONT MINES INC.|1.48
20140722|76658A102|RIHT|812|RIGHTSCORP INC COM STK (NV)|0.43
20140722|76680V108|REI|14652|RING ENERGY, INC. COMMON STOCK|18.32
20140722|76689T104|RIOM|2795|RIO ALTO MNG LTD NEW COM SHS (|2.45
20140722|766910103|RIOCF|690|RIOCAN REAL ESTATE TRUST UT|25.60
20140722|767744105|RBA|104|RITCHIE BROS.AUCTIONEERS INC|24.95
20140722|767754104|RAD|7242|RITE AID CORP|7.09
20140722|768573107|RVBD|601|RIVERBED TECHNOLOGY, INC COM|18.26
20140722|769397100|RVSB|45|REVERVIEW BANCORP INC|3.83
20140722|76970B101|RIF|547|RMR REAL ESTATE INC FUND COM S|19.93
20140722|770323103|RHI|446|ROBERT HALF INTERNATIONAL INC |47.85
20140722|772081105|RCPI|27391|ROCK CREEK PHARMACEUTICALS INC|0.55
20140722|773111109|FUEL|4227|ROCKET FUEL INC COM|22.73
20140722|773903109|ROK|25|ROCKWELL AUTOMATION INC.|122.48
20140722|77434W202|RDIAF|12300|ROCKWELL DIAMONDS INC ORD SHS |0.41
20140722|774341101|COL|778|ROCKWELL COLLINS, INC.|80.43
20140722|774374102|RMTI|7320|ROCKWELL MEDICAL INC COM STK (|10.38
20140722|774415103|ROC|109|ROCKWOOD HLDGS INC;COM STK USD|83.21
20140722|774515100|RCKY|3|ROCKY BRANDS INC COM STK|14.22
20140722|775109200|RCI|348|ROGERS COMMUNICATIONS INC CL-B|39.02
20140722|775431109|ROKA|56286|ROKA BIOSCIENCE INC COM|12.00
20140722|775711104|ROL|13|ROLLINS INC|29.10
20140722|775781206|RYCEY|106|ROLLS ROYCE HLDNGS PLC SPONS A|88.05
20140722|775903206|RTRAF|9941|ROMARCO MINERALS INC NEW|0.82
20140722|776696106|ROP|276|ROPER INDUSTRIES INC.|143.32
20140722|777780107|RST|215|ROSETTA STONE INC COM STK (DE)|9.40
20140722|778296103|ROST|216|ROSS STORES INC|62.78
20140722|779268101|RNDY|35375|ROUNDYS INC COM STK|4.80
20140722|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|17.32
20140722|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |23.06
20140722|780081105|RBPAA|189|ROYAL BANCSHARES OF PENNS CL-A|2.10
20140722|780087102|RY|1940|ROYAL BANK OF CANADA|74.49
20140722|78009L209|TRNM|996|ROYAL BK SCOTLAND PLC RBS US M|34.47
20140722|78009L308|TRND|8154|ROYAL BK SCOTLAND PLC RBS US L|38.94
20140722|78009L407|TBAR|828|ROYAL BANK OF SCOTLAND PLC RBS|26.16
20140722|78009P135|DRGS|1598|RBS GLOBAL BIG PHARMA EXCHANGE|49.60
20140722|78009P168|ALTL|177|ROYAL BK SCOTLAND PLC LARGE CA|35.50
20140722|78009P176|RGRC|1017|ROYAL BK SCOTLAND PLC ROGERS E|23.76
20140722|78009P200|RGRP|204|RBS PLC ROGERS ENHANCED PRECIO|20.11
20140722|780097713|RBSPRT|1031|ROYAL BANK OF SCOTLAND GRP PLS|25.16
20140722|780097739|RBSPRS|6511|ROYAL BANK OF SCOTLAND GRP PLC|24.46
20140722|780097754|RBSPRQ|1987|ROYAL BANK OF SCOTLAND GP PLC |24.85
20140722|780097770|RBSPRN|25689|ROYAL BK SCOTLAND GROUP PLC AD|24.05
20140722|780097788|RBSPRL|175|ROYAL BANK SCOTLAND GROUP PLC |22.79
20140722|780097796|RBSPRM|324|ROYAL BK SCOTLAND PLC SPONS AD|24.08
20140722|780097879|RBSPRH|44|ROYAL BK SCOTLAND PLC ADS - H |25.40
20140722|780249108|RDSMY|794|ROYAL DSM NV SPONSORED ADR (NE|17.72
20140722|780259206|RDSA|14|ROYAL DUTCH SHELL PLC SPON ADR|82.09
20140722|78033R107|ROYMY|139|ROYAL MAIL PLC UNSPONSORED ADR|15.79
20140722|780641205|KKPNY|16560|ROYAL KPN NV ADS (EA REPTG 1 O|3.24
20140722|78074G200|ROYL|3427|ROYALE ENERGY INC|4.78
20140722|78080N108|FUND|4170|ROYCE FOCUS TRUST INC|8.45
20140722|78081T104|RGT|1784|ROYCE GLOBAL VALUE TR INC COM |9.37
20140722|780910105|RVT|6390|ROYCE VALUE TRUST INC.|15.68
20140722|780911103|RBY|9759|RUBICON MENERALS CORP (F)|1.67
20140722|78112T107|RBCN|1248|RUBICON TECHNOLOGY INC COM STK|8.71
20140722|781220108|RKUS|12990|RUCKUS WIRELESS INC COM STK (D|11.29
20140722|781846209|RUSHA|90|RUSH ENTERPRISES INC CL-A|33.55
20140722|783330103|RTGN|194|RUTHIGEN INC COM|5.27
20140722|783332109|RUTH|13|RUTHS HOSPITALITY GROUP INC CO|11.76
20140722|783513104|RYAAY|137|RYANAIR HOLDINGS PLC SPNS ADR |51.70
20140722|783549108|R|711|RYDER SYSTEM INC|89.34
20140722|78355W106|RSP|4707|GUGGENHEIM S&P 500 EQUAL WEIGH|76.56
20140722|78355W304|RPV|161505|GUGGENHEIM S&P 500 PURE VALUE |54.21
20140722|78355W403|RPG|349773|GUGGENHEIM S&P 500 PURE GROWTH|77.30
20140722|78355W577|EWRM|1583|GUGGENHEIM RUSSELL MIDCAP EQUA|50.26
20140722|78355W585|EWRS|1802|GUGGENHEIM RUSSELL 2000 EQUAL |44.93
20140722|78355W593|EWRI|18843|GUGGENHEIM RUSSELL 1000 EQUAL |50.15
20140722|78355W791|RYU|1534|GUGGENHEIM S&P 500 EQUAL WEIGH|72.74
20140722|78355W817|RYT|215|GUGGENHEIM S&P 500 EQUAL WEIGH|84.67
20140722|78355W858|RYF|1|GUGGENHEIM S&P 500 EQUAL WEIGH|41.96
20140722|78355W866|RYE|70|GUGGENHEIM S&P 500 EQUAL WEIGH|90.49
20140722|783764103|RYL|1029|RYLAND GROUP INC|37.95
20140722|78377T107|RHP|386|RYMAN HOSPITALITY PROPERTIES, |49.70
20140722|783859101|STBA|32|S & T BANCORP INC|24.00
20140722|78391Y108|RYHTY|104|RYMAN HEALTHCARE LTD|36.28
20140722|78392U105|RYKKY|29|RYOHIN KEIKAKU CO LTD (JPN) UN|23.42
20140722|78402S108|SCIA|1300|SCI Engineered Materials, Inc.|1.01
20140722|78406T201|SCEPRF|108|SOUTHERN CALIFORNIA EDISON TRU|23.52
20140722|78407R204|SCEPRG|1899|SCE TRUST II 5.10% TR PFD SEC |21.70
20140722|78408D105|SBFG|90|SB FINL GROUP INC COM STK (OH)|8.31
20140722|784178303|SFXE|5081|SFX ENTERTAINMENT, INC COM|6.82
20140722|784375404|SKFRY|57|SKF AB ADR|24.16
20140722|78440P108|SKM|2963|SK TELECOM CO LTD ADS(RP1/9ORD|26.32
20140722|78440X101|SLG|61|SL GREEN REALTY CORP|110.26
20140722|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |30.65
20140722|78442P106|SLM|4103|SLM CORPORATION VOTING COM|8.44
20140722|78442P205|SLMAP|94|SLM CORPORATION 6.97 CUM REDM |48.95
20140722|78442P403|OSM|1834|SLM CORP CPI LINKED NT FLTG RA|24.62
20140722|78445W306|SMCAY|35|SMC CORP JAPAN AMERICAN DEPOSI|13.35
20140722|78454L100|SM|340|SM ENERGY COMPANY CAPITAL STOC|76.30
20140722|78455R205|SMIVY|3028|SM INVESTMENTS CORP SPONSORED |8.87
20140722|78462F103|SPY|444267|SPDR S&P 500 ETF TR|197.34
20140722|78463V107|GLD|5467|SPDR GOLD TR, SPDR GOLD SHS|126.34
20140722|78463X202|FEZ|69620|SPDR EURO STOXX 50 ETF|41.71
20140722|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|57.71
20140722|78463X384|QAUS|420|SPDR MSCI AUSTRALIA QUALITY MI|61.06
20140722|78463X400|GXC|4340|SPDR INDEX SHS FUND SPDR S&P C|77.53
20140722|78463X426|QEMM|10|SPDR INDEX SHS FDS MSCI EMERGI|61.90
20140722|78463X442|EMBB|300|SPDR MSCI BEYOND BRIC ETF|65.15
20140722|78463X475|ACIM|1185|SPDR MSCI ACWI IMI ETF|65.65
20140722|78463X541|GNR|917|SPDR S&P GLOBAL NATURAL RESOUR|53.09
20140722|78463X558|RBL|331|SPDR INDEX SHS FDS S&P RUSSIA |24.11
20140722|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |38.47
20140722|78463X632|IPU|164|SPDR S&P INTERNATIONAL UTILITI|19.71
20140722|78463X640|IST|16521|SPDR S&P INTERNATIONAL TELECOM|26.89
20140722|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|24.45
20140722|78463X715|IPW|1892|SPDR S&P INTERNATIONAL ENERGY |28.42
20140722|78463X723|IPS|301|SPDR S&P INTERNATIONAL CONSUME|41.89
20140722|78463X749|RWO|233|SPDR DOW JONES GLOBAL REAL EST|47.24
20140722|78463X764|MDD|23|SPDR S&P INTERNATIONAL MID CAP|33.84
20140722|78463X772|DWX|21058|SPDR INDEX SHS FDS S&P INTL DI|50.78
20140722|78463X806|GAF|276|SPDR SER TR FDS SPDR S&P EMERG|74.43
20140722|78463X822|JSC|5862|SPDR SER TR SPDR RUSSELL/NOMUR|51.88
20140722|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|46.61
20140722|78463X855|GII|1037|SPDR S&P GLOBAL INFRASTURE ETF|50.65
20140722|78463X889|GWL|18088|SPDR SER TR FDS SPDR S&P WORLD|29.99
20140722|784635104|SPW|100|SPX CORPORATION|106.68
20140722|78464A151|IBND|6212|SPDR BARCLAYS INTL CORP BOND E|37.56
20140722|78464A276|BABS|616|SPDR NUVEEN BARCLAYS|61.18
20140722|78464A334|BWZ|1013|SPDR BARCLAYS SHORT TERM INTER|36.24
20140722|78464A359|CWB|1689|SPDR BARCLAYS CONV SECS ETF|50.16
20140722|78464A367|LWC|1718|SPDR SER TR BARCLAYS LONG TERM|40.75
20140722|78464A391|EBND|32509|SPDR BARCLAYS|31.39
20140722|78464A409|SPYG|1069|SPDR|91.71
20140722|78464A417|JNK|162323|SPDR BARCLAYS HIGH YIELD BD ET|41.09
20140722|78464A425|SHM|121143|SPDR NUVEEN BARCLAYS SHORT TER|24.34
20140722|78464A458|TFI|1535|SPDR NUVEEN BARCLAYS MUN BD ET|23.72
20140722|78464A474|SCPB|56079|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140722|78464A490|WIP|305|SPDR SER TR DB INTL GOVT INFLA|62.41
20140722|78464A508|SPYV|660|SPDR S&P 500 VALUE ETF|98.68
20140722|78464A516|BWX|42155|SPDR BARCLAYS INTL TREAS BD ET|60.62
20140722|78464A532|XTN|2253|SPDR SER TR S&P TRANSN ETF|93.97
20140722|78464A599|XSW|225|SPDR S&P SOFTWARE & SERVICES E|85.41
20140722|78464A607|RWR|4037|SPDR DOW JONES REIT ETF|84.52
20140722|78464A631|XAR|856|SPDR S&P AEROSPACE & DEFENSE E|99.59
20140722|78464A649|LAG|1874|SPDRS BARCLAYS AGGREGATE BD ET|57.83
20140722|78464A656|IPE|11858|SPDR BARCLAYS TIPS ETF|57.43
20140722|78464A664|TLO|86|SPDR BARCLAYS|67.04
20140722|78464A680|BIL|850|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140722|78464A698|KRE|166065|SPDR S&P REGIONAL BANKING ETF |38.79
20140722|78464A706|DGT|3130|SPDR GLOBAL DOW ETF|72.53
20140722|78464A714|XRT|512483|SPDR SERIES TR SPDR S&P RETAIL|84.76
20140722|78464A722|XPH|271|SPDR SER TR SPDR S&P PHARMACEU|99.67
20140722|78464A730|XOP|127794|SPDR SER TR OIL & GAS EXPLORAT|78.52
20140722|78464A748|XES|306|SPDR SER TR SPDR S&P OIL & GAS|47.29
20140722|78464A755|XME|1305|SPDR SER TR SPDR S&P METALS & |41.77
20140722|78464A763|SDY|240|SPDR SERIES TR SPDR S&P DIVIDE|75.98
20140722|78464A789|KIE|17718|SPDR S&P INSURANCE ETF|63.81
20140722|78464A797|KBE|139420|SPDR S&P BANK ETF|32.31
20140722|78464A805|THRK|9|SPDR RUSSELL 3000 ETF|148.01
20140722|78464A813|SLY|882|SPDR S&P 600 SMALL CAP ETF|102.14
20140722|78464A821|MDYG|768|SPDR S&P 400 MID CAP GROWTH ET|114.73
20140722|78464A862|XSD|134|SPDR TR SER SPDR S&P SEMICONDU|75.39
20140722|78464A870|XBI|386282|SPDR SER TR SPDR S&P BIOTECH E|139.66
20140722|78464A888|XHB|52963|SPDR SERIES TR SPDR S&P HOMEBU|30.99
20140722|78467J100|SSNC|88|SS&C TECH HLDGS INC COM STK (D|43.02
20140722|78467K107|SSEZY|4332|SSE PLC SPONSORED ADR (UNITED |26.09
20140722|78467V103|RLY|3401|SSGA ACTIVE ETF TR|30.76
20140722|78467V202|INKM|1020|SSGA ACTIVE ETF TR|32.67
20140722|78467V400|GAL|900|SSGA ACTIVE ETF TR|35.49
20140722|78467V707|ULST|269|SSGA ULTRA SHORT TERM BOND ETF|40.17
20140722|78467X109|DIA|10118|SPDR DOW JONES INDL AVERAGE ET|170.18
20140722|78467Y107|MDY|4774|SPDR S&P MIDCAP 400 ETF TR UTS|256.06
20140722|78468R101|SST|941|SPDR BARLAYS SHT TERM TREASURY|30.06
20140722|78468R200|FLRN|23990|SPDR SER TR BARCLAYS INVSTMT G|30.67
20140722|78468R507|EMCD|35|SPDR SER TR SPDR BOFA M.L. EME|30.54
20140722|78468R606|XOVR|556|SPDR SER TR BOFA M.L. CROSSOVE|26.49
20140722|78468R705|MMTM|54|SPDR SER TR S&P 1500 MOMENTUM |83.46
20140722|78468R804|LGLV|2315|SPDR RUSSELL 1000 LOW VOLATILI|73.24
20140722|78468R887|SMLV|1103|SPDR RUSSELL 2000 LOW VOLATILI|71.98
20140722|78478V100|STRI|600|STR HOLDINGS, INC COMMON STOCK|1.29
20140722|78486Q101|SIVB|175|SVB FINANCIAL GROUP|110.44
20140722|784933103|SGRP|12214|SPAR GROUP INC|1.43
20140722|78503N107|SWS|54|SWS GROUP INC|7.22
20140722|785135104|SANW|2200|S&W SEED CO COM STK (NV)|6.16
20140722|785246109|SGSVF|550|SABINA GOLD & SILVER CORP ORDI|0.75
20140722|785688102|SBR|136|SABINE ROYALTY TR UT BI|58.89
20140722|78572M105|SBMRY|3613|SABMILLER PLC SPONSORED ADR|57.83
20140722|78573L106|SBRA|110|SABRA HEALTH CARE REIT INC|28.42
20140722|78573L205|SBRAP|1598|SABRA HEALTHCARE REIT, INC. PF|25.99
20140722|78573M104|SABR|1688|SABRE CORPORATION COMMON STOCK|19.51
20140722|786420109|SFBR|74000|SAFEBRAIN SYSTEMS INC COM STK |0.03
20140722|78648T100|SAFT|64|SAFETY INS GROUP INC|51.61
20140722|786514208|SWY|43|SAFEWAY INC|34.82
20140722|786584102|SAFRY|607|SAFRAN S A SPONSORED ADR (FRAN|15.55
20140722|786598300|SGA|216|SAGA COMMUNICATIONS, INC CL A |38.42
20140722|787188507|STADF|6493|St Andrew Goldfields Ltd Ordin|0.28
20140722|790148100|JOE|29965|ST.JOE COMPANY(THE)|23.86
20140722|790849103|STJ|281|ST. JUDE MEDICAL INC.|67.07
20140722|79379Y102|SAKH|19700|SAKHA ENTERPRISES CORP COM STK|.
20140722|79466L302|CRM|109554|SALESFORCE.COM INC|53.32
20140722|79546E104|SBH|218|SALLY BEAUTY HLDGS INC|24.16
20140722|79588J102|SAXPY|581|Sampo OYJ Unsponsored ADR repr|25.64
20140722|796043107|SSN|35200|Samson Oil & Gas Limited Spons|0.43
20140722|79780P104|SGRCF|77792|SAN GOLD CORP (CDA)|0.13
20140722|798241105|SJT|4881|SAN JUAN BASIN ROYALTY TR|18.69
20140722|79970Y105|SN|380|SANCHEZ ENERGY CORP COM STK (D|33.20
20140722|800013104|SAFM|1578|SANDERSON FARMS INC|100.25
20140722|80004C101|SNDK|1616|SANDISK CORP|93.70
20140722|80007P307|SD|10106|SANDRIDGE ENERGY, INC.|6.48
20140722|80007R105|SCHYY|33|SANDS CHINA LTD UNSPONSORED AD|71.60
20140722|80007T101|SDT|6920|SANDRIDGE MISSISSIPPIAN TR I|6.67
20140722|80007V106|SDR|42|SANDRIDGE MISSISSIPPIAN TR II |8.34
20140722|80013R206|SAND|32039|SANDSTORM GOLD LTD. ORDINARY S|6.94
20140722|800212201|SDVKY|84|SANDVIK AB ADR|12.77
20140722|800363103|SASR|110|SANDY SPRING BANCORP INC|24.24
20140722|800422107|JBSS|52|SANFILIPPO (JOHN B) & SON INC |26.38
20140722|800677106|SGMO|4113|SANGAMO BIOSCIENCES INC|12.23
20140722|80105N105|SNY|23|SANOFI-ADR|51.47
20140722|80105N113|GCVRZ|17111|SANOFI CONTINGENT VAL RTS EXP |0.48
20140722|801056102|SANM|37|SANMINA CORP COM STK (DE)|22.35
20140722|801678103|SCVE|3|SANTA CLARA VALLEY BANK N.A. (|5.94
20140722|80201E108|SFEG|985|Santa Fe Gold Corporation Comm|0.09
20140722|802179101|SFPI|58019|SANTA FE PETROLEUM INC COM STK|0.01
20140722|80281R300|SANPRI|1107|SANTANDER FIN PFD SA UNIPERSON|25.54
20140722|80281R706|SANPRA|500|SANTANDER FIN PREF S.A. UNIPER|25.83
20140722|80283M101|SC|800|SANTANDER CONSUMER USA HOLDING|19.81
20140722|80287P100|SNPHY|15|SANTEN PHARMACEUTICAL CO UNSPO|29.71
20140722|80303D107|SNWV|295500|SANUWAVE HEALTH INC COM STK (N|0.41
20140722|803054204|SAP|86754|SAP SE ADS (EA REPSTG 1 COM SH|81.23
20140722|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|15.50
20140722|80349A307|SAQ|1141|SARATOGA INVT CORP 7.50% SR NT|25.63
20140722|803607100|SRPT|2556|SAREPTA THERAPEUTICS INC COM S|21.57
20140722|803866300|SSL|212|SASOL LTD SPONSORED ADR|58.83
20140722|804136109|SENY|25730|SAUER ENERGY, INC|0.10
20140722|804395101|BFS|201|SAUL CENTERS INC|49.12
20140722|805147105|ZERO|9825|SAVE THE WORLD AIR INC|0.71
20140722|80585Y308|SBRCY|84296|SBERBANK|8.70
20140722|80589M102|SCG|599|SCANA CORPORATION (NEW)|53.20
20140722|80589M201|SCU|258|SCANA CORP 2009 SER A 7.70% EN|26.27
20140722|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140722|806037107|SCSC|5|SCANSOURCE INC|36.39
20140722|806373106|SGK|24|SCHAWK INC CL-A|20.65
20140722|806407102|HSIC|89|SCHEIN (HENRY) INC|118.09
20140722|806662102|SBSNY|325|Schibsted|50.57
20140722|806857108|SLB|5520|SCHLUMBERGER LTD|113.04
20140722|80687P106|SBGSY|13577|Schneider Electric Sa Unsponso|17.90
20140722|806882106|SCHN|168|SCHNITZER STEEL INDS INC CL-A |27.38
20140722|807066105|SCHL|1073|SCHOLASTIC CORP|33.18
20140722|808194104|SHLM|39|SCHULMAN (A) INC|41.57
20140722|808513105|SCHW|2133|SCHWAB CHARLES CORP|27.75
20140722|808513204|SCHWPRB|429|SCHWAB CHARLES CORP DEP SHS RE|25.37
20140722|808524102|SCHB|868|SCHWAB STRATEGIC TR US BROAD M|47.84
20140722|808524300|SCHG|6315|SCHWAB STRATEGIC TR US LARGE-C|48.79
20140722|808524409|SCHV|2300|SCHWAB STRATEGIC TR US LARGE-C|43.10
20140722|808524706|SCHE|45943|SCHWAB STRATEGIC TR US EMERGIN|26.84
20140722|808524730|FNDE|33273|SCHWAB FUNDAMENTAL EMERGING MK|28.25
20140722|808524748|FNDC|930|SCHWAB FUNDAMENTAL INTL SMALL |28.82
20140722|808524755|FNDF|300|SCHWAB FUNDAMENTAL INTL LARGE |29.32
20140722|808524763|FNDA|35024|SCHWAB FUNDAMENTAL U S SMALL C|28.97
20140722|808524771|FNDX|16621|SCHWAB FUNDAMENTAL U S LARGE C|29.25
20140722|808524789|FNDB|6750|SCHWAB FUNDAMENTAL U S BROAD M|29.22
20140722|808524797|SCHD|17922|SCHWAB STRATEGIC TR US DIVIDEN|38.82
20140722|808524805|SCHF|15201|SCHWAB STRATEGIC TR INTL EQTY |32.72
20140722|808524839|SCHZ|16022|SCHWAB US AGGREGATE BOND ETF|51.82
20140722|808524847|SCHH|12804|SCHWAB STRATEGIC U.S. REIT ETF|36.02
20140722|808524854|SCHR|8020|SCHWAB INTERMEDIATE-TERM US TR|53.04
20140722|808524870|SCHP|2977|SCHWAB STRATEGIC US TIPS ETF|55.79
20140722|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|41.66
20140722|808625107|SAIC|370|SCIENCE APPLICATIONS INTL CORP|43.36
20140722|80874P109|SGMS|116|SCIENTIFIC GAMES CORPORATION|9.27
20140722|808831101|SCIOE|250|SCIO DIAMOND TECH CORP COM STK|0.44
20140722|80908T101|SQI|915|SCIQUEST, INC. COMMON STOCK|15.34
20140722|810186106|SMG|25|SCOTTS MIRACLE-GRO COMPANY|54.55
20140722|811054402|SSP|419|E.W. SCRIPPS COM NEW CL A COM |20.68
20140722|811065101|SNI|20|SCRIPPS NETWORKS INTERACTIVE I|83.61
20140722|811066109|SCRC|502|SCRIPSAMERICA INC COM STK (DE)|0.13
20140722|811543107|SEB|13|SEABOARD CORP MASS|2914.00
20140722|811733104|SFRX|496780|SEAFARER EXPLORATION CORP. COM|0.02
20140722|811916105|SA|22690|SEABRIDGE GOLD INC|9.02
20140722|81211K100|SEE|423|SEALED AIR CORP(NEW)|33.39
20140722|812224202|SRCH|1500|SEARCHLIGHT MINERALS CORP NEW |0.28
20140722|81234D109|SEARF|147|SEARS CANADA INC (F)|12.82
20140722|812350106|SHLD|48644|SEARS HOLDINGS|37.85
20140722|812362101|SHOS|1800|SEARS HOMETOWN & OUTLET STORES|19.14
20140722|812578102|SGEN|258|SEATTLE GENETICS INC|34.27
20140722|81282V100|SEAS|547|SEAWORLD ENTERTAINMENT, INC CO|28.01
20140722|813113206|SOMLY|1183|SECOM LTD ADR|15.25
20140722|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140722|81369Y100|XLB|35570|SELECT SECTOR SPDR FD-MATERIAL|49.78
20140722|81369Y209|XLV|614558|SELECT SECTOR SPDR FUND-HEALTH|61.16
20140722|81369Y308|XLP|1392|CONSUMER STAPLES SECTOR SPDR|44.99
20140722|81369Y506|XLE|21254|ENERGY SECTOR SPDR|99.14
20140722|81369Y605|XLF|46329|FINANCIAL SECTOR SPDR|22.85
20140722|81369Y704|XLI|127983|INDUSTRIAL SECTOR SPDR|54.21
20140722|81369Y803|XLK|10075|TECHNOLOGY SECTOR SPDR|39.40
20140722|81369Y886|XLU|171947|UTILITIES SECTOR SPDR|42.70
20140722|81373R208|SCRA|275|SECUREALERT, INC. NEW COMMON S|14.70
20140722|814785309|SNFCA|133|SECURITY NATL FINL CRP-A-NEW- |4.41
20140722|81572A105|SKLTY|600|SEEK LTD UNSPON ADR (AU)|31.14
20140722|815787106|SEFE|67283|SEFE, INC COM STOCK|.
20140722|815794102|SGAMY|1935|SEGA SAMMY HLDGS INC SPONS ADR|4.87
20140722|816078307|SKHSY|3|SEKISUI HOUSE LTD SPONS ADR|13.82
20140722|81616X103|SCSS|1907|SELECT COMFORT CORP|20.24
20140722|81619Q105|SEM|2450|SELECT MEDICAL HOLDINGS CORPOR|15.56
20140722|816300107|SIGI|8|SELECTIVE INSURANCE GROUP INC |23.81
20140722|816300404|SGZA|8133|SELECTIVE INS GROUP INC 5.875%|24.49
20140722|81663A105|SEMG|310|SEMGROUP CORPORATION CLASS A C|79.44
20140722|81663N206|SMI|523|SEMICONDUCTOR MANUFACTURING IN|4.90
20140722|816851109|SRE|291|SEMPRA ENERGY|102.11
20140722|816922108|SEMFF|5000|SEMAFO INC|4.57
20140722|817208507|SNTI|145|SENESCO TECHNOLOGIES INC COMMO|2.20
20140722|81721M109|SNH|992|SENIOR HOUSING PROPS TST SBI|23.66
20140722|81724Q107|SNMX|76781|SENOMYX INC|7.86
20140722|817337405|SQNM|4089|SEQUENOM INC NEW|3.73
20140722|817340201|SQBG|17|SEQUENTIAL BRANDS GROUP, INC. |14.00
20140722|81761R109|SERV|5|SERVICEMASTER GLOBAL HLDGS INC|19.18
20140722|81768T108|SFBS|10204|SERVISFIRST BANCSHARES INC COM|28.52
20140722|81783H105|SVNDY|868|Seven & I Holdings Co Ltd Unsp|86.12
20140722|81811M100|SVBI|350|SEVERN BANCORP INC ANNAPOLIS M|4.57
20140722|81814P209|STRNY|186|SEVERN TRENT PLC SPONSORED ADR|33.16
20140722|818800104|SGSOY|32784|SGS SA ADR (SWITZERLAND)|22.37
20140722|81941U105|GAME|190|SHANDA GAMES LTD SPON ADR REPS|6.64
20140722|81943J108|SIELY|1575|Shanghai Electric Group Co Ltd|8.39
20140722|819882200|SHCAY|1115|SHARP CORP ADR (U S)|3.17
20140722|82028K200|SJR|697|SHAW COMMS INC CL B NON-VT PRT|25.60
20140722|82312B106|SHEN|31|SHENANDOAH TELECOMM CO.|28.87
20140722|824348106|SHW|578|SHERWIN-WILLIAMS CO|212.58
20140722|824543102|SHLO|92|SHILOH INDUSTRIES INC|17.56
20140722|824551105|SHECY|6|Shin-Etsu Chemical Co Ltd Unsp|15.29
20140722|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|44.75
20140722|82481R106|SHPG|10138|SHIRE PLC AMERICAN DEPOSITARY |252.80
20140722|824841407|SSDOY|728|SHISEIDO CO LTD SPON ADR|19.72
20140722|824889109|SCVL|84|SHOE CARNIVAL INC (IN)|18.48
20140722|82510E209|SRGHY|4585|SHOPRITE HOLDINGS LTD ORD SPON|15.31
20140722|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.06
20140722|825690100|SSTK|355|SHUTTERSTOCK INC|76.25
20140722|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.28
20140722|825724206|SBGL|148|SIBANYE GOLD LTD SPONSORED ADR|10.96
20140722|825784101|SIBE|9189|SIBLING GROUP HOLDINGS, INC. N|0.10
20140722|826176109|SIEB|13|SIEBERT FINL CORP|2.64
20140722|826197501|SIEGY|108|SIEMENS AKTIENGESELLSCHAFT ADS|123.86
20140722|826516106|SWIR|589|SIERRA WIRELESS INC|19.24
20140722|82655M107|SIFY|58550|SIFY TECHNOLOGIES LTD ADS|2.01
20140722|826565103|SIGM|3116|SIGMA DESIGNS INC|4.50
20140722|826598104|SGLB|1439072|SIGMA LABS, INC. COMMON STOCK |0.14
20140722|826640104|SGNL|13045|SIGNAL GENETICS INC COM STK (D|5.60
20140722|826917106|SIGA|10350|SIGA TECHNOLOGIES INC|2.59
20140722|826919102|SLAB|4|SILICON LABORATORIES INC|47.62
20140722|827046103|SILXY|225|SILEX SYSTEMS LTD|4.41
20140722|827048109|SLGN|51|SILGAN HOLDINGS INC|51.29
20140722|82706C108|SIMO|8080|SILICON MOTION TECHNOLOGY CORP|23.52
20140722|827084864|SPIL|1861|SILICONWARE PRECISON IND ADS|7.85
20140722|82735Q102|SBY|94|SILVER BAY RLTY TR CORP COM ST|15.96
20140722|827458100|SVBL|185|SILVER BULL RESOURCES, INC|0.27
20140722|827906207|SLGLF|1813404|SILVERADO GOLD MINES LTD|.
20140722|82817Q103|SSNI|1822|SILVER SPRING NETWORKS INC COM|11.73
20140722|82823L106|SSRI|12858|SILVER STANDARD RES INC (F)|9.40
20140722|828336107|SLW|43716|SILVER WHEATON CORP|26.71
20140722|82835P103|SVM|45808|SILVERCORP METALS INC COM (CAN|1.98
20140722|828730200|SFNC|2283|SIMMONS FIRST NATL CRP CL-A|38.75
20140722|828806109|SPG|34|SIMON PROPERTIES GROUP INC|170.41
20140722|829073105|SSD|5|SIMPSON MANUFACTURING CO INC|33.41
20140722|829160100|SMSMY|270|SIMS METAL MANAGEMENT LTD ADS |9.50
20140722|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|33.95
20140722|82929R304|SGAPY|2257|Singapore Telecommunications L|31.76
20140722|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.57
20140722|82930C106|SINGY|222|Singapore Airlines Ltd Unspons|17.01
20140722|82932V102|SING|3000|SINGLEPOINT INC COM STK (NV)|0.01
20140722|829334101|SGTSY|75|SINGULUS TECHNOLOGIES AG SPON |1.53
20140722|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|10.63
20140722|82935M109|SHI|156|SINOPEC SHANGHAI ADS (1OO CLH)|29.82
20140722|82935V109|SINO|197|SINO-GLOBAL SHIPPING AMERICA.L|1.80
20140722|82966C103|SIRO|488|SIRONA DENTAL SYSTEMS INC COM |81.18
20140722|82968B103|SIRI|46573|SIRIUS XM HOLDINGS INC,|3.46
20140722|829890102|SFGP|63|SIUSLAW FINCL GROUP INC|8.61
20140722|83001A102|SIX|52727|SIX FLAGS ENTMT CORP NEW COM S|39.31
20140722|83066R107|SKH|12|SKILLED HEALTHCARE GROUP, INC.|6.16
20140722|83084G109|MOBI|116|SKY -MOBI LIMITED ADS|6.75
20140722|830884300|SKBI|400|SKYSTAR BIO-PHARMACEUTICAL CO |5.32
20140722|83171P202|SMVR|689723|SMART VENTURES INC NEW COM STK|.
20140722|83171T105|SMME|13700|SMARTMETRIC INC COM STK|0.14
20140722|83172F203|HEAT|1070|SMARTHEAT INC COM STK NEW|0.20
20140722|83172R108|SMT|203|SMART TECHNOLOGIES INC CL A SU|2.45
20140722|83175M205|SNN|110|SMITH & NEPHEW PLC ADS(NEW)(RP|88.78
20140722|831756101|SWHC|1051|SMITH & WESSON HLDG CORP|13.73
20140722|831865209|AOS|359|SMITH A O CORP|46.98
20140722|832154108|SMSI|1938|SMITH MICRO SOFTWARE INC|1.13
20140722|83272W106|SMFKY|162|SMURFIT KAPPA GROUP PLC|42.18
20140722|83300P107|SNAX|78|SNACKHEALTHY, INC. COMMON STOC|3.75
20140722|833551104|LNCE|55|SNYDERS- LANCE INC|26.36
20140722|83364L109|SCGLY|1112|SOCIETE GENERALE FRANCE SP ADR|10.14
20140722|833792104|SDXAY|89|SODEXO AMERICAN DEPOSITARY SHS|102.82
20140722|83403H101|STWRY|171|SOFTWARE AG SPONS ADR (GERMANY|6.52
20140722|83404D109|SFTBY|47628|Softbank Corp Unsponsored ADR |37.77
20140722|83408W103|SOHU|529|SOHU.COM INC|55.43
20140722|83412T104|SLNX|3670|SOLANBRIDGE GROUP INC COM STK |.
20140722|83413U100|SLRC|466|SOLAR CAPITAL LTD COM STK (MD)|20.78
20140722|83413U308|SLRA|1225|SOLAR CAPITAL LTD 6.75% SENIOR|24.57
20140722|83416B109|SWI|43|SOLARWINDS INC COM STK (DE)|38.94
20140722|83416T100|SCTY|5380|SOLARCITY CORP|68.87
20140722|83416V105|SWET|13150|SOLAR WIND ENERGY TOWER, INC. |0.03
20140722|8342EP107|XPL|9450|SOLITARIO EXPLORATION & ROYALT|1.33
20140722|83421A104|SLH|25|SOLERA HOLDINGS, INC. COM|65.47
20140722|834223208|SNGX|4649|SOLIGENIX, INC. COMMON STOCK|2.20
20140722|835426206|SOQ|180|SONDE RESOURCES CORP COM NEW (|0.37
20140722|83545G102|SAH|662|SONIC AUTOMOTIVE INC CL A|26.19
20140722|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |10.60
20140722|835451105|SONC|11|SONIC CORP|21.13
20140722|835495102|SON|126|SONOCO PRODUCTS CO.|41.50
20140722|83569C102|SONVY|186|Sonova Holding AG Unsponsored |30.28
20140722|835699307|SNE|252172|SONY CORP ADR|16.71
20140722|835707100|SNYFY|4|Sony Financial Holdings Inc Un|16.55
20140722|83587F202|SRNE|2897|SORRENTO THERAPEUTICS, INC.|5.10
20140722|835898107|BID|3517|SOTHEBY'S COM|39.30
20140722|835916107|SONS|4331|SONUS NETWORKS INC|4.17
20140722|836034108|SFUN|1722|SOUFUN HLDGS LTD ADR REPSTG 1 |10.48
20140722|83607A100|SFBC|32|SOUND FINL BANCORP INC COM STK|17.25
20140722|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20140722|84130C100|SXE|9|SOUTHCROSS ENERGY PARTNERS LP |23.94
20140722|842400202|SCEPRB|965|SOUTHERN CALIF ED 4.08% PFD|20.50
20140722|842400301|SCEPRC|700|SOUTHERN CALIF ED 4.24% PFD|20.67
20140722|842400400|SCEPRD|751|SOUTHERN CALIF ED 4.32% PFD|20.68
20140722|842587107|SO|2768|SOUTHERN CO|44.91
20140722|84265V105|SCCO|1409|SOUTHERN COPPER CORPORATION CO|32.44
20140722|843380106|SMBC|201|SOUTHERN MISSOURI BANCORP INC |34.90
20140722|84470P109|SBSI|17552|SOUTHSIDE BANCSHARES INC|28.60
20140722|844741108|LUV|364|SOUTHWEST AIRLINES CO|27.66
20140722|845467109|SWN|633|SOUTHWESTERN ENERGY CO (DELAWA|41.43
20140722|84610H108|SSS|127|SOVRAN SELF STORAGE INC|77.10
20140722|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.40
20140722|84651P100|LOV|3000|SPARK NETWORKS, INC. COM STK|5.75
20140722|847215100|SPTN|82|SPARTANNASH CO COM STK (MI)|22.00
20140722|847235108|SPA|101|SPARTON CORP|28.58
20140722|84756N109|SEP|425|SPECTRA ENERGY PARTNERS, LP CO|54.34
20140722|847560109|SE|33841|SPECTRA ENERGY CORP COM|42.44
20140722|84760C107|SPNC|1400|SPECTRANETICS CORP|25.12
20140722|84763A108|SPPI|8388|SPECTRUM PARMACEUTICALS INC|7.08
20140722|84832P102|SSPC|1420|SPENDSMART NETWORKS INC COM ST|1.55
20140722|84841Q109|ANY|4092|SPHERE 3D CORP COMMON SHARES|8.93
20140722|84842R304|SPEX|353|SPHERIX INC COM STK NEW (MD)|1.55
20140722|848543104|SPDL|494|SPINDLE, INC. COMMON STOCK|1.17
20140722|848550208|SPND|77|SPINDLETOP OIL & GAS CO-NEW|5.76
20140722|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.32
20140722|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|6.73
20140722|848574109|SPR|881|SPIRIT AEROSYSTEMS HLDGS INC C|34.58
20140722|848577102|SAVE|500|SPIRIT AIRLS INC COM|67.56
20140722|84860W102|SRC|2083|SPIRIT RLTY CAPITAL INC (NEW) |11.48
20140722|848637104|SPLK|1961|SPLUNK INC COM STK (DE)|46.09
20140722|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.29
20140722|85207D103|SCPZF|15212|SPROTT RESOURCE CORP ORD SHS (|2.94
20140722|85207H104|PHYS|6763|SPROTT PHYSICAL GOLD TRUST UNI|10.87
20140722|85207K107|PSLV|2663|SPROTT PHYSICAL SILVER TR UIT |8.38
20140722|85207U105|S|14614|SPRINT CORPORATION COM(NEW)|7.67
20140722|85208M102|SFM|286554|SPROUTS FMRS MKT INC COM STK (|32.04
20140722|85216L104|SPVEF|500|SPUR VENTURES INC (F)|0.28
20140722|852193101|SGLRF|45298|SPYGLASS RESOURCES CORP. COMMO|1.59
20140722|852387109|STAF|1061|STAFFING 360 SOLUTIONS, INC. C|1.99
20140722|85254J102|STAG|16|STAG INDL INC USA|24.11
20140722|85254J300|STAGPRB|18200|STAG INDUSTRIAL INC CUM PFD SE|24.92
20140722|852857200|STMP|309|STAMPS.COM INC|34.42
20140722|853666105|SMP|200|STANDARD MTR PRODS INC|41.72
20140722|85375C101|SPF|4836|STANDARD PACIFIC CORP|7.96
20140722|853887206|SR|104|STANDARD REGISTER CO|5.70
20140722|854231107|SXI|64|STANDEX INTERNATIONAL CORP|71.05
20140722|854502101|SWK|1068|STANLEY BLACK & DECKER, INC CO|85.82
20140722|854502705|SWJ|4566|STANLEY BLACK & DECKER INC 5.7|24.65
20140722|85472N109|STN|108|STANTEC INC. COM|63.36
20140722|855030102|SPLS|14196|STAPLES INC|11.20
20140722|85512C105|SGU|303|STAR GAS PARTNERS L.P.|6.49
20140722|855244109|SBUX|8805|STARBUCKS CORPORATION|77.61
20140722|855563102|SPHRY|1|STARPHARMA HLDGS LTD SPONS ADR|6.56
20140722|855668109|SCX|449|STARRETT L.S. CC CL A|15.81
20140722|85569C107|SRT|100|STARTEK INC.|7.28
20140722|855707105|STFC|7|STATE AUTO FINANCIAL CORP|21.50
20140722|85571B105|STWD|428|STARWOOD PROPERTY TRUST, INC|23.69
20140722|85571Q102|STRZA|3100|STARZ SER A COM STK (DE)|29.96
20140722|85571W109|SWAY|337|STARWOOD WAYPOINT RESIDENTIAL |25.92
20140722|85590A401|HOT|919|STARWOOD HOTELS & RESORTS WORL|82.67
20140722|857477103|STT|137|STATE STREET CORP|69.75
20140722|857477509|STTPRC|4912|STATE STREET CORP PFD SHS SER |23.26
20140722|857477608|STTPRD|44|STATE STR CORP DEP SHS REPSTG |26.06
20140722|85771P102|STO|577|STATOIL ASA ADS (1 ORD)|30.37
20140722|858122203|SXCL|30|STEEL EXCEL INC. COMMON STOCK |33.55
20140722|858155203|SCS|286|STEELCASE INC CL A|15.50
20140722|858375108|SMRT|61|STEIN MART INC|13.24
20140722|858568108|SCM|1276|STELLUS CAP INVT CORP COM STK |14.41
20140722|85857R204|STEM|1039|STEMCELLS INC|1.74
20140722|858586100|SCL|2|STEPAN COMPANY|51.15
20140722|858603103|SPCO|100|STEPHAN CO|1.38
20140722|859152100|STE|45|STERIS CORP|52.98
20140722|85916J409|STXS|4480|STEREOTAXIS INC COM STK NEW (D|3.36
20140722|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.07
20140722|859241101|STRL|500|STERLING CONSTRUCTION CO INC|9.34
20140722|86031P106|STEV|140937|STEVIA CORP COM STK (NV)|0.08
20140722|86031Q104|STVF|33|STEVIA FIRST CORP COM STK|0.37
20140722|860372101|STC|39|STEWART INFORMATION SVCS CORP |30.24
20140722|860630102|SF|139|STIFEL FINANCIAL CORP|45.73
20140722|860630300|SFN|1333|STIFEL FINANCIAL CORP 5.75% SR|25.76
20140722|86074Q102|SWC|77|STILLWATER MINING CO|18.32
20140722|861025104|SYBT|29|STOCK YARDS BANCORP, INC COM S|28.85
20140722|86164T107|EDF|285|STONE HBR EMERGING MKTS INCOME|20.39
20140722|861642106|SGY|24967|STONE ENERGY CORP|39.64
20140722|86181Q300|SGM|1819|STONEGATE MTG CORP COM STK (OH|12.93
20140722|861811107|SGBK|114|STONEGATE BANK (FL) COM|23.97
20140722|86183Q100|STON|563|STONEMOR PARTNERS L.P. COM UNI|24.22
20140722|862578101|STRP|375|STRAIGHT PATH COMMUNICATIONS I|9.96
20140722|862592102|STTSY|42|Straits Trading Company Limite|23.70
20140722|86270C105|SOIGF|8533|STRATA OIL & GAS, INC.|0.30
20140722|86272T403|BEEPRB|368|STRATEGIC HOTELS & RESORTS, IN|25.72
20140722|86280B105|STTX|14000|STRATEX OIL & GAS HOLDINGS INC|0.32
20140722|863236105|STRA|41|STRAYER EDUCATION INC|49.47
20140722|86324F104|STTK|77297|STREAMTRACK, INC. COMMON STOCK|.
20140722|86388A108|STB|4971|STUDENT TRANSPORTATION, INC. (|6.59
20140722|86400R105|SOMD|28919|Studio One Media, Inc. Common |0.25
20140722|864159108|RGR|6280|STURM RUGER & CO INC|58.54
20140722|864323100|SUBCY|523|SUBSEA 7 S A SPONSORED ADR|17.31
20140722|864482104|SPH|1178|SUBURBAN PROPANE PARTNERS L.P.|45.21
20140722|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.36
20140722|864909106|SCMP|66|SUCAMPO PHARMACEUTICALS INC CL|6.18
20140722|865040109|SGMD|150|SUGARMADE, INC. COMMON STOCK|0.13
20140722|865617203|SMTOY|582|SUMITOMO ELEC INDS ADR|146.07
20140722|86562M209|SMFG|5204|SUMITOMO MITSUI FINANCIAL GROU|8.13
20140722|86562X106|SUTNY|1743|SUMITOMO MITSUI TR HLDGS INC S|4.47
20140722|86563T104|SMMYY|401|SUMITOMO METAL MINING CO LTD U|16.91
20140722|865646103|SUMR|11400|SUMMER INFANT INC COM STK|3.70
20140722|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|10.78
20140722|866082100|INN|64|SUMMIT HOTEL PPTYS INC COM STK|10.68
20140722|866082209|INNPRA|459|SUMMIT HOTEL PPTYS REDEEMABLE |27.72
20140722|866142102|SMLP|507|SUMMIT MIDSTREAM PARTNERS LP C|52.72
20140722|86663B102|SNBC|69|SUN BANCORP INC (N J)|3.91
20140722|866633100|SURRY|8085|SUN ART RETAIL GP LTD UNSPONSO|11.44
20140722|866674104|SUI|75|SUN COMMUNITIES INC|51.75
20140722|866796105|SLF|44|SUN LIFE FINANCIAL INC|38.05
20140722|86722A103|SXC|1|SUNCOKE ENERGY INC COM STK (DE|21.90
20140722|86722Y101|SXCP|739|SUNCOKE ENG PARTNERS LP COM UI|30.62
20140722|867224107|SU|1702|SUNCOR ENERGY INC (NEW)|41.58
20140722|86732Y109|SUNE|22127|SUNEDISON, INC COM|22.38
20140722|867328601|SNSS|40|SUNESIS PHARMACEUTICALS INC CO|5.74
20140722|86737M100|GOMO|11969|SUNGY MOBILE LTD ADS|9.98
20140722|86737U102|SSY|50|SUNLINK HEALTH SYSTEMS INC|1.19
20140722|8676EP108|STKL|11|SUNOPTA INC|13.75
20140722|86764L108|SXL|45|SUNOCO LOGISTICS PARTNERS L.P.|45.28
20140722|867652406|SPWR|1344|SUNPOWER CORP COM STK (DE)|38.84
20140722|86769A305|SSBN|98|SUNSET BRANDS, INC.|0.80
20140722|86777J108|SBCP|66686|SUNSHINE BANCORP INC|11.90
20140722|86782U106|SSH|1|SUNSHINE HEART INC|4.86
20140722|867892101|SHO|966|SUNSTONE HOTEL INVESTORS INC|15.03
20140722|867914103|STI|437|SUNTRUST BANKS INC|39.28
20140722|867914509|STIPRA|399|SUNTRUST BANKS INC DEP SHS REP|21.76
20140722|867914889|STIPRE|252|SUNTRUST BKS INC DEPOSITARY SH|23.96
20140722|867931404|SCON|65|SUPERCONDUCTOR TECHS INC|2.72
20140722|86800C104|STPFQ|9152|SUNTECH POWER HOLDINGS CO., LT|0.35
20140722|86800U104|SMCI|321|SUPER MICRO COMPUTER INC COM S|26.20
20140722|86803D109|SUWN|4545|SUNWIN STEVIA INTERNATIONAL IN|0.24
20140722|86803T104|STBFY|41|SUNTORY BEVERAGE & FOOD LTD AM|19.00
20140722|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.55
20140722|868153107|SDPI|104|SUPERIOR DRILLING PRODS INC CO|6.26
20140722|868157108|SPN|801|SUPERIOR ENERGY SVCS INC|35.61
20140722|868168105|SUP|76|SUPERIOR INDUSTRIES INTL INC|20.41
20140722|868358102|SGC|1029|SUPERIOR UNIFORM GROUP INC|17.13
20140722|868459108|SUPN|1566|SUPERNUS PHARMACEUTICALS INC C|9.20
20140722|868526401|SPPR|6|SUPERTEL HOSPITALITY, INC. COM|2.43
20140722|868536103|SVU|2770|SUPERVALU INC|8.91
20140722|868861204|SGTZY|5396|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.98
20140722|868873100|SRDX|25|SURMODICS INC|19.85
20140722|869099101|SUSQ|679|SUSQUEHANNA BANCSHARES INC|10.19
20140722|869233106|SUSS|3892|SUSSER HOLDINGS CORPORATION CO|80.30
20140722|869239103|SUSP|2460|SUSSER PETE PARTNERS LP COM UN|51.19
20140722|870123106|SWGAY|262|SWATCH GROUP AG UNSPON ADR (SW|28.58
20140722|870195104|SWDBY|533|Swedbank AB Sponsored ADR (Swe|25.98
20140722|870297215|GRU|1500|SWEDISH EXPT CR CORP ELEMENTS |5.10
20140722|870297306|RJN|108059|SWEDISH EXPT CR CORP ELEMENTS |7.12
20140722|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |9.33
20140722|870297603|RJA|1041|SWEDISH EXPT CR CORP ELEMENTS |7.71
20140722|870738101|SFY|2650|SWIFT ENERGY CO (HOLDING COMPA|12.63
20140722|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |12.44
20140722|870808300|SWSH|1115|SWISHER HYGIENE INC COM STK NE|4.26
20140722|870886108|SSREY|138|SWISS RE LTD SPON ADR (CHE)|86.39
20140722|87101R105|SWHN|19750|SWISSINSO HLDG INC COM STK (DE|0.25
20140722|871013108|SCMWY|8|SWISSCOM AG ADS(RP 1/10 REG SH|56.94
20140722|871156105|SEGI|29454|SYCAMORE ENTERTAINMENT GROUP, |.
20140722|871206405|SCMR|185|SYCAMORE NETWORKS INC NEW|0.56
20140722|871503108|SYMC|560|SYMANTEC CORP|23.36
20140722|87151Q106|SYA|136|SYMETRA FINANCIAL CORPORATION |22.86
20140722|87155N109|SYIEY|112|Symrise Ag Unsponsored ADR (Ge|13.62
20140722|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|33.82
20140722|87157D109|SYNA|102|SYNAPTICS INCORPORATED|82.30
20140722|87159A103|GEVA|4571|SYNAGEVA BIOPHARMA CORP COM ST|70.85
20140722|87160Q105|SYNG|120000|SYNERGETICS INC|0.22
20140722|87161C402|SNVPRC|671|SYNOVUS FINL CORP PERP PFD SER|28.19
20140722|87161C501|SNV|6081|SYNOVUS FINANCIAL CORP NEW COM|23.45
20140722|87162H103|SYNT|16|SYNTEL INC|88.03
20140722|87162T206|SNTA|425|SYNTA PHARMACEUTICALS INC COM |4.07
20140722|871628103|SYMX|110|SYNTHESIS ENERGY SYSTEMS, INC.|1.54
20140722|871639308|SGYP|41487|SYNERGY PHARMACEUTICALS, INC. |3.83
20140722|87164C102|SYUT|62|SYNUTRA INTERNATIONAL, INC.|6.50
20140722|87164U102|SYN|45463|SYNTHETIC BIOLOGICS INC COM ST|1.62
20140722|871655106|SYPR|1875|SYPRIS SOLUTIONS INC (DE)|5.25
20140722|871829107|SYY|1942|SYSCO CORP|36.70
20140722|87184P109|SSMXY|9952|SYSMEX CORP UNSPON ADR (JPN)|18.51
20140722|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.23
20140722|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140722|872275102|TCB|600|TCF FINANCIAL CORP|15.85
20140722|872277405|TCBPRC|2100|TCF FINANCIAL CORPORATION PERP|25.00
20140722|87233Q108|TCP|644|TC PIPELINES LP UTS|53.12
20140722|872340104|TSI|2900|TCW STRATEGIC INCOME FUND, INC|5.56
20140722|872351408|TTDKY|18|TDK CORP AMER DEP SH|49.15
20140722|87236Y108|AMTD|901|TD AMERITRADE HOLDING CORPORAT|31.15
20140722|872375100|TE|77|TECO ENERGY INC|18.08
20140722|87238Q103|TCPC|1157|TCP CAP CORP COM STK (DE)|17.68
20140722|872382106|TELOZ|53|TEL OFFSHORE TRUST UBI|0.80
20140722|87240R107|TFSL|103|TFS FINANCIAL CORPORATION COM |13.61
20140722|872434105|THKLY|93|T H K Co Ltd Unsponsored ADR (|12.30
20140722|872438106|TCRD|613|THL CREDIT INC COM STK (DE)|13.56
20140722|87244R103|TSLF|37|THL CR SR LN FD COM SHS (DE)|18.16
20140722|87244T109|TICC|747|TICC CAPITAL CORP. COM STOCK|9.69
20140722|872540109|TJX|6223|TJX COMPANIES INC|52.39
20140722|872590104|TMUS|1453|T-MOBILE US INC|31.79
20140722|87260R300|TMKXY|7|TMK OAO SPONSORED ADR (RU)|9.32
20140722|872608203|TNIB|35814|TNI BIOTECH INC COM STK (FL)|0.34
20140722|872625108|TRR|9|TRC CO'S INC|5.50
20140722|87264S106|TRW|14838|TRW AUTOMOTIVE HOLDINGS CORP|103.96
20140722|87265H109|TPH|3956|TRI POINTE HOMES INC COM STK (|14.56
20140722|87265K102|TSLX|7598|TPG SPECIALTY LENDING INC COM |20.41
20140722|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.01
20140722|87305R109|TTMI|1|TTM TECHNOLOGIES INC|7.66
20140722|87311L104|TWTC|89|TW TELECOM INC CL A COM|41.39
20140722|87336U105|DATA|1057|TABLEAU SOFTWARE INC|60.93
20140722|87401G106|THYCY|112|TAIHEIYO CHEM CORP|39.08
20140722|874036106|TWN|2000|TAIWAN FUND INC|20.34
20140722|874039100|TSM|31289|TAIWAN SEMICON MFG LTD(5COMSH)|20.43
20140722|87405B103|TKTDY|138|Takata Corp, Tokyo Unsponsored|37.82
20140722|874054109|TTWO|2514|TAKE-TWO INTERACTIVE SOFTWARE |23.22
20140722|874060205|TKPYY|2981|TAKEDA PHARMACEUTICAL CO LTD S|23.05
20140722|874080104|XRS|113|TAL EDUCATION GROUP ADS REPSTG|27.05
20140722|87425E103|TLM|12033|TALISMAN ENERGY INC|9.85
20140722|874697105|TEP|176|TALLGRASS ENERGY PARTNERS LP|42.85
20140722|87509W102|TINO|2000|TAMINO MINERALS INC. COMMON ST|0.12
20140722|875372104|TNDM|806|TANDEM DIABETES CARE INC COM|13.83
20140722|87538X105|TLF|300|TANDY LEATHER FACTORY, INC|9.02
20140722|875465106|SKT|979|TANGER FACTORY OUTLET CENTERS |35.58
20140722|87582Y108|TNGO|305|TANGOE INC COM|14.19
20140722|87600U104|TRX|11000|TANZANIAN ROYALTY EXPLORATION,|2.31
20140722|87611X105|NGLS|1258|TARGA RESOURCES PARTNERS LP CO|69.62
20140722|87612E106|TGT|274|TARGET CORPORATION|59.30
20140722|876140104|TRGM|768|TARGETED|0.65
20140722|87651B104|TASR|1049|TASER INTERNATIONAL INC|11.46
20140722|876511106|TGB|2556|TASEKO MINES LTD|2.38
20140722|87652B103|TAS|8013|TASMAN METALS LTD ORDINARY SHA|1.12
20140722|876568502|TTM|572|TATA MOTORS LIMITED ADS|41.64
20140722|876664103|TCO|263|TAUBMAN CENTERS INC|76.43
20140722|87669X106|TAUG|7682|TAURIGA SCIENCES, INC.|0.04
20140722|876851882|TAYCO|2230|TAYLOR CAPITAL GROUP, INC. PER|28.65
20140722|87690J100|TAYOE|17050|TAYLOR CONSULTING INC COMMON S|1.31
20140722|87724P106|TMHC|1176|TAYLOR MORRISON HOME CORP CL A|20.45
20140722|87817A107|TMH|781|TEAM HEALTH HOLDINGS INC (DE) |51.62
20140722|878193101|TEAR|2307|TEARLAB CORP COM STK (DE)|5.27
20140722|878237106|TECD|47|TECH DATA CORP|64.69
20140722|878377100|TECH|28|TECHNE CORP|90.47
20140722|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.40
20140722|878742204|TCK|18646|TECK RESOURCES LIMITED CLASS B|23.66
20140722|87876P201|TGEN|4233|TECOGEN INC NEW COM STK (DE)|6.65
20140722|879063204|TINLY|83|TEIJIN LTD ADR|25.07
20140722|879080109|TRC|24|TEJON RANCH CO|29.19
20140722|87927Y102|TI|36867|TELECOM ITALIA SPA ADS (REP 10|11.73
20140722|879273209|TEO|1613|TELECOM ARGENTINA ADS (EA REPT|24.00
20140722|87928Y200|TLEIY|195|TELECITY GROUP PLC MANCHESTER |26.76
20140722|87936R106|VIV|61|TELEFONICA BRASIL SA|20.31
20140722|879360105|TDY|97|TELEDYNE TECHNOLOGIES INC|95.17
20140722|879366102|TLFX|6551|TELEFIX COMMUNICATIONS HOLDING|.
20140722|879369106|TFX|22|TELEFLEX INC|105.41
20140722|879382208|TEF|860|TELEFONICA SA ADS(RP 1 SH CAPI|16.29
20140722|879433837|TDJ|2267|TELEPHONE & DATA SYS INC PFD 7|25.47
20140722|87944W105|TELNY|824|TELENOR ASA|68.57
20140722|879455103|TNAV|125|TELENAV INC COM STK (DE)|5.20
20140722|87946F100|TLPFY|9|Teleperformance Unsponsored AD|33.18
20140722|879482107|TLGHY|200|TELENET GROUP HOLDING NV UNSPO|27.00
20140722|87952P307|TLTZY|20|Tele2 AB Unsponsored ADR repre|6.04
20140722|879531309|TVBCY|979|TELEVSN BROADCST LTD SPON ADR |12.86
20140722|87960M205|TLSNY|3161|TeliaSonera AB Unsponsored ADR|14.92
20140722|879604106|TKOI|36062|TELKONET INC|0.18
20140722|87971M103|TU|2255|TELUS CORP (F)|36.05
20140722|88018T101|TDF|696|TEMPLETON DRAGON FD INC|26.31
20140722|880191101|EMF|747|TEMPLETON EMERGING MKT FUND|18.87
20140722|880198106|GIM|500|TEMPLETON GLOBAL INCOME FD|8.03
20140722|88022F105|TRF|8390|TEMPLETON RUSSIA & EAST EURO F|14.18
20140722|88023U101|TPX|1310|TEMPUR-SEALY INTERANTIONAL INC|60.27
20140722|88031M109|TS|6693|TENARIS S.A. ADS (EA REPTG 2 O|44.60
20140722|88033G407|THC|4577|TENET HEALTHCARE CORPORATION|48.15
20140722|88033R205|TGC|2045|TENGASCO,INC|0.47
20140722|880349105|TEN|88|TENNECO INC COM STK|67.50
20140722|880591300|TVC|127|TENNESSE VALLEY AUTH 98 6/1/28|24.05
20140722|880591409|TVE|697|TENNESSEE VALLEY AUT 00000|24.62
20140722|88076W103|TDC|665|TERADATA CORORATION DEL COM ST|42.22
20140722|880770102|TER|14056|TERADYNE INC|19.70
20140722|880779103|TEX|62|TEREX CORP|39.62
20140722|880797105|TGCDF|3000|TERANGA GOLD CORP CDA COMMON S|0.80
20140722|88088L103|TEZNY|662|TERNA RETE ELETTRICA NAZIONALE|15.68
20140722|880890108|TX|3100|TERNIUM S.A|28.92
20140722|881005201|TNH|29|TERRA NITRO LP (DEP COMMON UTS|140.73
20140722|88102J100|TRTC|25425|TERRA TECH CORP. COMMON|0.42
20140722|88104P203|TRTLU|32700|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.00
20140722|88145X108|TBNK|3|TERRITORIAL BANCORP, IMC COM S|20.30
20140722|88146M101|TRNO|39|TERRENO REALTY CORPORATION COM|18.87
20140722|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20140722|88157K101|TESO|45|TESCO CORP (ALTA.) F|20.76
20140722|881575302|TSCDY|4531|TESCO PLC SPONS ADR|14.78
20140722|88160R101|TSLA|587|TESLA MTRS INC COM STK (DE)|220.54
20140722|88160T107|TLLP|216|TESORO LOGISTICS LP COM UNIT L|70.83
20140722|881609101|TSO|11496|TESORO CORPORATION|57.23
20140722|88162F105|TTI|1500|TETRA TECHNOLOGIES INC|11.76
20140722|88162G103|TTEK|100|TETRA TECH INC|27.32
20140722|881624209|TEVA|1578|TEVA PHARMACEUTICAL LTD INDS A|54.30
20140722|88164L100|TSRA|2|TESSERA TECHNOLOGIES INC|23.58
20140722|88166A102|CORN|380|TEUCRIUM COMMODITY TRUST CORN |26.21
20140722|88166A300|CRUD|45|TEUCRIUM COMMODITY TR WTI CRUD|43.16
20140722|88166A508|WEAT|572|TEUCRIUM COMMODITY TR WHEAT FD|12.88
20140722|882228307|TCBIL|1000|TEXAS CAP BANCSHARES INC 6.5% |24.32
20140722|882228406|TCBIP|1178|TEXAS CAPITAL BANCSHARES, INC.|24.52
20140722|88224Q107|TCBI|23|TEXAS CAPITAL BANCSHARES INC|52.39
20140722|882508104|TXN|72556|TEXAS INSTRUMENTS|49.17
20140722|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|162.91
20140722|882681109|TXRH|534|TEXAS ROADHOUSE INC COM STK (D|24.84
20140722|88289Q109|TEXC|500|TEXCOM INC|0.27
20140722|882904105|TTF|115|THAI FUND INC|11.80
20140722|883203101|TXT|59|TEXTRON INCORPORATED OF DEL|38.81
20140722|883211104|TXTR|34322|TEXTURA CORPORATION COM|24.62
20140722|883219107|THLEY|158|THALES SPONS ADR|59.44
20140722|88337C102|TCEL|16100000|THERAPY CELLS, INC. COMMON STO|.
20140722|88337K104|NCTY|1650|THE 9 LIMITED AMERICAN DEP SHR|3.47
20140722|88337V100|TLTFF|10000|THERALASE TECHNOLOGIES INC (CA|0.32
20140722|883378101|TSOI|10000|THERAPEUTIC SOLUTIONS INTL INC|.
20140722|88338T104|THRX|4|THERAVANCE INC|27.81
20140722|883556102|TMO|482|THERMO FISHER SCIENTIFIC INC. |122.14
20140722|88362T103|THR|37|THERMON GROUP HLDGS INC|24.58
20140722|883906406|TMEN|100|THERMOENERGY CORP COM STK|0.02
20140722|884768102|TC|1754|Thompson Creek Metals Company |2.80
20140722|884903105|TRI|1754|THOMSON REUTERS CORP|36.66
20140722|885175307|THOR|3412|THORATEC CORPORATION|32.68
20140722|88554D205|DDD|15311|3 D SYSTEMS CORP NEW|56.60
20140722|88555Y109|DPSM|8113|3D PIONEER SYSTEMS INC. COMMON|0.10
20140722|88556A100|DDDX|800|3DX INDUSTRIES INC. COMMON STO|0.72
20140722|88579Y101|MMM|6687|3M COMPANY;COM USD0.01|144.30
20140722|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.25
20140722|88632Q103|TIBX|10040|TIBCO SOFTWARE INC|19.67
20140722|886423102|TDW|372|TIDEWATER(CITIZEN/NON CITIZEN)|49.98
20140722|886547108|TIF|573|TIFFANY & CO|99.09
20140722|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|1.39
20140722|88677Q109|TTS|2062|TILE SHOP HLDGS INC COM STK (D|10.61
20140722|88706M103|THI|7449|TIM HORTONS INC COM, CANADA|55.44
20140722|88706P205|TSU|15730|TIM PARTICIPACOES S.A. ADS (EA|27.00
20140722|887133106|TLR|14203|TIMBERLINE RESOURCES CORPORATI|0.13
20140722|887317303|TWX|25119|TIME WARNER INC NEW COM STK|87.36
20140722|88732J207|TWC|712|TIME WARNER CABLE INC NEW COM |146.45
20140722|88738N103|HOMS|700|TIMIOS NATL CORP COM STK (DE) |0.92
20140722|887389104|TKR|300|TIMKEN COMPANY|48.69
20140722|88741P103|TGD|4495|TIMMINS GOLD CORP COM SHS (CAN|1.97
20140722|887522100|TKRFF|19650|TINKA RESOURCES LTD|0.27
20140722|88822Q103|TIPT|1600|TIPTREE FINL INC CL A COM STK |7.47
20140722|88828R204|TEWI|173|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140722|88830M102|TWI|3520|TITAN INTL (ILLINOIS)INC.|15.46
20140722|88830R101|TITN|671|TITAN MACHINERY INC. COMMON ST|16.05
20140722|888314101|TTNP|12197|TITAN PHARMACEUTICAL INC|0.78
20140722|88833T104|TITUF|2450|TITANIUM CORPORATION INC|1.68
20140722|888706108|TIVO|3169|TIVO INC|13.50
20140722|88874W107|TNKY|2390|TN-K ENERGY GROUP, INC. COMMON|0.18
20140722|88906B105|TOF|79|TOFUTTI BRANDS INC|4.55
20140722|889094108|TKOMY|355|Tokio Marine Holdings, Inc. Sp|32.11
20140722|889110102|TOELY|4400|Tokyo Electron Ltd Unsponsored|17.34
20140722|889478103|TOL|105|TOLL BROTHERS INC|35.28
20140722|890110109|TMP|299|TOMPKINS FINANCIAL CORPORATION|45.47
20140722|890260201|TNXP|846|TONIX PHARMACEUTICALS HLDG COR|11.31
20140722|89054C101|TPDKY|1403|Topdanmark AS Unsponsored ADR |3.02
20140722|890747306|TOPPY|399|TOPPAN PRTG LTD SPONSORED ADR |7.73
20140722|890880206|TRYIY|132|TORAY INDS ADR|67.51
20140722|89102U103|TRCH|17523|TORCHLIGHT ENERGY RESOURCES, I|3.91
20140722|891027104|TMK|148|TORCHMARK CORP|54.73
20140722|891027302|TMKPRB|487|TORCHMARK CORPORATION 5.875% J|24.88
20140722|891092108|TTC|120|TORO COMPANY|61.41
20140722|891160509|TD|61|TORONTO-DOMINION BANK (THE)|51.69
20140722|89147L100|TYG|471|TORTOISE ENERGY INFRASTRUCTURE|47.64
20140722|89147X104|TPZ|1288|TORTOISE PWR AND ENERGY INFRAS|28.68
20140722|891479107|TOVC|500|TORVEC INC|0.24
20140722|89148B101|NTG|901|TORTOISE MLP FUND, INC. COM ST|29.32
20140722|89148H108|TTP|576|TORTOISE PIPELINE & ENERGY FD |34.85
20140722|89148K101|NDP|7245|TORTOISE ENERGY INDEPENDENCE|27.80
20140722|891493306|TOSYY|29|Toshiba Corp Unsponsored ADR (|27.83
20140722|891515207|TOTDY|168|TOTO LTD ADR|25.72
20140722|891826109|TOWR|133|TOWER INTL INC COM STK (DE)|35.49
20140722|891894107|TW|15|TOWERS WATSON & CO COM STK CL |104.03
20140722|892000100|TWER|14575|Towerstream Corporation Common|1.69
20140722|89214A102|CLUB|1052|TOWN SPORTS INTERNATIONAL HOLD|6.44
20140722|89214P109|TOWN|149|TOWNE BANK (VA)|15.15
20140722|892331307|TM|2462|TOYOTA MOTOR CRP SPONSORED ADR|118.66
20140722|892356106|TSCO|1106|TRACTOR SUPPLY CO|61.62
20140722|892360108|TBLEY|2300|TRACTEBEL ENERGIA SA SPONS ADR|15.76
20140722|89255N203|TSRE|554|TRADE STREET RESIDENTIAL, INC.|7.24
20140722|89342J108|TPAC|3943|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140722|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|20.95
20140722|89353D107|TRP|8271|TRANSCANADA CORPORATION(HOLDIN|50.61
20140722|89354M106|TSPT|2000|TRANSCEPT PHARMACEUTICALS INC |2.21
20140722|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|23.16
20140722|89366M201|TRXC|767|TRANSENTERIX, INC. NEW COMMON |4.19
20140722|893870204|TGS|294|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20140722|894065309|TXCCQ|375|TRANSWITCH CORP NEW COM STK (D|.
20140722|89417E109|TRV|334|TRAVELERS COMPANIES, INC. (THE|95.26
20140722|894174101|TA|207|TRAVELCENTERS OF AMERICA LLC|9.00
20140722|894174200|TANN|1178|TRAVELCENTERS AMER LLC 8.25% S|26.10
20140722|89421Q205|TZOO|30|TRAVELZOO INC COM STK NEW (DE)|17.77
20140722|89465J109|TSRYY|469|TREASURY WINE ESTATES LTD. SPO|4.83
20140722|894675107|TREE|21|TREE COM INC (DE)|24.85
20140722|89469A104|THS|1596870|TREEHOUSE FOODS, INC. COM STK |75.92
20140722|89484Q100|TRMR|2083|TREMOR VIDEO INC, COM|3.71
20140722|89486M206|TMICY|321|TREND MICRO INC SPONS ADR-NEW |34.44
20140722|89486N204|TSSP|2|TRENDSETTER SOLAR PROD INC COM|.
20140722|89530Y107|TSOR|425|TRESORO MNG CORPCOM STK (NV)|.
20140722|89531J109|TREVF|60406|TREVALI MNG CORP COM SHS (CDA)|1.19
20140722|89531P105|TREX|781|TREX CO INC|27.07
20140722|89532E109|TRVN|1260|TREVENA INC COM STK (DE)|6.57
20140722|895436202|TYPR|149|TRI CONTINENTAL PREFERRED|46.50
20140722|895848109|TCAP|381|TRIANGLE CAPITAL CORPORATION C|27.43
20140722|89600B201|TPLM|10151|TRIANGLE PETROLEUM CORP (NEW) |11.81
20140722|896047503|TRBAA|11131|TRIBUNE MEDIA COMPANY CLASS A |87.69
20140722|89620X100|SCTPF|84480|TRILLIUM THERAPEUTICS INC (CDA|0.30
20140722|89622C203|TMXN|650|TRIMAX CORPORATION NEW COMMON |0.09
20140722|896239100|TRMB|2676|TRIMBLE NAVIGATION LTD|31.70
20140722|89628E104|TSL|292|TRINA SOLAR LIMITED ADS (EA RE|11.28
20140722|896288107|TNET|8|TRINET GROUP INC COM STK (DE) |22.33
20140722|896438306|TRIB|215|TRINITY BIOTECH|23.44
20140722|896522109|TRN|1163|TRINITY INDUSTRIES|44.49
20140722|89674K103|TQNT|2048|TRIQUINT SEMICONDUCTOR INC|17.90
20140722|896749108|GTS|87|TRIPLE-S MANAGEMENT CORPORATIO|17.81
20140722|89677Y100|TPVG|81|TRIPLEPOINT VENTURE GROWTH BDC|15.51
20140722|896818101|TGI|100|TRIUMPH GROUP, INC.|65.89
20140722|89685A102|TRIV|283|TRIVASCULAR TECHONOLOGIES, INC|15.15
20140722|896945201|TRIP|187|TRIPADVISOR INC COM|103.14
20140722|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|2.25
20140722|897238309|TROV|3068|TROVAGENE INC COM NEW (DE)|3.16
20140722|897837100|TRUU|4117|TRUE DRINKS HOLDINGS, INC COMM|0.39
20140722|89785L107|TRUE|2680|TRUECAR INC COM STK (DE)|12.51
20140722|897887105|TRLI|9754|TRULI MEDIA GROUP, INC. COMMON|.
20140722|897888103|TRLA|19415|TRULIA INC (DEL)|39.65
20140722|89826S202|TZF|103|BEAR STEARNS (TRUCS) SERIES 20|37.44
20140722|898349105|TRST|96|TRUSTCO BK CORP N Y|6.54
20140722|898402102|TRMK|9|TRUSTMARK CORP|23.17
20140722|898570106|TUBE|400|TUBEMOGUL INC COM|10.29
20140722|898697206|TCX|755|TUCOWS INC NEW|14.79
20140722|899035505|TUES|24|TUESDAY MORNING CORPORATION|16.95
20140722|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.36
20140722|89969Q104|TUMI|33|TUMI HLDGS INC COM|19.79
20140722|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.20
20140722|900148701|TKGBY|1640|TURKIYE GRTI BK SPN ADR|4.15
20140722|900435108|TRQ|3476|TURQUOISE HILL RES LTD COM|3.49
20140722|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140722|901109108|TPC|27|TUTOR PERINI CORPORATION COM S|28.98
20140722|90130A101|FOXA|3377|TWENTY-FIRST CENTY FOX INC CL |32.89
20140722|90130A200|FOX|204|TWENTY-FIRST CENTY FOX INC CL |32.49
20140722|901401307|TBTEF|2943|Twin Butte Energy Ltd Ordinary|1.56
20140722|90184L102|TWTR|5040|TWITTER INC COM STK (DE)|38.05
20140722|90187B101|TWO|689|TWO HBRS INVT CORP COM STK (MD|10.48
20140722|90207B107|TURV|40|TWO RIVERS WATER & FARMING COM|1.09
20140722|902104108|IIVI|27|II-VI INC|13.89
20140722|90214J101|TWOU|460|2U INC COM STK|13.32
20140722|902252105|TYL|98|TYLER TECHNOLOGIES INC|86.28
20140722|902494103|TSN|97|TYSON FOODS INC CL A|38.76
20140722|90263W201|UBSPRD|166|UBS PFD FUNDING TST IV TST PFD|19.92
20140722|902641620|MLPG|485|UBS AG JERSEY BRH E-TRACS LKD |40.79
20140722|902641646|MLPI|81206|UBS E-TRACS ALERIAN MLP INFRAS|44.03
20140722|902641745|UBN|5683|E-TRACS UBS BLOOMBERG CMCI ENE|16.37
20140722|902641760|UAG|20054|E-TRACS UBS BLOOMBERG CMCI AGR|23.63
20140722|902641778|UCI|4142|E-TRACS UBS BLOOMBERG CMCI ETN|21.03
20140722|902641794|USV|2450|E-TRACS UBS BLOOMBERG CMCI SIL|28.71
20140722|902641810|UBG|826|E-TRACS UBS BLOOMBERG CMCI GOL|34.30
20140722|90265Q103|UBLI|85738|UBL INTERACTIVE INC COM STK (D|0.05
20140722|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|11.08
20140722|902653104|UDR|11|UDR INC COM|28.55
20140722|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.83
20140722|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|38.22
20140722|90267B682|AMU|2972|UBS AG LONDON BRH ETRACS ALERI|32.87
20140722|90267B765|BDCL|100|UBS AG LONDON BRH|26.83
20140722|90267L508|FBG|6521|UBS AG LONDON BRH FISHER ENHAN|50.39
20140722|90270L792|SPLX|451|UBS AG LDN ETRACS MNT RESET 2X|28.16
20140722|902748102|UIL|31|UIL HOLDINGS|37.09
20140722|902788108|UMBF|15|UMB FINANCIAL CORP|56.76
20140722|90288A101|UMED|50767|UMED HLDGS INC COM STK (TX)|0.19
20140722|902925106|USAK|140|USA TRUCK INC|17.93
20140722|902973155|USBPRH|1018|U.S. Bancorp Depositary Shares|22.21
20140722|902973304|USB|10244|U.S.BANCORP (NEW)|42.12
20140722|902973791|USBPRO|3976|US BANCORP DEL DEP SHS REPSTG |22.75
20140722|902973817|USBPRN|2192|US BANCORP DEL DEP SHS|27.40
20140722|902973833|USBPRM|843|U.S. BANCORP DEPOSITARY SHARES|28.50
20140722|903002103|UMH|2181|UMH PROPERTIES, INC.|9.91
20140722|903115103|UNRH|900|UNR HLDGS INC COM STK (CO)|0.83
20140722|903119105|UNS|501|UNS ENERGY CORP COM|60.41
20140722|903213106|UQM|581|UQM TECHNOLOGIES INC|1.97
20140722|903236107|URS|300|URS CORP|58.72
20140722|90328M107|USNA|2816|USANA HEALTH SCIENCES INC|67.95
20140722|90328S203|USATP|1398|USA TECHNOLOGIES INC CV PFD-A |21.00
20140722|903293405|USG|3329|USG CORP (NEW)|27.81
20140722|90333E207|USU|140031|USEC INC (NEW)|6.20
20140722|90337L108|USPH|16|U.S.PHYSICAL THERAPY INC|34.23
20140722|90338S102|HTM|100|U.S. GEOTHERMAL INC|0.65
20140722|903410108|USMN|17000|U S RARE EARTH MINERALS INC CO|0.02
20140722|90343C100|PRTS|2567|U.S. AUTO PARTS NETWORK, INC. |3.08
20140722|903431104|UVND|1965|U-VEND INC COM STK (DE)|0.45
20140722|90346E103|SLCA|400|U S SILICA HLDGS INC COM STK (|59.21
20140722|90346L107|USGIF|300|U S SILVER & GOLD INC COM SHS |0.53
20140722|90346V105|UBIC|684|UBIC INC SPONSORED ADR (JPN)|22.26
20140722|90347A100|UBNT|424|UBIQUITI NETWORKS INC COM STK |38.94
20140722|90348R102|UBSFY|2000|Ubi Soft Entertainment Sa Unsp|3.51
20140722|90349P105|SWRL|969|U-SWIRL INC COM STK (NV)|0.68
20140722|90350A104|UBIQ|1044|UBIQUITY INC COM STK|6.50
20140722|90384S303|ULTA|1204|ULTA SALON, COSMETICS & FRAGRA|93.02
20140722|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|127.79
20140722|90385V107|UCTT|98|ULTRA CLEAN HOLDINGS INC|9.16
20140722|90400P101|UGP|501|ULTRAPAR PARTICIPACOES SA ADS |24.15
20140722|904214103|UMPQ|76|UMPQUA HOLDINGS CORP|16.95
20140722|904311107|UA|1277|UNDER ARMOUR INC CL A|58.96
20140722|904572203|UNXL|12056|UNI-PIXEL, INC.|7.56
20140722|90458K103|UPCHY|137|Uni-President China Holdings L|77.63
20140722|904587102|UNRDY|5030|UNIBAIL-RODAMCO SE UNPSPON ADR|27.51
20140722|90460M204|UNICY|243|UNICHARM CORP SPONSORED ADR (J|12.55
20140722|90476X103|UGDIF|500|UNIGOLD INC|0.04
20140722|904767704|UL|1140|UNILEVER PLC ADS NEW (EA REPTS|45.24
20140722|90478E103|UNIS|39083|UNILIFE CORP NEW COM STK (DE) |2.66
20140722|904784709|UN|212|UNILEVER NV(NEW) NY SHARES|42.96
20140722|90539J109|UBSH|38|UNION BANKSHARES CORP COM STK |24.70
20140722|905400107|UNB|97|UNION BANKSHARES INC|25.63
20140722|907818108|UNP|5207|UNION PACIFIC CORPORATION|101.64
20140722|90916J300|UPZS|48383|UNIQUE PIZZA AND SUBS CORPORAT|0.04
20140722|909214306|UIS|356|UNISYS CORP;COM NEW USD0.01|24.29
20140722|909218109|UNT|39|UNIT CORPORATION|67.47
20140722|909747107|CNAB|31182|UNITED CANNABIS CORP COM STK (|2.34
20140722|90984P303|UCBI|342|UNITED COMMUNITY BANKS INC|15.69
20140722|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.04
20140722|910047109|UAL|1000|UNITED CONTINENTAL HOLDINGS IN|43.79
20140722|910187103|UDF|231|UNITED DEV FDG IV COM SHS OF B|18.81
20140722|910304104|UBNK|76|UNITED FINANCIAL BANCORP INC N|12.57
20140722|910340108|UFCS|28|UNITED FIRE GROUP, INC.|29.11
20140722|91059D100|UEEC|10218|UNITED HEALTH PRODUCTS, INC. C|0.12
20140722|910873405|UMC|2070|UNITED MICROELECTRONICS CORP A|2.51
20140722|911163103|UNFI|396|UNITED NATURAL FOODS INC|61.65
20140722|911268209|UNTD|134|UNITED ONLINE INC COM NEW|9.99
20140722|911312106|UPS|480|UNITED PARCEL SERVICE,INC.CL B|104.06
20140722|911363109|URI|654|UNITED RENTALS INC|111.78
20140722|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.01
20140722|911460103|UBFO|27|UNITED SECURITY BANCSHARES|5.83
20140722|911549103|UAMY|80|U S ANTIMONY CORP|1.47
20140722|91167Q100|BNO|1024|UNITED STS BRENT OIL FD LP|43.45
20140722|911684108|USM|642|UNITED STATES CELLULAR CORP|38.37
20140722|911718203|USAG|6|UNITED STS AGRICULTURE INDEX F|23.61
20140722|911718302|USMI|89|UNITED STS METALS INDEX FUND|23.60
20140722|911783108|UHN|60|UNITED STS DIESEL HEATING OIL |32.19
20140722|911805109|USEG|754|U S ENERGY CORP|3.92
20140722|91201T102|UGA|6286|UNITED STATES GASOLINE FUND LP|59.91
20140722|912318201|UNG|652|UNITED STATES NATURAL GAS FUND|21.31
20140722|91232N108|USO|5277|UNITED STATES OIL FUND LP|38.10
20140722|91239R102|USPR|39030|U S PRECIOUS METALS INC|0.19
20140722|912909108|X|2761|UNITED STATES STEEL CP|27.11
20140722|913004107|USTR|45|UNITED STATIONERS INC|39.35
20140722|913017109|UTX|3085|UNITED TECHNOLOGIES CORP|112.98
20140722|913017117|UTXPRA|799|UNITED TECHNOLOGIES CORP CORP |63.42
20140722|913106100|UTRM|60592|UNITED TREATMENT CTRS INC COM |.
20140722|91311E102|UUGRY|2500|United Utilities Group Plc Spo|30.39
20140722|91324P102|UNH|42|UNITEDHEALTH GROUP INC|85.06
20140722|913259107|UTL|28|UNITIL CORP|32.61
20140722|91338E101|UAM|19|UNIVERSAL AMERICAN CORP|8.26
20140722|913456109|UVV|1254|UNIVERSAL CORP (HOLDING CO)|53.99
20140722|913483103|UEIC|48|UNIVERSAL ELECTRONICS INC|49.91
20140722|913543104|UFPI|12|UNIVERSAL FOREST PRODUCTS INC |44.99
20140722|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.36
20140722|913837100|USAP|1746|UNIVERSAL STAINLESS&ALLOY PROD|30.80
20140722|913903100|UHS|197|UNIVERSAL HEALTH SVCS CL-B|95.88
20140722|915271100|UVSP|20|UNIVEST CORP OF PA|19.59
20140722|91529Y106|UNM|582|UNUM GROUP COM STK|34.64
20140722|91531F103|UPIP|5211|UNWIRED PLANET INC COM STK (DE|2.12
20140722|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.60
20140722|916636103|UPPR|1000|UPPER STREET MARKETING INC COM|0.80
20140722|91688T104|URZ|453024|URANERZ ENERGY CORP|1.21
20140722|916896103|UEC|4410|URANIUM ENERGY CORP|1.56
20140722|916901606|URRE|30503|URANIUM RESOURCES, INC. NEW CO|2.48
20140722|917003105|URHN|9986|URANIUM HUNTER CORPORATION COM|.
20140722|917047102|URBN|1501|URBAN OUTFITTERS INC|33.82
20140722|917277204|UPI|200|UROPLASTY INC-NEW|2.69
20140722|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |20.97
20140722|91732J102|ECOL|1|US ECOLOGY INC COM STK (DE)|47.71
20140722|918183104|UWHR|400|UWHARRIE CAP CORP|2.68
20140722|918194101|WOOF|1343|VCA INC COM STK (DE)|36.77
20140722|918204108|VFC|135608|V. F. CORPORATION|60.74
20140722|91822T101|VGLS|243|VG LIFE SCIENCES INC.|0.18
20140722|918225103|VGID|6010|V GROUP INC. COMMON STOCK|0.04
20140722|91829B103|VOC|11231|VOC ENERGY TR TR UNIT|16.38
20140722|91829F104|VOXX|23|VOXX INTL CORP|9.33
20140722|918406109|VVCVF|9000|VVC EXPLORATION CORP|0.04
20140722|918641101|VGEN|8000|VACCINOGEN, INC. COMMON STOCK |4.10
20140722|91879Q109|MTN|5807|VAIL RESORTS INC|77.58
20140722|918905100|VHI|317|VALHI INC|6.80
20140722|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140722|919067108|VTIFF|2908|VALDOR TECHNOLOGY INTERNATIONA|0.07
20140722|91912D107|VLBI|34536|VALENTINE BEAUTY, INC. NEW COM|0.02
20140722|91912E105|VALE|78032|VALE S A ADR (REPSTG 1 COM SHR|14.25
20140722|91912E204|VALEP|467|VALE S A ADR (REPSTG 1 CL A PF|12.72
20140722|91912N105|VAPE|1132|VAPE HLDGS INC COM STK (DE)|2.37
20140722|91913Y100|VLO|1196|VALERO ENERGY CORP (NEW)|47.82
20140722|919134304|VLEEY|708|VALEO SPONS ADR|64.79
20140722|919629105|VYFC|400|VALLEY FINL CORP (VA)|12.49
20140722|919794107|VLY|42642|VALLEY NATIONAL BANCORP|9.65
20140722|920253101|VMI|6823|VALMONT INDS INC|148.23
20140722|920355104|VAL|38|VALSPAR CORP (THE)|76.18
20140722|921659108|VNDA|4521|VANDA PHARMACEUTICALS INC COM |13.13
20140722|921908844|VIG|1374|VANGUARD DIVIDEND APPRECIATION|77.87
20140722|921909768|VXUS|3765|VANGUARD STAR FD VANGUARD TOTA|54.16
20140722|921910816|MGK|7862|VANGUARD MEGA CAP GROWTH ETF|77.06
20140722|921910840|MGV|665|VANGUARD MEGA CAP VALUE|59.09
20140722|921910873|MGC|116|VANGUARD MEGA CAP ETF|67.56
20140722|921932505|VOOG|1605|VANGUARD S&P 500 GROWTH ETF|94.92
20140722|921932703|VOOV|2307|VANGUARD S&P 500 VALUE ETF|87.55
20140722|921932828|VIOO|218|VANGUARD S&P SMALL CAP 600 ETF|97.98
20140722|921932844|IVOV|3622|VANGUARD S&P MID CAP 400 VALUE|94.65
20140722|921932869|IVOG|355|VANGUARD S&P MID CAP 400 GROWT|94.88
20140722|921937819|BIV|1605|VANGUARD BD INDEX FD INC INTER|84.72
20140722|921937827|BSV|2830|VANGUARD BD INDEX FD INC SHORT|80.16
20140722|921937835|BND|2872|VANGUARD BD INDEX FD INC TOTAL|82.11
20140722|921943858|VEA|14433|VANGUARD FTSE DEVELOPED MARKET|42.14
20140722|921946885|VWOB|923|VANGUARD EMERGING MKTS GOVT BD|80.64
20140722|922020805|VTIP|29250|VANGUARD SHT TRM INFLT-PROT FD|50.02
20140722|92203J407|BNDX|189596|VANGUARD TOTAL INTERNATIONAL B|51.60
20140722|92204A108|VCR|504|VANGUARD CONSUMER DISCRETIONAR|109.06
20140722|92204A306|VDE|1010|VANGUARD ENERGY ETF|142.64
20140722|92204A405|VFH|9883|VANGUARD FINANCIAL ETF|46.39
20140722|92204A504|VHT|436|VANGUARD HEALTH CARE ETF|111.56
20140722|92204A603|VIS|1010|VANGUARD INDUSTRIAL ETF|103.93
20140722|92204A702|VGT|1033|VANGUARD INFORMATION TECHNOLOG|98.45
20140722|92204A876|VPU|377|VANGUARD UTILITIES ETF|93.19
20140722|92204A884|VOX|702|VANGUARD TELECOMMUNICATION SER|88.31
20140722|922042676|VNQI|18|VANGUARD GLOBAL EX- U.S. REAL |58.82
20140722|922042718|VSS|130|VANGUARD INTL EQTY FTSE ALL-WO|109.85
20140722|922042775|VEU|584|VANGUARD FTSE ALL- WORLD EX-US|52.21
20140722|922042858|VWO|2621|VANGUARD FTSE EMERGING MKTS ET|44.39
20140722|922042866|VPL|1265|VANGUARD FTSE PACIFIC ETF FTSE|62.75
20140722|922042874|VGK|15780|VANGUARD FTSE EUROPE ETF FTSE |58.68
20140722|92205F106|VNR|8133|VANGUARD NAT RES LLC COM UNIT |32.36
20140722|92205F205|VNRAP|1389|VANGUARD NAT RES LLC PERP PFD |25.97
20140722|92205F304|VNRBP|634|VANGUARD NATURAL RESOURCES LLC|24.99
20140722|92206C409|VCSH|8940|VANGUARD SHT-TERM CORP BD ETF |80.11
20140722|92206C649|VTWV|561|VANGUARD RUSSELL 2000 VALUE ET|86.61
20140722|92206C680|VONG|1069|VANGUARD RUSSELL 1000 GROWTH E|93.27
20140722|92206C706|VGIT|7036|VANGUARD INTERMEDIATE-TERM GOV|63.85
20140722|92206C714|VONV|12000|VANGUARD RUSSELL 1000 VALUE ET|88.83
20140722|92206C730|VONE|5567|VANGUARD RUSSELL 1000 ETF|91.00
20140722|92206C771|VMBS|20678|VANGUARD MORTG-BACKED SEC ETF |52.53
20140722|92206C847|VGLT|3317|VANGUARD LG-TRM GOVT BD ETF|71.85
20140722|92206C870|VCIT|4566|VANGUARD INTERMEDIATE-TERM COR|86.54
20140722|922099205|VPCO|971|VAPOR CORP COMMON STOCK|4.19
20140722|92210G107|VNTH|10986|VANTAGE HEALTH COM|0.24
20140722|92210H105|VNTV|96|VANTIV INC CL A COM STK (DE)|33.98
20140722|92210U106|VAPO|1000000|VAPORIN INC.|0.08
20140722|92220P105|VAR|11211|VARIAN MEDICAL SYSTEMS INC|84.27
20140722|922280102|VRNS|127|VARONIS SYS INC COM STK (DE)|22.61
20140722|92230Y104|VDSI|14|VASCO DATA SECURITY INTL INC|11.70
20140722|92231M109|VASC|135|VASCULAR SOLLUTIONS INC|22.14
20140722|922321104|VASO|11742|VASOMEDICAL INC|0.29
20140722|92240G101|VVC|800|VECTREN CORPORATION|39.85
20140722|92240M108|VGR|1432|VECTOR GROUP LTD|20.89
20140722|922417100|VECO|98|VEECO INSTRUMENTS INC(DEL)|34.83
20140722|922475108|VEEV|10780|VEEVA SYSTEMS INC CL A COM|24.74
20140722|92262A107|APPY|21052|VENAXIS INC|1.91
20140722|92276F100|VTR|12014|VENTAS INC|64.42
20140722|922908363|VOO|4344|VANGUARD INDEX FDS S&P 500 ETF|180.91
20140722|922908512|VOE|997|VANGUARD MID-CAP VALUE INDEX F|86.50
20140722|922908553|VNQ|59885|VANGUARD REIT ETF|76.28
20140722|922908611|VBR|865|VANGUARD SMALL-CAP VALUE ETF|103.42
20140722|922908629|VO|2243|VANGUARD MID-CAP ETF|117.97
20140722|922908736|VUG|2477|VANGUARD GROWTH ETF|99.00
20140722|922908744|VTV|4271|VANGUARD VALUE ETF|81.89
20140722|922908751|VB|200|VANGUARD SMALL-CAP ETF|114.04
20140722|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.77
20140722|92335C106|VRA|2|VERA BRADLEY, INC COM STK|19.71
20140722|92336Y107|OEZVY|2000|VERBUND AG SPON ADR (AUT)|3.81
20140722|92337C104|VSTM|32|VERASTEM, INC. COMMON STOCK|8.39
20140722|92337L104|VRCI|55951|VERDE SCIENCE, INC. COMMON STO|0.03
20140722|92342Y109|PAY|125|VERIFONE SYSTEMS, INC.|36.17
20140722|92343V104|VZ|6473|VERIZON COMMUNICATIONS|50.70
20140722|92343X100|VRNT|100|VERINT SYSTEMS INC|47.46
20140722|923449102|VTEQ|594884|VERITEQ CORPORATION COMMON STO|0.06
20140722|923454102|VRTV|6783|VERITIV CORPORATION|37.40
20140722|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140722|923725105|VET|2125|VERMILION ENERGY INC COM (CANA|66.24
20140722|92407M206|VRML|148|VERMILLION INC (DE)|2.50
20140722|92529L102|VSAR|2213|VERSARTIS INC COM|22.28
20140722|92531L108|VRS|23137|VERSO PAPER CORP COM STK (DE) |2.50
20140722|92532F100|VRTX|23|VERTEX PHARMACEUTICALS INC|96.31
20140722|92534K107|VTNR|5254|Vertex Energy, Inc|8.05
20140722|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|15.24
20140722|925490104|VRTA|1320|VESTIN REALTY MORTGAGE I INC C|1.50
20140722|92552R406|VVI|50|VIAD CORP (NEW)|22.68
20140722|92552V100|VSAT|503|VIASAT INC|57.39
20140722|92553P102|VIA|179|VIACOM INC CLASS A COM NEW|87.38
20140722|925602104|VICL|17000|VICAL INC|1.31
20140722|925815102|VICR|146|VICOR CORP|7.81
20140722|92672A101|VPFG|37|VIEWPOINT FINL GROUP COM STK N|25.49
20140722|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.40
20140722|92718N109|VIMC|807|VIMICRO INTERNATIONAL CORP ADR|3.19
20140722|92719A106|VIP|3457|VIMPELCOM LTD|8.11
20140722|92763A101|VMEM|2400|VIOLIN MEMORY INC COM STK (DE)|4.02
20140722|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|33.03
20140722|92763W103|VIPS|5273|VIPSHOP HLDGS LTD SPONSORED AD|204.20
20140722|927926303|VGZ|1332|VISTA GOLD CORPORATION NEW (BR|0.50
20140722|92823T108|VHC|188839|VirnetX Holding Corp Common St|14.97
20140722|928242205|VPRO|58|VIROPRO INC NEW|.
20140722|92826C839|V|150|VISA INC CLASS A COM|219.22
20140722|928269208|VSCP|161|VIRTUALSCOPICS INC COM NEW|4.12
20140722|92827P102|VRTU|6|VIRTUSA CORP COM STK (DE)|33.11
20140722|92828V108|VPIG|7104|VIRTUAL PIGGY INC|1.01
20140722|92829A103|DCA|3334|VIRTUS TOTAL RETURN FD COM SHS|4.76
20140722|92829B101|VGI|4610|VIRTUS GLOBAL MULTI-SECTOR INC|17.89
20140722|928298108|VSH|2145|VISHAY INTERTECHNOLOGY INC|15.21
20140722|92833U202|VISN|50|VISIONCHINA MEDIA INC SPONSORE|12.97
20140722|92834V100|VOIL|38134|VIRTUS OIL AND GAS CORP. COMMO|1.31
20140722|92835K103|VPG|49|VISHAY PRECISION GROUP, INC CO|15.45
20140722|928366202|VVIT|6369|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140722|92839U206|VC|469|VISTEON CORP COM NEW|96.21
20140722|92840H103|VSTA|401|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140722|92847R104|VTL|2524|VITAL THERAPIES, INC COMMON ST|27.27
20140722|92849E101|VSI|181|VITAMIN SHOPPE INC COM STK (DE|43.09
20140722|92852T201|VIVHY|1124|VIVENDI SA UNSPONSORED ADR (FR|23.99
20140722|928551100|VVUS|31566|VIVUS INC|4.73
20140722|92856B107|VIZC|7476|VIZCONNECT INC COM STK (NV)|0.06
20140722|928563402|VMW|685|VMWARE, INC. CL A COM STK|92.95
20140722|92857F107|VCRA|34|VOCERA COMMUNICATIONS INC COM |13.04
20140722|92857W308|VOD|1001|VODAFONE GROUP PLC NEWSPONSORE|33.07
20140722|928578103|VLPNY|148|Voestalpine AG Unsponsored ADR|9.15
20140722|92858D200|VDMCY|54|VODACOM GROUP LIMITED SPONSORE|11.82
20140722|928645100|VOLC|312|VOLCANO CORPORATION COM STK|16.05
20140722|928661107|VNRX|1590|VOLITIONRX LIMITED COMMON STOC|1.78
20140722|928662402|VLKPY|66|VOLKSWAGEN AG SPONS ADR REPSTG|49.04
20140722|928703107|VISI|360|VOLT INFORMATION SCIENCES INC |8.85
20140722|92886T201|VG|968|VONAGE HOLDINGS CORP|3.51
20140722|92890J108|WESC|9053|W&E SOURCE CORP COMMON STOCK|0.10
20140722|928929207|VTKLY|163|VTECH HOLDINGS, LTD. UNSPONSOR|13.21
20140722|928972108|WILN|10|WI-LAN INC|3.11
20140722|92904T100|VTXB|86|VORTEX BRANDS CO COM STK (CO) |0.01
20140722|929042802|VNOPRG|140|VORNADO REALTY TRUST PREFERRED|25.47
20140722|929042851|VNOPRK|150|VORNADO REALTY TRUST PFD S K (|24.48
20140722|929042869|VNOPRJ|164|VORNADO RLTY TR|26.48
20140722|929089100|VOYA|200|VOYA FINL INC COM STK (DE)|36.83
20140722|92911N104|VRNG|31924|VRINGO, INC COM STK|3.28
20140722|92911N112|VRNGW|300|VRINGO, INC WTS|1.01
20140722|92912J102|IAE|1|VOYA ASIA PAC DIVID EQUITY INC|13.22
20140722|92912L107|VJET|472|VOXELJET AG ADS EACH REPSTG 1/|18.56
20140722|92912T100|IGD|24249|VOYA GLOBAL EQUITY DIVID & PRE|9.66
20140722|92912X101|IDE|141|VOYA INFRASTRUCTURE|18.43
20140722|92912Y109|IID|110|VOYA INTL HIGH DIVID EQUITY IN|9.79
20140722|92913A100|PPR|1681|VOYA PRIME RATE TR COM SHS BEN|5.69
20140722|92913C106|IRR|397|VOYA NATURAL RESOURCES EQUITY |11.34
20140722|929160109|VMC|47|VULCAN MATERIALS COMPANY (HOLD|63.56
20140722|92922P106|WTI|234|W&T OFFSHORE, INC.|14.64
20140722|92927K102|WBC|72|WABCO HOLDINGS, INC|104.34
20140722|92932M101|WNS|73|WNS HOLDINGS LIMITED ADS SHS (|20.47
20140722|929328409|WSFSL|234|WSFS FINL CORP 6.25% SR NT (DE|26.30
20140722|92933J107|MRWSY|5890|WM Morrison Supermarkets Plc U|14.82
20140722|92934F203|WH|21|WSP HOLDINGS LTD ADR NEW|0.78
20140722|929352102|WX|61|WUXI PHARMATECH, CAYMAN INC RE|32.38
20140722|92936U109|WPC|286|W.P. CAREY INC " REIT" COM|66.54
20140722|92937A102|WPPGY|138|WPP PLC ADR (JE) NEW|104.92
20140722|930059100|WDR|700|WADDELL & REED FINL INC CL A|57.52
20140722|93041P308|WGBSD|11|WAFERGEN BIO-SYSTEMS INC NEW C|7.00
20140722|930783105|WJXFF|225|WAJAX CORP. ORDINARY SHARES (C|32.75
20140722|931013106|WORC|460|WAKE UP NOW, INC. NEW COMMON S|2.30
20140722|93114W107|WMMVY|6059|WAL-MART DE MEXICO S A B DE C |26.10
20140722|931142103|WMT|6724|WAL-MART STORES INC|76.77
20140722|93148P102|WD|62|WALKER & DUNLOP INC COM STK (M|13.73
20140722|93317Q105|WLT|158172|WALTER ENERGY INC COM STK (DE)|5.72
20140722|934639204|WNYN|32300|WARP 9 INC COMMON STOCK|0.02
20140722|936544105|WRTBY|2358|Wartsila Corporation Unsponsor|10.28
20140722|938824109|WAFD|20390|WASHINGTON FEDERAL INC|21.48
20140722|939647103|WPG|150|WASHINGTON PRIME GROUP INC COM|18.95
20140722|939653101|WRE|351|WASH REAL EST INV TST SBI|26.23
20140722|940610108|WASH|66|WASHINGTON TRUST BANCORP INC|34.98
20140722|94114G100|WTII|4468|WATER TECHNOLOGIES INTERNATION|0.01
20140722|941845109|WPUR|10000|WATERPURE INTERNATIONAL INC CO|.
20140722|941848103|WAT|39|WATERS CORP|101.30
20140722|942749102|WTS|155|WATTS WATER TECHNOLOGIES INC C|61.26
20140722|943526400|WAVX|3410|WAVE SYS CORP CL A COM STK (DE|1.50
20140722|94733A104|WWWW|297|WEB.COM GROUP INC COM STK|26.48
20140722|94770V102|WBMD|342|WEBMD HEALTH CORP COM STK RECL|49.94
20140722|947890109|WBS|83|WEBSTER FINL CORP WATERBURY CN|29.31
20140722|947890406|WBSPRE|1164|WEBSTER FINL CORP DEP SHS REPS|24.84
20140722|948465109|WCIG|2286|WEE-CIG INTL CORP COM STK (NV)|0.04
20140722|948596101|WB|35004|WEIBO CORPORATION AMERICAN DEP|19.16
20140722|948597109|WEICY|30681|Weichai Power Co Ltd Unsponsor|16.02
20140722|948626106|WTW|257953|WEIGHT WATCHERS INTL|20.01
20140722|948741103|WRI|856|WEINGARTEN RLTY INVS/SBI|33.79
20140722|94876Q106|WEIGY|236|WEIR GROUP PLC UNSPONSORED ADR|23.46
20140722|94946T106|WCG|106|WELLCARE HEALTH PLANS, INC|74.70
20140722|94947A106|WPWR|75092|WELL POWER, INC. COMMON STOCK |0.10
20140722|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.84
20140722|94973A103|WCUI|35557|WELLNESS CENTER USA INC COMMON|0.25
20140722|94973V107|WLP|1544|WELLPOINT HEALTH NETWORKS INC |114.43
20140722|949746101|WFC|3232|WELLS FARGO & CO(NEW)|51.05
20140722|949746366|WLRGP|306952|WELLS FARGO & CO NEW DEP SHS R|24.83
20140722|949746465|WFCPRR|967|WELLS FARGO & CO DEP SHS REPST|27.84
20140722|949746655|WFCPRP|842|WELLS FARGO & COMPANY DEP SHS |23.61
20140722|949746721|WFCPRO|2370|WELLS FARGO & CO NEW DEP SHS R|22.91
20140722|949746747|WFCPRN|1387|WELLS FARGO & COMPANY DEP SHS |22.77
20140722|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1215.00
20140722|94987E109|ERH|549|WELLS FARGO ADVANTAGE UTILITIE|12.88
20140722|95058W100|WEN|5862|WENDYS CO CL A COM STK (DE)|8.26
20140722|950810101|WSBC|22|WESBANCO INC|29.55
20140722|950814103|WAIR|899|WESCO AIRCRAFT HLDGS INC COM S|20.02
20140722|95082P105|WCC|65|WESCO INTERNATIONAL INC|83.64
20140722|955306105|WST|52|WEST PHARMACEUTICAL SERV INC|40.04
20140722|95709T100|WR|342|WESTAR ENERGY INC|36.67
20140722|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140722|95727P106|WBB|100|WESTBURY BANCORP INC COM|15.08
20140722|95752H201|WSPD|1000|Westcott Products Corp Common |1.15
20140722|95766A101|ESD|183|WESTERN ASSET EMERGING MKTS DE|18.24
20140722|95766B109|EHI|1704|WESTERN ASSET GLB HIGH INCM FD|12.54
20140722|95766J102|HIX|330|WESTERN ASSET HIGH INCM FD II |9.24
20140722|95766K109|HIO|6204|WESTERN ASSET HIGH INCM OPPORT|5.93
20140722|95766L107|MHY|98|WESTERN ASSET MANAGED HIGH INC|5.66
20140722|95766M105|MMU|9116|WESTERN ASSET MANAGED MUNI FD |13.07
20140722|95766P108|MNP|892|WESTERN ASSET MUNI PARTNERS FD|14.68
20140722|95766Q106|WIA|200|WESTERN ASSET/CLAYMORE INFLATI|12.27
20140722|95766R104|WIW|613|WESTERN ASSET/CLAYMORE INFLATI|12.16
20140722|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.82
20140722|957667108|GFY|166|WESTERN ASSET VARIABLE RT STRA|17.34
20140722|95790B109|DMO|1035|WESTERN ASSET MTG DEFINED OPPO|24.62
20140722|95790C107|GDO|5457|WESTERN ASSET GLOBAL CORP DEFI|18.50
20140722|95790D105|WMC|285|WESTERN ASSET MTG CAP CORP COM|13.84
20140722|958102105|WDC|24799|WESTERN DIGITAL CORP|99.03
20140722|95829V100|WSGP|120001|WESTERN GRAPHITE INC. COMMON S|.
20140722|958435109|SBI|1697|WESTERN INTER MUNI FD INC COM |9.63
20140722|95931Q205|WNRL|101|WESTERN REFNG LOGISTICS LP COM|31.55
20140722|959319104|WNR|914|WESTERN REFINING, INC.|39.94
20140722|959802109|WU|4681|THE WESTERN UNION COMPANY|17.52
20140722|960224103|WFGPY|151|WESTFIELD CORPSPONSORED ADR RE|20.32
20140722|960413102|WLK|2137|WESTLAKE CHEMICAL CORPORATION |86.95
20140722|960908309|WPRT|132803|WESTPORT INNOVATIONS INC NEW O|17.81
20140722|961214301|WBK|1155|WESTPAC BANKING ADS 1 ORD SH|32.05
20140722|961840105|WTSL|31849|WET SEAL INC CL-A|0.92
20140722|963025101|WHLR|168|WHEELER REAL ESTATE INVT TR|4.70
20140722|96327X101|WFCF|973|WHERE FOOD COMES FROM, INC. CO|2.56
20140722|963320106|WHR|805|WHIRLPOOL CORPORATION|140.35
20140722|966084204|WSR|169|WHITESTONE REIT COM SHS BEN IN|15.60
20140722|966387102|WLL|1507|WHITING PETROLEUM CORP|87.75
20140722|966388100|WHZ|247|WHITING USA TR II TR UNIT (DE)|13.04
20140722|966389108|WHX|27020|WHITING USA TRUST I UNITS OF B|2.25
20140722|967662107|WBRBY|118|WIENERBERGER BAUST AKTIENG ADR|3.31
20140722|968102103|WLDVF|3050|Wildcat Silver Corporation Ord|0.48
20140722|969203108|WG|420|WILLBROS GROUP INC (DE)|11.84
20140722|96925P104|WIMHY|2513|William Hill Plc Unsponsored A|23.97
20140722|969457100|WMB|1079|WILLIAMS COMPANIES|58.07
20140722|969490101|CWEI|120|WILLIAMS CLAYTON ENERGY INC|134.20
20140722|969904101|WSM|1754|WILLIAMS-SONOMA INC|70.00
20140722|970646105|WLFC|111|WILLIS LEASE FINL CORP|24.30
20140722|97186T108|WIBC|848|WILSHIRE BANCORP INC|9.73
20140722|97315W105|WWPW|40|Wind Works Power Corp. Common |0.07
20140722|97382A101|WIN|432|WINDSTREAM HOLDINGS ,INC|10.25
20140722|97382J102|WSTI|147590|WINDSTREAM TECHNOLOGIES INC|0.99
20140722|974637100|WGO|864|WINNEBAGO INDS INC|24.67
20140722|976391300|FUR|309|WINTHROP REALTY TRUST SHS BENE|15.13
20140722|976391508|FURPRD|1791|WINTHROP RLTY TR PFD SHS BEN I|26.40
20140722|97650W108|WTFC|200|WINTRUST FINL CORP|46.33
20140722|976657106|WEC|1126|WISCONSIN ENERGY CORP|45.32
20140722|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|10.71
20140722|97717W109|DTD|2803|WISDOMTREE TR TOTAL DIVIDEND F|71.84
20140722|97717W174|EU|1946|WISDOMTREE EURO DEBT FUND|23.53
20140722|97717W208|DHS|5450|WISDOMTREE EQUITY INCOME FUND |59.68
20140722|97717W216|AUNZ|2|WISDOMTREE TR|21.25
20140722|97717W240|BZF|100|WISDOMTREE BRAZILIAN REAL STRA|19.34
20140722|97717W281|DGS|27737|WISDOMTREE EMERGING MARKETS SM|49.05
20140722|97717W307|DLN|765|WISDOMTREE TR LARGECAP DIVID F|71.25
20140722|97717W315|DEM|300|WISDOMTREE EMERG MKTS EQUITY I|52.34
20140722|97717W323|DGRE|1830|WISDOMTREE TR EMERGING MARKETS|27.14
20140722|97717W356|DXJC|19600|WISDOMTREE TR|25.98
20140722|97717W364|AGND|300|WISDOMTREE TR BARCLAYS US AGGR|47.33
20140722|97717W372|DXKW|4662|WISDOMTREE KOREA HEDGED EQUITY|23.10
20140722|97717W380|AGZD|205|WISDOM TREE BARCLAYS US AGGREG|49.47
20140722|97717W398|HYND|6796|WISDOMTREE TR BOFA MERRILL LYN|23.52
20140722|97717W422|EPI|4365|WISDOMTREE TR INDIA EARNINGS F|22.45
20140722|97717W430|HYZD|350|WISDOMTREE TR BOFA MERRILL LYN|24.90
20140722|97717W448|DXGE|539|WISDOMTREE GERMANY HEDGED EQUI|27.06
20140722|97717W471|USDU|9947|WISDOMTREE BLOOMBERG U.S. DOLL|24.71
20140722|97717W570|EZM|569|WISDOMTREE TR MIDCAP EARNINGS |90.87
20140722|97717W588|EPS|5273|WISDOMTREE TR EARNINGS 500 FUN|68.89
20140722|97717W596|EXT|139|WISDOMTREE TR TOTAL EARNINGS F|71.12
20140722|97717W638|DXJR|88|WISDOMTREE TR|26.74
20140722|97717W653|DBU|31287|WISDOMTREE GLOBAL EX-US UTILIT|20.32
20140722|97717W711|GNAT|152|WISDOMTREE TR GLOBAL NATURAL R|22.72
20140722|97717W778|DIM|324|WISDOMTREE TR INTL MIDCAP DIVI|61.20
20140722|97717W786|DOO|1878|WISDOMTREE TR INTL DIVID EX FI|50.44
20140722|97717W794|DOL|85|WISDOMTREE TR INTL LARGECAP DI|52.92
20140722|97717W836|DFJ|17|WISDOMTREE TR JAPAN SMALLCAP D|53.61
20140722|97717W844|DNL|699|WISDOMTREE GLOBAL EX-US DIVIDE|53.68
20140722|97717W851|DXJ|3300|WISDOMTREE TRUST JAPAN HEDGED |49.47
20140722|97717W877|DEW|552|WISDOMTREE GLOBAL EQUITY INCOM|49.29
20140722|97717X305|GULF|438|WISDOM TREE MIDDLE EAST DIVIDE|22.77
20140722|97717X503|DXJH|75|WISDOMTREE TR|26.44
20140722|97717X594|IHDG|251|WISDOMTREE TR INTL HEDGED DIVI|25.23
20140722|97717X610|EUDG|1030|WISDOMTREE TR EUROPE DIVID GRO|24.96
20140722|97717X651|DGRS|593|WISDOMTREE TR US SMALL CAP DIV|27.89
20140722|97717X669|DGRW|24328|WISDOMTREE TR US DIVID GROWTH |29.32
20140722|97717X693|CRDT|65|WISDOMTREE TR STRATEGIC CORPOR|75.35
20140722|97717X701|HEDJ|12658|WISDOMTREE EUROPE HEDGED EQUIT|57.34
20140722|97717X784|EMCB|5290|WISDOMTREE EMERGING MRKTS CORP|77.63
20140722|97717X867|ELD|3354|WISDOMTREE EMERGING LOCAL DEBT|47.54
20140722|97751C100|WIZD|480|WIZARD WORLD, INC. COMMON STOC|0.60
20140722|977868306|WOSYY|10861|WOLSELEY PLC SPONSORED ADR (JE|5.36
20140722|977874205|WTKWY|2262|WOLTERS KLUWER NV SPONS ADR|28.43
20140722|978097103|WWW|75|WOLVERINE WORLD WIDE|24.11
20140722|980228308|WOPEY|106|WOODSIDE PETE LTD SPONS ADR|39.56
20140722|980745103|WWD|17|WOODWARD INC COM|48.14
20140722|98088R505|WLWHY|78|WOOLWORTHS HOLDINGS LTD SPONSO|76.54
20140722|98138H101|WDAY|56|WORKDAY INC COM STK CL A (DE) |79.26
20140722|981419104|WRLD|683|WORLD ACCEPTANCE CORP (DEL)|75.28
20140722|98143F207|WDAS|3900|WORLD ASSURANCE GROUP INC COM |0.94
20140722|98156Q108|WWE|73900|WORLD WRESTLING ENTERTAINMENT |12.47
20140722|98159G107|WPT|1492|WORLD POINT TERMINALS, LP UIT |19.25
20140722|98212B103|WPX|202|WPX ENERGY, INC COM STK|20.97
20140722|98212D208|WWIO|450|WOWIO INC COMMON STOCK|0.51
20140722|98235T107|WMGI|10|WRIGHT MEDICAL GROUP INC|31.89
20140722|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.28
20140722|98310W108|WYN|1807|WYNDHAM WORLDWIDE CORP COM|76.42
20140722|98313R106|WYNMY|223|WYNN MACAU LIMITED UNSPONSORED|38.64
20140722|983134107|WYNN|239|WYNN RESORTS LTD|202.51
20140722|98372A309|XGTI|53284|XG TECHNOLOGY, INC COMMON STOC|2.33
20140722|98389B100|XEL|351|XCEL ENERGY INC|31.69
20140722|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140722|98389V106|XLPI|100|XCELPLUS INTL INC|.
20140722|983919101|XLNX|630|XILINX INC|48.33
20140722|98400L103|XCLL|3967|XCELMOBILITY INC COM STK (NV) |0.04
20140722|98401F105|XNCR|450|XENCOR INC COMMON STOCK|9.84
20140722|984015107|XBIO|4931|XENETIC BIOSCIENCES INC COM ST|0.72
20140722|984121103|XRX|1525|XEROX CORP;COM USD1|12.96
20140722|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |0.13
20140722|98417P105|XIN|36|XINYUAN REAL ESTATE CO., LTD A|3.81
20140722|98417U104|XRGYF|18600|XINERGY LTD ORD SHS (CDA)|0.38
20140722|98418R100|XYIGY|140|XINYI GLASS HOLDINGS LIMITED U|12.57
20140722|98418U103|XNRG|100394|XUN ENERGY, INC. COMMON STOCK |.
20140722|98419E108|XNET|632|XUNLEI LTD SPONSORED ADR (CYM)|12.28
20140722|98419M100|XYL|544|XYLEM INC COM STK|37.65
20140722|98419Q101|XOOM|313|XOOM CORP COM|23.45
20140722|98419U102|XBTC|398|XHIBIT CORP. COMMON STOCK|0.72
20140722|98420C109|XUII|33000|XUMANII INTL HLDGS CORP COM ST|.
20140722|984249607|YRCW|302|YRC WORLDWIDE INC COMMON|27.80
20140722|98426T106|YY|634|YY INC|73.98
20140722|98433V102|YAHOY|1296|Yahoo Japan Corp Unsponsored A|8.78
20140722|984332106|YHOO|79175|YAHOO INC|33.28
20140722|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.69
20140722|984627109|YAMCY|591|YAMAHA CORPORATION SPONS ADR|15.21
20140722|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.86
20140722|98484T105|YPPN|12112|YAPPN CORP. COMMON SHARES|0.13
20140722|984851204|YARIY|3250|YARA INTL ASA SPONS ADR (NORWA|47.44
20140722|985087105|YASKY|2087|YASKAWA ELECTRIC CORP UNSPONSO|27.32
20140722|985817105|YELP|121|YELP INC CL A COM STK (DE)|68.32
20140722|98584B103|YGE|869570|YINGLI GREEN ENERGY HOLDING CO|3.30
20140722|98615T107|YXOXY|330|YOOX SPA SPONSORED ADR (ITALY)|28.04
20140722|987184108|YORW|1|YORK WATER COMPANY (THE)|19.51
20140722|98741R207|YOD|41719|YOU ON DEMAND HOLDINGS, INC.|2.70
20140722|98742U100|YOKU|1367|YOUKU TUDOU INC.(CAYMAN ISLS) |20.07
20140722|987537107|YGYI|2948|YOUNGEVITY INTL INC COM STK (D|0.22
20140722|988498101|YUM|120210|YUM BRANDS, INC|74.13
20140722|98872B104|YUME|111|YUME INC COM|6.19
20140722|98876R303|ZBB|26879|ZBB ENERGY CORP COM STK NEW (W|1.65
20140722|98884U108|ZAGG|78|ZAGG INC COM STK|5.49
20140722|98885E103|ZFGN|1874|ZAFGEN INC COM STK (DE)|18.00
20140722|98912M201|ZAAP|1493|ZAP|0.15
20140722|98919T100|ZAZA|1421|ZAZA ENERGY CORP COM|0.84
20140722|989207105|ZBRA|103|ZEBRA TECHNOLOGIES CORP CL-A|81.80
20140722|98921P104|ZMSPF|980|Zecotek Photonics Inc Ordinary|0.58
20140722|98933Q108|ZLTQ|1900|ZELTIQ AESTHETICS INC COM|16.45
20140722|98936J101|ZEN|315|ZENDESK INC COM|17.32
20140722|98944B108|ZEP|24|ZEP INC COM STK (DE)|16.54
20140722|98953F107|ZIJMY|120|ZIJIN MINING GROUP CO LTD UNSP|4.59
20140722|98954A107|Z|470|ZILLOW INC CLASS A|126.73
20140722|98954H102|ZIGGY|146|ZIGGO NV UNSPONSORED ADR (NETH|23.42
20140722|98956P102|ZMH|60|ZIMMER HLDGS INC;COM USD0.01|101.42
20140722|989701107|ZION|195|ZIONS BANCORP|28.64
20140722|989701818|ZBK|524|ZIONS BANCORP 6.95% SUB NT DUE|26.97
20140722|989701834|ZBPRH|19|ZIONS BANCORPORATION DEP SHS R|23.42
20140722|989701867|ZBPRF|451|ZIONS BANCORP DEP SHS REPSTG 1|28.08
20140722|98973P101|ZIOP|29631|ZIOPHARM ONCOLOGY, INC.|3.27
20140722|98974V107|ZIPR|210371|ZIP REALTY, INC|6.73
20140722|98976E400|ZOOM|300|ZOOM TECHNOLOGIES INC COM STK |2.75
20140722|98977X100|ZODFY|625|ZODIAC AEROSPACE UNSPONSORED A|6.14
20140722|989774104|ZU|1020|ZULILY INC CLASS A COMMON STOC|35.99
20140722|98978L105|ZGNX|13218|ZOGENIX INC COM|1.63
20140722|98978V103|ZTS|657|ZOETIS INC. CLASS A COM STK|32.85
20140722|98978W101|ZLIOY|2|ZOOMLION HEAVY IND SCIENCE AND|5.74
20140722|98979G105|ZSPH|100|ZS PHARMA INC COMS TK (DE)|30.47
20140722|989817101|ZUMZ|100|ZUMIEZ INC COM|27.48
20140722|98982X103|ZA|357|ZUOAN FASHION LTD SPON ADR EAC|1.53
20140722|989825104|ZURVY|17229|ZURICH INSURANCE GRP LTD SPONS|30.19
20140722|989834205|ZF|160|ZWEIG FUND INC NEW|15.65
20140722|989837208|ZTR|129|ZWEIG TOTAL RETURN FUND NEW|14.40
20140722|98986T108|ZNGA|10427|ZYNGA INC CLASS A|3.10
20140723|D18190898|DB|12990|DEUTSCHE BANK AG NAMEN AKT (DE|34.80
20140723|E8683R144|SANPRE|105|SANTANDER FIN PFD S.A. UNIPERS|25.63
20140723|G0083B108|ACT|2|ACTAVIS PLC COM SHS (IRL)|216.37
20140723|G0114P100|AMLZF|7785|AFRICAN MINERALS LIMITED ORDIN|1.20
20140723|G0129K104|AYR|112|AIRCASTLE LIMITED COM|17.78
20140723|G0176J109|ALLE|5|ALLEGION PUB LTD CO (IRL)|54.90
20140723|G01767105|ALKS|244|ALKERMES PLC ORDINARY SHS (IRE|45.42
20140723|G02602103|DOX|368|AMDOCS LTD ORD|48.07
20140723|G0335L102|ANFI|11416|AMIRA NATURE FOODS LTD ORD SHS|14.02
20140723|G037AX101|AMBA|1045|AMBARELLA, INC ORD SHS|29.95
20140723|G0408V102|AON|1475|AON PLC ORD SHS CL A NEW (UK) |91.05
20140723|G0450A105|ACGL|296|ARCH CAPITAL GROUP LTD|55.57
20140723|G0450A204|ARHPRC|3036|ARCH CAPITAL GROUP LTD. 6.75% |26.73
20140723|G0471F109|APAGF|4|APCO OIL AND GAS INTERNATIONAL|14.25
20140723|G05384147|AHLPRB|515|ASPEN INSURANCE HOLDINGS LIMIT|26.46
20140723|G05384154|AHLPRC|250|ASPEN INSURANCE HLDGS LTD FXD/|25.03
20140723|G0585R106|AGO|562|ASSURED GUARNATY LTD|23.43
20140723|G0692U109|AXS|416|AXIS CAPITAL HOLDINGS LTD|44.64
20140723|G0692U117|AXSPRD|1487|AXIS CAPITAL HLDGS LTD PFD SR |23.16
20140723|G0692U307|AXSPRC|580|AXIS CAPITAL HOLDINGS LIMITED |26.60
20140723|G1151C101|ACN|846|ACCENTURE PLC CL-A ORDINARY SH|80.29
20140723|G1154H107|OEH|83|BELMOND LTD|13.78
20140723|G16249107|BPY|7576|BROOKFIELD PPTY PARTNERS L P U|20.63
20140723|G16252101|BIP|527|BROOKFIELD INFRASTRUCTURE PART|41.10
20140723|G16962105|BG|307|BUNGE LIMITED|74.90
20140723|G16962204|BGEPF|115|Bunge Limited 4.875% Perpetual|103.25
20140723|G20045202|CETV|52890|CENTRAL EUROPEAN MEDIA ENTRP-A|2.46
20140723|G2110R114|IMOS|361|CHIPMOS TECHNOLOGIES BERMUDA L|24.93
20140723|G21101103|CHOP|240|CHINA GERUI ADVANCED MATERIALS|0.56
20140723|G21174100|CNIT|1494|CHINA INFORMATION|5.55
20140723|G2266G110|JACQW|300|COLLABRIUM JAPAN ACQUISITION C|0.12
20140723|G25343107|CZZ|17|COSAN LIMITED SHS A (BERMUDA) |12.91
20140723|G2554F113|COV|956|COVIDIEN PLC|88.89
20140723|G27823106|DLPH|8|DELPHI AUTOMOTIVE PLC|68.95
20140723|G29183103|ETN|651|EATON CORP PLC (IRL)|78.32
20140723|G30397304|ENHPRB|3026|ENDURANCE SPECIALTY HLDGS LTD |26.38
20140723|G30401106|ENDP|7235|ENDO INTL PLC ORD SHS (IRL)|69.57
20140723|G3075P101|ESGR|9|ENSTAR GROUP LIMITED ORD SHS|142.11
20140723|G3156P103|ASA|105|ASA GOLD AND PRECIOUS METALS L|14.72
20140723|G3198U102|ESNT|193|ESSENT GROUP LTD COM SHS (BMU)|18.05
20140723|G3223R108|RE|155|EVEREST RE GP LTD(BERM)HLDG CO|163.40
20140723|G32335104|EDS|378|EXCEED COMPANY LTD ORD SHS|1.75
20140723|G35569105|FLTX|12|FLEETMATICS GROUP PLC (IRELAND|30.48
20140723|G36738105|FDP|49|FRESH DEL MONTE PRODUCE(ORD)|30.20
20140723|G3682E127|FRO|6489|FRONTLINE LTD|2.70
20140723|G3727Q101|FSL|1126|FREESCALE SEMICONDUCTOR LTD|24.38
20140723|G37585109|GLOG|473|GASLOG LTD COMMON SHS (BERMUDA|27.93
20140723|G38327105|GPRK|5|GEOPARK LTD. USD SHARES (BMU) |9.88
20140723|G3922B107|G|3155|GENPACT LIMITED|18.27
20140723|G4095J109|GLRE|86|GREENLIGHT CAPITAL RE LTD CL A|34.20
20140723|G4412G101|HLF|47136|HERBALIFE LTD|67.77
20140723|G4481U106|HIHO|61|HIGHWAY HOLDINGS LTD|3.17
20140723|G45667105|HOLI|100603|HOLLYSYS AUTOMATION TECHNOLOGI|23.19
20140723|G4705A100|ICLR|100|ICON PLC ADR|47.73
20140723|G47791101|IR|567|INGERSOLL-RAND PLC ORD SHS (IR|64.50
20140723|G48833100|WFT|872|WEATHERFORD INT'L PLC (IRELAND|23.11
20140723|G491BT108|IVZ|137|INVESCO LTD (NEW)|38.73
20140723|G5258J109|KING|53962|KING DIGITAL ENTMT PLC ORD SHS|20.65
20140723|G5315B107|KOS|141000|KOSMOS ENERGY LTD|10.20
20140723|G5480U104|LBTYA|1455|LIBERTY GLOBAL PLC SHS CL A|43.36
20140723|G5480U120|LBTYK|9304|LIBERTY GLOBAL PLC SHS CL C (U|42.02
20140723|G55598109|EVAR|300|LOMBARD MEDICAL INC COMMON|6.30
20140723|G5753U120|MHPRA|166|MAIDEN HOLDINGS, LTD. PREF SHS|25.94
20140723|G5784H106|MANU|2365|MANCHESTER UTD PLC NEW|19.51
20140723|G5785G107|MNK|7915|MALLINCKRODT PUB LTD CO SHS (I|74.35
20140723|G5876H105|MRVL|10141|MARVELL TECH GROUP LTD|14.16
20140723|G60754101|KORS|315|MICHAEL KORS HLDGS LTD ORD SHS|82.22
20140723|G6209T105|MONT|1092|MONTAGE TECHNOLOGY GROUP LTD|21.49
20140723|G62185114|MRHPRA|9722|MONTPELIER RE HLDNG LTD NON CU|27.73
20140723|G6331P104|AOSL|107|ALPHA & OMEGA SEMICONDUCTOR LT|9.32
20140723|G6359F103|NBR|2671|NABORS INDS LTD (NEW) BERMUDA |28.96
20140723|G63907102|NTP|93|NAM TAI PPTY INC COM SHS (VGB)|7.20
20140723|G64626206|NEWL|271802|NEWLEAD HOLDINGS LTD NEW (BMU)|1.40
20140723|G65431101|NE|4302|NOBLE CORP PLC ORD SHS (UK)|33.04
20140723|G65773106|NAT|30792|NORDIC AMERICAN TANKERS LTD SH|9.37
20140723|G6583A102|NORD|23|NORD ANGLIA EDUCATION INC ORD |18.80
20140723|G6648D109|HLSS|120|HOME LN SERVICING SOLUTIONS LT|22.94
20140723|G66721104|NCLH|20|NORWEGIAN CRUISE LINE HLDGS LT|32.18
20140723|G67742109|OB|110|ONEBEACON INSURANCE GROUP LTD |15.75
20140723|G6852T105|PRE|360|PARTNERRE LTD|109.34
20140723|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|24.66
20140723|G68603409|PREPRD|500|PARTNERRE LTD PFD SER D 6.5%|25.46
20140723|G7S00T104|PNR|1072|PENTAIR PLC|72.42
20140723|G7114V102|PME|55435|PINGTAN MARINE ENTERPRISE LTD |2.38
20140723|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140723|G7185A102|PTGEF|6031|PORTAGE BIOTECH INC. ORDINARY |0.16
20140723|G72800108|PRTA|15|PROTHENA CORP PLC SHS (IRL)|18.78
20140723|G7293H114|PUKPR|238|PRUDENTIAL PLC PERPETUAL SUB C|25.85
20140723|G7293H189|PUKPRA|985|PRUDENTIAL PLC 6.50 EXCHG PERP|25.54
20140723|G73268107|QTNT|1700|QUOTIENT LIMITED ORDINARY SHAR|8.89
20140723|G7415M108|RCON|6007|RECON TECHNOLOGY LTD ORD SHS (|4.13
20140723|G7496G103|RNR|306|RENAISSANCERE HOLDINGS LTD|106.57
20140723|G7498P119|RNRPRE|1776|RENAISSANCERE HOLDGINGS LTD 5.|23.04
20140723|G7498P309|RNRPRC|200|RENAISSANCERE HLDGS LTD 6.08% |25.24
20140723|G7665A101|RDC|166|ROWAN COMPANIES INC (UK)|31.23
20140723|G7945E105|SDRL|6330|SEADRILL LIMITED (BERMUDA)|38.00
20140723|G7945M107|STX|939|SEAGATE TECH PLC (IRL)|59.24
20140723|G81075106|SFL|1188|SHIP FINANCE INTERNATIONAL LTD|18.37
20140723|G81276100|SIG|27|SIGNET JEWELERS LTD COM SHS|108.91
20140723|G8649T109|SYCRF|171|SYNOCORA HOLDINGS LTD (BERMUDA|1.99
20140723|G86659102|TLOFF|5098|TALON METALS CORP (VIRGIN ISLA|0.34
20140723|G8766E109|TGH|142|TEXTAINER GROUP HOLDINGS LTD (|38.49
20140723|G8807B106|TBPH|8|THERAVANCE BIOPHARMA INC ORD S|32.38
20140723|G8827U100|TPRE|99|THIRD PT REINSURANCE LTD COM S|15.50
20140723|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|2.04
20140723|G8988C105|TWGP|8863|TOWER GROUP INTL LTD COM STK (|1.80
20140723|G9108L108|TNP|110|TSAKOS ENERGY NAVIGATION LTD|6.93
20140723|G9108L124|TNPPRB|3915|TSAKOS ENERGY NAVIGATION LTD R|25.10
20140723|G9456A100|GLNG|23034|GOLAR LNG LTD (BERMUDA)|61.53
20140723|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |606.38
20140723|G96666105|WSH|190|WILLIS GROUP HOLDINGS PUBLIC L|42.72
20140723|G97822103|PRGO|977|PERRIGO COMPANY PLC (IRL)|155.33
20140723|G98290102|XL|236|XL GROUP PLC ORDINARY SHS (IRE|33.53
20140723|H0023R105|ACE|198|ACE LIMITED (SWITZERLAND)|103.31
20140723|H01531104|AWH|452|ALLIED WORLD ASSURANCE COMP HL|38.69
20140723|H27178104|FWLT|400|FOSTER WHEELER AG (SWITZERLAND|34.15
20140723|H2906T109|GRMN|641|GARMIN LTD COM STK (CH)|56.97
20140723|H50430232|LOGI|965|LOGITECH INTERNATIONAL S.A .OR|13.33
20140723|H84689100|TCPI|5019|TCP INTERNATIONAL HLDGS LTD CO|10.62
20140723|H84989104|TEL|1524|TE CONNECTIVITY LTD|64.97
20140723|H8817H100|RIG|5930|TRANSOCEAN LTD (SWITZERLAND)|43.66
20140723|H89128104|TYC|4340|TYCO INTERNATIONAL LTD COM STK|45.31
20140723|L0302D178|MTCN|351|ARCELORMITTAL 6% MANDATORILTY |22.84
20140723|L5140P119|IPRA|261|INTELSAT S A MANDATORY CONV JR|51.01
20140723|M15342104|AUDC|1522|AUDIOCODES LTD|7.26
20140723|M20115180|BOSC|269|BOS BETTER ONLINE SOLUTIONS LT|3.80
20140723|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|3.96
20140723|M20791105|CAMT|15275|CAMTEK LTD.|3.66
20140723|M2196U109|CEL|567|CELLCOM ISRAEL LTD ORD SHS (IS|12.19
20140723|M2239P109|ADHD|146|ALCOBRA LTD ORD SHS (ISR)|17.98
20140723|M22465104|CHKP|16053|CHECK POINT SOFTWR TECHNLS LTD|64.77
20140723|M23798107|CIMT|2149|CIMATRON LTD ORD SHS|6.13
20140723|M25722105|CGEN|100|COMPUGEN LTD|8.73
20140723|M3760D101|ESLT|57|ELBIT SYSTEMS LTD|63.64
20140723|M37605108|EMITF|446810|ELBIT IMAGING LTD. ORD SHS|0.21
20140723|M40184109|ELTK|648|ELTEK LTD|1.65
20140723|M4119S104|EVGN|157|EVOGENE LTD ORD SHRS ORD SHARE|15.19
20140723|M4146Y108|EZCH|11381|EZCHIP SEMICONDUCTOR LIMITED O|27.16
20140723|M47238106|GLMD|150|GALMED PHARMACEUTICALS LTD. SH|7.52
20140723|M51363113|MLNX|15359|MELLANOX TECHNOLOGIES, LTD ORD|38.11
20140723|M6786D104|MAGS|42|MAGAL SECURITY SYSTEMS LTD-ORD|3.80
20140723|M6787E101|CALL|186946|MAGICJACK VOCALTEC LTD ORD SHS|13.52
20140723|M68830104|MDWD|224|MEDIWOUND LTD ORD SHS|9.58
20140723|M7516K103|NVMI|288|NOVA MEASURING INSTRUMENTS LTD|11.55
20140723|M7524R116|OBAS|109|OPTIBASE LTD SHS NEW NIS 0.13 |6.53
20140723|M75253100|ORBK|110|ORBOTECH LTD|16.25
20140723|M78673106|PERI|29|PERION NETWORK LTD ORD SHS (IS|9.41
20140723|M81873107|RDWR|55|RADWARE LTD|16.01
20140723|M82183126|ROSG|19243|ROSETTA GENOMICS LTD ORD SHS N|3.98
20140723|M85548101|SSYS|28992|STRATASYS LTD ORD SHS (ISRAEL)|103.16
20140723|M87095119|SPCB|181|SUPERCOM, LTD. NEW ORDINARY SH|8.81
20140723|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.06
20140723|M87915274|TSEM|800|TOWER SEMICONDUCTOR LTD ORD SH|11.25
20140723|M9068E105|SODA|326963|SODASTREAM INTERNATIONAL LTD|29.60
20140723|N07059210|ASML|6204|ASML HOLDING NV NY REG SHS NEW|87.18
20140723|N20944109|CNHI|37728|CNH INDUSTRIAL N V COM SHS (NL|9.40
20140723|N22717107|CLB|115|CORE LABS N.V.|166.34
20140723|N33462107|FI|276|FRANKS INTERNATIONAL N.V. COM |23.15
20140723|N43837108|ICTSF|100|ICTS INTERNATIONAL NV|1.05
20140723|N47279109|INXN|157|INTERXION HOLDING N.V ORD SHS |27.97
20140723|N53745100|LYB|210|LYONDELLBASELL IND NV ORD SHS |102.15
20140723|N63218106|NLSN|1257|NIELSEN N.V COM STK|48.06
20140723|N6596X109|NXPI|1031|NXP SEMICONDUCTORS N V|66.25
20140723|N71546100|RNA|6|PROSENSA HLDGS N V ORD SHS (NL|9.24
20140723|N72482107|QGEN|9110|QIAGEN NV|24.93
20140723|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.40
20140723|N7716A151|SPNS|2387|SAPIENS INTL CORP NV NEW|7.67
20140723|N87237108|TRNX|31|TORNIER N V SHARES (NLD)|21.79
20140723|N93540107|VPRT|16|VISTAPRINT NV ORD SHS (NL)|38.73
20140723|N97284108|YNDX|7324|YANDEX N V CL A ORD SHS (NLD) |30.20
20140723|P16994132|BLX|394|BANCO LATINOAMERICANO DE COMER|30.20
20140723|P31076105|CPA|8908|COPA HOLDINGS, S.A. CL A COM (|156.11
20140723|P8696W104|SVA|354|SINOVAC BIOTECH LTD|5.68
20140723|Q2145B158|CBDE|20874|CBD ENERGY LTD ORD SHS (AUS)|2.95
20140723|Q7264T104|PALAF|11544|PALADIN ENERGY LTD ORD SHS (AU|0.36
20140723|Q9235V101|TROX|16290|TRONOX LTD ORD SHS CL A (AUS) |25.76
20140723|V7780T103|RCL|31|ROYAL CARIBBEAN CRUISES LTD|56.59
20140723|Y0486S104|AVGO|321|AVAGO TECH LTD ORD SHS (SG)|75.39
20140723|Y0553W103|BALT|313|BALTIC TRADING LIMITED COMMON |5.61
20140723|Y11082107|CPLP|1300|CAPITAL PRODUCT PARTNERS L P (|11.19
20140723|Y1771G102|CMRE|207|COSTAMARE INC COM STK (MHL)|23.35
20140723|Y1771G110|CMREPRB|297|COSTAMARE INC PER PFD STK SER |25.35
20140723|Y2065G121|DHT|65|DHT HOLDING, INC NEW|6.87
20140723|Y2066G104|DSX|1807|DIANA SHIPPING INC.|10.01
20140723|Y2069P101|DCIX|128|DIANA CONTAINERSHIPS INC|2.45
20140723|Y2106R110|LPG|460|DORIAN LPG LTD COM STK (MHL)|21.86
20140723|Y2109Q101|DRYS|3713|DRYSHIPS INC.|2.94
20140723|Y2187A119|EGLE|80631|EAGLE BULK SHIPPING INC COM ST|1.93
20140723|Y2188B108|DLNG|130|DYNAGAS LNG PARTNERS LP COM UN|24.16
20140723|Y2573F102|FLEX|603|FLEXTRONICS INTL LTD|11.11
20140723|Y2685T123|GNKSF|516|GENCO SHIPPING & TRADING LIMIT|8.90
20140723|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|3.90
20140723|Y27265209|GLBS|2149|GLOBUS MARITIME LIMITED COM ST|3.22
20140723|Y2745C102|GMLP|1327|GOLAR LNG PARTNERS LP COM UIT |35.96
20140723|Y48125101|KNOP|37280|KNOT OFFSHORE PARTNERS LP COM |28.60
20140723|Y62132108|NVGS|168|NAVIGATOR HOLDINGS LTD. ORDINA|29.00
20140723|Y62159101|NNA|27619|NAVIOS MARITIME ACQUISITION CO|3.61
20140723|Y62267102|NMM|5000|NAVIOS MARITIME PARTNERS L.P. |19.54
20140723|Y7388L103|SB|557|SAFE BULKERS INC COM STK (MH) |8.49
20140723|Y7388L129|SBPRC|879|SAFE BULKERS, INC CUM RED PERP|25.25
20140723|Y7545W109|SDLP|2200|SEADRILL PARTNERS LLC COM UNIT|34.85
20140723|Y75638109|SSW|182|SEASPAN CORPORATION COM SHS (M|23.95
20140723|Y75638208|SSWPRD|47570|SEASPAN CORP CUMULATIVE REDEEM|26.76
20140723|Y81669106|GASS|6878|STEALTHGAS INC|11.05
20140723|Y8213L102|SEMI|100|SUNEDISON SEMICONDUCTOR LTD OR|17.52
20140723|Y8564M105|TGP|871|TEEKAY LNG PARTNERS L.P. COM U|45.48
20140723|Y8564W103|TK|526|TEEKAY CORPORATION (MARSHALL I|58.58
20140723|Y8565J101|TOO|7854|TEEKAY OFFSHORE PARTNERS LP CO|35.48
20140723|Y8565J127|TOOPRA|4085|TEEKAY OFFSHORE PARTNERS L P 7|26.12
20140723|Y8565N102|TNK|963|TEEKAY TANKERS LTD CLASS A|4.19
20140723|00006K042|TESTD|10|CLOSEOUT TEST C#4|10.00
20140723|000304105|AACAY|45|AAC TECHNOLOGIES HOLDINGS INC |61.99
20140723|000360206|AAON|73|AAON INC|21.83
20140723|000361105|AIR|2340|A A R CORP|27.64
20140723|000375204|ABB|18148|ABB LTD ADS ( 1 REG SHS)|23.43
20140723|00081T108|ACCO|65|ACCO BRANDS CORPORATION|6.25
20140723|000957100|ABM|30|ABM INDUSTRIES INC|25.63
20140723|00101J106|ADT|33010|ADT CORP|33.16
20140723|001055102|AFL|930|AFLAC INC|63.62
20140723|001055300|AFSD|391|AFLAC INC 5.50 SUB DEB DUE 9/1|24.38
20140723|001084102|AGCO|1388|AGCO CORP|53.69
20140723|001201102|AGLNY|257|AGL Energy Ltd Unsponsored ADR|13.92
20140723|001204106|GAS|633|AGL RESOURCES INC (HOLDING CO)|54.37
20140723|001228105|MITT|286|AG MTG INVT TR INC COM STK (MD|18.89
20140723|001228303|MITTPRB|607|AG MORTGAGE INVESTMENT TRUST, |24.41
20140723|00130H105|AES|1137|THE AES CORPORATION|15.22
20140723|001317205|AAGIY|3179|AIA GROUP LTD SPONSORED ADR HO|21.16
20140723|001338201|AICPQ|150|AICI CAP TST 9% PFD SECS|0.11
20140723|001457100|AIVI|150|AIVTECH INTL GROUP CO COM STK |0.06
20140723|001474105|AJGH|84278|AJ GREENTECH HOLDINGS LTD. COM|0.06
20140723|001547108|AKS|16587|AK STEEL HOLDING CORP|8.93
20140723|00162Q304|CRBQ|330|ALPS ETF TR|46.50
20140723|00162Q643|SGDM|28256|ALPS ETF SPROTT GOLD MINERS ET|24.95
20140723|00162Q650|EQLT|450|ALPS ETF TR WORKPLACE EQUALITY|26.54
20140723|00162Q668|EDOG|700|ALPS ETF EMERGING SECTOR DIVI |27.49
20140723|00162Q676|ENFR|607|ALERIAN ENERGY INFRASTRUCTURE |30.41
20140723|00162Q726|BFOR|567|ALPS ETF TR BARRONS 400 ETF|31.23
20140723|00162Q734|HVPW|475|ALPS US EQTY HIGH VOLATILITY P|24.44
20140723|00162Q742|GSRA|78|ALPS/GS RISK-ADJUSTED RETURN U|34.84
20140723|00162Q783|RIGS|1|RIVERFRONT STRATEGIC INCOME FD|25.28
20140723|00162Q817|TRSK|120|VELOCITYSHARES TAIL RISK HEDGE|28.30
20140723|00162Q858|SDOG|9451|ALPS SECTOR DIVIDEND DOGS ETF |37.50
20140723|00162Q866|AMLP|81|ALPS ETF TR ALERIAN MLP ETF|19.03
20140723|001627108|ALJJ|1000|ALJ Regional Holdings, Inc. Co|3.15
20140723|001628106|AKABY|215|ALK ABELLO A S SPONSORED ADR (|29.26
20140723|00163U106|AMAG|926|AMAG PHARMACEUTICALS INC COM S|18.49
20140723|00164V103|AMCX|3818|AMC NETWORKS INC CLASS A COM|63.42
20140723|00165C104|AMC|52|AMC ENTMT HLDGS INC CL A COM S|22.84
20140723|0017EP202|AMLYY|145|AMP LIMITED SPONSORED ADR (AUS|19.83
20140723|001744101|AHS|125|AMN HEALTHCARE SERVICES|12.93
20140723|001754100|AMPD|4975|AMP HLDG INC COM STK (NV)|0.11
20140723|00184X105|AOL|31|AOL INC COMMON STOCK|39.09
20140723|00187E203|ATNY|268|API TECHNOLOGIES CORP. COMMON |2.24
20140723|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.28
20140723|00202F102|AMKBY|10724|A.P. MOELLER-MAERSK A/S UNSPON|12.03
20140723|00206R102|T|52968|AT&T INC. COM|35.94
20140723|00208D408|AETUF|53|ARC RESOURCES LTD. ORDINARY SH|28.58
20140723|00212E103|ASXFY|20|ASX Ltd Unsponsored ADR (Austr|34.03
20140723|00212V105|ASOMY|392|ASOS PLC UNSPON ADR (UK)|49.47
20140723|002121101|ATEN|455|A10 NETWORKS INC COM STK (DE) |12.93
20140723|00213T109|ASBB|10|ASB BANCORP INC N C|19.75
20140723|002255107|AUO|408|AU OPTRONICS CP ADS (10 COM)|4.42
20140723|002427102|AVTH|13547|AV THERAPEUTICS INC COM STK|0.14
20140723|00246W103|AXTI|514|AXT INC|2.07
20140723|002474104|AZZ|110|AZZ INCORPORATED|47.64
20140723|00253U404|ASTM|1614|AASTROM BIOSCIENCES INC COM ST|3.28
20140723|002535300|AAN|1747|AARON'S INC COM STK|28.81
20140723|002824100|ABT|934|ABBOTT LABS;COM NPV|43.09
20140723|00287V105|ABCE|5|ABCO ENERGY INC (NEW) COM STK |0.70
20140723|00287Y109|ABBV|994536|ABBVIE INC COM STK (DE)|54.05
20140723|002896207|ANF|542|ABERCROMBIE & FITCH CO CL-A|38.51
20140723|00300A104|ABDNY|1852|ABERDEEN ASSET MGMT PLC UNSPON|15.79
20140723|00301L109|ISL|65|ABERDEEN ISRAEL FUND INC (THE)|17.55
20140723|003013109|FCO|63|ABERDEEN GLOBAL INCOME FUND IN|11.54
20140723|003031101|GCH|63|ABERDEEN GTR CHINA FD INC COM |10.68
20140723|00305P106|IF|3103|ABERDEEN INDONESIA FUND, INC C|10.05
20140723|003654100|ABMD|5744|ABIOMED INC|25.77
20140723|003830106|AXAS|3077|ABRAXAS PETROLEUM CORP.|5.70
20140723|00400H108|ABHD|2100|ABTECH HLDGS INC COM STK (NV) |0.39
20140723|004239109|AKR|366|ACADIA REALTY TRUST|28.69
20140723|00430K105|ACST|500|ACASTI PHARMA INC CL A SHS (CD|0.94
20140723|00434L109|ACMP|298|ACCESS MIDSTREAM PARTNERS LP U|63.36
20140723|00435F200|ACRFY|809|Accor S A Unsponsored ADR (Fra|9.82
20140723|004397105|ARAY|2066|ACCURAY INCORPORATED COM STK|8.73
20140723|00444T100|ACRX|52421|ACELRX PHARMACEUTICALS INC COM|9.96
20140723|004449104|AKAO|126|ACHAOGEN INC COM|11.17
20140723|00448Q201|ACHN|38620|ACHILLION PHARMACEUTICALS, INC|6.83
20140723|004816104|ACU|100|ACME UNITED CORPORATION|17.10
20140723|004845202|ACMUY|21|ACOM CO LTD SPONS ADR (JAPAN) |10.10
20140723|004848107|ACFN|934|ACORN ENERGY INC COM STK|2.39
20140723|00488M201|AQSP|798|ACQUIRED SALES CORP. COMMON ST|2.95
20140723|005051206|AHFD|8026111|ACTIVE HEALTH FOODS, INC. COMM|.
20140723|005057203|ACAR|1705|ACTIVECARE INC COM STK (DE)|0.55
20140723|00507V109|ATVI|549|ACTIVISION BLIZZARD INC COM ST|22.94
20140723|00507W107|ATNM|19400|ACTINIUM PHARMACEUTICALS, INC.|7.31
20140723|005125109|ACXM|48|ACXIOM CORP|19.84
20140723|00547W208|ADMP|1585|ADAMIS PHARMACEUTICALS CORP CO|3.94
20140723|006212104|ADX|2937|ADAMS EXPRESS CO|13.98
20140723|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.39
20140723|006754204|AHEXY|242|Adecco SA Unsponsored ADR (Swi|38.60
20140723|006854202|ADEP|28|ADEPT TECHNOLOGY, INC. NEW|9.70
20140723|007192107|AMIGY|33|ADMIRAL GROUP PLC, CARDIFF UNS|26.41
20140723|00724F101|ADBE|817|ADOBE SYS INC (DE)|72.26
20140723|00738A106|ADTN|56|ADTRAN INC|22.44
20140723|00750W101|CANN|1120|ADVANCED CANNABIS SOLUTIONS, I|5.00
20140723|00756M404|ASX|312720|AMER SEMI-COND ENG ADS (5CMSH)|6.64
20140723|00760J108|AEHR|2123|AEHR TEST SYSTEMS|2.87
20140723|00762W107|ABCO|59|THE ADVISORY BOARD CO|50.25
20140723|007624208|ADXS|581|ADVAXIS, INC. COMMON STOCK|2.81
20140723|007627102|AONNY|115|AEON CO LTD ADR|11.36
20140723|007639107|AGC|17651|ADVENT CLAYMORE CONV SECS &|7.50
20140723|00765F101|AAV|8|ADVANTAGE OIL & GAS LTD COM|5.44
20140723|00765G109|AOLS|100|AEOLUS PHARMACEUTICALS INC|0.29
20140723|00765X102|ADMD|6464|Advanced Medical Isotope Corp.|0.02
20140723|00766T100|ACM|2934|AECOM TECHNOLOGY CORP|35.37
20140723|00767A100|AERS|40235|AERIUS COM|0.02
20140723|00767E102|AEGR|475|AEGERION PHARMACEUTICALS INC|27.68
20140723|00767T109|ASNB|6388|ADVANSOURCE BIOMATERIALS CORPO|0.06
20140723|00768Y206|AADR|456|ADVISORSHARES TR WCM/BNY MELLO|39.00
20140723|00768Y404|AGLS|549|ADVISORSHARES TRUST ACCUVEST G|21.12
20140723|00768Y503|HYLD|1273|ADVISORSHARES TRUST PERITUS HI|52.92
20140723|00768Y644|YPRO|411|ADVISORSHARES YIELDPRO ETF|25.18
20140723|00768Y651|HOLD|200|ADVISORSHARES TR SAGE CORE RES|99.70
20140723|00768Y735|DBIZ|4664|ADVISORSHARES TR PRING TURNER |29.19
20140723|00768Y743|EPRO|445|ADVISORSHARES EQUITYPRO ETF|32.36
20140723|00768Y826|MATH|92|MEIDELL TACTICAL ADVANTAGE|30.32
20140723|00768Y842|FWDI|600|MADRONA INTERNATIONAL ETF|29.94
20140723|00768Y859|FWDD|3035|MADRONA DOMESTIC ETF|41.43
20140723|00768Y883|HDGE|57636|ADVISORSHARES TRUST RANGER EQU|12.06
20140723|00770K202|AMTX|1167|AEMETIS INC NEW COM STK (NV)|12.68
20140723|007865108|ARO|146579|AEROPOSTALE INC|3.15
20140723|007903107|AMD|899388|ADVANCED MICRO DEVICES|3.80
20140723|007947104|AERT|81|ADVANCED ENVMNTL RECYCL TECH-A|0.12
20140723|007973100|AEIS|29|ADVANCED ENERGY INDS INC|18.31
20140723|007974108|ADVS|18|ADVENT SOFTWARE INC|32.18
20140723|007975303|AEZS|201458|AETERNA ZENTARIS INC COM STK N|1.21
20140723|008073108|AVAV|397|AEROVIRONMENT INC COM STK|34.07
20140723|00808P207|AESAY|245|AES Tiete SA|8.04
20140723|00817Y108|AET|220|AETNA INC.(NEW)|84.87
20140723|008252108|AMG|35|AFFILIATED MANAGERS GROUP INC |207.21
20140723|008252876|MGR|2054|AFFILIATED MANAGERS GROUP INC |26.39
20140723|00826T108|AFFX|119857|AFFYMETRIX INC|8.42
20140723|008272106|AFFM|25|AFFIRMATIVE INS HLDGS INC|2.56
20140723|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|6.54
20140723|00830G100|KNPRF|25948|AFRICA HYDROCARBONS, INC. ORDI|0.07
20140723|00844W208|AGESY|144|AGEAS SPONSORED ADR (BELGIUM) |40.18
20140723|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.93
20140723|00846U101|A|5493|AGILENT TECHNOLOGIES, INC|57.72
20140723|00847J105|AGYS|48|AGILYSYS INC.|13.32
20140723|00847L100|AGRX|221|AGILE THERAPEUTICS INC COM STK|7.11
20140723|00847X104|AGIO|2456|AGIOS PHARMACEUTICALS INC COM |37.05
20140723|008474108|AEM|335|AGNICO EAGLE MINES LTD|41.11
20140723|008492100|ADC|63|AGREE REALTY CORP|30.67
20140723|00850H103|GRO|4|AGRIA CORP SPONSORED ADR (CAYM|1.43
20140723|00850M102|ACGBY|113|AGRICULTURAL BANK OF CHINA UNS|11.51
20140723|00856J103|AGTK|500|AGRITEK HLDGS INC COM STK (DE)|0.20
20140723|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.11
20140723|008916108|AGU|2078|AGRIUM INC.|91.53
20140723|00912N205|AIRI|116|AIR INDUSTRIES GROUP COM STK (|10.40
20140723|00912X302|AL|10188|AIR LEASE CORP CL A|37.15
20140723|009126202|AIQUY|2161|AIR LIQUIDE ADR|26.73
20140723|009128307|AIRM|38|AIR METHODS CORP|51.27
20140723|009158106|APD|484|AIR PROD&CHEM INC|130.33
20140723|009279100|EADSY|462|AIRBUS GROUP UNSPONSORED ADR (|14.95
20140723|009363102|ARG|6|AIRGAS INC|108.91
20140723|009411109|AMCN|2895|AIRMEDIA GROUP INC SPONSORED A|2.10
20140723|009606104|AIXG|20181|AIXTRON SEAMERICAN DEP SHRS|14.13
20140723|009707100|AJINY|836|AJINOMOTO INC ADR|15.45
20140723|00971T101|AKAM|893|AKAMAI TECHNOLOGIES INC|58.92
20140723|00972D105|AKBA|26|AKEBIA THERAPEUTICS INC COM|23.27
20140723|009728106|AKRX|341|AKORN INC|34.48
20140723|00973E102|AKER|7478|AKERS BIOSCIENCES INC COMMON|4.03
20140723|01023E100|AAIIQ|225|ALABAMA AIRCRAFT INDUSTRIES IN|0.03
20140723|010392470|ALAWP|312|ALABAMA POWER CO Non Cumulativ|27.05
20140723|010392561|ALPPRP|180|ALABAMA POWER CO 5.30% CL A PF|25.72
20140723|010392611|ALPPRO|3022|ALABAMA PWR 5.83% CL-A PRF|27.27
20140723|011311107|ALG|40|ALAMO GROUP|52.59
20140723|01167P101|ALSK|1271|ALASKA COMMUN SYS GRP INC|1.69
20140723|012348108|AIN|9|ALBANY INTL CORP CL A|37.32
20140723|012423109|AMRI|206|ALBANY MOLECULAR RESEARCH INC |20.39
20140723|012653101|ALB|293|ALBEMARLE CORP|68.49
20140723|01374T102|ABDC|8257|ALCENTRA CAP CORP COM STK|13.49
20140723|013817101|AA|420231|ALCOA INC|17.09
20140723|013817200|AAPR|40|ALCOA INC $3.75 CUM PFD STK|87.22
20140723|013904305|ALU|171055|ALCATEL-LUCENT ADR|3.77
20140723|014339105|ALDR|1761|ALDER BIOPHARMACEUTICALS INC|15.71
20140723|01434T100|AXX|429|ALDERON IRON ORE CORP. ORDINAR|1.15
20140723|01438T106|ALDX|24|ALDEYRA THERAPEUTICS, INC. COM|4.75
20140723|01449J105|ALR|72|ALERE INC COM|38.59
20140723|014491104|ALEX|277|ALEXANDER & BALDWIN, INC COM|39.06
20140723|015271109|ARE|779|ALEXANDRIA REAL EST EQ INC|79.40
20140723|015271505|AREEP|5|ALEXANDRIA REAL ESTATE EQUITIE|27.68
20140723|015271703|AREPRE|417|ALEXANDRIA REAL ESTATE EQUITIE|25.26
20140723|015351109|ALXN|51|ALEXION PHARMACEUTICALS INC|167.97
20140723|015384209|ALXA|4582|ALEXZA PHARMACEUTICALS INC COM|5.00
20140723|01551V102|ALGXY|1555|ALGAE TEC LTD SPON ADR (AUS)|0.89
20140723|016230104|ALCO|44|ALICO INC|38.36
20140723|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|43.84
20140723|01748X102|ALGT|13|ALLEGIANT TRAVEL COMPANY COM|122.34
20140723|018490102|AGN|18882|ALLERGAN INC|170.43
20140723|018522300|ALE|242|ALLETE INC NEW|48.83
20140723|018546101|AKP|1190|ALLIANCE CALIFORNIA INCOME FD |13.36
20140723|018581108|ADS|1000|ALLIANCE DATA SYSTEMS CORP|272.30
20140723|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|28.52
20140723|01861B101|ALGGY|39|ALLIANCE GLOBAL GROUP, INC. UN|30.96
20140723|01861G100|AHGP|76|ALLIANCE HOLDINGS GP LP COM UT|69.44
20140723|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|13.75
20140723|018680306|AFOP|1113|ALLIANCE FIBER OPTIC PROD INC |16.66
20140723|01877R108|ARLP|62|ALLIANCE RESOURCES PART L.P.|48.08
20140723|018804104|ATK|398|ALLIANT TECHSYSTEMS INC|134.69
20140723|018805101|AZSEY|36988|ALLIANZ SE SPONSORED ADR REPST|17.38
20140723|01881G106|AB|28472|ALLIANCEBERNSTEIN HOLDING L.P.|27.50
20140723|018825109|NCZ|766|ALLIANZGI CONV & INC FND II CO|9.66
20140723|018828103|NCV|810|ALLIANZGI CONV & INC FND COM S|10.41
20140723|018829101|NIE|240|ALLIANZGI EQUITY & CONV INCOME|20.43
20140723|01903Q207|AFC|1216|ALLIED CAPITAL CORPORATION NEW|24.94
20140723|019228808|AIBYY|98|ALLIED IRISH BKS PLC SPON ADR |1.28
20140723|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.80
20140723|019344100|ANV|96526|ALLIED NEVADA GOLD CORP|3.43
20140723|019621200|ALQA|17162|ALLIQUA, INC. COMMON STOCK|5.30
20140723|020002101|ALL|196|ALLSTATE CORP (THE)|58.09
20140723|020002408|ALLPRA|2291|ALLSTATE CORP DEP SHS REPSTG 1|24.62
20140723|020002804|ALLPRD|2423|ALLSTATE CORP LEOPARDS REPSTG |26.10
20140723|020002853|ALLPRF|132564|ALLSTATE CORP (THE) LEOPARDS D|25.66
20140723|020002879|ALLPRE|28|ALLSTATE CORP DEP SHS REPSTG 1|26.03
20140723|02005N100|ALLY|498|ALLY FINANCIAL INC COM STK|23.87
20140723|02043Q107|ALNY|198|ALYNLAM PHARMACEUTICALS INC|55.26
20140723|02052T109|ALDW|453|ALON USA PARTNERS LP UNIT LTD |17.67
20140723|02071M101|ALBKY|43343|ALPHA BANK AE SPONS ADR|0.23
20140723|02076X102|ANR|32447|ALPHA NATURAL RESOURCES INC.|3.32
20140723|02081G102|ATEC|2160|ALPHATEC HOLDINGS INC COM STK |1.40
20140723|02082E205|AGD|983|ALPINE GLOBAL DYNAMIC DIVIDEND|10.49
20140723|02083A103|AWP|2163|ALPHINE GLOBAL PREMIER PROPERT|7.38
20140723|020936100|ATUSF|2590|ALTIUS MINERALS CORP|13.47
20140723|021244207|ALSMY|7383|Alstom Unsponsored ADR (France|3.69
20140723|02151P107|APSA|523|ALTO PALERMO SA ADS|22.80
20140723|02153W100|RESI|500|ALTISOURCE RESIDENTIONAL CORP |25.80
20140723|02154R100|ANAS|1|ALTERNATURALS, INC. COMMON STO|.
20140723|02208R106|AIMC|28|ALTRA INDUSTRIAL MOTION CORP C|36.36
20140723|02209S103|MO|3276|ALTRIA GROUP,INC.|41.93
20140723|022205108|AWCMY|1132|ALUMINA LTD ADS ( 4 ORD)|5.62
20140723|02255Q100|ALVOF|5000|ALVOPETRO ENERGY LTD COMMON SH|0.98
20140723|02260T107|ALYE|733|ALY ENERGY SVC INC COM STK (DE|0.66
20140723|023111206|AMRN|53782|AMARIN CORP PLC SPONSORED ADR |1.58
20140723|023135106|AMZN|1103|AMAZON COM INC;COM USD0.01|360.84
20140723|023139116|AMBCW|732|AMBAC FINL GROUP INC WTS EXP 4|15.00
20140723|02314G101|AMZZ|1975|AMAZONICA CORP COM STK|.
20140723|02319R201|ABHI|528|AMBICOM HOLDINGS, INC.|0.35
20140723|02319V103|ABEV|566|AMBEV S A SPONSORED ADR (BRA) |7.48
20140723|023435100|AMDA|2|AMEDICA CORP COM STK (DE)|4.29
20140723|023436108|AMED|5259|AMEDISYS INC|16.41
20140723|02356P100|AMMX|964|AMERAMEX INTERNATIONAL INC|0.03
20140723|023608102|AEE|2111|AMEREN CORP|40.21
20140723|02361E108|AMRC|18135|AMERESCO, INC. CL A COM STK|6.85
20140723|02364V107|ATAX|818|AMERICA FIRST MULTIFAMILY INVS|5.99
20140723|02364W105|AMX|1327|AMERICA MOVIL, S.A.B. DE C.V. |23.76
20140723|02376R102|AAL|11346|AMERICAN AIRLINES GROUP INC CO|42.38
20140723|023850100|APP|140927|AMERICAN APPAREL INC COM|1.09
20140723|024013104|AAT|227|AMERICAN ASSETS TR INC COM STK|35.71
20140723|024835100|ACC|1374|AMERICAN CAMPUS COMMUNITIES IN|40.10
20140723|02503X105|AGNC|3318|AMERICAN CAPITAL AGENCY CORP C|23.39
20140723|02503X204|AGNCP|111|AMERICAN CAPITAL AGENCY CORP. |26.00
20140723|02503X303|AGNCB|27679|AMERICAN CAP AGY CORP|24.70
20140723|02504A104|MTGE|500|AMERICAN CAP MTG INVT CORP COM|19.86
20140723|025300104|CRYO|335|AMERICAN CRYOSTEM CORPORATION.|0.46
20140723|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.07
20140723|025398108|ADGE|90162|AMERICAN DG ENERGY INC COM|1.48
20140723|02553E106|AEO|7435|AMERICAN EAGLE OUTFITTER INC C|10.43
20140723|025537101|AEP|2753|AMERICAN ELECTRIC POWER INC|54.05
20140723|02554F300|AMZG|1026|AMERICAN EAGLE ENERGY CORP NEW|6.43
20140723|025576109|AETI|800|AMERICAN ELECTRIC TECHNOLOGIES|6.89
20140723|025636200|AEGG|1040|AMERICAN ENERGY GROUP, LTD (NE|0.22
20140723|025816109|AXP|137|AMERICAN EXPRESS COMPANY|93.37
20140723|025932104|AFG|21|AMERICAN FINL GP (HOLD CO)|58.45
20140723|025932302|AFQ|955|AMERICAN FINANCIAL GROUP INC 7|26.12
20140723|025932401|AFW|623|AMERICAN FINL GROUP INC OHIO 6|25.81
20140723|025932500|AFA|324|AMERICAN FINANCIAL GRP, INC 5.|25.03
20140723|02640K107|AGIN|1735|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140723|02665T306|AMH|1907|AMERICAN HOMES 4 RENT|18.42
20140723|02665T405|AMHPRA|170|AMERICAN HOMES 4 RENT PARTICIP|25.03
20140723|02665T504|AMHPRB|500|AMERICAN HOMES 4 RENT PART PFD|24.50
20140723|02665T603|AMHPRC|82398|AMERICAN HOMES 4 RENT PARTICIP|24.79
20140723|02672T109|MRF|18|AMERICAN INCOME FUND|7.75
20140723|026874784|AIG|1516|AMERICAN INTL GROUP INC COM ST|54.70
20140723|02752P100|AMID|95|AMERICAN MIDSTREAM PTNERS LPCO|29.50
20140723|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|112.78
20140723|02906V102|APGI|33213|AMERICAN POWER GROUP CORP. COM|0.70
20140723|02916P103|ARII|160|AMERICAN RAILCAR INDUSTRIES IN|67.69
20140723|02917R108|HCT|8427|AMRICAN RLTY CAP HEALTHCARE TR|10.82
20140723|02917T104|ARCP|15390|AMERICAN RLTY CAP PPTYS INC|12.94
20140723|02917T401|ARCPP|144|AMERICAN RLTY CAP PPTYS INC 6.|23.66
20140723|02927E303|ARPI|246|AMERICAN RESIDENTIAL PPTYS INC|18.67
20140723|029429107|ASEI|64|AMER SCIENCE & ENGR INC.|68.05
20140723|029570108|SLA|400|AMERICAN SELECT PTFL INC|10.72
20140723|029899101|AWR|28|AMERICAN STATES WATER CO(HLDG |31.75
20140723|030098107|ASP|65|AMERN STRATEGIC INCOME PORTFOL|10.34
20140723|030111108|AMSC|96821|AMERICAN SUPERCONDUCTOR CORP|1.96
20140723|03027X100|AMT|843|AMERICAN TOWER CORP REIT (DE) |92.88
20140723|03027X308|AMTPRA|96364|AMERICAN TOWER CORPORATION (RE|109.63
20140723|030371108|AVD|9491|AMERICAN VANGUARD CORP|12.98
20140723|030420103|AWK|348|AMERICAN WATER WORKS COMPANY I|49.01
20140723|030506109|AMWD|29|AMERICAN WOODMARK CORP|32.04
20140723|03062T105|CRMT|44|AMERICA'S CAR-MART INC|37.27
20140723|03073E105|ABC|20|AMERISOURCEBERGEN CORP|73.72
20140723|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|26.55
20140723|03074G109|ARREF|22804|AMERIGO RESOURCES LTD|0.43
20140723|030975106|APU|86|AMERIGAS PRTNRS LP UTS(RP COMM|46.00
20140723|031100100|AME|254|AMETEK INC NEW|52.16
20140723|031162100|AMGN|1275|AMGEN INC|121.11
20140723|03165W104|APLCY|210|Amlin Plc Ord Unsponsored ADR |32.79
20140723|031652100|AMKR|1825|AMKOR TECHNOLOGY INC|10.80
20140723|03209R103|AMPH|192|AMPHASTAR PHARMACEUTICALS INC |9.50
20140723|032095101|APH|735|AMPHENOL CORP (NEW) CL-A|97.21
20140723|03211P103|APHB|16512|AMPLIPHI BIOSCIENCES CORP COM |0.35
20140723|03216B208|AMRE|303|AMREIT INC NEW COM STK|23.03
20140723|032359309|AFSI|92|AMTRUST FINANCIAL SERVICES, IN|41.30
20140723|032359507|AFSIPRB|5543|AMTRUST FINL SVCS INC DEP SH R|24.84
20140723|03236M101|AMRS|3441|AMYRIS INC, COM STK|3.64
20140723|032420101|ANAC|9522|ANACOR PHARMACEUTICALS INC COM|16.45
20140723|032511107|APC|304|ANADARKO PETROLEUM CORP|108.32
20140723|032654105|ADI|10663|ANALOG DEVICES INC|53.75
20140723|032657207|ALOG|14|ANALOGIC CORP (NEW)|74.98
20140723|032797102|AVXL|5293|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140723|033355108|WEST|230035|ANDALAY SOLAR, INC. COMMON STO|0.02
20140723|034197103|AGCZ|85713|ANDES GOLD CORP. COMMON STOCK |.
20140723|03475V101|ANGO|69|ANGIODYNAMICS INC|14.90
20140723|034754101|ANGI|100|ANGIES LIST INC COM STK (DE)|10.59
20140723|03485P201|AAUKY|15396|ANGLO AMER PLC NEW ADR UK|13.65
20140723|03486T103|AGPPY|25|ANGLO AMERICAN PLATINUM LTD UN|7.54
20140723|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|18.04
20140723|03524A108|BUD|282|ANHEUSER-BUSCH INBEV SA SPONSO|112.82
20140723|035623107|ANN|511|ANN INC|37.39
20140723|035710409|NLY|3308|ANNALY CAPITAL MANAGEMENT, INC|11.30
20140723|035710805|NLYPRD|436|ANNALY CAPITAL MANAGEMENT INC |24.58
20140723|03600T104|BNNY|10405|ANNIES INC COMMON STOCK (DE)|31.52
20140723|036642106|ATRS|71994|ANTARES PHARMA INC|2.21
20140723|03674U201|ANTH|24|ANTHERA PHARMACEUTICALS INC|3.05
20140723|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|28.35
20140723|037230208|ANTB|1051|ANTRIABIO INC COM STK|1.77
20140723|037347101|ANH|580|ANWORTH MRTG ASSET CORP|5.21
20140723|037347200|ANHPRA|93|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20140723|03740A106|AXN|3989|AOXING PHARMACEUTICAL CO INC|0.39
20140723|037409109|APRYY|400|APR ENERGY PLC ADR|8.15
20140723|037411105|APA|172|APACHE CORP|103.12
20140723|03748R101|AIV|1129|APARTMENT INVST & MGMT CO|33.86
20140723|037604105|APOL|791|APOLLO EDUCATION GROUP INC CL |29.15
20140723|03761U304|AIB|3665|APOLLO INVT CORP 6.625% SR NT |24.75
20140723|03762U402|ARIPRA|5683|APOLLO COMMERCIAL REAL ESTATE |26.37
20140723|03763V201|AMTGPRA|868|APOLLO RESIDENTIAL MTG INC PFD|24.37
20140723|037636107|AFT|673|APOLLO SR FLOATING RATE FD INC|18.01
20140723|037638103|AIF|696|APOLLO TACTICAL INCOME FD INC |17.90
20140723|037833100|AAPL|8558|APPLE INC;COM NPV|94.72
20140723|037934106|AQPVF|300|AQUA-PURE VENTURES LTD|0.12
20140723|03815U102|APDN|5031|APPLIED DNA SCIENCES INC|0.11
20140723|03820J100|AGTC|375|APPLIED GENETIC TECHNOLOGIES C|18.06
20140723|03822W406|AMCC|226|APPLIED MICRO CIRCUITS CORPORA|10.69
20140723|03823M100|AMNL|795|APPLIED MINERALS INC COM STK (|0.80
20140723|03823U102|AAOI|2000|APPLIED OPTOELECTRONICS INC CO|22.73
20140723|038336103|ATR|5428|APTAGROUP INC|63.73
20140723|03834A103|AREX|211|APPROACH RES INC COM STK (DE) |22.29
20140723|03834Q108|APPG|4447|APPTIGO INTERNATIONAL INC. NEW|1.28
20140723|03836W103|WTR|401|AQUA AMERICA, INC.|24.81
20140723|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.09
20140723|03852U106|ARMK|45|ARAMARK COM STK|27.35
20140723|03874P101|PETX|1187|ARATANA THERAPEUTICS INC COM S|12.94
20140723|038923108|ABR|750|ARBOR REALTY TRUST INC|7.17
20140723|038923603|ABRPRA|100|ARBOR REALTY TRUST PREFERRED S|24.93
20140723|038923702|ABRPRB|493|ARBOR REALTY TRUST CUMULATIVE |24.52
20140723|038923801|ABRPRC|904|ARBOR REALTY TRUST CUM REDEEMA|25.38
20140723|038923884|ABRN|700|ARBOR REALTY TRUST, INC|25.06
20140723|03938L104|MT|27319|ARCELORMITTAL NY REGISTRY SHS |15.06
20140723|039380100|ACI|2599784|ARCH COAL, INC.|3.00
20140723|03939W109|ARTH|96230|ARCH THERAPEUTICS INC|0.21
20140723|039670104|ACAT|479|ARCTIC CAT INC|38.78
20140723|039675103|AGUNF|32600|ARCTIC GLACRER INCOME FUND TR |0.19
20140723|039697107|ARDX|100|ARDELYX INC COM STK (DE)|16.25
20140723|04010L103|ARCC|8305|ARES CAPITAL CORP|17.01
20140723|04010L509|ARN|116|ARES CAP CORP 7.00% SR NT (MD)|26.16
20140723|04010L608|ARU|1787|ARES CAP CORP 5.875% SR NOTE|25.97
20140723|04013V108|ACRE|207|ARES COML REAL ESTATE CORP COM|12.69
20140723|040130205|AGIIL|293|ARGO GROUP US INC GTD SR NT 6.|24.49
20140723|04014F102|ARDC|353|ARES DYNAMIC CR ALLOCATION FD |17.95
20140723|04014Q108|ARMF|312|ARES MULTI-STRATEGY CR FD INC |21.70
20140723|04014Y101|ARES|70308|ARES MGMT L.P. COM UNIT REPSTG|19.62
20140723|04033A100|ARIA|16414|ARIAD PHARMACEUTICALS INC|5.10
20140723|040712101|ARKR|45|ARK RESTAURANTS CORP|22.30
20140723|041232109|ARKAY|62|ARKEMA SPONSORED ADR (FRANCE) |94.27
20140723|041356205|AI|1144|ARLINGTON ASSET INVT CORP CL A|26.85
20140723|041356304|AIW|307|ARLINGTON ASSET INVESTMENT COR|24.01
20140723|042068106|ARMH|714|ARM HOLDINGS PLC ADS|45.55
20140723|042182105|AMCO|3881|ARMCO METALS HOLDINGS INC COM |0.22
20140723|042315101|ARR|5782|ARMOUR RESIDENTIAL REIT, INC C|4.24
20140723|042315309|ARRPRA|80|ARMOUR RESIDENTIAL REIT INC PR|25.22
20140723|042315408|ARRPRB|1231|ARMOUR RESIDENTIAL REIT, INC. |24.30
20140723|04247X102|AWI|1433|ARMSTRONG WORLD INDUSTRIES INC|55.08
20140723|042564203|ARNI|195|ARNO THERAPEUTICS, INC. COMMON|1.65
20140723|04269N107|ARYC|10635|Arrayit Corporation Common Sto|0.15
20140723|04269X105|ARRY|1350|ARRAY BIOPHARMA INC|3.93
20140723|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.63
20140723|04270T101|OSTLY|155|ARRIUM LTD UNSPONSORED ADR (AU|14.56
20140723|04270V106|ARRS|16048|ARRIS GROUP INC NEW COM STK (D|34.01
20140723|042744102|AROW|108|ARROW FINANCIAL CORP|25.69
20140723|042797209|ARWR|1500|ARROWHEAD RESH CORP COM STK (D|11.09
20140723|043176106|ARUN|399|ARUBA NETWORKS, INC.|18.16
20140723|04338X102|ARZTY|177|ARYZTA AG, ZUERICH UNSPONSORED|48.60
20140723|04338Y100|ASTV|21488|AS SEEN ON TV INC COM STK (FL)|0.07
20140723|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140723|04341Y105|AKG|6046|ASANKO GOLD INC COM STK (CDA) |2.59
20140723|043436104|ABG|114|ASBURY AUTOMOTIVE GROUP INC.|70.78
20140723|04349Y107|ASDS|2000|ASD SYSTEMS INC|0.18
20140723|04351G101|ASNA|1081|ASCENA RETAIL GROUP INC COM|16.06
20140723|043632108|ASCMA|39|ASCENT CAPITAL GROUP, INC|61.22
20140723|044102101|AHP|100|ASHFORD HOSPITALITY PRIME INC |17.03
20140723|044103109|AHT|600|ASHFORD HOSPITALITY TRUST INC |11.93
20140723|044901106|APB|3|ASIA PACIFIC FUND INC|11.41
20140723|045055100|ASHTY|27570|ASHTED GROUP PLC UNSPON ADR (U|63.97
20140723|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.33
20140723|04530Y106|APNHY|162|ASPEN PHARMACARE HOLDINGS PLC |27.76
20140723|045327103|AZPN|372|ASPEN TECHNOLOGY INC|44.90
20140723|045387107|ASAZY|2899|Assa Abloy AB Unsponsored ADR |25.72
20140723|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|7.23
20140723|045487105|ASBC|3698|ASSOCIATED BANC CORP|17.72
20140723|045487113|ASBCW|390|ASSOCIATED BANC CORP WT EXP 11|1.86
20140723|045488202|ABWPRB|989|ASSOCIATED BANC-CORP DEPOSITAR|27.89
20140723|045604105|AEC|367|ASSOCIATED ESTATES REALTY CORP|18.11
20140723|04621X108|AIZ|121|ASSURANT INC|65.77
20140723|04623A304|AGOPRE|1629|ASSURED GUARANTY MUNI HDGS INC|24.64
20140723|04623A403|AGOPRF|3906|ASSURE GUARANTY MUNI HLDGS LTD|23.80
20140723|04623U102|ALPMY|75|Astellas Pharma Inc Unsponsore|13.83
20140723|046265104|AF|238|ASTORIA FINANCIAL CORP|13.09
20140723|046353108|AZN|400|ASTRAZENECA PLC|75.15
20140723|046433108|ATRO|2067|ASTRONICS CORP|56.03
20140723|046484101|ASTC|115|ASTROTECH CORP COM STK (DE)|3.06
20140723|046491106|ATADF|7335|ATAC RESOURCES LTD (CDA)|1.08
20140723|04685W103|ATHN|80689|ATHENAHEALTH, INC. COM|126.36
20140723|047042106|AFCB|1999|ATHENS BANCSHARES CORP COM STK|21.61
20140723|047438304|AHRO|36|ATHERONOVA INC COM STK|1.98
20140723|04744L106|ATHX|144427|Athersys, Inc. Common Stock|1.59
20140723|047477104|ATHL|314|ATHLON ENERGY INC COM|49.71
20140723|048173108|ATASY|1772|Atlantia SPA Unsponsored ADR (|13.72
20140723|048209100|AAME|1092|ATLANTIC AMERICAN CORP|3.80
20140723|04878Q863|AT|28469|ATLANTIC PWR CORP ORD SHS (CDA|3.99
20140723|049164205|AAWW|1164|ATLAS AIR WORLDWIDE HLDGS NEW |36.08
20140723|049255706|ATLKY|1475|ATLAS COPCO AB SP ADR-NEW(RP-A|30.62
20140723|04930A104|ATLS|566|ATLAS ENERGY L P|45.64
20140723|049392103|APL|17223|ATLAS PIPELINE PARTNERS LP UTS|35.76
20140723|049392301|APLPRE|179|ATLAS PIPELINE PARTNERS, L.P. |25.84
20140723|04941A101|ARP|1518|ATLAS RESOURCE PARTNERS L P CO|20.42
20140723|049513104|ATML|2227|ATMEL CORP;COM USD0.001|9.18
20140723|049560105|ATO|195|ATMOS ENERGY CORP|51.20
20140723|04957F101|ATNAF|3064|ATNA RESOURCES LTD (F)|0.13
20140723|04962H100|ATOS|19135|ATOSSA GENETICS INC COM STK (D|1.74
20140723|04963C209|ATRC|40|ATRICURE, INC.|15.97
20140723|050095108|ATW|45|ATWOOD OCEANICS INC|50.80
20140723|05070J102|ADNC|79|AUDIENCE INC COM STK (DE)|10.30
20140723|050734102|AEYE|135645|AUDIOEYE INC COM STK (NV)|1.07
20140723|051549103|AURI|200|AURI INC NEW COM STK (DE)|0.01
20140723|05155C105|AUQ|200|AURICO GOLD INC COM|4.17
20140723|051918506|AUNFF|26907|AURCANA CORP ORD SHS (CDA)|0.57
20140723|05211J102|ASPX|100|AUSPEX PHARMACEUTICALS INC COM|20.00
20140723|052179108|ATXDY|849|AUSTEX OIL LTD SPONSORED AMERI|9.39
20140723|052528304|ANZBY|384|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.34
20140723|052666203|ADAT|158049|AUTHENTIDATE HOLDING CORP COM |0.52
20140723|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|12.17
20140723|052769106|ADSK|3104|AUTODESK INC (DE)|56.39
20140723|05278C107|ATHM|17918|AUTOHOME INC ADR REPST CL A (C|33.40
20140723|052800109|ALV|410|AUTOLIV INC|102.23
20140723|05329W102|AN|405|AUTONATION INC|56.89
20140723|053332102|AZO|40|AUTOZONE INC|511.92
20140723|05334D107|AUXL|239|AUXILIUM PHARAMCEUTICALS INC|19.35
20140723|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140723|05348P401|AVNR|5494|AVANIR PHARMACEUTICALS, INC CL|5.28
20140723|053484101|AVB|120|AVALONBAY COMMUNITIES INC|146.37
20140723|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140723|05358E106|ACP|37|AVENUE INCOME CR STRATEGIES FD|17.92
20140723|053588109|AVEO|7187|AVEO PHARMACEUTICALS INC COM S|1.19
20140723|053611109|AVY|764|AVERY DENNISON CORP|50.52
20140723|05366Y102|AVNW|157|AVIAT NETWORKS INC COM STK (DE|1.24
20140723|05367P100|AVID|928|AVID TECH INC|7.85
20140723|053774105|CAR|1469|AVIS BUDGET GROUP, INC. (NEW) |59.99
20140723|05379B107|AVA|151|AVISTA CORP|32.35
20140723|053792107|AVMXY|3474|AVITA MEDICAL LTD. SPONSORED A|2.07
20140723|053807103|AVT|119|AVNET INC|44.65
20140723|05382A104|AV|200|AVIVA PLC ADR REP 2 ORD SHS (G|17.00
20140723|053906103|ASM|73|AVINO SILVER & GOLD MINES LTD |2.26
20140723|05453N100|AWRE|50|AWARE INC (MASS)|6.67
20140723|05462D101|AXIH|15500|Axion International Holdings, |0.56
20140723|05463X106|AXGN|100|AXOGEN, INC. COMMON STOCK|2.47
20140723|054631205|AXXE|2500|AXXESS PHARMA INC COMMON STOCK|0.25
20140723|054937107|BBT|1709|BB&T CORPORATION|37.49
20140723|054937206|BBTPRD|200|BB&T CORP DEP SHS REPSTG 1/100|24.89
20140723|054937404|BBTPRE|39|BB&T CORPORATION DEP SHS REPST|23.78
20140723|054937602|BBTPRF|1802|BB&T CORPORATION DEPOSITARY SH|22.30
20140723|054937800|BBTPRG|56|BB&T CORP DEP SHS REPSTG 1/100|22.30
20140723|05508R106|BGS|72|B&G FOODS INC COM STK (DE)|29.62
20140723|055183107|BABB|2369|BAB INC|0.77
20140723|05523R107|BAESY|4747|BAE SYS PLC SPONS ADR|28.91
20140723|055262505|BASFY|10927|BASF SE COMMON STOCK|111.89
20140723|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|27.19
20140723|05539S206|BANFP|30|BFC CAP TR II CUMULATIVE TR PF|26.50
20140723|05540P100|BBX|95|BBX CAPITAL CORP CLASS A COM|18.06
20140723|05541J103|BBSEY|1100|BB SEGURIDADE PARTICIPACOES SA|15.64
20140723|05541T408|BGCA|2849|BGC PARTNERS, INC 8.125% SR NT|27.03
20140723|055434203|BRGYY|8915|BG GROUP PLC ADS(RP 5 ORD SHS)|20.51
20140723|05545E209|BBL|1105|BHP BILLITON P/C SPONS ADR|70.16
20140723|05548G102|BKFG|48|BKF CAPITAL GROUP,INC|1.64
20140723|05548N107|BIND|69|BIND THERAPEUTICS INC|9.12
20140723|05561Q201|BOKF|416|BOK FINL CORP|64.71
20140723|055630107|BPT|418|BP PRUDHOE BAY ROYALTY TR|93.31
20140723|05565A202|BNPQY|7189|BNP PARIBAS SPONS ADR|32.83
20140723|05577E101|BT|137|BT GROUP PLC ADS ( 10 ORD SHS)|66.62
20140723|05606L100|BYDDY|560|BYD Company Ltd Unsponsored AD|12.89
20140723|05615F102|BWC|1828|BABCOCK & WILCOX COMPANY COM S|32.94
20140723|05616B100|MPV|785|BABSON CAP PARTN INVS TRSH BEN|13.36
20140723|05617K109|MCI|1529|BABSON CAP CORPORATE INVS (MA)|15.29
20140723|05617T100|BGH|242|BABSON CAP GLOBAL SHORT DURATI|24.30
20140723|056525108|BMI|56|BADGER METER INC|53.37
20140723|056752108|BIDU|1695|BAIDU INC SPON ADR RPTNG ORD S|198.43
20140723|057224107|BHI|49|BAKER HUGHES INC;COM USD1|74.69
20140723|05758P107|BKKN|2353|BAKKEN RESOURCES, INC. COMMON |0.18
20140723|057665200|BCPC|45|BALCHEM CORP|50.04
20140723|057755209|BWINB|28|BALDWIN & LYONS INC CL-B|25.03
20140723|05845R306|BAFYY|388|BALFOUR BEATTY PLC SPONSORED A|7.92
20140723|058586108|BLDP|49837|BALLARD POWER SYS INC|4.15
20140723|058823105|BLTA|6249|BALTIA AIR LINES INC|0.02
20140723|05945F103|BANF|2269|BANCFIRST CORP|61.53
20140723|05946K101|BBVA|499|BANCO BILBAO VIZ ARGENTARA ADS|12.32
20140723|059460303|BBD|35|BANCO BRADESCO ADS REP ONE PFD|15.92
20140723|059460402|BBDO|275|BANCO BRADESCO SA|16.19
20140723|059479709|BPCGY|100|Banco Comercial Portugues Sa U|13.99
20140723|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140723|05951A204|BMDPY|369|BANCA MONTE DEI PASCHI DI SIEN|0.90
20140723|059520106|BCH|17|BANCO DE CHILE ADS (REP 600 SH|77.35
20140723|059578104|BDORY|228|BANCO DO BRASIL S A SPON ADR|13.12
20140723|059584102|BKESY|165625|Banco Espirto Santo E Ord Unsp|0.56
20140723|05961W105|BMA|39|BANCO MACRO S.A. ADS (EA REPTS|43.33
20140723|05964H105|SAN|15701|BANCO SANTANDER SA|10.04
20140723|05965X109|BSAC|1|BANCO SANTANDER-CHILE ADS 1 (4|26.48
20140723|05968L102|CIB|102|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.26
20140723|05969A105|TBBK|1507|THE BANCORP BANK|11.00
20140723|059692103|BXS|2793|BANCORPSOUTH INC|21.51
20140723|05990K106|BANC|69|BANC CALIF INC|10.93
20140723|05990K304|BOCA|478|BANC CALIF INC 7.5% SR NT DUE |25.86
20140723|05990K403|BANCPRC|574|BANC CALIF INC DEP SHS REPSTG |26.29
20140723|05990K700|BANCU|190|BANC OF CALIF INC EQUITY UIT E|56.25
20140723|060505104|BAC|6141|BANK OF AMERICA CORP|15.52
20140723|060505591|BMLPRJ|1026|BK OF AMERICA DEP SHS RPSTG 1/|21.84
20140723|060505625|BMLPRH|734|BK OF AMERICA DEP SHS RSPTG 1/|19.47
20140723|060505815|BACPRE|626|BANK OF AMERICA CORP DEP SH RE|22.46
20140723|06052E525|SHN|145|BANK AMERICA CORP MKT INDEX TA|16.19
20140723|06052H353|SDA|548|BANK AMER CORP MRKT INDEX TARG|15.36
20140723|061874103|BKEAY|102|BANK OF EAST ASIA LTD SPON ADR|4.15
20140723|062510300|BKHYY|60|BANK HAPOALIM BM SPONSORED ADR|29.28
20140723|062896105|BKYF|29|BK KY FINL CORP|34.60
20140723|063671101|BMO|930|BANK OF MONTREAL|76.27
20140723|063904106|OZRK|867|BANK OF THE OZARKS INC|31.25
20140723|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |15.00
20140723|064058100|BK|1727|BANK OF NEW YORK MELLON CORP|39.06
20140723|064058209|BKPRC|912|BANK NEW YORK MELLON CORP DEP |23.42
20140723|064149107|BNS|646|BANK OF NOVA SCOTIA (F)|68.30
20140723|06425J102|BCAR|2149|BANK OF THE CAROLINAS CORP COM|0.58
20140723|064525108|BKQNY|154|Bank of Queensland Ltd Unspons|23.54
20140723|066460304|BKNIY|100|Bankinter SA New Sponsored ADR|8.19
20140723|06647F102|RATE|50|BANKRATE, INC COM|17.49
20140723|06652K103|BKU|1964|BANKUNITED INC COM STK (DE)|32.08
20140723|06652V208|BANR|169|BANNER CORP COM STK NEW (WA)|37.83
20140723|06654A103|BWFG|54|BANKWELL FINANCIAL GROUP, INC.|17.11
20140723|066800103|BAA|157|BANRO CORPORATION|0.28
20140723|066849100|BHB|9|BAR HARBOR BANKSHARES|27.81
20140723|06738E204|BCS|4416|BARCLAYS PLC ADS =4 ORDINARY U|14.43
20140723|06738G407|JJM|12008|BARCLAYS BK PLC IPATH DJ-UBS I|31.74
20140723|06738G878|AYT|40|IPATH GEMS ASIA 8 ETN|45.96
20140723|06739F101|JJC|19147|BARCLAYS BK PLC IPATH DJ-UBS C|39.17
20140723|06739G851|JYN|510|BARCLAYS BK PLC IPATH JPY/USD |56.89
20140723|06739H271|BAL|20|BARCLAYS BK PLC IPATH DJ-UBS C|45.71
20140723|06739H305|JJG|9312|BARCLAYS BK PLC IPATH DJ-UBS G|38.44
20140723|06739H321|JJU|570|BARCLAYS BK PLC IPATH DJ-UBS A|20.79
20140723|06739H362|BCSPRD|1756|Barclays Bank Plc Sponsored AD|25.86
20140723|06739H453|JEM|259|IPATH GEMS INDEX ETN|38.39
20140723|06740C519|VXZ|187613|IPATH S&P 500VIX MID TERM FUTU|12.13
20140723|06740L451|DTYS|65|BARCLAYS BK PLC IPATH US 10 YR|26.29
20140723|06740L519|DTUS|97|BARCLAYS BK PLC IPATH US 2 YR |37.90
20140723|06740P171|FOIL|1211|BARCLAYS BK PLC IPATH PURE BET|31.00
20140723|06740P197|LEDD|13|BARCLAYS BK PLC IPATH PURE BET|38.89
20140723|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|54.89
20140723|06740P643|DFVS|853|BARCLAYS BK PLC IPATH US TREAS|38.49
20140723|06742A669|CAPE|481|BARCLAYS BK PLC BARCLAYS ETN+ |74.10
20140723|06742C723|ATMP|8811|BARCLAYS BK PLC BARCLAYS ETN+ |31.84
20140723|06742E711|VXX|2238510|BARCLAYS BK PLC IPATH S&P 500 |27.94
20140723|06742W430|WIL|542|BARCLAYS WOMEN IN LEADERSHIP E|50.54
20140723|06742W570|TAPR|505|BARCLAYS BK PLC BARCLAYS INVER|47.28
20140723|067532101|BRFH|147245|BARFRESH FOOD GROUP INC. COMMO|0.72
20140723|067594101|BCCI|50067|BARISTAS COFFEE CO INC COM STK|0.06
20140723|067774109|BKS|859|BARNES & NOBLE INC|22.04
20140723|068323104|CUDA|3441|BARRACUDA NETWORKS INC COM STK|31.26
20140723|06846N104|BBG|25265|BILL BARRETT CORPORATION|25.33
20140723|070249107|BSSP|302|BASSLINE PRODUCTIONS, INC. COM|1.32
20140723|071813109|BAX|17|BAXTER INTL INC;COM USD1|76.87
20140723|072730302|BAYRY|1957|BAYER AG SPONS ADR|134.53
20140723|072743206|BAMXY|18|Bayerische Motoren Werke AG Un|42.19
20140723|07329M100|BFR|27613|BBVA BANCO FRANCES NS.A.|13.20
20140723|073295107|BBCN|1452|BBCN BANCORP INC|15.25
20140723|073301103|JALA|1995951|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140723|073302101|BEAV|1663|B/E AEROSPACE INC COM STK|95.09
20140723|073333106|BCHEY|5506|BEACH ENERGY LTD UNSPON ADR (A|33.15
20140723|07378U102|BZIC|1404|BEAMZ INTERACTIVE INC COM STK |0.14
20140723|07380N104|BCEKF|19|BEAR CREEK MINING CORPORATION |3.04
20140723|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |6.78
20140723|07556Q881|BZH|84|BEAZER HOMES USA INC NEW|19.21
20140723|075571109|BEBE|725|BEBE STORES INC|2.83
20140723|075896100|BBBY|1702|BED BATH & BEYOND INC|61.50
20140723|07725U102|BJCHY|298|Beijing Capital International |3.45
20140723|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.15
20140723|077347300|BELFB|34|BEL FUSE INC CL B|22.99
20140723|077701100|BGAOY|82|Belgacom SA Unsponsored ADR (B|6.47
20140723|078314101|BXE|241|BELLATRIX EXPLORATION LTD (CAN|8.05
20140723|078454105|BELLY|270|Belle International Holdings L|11.42
20140723|07987C105|BLUSF|368|BELLUS HEALTH INC NEW COMMON S|1.02
20140723|081437105|BMS|667|BEMIS INC|39.84
20140723|081794109|BSEFY|39912|BENESSE HOLDINGS INC UNSPON AD|39.95
20140723|08180D106|BNFT|13259|BENEFITFOCUS INC COM|38.49
20140723|08184N100|BNGLF|5390|Bengal Energy Ltd Ordinary Sha|0.52
20140723|082053208|BTEBY|159|BENITEC BIOPHARMA LTD SPON ADR|5.21
20140723|08425P104|BKGFY|4352|Berkeley Group Holdings Plc Un|42.20
20140723|084670702|BRKB|1027|BERKSHIRE HATHWY INC(HLDG CO)B|128.42
20140723|084680107|BHLB|7|BERKSHIRE HILLS BANCORP INC|22.49
20140723|084752104|BLJZY|100|BERLI JUCKER PUB CO LTD UNSPON|17.30
20140723|08579W103|BERY|99|BERRY PLASTICS GROUP INC COM|25.54
20140723|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140723|088577101|BXLC|6|BEXIL CRP|18.65
20140723|088606108|BHP|42119|BHP BILLITON LIMITED ADS ( 2 O|73.29
20140723|08861Q103|BZQIY|81|Bezeq The Israeli Telecommunic|9.30
20140723|08915P101|BGFV|122|BIG 5 SPORTING GOODS CORP|11.49
20140723|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|15.82
20140723|089695100|BIGG|39304|BIG TREE GROUP, INC. COMMON ST|0.03
20140723|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |430.00
20140723|09003Q100|BFLBY|23|BILFINGER SE UNSPONSORED ADR (|17.20
20140723|090053109|BILB|1478|BILL THE BUTCHER INC COM STK (|0.04
20140723|090319401|BMNM|1303|BIMINI CAPITAL MGMT INC CL A C|0.90
20140723|09058V103|BCRX|1488|BIOCRYST PHARMACEUTICALS INC|11.66
20140723|09060J106|BDSI|11506|BIODELIVERY SCIENCES INTL INC |12.75
20140723|09061G101|BMRN|681|BIOMARIN PHARMACEUTICAL INC|60.38
20140723|09062F201|BHRT|18600|BIOHEART, INC. COM|0.03
20140723|09062X103|BIIB|49|BIOGEN IDEC INC|303.67
20140723|09063H107|BMR|2931|BIOMED REALTY TRUST INC|22.03
20140723|09063P109|BNHLF|4000|BIONICHE LIFE SCIENCES INC|0.31
20140723|090643206|BNVIQ|16294|BIONOVO, INC|.
20140723|09065A100|BLGO|659|BioLargo, Inc. Common Stock|0.63
20140723|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140723|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|10.73
20140723|09070K200|BSRC|4293|BIOSOLAR INC COM STK(NV)|0.16
20140723|09071M106|BLRX|258|BIOLINERX LTD SPONSORED ADR (I|1.93
20140723|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|14.20
20140723|09072Q106|BIOA|27654|BIOAMBER INC, COM STK|12.58
20140723|09072Q114|BIOAWS|31|BIOAMBER INC WARRANT|2.75
20140723|09072R104|BION|28612|BIONITROGEN HOLDINGS CORP. COM|0.05
20140723|09072U107|BDPT|1729|BIOADAPTIVES, INC. COMMON|2.51
20140723|09072V105|BIOC|462|BIOCEPT INC COM STK (DE)|5.42
20140723|09072W103|BLGTY|555|BIO LT ISRAELI LIFE SCIENCES I|4.65
20140723|09088U109|BGI|1001|BIRKS GROUP INC CL A COM STK (|1.44
20140723|090911108|BIOL|1958|BIOLASE INC COM STK|2.12
20140723|091727107|BITA|775|BITAUTO HOLDINGS LTD SPONSORED|54.96
20140723|09173J100|BTCS|2500|BITCOIN SHOP INC COM STK (NV) |0.14
20140723|091751107|BTZO|7895|BITZIO, INC. COMMON STOCK|.
20140723|091941104|BGT|1969|BLACKROCK FLOATING RATE INCOME|14.11
20140723|092113109|BKH|175|BLACK HILLS CORPORATIONS|56.64
20140723|09228B102|BBRD|73409|BLACKBIRD INTL CORP COM STK (N|.
20140723|09228F103|BBRY|17124|BLACKBERRY LTD COM STK (CDA)|9.92
20140723|09238E104|HAWK|19752|BLACKHAWK NETWORK HLDGS INC CL|27.91
20140723|09238E203|HAWKB|8059|BLACKHAWK NETWORK HOLDINGS, IN|27.14
20140723|09247D105|BKN|16730|BLACKROCK INVT QUALITY MUNI TR|15.01
20140723|09247X101|BLK|156|BLACKROCK INC|319.06
20140723|092475102|BNA|1722|BLACKROCK INCOME OPPORTUNITY T|10.63
20140723|092479104|BYM|482|BLACKROCK MUNI INC QUAL TR COM|13.84
20140723|09248D104|BUI|725|BLACKROCK UTIL & INFRASTRCTURE|20.83
20140723|09248F109|BFK|1000|BLACKROCK MUNICIPAL INCOME TRU|13.74
20140723|09248R103|BPS|123|BLACKROCK PENN STRT MNI TST|12.76
20140723|09249A109|BLJ|93|BLACKROCK NEW JERSEY MUNI BD T|14.58
20140723|09249C105|BJZ|99|BLACKROCK CALIF MUNI 2018 TRM |15.30
20140723|09249E101|BHK|991|BLACKROCK CORE BOND TRUST|13.75
20140723|09249H104|BBK|166|BLACKROCK MUNICIPAL BOND TR|15.63
20140723|09249L105|BZM|1217|BLACKROCK MARYLAND MUNI BD TST|14.14
20140723|09249N101|BLE|1102|BLACKROCK MUNI INCOME TRUST II|14.38
20140723|09249U105|BSE|1162|BLACKROCK NEW YORK MUNI INC QU|13.00
20140723|09249W101|BLW|27|BLACKROCK LTD DURATION INCM TS|17.19
20140723|09250M109|BFO|900|BLACKROCK FLORIDA MUN 2020 TER|15.40
20140723|09250U101|BGR|1194|BLACKROCK ENERGY AND RESOURCES|27.00
20140723|09250W107|BME|241|BLACKROCK HEALTH SCIENCES TRUS|35.93
20140723|09250Y202|BSPE|178|BLACKSANDS PETROLEUM, INC.|1.60
20140723|09253N104|MHD|3564|BLACKROCK MUNI HOLDINGS FUND, |16.05
20140723|09253P109|MUH|1016|BLACK ROCK MUNI HOLDINGS FUND |15.08
20140723|09253R105|MVF|7|BLACKROCK MUNIVEST FUND, INC. |9.79
20140723|09253T101|MVT|1264|BLACKROCK MUNIVEST FUND II|15.48
20140723|09253U108|BX|33157|THE BLACKSTONE GROUP L.P. COM |35.57
20140723|09253W104|MYD|49|BLACKROCK MUNI YIELD FUND, INC|14.26
20140723|092533108|BKCC|204|BLACKROCK KELSO CPTL CORP (US)|8.88
20140723|09254B109|BCF|605|BLACKROCK REAL ASSET EQUITY TR|9.42
20140723|09254C107|MUE|1091|BLACKROCK MUNIHLDGS QUAL FND I|13.06
20140723|09254F100|MQY|1100|BLACKROCK MUNI YIELD QUALITY F|15.01
20140723|09254G108|MQT|137|BLACKROCK MUNI YIELD QUALITY F|12.79
20140723|09254J102|MUA|9969|BLACKROCK MUNI ASSETS FUND, IN|12.88
20140723|09254K109|MZA|1034|BLACKROCK MUNIYIELD ARIZONA FU|14.69
20140723|09254L107|MUC|2184|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20140723|09254N103|MCA|1458|BLACKROCK MUNIYIELD CALIFORNIA|14.51
20140723|09254R104|MYF|338|BLACKROCK MUNIYIELD INVESTMENT|14.66
20140723|09254T100|MFT|7|BLACKROCK MUNIYIELD INVST QUAL|13.39
20140723|09254V105|MIY|874|BLACKROCK MUNIYIELD MICHIGAN Q|13.81
20140723|09255C106|MHN|4126|BLACKROCK MUNIHLDGS NY QUALITY|13.55
20140723|09255E102|MYN|899|BLACKROCK MUNIYLD NY QUALITY F|12.97
20140723|09255Q105|BHL|1254|BLACKROCK DEFINED OPPORTUNITY |14.00
20140723|09255R103|DSU|2991|BLACKROCK DEBT STRATEGIES FD I|4.02
20140723|09255X100|FRA|31570|BLACKROCK FLTG RT INCM STRATEG|14.43
20140723|09256A109|CII|34|BLACKROCK ENHANCED CAP & INCOM|15.07
20140723|09256U105|BSL|10576|BLACKSTONE/GSO SENIOR FLT RT|17.98
20140723|09257A108|BCX|916|BLACKROCK RES & COMMODITIES|12.31
20140723|09257P105|BTT|1261|BLACROCK MUN TARGET TERM TR CO|19.60
20140723|09258A107|BIT|959|BLACKROCK MULTI-SECTOR INCOME |18.25
20140723|09258E109|MHE|92|BLACKROCK MASS TAX-EXEMPT TR S|13.72
20140723|094235108|BLMN|541|BLOOMIN BRANDS INC COM STK (DE|20.58
20140723|095180105|BLT|120|BLOUNT INTERNATIONAL (NEW)|13.80
20140723|095229100|BCOR|170|BLUCORA INC COM STK (DE)|17.51
20140723|09531B203|BCYP|50000|BLUE CALYPSO INC COM STK (NV) |0.12
20140723|095428108|BBLU|5411|BLUE EARTH, INC. COMMON STOCK |2.67
20140723|09568Q107|BLPG|9700|BLUE LINE PROTN GROUP INC COM |0.51
20140723|09578R103|NILE|790|BLUE NILE INC|26.28
20140723|09605C202|BLSP|4285|BLUE SPHERE CORP. COMMON STOCK|0.23
20140723|09609G100|BLUE|390|BLUEBIRD BIO INC COM STK (DE) |34.42
20140723|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|27.75
20140723|09625U109|BKEP|108|BLUEKNIGHT ENERGY PARTNERS L.P|8.84
20140723|09643P207|BTH|3547|BLYTH,INC|6.47
20140723|096627104|BWP|206|BOARDWALK PIPELINE PARTNERS, L|19.51
20140723|096761101|BOBE|905|EVANS BOB FARMS INC|46.21
20140723|09689U102|BODY|150|BODY CENTRAL CORP COM STK|0.56
20140723|097023105|BA|78|BOEING CO;COM USD5|129.74
20140723|09739D100|BCC|38|BOISE CASCADE CO DEL COM STK (|27.01
20140723|09751V202|BLBK|329|BOLDFACE GROUP INC NEW COM STK|0.35
20140723|09767T100|BOLC|539|BOLLENTE COMPANIES, INC. COMMO|2.90
20140723|097698104|BOLT|7|BOLT TECHNOLOGY CORPORATION|17.91
20140723|09776J101|BONT|3|BON-TON STORES INC (THE)|10.03
20140723|097793103|BCEI|3634|BONANZA CREEK ENERGY INC COM S|61.23
20140723|09784Y108|BNPUF|22|BONAVISTA ENERGY CORP ORDINARY|13.59
20140723|098529308|BNSO|441|BONSO ELECTRONICS INTL INC|1.89
20140723|09970L100|BRDR|715|BODERFREE INC COM|14.68
20140723|099724106|BWA|400|BORGWARNER INC|65.70
20140723|099876104|BRNE|3450|BORNEO RES INVTS LTD COM STK (|0.45
20140723|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |220.85
20140723|101119105|BPFH|1400|BOSTON PRIVATE FINL HLDGS INC |12.63
20140723|101121101|BXP|5424|BOSTON PROPERTIES INC.|121.68
20140723|101137107|BSX|3398|BOSTON SCIENTIFIC CORP|12.85
20140723|101150100|BTHE|87|BOSTON THERAPEUTICS INC COMMON|0.54
20140723|101205102|BWEL|1|BOSWELL CO. J.G.|1190.00
20140723|101388106|EPAY|46|BOTTOMLINE TECH INC DEL|28.41
20140723|101405108|BDBD|838|BOULDER BRANDS INC|12.74
20140723|101541100|BTF|330|BOULDER TOTAL RETURN FD INC|25.82
20140723|102565108|BWLA|50|BOWL AMERICA INC CLASS A|15.50
20140723|103304101|BYD|106|BOYD GAMING CORP|11.14
20140723|104674106|BRC|557|BRADY CORP CL A|27.60
20140723|10501E102|BCLI|28778|BRAINSTORM CELL THERAPEUTICS I|0.35
20140723|10502E101|BRNW|1523|BRAINYBRAWN, INC. COMMON STOCK|0.01
20140723|105105100|BMBLY|263|Brambles Ltd Unsponsored ADR (|17.43
20140723|105368203|BDN|3171|BRANDYWINE REALTY TST|16.07
20140723|10554B104|LND|16|BRASILAGRO BRAZILIAN AGRIC REA|4.38
20140723|10567B109|BBRG|369|BRAVO BRIO RESTAURANT GROUP, I|15.28
20140723|10567L107|OGNG|5000|BRAVO ENTERPRISES LTD COM STK |0.02
20140723|105861108|BMIX|175975|BRAZIL MINERALS INC COM STK|0.06
20140723|105865109|BRIZF|21826|BRAZIL RESOURCES, INC. ORDINAR|0.81
20140723|106708100|BRDT|12130|BREEDIT CORP. COMMON STOCK|0.35
20140723|106776115|BBEPP|15760|BREITBURN ENG PARTNERS LP CUM |25.64
20140723|10678P104|BECC|10720|BREITLING ENERGY CORP COM STK |0.76
20140723|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.50
20140723|108030107|BBNK|45|BRIDGE CAPITAL HOLDINGS|21.79
20140723|10807M105|BPI|1984|BRIDGEPOINT EDUCATION INC COM |12.88
20140723|108441205|BRDCY|25|BRIDGESTONE CORP. LTD ADR|18.66
20140723|109043109|BGG|115|BRIGGS & STRATTON CORP|19.10
20140723|109194100|BFAM|128|BRIGHT HORIZONS FAMILY SOLUTIO|43.00
20140723|10921T101|BCOV|16|BRIGHTCOVE, INC COM|9.97
20140723|109641100|EAT|452|BRINKER INTL INC|45.14
20140723|110122108|BMY|741|BRISTOL MYERS SQUIBB COMPANY|49.12
20140723|110394103|BRS|467|BRISTOW GROUP INC COM|73.43
20140723|11041N206|BSTK|1881|Brite-Strike Tactical Illumina|0.02
20140723|110448107|BTI|1898|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.36
20140723|110828100|BTLCY|340|BRITISH LAND CO PLC SPONSORED |12.50
20140723|111013108|BSYBY|1990|BRITISH SKY BRDCSTNG ADS (EACH|62.09
20140723|11120U105|BRX|500|BRIXMOR PPTY GROUP INC COM STK|23.56
20140723|111320107|BRCM|2326|BROADCOM CORP CL-A|38.75
20140723|11133T103|BR|126|BROADRIDGE FINL SOLUTIONS INC |40.95
20140723|112463104|BKD|388|BROOKDALE SENIOR LIVING INC CO|35.85
20140723|11272P102|HHY|7788|BROOKFIELD HIGH INCOME FD INC |10.53
20140723|11273Q109|INF|423|BROOKFIELD GLOBAL LISTED INFRA|25.13
20140723|112792106|BOI|100|BROOKFIELD MTG OPPORTUNITY INC|17.38
20140723|11283W104|BRP|164|BROOKFIELD RESIDENTIAL PROPERT|19.95
20140723|11373M107|BRKL|43|BROOKLINE BANCORP INC DEL|8.97
20140723|114813207|BRTHY|11|BROTHER INDS LTD ADR|36.34
20140723|115236101|BRO|129|BROWN & BROWN,INC|31.57
20140723|115637100|BFA|4|BROWN-FORMAN CORP CL-A|91.33
20140723|115637209|BFB|43|BROWN-FORMAN CORP CL-B|92.80
20140723|115736100|BWS|786|BROWN SHOE COMPANY INC|28.23
20140723|116794108|BRKR|251|BRUKER CORPORATION COM|23.45
20140723|118440106|BKE|180|BUCKLE INC (THE)|42.78
20140723|119848109|BWLD|69|BUFFALO WILD WINGS INC|157.65
20140723|120076104|BBW|39|BUILD-A-BEAR WORKSHOP INC|12.17
20140723|12008D108|BABL|7109|BUILDABLOCK CORP COMMON STOCK |0.02
20140723|12008R107|BLDR|1391|BUILDERS FIRST SOURCE, INC.|6.81
20140723|120738406|BZLFY|3159|BUNZL PLC ADS (RP 5 ORD SHS)|27.41
20140723|122017106|BURL|1160|BURLINGTON STORES INC COM STK |32.06
20140723|122295108|BURCA|1|BURNHAM HOLDINGS INC CL-A|18.75
20140723|123159105|BZYR|8066|BURZYNSKI RESEARCH INSTITUTE|0.24
20140723|124651100|CCGGY|2|C & C GROUP PLC SPONSORED ADR |17.84
20140723|12466Q104|CFFI|49|C&F FINANCIAL CORP|34.29
20140723|12477X106|CAP|74|CAI INTERNATIONAL, INC.|21.81
20140723|124805102|CBZ|90|CBIZ INC COM|8.72
20140723|124830100|CBL|13304|CBL &ASSOCIATES PROPERTIES INC|19.58
20140723|124830605|CBLPRD|278|CBL & ASSOCIATES PROP, INC. DE|25.62
20140723|124857103|CBSA|50|CBS CORPORATION CLASS A COM NE|59.65
20140723|124857202|CBS|4956|CBS CORPORATION CLASS B COM NE|59.40
20140723|124867102|CAW|34|C C A INDUSTRIES INC|3.70
20140723|12504L109|CBG|5942|CBRE GROUP INC CL A|33.49
20140723|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140723|12514G108|CDW|54|CDW COPR COM STK (DE)|31.17
20140723|125141101|CECE|206|CECO ENVIRONMENTAL CORP|14.75
20140723|125269100|CF|285|CF INDUSTRIES HOLDINGS, INC.|253.83
20140723|12531Q105|CGG|442|CGG|11.60
20140723|125405506|CGXEF|7149|CGX ENERGY INC ORD SHS (CDA)|0.53
20140723|12541W209|CHRW|648|C.H. ROBINSON WORLDWIDE INC NE|65.96
20140723|12542R209|CHSCP|921|CHS INC CUM REDEMABLE PFD 8%|31.75
20140723|12542R308|CHSCO|692|CHS INC PREFERRED CLASS B|29.54
20140723|12545M207|CHYHY|27759|CHR HANSEN HLDG A/S SPONSORED |21.03
20140723|12547R105|CIFC|133|CIFC CORP COM STK (DE)|8.99
20140723|125509109|CI|913|CIGNA CORP|96.39
20140723|125581801|CIT|1571|CIT GROUP INC NEW (DE)|48.71
20140723|12572Q105|CME|1298|CME GROUP, INC|74.57
20140723|12574Q103|CMFN|2709|CM FIN INC COM STK (MD)|14.31
20140723|125896100|CMS|2049|CMS ENERGY CORP|30.46
20140723|125906107|CSS|95|CSS INDUSTRIES INC|26.54
20140723|125919308|CVU|55|CPI AEROSTRUCTURES INC|12.30
20140723|12600U102|CMSB|1792|CMS BANCORP, INC. COM|11.97
20140723|126117100|CNA|81|CNA FINANCIAL CORP|39.41
20140723|126128107|CCNE|42|CNB FINL CORP (PA)|16.96
20140723|126132109|CEO|216|CNOOC LTD ADS (REP 100 CL H SH|178.67
20140723|126153105|CPL|2437|CPFL ENERGIA S.A. SPONSORED AD|18.87
20140723|12618T105|CRAI|13|CRA INTERNATIONAL, INC|23.81
20140723|12619C200|CNSO|3000|CNS RESPONSE INC COM STK NEW (|0.30
20140723|12626K203|CRH|15945|CRH PLC ADR|25.06
20140723|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.37
20140723|12637N204|CSLLY|249|CSL LTD SPONSORED ADR (AUS)|31.59
20140723|126389105|CSPI|100|C S P INC|7.69
20140723|12642X106|CTCM|1418|CTC MEDIA INC COM STK|10.35
20140723|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|21.71
20140723|12646R105|CST|912|CST BRANDS INC COM|32.94
20140723|12648L106|CTIC|141428|CTI BIOPHARMA CORP COM STK (WA|2.66
20140723|126600105|CVBF|1087|CVB FINANCIAL CORP|15.36
20140723|126601103|CVV|62|CVD EQUIPMENT CORP|13.87
20140723|12662P108|CVI|60452|CVR ENERGY INC COM STK (DE)|50.65
20140723|12663P107|CVRR|2000|CVR REFNG LP COM UNIT REPSTG L|26.12
20140723|126650100|CVS|2219|CVS CAREMARK CORPORATION|77.87
20140723|12673A108|CYS|1378|CYS INVTS INC COM STK (MD)|9.09
20140723|12673P105|CA|6469|CA, INC.|28.40
20140723|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|21.46
20140723|12679R204|GYC|1740|CABCO SER 2004-102 TR SBC COMM|21.34
20140723|126804301|CAB|956|CABELA'S INCORPORATED|57.00
20140723|127055101|CBT|69|CABOT CORP|57.22
20140723|127097103|COG|2928|CABOT OIL & GAS CORP|33.00
20140723|127190304|CACI|46|CACI INTERNATIONAL INC CL-A|69.05
20140723|127537207|CDZI|3698|CADIZ INC NEW|9.33
20140723|127639102|KDUS|779|CADUS CORP|1.73
20140723|12768T103|CACQ|1683|CAESARS ACQUISTION COMPANY CLA|11.82
20140723|127686103|CZR|5976|CAESARS ENTERTAINMENT CORP|17.12
20140723|12802T101|DVR|44334|CAL DIVE INTERNATIONAL INC COM|1.25
20140723|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |9.79
20140723|12811T100|CFGE|300|CALAMOS ETF TR FOCUS GROWTH ET|10.02
20140723|128118106|CGO|1374|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20140723|128125101|CSQ|3454|CALAMOS STRATEGIC TOTAL RETURN|11.96
20140723|129584108|CFWFF|59|CALFRAC WELL SERVICES LTD|19.67
20140723|131193104|ELY|206|CALLAWAY GOLF CO|9.10
20140723|13123X102|CPE|110|CALLON PETROLEUM CO|11.50
20140723|13123X409|CPEPRA|271|CALLON PETE COMP PFD SHS SER A|55.50
20140723|131255101|CLWY|246|CALLOWAYS NURSERY INC|1.98
20140723|131347304|CPN|1854|CALPINE CORPORATION COMMON STO|22.20
20140723|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.08
20140723|131476103|CLMT|1135|CALUMET SPECIALTY PRODUCTS PAR|32.88
20140723|131722605|CBMC|1509|CALYPTE BIOMEDICAL CORP NEW|0.01
20140723|131745101|CAK|12624|CAMAC ENERGY INC COMMON STOCK |0.65
20140723|131911109|CVYPF|2040|CALVALLEY PETROLEUM INC CL-A(F|1.36
20140723|132011107|CBM|91|CAMBREX CORP|21.60
20140723|132061201|SYLD|150|CAMBRIA SHAREHOLDER YLD ETF|30.90
20140723|132061409|GVAL|52978|CAMBRIA GLOBAL VALUE ETF|25.40
20140723|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.75
20140723|133034108|CAC|134|CAMDEN NATIONAL CORP|35.66
20140723|133131102|CPT|1298|CAMDEN PROPERTY TRUST SBI|73.15
20140723|13321L108|CCJ|27051|CAMECO CORP|21.34
20140723|13342B105|CAM|173|CAMERON INTERNATIONAL CORPORAT|69.08
20140723|134010107|CMPE|30|CAMP NINE INC COM STK (NV)|2.90
20140723|134422609|CBLRF|19477|CAMPBELL RESOURCES INC NEW|.
20140723|134429109|CPB|228|CAMPBELL SOUP CO CAPITAL|44.14
20140723|13466Y204|CCGPRA|5|CAMPUS CREST CMNTYS INC 8% CUM|25.93
20140723|13471N102|CANF|3629|CAN-FITE BIOPHARMA LTD SPONSOR|4.16
20140723|136375102|CNI|120|CDN NATL RAILWAY FULLY PD SHS |69.35
20140723|136385101|CNQ|392|CANADIAN NATURAL RESOURCES LTD|45.65
20140723|13643E105|COSWF|8|CANADIAN OIL SANDS LTD. ORDINA|22.19
20140723|13645T100|CP|7863|CANADIAN PACIFIC RAILWAY LTD|198.03
20140723|136635109|CSIQ|13504|CANADIAN SOLAR INC. COM|28.65
20140723|136717832|CDUAF|16|CANADIAN UTILS LTD CL A|36.86
20140723|13710V105|CNMXF|3500|CANAMEX RESOURCES CORP. ORDINA|0.16
20140723|13722D101|CRCUF|73050|CANARC RESOURCES CORP (F)|0.09
20140723|13739U104|CGIX|1293|CANCER GENETICS, INC. COMMON S|10.33
20140723|13764J107|CTCO|4400|CANNABIS THERAPY CORP. COMMON |0.99
20140723|13764T105|CBDS|2234|CANNABIS SATIVA, INC. COMMON S|9.00
20140723|13764W108|MDMJ|166|CANNAMED CORPORATION COMMON ST|1.56
20140723|137646105|CBCA|10|CANNABIS CAPITAL CORP COM STK |10.50
20140723|137653101|CANV|200|CANNAVEST CORP. (DELAWARE) COM|7.00
20140723|13767T102|CANL|4745|CANNLABS INC|2.06
20140723|13780R109|ENDTF|200|CANOE EIT INCOME FUND UNITS (C|11.75
20140723|138006309|CAJ|307|CANON INC ADS (1 SH COM)|33.67
20140723|138763503|CNYCD|3000|CANYON COPPER CORP. (CANADA) C|0.05
20140723|139794101|CBF|100|CAPITAL BK FINL CORP CL A COM |23.38
20140723|14019U103|CGHC|6154|CAPITAL GROUP HOLDINGS, INC. C|.
20140723|14040H105|COF|969|CAPITAL ONE FINANCIAL CORP|82.12
20140723|14040H402|COFPRP|2560|CAPITAL ONE FINANCIAL CORP PFD|24.29
20140723|14040H600|COFPRC|78099|CAPITAL ONE FINL CORP DEP SHS |24.63
20140723|14044M209|CRRA|5469|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140723|140475104|CSU|85|CAPITAL SENIOR LIVING CORP|25.59
20140723|140501107|CSWC|108|CAPITAL SOUTHWEST CORP|36.08
20140723|14054R106|CPTA|563|CAPITALA FIN CORP COM|18.94
20140723|140547100|CLLDY|267|CAPITALLAND LTD SPONS ADR|5.32
20140723|14056V105|CLAC|14|CAPITOL ACQUISITION CORP II CO|9.78
20140723|14057J101|CFFN|44|CAPITOL FEDERAL FINANCIAL COM |11.81
20140723|14070B101|CAPR|341|CAPRICOR THERAPEUTICS, INC. CO|4.00
20140723|14070G100|ROKO|100|CAPROCK OIL, INC. COMMON STOCK|1.38
20140723|14074Y206|CCGI|40230|CAR CHARGING GROUP INC COMMON |0.69
20140723|140755109|CARA|611|CARA THERAPEUTICS INC COM STK |13.48
20140723|140781105|CRR|196|CARBO CERAMICS INC|147.76
20140723|14115L205|CABN|9939|CARBON SCIENCES INC COM COM ST|.
20140723|14141D102|CDXI|90|CARDAX INC COM STK (DE)|0.78
20140723|14141R101|CRDC|43|CARDICA INC|1.16
20140723|14146R106|CDIF|65537|CARDIFF INTL INC|.
20140723|14149F109|CFNL|621|CARDINAL FIN'L CORP|17.92
20140723|14149Y108|CAH|296|CARDINAL HEALTH INC|70.72
20140723|14150H101|CEGX|6780|CARDINAL ENERGY GROUP, INC. CO|0.52
20140723|14153Q108|CDNL|25|CARDINAL RESOURCES INC COM STK|1.00
20140723|14161H108|CATM|121|CARDTRONICS INC COM STK (DE)|36.21
20140723|141619106|CSII|1|CARDIOVASCULAR SYS INC COM STK|28.69
20140723|141633107|CRCM|747|CARE.COM, INC COM STK|10.54
20140723|141665109|CECO|3302|CAREER EDUCATION CORP|5.12
20140723|14167L103|CDNA|79538|CAREDX INC COM|10.00
20140723|14170T101|CFN|550|CAREFUSION CORPORATION|44.32
20140723|14174T107|CTRE|126|CARETRUST REIT INC COM STK (MD|17.86
20140723|142339100|CSL|244|CARLISLE COMPANIES INC|82.88
20140723|142795202|CABGY|20604|CARLSBERG AS SPONSORED ADR CL |20.61
20140723|14309L102|CG|10571|CARLYLE GROUP LP COM UNIT LTD |34.05
20140723|143130102|KMX|680|CARMAX, INC.|51.32
20140723|143436400|CKEC|21|CARMIKE CINEMAS INC - NEW|31.12
20140723|14365C103|CUK|37658|CARNIVAL PLC ADS|36.54
20140723|143658300|CCL|54|CARNIVAL CORPORATION (PAIRED S|36.36
20140723|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|10.49
20140723|143905107|CSV|255|CARRIAGE SERVICES INC|16.27
20140723|144430204|CRRFY|3948|CARREFOUR S A (F) SPON ADR (FR|7.36
20140723|144577103|CRZO|4354|CARRIZO OIL & GAS INC.|67.28
20140723|146229109|CRI|248|CARTER'S INC|71.79
20140723|147154207|CACB|668|CASCADE BANCORP|5.48
20140723|147448104|CWST|1215|CASELLA WASTE SYSTEMS INC|4.95
20140723|147485106|CSEY|1970|CASEY CONTAINER CORP. COMMON S|0.05
20140723|14862Q100|CSLT|86504|CASTLIGHT HEALTH INC CL B COM |14.37
20140723|14888U101|CPRX|2766|CATALYST PHARMACEUTICAL PARTNE|2.24
20140723|148887102|CTRX|1921|CATAMARAN CORP COM STK (CDA)|44.66
20140723|14912Y202|CTT|40538|CATCHMARK TIMBER TR INC CL A C|12.51
20140723|149123101|CAT|600|CATERPILLAR INC;COM USD1|110.06
20140723|149150104|CATY|705|CATHAY GENERAL BANCORP I|25.75
20140723|149205106|CATO|712|CATO CORP CL-A|31.01
20140723|14964U108|CAVM|413|CAVIUM|49.37
20140723|14964W104|CVAT|5259|CAVITATION TECHNOLOGIES, INC. |0.09
20140723|14987J106|CBSO|13528|CBS OUTDOOR AMERS INC COM STK |34.48
20140723|150185106|FUN|1859|CEDAR FAIR DEP R L.P.|52.51
20140723|150602209|CDR|635|CEDAR REALTY TRUST, INC|6.47
20140723|150602407|CDRPRB|720|CEDAR RLTY TR INC PFD STK SER |26.57
20140723|150837177|CVMWS|95|CEL-SCI CORPORATION WARRANTS E|0.26
20140723|150837508|CVM|34249|CEL-SCI CORP NEW (CO)|1.17
20140723|150838100|CGI|34|CELADON GROUP INC|22.59
20140723|150870103|CE|104|CELANESE CORPORATION SER A COM|62.59
20140723|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|6.97
20140723|15115V101|CTIX|9325|Cellceutix Corporation Common |1.71
20140723|15117B103|CLDX|1017|CELLDEX THERAPEUTICS, INC|12.75
20140723|15117F203|CLRB|2942|CELLECTAR BIOSCIENCES INC|6.70
20140723|15117N404|CLSN|105|CELSION CORP NEW|3.13
20140723|15117P102|CBMG|2396|CELLULAR BIOMEDICINE GROUP, IN|18.40
20140723|15117V109|ICEL|213|CELLULAR DYNAMICS INTL INC COM|11.81
20140723|15119A202|CLTX|24|CELSUS THERAPEUTICS PLC NEW SP|4.99
20140723|151260106|CMTOY|10478|Cementos Argos S.A. Sponsored |31.56
20140723|151290889|CX|449|CEMEX, S.A.B. DE C.V. ADS (REP|13.05
20140723|15130G204|CTEI|6488|CEMTREX INC COM STK NEW (DE)|1.00
20140723|15130J109|CEMP|197|CEMPRA, INC. COMMON STOCK|9.41
20140723|15135B101|CNC|3506|CENTENE CORP DEL|79.98
20140723|151461100|CEN|72|CENTER COAST MLP & INFRASTRUCT|19.24
20140723|15189T107|CNP|5094|CENTERPOINT ENERGY, (HDG CO.) |25.12
20140723|15201P109|CSFL|10|CENTERSTATE BANKS INC COMMON S|10.87
20140723|15234Q108|EBRB|1226|ELETROBRAS CENTRAIS ADR (PRF) |5.20
20140723|15234Q207|EBR|300|ELECTROBRAS CENTRAIS ADR (COM)|3.13
20140723|153436100|CEE|166|THE CENTRAL EUROPE,RUSSIA AND |28.05
20140723|153501101|CEF|1399|CENTRAL FD CDA LTD CL A|14.29
20140723|153766100|CJPRY|278|CENTRAL JAPAN RAILWAY CO UNSPO|15.36
20140723|154760409|CPF|429|CENTRAL PACIFIC FINANCIAL CORP|18.81
20140723|155123102|CET|350|CENTRAL SECURITIES CORP|24.00
20140723|155685100|CVCY|52|CENTRAL VALLEY COMM BANCORP|12.56
20140723|15639K300|CPYYY|246|CENTRICA PLC SPONS ADR NEW|21.28
20140723|156431108|CENX|3067|CENTURY ALUMINUM CO|18.76
20140723|156492100|CNTY|1095|CENTURY CASINO INC|5.37
20140723|156504300|CCS|137|CENTURY CMNTYS INC COM|21.13
20140723|15670R107|CPHD|1033|CEPHEID|41.61
20140723|15670S105|CVO|1740|CENVEO INC|3.46
20140723|156700106|CTL|271|CENTURYLINK,INC COMMON STOCK|37.31
20140723|156773103|CERE|106447|CERES, INC. COMMON STOCK|0.71
20140723|156782104|CERN|1144|CERNER CORP|54.35
20140723|156834103|CDCH|1643|CERRO DORADO INC|0.03
20140723|157085101|CERS|3053|CERUS CORP|3.80
20140723|157210105|CEVA|191|CEVA INC;COM STK USD0.001|14.94
20140723|15722A102|CGRA|190|CGROWTH CAPITAL INC COM STK (D|0.02
20140723|15758Q104|CFIGY|100|CHALLENGER LTD ORD UNSPONSORED|73.43
20140723|157842105|CSG|1235|CHAMBERS STR PPTYS COM|8.11
20140723|159179100|ECOM|262|CHANNELADVISOR CORP|22.36
20140723|15930P404|HOTR|30844|CHANTICLEER HOLDINGS, INC. NEW|2.36
20140723|160904207|CPOKY|1734|CHAOEN POKPHAND FEDML SPON ADR|3.46
20140723|16115Q308|GTLS|177|CHART INDUSTRIES INC COM STK|81.71
20140723|16117M123|CCHJW|62|CHARTER COMMUNICATIONS INC, WA|113.40
20140723|16117M305|CHTR|435|CHARTER COMM INC DEL CL A COM |162.69
20140723|16122W108|CHFN|112|CHARTER FINANCIAL CORP.NEW|10.99
20140723|16208T102|CLDT|200|CHATHAM LODGING TRUST COM SHS |21.08
20140723|162825103|CKP|27|CHECKPOINT SYSTEMS INC|12.95
20140723|163086101|CHEF|199|THE CHEF'S WAREHOUSE, INC COM |18.39
20140723|163092109|CHGG|16758|CHEGG INC COM STK (DE)|6.06
20140723|16359R103|CHE|3869|CHEMED CORPORATION|96.79
20140723|16383L106|CCXI|1222|CHEMOCENTRYX INC|5.75
20140723|164024101|CHMG|128|CHEMUNG FINL CORP|28.61
20140723|16411Q101|CQP|1034|CHENIERE ENERGY PARTNERS, LP C|33.00
20140723|16411R208|LNG|324|CHENIERE ENERGY INC|74.50
20140723|16444H102|CHKE|104|CHEROKEE INC|16.46
20140723|165167107|CHK|2172|CHESAPEAKE ENERGY CORP|26.85
20140723|165184102|CHPGF|342|CHESAPEAKE GOLD CORP (CANADA) |3.08
20140723|165185109|CHKR|1380|CHESAPEAKE GRANITE WASH TR COM|11.14
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20140723|165303108|CPK|89|CHESAPEAKE UTILITIES CORP|68.96
20140723|166764100|CVX|180339|CHEVRON CORPORATION|132.58
20140723|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|37.44
20140723|167250109|CBI|286|CHICAGO BRIDGE&IRON N.V. (NEW)|69.60
20140723|168615102|CHS|1084|CHICO'S FAS INC.|16.21
20140723|168883106|CMETF|5400|CHILEAN METALS INC COM (CDA)|0.18
20140723|168905107|PLCE|669|CHILDRENS PL INC COM STK (DE) |48.98
20140723|168909109|CHOLY|5|CHINA OILFIELD SVCS LTD SPONS |50.83
20140723|168913101|CREG|151721|China Recycling Energy Corpora|1.51
20140723|168919108|CICHY|937|China Construction Bank Corpor|14.66
20140723|168921104|CEVIY|429|China Everbright, Ltd Unsponso|14.19
20140723|16934Q109|CIM|19233|CHIMERA INVESTMENT CORP COM|3.17
20140723|16934W106|CMRX|1633|CHIMERIX INC COM STK (DE)|21.58
20140723|16936Y209|CBAK|51265|CHINA BAK BATTERY, INC COM NEW|4.04
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20140723|169373107|CHN|286|CHINA FUND INC (THE)|21.76
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20140723|16941R108|SNP|1803|CHINA PETRO&CHEM ADS (100ORD) |96.77
20140723|16942A302|CSUAY|137|China Shenhua Energy Co Ltd Un|10.94
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20140723|16943W105|CGA|2071|CHINA GREEN AGRICULTURE, INC C|2.22
20140723|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|10.73
20140723|16947L105|CWYCY|425|China Railway Construction Cor|9.46
20140723|16948F107|CXDC|1018|CHINA XD PLASTICS CO LTD COM S|6.07
20140723|16948M102|CESTY|500|Chinese Estates Holdings Limit|56.76
20140723|16950T102|CIHKY|133|CHINA MERCHANTS BK CO LTD UNSP|9.68
20140723|16951C108|MY|2649|CHINA MING YANG WIND PWR GRP L|3.20
20140723|169656105|CMG|157|CHIPOLTE MEXICAN GRILL INC COM|659.77
20140723|169905106|CHH|45|CHOICE HOTELS INT'L INC(NEW)|49.28
20140723|170032809|CQB|31|CHIQUITA BRANDS INTL (NEW)|10.29
20140723|170386106|COFS|500|CHOICEONE FINANCIAL SVCS INC|19.50
20140723|17044P106|CJEWY|403|CHOW TAI FOOK JEWELLERY GRP LT|14.41
20140723|171077100|CDXC|7600|CHROMADEX CORPORATION COMMON S|1.39
20140723|171232101|CB|140|CHUBB CORPORATION|92.17
20140723|171269103|CHGCY|54|Chugai Pharmaceutical Ltd Unsp|59.09
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20140723|171340102|CHD|391|CHURCH & DWIGHT CO INC|66.71
20140723|171484108|CHDN|14|CHURCHILL DOWNS INC|88.13
20140723|171604101|CHUY|46|CHUYS HLDGS INC COM STK (DE)|27.29
20140723|17163B102|CBR|191|CIBER INC.|4.37
20140723|171778202|CIOXY|750|CIELO SA SPON ADR|20.28
20140723|171779309|CIEN|47|CIENA CORP COM NEW|20.57
20140723|171798101|XEC|347|CIMAREX ENERGY CO|145.83
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20140723|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|33.36
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20140723|17275R102|CSCO|1416|CISCO SYSTEMS;COM USD0.001|25.95
20140723|172755100|CRUS|263|CIRRUS LOGIC INC|24.65
20140723|172908105|CTAS|272|CINTAS CORP|64.38
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20140723|172967341|CPRK|896|CITIGROUP INC. DEP SHS REPSTG |26.93
20140723|172967366|CPRC|150|CITIGROUP INC. DEPOSITARY SHAR|24.00
20140723|172967424|C|202|CITIGROUP|49.60
20140723|172967572|CPRP|599|CITIGROUP INC DEP SHS REPSTG 1|29.30
20140723|17321F201|MLPC|5896|CITIGROUP INC NEW C TRACKS ETN|30.03
20140723|174687103|CTZPRA|229|CITIZENS FUNDING TRUST I ENHAN|25.60
20140723|177376100|CTXS|393|CITRIX SYSTEMS INC|64.08
20140723|177835105|CHCO|217|CITY HOLDINGS CO|43.28
20140723|17800X202|CYNPRC|315|CITY NATIONAL CORPORATION DEPO|23.18
20140723|178566105|CYN|1056|CITY NATIONAL CORPORATION|72.78
20140723|179895107|CLC|213|CLARCOR INC|61.05
20140723|18047P101|CLZNY|793|Clariant Ag Muttenz Unsponsore|19.59
20140723|182873109|CLGRF|3290|CLAUDE RESOURCES INC (CDA)|0.24
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20140723|18383M530|BSCI|27362|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
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20140723|18383Q853|HAO|3547|CLAYMORE GUGGENHEIM CHINA SMAL|26.22
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20140723|18449C401|CDTI|20635|CLEAN DIESEL TECHNOLOGIES INC |2.41
20140723|184496107|CLH|1049|CLEAN HARBORS INC|59.85
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20140723|18538R103|CLW|323|CLEARWATER PAPER CORP COM STK |60.23
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20140723|18683K101|CLF|331521|CLIFFS NATURAL RES;COM STK USD|15.15
20140723|189054109|CLX|1645|CLOROX CO|90.34
20140723|18911Q102|CLD|4515|CLOUD PEAK ENERGY INC COMMON S|15.88
20140723|18946Q101|CLPHY|96|C L P HOLDINGS LTD SPONS ADR|8.24
20140723|189464100|CLVS|14548|CLOVIS ONCOLOGY INC COM STK (D|36.36
20140723|189754104|COH|5213|COACH INC.|34.60
20140723|190464206|CSFD|1183|COASTAL FOODS INC COM (NEW)|0.30
20140723|190632109|CWAY|935|COASTWAY BANCORP INC COM STK (|11.04
20140723|19075F106|CIE|484|COBALT INTL ENERGY INC (DE)|16.67
20140723|190897108|COBZ|150|COBIZ FINANCIAL INC (CO)|11.51
20140723|191085208|CCLAY|403|COCA COLA AMATIL LTD SPONS ADR|8.80
20140723|191098102|COKE|185|COCA-COLA BOTTLING CO.CONS.|72.45
20140723|191216100|KO|3253|COCA-COLA CO|41.19
20140723|191241108|KOF|1|COCA-COLA FEMSA SAB DE CV ADS |115.69
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20140723|19188J102|COCP|139319|COCRYSTAL PHARMA, INC. COMMON |0.31
20140723|19189U106|ITEN|13769|CODESMART HLDGS INC NEW COM ST|.
20140723|192005106|CDXS|5576|CODEXIS INC COM STK (DE)|1.92
20140723|192108504|CDE|7732|COEUR MINING INC IDAHO COM STK|8.22
20140723|19239V302|CCOI|328|COGENT COMMUNICATIONS HLDGS IN|34.89
20140723|192422103|CGNX|448|COGNEX CORP|39.77
20140723|192446102|CTSH|8849|COGNIZANT TECH SOLUTIONS CORP |50.47
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20140723|19247L106|RQI|1153|COHEN&STEERS QUALITY INC RLTY |11.41
20140723|19247X100|RNP|672|COHEN & STEERS REIT & PFD INCO|18.50
20140723|192479103|COHR|85|COHERENT INC|61.20
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20140723|194014106|CFX|263|COLFAX CORPORATION|68.04
20140723|194162103|CL|720|COLGATE-PALMOLIVE;COM USD1|68.59
20140723|19623P101|CBAN|50|COLONY BANKCORP INC|6.70
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20140723|197236102|COLB|765|COLUMBIA BANKING SYSTEMS INC|24.79
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20140723|198516106|COLM|11|COLUMBIA SPORTSWEAR CO|82.22
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20140723|20009T303|CBMX|16607|COMBIMATRIX CORP COM NEW|2.40
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20140723|20030N200|CMCSK|51186|COMCAST CORP SPL A (NEW)|54.46
20140723|200340107|CMA|4668|COMERICA INC|49.23
20140723|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|20.06
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20140723|200525103|CBSH|1548|COMMERCE BANCSHARES INC|45.13
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20140723|200697100|CMRZF|15000|COMMERCE RES CORP (CDA)|0.22
20140723|201723103|CMC|4640|COMMERCIAL METALS CO|18.22
20140723|202597605|CRZBY|534|COMMERZBANK JUNGE SHS ADR SHS |14.53
20140723|202608105|CVGI|43|COMMERCIAL VEHICLE GROUP, INC |10.67
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20140723|203607106|CBU|435|COMMUNITY BANK SYSTEM,INC|35.69
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20140723|204166102|CVLT|2|COMMVAULT SYSTEMS, INC. COM|47.60
20140723|204319107|CFRUY|2586|Compagnie Financiere Richemont|10.00
20140723|20440W105|SID|3903|COMPANHIA SIDERURGICA NACIONAL|5.21
20140723|204409601|CIG|89872|CEMIG-CO ENERGETICA NV PF NEW |8.99
20140723|20441A102|SBS|33780|COMPANHIA DE SANEAMENTO BASC D|10.18
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20140723|20451N101|CMP|180|COMPASS MINERALS INTERNATIONAL|92.78
20140723|20451Q104|CODI|485|COMPASS DIVERSIFIED HOLDINGS S|18.27
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20140723|20452Y817|CFO|1000|COMPASS EMP FDS TR U S 500 ENH|34.83
20140723|20452Y833|CFA|492|COMPASS EMP FDS TR U S 500 VOL|34.85
20140723|20467A101|GSJK|448|COMPRESSCO PARTNERS L P|25.40
20140723|204914402|CMPD|2093|COMPUMED INC|0.21
20140723|205363104|CSC|21|COMPUTER SCIENCES CORP|64.68
20140723|20539A105|CSVI|299|COMPUTER SERVICES INC (KY)|34.74
20140723|20557R105|CMSQY|700|COMPUTERSHARE LTD|11.86
20140723|20564W105|SCOR|112|COMSCORE, INC (DELAWARE)|37.23
20140723|205684103|CHCI|1029|COMSTOCK HLDG COS INC CL A COM|1.14
20140723|205750102|LODE|25980|COMSTOCK MNG INC|1.55
20140723|205768203|CRK|381|COMSTOCK RESOURCES INC|25.89
20140723|20588Y103|CLLZF|750|CONNACHER OIL & GAS LIMITED|0.21
20140723|205887102|CAG|576|CONAGRA FOODS INC.|30.62
20140723|20600T108|CNAT|6141|CONATUS PHARMACEUTICALS INC CO|7.74
20140723|206022105|CNCE|420|CONCERT PHARMACEUTICALS INC CO|8.16
20140723|20605P101|CXO|250|CONCHO RESOURCES, INC|146.31
20140723|206708109|CNQR|26|CONCUR TECHNOLOGIES INC|91.54
20140723|207797101|CTWS|52|CONN WATER SERVICE INC|32.15
20140723|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|20.10
20140723|208242107|CONN|19950|CONNS INC|42.94
20140723|20825C104|COP|1658|CONOCOPHILLIPS;COM USD0.01|86.02
20140723|208305102|CNRD|100|CONRAD INDUSTRIES INC|37.20
20140723|20854P109|CNX|3087|CONSOL ENERGY INC|40.76
20140723|209034107|CNSL|83|CONSOLIDATED COMMNUNICATIONS H|21.77
20140723|209115104|ED|224|CONSOLIDATED ED INC(HOLDING CO|57.37
20140723|21011T208|CNSV|100|CONSOLIDATION SERVICES, INC. C|0.42
20140723|210226106|CTO|32|CONSOLIDATED TOMOKA LAND CO|44.02
20140723|210313102|CTCT|67|CONSTANT CONTACT, INC COM|32.84
20140723|21032R108|CSRH|49181|CONSORTEUM HOLDINGS, INC. COMM|.
20140723|21036P108|STZ|264|CONSTELLATION BRANDS CL-A|87.57
20140723|210509105|CBKM|57|CONSUMERS BANCORP INC.|18.85
20140723|210518304|CMSPRB|200|CONSUMERS ENERGY $4.50 CUM PFD|99.46
20140723|210751103|TCS|24689|CONTAINER STORE GROUP INC COM |20.97
20140723|210771200|CTTAY|94|CONTINENTAL AG SPONS ADR|44.55
20140723|212015101|CLR|8|CONTINENTAL RESOURCES, INC|152.42
20140723|21234W103|CTRV|3540|CONTRAVIR PHARMACEUTICALS INC |1.49
20140723|212485106|CVG|33|CONVERGYS CORP|20.66
20140723|21249J105|CNVR|291|CONVERSANT INC|24.51
20140723|216648402|COO|33|COOPER COS INC (THE) NEW|154.60
20140723|216831107|CTB|599|COOPER TIRE & RUBBER CO|30.56
20140723|217204106|CPRT|39|COPART INC (DE)|34.82
20140723|218333102|CSNVY|835|CORBION NV UNSPONSORED ADR (NE|19.02
20140723|218352102|CORT|980|CORCEPT THERAPEUTICS INCORPORA|2.44
20140723|21870Q105|COR|238|CORESITE REALTY CORPORATION CO|33.90
20140723|21870U205|CORR|977|CORENERGY INFRASTRUCTURE TR CO|8.15
20140723|21871B107|WAFR|749764|COREWAFER INDUSTRIES, INC. COM|.
20140723|21871D103|CLGX|5|CORELOGIC, INC COM STK|29.97
20140723|218868107|COCO|1231|CORINTHIAN|0.23
20140723|21924B203|CLM|1403|CORNERSTONE STRATEGIC VALUE FU|6.14
20140723|21924U201|CRF|1322|CORNERSTONE TOTAL RETURN FD CO|5.74
20140723|21925C101|CFP|648|CORNERSTONE PROGRESSIVE RETURN|4.59
20140723|21925Y103|CSOD|100|CORNERSTONE ONDEMAND INC COM S|40.60
20140723|219350105|GLW|1099|CORNING INCORPORATED|22.17
20140723|219791209|CRDAF|1800|CORONADO RES LTD COM NEW ORD S|0.17
20140723|21987A209|BCA|129|CORPBANCA SPONSORED ADR REPSTG|18.09
20140723|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|7.05
20140723|21988K875|JZCCL|40|CORP BKD TR CTFS 2004-4 GOLD S|25.56
20140723|21988R102|CEB|43|THE CORPORATE EXECUTIVE BRD CO|66.14
20140723|22002T108|OFC|1604|CORPORATE OFFICE PROP TST SBI |29.22
20140723|22002T884|OFCPRL|227|CORPORATE OFFICE PPTYS TRUST P|26.24
20140723|22004Y105|CRRS|30|CORPORATE RESOURCE SERVICES, I|2.16
20140723|22025Y407|CXW|2675|CORRECTIONS CORP OF AMER (NEW)|33.09
20140723|22082P208|HYL|1325|STRUCTURED PRODS CORP 6% CP BK|25.53
20140723|22160K105|COST|278|COSTCO WHOLESALE CORP-NEW|117.55
20140723|22160N109|CSGP|1001|COSTAR GROUP INC|142.62
20140723|22163N106|COT|26|COTT CORP (F)|6.88
20140723|22238M109|CCSC|107|COUNTRY STYLE COOKING RESTAURA|7.25
20140723|222388209|CFCPRB|1378|COUNTRYWIDE CAP V GTD CAP SECS|25.81
20140723|22265J102|COUP|81|COUPONS.COM INC COM STK (DE)|24.54
20140723|222660102|CRRC|25|COURIER CORP|13.29
20140723|222795106|CUZ|8459|COUSINS PROPERTIES INC|12.71
20140723|22282E102|CVA|1525|COVANTA HOLDING CORPORATION|20.45
20140723|223622101|COWN|900|COWEN GROUP, INC CLASS A NEW C|4.31
20140723|22410J106|CBRL|44|CRACKER BARREL OLD CTRY STORE |97.48
20140723|224122101|BREW|50|CRAFT BREW ALLIANCE, INC COM S|11.39
20140723|224248104|CRLRF|994|CRAILAR TECHNOLOGIES INC. COMM|0.80
20140723|224399105|CR|224|CRANE CO|73.02
20140723|225223304|CRAY|354|CRAY INC NEW|29.13
20140723|22528W205|FITX|88081|CREATIVE EDGE NUTRITION, INC. |0.05
20140723|22529R106|CLCN|7398|CREATIVE LEARNING CORP COM STK|2.29
20140723|225310101|CACC|5245|CREDIT ACCEPTANCE CORP (MICH) |120.77
20140723|22532R101|KTN|67|STRUCTURED PROD 8.205% (CORTS)|29.57
20140723|22539T100|TVIZ|805|CREDIT SUISSE NASSAU BRH VS 2X|19.81
20140723|22539T597|USLV|999|VELOCITYSHS 3X LG SILVER ETN L|51.95
20140723|22539T613|TVIX|118799|CREDIT SUISSE NASSAU VS BRH EX|2.81
20140723|225401108|CS|876|CREDIT SUISSE GROUP, ADR|28.50
20140723|22542D100|FIEU|33|CREDIT SUISSE NAU BRCN LKD STO|134.14
20140723|22542D449|SLVO|1937|CREDIT SUISSE NASSAU BRH SILVE|15.38
20140723|22542D530|DGAZ|850|CREDIT SUISSE NASSAU BRH VELOC|4.84
20140723|22542D548|DWTI|555|CREDIT SUISSE NASSAU BRH VELOC|23.93
20140723|22542D670|DGLD|187|VELOCITYSHS 3X INVERSE GOLD ET|61.19
20140723|22542D688|UGLD|11205|VELOCITYSHARES 3X LONG GOLD ET|15.81
20140723|22542D795|XIV|421301|VELOCITYSHARES DAILY INVERSE V|45.22
20140723|22542D852|MLPN|1120|CREDIT SUISSE EQL WT MLP IDX E|35.80
20140723|225447101|CREE|130235|CREE INC|50.09
20140723|225467109|FILM|316|CRE8TIVE WORKS INC COM STK (NV|0.20
20140723|226406106|CRESY|6|CRESUD S.A. C I F Y A SP ADR|13.66
20140723|226718104|CRTO|19|CRITEO S A SPONSORED ADS|32.17
20140723|227046109|CROX|1756|CROCS INC|16.68
20140723|227462108|XCLK|168|CROSS CLICK MEDIA INC. COMMON |.
20140723|227483104|CCRN|34|CROSS COUNTRY HEALTHCARE INC|6.52
20140723|22765D209|CRDS|550|CROSSROADS SYSTEMS INC NEW COM|2.93
20140723|228227104|CCI|519|CROWN CASTLE INT'L CORP|75.54
20140723|228368106|CCK|344|CROWN HOLDINGS,INC.|48.88
20140723|228803102|CRMBQ|2414453|CRUMBS BAKE SHOP INC|0.37
20140723|228803201|CRMUQ|3639|CRUMBS BAKE SHOP INC UNIT 1 CO|0.40
20140723|228903100|CRY|806|CRYOLIFE INC.|9.07
20140723|229050208|CYRX|650|CRYOPORT INC NEW COMMON STOCK |0.46
20140723|229663109|CUBE|1554|CUBESMART COM SHS (MD)|18.45
20140723|229663208|CUBEPRA|54|CUBESMART|26.23
20140723|229678107|CBST|577|CUBIST PHARMACEUTICALS INC|65.70
20140723|229899109|CFR|217|CULLEN/FROST BANKERS INC|77.59
20140723|229899208|CFRPRA|990|CULLEN/FROST BANKERS, INC. PER|23.83
20140723|230215105|CFI|95|CULP INC.|18.05
20140723|231021106|CMI|413|CUMMINS INC|154.01
20140723|231269101|CRIS|228|CURIS, INC.|1.77
20140723|23129R108|FXS|267|CURRENCYSHARES SWEDISH KRONA T|145.11
20140723|23129S106|FXB|1427|CURRENCYSHARES BRITISH POUND S|167.84
20140723|23129V109|FXF|1159|CURRENCYSHARES SWISS FRANC TR |108.36
20140723|23130A102|FXY|3201|CURRENCYSHARES JAPANESE YEN TR|96.05
20140723|23130C108|FXE|186620|CURRENCYSHARES EURO TRUST SHAR|132.84
20140723|231561101|CW|55|CURTISS-WRIGHT CORP|62.64
20140723|23164R104|SRF|8656|CUSHING ROYALTY & INCOME FD|20.15
20140723|232229104|CSI|1978|CUTWATER SELECT INCOME FD COM |19.91
20140723|232429100|CYLU|35000|CYALUME TECHNOLOGIES HLDGS INC|0.04
20140723|232437301|CYAN|250|CYANOTECH CORP NEW COM STK|4.72
20140723|23247G109|CVT|6342|CVENT INC COM STK (DE)|25.64
20140723|23247W104|CYNI|690|CYAN INC COM|3.97
20140723|232517102|CYBE|224|CYBEROPTICS CORP|8.47
20140723|23254L306|CYCC|330|CYCLACEL PHARMACEUTICALS INC C|3.09
20140723|23257D103|CBAY|856|CYMABAY THERAPEUTICS INC. COMM|5.54
20140723|232806109|CY|192146|CYPRESS SEMICONDUCTOR CORP|10.93
20140723|23282C401|CYRBY|109800|CYRELA BRAZIL REALTY SA SPON A|6.22
20140723|232820100|CYT|6|CYTEC INDS INC|107.45
20140723|232828509|CYTR|1429|CYTRX CORP COM STK (DE)|3.59
20140723|23283B204|CMXI|13032|CYTOMEDIX INC COM NEW|0.40
20140723|23283K105|CYTX|12617|CYTORI THERAPEUTICS, INC. (DE)|2.10
20140723|23283K113|CYTXW|5074|CYTORI THERAPEUTICS INC WARRAN|0.43
20140723|23283M101|CYDY|18000|CYTODYN, INC.|0.96
20140723|23283R100|CONE|200|CYRUSONE INC COM STK|26.19
20140723|23304Y100|DBSDY|975|DBS GROUP HOLDINGS LTD SP ADR |56.81
20140723|233051754|ASHS|544|DB X-TRACKERS HARVEST CSI 500 |27.81
20140723|233051762|CN|105|DBX ETF TR DB X-TRACKERS HARVE|27.17
20140723|233051853|DBEU|7219|DB X-TRACKERS MSCI EUROPE HEDG|27.14
20140723|233052208|TDH|530|DB X-TRACKERS 2020 TARGET DATE|27.39
20140723|23311P100|DPM|12|DCP MIDSTREAM PARTNERS, LP COM|57.56
20140723|233153105|DCT|7539|DCT INDUSTRIAL TRUST INC COM|8.11
20140723|23317H607|DDRPRJ|541|DDR CORPORATION DEP SHS REPSTG|25.44
20140723|23325P104|DNP|1483|DNP SELECT INCOME FUND, INC.|10.29
20140723|23328D108|DNAP|950|DNA PRECIOUS METALS INC COMMON|0.18
20140723|233326107|DST|10|DST SYSTEMS INC|92.34
20140723|233331107|DTE|111|DTE ENERGY COMPANY (HLDG CO)|76.09
20140723|233331701|DTQ|1147|DTE ENERGY CO SER C 5.25% JR S|23.75
20140723|23334J107|DTF|4132|DTF TAX-FREE INCOME INC|16.07
20140723|23334L102|DSW|616|DSW INC CL-A COM SHS|27.66
20140723|23336Q109|DSKX|12447|DS HEALTHCARE GROUP, INC. NEW |1.42
20140723|23338M106|KTF|13|DWS MUNICIPAL INCOME TRUST COM|13.46
20140723|23338T101|KSM|439|DWS STRATEGIC MUNI INCOME TRUS|13.56
20140723|233806306|DNPLY|543|DAI NIPPON PRINTING LTD JAPAN |10.41
20140723|23381B106|DKILY|103|Daikin Inds Ltd Unsponsored AD|135.05
20140723|23381D102|DSNKY|175|DAIICHI SANKYO CO LTD SPONSORE|18.59
20140723|233825108|DDAIY|3414|DAIMLER AG SPONSORED ADR (GERM|89.01
20140723|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140723|233859404|DFIHY|27|DAIRY FARM INTL HLDGS LTD UNSP|53.75
20140723|234062206|DWAHY|131|DAIWA HOUSE INDUSTRY LTD ADR|209.21
20140723|234064301|DSEEY|258|DAIWA SECURITIES GROUP INC JAP|8.23
20140723|234264109|DAKT|332|DAKTRONICS INC|11.62
20140723|235825205|DAN|124|DANA HOLDING CORPORATION COM S|22.85
20140723|23624A204|DNIYY|243|DANIELI S P A UNSPON ADR (ITA)|21.74
20140723|23636T100|DANOY|8461|Danone Sponsored ADR (France) |15.34
20140723|236363107|DNSKY|43780|DANSKE BANK A/S SPONS ADR|14.02
20140723|23703P304|DARA|3965|DARA BIOSCIENCES INC COM STK (|1.24
20140723|23703Q203|DQ|12665|DAQO NEW ENERGY CORP SPON ADR |26.51
20140723|237194105|DRI|382|DARDEN RESTAURANTS INC|44.22
20140723|237266101|DAR|441|DARLING INGREDIENTS INC COMMON|19.65
20140723|237545108|DASTY|4225|DASSAULT SYSTEMES SA ADR|125.76
20140723|238108302|DRAM|1292|DATARAM CORP|2.75
20140723|23918K108|DVA|444|DAVITA HEALTHCARE PARTNERS INC|71.67
20140723|242309102|TRAK|251|DEALERTRACK TECHNOLOGIES, INC.|38.47
20140723|24242R108|DEAR|100|DEARBORN BANCORP INC|0.02
20140723|24345A101|DPSI|22500|DECISIONPOINT SYS INC (DE)|0.43
20140723|24372A305|DPDW|320|DEEP DOWN INC COM STK (NV)|1.88
20140723|24379J200|DEER|600|DEER CONSUMER PRODUCTS, INC. N|0.08
20140723|244199105|DE|188|DEERE & CO|88.40
20140723|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.74
20140723|24661P401|DCTH|2778|DELCATH SYSTEMS INC COMMON NEW|2.27
20140723|247035207|DBCP|9|Delmar Bancorp New Common Stoc|4.25
20140723|247078108|DMPI|22700|DELMAR PHARMACEUTICALS, INC. C|0.87
20140723|247361702|DAL|9241|DELTA AIR LINES INC NEW (DE)|37.68
20140723|247368103|DLA|46|DELTA APPAREL INC|14.19
20140723|247658107|DLLLY|560|DELTA LLOYD NV UNSPONSORED ADR|24.04
20140723|247748106|DGAS|127|DELTA NATURAL GAS INC|19.91
20140723|24778R308|DLTA|150|DELTA OIL & GAS, INC. NEW COMM|0.04
20140723|247850100|DEL|2|DELTIC TIMBER CORPORATION|60.16
20140723|247916208|DNR|2335|DENBURY RESOURCES INC(HOLDING |17.47
20140723|248019101|DLX|250|DELUXE CORPORATION|57.22
20140723|24802N109|DMD|114|DEMAND MEDIA INC COM STK (DE) |5.05
20140723|24823Q107|DNDN|88995|DENDREON CORPORATION|2.10
20140723|248356107|DNN|19200|Denison Mines Corp Ordinary Sh|1.33
20140723|24872B100|DNZOY|12446|DENSO CORP ADR|23.37
20140723|249030107|XRAY|152|DENTSPLY INTL INC|46.95
20140723|249827502|DSCI|4721|DERMA SCIENCES INC NEW COM STK|9.91
20140723|249908104|DEPO|60|DEPOMED,INC|11.73
20140723|25030W100|DHOXQ|14366|DESARROLLADORA HOMEX S A DE|1.15
20140723|250557204|DWRI|154|DESIGN WITHIN REACH, INC.|22.50
20140723|25065D100|DEST|9|DESTINATION MATERNITY CORP|22.27
20140723|250669108|DRGDF|6703|DETOUR GOLD CORP COM (CANADA) |12.78
20140723|25150L108|DKT|386|DEUTSCH BK CONTINGENT CAP TR V|28.01
20140723|25153U204|DUA|334|Deutsche Bank Cap Fdg Tr VIII |25.21
20140723|25153X208|DXB|930|DEUTSCHE BK CONTINGENT CAP TR |26.30
20140723|25154A108|DTK|993|Deutsche Bk Contingent Cap Tr |27.34
20140723|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|21.80
20140723|25154H756|DZZ|8194|POWERSHS DB AG LONDON BRH|6.29
20140723|25154K841|BDD|130|POWERSHARES DB BASE METALS DOU|9.26
20140723|25154N530|SBND|90284|DEUTSCHE BK AG LONDON|6.89
20140723|25154W506|BUNL|3115|DEUTSCHE BK AG LONDON BRH POWE|25.73
20140723|25154W605|ITLT|36|DEUTSCHE BK AG LONDON BRH|51.97
20140723|25154W704|ITLY|400|DEUTSCHE BK AG LONDON BRH|28.63
20140723|251542106|DBOEY|9888|Deutsche Boerse Ag Unsponsored|7.29
20140723|251566105|DTEGY|10478|DEUTSCHE TELEKOM AG ADS (1ORD)|16.51
20140723|25157Y202|DPSGY|4599|DEUTSCHE POST AG SPONSORED ADR|34.05
20140723|251596102|DLPM|2500|DEVELOPMENT CAPITAL GROUP, INC|0.20
20140723|25179M103|DVN|6|DEVON ENERGY CORP (NEW)|78.15
20140723|25211R102|DEWM|5000|DEWMAR INTERNATIONAL BMC INC C|.
20140723|25213A107|DXM|721|DEX MEDIA INC NEW COM STK (DE)|12.34
20140723|252131107|DXCM|27|DEXCOM, INC|37.83
20140723|25243Q205|DEO|177688|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.15
20140723|25253J109|DIMN|5700|DIAMANTE MINERALS, INC. COMMON|2.05
20140723|252584107|DMDD|359|DIAMOND DISCOVERIES INTL CORP |.
20140723|252603105|DMND|576|DIAMOND FOODS, INC.|28.21
20140723|25271C102|DO|461|DIAMOND OFFSHORE DRILLING INC |50.13
20140723|25278X109|FANG|194|DIAMONDBACK ENERGY INC COM|86.56
20140723|252784301|DRH|3808|DIAMONDROCK HOSPITALITY COMPAN|12.93
20140723|253031108|DRNA|3417|DICERNA PHARMACEUTICALS INC CO|15.94
20140723|253393102|DKS|368|DICK'S SPORTING GOODS INC|43.74
20140723|253651103|DBD|453|DIEBOLD INC|38.14
20140723|25381B101|DMRC|30|DIGIMARC CORP COM STK|26.42
20140723|25382P208|DGLY|5228|DIGITAL ALLY INC COM STK NEW (|4.72
20140723|253825103|DIGP|465|DIGIPATH INC COMMON STOCK|0.50
20140723|25384P107|CADY|21370|DIGITAL CADDIES, INC. COMMON S|0.17
20140723|253868103|DLR|21735|DIGITAL REALTY TRUST|62.29
20140723|253868707|DLRPRE|476|DIGITAL REALTY TRUST, INC. RED|25.75
20140723|253868806|DLRPRF|23|DIGITAL REALTY TRUST, INC. PRE|24.86
20140723|253868871|DLRPRH|16301|DIGITAL REALTY TRUST, INC. RED|25.81
20140723|253868889|DLRPRG|1223|DIGITAL REALTY TRUST, INC. PRE|22.79
20140723|25388B104|DRIV|118|DIGITAL RIVER INC.|14.34
20140723|25389M877|DGI|791|DIGITALGLOBE, INC COM STK NEW |27.61
20140723|253922108|DCOM|193|DIME COMMUNITY BANCHSHARES|15.25
20140723|25400A100|DIDG|951|THE DIGITAL DEVELOPMENT GROUP |0.07
20140723|25406P200|DDT|218|DILLARDS CAP TST I 7.50%CP SEC|25.91
20140723|254067101|DDS|193|DILLARD'S INC|118.61
20140723|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|76.49
20140723|254543101|DIOD|553|DIODES INCORPORATED|30.05
20140723|25457C207|DIRI|5887|DIRECT INSITE CORP-NEW|0.57
20140723|25457N104|DIRV|2250|DIRECTVIEW HOLDINGS, INC.COM|.
20140723|25457T101|DEQI|22196|DIRECT EQUITY INTERNATIONAL IN|0.03
20140723|25459W102|TECL|4692|DIREXION DAILY TECHNOLOGY BULL|124.49
20140723|25459W227|GASL|854|DIREXION DAILY NATURAL GAS REL|44.37
20140723|25459W235|DUST|227147|DIREXION DAILY GOLD MINERS BEA|15.79
20140723|25459W284|RUSS|184170|DIREXION DAILY RUSSIA BEAR 2X |11.81
20140723|25459W417|RETL|558|DIREXION DAILY RETAIL BULL 3X |67.05
20140723|25459W540|TMF|26130|DIREXION DAILY 20+ YR TSY BULL|64.75
20140723|25459W771|YINN|20538|DIREXION SHS ETF TR|30.73
20140723|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|79.20
20140723|25459W847|TNA|31|DIREXION DAILY SMALL CAP BULL |73.65
20140723|25459W862|SPXL|4214|DIREXION DAILY S&P 500 BULL 3X|78.75
20140723|25459W888|ERX|739|DIREXION DAILY ENERGY BULL 3X |128.58
20140723|25459Y108|TYNS|400|DIREXION DAILY 7-10 YR TREASUR|32.05
20140723|25459Y207|QQQE|11|DIREXION NASDAQ-100 EQUAL WEIG|58.57
20140723|25459Y298|ZMLP|26440|ZACKS MLP HIGH INCOME SHS|42.72
20140723|25459Y306|SAGG|1183|DIREXION SHS ETF TR DAILY TOTA|34.18
20140723|25459Y314|SOXS|50000|DIREXION DAILY SEMICONDUCTOR B|18.61
20140723|25459Y355|DPK|1608|DIREXION DAILY DEVELOPED MARKE|28.09
20140723|25459Y363|DRV|36841|DIREXION SHS ETF REAL ESTATE B|35.04
20140723|25459Y371|SPXS|32874|DIREXION DAILY S&P 500 BEAR 3X|24.91
20140723|25459Y389|NUGT|868|DIREXION DAILY GOLD MINERS BUL|46.30
20140723|25459Y397|JPNS|190|DIREXION DAILY JAPAN BEAR 3X S|22.84
20140723|25459Y405|TYBS|3868|DIREXION DAILY 20+ YR TREASURY|25.90
20140723|25459Y421|MIDZ|176|DIREXION SHS ETF TR DIREXION D|14.32
20140723|25459Y439|TECS|7270|DIREXION DAILY TECHNOLOGY BEAR|13.91
20140723|25459Y447|FAZ|31865|DIREXION DAILY FINANCIAL BEAR |17.17
20140723|25459Y454|ERY|4618|DIREXION DAILY ENERGY BEAR 3X |12.71
20140723|25459Y462|YANG|87|DIREXION DAILY FTSE CHINA BEAR|16.52
20140723|25459Y470|EDZ|73436|DIREXION DAILY EMERGING MARKET|28.75
20140723|25459Y538|BRZS|5791|DIREXION DAILY BRAZIL BEAR 3X |24.59
20140723|25459Y546|BRZU|958|DIREXION DAILY BRAZIL BULL 3X |30.05
20140723|25459Y561|JDST|23224|DIREXION DAILY JUNIOR GOLD MIN|10.19
20140723|25459Y645|RUSL|1762|DIREXION DAILY RUSSIA BULL 2X |16.96
20140723|25459Y678|TMV|43558|DIREXION DAILY 20+ YR TSY BEAR|45.36
20140723|25459Y686|EDC|125|DIREXION DAILY EMERGING MARKET|34.05
20140723|25459Y694|FAS|16399|DIREXION DAILY FINANCIAL BULL |102.35
20140723|25459Y769|KNOW|1160|DIREXION ALL CAP INSIDER SENTI|65.15
20140723|25459Y819|TOTS|134|DIREXION DAILY TOTAL MARKET BE|20.82
20140723|254668403|DSCO|1316|DISCOVERY LABORATORIES INC|1.66
20140723|254687106|DIS|871|WALT DISNEY CO-DISNEY COMMON|86.21
20140723|25470F104|DISCA|2790|DISCOVERY COMMUNICATIONS INC S|83.71
20140723|25470F302|DISCK|12|DISCOVERY COMM INC SER C COM S|82.34
20140723|25470M109|DISH|5864|DISH NETWORK CORP CLA A|63.63
20140723|254709108|DFS|1391|DISCOVER FINANCIAL SERVICES|64.06
20140723|25490A309|DTV|188|DIRECTV COM STK (DE)|86.75
20140723|25490E103|DIISY|254|DIRECT LINE INSURANCE GROUP PL|19.76
20140723|25490F100|GLDL|120|DIREXION SHS ETF TR II DAILY G|38.90
20140723|25532B109|DDRI|1865|DIVERSIFIED RES INC NEV COMMON|1.20
20140723|25538A204|DNI|15642|DIVIDEND & INCOME FD INC COM N|16.22
20140723|25659T107|DLB|920|DOLBY LABORATORIES, INC.|43.56
20140723|256677105|DG|1300|DOLLAR GEN CORP NEW COM STK (T|55.12
20140723|256746108|DLTR|283|DOLLAR TREE INC COM STK HOLDIN|54.29
20140723|25746Q108|DOM|294|DOMINION RES BLACK WARRIOR TR |5.45
20140723|25746U109|D|25529|DOMINION RESOURCES,INC(NEW)|69.94
20140723|25746U604|DRU|2385|DOMINION RES INC VA NEW 2009 S|25.59
20140723|25746U703|DCUA|29|DOMINION RESOURCES INC. CORP U|56.87
20140723|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|76.11
20140723|25754W104|DPUKY|15|DOMINOS PIZZA UK & IRL PLC UNS|18.51
20140723|257559203|UFS|255|DOMTAR CORP COM NEW (DE)|40.59
20140723|257569103|DQJCY|59|DON QUIJOTE HLDGS CO LTD (JPN)|159.31
20140723|257867101|RRD|2245|R R DONNELLEY & SONS CO|16.31
20140723|25811P852|DRL|18194|DORAL FINANCIAL CORPORATION (N|4.70
20140723|25820R105|DMLP|31|DORCHESTER MINERALS LP COM UTS|33.48
20140723|25822C205|DIIBF|514|DOREL INDS INC SUBORD VTG CL-B|35.75
20140723|258278100|DORM|25|DORMAN PRODUCTS INC COM STK|48.01
20140723|25848T109|HILL|281|DOT HILL SYSTEMS CORP|4.33
20140723|25857H103|DDCC|594469|DOUBLE CROWN RES INC COM STK (|0.02
20140723|258622109|DSL|510|DOUBLELINE INCOME SOLUTIONS FU|22.00
20140723|258623107|DBL|786|DOUBLELINE OPPORTUNISTIC CR FD|23.22
20140723|25960P109|DEI|2478|DOUGLAS EMMETT, INC. COM|29.33
20140723|260003108|DOV|5399|DOVER CORP|90.07
20140723|260095104|DDE|5|DOVER DOWNS GAM&ENTNMNT INC.|1.31
20140723|260543103|DOW|31165|DOW CHEMICAL CO;COM USD2.50|52.30
20140723|26138E109|DPS|149|DR PEPPER SNAPPLE GROUP, INC|58.67
20140723|26144M103|DRWI|10709|DRAGONWAVE INC COMMON|1.95
20140723|261501100|DRXGY|195|DRAX GROUP PLC UNSPON ADR (UK)|23.98
20140723|261608103|DRC|678|DRESSER-RAND GROUP INC|66.93
20140723|26168L205|DW|6|DREW INDUSTRIES INC|47.59
20140723|261932107|LEO|956|DREYFUS STRATEGIC MUNICIPAL|8.46
20140723|26200S101|DHF|12|DREYFUS HIGH YIELD STRATEGIES |4.24
20140723|26201R102|DMF|4047|DREYFUS MUNICIPAL INCOME|9.18
20140723|26202F107|DSM|1709|DREYFUS STRATEGIC MUM BD FD|8.13
20140723|262037104|DRQ|266|DRIL-QUIP INC|105.60
20140723|263534109|DD|844919|DU PONT DE NEMOURS;COM USD0.30|64.95
20140723|263534208|DDPRA|28|DU PONT DE NEMOURS $3.50PFD|74.09
20140723|26362X104|DUBL|534|DUBLI INC COM STK (NV)|0.14
20140723|26433C105|DPG|1453|DUFF & PHELPS GLOBAL UTIL INC |22.09
20140723|26433F108|DSE|218457|DUFF & PHELPS SELECT ENERGY ML|20.00
20140723|264411505|DRE|547|DUKE REALTY CORP|18.27
20140723|264411745|DREPRL|102|DUKE REALTY CORP DPE SHR REPST|25.20
20140723|265269209|DPMLF|400|DUNDEE PRECIOUS METALS INC|4.95
20140723|26543P103|DNLMY|312|DUNELM GROUP PLC AMERICAN DEP |13.96
20140723|265504100|DNKN|879|DUNKIN BRANDS GROUP INC COM|43.74
20140723|26613Q106|DFT|1262|DUPONT FABROS TECHNOLOGY INC C|27.65
20140723|266605104|DRRX|4102|DURECT CORPORATION|1.56
20140723|268157401|DYNT|200|DYNATRONICS CORP|4.03
20140723|268158102|DVAX|7209|DYNAVAX TECHNOLOGIES CORP|1.41
20140723|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|8.46
20140723|26817Q803|DXPRB|210|DYNEX CAPITAL, INC. PREFERRED |24.03
20140723|26817R108|DYN|25|DYNEGY INC NEW DEL COM STK (DE|27.52
20140723|26827L109|ECT|456|ECA MARCELLUS TRUST I COM UNIT|7.10
20140723|268311107|EDAP|14851|EDAP TMS S.A. SPONS ADR|5.14
20140723|268353109|EDPFY|8|EDP-ELECT DE PORTUGAL S A (REP|47.37
20140723|26841Y103|EDIG|254|E DIGITAL CORP|0.04
20140723|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140723|268461365|BCHP|888|EGA EMERGING GLOBAL SHS TR EGS|20.86
20140723|268461464|EMCR|32|EGSHARES EMERGING MKTS CORE ET|22.36
20140723|268461621|EMDD|1026|EGSHARES EMERGING MAKRETS DOME|24.61
20140723|268461639|BBRC|9128|EGA EMERGING GLOBAL SHS TR|23.06
20140723|268461779|ECON|493|EGSHARES EMERGING MKTS CONSUME|28.61
20140723|268648102|EMC|8520|EMC CORPORATION|28.52
20140723|26874R108|E|103|ENI SPA ADS (EC REPTG 2 ORD SH|53.48
20140723|26875P101|EOG|100|EOG RESOURCES,INC|116.55
20140723|26884K309|ERFB|3226|ERF WIRELESS INC COM STK|0.15
20140723|26884L109|EQT|160|EQT CORPORATION COM STK|98.93
20140723|26884U109|EPR|1039|EPR PPTYS COM SH BEN INT (MD) |56.82
20140723|26885B100|EQM|139|EQT MIDSTREAM PARTNERS L P UNI|94.65
20140723|268948106|EGBN|32|EAGLE BANCORP INC (MD)|33.00
20140723|26922A404|VIDI|24185|VIDENT INTL EQUITY FD|25.97
20140723|26922A503|VUSE|321|ETF SER SOLUTIONS|26.31
20140723|26922Y105|SGOL|19|ETFS GOLD TR SH|128.19
20140723|26923A106|PALL|45|ETFS PALLADIUM TR SHS BEN INT |85.20
20140723|26923B104|WITE|450|ETF WHITE METALS BSKT TR ETFS |41.85
20140723|26923E108|QYLD|4926|RECON CAPITAL NASDAQ 100 COVER|24.31
20140723|269246401|ETFC|1103|E-TRADE FINL CORP COM STK (DE)|21.09
20140723|269279402|XCO|9418|EXCO RESOURCES, INC. COM|4.92
20140723|269451100|GRF|52|EAGLE CAPITAL GROWTH FUND INC |8.04
20140723|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.65
20140723|269796108|EGRX|36|EAGLE PHARMACEUTICALS INC (DE)|13.07
20140723|26985R104|EROC|2401|EAGLE ROCK ENERGY PARTNERS, L.|4.92
20140723|27032D205|ESTE|175|EARTHSTONE ENERGY, INC.|34.80
20140723|27033X101|ELNK|607|EARTHLINK HLDGS CORP COM|3.54
20140723|27579R104|EWBC|2078|EAST WEST BANCORP INC|34.51
20140723|277276101|EGP|3862|EASTGROUP PROPERTIES INC|64.91
20140723|277774105|EAPH|56782|EASTON PHARMACEUTICALS INC COM|0.02
20140723|27826E104|MMV|1115|EATON VANCE MASS MUNI INC TST |13.42
20140723|27826S103|EVF|25|EATON VANCE SR INCM TST SBI|6.81
20140723|27826U108|EVN|90|EATON VANCE MUNI INC TRUST SBI|12.42
20140723|27826V106|EVJ|637|EATON VANCE NJ MUNI INC TST|12.46
20140723|278265103|EV|125|EATON VANCE CORP NON-VTG|37.11
20140723|27827K109|EIV|49|EATON VANCE MUNI BD FD II|12.83
20140723|27827X101|EIM|911|EATON VANCE|12.50
20140723|27827Y109|ENX|2050|EATON VANCE NY MUNI BOND|12.32
20140723|278274105|EOI|453|EATON VANCE ENHANCED EQUITY IN|13.86
20140723|278279104|EFT|3179|EATON VANCE FLOATING RATE INCO|15.07
20140723|27828A100|EVM|40|EATON VANCE CALIF MUNI BOND|11.48
20140723|27828G107|EVT|645|EATON VANCE TAX-ADVTG DIVIDEND|20.59
20140723|27828H105|EVV|1509|EATON VANCE LTD DUR INCM FD SB|15.38
20140723|27828K108|MAB|381|EATON VANCE MASS MUNI BD FD|14.04
20140723|27828L106|EIO|2433|EATON VANCE|12.79
20140723|27828Q105|EFR|1751|EATON VANCE SR FLTG RATE FUND |14.86
20140723|27828R103|EMJ|75|EATON VANCE NJ MUNI BD FD|12.91
20140723|27828S101|ETG|395|EATON VANCE TAX ADV GLB DVD IN|17.69
20140723|27828T109|NYH|1862|EATON VANCE NY MUNI BD FD II|12.11
20140723|27828U106|ETO|69|EATON VANCE TAX-ADVANTAGED GLO|25.96
20140723|27828W102|EIP|102|EATON VANCE|12.86
20140723|27828X100|ETB|4581|EATON VANCE TAX-MANAGED BUY-WR|16.17
20140723|27828Y108|ETV|1492|EATON VANCE TAX-MANAGED BUY-WR|14.81
20140723|278284104|EFF|51|EATON VANCE FLOATING RATE|17.88
20140723|27829C105|ETW|1503|EATON VANCE TAX-MANAGED GLOBAL|12.89
20140723|27829G106|ETJ|292|EATON VANCE-MANAGED DIVERSIFIE|11.56
20140723|27829U105|ETX|216|EATON VANCE MUN INCOME TERM TR|17.01
20140723|278614201|EBCOY|32|EBARA CORP ADR|63.35
20140723|278642103|EBAY|126337|EBAY INC|52.05
20140723|278715206|EBIX|293751|EBIX INC|12.81
20140723|278744107|ECSL|1444|ECARE SOLUTIONS INC|1.00
20140723|27875T101|ECHO|102|ECHO GLOBAL LOGISTICS INC COM |20.57
20140723|278750104|ECAU|1339|ECHO AUTOMOTIVE INC COM STK (N|0.01
20140723|27876L206|ECTE|6632|ECHO THERAPEUTICS, INC. NEW CO|2.04
20140723|278768106|SATS|18|ECHOSTAR CORP CL A (NV)|52.22
20140723|278865100|ECL|1677|ECOLAB INC|109.98
20140723|27888E109|ECOP|4144|ECO-SHIFT POWER CORP. COMMON S|0.30
20140723|278893102|ECVTF|190|ECONOMIC INVESTMENT TRUST LTD |84.64
20140723|27890G100|ECR|100|ECLIPSE RESOURCES CORPORATION |20.69
20140723|27922X105|ESPH|17593|Ecosphere Technologies, Inc. C|0.18
20140723|279655104|EDNMY|33|EDENRED S A UNSPONSORED ADR (F|14.72
20140723|281020107|EIX|632|EDISON INTERNATIONAL|56.96
20140723|28140H104|EDR|1063|EDUCATION REALTY TRUST INC|11.18
20140723|28140M103|EDMC|14184|EDUCATION MGMT CORP NEW COM ST|1.63
20140723|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|4.71
20140723|28176E108|EW|42|EDWARDS LIFESCIENCES CORP|85.70
20140723|28225C806|EGAN|81|EGAIN CORPORATION COM STK (DE)|6.50
20140723|28226B104|EGLT|1447|EGALET CORP COM STK (DE)|11.61
20140723|28238P109|EHTH|1605|EHEALTH, INC. COM STK|31.28
20140723|28257U104|BAGL|83|EINSTEIN NOAH RESTAURANT GROUP|15.37
20140723|282644103|EKSO|83413|EKSO BIONICS HOLDINGS, INC. CO|1.39
20140723|282914100|EGHT|150|8X8 INC-NEW|7.52
20140723|283702108|EPB|1482|EL PASO PIPELINE PARTNERS, L.P|36.10
20140723|284902103|EGO|111730|ELDORADO GOLD CORP (NEW)|7.44
20140723|285229100|ESIO|10|ELECTRO SCIENTIFIC INDS INC|6.40
20140723|285409108|ELMD|1195|ELECTROMED INC COM|1.49
20140723|285512109|EA|1154|ELECTRONIC ARTS INC|38.42
20140723|285560108|ECIG|27655|ELECTRONIC CIGARETTES INTERNAT|7.45
20140723|285848107|ELST|15418|ELECTRONIC SYS TECHNOLOGY INC |0.47
20140723|286082102|EFII|31|ELECTRONICS FOR IMAGING INC|45.60
20140723|286202205|ETAK|4870|ELEPHANT TALK COMMUNICATIONS, |0.91
20140723|28659T200|ELTP|6664|ELITE PHARMACEUTICAL|0.36
20140723|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.44
20140723|28849P100|ELLI|8739|ELLIE MAE INC|28.72
20140723|288522303|EFC|117|ELLINGTON FINL LLC (DE)|24.00
20140723|288853104|PERY|120|PERRY ELLIS INT'L INC|18.13
20140723|290519107|ELYGF|2334|Ely Gold & Minerals Inc Ordina|0.09
20140723|29076N206|EMAN|32313|EMAGIN CORPORATION NEW|2.09
20140723|290828102|EMCF|155|EMCLAIRE FINL CORP|26.50
20140723|29084Q100|EME|200|EMCOR GROUP INC|44.22
20140723|291005106|ESC|1586|EMERITUS CORP|33.98
20140723|29101U209|EOX|2304|EMERALD OIL INC COM NEW DELAWA|7.80
20140723|291011104|EMR|1038|EMERSON ELECTRIC CO|67.42
20140723|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.88
20140723|291732105|EMGL|4244|EMPIRE GLOBAL CORP|1.39
20140723|29206E100|ERS|23|EMPIRE RESOURCES,INC|4.55
20140723|292104106|ESRT|700|EMPIRE ST RLTY TR INC CL A (MD|16.45
20140723|29244T101|EOC|1240|EMPRESA NACIONAL CHILE(RP30SHS|46.46
20140723|29250N105|ENB|30472|ENBRIDGE INC|49.65
20140723|29250R106|EEP|176|ENBRIDGE ENERGY PARTNERS L.P. |35.30
20140723|29250X103|EEQ|23584|ENBRIDGE ENERGY MANAGEMENT LLC|34.97
20140723|29251M106|ENTA|14|ENANTA PHARMACEUTICALS INC COM|38.71
20140723|292554102|ECPG|151|ENCORE CAPITAL GROUP INC|42.93
20140723|292562105|WIRE|2|ENCORE WIRE CORP|48.71
20140723|29259G200|END|343211|ENDEAVOUR INTERNATIONAL CORP N|1.40
20140723|29265N108|EGN|219|ENERGEN CORP|89.33
20140723|29265W207|ENLAY|13554|Enel Societa Per Azioni Unspon|5.78
20140723|29266R108|ENR|99|ENERGIZER HOLDINGS INC|116.39
20140723|29266S106|ELGX|200|ENDOLOGIX INC|14.61
20140723|29267H208|ENHPRA|662|ENDURANCE SPECIALTY HOLDINGS L|26.46
20140723|29268A103|EGDFF|9431|ENERGOLD DRILLING CORP (CDA)|1.56
20140723|29268F102|EGTK|4569|ENERGTEK INC. COMMON STOCK|0.15
20140723|29268T300|EFOID|6|ENERGY FOCUS, INC. NEW COMMON |4.95
20140723|29269A102|ECYT|815|ENDOCYTE INC COM|6.24
20140723|29269D106|EGDCY|20|ENERGY DEVELOPMENT CORP. UNSPO|14.14
20140723|29269K100|NDRO|2281|ENDURO ROYALTY TRUST REPTSG BE|14.56
20140723|29269X102|ENZR|66|ENERGIZER RES INC COM STK (MN)|0.12
20140723|29270J100|ERII|10097|ENERGY RECOVERY, INC. COM STK |4.81
20140723|29271J109|ENDO|72759|ENDOCAN CORPORATION COMMON STO|0.03
20140723|29272A107|ENCR|875282|ENER-CORE INC COM STK (NV)|0.34
20140723|29272C103|WATT|10508|ENERGOUS CORP COM STK|12.31
20140723|29272F106|ERAO|89|ENERGY REVENUE AMERICA INC COM|0.02
20140723|29273R109|ETP|10829|ENERGY TRANSFER PARTNERS LP|57.86
20140723|29273V100|ETE|349|ENERGY TRANSFER EQUITY, L.P.|58.75
20140723|29274F104|ENI|2|ENERSIS S.A. ADR (50 SHS COM) |17.15
20140723|29275Y102|ENS|51|ENERSYS COM STK|64.79
20140723|292758307|ENRJPR|2597|ENERJEX RES INC REDEEMABLE|25.55
20140723|292758406|ENRJ|113|ENERJEX RES INC(NEW) COM STK (|6.40
20140723|292764107|ENOC|5860|ENERNOC INC COM STK (DE)|17.77
20140723|292766102|ERF|38|ENERPLUS CORPORATION (CDA)|23.86
20140723|29282Q100|ENGA|703|ENGAGE MOBILITY, INC. COM|2.36
20140723|293306106|ENG|2111|ENGLOBAL CORP|3.05
20140723|29336U107|ENLK|789|ENLINK MIDSTREAM PARTNERS LP C|31.42
20140723|293389102|EBF|228|ENNIS INC COM|14.80
20140723|29355X107|NPO|85|ENPRO INDUSTRIES INC.|72.88
20140723|29358P101|ENSG|24|ENSIGN GROUP INC COM STK (DE) |33.01
20140723|29364D753|EAE|712|ENTERGY ARK INC 1ST MTG BDS 4.|22.42
20140723|29364D761|EAB|551|ENTERGY ARK INC 1ST MTG BD 4.9|23.61
20140723|29364D779|EAA|554|ENTERGY ARKANSAS, INC 1ST MTG |25.70
20140723|29364G103|ETR|208|ENTERGY CORP (NEW)|76.00
20140723|29364N835|EMZ|2314|ENTERGY MISS INC 1ST MTG BD|25.56
20140723|29364P509|ENJ|240|ENTERGY NEW ORLEANS INC 1ST MT|24.20
20140723|29364W405|ELA|197|ENTERGY LOUSIANA LLC 1ST MTG B|26.09
20140723|29364W504|ELJ|1016|ENTERGY LA LLC 1ST MTG BD 5.25|24.79
20140723|29364W603|ELU|2599|ENTERGY LA, LLC 1ST MTG BD, 4.|22.38
20140723|29365M208|ETRM|1691|ENTEROMEDICS INCCOM STK (DE)|1.57
20140723|293668109|EBTC|531|ENTERPRISE BANCORP INC. MASS|19.40
20140723|293792107|EPD|20828|ENTERPRISE PRODS PARTNERS LP|78.40
20140723|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|0.30
20140723|29383V206|EGT|472|ENTERTAINMENT GAMING ASIA|0.73
20140723|29384E104|ERGO|8803|ENTIA BIOSCIENCES INC. COMMON |0.24
20140723|29384R105|ENTR|686|ENTROPIC COMMUNICATIONS INC CO|3.21
20140723|29390Q109|EQU|19|EQUAL ENERGY LTD COM|5.46
20140723|29402J101|ENVE|366|ENVENTIS CORP COM STK|15.93
20140723|29403A109|EVSV|74665|ENVIRO-SERV, INC. COMMON STOCK|.
20140723|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140723|29413U103|EVHC|404|ENVISION HEALTHCARE HLDGS INC |34.75
20140723|29414B104|EPAM|1732|EPAM SYS INC COM STK (DE)|38.31
20140723|294268107|PLUS|85|EPLUS INC|57.02
20140723|29428P107|EPRS|2|EPIRUS BIOPHARMACEUTICALS INC |9.59
20140723|29428V104|EPZM|30|EPIZYME INC COM STK (DE)|30.46
20140723|294429105|EFX|82|EQUIFAX INCORPORATED|74.56
20140723|29444U502|EQIX|99|EQUINIX INC|213.19
20140723|29472R108|ELS|823|EQUITY LIFESTYLE PROPERTIES, I|44.33
20140723|29476L107|EQR|272|EQUITY RESIDENTIAL|65.19
20140723|294766100|EQS|212|EQUUS TOTAL RETURN, INC COM|2.40
20140723|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140723|29482P100|EAC|4162|ERICKSON INCORPORATED COM STK |15.29
20140723|294821608|ERIC|1427675|ERICSSON L M TEL CO ADR CL B S|12.67
20140723|29490B101|ERB|136|ERBA DIAGNOSTICS|2.26
20140723|296036304|EBKDY|80|Erste Group Bank AG Sponsored |12.54
20140723|296064207|ESCRP|597|ESCALERA RESOURCES CO SERIES A|24.95
20140723|29664W105|ESPR|121|ESPERION THERAPEUTICS INC NEW |14.49
20140723|296650104|ESP|300|ESPEY MFG & ELECTRS CORP|24.25
20140723|29666V204|ESPGY|41|ESPRIT HOLDINGS LTD-HKD SPONSO|2.98
20140723|297178402|ESSPRH|643|ESSEX PPTY TR INC 7.125% CUM R|26.83
20140723|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|2.37
20140723|297284200|ESLOY|7|ESSILOR INTL S A SPONS ADR (FR|50.21
20140723|297319105|ECPCY|7913|ESTACIO PARTICIPACOES SA SPON |13.33
20140723|297425100|ESL|1582|ESTERLINE TECHNOLOGIES CORP|114.90
20140723|29760J107|ETAH|354|ETERNITY HEALTHCARE, INC. COMM|0.12
20140723|29788A104|EOPN|850|E2OPEN INC COM STK (DE)|15.78
20140723|29872M105|EUSHY|2500|EUROCASH SA UNSPONSORED ADR (P|13.67
20140723|299096107|ESCC|6000|EVANS & SUTHERLAND COMPUTER|0.43
20140723|29977G102|EVER|167|EVERBANK FINL CORP COM|19.40
20140723|300362209|EVLI|977|Everlert Inc New Common Stock |0.07
20140723|30040P103|EVTC|212|EVERTEC INC COM|23.06
20140723|30049B105|ILED|4942|EVOLUCIA INC COM STK (NV)|.
20140723|30050D107|EVOGF|14950|EVOLVING GOLD CORP|0.02
20140723|30063P105|EXAS|22484|EXACT SCIENCES CORPORATION|16.49
20140723|300645108|EXAR|1039|EXAR CORP (DE)|10.63
20140723|30066R108|EXCC|8580|EXCEL CORP COM|0.11
20140723|30068C109|EXL|400|EXCEL TRUST , INC COM STK|12.95
20140723|30069C207|EXLLF|755|EXCELLON RESOURCES INC. NEW OR|1.34
20140723|301505103|YMLP|55717|EXCHANGE TRADED CONCEPTS TR YO|18.78
20140723|301505301|YYY|3056|EXCHANGE TRADED CONCEPTS TR|24.52
20140723|301505707|ROBO|20|ROBO-STOX GLOBAL ROBOTICS AND |27.30
20140723|30151E103|HSPX|1188|HORIZONS S&P 500 COVERED CALL |46.66
20140723|30161N101|EXC|1987|EXELON CORPORATION|31.78
20140723|30161N127|EXCU|240|EXELON CORP CONV UNIT (PA)|50.35
20140723|30161Q104|EXEL|816828|EXELIXIS INC|3.59
20140723|30162A108|XLS|2600|EXELIS INC COM STK|17.86
20140723|30162T107|EXEO|7815|EXEO ENTMT INC COMMON STOCK|1.00
20140723|301835104|XRA|92|EXETER RESOURCE CORPORATION|0.76
20140723|302051206|XIDEQ|3857|EXIDE TECHNOLOGIES NEW COM|0.24
20140723|302104104|XONE|3461|EXONE CO COM (THE)|33.65
20140723|30212P303|EXPE|429|EXPEDIA INC DEL COM NEW|80.25
20140723|302130109|EXPD|1015|EXPEDITORS INTL OF WASH INC|45.16
20140723|30215C101|EXPGY|168045|Experian Plc Sponsored ADR (UK|17.71
20140723|30219E103|EXPR|888|EXPRESS, INC COM STK|16.01
20140723|30219G108|ESRX|530|EXPRESS SCRIPTS HLDG CO COM ST|66.64
20140723|30224T863|EXETF|9098|EXTENDICARE, INC. COMMON SHARE|6.67
20140723|30225N105|EXLP|26|EXTERRAN PARTNERS LP COM UTS R|29.02
20140723|30225T102|EXR|1182|EXTRA SPACE STORAGE INC|53.49
20140723|30225X103|EXH|805|EXTERRAN HOLDINGS, INC|43.70
20140723|302301106|EZPW|33|EZCORP INC CL-A|9.53
20140723|30233L109|AXCG|2539845|EYES ON THE GO, INC.|.
20140723|30241L109|FEIC|4|FEI COMPANY|86.78
20140723|302445101|FLIR|1254|FLIR SYSTEMS INC|34.22
20140723|30246X108|FECOF|200|FEC RESOURCES INC. CDA|.
20140723|30249U101|FTI|103|FMC TECHNOLOGIES INC|61.30
20140723|302491303|FMC|240|FMC CORP NEW|68.80
20140723|302515101|FNBG|79|FNB BANCORP|28.30
20140723|302520101|FNB|6999|F N B CORP (PA)|12.13
20140723|302528203|FNHM|1500|FNBH BANCORP, INC. (HOWELL, MI|1.10
20140723|30255P103|FNBPRE|739|F N B CORP DEP SHS REPSTG FLTG|27.88
20140723|30257V207|NEEPRC|656|FPL GROUP CAP TR I PFD TR|25.39
20140723|30262F205|FRMO|279|FRMO CORPORATION COMMON STOCK |8.80
20140723|302693106|FXCM|94|FXCM INC CL A COM STK (DE)|13.80
20140723|30281V108|FTD|569|FTD COS INC COM|30.10
20140723|302941109|FCN|271|FTI CONSULTING INC|37.50
20140723|30303M102|FB|11599|FACEBOOK INC CL A COM STK (DE)|69.27
20140723|30304R308|SILJ|27399|PUREFUNDS ISE JR SILVER SMALL |13.88
20140723|303075105|FDS|293|FACTSET RESEARCH SYSTEMS INC|121.67
20140723|303250104|FICO|4251|FAIR ISAAC CORPORATION|63.03
20140723|303726103|FCS|35|FAIRCHILD SEMICONDUCTOR INTL I|17.25
20140723|303901102|FRFHF|1117|FAIRFAX FINL HLDGS LTD SUB VTG|472.75
20140723|30603D109|FWM|28|FAIRWAY GROUP HLDGS CORP CL A |6.11
20140723|307000109|FDO|1041|FAMILY DOLLAR STORES|60.01
20140723|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.76
20140723|30710P102|FNCJF|1450|FANCAMP EXPLORATION LTD|0.06
20140723|307305102|FANUY|1940|FANUC CORPORATION UNSPONSORED |28.46
20140723|307675108|FARM|4|FARMER BROTHERS CO|22.04
20140723|31154R109|FPI|177|FARMLAND PARTNERS INC COM STK |13.63
20140723|311642102|FARO|159|FARO TECHNOLOGIES INC|46.65
20140723|31188H101|FRCOY|884|Fast Retailing Co Ltd Unsponso|31.87
20140723|31189P102|FATE|10000|FATE THERAPEUTICS INC|6.47
20140723|311900104|FAST|18170|FASTENAL CO|44.93
20140723|313148801|AGMPRA|233|FEDERAL AGRIC MTG CORP NON-CUM|24.47
20140723|313400301|FMCC|14690|FREDDIE MAC D/B/A VOTING|4.18
20140723|313400624|FMCKJ|400|FREDDIE MAC FIXED FLG RT NON C|12.10
20140723|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|10.15
20140723|313400673|FMCKM|392|FEDERAL HOME LOAN MTG CORP 5.5|9.85
20140723|313400731|FMCKP|200|FREDDIE MAC 5.7% NON-CUM PRF S|19.99
20140723|313400764|FMCCN|93|FREDDIE MAC VAR RT PFD|17.35
20140723|313400780|FMCCM|335|FREDDIE MAC NON CUM PRF STK|2.00
20140723|313400798|FMCCL|47|FREDDIE MAC VR RATE NON-CUM PF|17.25
20140723|313400822|FREJP|100|FEDERAL HOME LN MTG CORP|6.00
20140723|313400830|FMCCK|583|FREDDIE MAC 5.79% NON CUM PRF |19.75
20140723|313549115|FEMOW|297|FEDERAL MOGUL CORP WT PUR CL A|.
20140723|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|11.50
20140723|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|19.00
20140723|313747206|FRT|563|FEDERAL REALTY INVEST TR SBI|124.33
20140723|314162108|FTT|763|FEDERATED ENHANCED TREAS INCM |13.46
20140723|314211103|FII|18869|FEDERATED INVESTORS INC CL B|29.89
20140723|31422T101|FNHC|54|FEDERATED NATL HLDG CO COM STK|23.32
20140723|31423M105|FPT|1997|FEDERATED PREMIER INTERMED MUN|12.93
20140723|31423P108|FMN|1410|FEDERATED PREMIER MUNICIPAL IN|15.06
20140723|31428X106|FDX|32|FEDEX CORPORATION|153.29
20140723|31430F101|FCH|900|FELCOR LODGING TRUST INC|10.45
20140723|314462102|FHCO|4319|FEMALE HEALTH CO. (THE)|4.20
20140723|315405100|FOE|293|FERRO CORP|12.63
20140723|315437103|FRRVY|5|FERROVIAL SA UNSPONSORED ADR (|21.39
20140723|315616102|FFIV|515|F5 NETWORKS INC|112.12
20140723|315621888|FIATY|33453|FIAT SPA NEW ADS REP 1 ORD SH |10.33
20140723|315721209|FCSC|74|FIBROCELL SCIENCE INC NEW COM |3.11
20140723|315912808|ONEQ|205|FIDELITY NASDAQ COMPOSITE INDE|174.89
20140723|316092204|FDIS|23528|FIDELITY COVINGTON TR MSCI CON|27.21
20140723|316092303|FSTA|12967|FIDELITY COVINGTON TR MSCI CON|27.23
20140723|316092402|FENY|29614|FIDELITY COVINGTON TR MSCI ENE|29.05
20140723|316092501|FNCL|2158|FIDELITY COVINGTON TR MSCI FIN|27.23
20140723|316092808|FTEC|71164|FIDELITY COVINGTON TR MSCI INF|29.93
20140723|316092865|FUTY|7426|FIDELITY COVINGTON TR MSCI UTI|27.80
20140723|316092881|FMAT|2971|FIDELITY COVINGTON TR MSCI MAT|28.42
20140723|31620R303|FNF|90898|FIDELITY NATIONAL FINL INC NEW|27.89
20140723|31620R402|FNFV|18314|FIDELITY NAT FINL INC NEW FNFV|16.00
20140723|31647Q106|FMO|1815|FIDUCIARY/CLAYMORE MLP OPPORTU|28.36
20140723|316500107|FDUS|431|FIDUS INVT CORP|18.94
20140723|316570100|FPP|55|FIELDPOINT PETROLEUM CORP|5.24
20140723|316570126|FPPWS|61|FIELDPOINT PETE CORP WTS EXP 3|1.18
20140723|31660B101|FRGI|2|FIESTA RESTAURANT GROUP INC CO|42.16
20140723|316773100|FITB|5304|FIFTH THIRD BANCORP (OHIO)|20.70
20140723|31678A103|FSC|1285|FIFTH STREET FINANCE CORP COM |9.74
20140723|31679B209|FSCE|926|FIFTH STR FIN CORP 5.875%|24.81
20140723|31679B308|FSCFL|1841|FIFTH STR FIN CORP 6.125% SR N|24.57
20140723|31679F101|FSFR|2421|FIFTH STR SR FLOATING RATE COR|14.04
20140723|31680Q104|WUBA|1200|58.COM INC SPONSORED ADR REPST|52.41
20140723|317485100|FNGN|273|FINANCIAL ENGINES INC COM STK |37.34
20140723|31787A507|FNSR|11273|FINISAR CORP NEW COM STK (DE) |20.83
20140723|31788H303|FNJN|3052|FINJAN HOLDINGS INC COMMON STO|3.53
20140723|317923100|FINL|103|FINISH LINE INC CL-A|26.21
20140723|318071404|FINGF|238|FINNING INTL INC|30.00
20140723|31816Q101|FEYE|1521|FIREEYE INC COM|36.31
20140723|31847R102|FAF|612|FIRST AMERICAN FINANCIAL CORPO|28.23
20140723|31849P104|MXN|242|FIRST AMERICAN MINNESOTA MUNI |15.20
20140723|318672706|FBP|2215|FIRST BANCORP COM STK NEW (PR)|5.27
20140723|318916103|FBMS|83940|FIRST BANCSHARES INC (THE) (MS|14.32
20140723|319383105|BUSE|59|FIRST BUSEY CORP|5.53
20140723|319829107|FCF|1502|FIRST COMMONWEALTH FINL CORP|8.80
20140723|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|14.07
20140723|319850103|FBNK|34|FIRST CONN BANCORP INC MD|14.95
20140723|32020R109|FFIN|2137|FIRST FINL BANKSHARES INC|29.76
20140723|320209109|FFBC|515|FIRST FINANCIAL BANCORP (OH)|16.19
20140723|320209117|FFBCW|1225|FIRST FINL BANCORP OHIO WTS (U|5.29
20140723|320218100|THFF|61|FIRST FINL CORP (INDIANA)|31.28
20140723|320517105|FHN|16106|FIRST HORIZON NATIONAL CORPORA|11.69
20140723|320517204|FHNPRA|459|FIRST HORIZON NATIONAL CORPORA|24.19
20140723|32054K103|FR|909|FIRST INDUTRIAL REALTY TR INC |19.03
20140723|32055Y201|FIBK|456|FIRST INTST BANCSYSTEM INC CL |26.41
20140723|320697105|FLPC|9330|FIRST LIBERTY POWER CORP. COMM|.
20140723|32076V103|AG|8475|FIRST MAJESTIC SILVER CORP ORD|10.29
20140723|320795107|FMARQ|2459|FIRST MARINER BANCORP|0.11
20140723|320867104|FMBI|1009|FIRST MIDWEST BANCORP (DEL)|16.67
20140723|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |5.92
20140723|33582V108|FNFG|9699|FIRST NIAGARA FINANCIAL GROUP |8.52
20140723|33582V207|FNFGPRB|346|FIRST NIAGARA FINANCIAL GROUP |29.35
20140723|335889200|FPAFY|198|FIRST PACIFIC LTD SPONS ADR|5.94
20140723|33610F109|FPO|482|FIRST POTOMAC REALTY TRUST|13.32
20140723|33610F307|FPOPRA|579|FIRST POTOMAC RLTY TR CUMLV RE|26.66
20140723|33616C100|FRC|1078|FIRST REP BK SAN FRANCISCO CAL|45.77
20140723|33616C605|FRCPRC|4323|FIRST REPUBLIC BANK DEP SHS RE|23.17
20140723|33616C886|FRCPRD|200|FIRST REP BK SAN FRAN CA NEW D|22.90
20140723|336433107|FSLR|26374|FIRST SOLAR, INC. COM|63.47
20140723|336901103|SRCE|32|FIRST SOURCE CORP|28.92
20140723|336917109|FDL|21210|FIRST TR MORNINGSTAR DIVIDEND |24.13
20140723|336919105|FVI|492|FIRST TR VALUE LINE EQUITY ALL|26.86
20140723|33718W103|FPF|124|FIRST TR INTER DURATION PFD & |22.30
20140723|337319107|FAM|29169|FIRST TRUST/ABERDEEN GLOBAL OP|14.49
20140723|33733A102|FNI|147|FIRST TR ISE CHINDIA INDEX FD |30.55
20140723|33733B100|FIW|947|FIRST TR ISE WATER INDEX FD|33.81
20140723|33733C108|FAB|2165|FIRST TR MULTI CAP VALUE ALPHA|47.13
20140723|33733E203|FBT|569|FIRST TRUST NYSE ARCA BIOTECHN|81.40
20140723|33733E302|FDN|1983|FIRST TR FD DOW JONES|59.36
20140723|33733F101|FAD|5752|FIRST TR MULTI CAP GROWTH ALPH|46.75
20140723|33733G109|FGB|984|FIRST TRUST SPECIALTY FINANCE |8.30
20140723|33733U108|FCT|793|FIRST TR SR FLTG RT INCM FD II|13.94
20140723|33734G108|FRI|63953|FIRST TR S&P REIT INDEX FD|20.87
20140723|33734H106|FVD|1738|FIRST TR VALUE LINE DIVID INDE|22.80
20140723|33734J102|FCG|4009|FIRST TR ISE REVERE NAT GAS IN|21.78
20140723|33734K109|FEX|32966|FIRST TR LARGE CAP CORE ALPHDE|44.40
20140723|33734X119|FXG|73747|FIRST TR EXCHANGE TRADED FIRST|39.67
20140723|33734X127|FXN|51105|FIRST TR EXCHANGE TRADED FD FI|29.03
20140723|33734X135|FXO|2715|FIRST TR EXCHANGE TRADED FD FI|22.19
20140723|33734X143|FXH|49295|FIRST TR EXCHANGE TRD FD HEALT|53.73
20140723|33734X168|FXZ|82136|FIRST TR EXCHANGE TRADED FD FI|33.79
20140723|33734X176|FXL|101624|FIRST TR EXCHANGE TRADED FD FI|32.84
20140723|33734X184|FXU|34567|FIRST TR EXCHANGE TRADED FD UT|23.09
20140723|33734X200|FGD|71422|FIRST TR EXCHANGE TRD FD II FI|28.89
20140723|33735B108|FNX|3457|FIRST TR MID CAP CORE ALPHADEX|52.63
20140723|33735J101|FTA|11504|FIRST TR LARGE CAP VALUE|43.68
20140723|33735K108|FTC|5531|FIRST TR LGE CAP GROWTH|44.09
20140723|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|15.91
20140723|33736G106|FAN|1900|FIRST TRUST ISE GLOBAL WIND EN|12.82
20140723|33736M103|FLM|553|FIRST TRUST ISE GLOBAL ENGINEE|52.65
20140723|33737A108|GRID|1434|FIRST TR NASDAQ CLEAN EDGE SMA|37.05
20140723|33737C104|PLTM|17945|FIRST TRUST ISE GLOBAL PLATINU|13.85
20140723|33737J117|FEP|2409|FIRST TRUST EUROPE ALPHADEX FU|33.65
20140723|33737J133|FBZ|152|FIRST TRUST BRAZIL ALPHADEX FU|21.46
20140723|33737J141|FCA|302|FIRST TRUST CHINA ALPHADEX FUN|22.99
20140723|33737J158|FJP|52364|FIRST TRUST JAPAN ALPHADEX FUN|48.42
20140723|33737J182|FEM|67479|FIRST TRUST EMERGING MARKETS A|26.25
20140723|33737J208|FCAN|58813|FIRST TRUST CANADA ALPHADEX FU|38.17
20140723|33737J216|FAUS|119|FIRST TRUST AUSTRALIA ALPHADEX|34.32
20140723|33737J224|FKU|300|FIRST TRUST UNITED KINGDOM ALP|41.92
20140723|33737J232|FSZ|3030|FIRST TRUST SWITZERLAND ALPHAD|42.56
20140723|33737J257|FTW|1560|FIRST TRUST TAIWAN ALPHADEX FD|39.17
20140723|33737J406|FDTS|834|FIRST TR DEVELOPED MKTS EX-US |37.94
20140723|33737K106|FONE|374|FIRST TRUST NASDAQ CEA SMARTPH|38.53
20140723|33737M102|FNY|536|FIRST TRUST MID CAP GROWTH ALP|28.58
20140723|33737M201|FNK|2940|FIRST TRUST MID CAP VALUE ALPH|31.47
20140723|33737M300|FYC|314|FIRST TRUST SMALL CAP GROWTH A|29.29
20140723|33737M508|FMK|656|FIRST TRUST MEGA CAP ALPHADEX |26.97
20140723|33738C103|FIF|1338|FIRST TR ENERGY INFRASTRUCTURE|23.99
20140723|33738D101|EMLP|4650|FIRST TR EXCHANGE-TRADED IV|27.04
20140723|33738D408|HYLS|6361|FIRST TR TACTICAL HIGH YIELD L|52.07
20140723|33738G104|FEN|3462|FIRST TRUST ENERGY INCOME &|36.48
20140723|33738R118|TDIV|156246|FIRST TRUST NASDAQ TECHNOLOGY |27.40
20140723|33738R209|YDIV|4750|FIRST TR INTL MULTI ASSET DIVE|21.64
20140723|33738R407|FTLB|891|FIRST TRUST LOW BETA INCOME ET|20.07
20140723|33738R506|RDVY|916|FIRST TR ETF FIRST TR NASDAQ R|21.21
20140723|33738R605|FV|153116|FIRST TRUST DORSEY WRIGHT FOCU|19.72
20140723|33738R704|AIRR|21344|FIRST TR VI RBA AMERN INDL REN|18.75
20140723|33739B104|FEI|100|FIRST TR MLP & ENERGY INCOME|21.83
20140723|33739E108|FPE|703|FIRST TR PFD SECS & INCOME ETF|19.14
20140723|33739H101|FTGC|798|FIRST TRUST GLOBAL TACTICAL CO|32.13
20140723|33739M100|FPL|6340|FIRST TR NEW OPPORTUNITIES MLP|19.79
20140723|33761N109|FSRV|1531|FIRSTSERVICE CORP (F) VTG|51.78
20140723|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.54
20140723|337915102|FMER|4034|FIRSTMERIT CORP|18.23
20140723|337915300|FMERPRA|1093|FIRSTMERIT CORPORATION DEPOSIT|23.94
20140723|337930705|FBC|25|FLAGSTAR BANCORP INC|17.40
20140723|337932107|FE|517|FIRSTENERGY CORP|31.63
20140723|33817P108|FTLF|96|FITLIFE BRANDS INC|2.47
20140723|33829M101|FIVE|3923|FIVE BELOW INC COM STK (PA)|35.99
20140723|33829R100|WBAI|2804|500.COM LTD ADR SHS EACH REPST|39.95
20140723|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.28
20140723|33830X104|FPRX|680|FIVE PRIME THERAPEUTICS INC|14.11
20140723|33832D106|FVE|305|FIVE STAR QUALITY CARE INC|4.71
20140723|338478100|FFC|1080|FLAHERTY & CRUMRINE PFD SECS I|19.46
20140723|338479108|FLC|112|FLAHERTY & CRUMRINE TOTAL RETU|19.73
20140723|33848E106|PFO|766|FLAHERTY & CRUMRINE PFD INCM O|11.55
20140723|338480106|PFD|2524|FLAHERTY & CRUMRINE PFD INCM F|14.40
20140723|338488109|FLML|289|FLAMEL TECHNOLOGIES SA ADR|14.02
20140723|33938W206|FLXT|11279|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20140723|339382103|FLXS|49|FLEXSTEEL INDUSTRIES INC|32.51
20140723|33939L100|TILT|3205|FLEXSHARES TR|84.97
20140723|33939L308|TLTE|2940|FLEXSHARES TR MORNINGSTAR EMER|55.83
20140723|33939L407|GUNR|71646|FLEXSHARES TR MORNINGSTAR GLOB|37.96
20140723|33939L506|TDTT|741|FLEXSHARES TR IBOXX 3 YR TARGE|25.12
20140723|33939L795|NFRA|69786|FLEXSHARES STOXX GLOBAL BROAD |46.52
20140723|33939L803|TLTD|1120|FLEXSHARES MORNINGSTAR DEV MKT|66.07
20140723|33939L829|IQDY|105|FLEXSHARES INTERNATIONAL QUALI|29.42
20140723|33939L837|IQDF|2029|FLEXSHARES INTERNATIONAL QUALI|28.90
20140723|33939L845|QDEF|4254|FLEXSHARES QUALITY DIV DEFENSI|34.31
20140723|33939L852|QDYN|1749|FLEXSHARES QUALITY DIVIDEND DY|35.80
20140723|343389102|FTK|772|FLOTEK INDUSTRIES INC|32.22
20140723|343412102|FLR|381|FLUOR CORPORATION (NEW)|77.40
20140723|34354P105|FLS|620|FLOWSERVE CORP|72.95
20140723|34385P108|FLDM|14142|FLUIDIGM CORP (DELAWARE)|27.56
20140723|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|19.03
20140723|34407D109|FLY|223|FLY LEASING LIMITED ADS REPSTG|14.53
20140723|344419106|FMX|11|FOMENTO ECONOMICO|98.33
20140723|344437405|FONR|2|FONARD CORPORATION COM|11.82
20140723|344849104|FL|216|FOOT LOCKER INC;COM USD0.01|48.07
20140723|345370860|F|8512|FORD MOTOR CO;COM STK USD0.01 |17.82
20140723|345526107|FGFH|287|FORESIGHT FINANCIAL GR INC|19.10
20140723|345550107|FCEA|1894|FOREST CITY ENTERPRISES CL-A|19.70
20140723|346091705|FST|5832|FOREST OIL CORPORATION|2.20
20140723|346233109|FOR|93|FORESTAR GROUP INC COM|19.53
20140723|34630A104|FVRG|2735|FOREVERGREEN WORLDWIDE CORP. C|1.03
20140723|34637U202|FRMC|15542|FORMCAP CORP COM STK (NV)|.
20140723|346375108|FORM|1211|FORMFACTOR INC|7.66
20140723|346504103|FOCF|60|FORREST CITY FINL CORP|20.00
20140723|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140723|34958B106|FIG|7513|FORTRESS INVESTMENT GROUP LLC |7.70
20140723|34959A206|FSUGY|125|FORTESCUE METAL GROUP LTD AMER|8.66
20140723|34964C106|FBHS|61|FORTUNE BRANDS HOME & SEC INC |39.09
20140723|34964D104|FBAYF|1469|FORTUNE BAY CORPORATION COMMON|0.27
20140723|34984V100|FET|857|FORUM ENERGY TECHNOLOGIES INC |36.56
20140723|349853101|FWRD|100|FORWARD AIR CORPORATION|47.70
20140723|349862300|FORD|1297|FORWARD INDUSTRIES INC|1.40
20140723|35037R103|FOSUY|240|Fosun International Ltd Unspon|32.90
20140723|350405106|FDNH|23907|FOUNDATION HEALTHCARE INC. COM|0.53
20140723|35137T108|FXCB|55|FOX CHASE BANCORP INC COM STK |16.15
20140723|35166C109|FXTGY|298|FOXTONS GROUP PLC AMERICAN DEP|9.21
20140723|351793104|FRAN|1603|FRANCESCAS HLDGS CORP COM STK |13.48
20140723|351858105|FNV|3566|FRANCO NEV CORP COMMON (CANADA|56.52
20140723|354613101|BEN|5722|FRANKLIN RESOURCES|57.95
20140723|35471R106|FSP|3324|FRANKLIN STREET PROPERTIES COR|12.60
20140723|35472T101|FTF|3268|FRANKLIN LIMITED DURATION INCO|12.92
20140723|355145103|FT|486|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20140723|356108100|FRED|1235|FREDS INC CL-A|15.91
20140723|356323105|FBTN|20|FREEBUTTON INC COM STK (NV)|0.34
20140723|35671D857|FCX|7375|FREEPORT-MCMORAN INC COM STK C|38.72
20140723|356876102|FSNR|2891|FREESTONE RESOURCES INC COM ST|0.23
20140723|358029106|FMS|77|FRESENIUS MED CARE AG & CO. KG|33.60
20140723|35804H106|TFM|20149|THE FRESH MARKET, INC COM STK |29.90
20140723|35906A108|FTR|6345|FRONTIER COMMUNICATIONS CORPOR|5.89
20140723|35952H106|FCEL|105200|FUELCELL ENERGY INC|2.48
20140723|35952Q106|FUPBY|429|FUCHS PETROLUB AG UNSPONSORED |10.69
20140723|359556206|FUJHY|397|FUJI HEAVY INDS LTD ADR|57.55
20140723|35958N107|FUJIY|119|FUJI FILM HOLDINGS ADR 2 ORD|28.54
20140723|359590304|FJTSY|3212|FUJITSU LTD ADR (5 COM)|38.95
20140723|359671104|FULL|106|FULL CIRCLE CAPITAL CORP COM S|7.75
20140723|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140723|359694106|FUL|144|FULLER H B CO|46.88
20140723|360271100|FULT|99705|FULTON FINL CORP|11.74
20140723|36112J107|FIO|28048|FUSION-IO INC COM|11.23
20140723|36113B400|FSNN|893|FUSION TELECOMMUNICATIONS INTL|5.07
20140723|36113H100|FSPM|1636|FUSION PHARM INC|0.80
20140723|36113U101|TEEE|275|FUSE MEDICAL INC COM STK (DE) |2.01
20140723|361268105|GK|69|G&K SERVICES INC CL-A|50.20
20140723|36143A109|GMHLY|109|GAM HOLDING AG, ZUERICH UNSPON|3.70
20140723|361438104|GBL|47|GAMCO INVESTORS, INC. (DE)|85.91
20140723|361448103|GMT|269|GATX CORP|67.13
20140723|361592108|GEAGY|439|GEA Group Ag Sponsored ADR (Ge|46.09
20140723|36160B105|GDFZY|93709|GDF SUEZ SPONSORED ADR (FRANCE|27.24
20140723|36162J106|GEO|2119|GEO GROUP INC (NEW)|35.31
20140723|361652209|GFIG|25|GFI GROUP INC|3.10
20140723|361755606|GKNLY|316|GKN PLC SPONS ADR|5.93
20140723|36191G107|GNC|1020|GNC HLDGS INC|34.66
20140723|36191J101|GSVC|489|GSV CAP CORP COM STK (MD)|9.60
20140723|36191U106|GTAT|13447|GT ADVANCED TECHNOLOGIES INC C|15.03
20140723|36197T103|GWPH|2553|GW PHARMACEUTICALS PLC (UK)|88.24
20140723|36225V104|GPX|115|GP STRATEGIES CORP|23.75
20140723|362273104|GCE|90|GS FIN CORP MTN CLAYMORE CEF I|18.98
20140723|36237H101|GIII|6|G-III APPAREL GROUP LTD|80.02
20140723|36239Q109|GGT|276939|GABELLI MLTIMEDIA TST INC|9.69
20140723|362397101|GAB|91|GABELLI EQUITY TRUST INC|7.41
20140723|362397705|GABPRD|233|THE GABELLI EQUITY TRUST INC 5|25.21
20140723|362397861|GABPRH|137|GABELLI EQUITY TRUST INC (THE)|23.76
20140723|36240A101|GUT|802|GABELLI UTILITY TRUST|7.12
20140723|36240A200|GUTPRA|341|GABELLI UTILITY TST(THE) 5.625|25.14
20140723|36240B109|GCV|2897|GABELLI CONV AND INCOME SECS F|6.23
20140723|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.41
20140723|362408106|GTXO|938396|GTX CORP. COMMON STOCK|0.02
20140723|36241U106|GSIT|443|GSI TECHNOLOGY COM STK (DE)|6.49
20140723|36242H500|GDVPRD|1031|GABELLI DIVIDEND & INCOME TR (|25.55
20140723|36242L204|GLUPRA|372|GABELLI GLOBAL UTIL & INCM TR |50.38
20140723|36246K103|GRX|2910|THE GABELLI HEALTHCARE & WELLN|10.07
20140723|362607301|GFA|731|GAFISA S.A. SPONSORED ADR REPS|3.27
20140723|36268P105|GCLT|4849|GAINCLIENTS INC|0.05
20140723|36318L104|GXYEY|63|GALAXY ENTERTAINMENT GRP LTD S|81.66
20140723|36318P105|GLXZ|1064|GALAXY GAMING INC COM ST NEW (|0.38
20140723|363225111|GALTW|496|GALECTIN THERAPEUTICS INC WARR|8.48
20140723|363256108|GALE|11080|GALENA BIOPHARMA INC COM|2.90
20140723|36464Y108|GPLH|2105|GAME PLAN HLDGS INC COM (NV)|0.18
20140723|36465A307|GGNPRB|2606|GAMCO GLOBAL GOLD NAT RES & IN|21.62
20140723|36465E101|GNT|1555|GAMCO NAT RES GOLD & INCOME TR|11.48
20140723|36467J108|GLPI|13352|GAMING & LEISURE PPTYS INC COM|35.87
20140723|36467W109|GME|3776|GAMESTOP CORP (HLDG CO) CL A|44.09
20140723|364730101|GCI|37|GANNETT CO INC|33.25
20140723|364760108|GPS|1138|GAP INC (THE)|39.48
20140723|366651107|IT|244|GARTNER INC COM STK|70.20
20140723|367204104|EGAS|26|GAS NATURAL INC, COM STK,OHIO |12.45
20140723|36729P207|GSTPRA|54|GASTAR EXPLORATION INC 8.625% |25.71
20140723|36729W202|GST|524|GASTAR EXPLORATION INC COM SHS|8.24
20140723|368287207|OGZPY|151520|GAZPROM;ADR REP 4 ORD RUB5 REG|7.88
20140723|36829G107|GZPFY|1700|GAZPROM NEFT;LEVEL 1 ADR REPR |19.59
20140723|36846Q203|GKNT|165|GEEKNET INC COM NEW|12.11
20140723|36847Q103|GELYY|91|GEELY AUTOMOBILE HOLDING LTD U|7.66
20140723|368736104|GNRC|12988|GENERAC HOLDINGS INC DE|43.75
20140723|368802104|GAM|251|GENERAL AMERICAN INVS INC|37.16
20140723|369300108|BGC|259|GENERAL CABLE CORP|25.28
20140723|369385109|GNCMA|32|GENERAL COMMUNICATION INC CL-A|11.00
20140723|369550108|GD|148|GENERAL DYNAMICS CORP|118.55
20140723|369604103|GE|609527|GEN ELEC CO;COM USD0.06|26.02
20140723|369622394|GEK|3187|GENERAL ELEC CAP CORP|23.45
20140723|369622410|GEH|3200|GENERAL ELEC CAP CORP 4.875% N|24.44
20140723|369622428|GEB|1015|GENERAL ELEC CAP CORP 4.875% N|24.57
20140723|369822507|GFNCP|162|GENERAL FINANCE CORP CUM REDMB|107.75
20140723|370023103|GGP|111|GENERAL GROWTH PROPERTIES INC |24.08
20140723|370023202|GGPPRA|300|GENERAL GROWTH PROPERTIES, INC|24.69
20140723|370334104|GIS|51646|GENERAL MILLS INC|52.95
20140723|370373102|GMO|40490|GENERAL MOLY INC COM (DE)|1.02
20140723|370853103|GSI|4009|GENERAL STEEL HOLDINGS, INC.|0.98
20140723|371485103|GNBT|750|GENEREX BIOTECHNOLOGY CORP|0.02
20140723|371559105|GWR|387|GENESEE & WYOMING INC CL-A|104.06
20140723|37185R109|GENE|1618|GENETIC TECHS LTD|0.92
20140723|371901109|GNTX|8|GENTEX CORP|28.68
20140723|371924101|GNOLF|134255|GENOIL INC (F)|0.04
20140723|371927104|GEL|583|GENESIS ENERGY L.P.|55.32
20140723|372284208|GNE|211|GENIE ENERGY LTD CL B|7.31
20140723|37229T202|GNUS|5908|GENIUS BRANDS INTERNATIONAL, I|2.37
20140723|372309104|GNMK|131|GENMARK DIAGNOSTICS INC COM ST|10.99
20140723|37244C101|GHDX|415|GENOMIC HEALTH INC|27.60
20140723|37246C307|GNVC|100|GENVEC INC COM STK (DE)|2.22
20140723|37247A102|GTIV|249148|GENTIVA HEALTH SERVICES INC|18.23
20140723|37247D106|GNW|11665|GENWORTH FINANCIAL INC CL A|16.43
20140723|37252L100|GFOO|50975|GENUFOOD ENERGY ENZYMES CORPOR|.
20140723|373334473|GPEPRA|67|GEORGIA POWER CO 6 1/8% SER CL|27.50
20140723|373677103|GTRQ|1695|GEOTRAQ INC. COMMON STOCK|0.07
20140723|373686104|GVCM|7692|GEOVIC MNG CORP COMMON STOCK|0.02
20140723|37369U100|GEPC|40246|GEPCO, LTD.|0.10
20140723|373737105|GGB|32719|GERDAU S.A. ADS (REPTG 1 PREF |5.97
20140723|374163103|GERN|5347|GERON CORP|2.59
20140723|374297109|GTY|68|GETTY REALTY CORP(NEW)|18.95
20140723|374396109|GEVO|28|GEVO INC|0.70
20140723|37441W108|GFSZY|400|G4S Plc Unsponsored ADR (UK)|22.07
20140723|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|14.96
20140723|37518B102|GIMO|2788|GIGAMON INC COM|12.25
20140723|375250107|GLLA|4261|GILLA INC. COMMON STOCK (NV)|0.29
20140723|375558103|GILD|7652|GILEAD SCIENCES INC|89.33
20140723|37636P108|GVDNY|442|Givaudan SA Unsponsored ADR (S|33.08
20140723|37637Q105|GBCI|893|GLACIER BANCORP INC|26.78
20140723|376535100|GLAD|24437|GLADSTONE CAPITAL CORPORATION |10.12
20140723|376536207|GOODP|331|GLADSTONE COMMERCIAL CORPORATI|25.83
20140723|376546107|GAIN|1286|GLADSTONE INVESTMENT CORP|7.42
20140723|377215108|GLSO|2954|GLASSESOFF INC. COMMON STOCK|1.13
20140723|377316104|GLT|97|GLATFELTER|24.19
20140723|37733W105|GSK|14678|GLAXOSMITHKLINE PLC ADS|53.22
20140723|37827X100|GLNCY|27|GLENCORE PLC UNSPONSORED ADR (|12.53
20140723|378973408|GSAT|46|GLOBALSTAR, INC COM STK|4.03
20140723|379302102|GRT|1100|GLIMCHER REALTY TRUST|11.03
20140723|379302508|GRTPRH|520|GLIMCHER REATLY TR PFD SH BEN |26.58
20140723|37940X102|GPN|236|GLOBAL PAYMENTS INC|73.79
20140723|37944K106|GDSI|36376|GLOBAL DIGITAL SOLUTIONS INC|0.28
20140723|37946L102|GLGT|309|GLOBAL GENERAL TECHNOLOGIES IN|.
20140723|37946S107|GEGSQ|1469|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140723|37950A109|GLEC|6358|GLOBAL ECOLOGY CORPORATION COM|.
20140723|37950E101|GXF|7024|GLOBAL X FTSE NORDIC REGION ET|25.99
20140723|37950E184|GURX|91|GLOBAL X GURU SMALL CAP INDEX |14.68
20140723|37950E218|EMFM|28|GLOBAL X NEXT EMERGING & FRONT|27.44
20140723|37950E226|MLPX|39930|GLOBAL X MLP & ENERGY INFRASTR|19.96
20140723|37950E234|GGGG|1039|GLOBAL X FDS PURE GOLD MINERS |13.45
20140723|37950E259|ARGT|617443|GLOBAL X FTSE ARGENTINA 20 ETF|22.30
20140723|37950E291|DIV|34573|GLOBAL X SUPERDIVIDEND US ETF |29.18
20140723|37950E317|AZIA|3146|GLOBAL X CENTRAL ASIA & MONGOL|14.18
20140723|37950E325|MLPJ|303|GLOBAL X FDS JUNIOR MLP ETF|17.76
20140723|37950E341|GURU|1575|GLOBAL X GURU INDEX ETF|26.60
20140723|37950E366|GREK|46320|GLOBAL X FTSE GREECE 20 ETF|21.40
20140723|37950E416|SOCL|108577|GLOBAL X SOCIAL MEDIA INDEX|19.15
20140723|37950E549|SDIV|10780|GLOBAL X FDS GLOBAL X SUPERDIV|26.03
20140723|37950E648|ASEA|1371|GLOBAL X FDS|17.47
20140723|37950E762|LIT|6900|GLOBAL X LITHIUM ETF|14.00
20140723|37950E804|QQQC|525|GLOBAL X NASDAQ CHINA TECHNOLO|23.70
20140723|37950E853|SIL|383|GLOBAL X SILVER MINERS ETF|14.16
20140723|37951D102|ENT|38|GLOBAL EAGLE ACQUISITION CORP |10.71
20140723|37953J107|GBCS|518|GLOBAL HEALTHCARE REIT, INC. C|0.95
20140723|37954N206|GSM|1800|GLOBE SPECIALTY METALS INC COM|21.00
20140723|37957B100|GBIM|10201|GLOBEIMMUNE INC COM STK (DE)|12.12
20140723|379606106|GLRI|33|GLORI ENERGY INC COMMON STOCK |8.91
20140723|37988R108|GLOH|1000|GLOW HOLDINGS, INC. COMMON STO|0.65
20140723|379890106|GLUU|7715|GLU MOBILE INC COM STK (DE)|7.34
20140723|38000P104|GLYE|50|GLYECO, INC. COMMON STOCK|0.71
20140723|38000Q102|GLYC|4|GLYCOMIMETICS INC COM STK (DE)|8.22
20140723|38016U105|GOGR|107|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20140723|38045R107|GOL|224|GOL LINHAS AEREAS INTELIGENTES|6.21
20140723|38046C109|GOGO|6449|GOGO INC COM STK (DE)|16.94
20140723|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.30
20140723|38068T105|GORO|279|GOLD RESOURCE CORPORATION COM |4.94
20140723|380738104|GSV|3699|GOLD STD VENTURES CORP COM STK|0.70
20140723|380787200|GARPY|1|Golden Agri-Resources Limited |44.76
20140723|380956409|GG|19418|GOLDCORP INC.|27.48
20140723|381119106|AUMN|84566|Golden Minerals Co. Common Sto|1.28
20140723|38115J100|GQMNF|6017|GOLDEN QUEEN MINING LTD|1.49
20140723|38119T104|GSS|3336|GOLDEN STAR RESOURCES LTD|0.54
20140723|38143Y665|GSPRA|122|GOLDMAN SACHS GROUP INC DEP SH|20.44
20140723|38144G184|GSJ|7389|GOLDMAN SACHS GROUP INC 6.5% N|27.06
20140723|38144G804|GSPRD|76|GOLDMAN SACHS GROUP, INC (THE)|20.68
20140723|38144X609|GSPRC|109|GOLDMAN SACHS GRP INC (THE) DE|21.28
20140723|38145G209|GSPRI|1246|GOLDMAN SACHS GROUP, INC. (THE|24.69
20140723|38145G308|GSPRJ|1230|GOLDMAN SACHS GROUP INC DEP SH|24.46
20140723|38147W103|GMZ|4591|GOLDMAN SACHS MLP INCOME|21.09
20140723|38148B108|GSPRK|183221|GOLDMAN SACHS GROUP, INC. (THE|26.24
20140723|382140879|GTIM|2400|GOOD TIMES RESTAURANTS INC COM|3.30
20140723|382410405|GDP|405|GOODRICH PETROLEUM CORP(NEW)|22.84
20140723|382410603|GDPAN|1074|Goodrich Petroleum Corporation|51.00
20140723|382410884|GDPPRD|1462|GOODRICH PET CORP DEPO SHARES |26.98
20140723|38259P508|GOOGL|1660|GOOGLE INC;COM USD0.001 CL'A' |603.57
20140723|38259P706|GOOG|1736|GOOGLE INC CLASS C|594.74
20140723|38268T103|GPRO|8804|GOPRO INC CL A COM STK (DE)|43.10
20140723|38269P100|GMAN|305|GORDMANS STORES, INC COM STK|3.60
20140723|383082104|GRC|28|GORMAN RUPP COMPANY|33.85
20140723|38376A103|GOV|349|GOVERNMENT PPTYS INCOME TR COM|24.74
20140723|384109104|GGG|94|GRACO INC|75.35
20140723|384313102|GTI|485|GRAFTECH INTERNATIONAL LTD|9.91
20140723|384556106|GHM|17|GRAHAM CORP|31.93
20140723|384637104|GHC|59|GRAHAM HLDGS COMP CL B COM STK|694.82
20140723|38489R100|GPT|1107|GRAMERCY PPT TR INC COM STK (M|6.07
20140723|38489R209|GPTPRA|785|GRAMERCY PPTY TR INC PFD SER A|25.15
20140723|38500P208|GRAM|200|GRANA Y MONTERO S A A SPONSORE|18.16
20140723|38500T101|GTE|2523|GRAN TIERRA ENERGY INC|7.24
20140723|38526M106|LOPE|5|GRAND CANYON ED INC COM STK (D|45.75
20140723|386617104|GPCM|966|GRANDPARENTS.COM, INC. COMMON |0.44
20140723|38724Q404|GCFB|362|GRANITE CITY FOOD & BREWERY LT|1.35
20140723|387328107|GVA|27|GRANITE CONSTRUCTION INC|35.54
20140723|388689101|GPK|641|GRAPHIC PACKING HOLDING COMPAN|11.48
20140723|39115V101|GPL|10526|GREAT PANTHER SILVER LIMITED O|1.28
20140723|391164100|GXP|89|GREAT PLAINS ENERGY INC.|25.93
20140723|39137B109|GWLLY|722|GREAT WALL MOTOR COMPANY LTD U|38.64
20140723|39141Y103|GWMGF|590|GREAT WESTERN MINERALS GROUP L|0.07
20140723|39153L106|GB|25|GREATBATCH, INC|50.97
20140723|392483103|GOFPY|829|GREEK ORGANISATION FOOTBALL PR|7.90
20140723|39260A100|GACR|4467|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140723|39260U106|GHIL|9139|GREEN AND HILL INDUSTRIES, INC|0.62
20140723|39305T106|GNIN|424504|GREEN INNOVATIONS LTD COM STK |0.04
20140723|393222104|GPRE|267|GREEN PLAINS INC COM STK (IA) |38.65
20140723|394176101|GCHK|538|GREENCHEK TECHNOLOGY INC (NV) |.
20140723|39486P204|GRAS|159704|GREENFIELD FARMS FOOD, INC.|.
20140723|395259104|GHL|121|GREENHILL & CO INC COM STK|44.69
20140723|39526G107|GRNH|15754|GREENGRO TECHNOLOGIES INC COM |0.24
20140723|39530A203|GRHPRC|731|GREENHUNTER RESOURCES INC|25.97
20140723|39741P106|GRBS|90|GREER BANCSHARES INC(SC)|6.81
20140723|39807A100|GLGI|4487|GREYSTONE LOGISTICS INC COM|0.55
20140723|398433102|GFF|161|GRIFFON CORP|11.35
20140723|398438408|GRFS|17|GRIFOLS S A SPON ADR REPSTG 1/|41.53
20140723|398905109|GPI|193|GROUP 1 AUTOMOTIVE,INC|80.84
20140723|39945C109|GIB|40193|CGI GROUP INC CL A SUB SHS|35.38
20140723|399473107|GRPN|9546|GROUPON INC COM STK CL A (DE) |6.23
20140723|399847102|GBLX|27736|GROWBLOX SCIENCES, INC. COMMON|1.20
20140723|39985X104|PHOT|159943|GROWLIFE INC. COMMON STOCK|0.10
20140723|399909100|GGAL|3434|GRUPO FINANCIERO GALICIA SA|15.58
20140723|400110102|GRUB|8749|GRUBHUB INC COM STK (DE)|32.42
20140723|40049J206|TV|36|GRUPO TELEVISA SA GDS (REPTG 5|34.88
20140723|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|70.58
20140723|40052B108|GTXI|1860|GTX INC DEL|1.30
20140723|40052G107|GYPHQ|400|GRYPHON GOLD CORP COMMON STOCK|0.07
20140723|40052P107|GBOOY|147|Grupo Financiero Banorte, S.A.|35.45
20140723|40053C105|BSMX|54|GRUPO FINANCIERO SANTANDER MEX|13.15
20140723|40053Q104|GTKYY|110|GTECH S.P.A. SPONSORED ADR (IT|25.87
20140723|400654208|GGDVY|129|Guangdong Investment Ltd Unspo|60.57
20140723|401617105|GES|472|GUESS ?,INC.|26.80
20140723|401664107|GBAB|689|GUGGENHEIM BUILD AMER BDS MANA|21.74
20140723|40167F101|GOF|723|GUGGENHEIM STRATEGIC OPPT FND |21.73
20140723|40167K100|GGE|737|GUGGENHEIM ENHANCED EQUITY STR|19.23
20140723|40167M106|GEQ|1098|GUGGENHEIM EQUAL WEIGHT ENHANC|19.62
20140723|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.47
20140723|40171V100|GWRE|185|GUIDEWIRE SOFTWARE INC COM STK|38.50
20140723|402038103|GTMM|3685|THE GUITAMMER COMPANY COMMON|0.10
20140723|402635304|GPOR|383|GULFPORT ENERGY CORP|56.93
20140723|40273W105|GSPE|130550|GULFSLOPE ENERGY, INC. COMMON |0.49
20140723|404030108|HEES|141|H & E EQUIPMENT SERVICES INC|38.82
20140723|404052102|HQH|4479|H & Q HEALTHCARE FUND SBI|26.91
20140723|404053100|HQL|18|H & Q LIFE SCIENCES INVESTORS |20.93
20140723|40414L109|HCP|416|HCP INC COM STK (MD)|42.17
20140723|40415F101|HDB|379|HDFC BK LTD ADS (3 EQTY)|49.15
20140723|40416E103|HCI|1768|HCI GROUP, INC COM|42.61
20140723|40416E301|HCJ|44|HCI GROUP INC, 8% SENIOR NOTES|26.65
20140723|40416M105|HDS|1400|HD SUPPLY HLDGS INC COM STK (D|27.36
20140723|40418F108|HF|182|HFF INC CL A COM STK (DE)|34.91
20140723|404199101|HKTTY|90|HKT TRUST AND HKT LTD UNSPONSO|23.71
20140723|404232100|HMG|103|HMG COURTLAND PROPERTIES|13.65
20140723|404251100|HNI|1000|HNI CORPORATION COM STK|37.50
20140723|404273104|WARM|149200|HPEV INC COMMON STOCK (NV)|0.70
20140723|404275109|HRTPY|221769|HRT PARTICIPACOES EM PETROLEO |0.27
20140723|40428H201|HUSIPRZ|152|HSBC USA INC$2.8575 CUM PFD|49.30
20140723|404280406|HSBC|331|HSBC HOLD PLC ADS (REP 5 ORD) |51.61
20140723|404280604|HSBCPRA|1098|HSBC HOLDINGS, PLC ADR SER A R|25.38
20140723|404303109|HSNI|20|HSN INC COM STK (DE)|55.98
20140723|404508202|HACBY|1043|HACHIJUNI BANK ADR|62.96
20140723|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|6.11
20140723|405024100|HAE|100|HAEMONETICS CORP|35.29
20140723|40522E104|HRELY|194|Haier Electronics Group Co Ltd|139.65
20140723|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.95
20140723|406216101|HAL|22|HALLIBURTON CO COM|73.29
20140723|40624Q203|HALL|438|HALLMARK FINANCIAL SERVICES IN|9.54
20140723|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.81
20140723|40637H109|HALO|8893|HALOZYME THERAPEUTICS INC|9.07
20140723|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.96
20140723|409735206|BTO|43|JOHN HANCOCK FINANCIAL OPPORTU|22.73
20140723|410120109|HBHC|1848|HANCOCK HOLDING CO|33.71
20140723|41013V100|HTD|627|JOHN HANCOCK TAX-ADVG DIV INCM|20.94
20140723|41013W108|HPI|558|JOHN HANCOCK PFD INCOME FD|20.17
20140723|410315105|HNH|260|HANDY & HARMAN LTD|25.18
20140723|410345102|HBI|247|HANESBRANDS INC COM STK|97.86
20140723|41043F208|HGR|65|HANGER, INC.|30.28
20140723|41043M104|HLPPY|385|HANG LUNG PPTYS LTD SPONS ADR |15.22
20140723|41044B107|HJOE|4|HANGOVER JOE'S HOLDING CORPORA|0.04
20140723|410495204|HAFC|849|HANMI FINANCIAL CORP COM|20.85
20140723|41068X100|HASI|193|HANNON ARMSTRONG SUSTAINABLE|14.50
20140723|410867204|THGA|1207|HANOVER INS GROUP INC, THE|24.69
20140723|411307101|HNSN|299|HANSEN MEDICAL, INC. COM|1.22
20140723|41135V103|HSOL|3071|HANWHA SOLARONE CO LTD ADR|2.35
20140723|41146A106|HRG|71|HARBINGER GROUP INC COM STK (D|11.79
20140723|412324303|HDNG|71|HARDINGE INC|12.44
20140723|412544108|HRGLY|825|HARGREAVES LANSDOWN PLC, BRIST|37.26
20140723|412822108|HOG|156|HARLEY DAVIDSON INC|63.46
20140723|412865107|HARL|24|HARLEYSVILLE SVGS FINCL CRP|16.85
20140723|413086109|HAR|256|HARMAN INT'L IND INC|114.31
20140723|413833104|TINY|151|HARRIS AND HARRIS GROUP INC|3.19
20140723|413875105|HRS|396|HARRIS CORP|73.41
20140723|415864107|HSC|69|HARSCO CORP|26.54
20140723|416515104|HIG|1350|HARTFORD FIN SER GP INC|35.82
20140723|416906105|HBIO|9225|HAVARD BIOSCIENCE INC|4.90
20140723|41753F109|HCAP|80|HARVEST CAP CR CORP COM STK (D|14.72
20140723|41754V103|HNR|342|HARVEST NATURAL RESOURCES, INC|4.48
20140723|418056107|HAS|23649|HASBRO INC|51.65
20140723|41902R103|HTS|4989|HATTERAS FINANCIAL CORP|19.82
20140723|419131107|HAUP|10|HAUPPAUGE DIGITAL INC|0.25
20140723|419596101|HVT|94|HAVERTY FURNITURE CO INC|23.41
20140723|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.52
20140723|419870100|HE|2187|HAWAIIAN ELECTRIC INDUSTRIES|24.57
20140723|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|12.50
20140723|420877201|HAYN|200|HAYNES INT'L INC (NEW)|52.93
20140723|421906108|HCSG|163|HEALTH CARE SVCS GROUP INC|27.29
20140723|421946104|HR|1434|HEALTHCARE REALTY TRUST INC|25.59
20140723|421962101|HLAN|43|HEARTLAND BANCORP|43.24
20140723|42210P102|HW|19|HEADWATERS INCORPORATED|12.32
20140723|42217K106|HCN|2134|HEALTH CARE REIT INC|64.37
20140723|42217K700|HCNPRJ|840|HEALTH CARE REIT INC 6.5% PFD |26.21
20140723|42218R100|HDVY|15300|HEALTH DISCOVERY CORPORATION|0.03
20140723|422217109|HRAL|83204|HEAR ATLAST HOLDINGS, INC COM |.
20140723|42222G108|HNT|412|HEALTH NET INC|43.22
20140723|42222N103|HSTM|11|HEALTHSTREAM INC|25.75
20140723|422245100|HWAY|4224|HEALTHWAYS INC|16.01
20140723|42225K106|HIIQ|401|HEALTH INS INNOVATIONS INC|13.98
20140723|42225P105|HTA|809|HEALTHCARE TR AMER INC CL A|12.27
20140723|42227G202|HEWA|8645|HEALTHWAREHOUSE.COM INC COM ST|0.14
20140723|42234Q102|HTLF|7|HEARTLAND FINANCIAL USA INC|23.92
20140723|422347104|HTLD|23|HEARTLAND EXPRESS INC|23.41
20140723|42235N108|HPY|473|HEARTLAND PAYMENT SYSTEMS, INC|45.64
20140723|422368100|HTWR|103|HEARTWARE INTERNATIONAL INC CO|89.42
20140723|422704106|HL|25199|HECLA MINING CO|3.25
20140723|422806109|HEI|662|HEICO CORP|50.07
20140723|422806208|HEIA|48|HEICO CRP CL-A|40.58
20140723|42281P205|HDELY|846|HEIDELBERGCEMENT AG UNSPONSORE|15.73
20140723|423012301|HEINY|1305|HEINEKEN NV SPONSORED ADR (NET|36.62
20140723|42327W206|HAV|1445|HELIOS ADVANTAGE INCOME FD, IN|9.58
20140723|42327X204|HIH|351|HELIOS HIGH INCOME FD, INC|8.96
20140723|42327Y202|HMH|3314|HELIOS MULTI-SECTOR HIGH INCOM|6.67
20140723|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.25
20140723|423325307|HLTOY|500|HELLENIC TELECOMM ORG ADS(RP1/|6.99
20140723|423401108|HLLXF|263|HELLIX VENTURES INC|0.03
20140723|423452101|HP|38|HELMERICH & PAYNE INC|116.04
20140723|42550U208|HENOY|244|HENKEL AG AND CO KGAA SPONSORE|114.41
20140723|425886207|HCACU|174|HENNESSY CAP ACQUISITION CORP |10.07
20140723|426281101|JKHY|351|HENRY JACK & ASSOCIATES INC|60.13
20140723|426927109|HTBK|64|HERITAGE COMMERCE CORP.|7.99
20140723|427093109|HERO|203715|HERCULES OFFSHORE INC|4.04
20140723|427096862|HTGX|300|HERCULES TECHNOLOGY GROWTH CAP|24.92
20140723|427096888|HTGZ|69|HERCULES TECHNOLOGY GROWTH CAP|25.56
20140723|42722X106|HFWA|35|HERITAGE FINL CORP|15.59
20140723|42726M106|HCCI|83|HERITAGE-CRYSTAL CLEAN, INC CO|17.05
20140723|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|20.26
20140723|42727E103|HGBL|3000|HERITAGE GLOBAL INC.|0.46
20140723|42727J102|HRTG|222|HERITAGE INSURANCE HOLDINGS IN|14.84
20140723|42751Q105|HESAY|2|HERMES INTL S A UNSPONSORED AD|35.83
20140723|427746102|HRTX|18|HERON THERAPEUTICS INC NEW COM|9.33
20140723|427825104|HT|1785|HERSHA HOSPITALITY TR CL-A|6.85
20140723|427866108|HSY|122|THE HERSHEY COMPANY|93.51
20140723|42805T105|HTZ|1314|HERTZ GLOBAL HOLDINGS INC COM |28.80
20140723|42809H107|HES|190|HESS CORPORATION|99.80
20140723|428236103|HPQ|12023|HEWLETT-PACKARD CO|35.15
20140723|42833L108|HGG|90078|HHGREGG, INC.|8.88
20140723|428567101|HIBB|701|HIBBETT SPORTS INC COM|51.90
20140723|428839104|HICKA|137|HICKOK INC CL-A|1.66
20140723|42969X108|TBEV|1862701|HIGH PERFORMANCE BEVERAGES CO |.
20140723|429809106|HVEL|823|HIGH VELOCITY ENTERPRISES INC |0.30
20140723|42982U107|HBKRF|33720|HIGHBANK RESOURCES LTD|0.29
20140723|42983D104|ONE|352|HIGHER ONE HOLDINGS, INC COM S|4.35
20140723|430101774|SNLN|2318|HIGHLAND FDS I HIGHLAND/IBOXX |19.88
20140723|43112C108|HLNT|9947|HIGHLINE TECH INNOVATIONS INC |.
20140723|43113X101|HPJ|10860|HIGHPOWER INTERNATIONAL (DEL) |4.92
20140723|431284108|HIW|1401|HIGHWOOD PROPERTIES INC|42.53
20140723|431288109|HKMPY|103|HIKMA PHARMACEUTICALS, PLC, LO|60.97
20140723|43162L206|HLMPR|190|HILLMAN GROUP CAPITAL TR|30.75
20140723|43289P106|HIMX|28740|HIMAX TECHNOLOGIES INC ADR|6.06
20140723|433475100|HENI|16000|HINTO ENERGY INC COM STK (WY) |0.74
20140723|433578507|HTHIY|592|HITACHI LTD ADR (10COM)NEW|75.97
20140723|43358L101|HTCMY|94|Hitachi Construction Machinery|40.41
20140723|433584208|HMTLY|225|HITACHI METALS LTD UNSPONSORED|161.28
20140723|43365Y104|HITT|52594|HITTITE MICROWAVE CORP|78.00
20140723|435694104|HENC|886|Holloman Energy Corporation Co|0.31
20140723|435763107|HEP|77|HOLLY ENERGY PARTNERS, L.P. CO|33.99
20140723|436106108|HFC|182|HOLLYFRONTIER CORP COM (DE)|44.30
20140723|436233100|HOLL|883|HOLLYWOOD MEDIA CORP|1.30
20140723|436893200|HOMB|441|HOME BANCSHARES INC COM STK|30.23
20140723|437076102|HD|379|HOME DEPOT INC|80.54
20140723|437306103|HME|624|HOME PROPERTIES, INC|65.50
20140723|43739Q100|AWAY|1200|HOMEAWAY INC COM|33.13
20140723|43741T100|HSCC|4078|HOMELAND SECURITY CORPORATION |0.02
20140723|43785V102|HMST|31|HOMESTREET INC COM|17.76
20140723|437872104|HTBI|5|HOMETRUST BANCSHARES INC COM S|15.45
20140723|438128308|HMC|1284|HONDA MOTOR CO ADR ONE (1) COM|35.45
20140723|438516106|HON|1113|HONEYWELL INTERNATIONAL INC|97.19
20140723|438550303|HOKCY|614|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140723|43858F109|HKXCY|225|Hong Kong Exchanges & Clearing|20.26
20140723|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.38
20140723|440327104|HMN|5|HORACE MANN EDUCATORS CORP|29.82
20140723|440426104|HORI|4079|HORIZON ENERGY CORP COM STK (W|0.24
20140723|44045A102|HRZN|415|HORIZON TECHNOLOGY FINANCE COR|14.21
20140723|44045A201|HTF|166|HORIZON TECHNOLOGY FIN CORP 7.|25.60
20140723|440452100|HRL|81|HORMEL FOODS CORPORATION|48.25
20140723|44047T109|HZNP|397|HORIZON PHARMA INC COM|14.08
20140723|440543106|HOS|700|HORNBECK OFFSHORE SERVICES INC|43.31
20140723|440694305|ZINC|1598|HORSEHEAD HLDG CORP COM STK (D|19.96
20140723|44106M102|HPT|1923|HOSPITALITY PROPERTIES TST SBI|30.60
20140723|44106M607|HPTPRD|67|HOSPITALITY PROPERTIES TRUST P|25.85
20140723|441060100|HSP|30|HOSPIRA INC|50.78
20140723|44107P104|HST|56443|HOST HOTELS & RESORTS, INC|23.09
20140723|44183U100|HUSA|55321|HOUSTON AMERICAN ENERGY CORP|0.36
20140723|442487112|HOVNP|2000|HOVNANIAN ENTERPRISES CL B PFD|13.64
20140723|442487203|HOV|2174|HOVNANIAN ENTERPRISES INC|4.59
20140723|44267D107|HHC|17|HOWARD HUGHES CORP COM STK (DE|150.68
20140723|443251103|HOCPY|360|HOYA CORP SPONSORED ADR (JAPAN|33.75
20140723|443304100|HNP|8|HUANENG PWR INTL ADR(40 ORD-N)|48.32
20140723|443320106|HUBG|403|HUB GROUP INC CL-A|48.68
20140723|443628102|HBM|705|HUDBAY MINERALS INC|10.45
20140723|443683107|HCBK|5824|HUDSON CITY BANCORP INC|9.76
20140723|443787106|HSON|99|HUDSON GLOBAL INC COM STK (DE)|3.83
20140723|444097109|HPP|400|HUDSON PAC PROPERTIES, INC COM|25.98
20140723|444717102|HGT|632|HUGOTON ROYALTY TST UBI|10.50
20140723|44473J104|HUSIF|27635|HULDRA SILVER INC|0.04
20140723|444859102|HUM|161|HUMANA INC|133.56
20140723|445658107|JBHT|2216|HUNT J B TRANSPORT SVCS INC|78.98
20140723|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.68
20140723|446413106|HII|376|HUNTINGTON INGALLS INDS INC|93.04
20140723|447462102|HURN|13|HURON CONSULTING GROUP INC.|65.50
20140723|44841V102|HTHKY|377|HUTCHISON TELECOMMUNICATIONS H|6.60
20140723|448415208|HUWHY|110|HUTCHISON WHAMPOA LTD ADR|26.81
20140723|448838300|HECC|100|HYDROCARB ENERGY CORP COM STK |3.75
20140723|448947507|IDT|10|IDT CORP COM STK CLASS B NEW|16.60
20140723|449034107|HYFXY|158|Hyflux Ltd Unsponsored ADR (Si|19.20
20140723|44915N101|HPTX|4|HYPERION THERAPEUTICS INC COM |24.41
20140723|449172105|HY|27|HYSTER-YALE MATLS HANDLINGS IN|88.06
20140723|44919P508|IACI|338|IAC / INTERACTIVECORP (DE) COM|66.47
20140723|44934S206|ICAD|43|ICAD INC COM STK (DE)|8.50
20140723|449575109|IG|9723|IGI LABORATORIES INC COM|5.45
20140723|449593300|IGOID|800|IGO, INC NEW COMMON STOCK|3.12
20140723|44969G101|ICBU|131998|IMD COMPANIES INC COM STK|0.04
20140723|44980X109|IPGP|19|IPG PHOTONICS CORPORATION COM |62.16
20140723|45031U101|STAR|967|ISTAR FINANCIAL INC|14.80
20140723|45031U507|STARPRE|400|ISTAR FINANCIAL INC 7.875% PFD|24.76
20140723|45031U705|STARPRG|1000|ISTAR FINANCIAL INC 7.65% SER |24.74
20140723|45031U804|STARPRI|138|ISTAR FINL INC PFD SER I|24.64
20140723|45068B109|ESI|30262|ITT EDUCATIONAL SERVICES INC|15.30
20140723|45069P107|ITVPY|93|ITV plc Unsponsored ADR (UK)|35.38
20140723|450828108|IBKC|8|IBERIABANK CORPORATION|65.35
20140723|450911201|ITT|920|ITT CORP COM NEW|47.99
20140723|450913108|IAG|647|IAMGOLD CORP|3.81
20140723|450936109|IAPLY|83|ICAP PLC SPONSORED ADR (UK)|12.03
20140723|451033104|IBIO|1000|IBIO, INC. COMMON STOCK|0.41
20140723|451034201|IWEB|4293|ICEWEB INC NEW|.
20140723|451107106|IDA|100|IDACORP INC (HOLDING CO)|55.07
20140723|451622104|IPWR|46|IDEAL POWER INC COM|7.83
20140723|45166R204|IDIX|91935|IDENIX PHARMACEUTICALS INC|24.31
20140723|45167R104|IEX|184|IDEX CORPORATION|79.36
20140723|45168D104|IDXX|239|IDEXX LABORATORIES CORP|131.55
20140723|45168J309|IDGC|311305|IDGLOBAL CORP COMMON STOCK|.
20140723|45169U105|IGTE|32|IGATE CORPORATION|38.81
20140723|451703102|IGLU|480|IGLUE, INC. COMMON STOCK|1.00
20140723|45173E105|IKAN|900|IKANOS COMMUNICATIONS, INC.|0.41
20140723|45173T102|ILIM|500|IL2M INTERNATIONAL CORP COM ST|0.08
20140723|45173Y101|ILIAY|107|ILIAD S A UNSPONSORED ADR (FRA|14.73
20140723|451731103|RXDX|178|IGNYTA INC COMMON STOCK (DE)|8.35
20140723|451734107|IHS|434|IHS INC CL-A COM STK|133.01
20140723|452327109|ILMN|87|ILLUMINA INC.|176.31
20140723|45245E109|IMAX|10043|IMAX CORPORATION|25.27
20140723|45245S108|IWSY|1011|IMAGEWARE SYSTEMS,INC|2.30
20140723|452521107|IMMR|458|IMMERSION CORP|13.86
20140723|452525306|ICCC|100|IMMUCELL CORP|4.60
20140723|45253H101|IMGN|1338|IMMUNOGEN INC|11.33
20140723|452536105|IMUC|12540|IMMUNOCELLULAR THERAPEUTICS, L|0.93
20140723|45254C101|IMNP|1300|IMMUNE PHARMACEUTICALS INC. NE|3.79
20140723|45254F203|IMMB|4132|IMMUNOTECH LABORATORIES INC NE|0.02
20140723|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|5.39
20140723|45256B101|IPXL|241|IMPAX LABORATORIES INC COM (DE|29.01
20140723|45257A102|ISVLF|300|IMPACT SILVER CORP (CDA)|0.56
20140723|452833205|IHLDY|31|IMPERIAL HOLDINGS LTD SPONSORE|18.48
20140723|452892102|IPMLF|122|IMPERIAL METALS CORP -NEW|15.53
20140723|452907108|IMMU|133|IMMUNOMEDICS INC|3.43
20140723|452926108|IOT|1134|INCOME OPP RLTY INVESTORS INC |6.50
20140723|453038408|IMO|108|IMPERIAL OIL LTD|53.37
20140723|453142101|ITYBY|90|IMPERIAL TOBACCO GRP ADS(RP 2 |89.66
20140723|45320R108|IMSC|10180|IMPLANT SCIENCES CORP|1.17
20140723|45326Y107|ICPVY|4|Incitec Pivot Ltd Unsponsored |2.89
20140723|45327U104|IMII|4101|INCEPTION MNG INC|0.90
20140723|45337C102|INCY|1585|INCYTE CORPORATION|47.92
20140723|453836108|INDB|103|INDEPENDENT BANK CORP (MASS)|36.71
20140723|453838609|IBCP|34|INDEPENDENT BANK CORP NEW COM |12.52
20140723|45408X308|IGC|3731|INDIA GLOBALIZATON CAPITAL, IN|1.01
20140723|45409B107|QAI|60851|IQ HEDGE MULTI-STRATEGY COMPOS|29.96
20140723|45409B800|MNA|51978|IQ MERGER ARBITRAGE ETF|27.93
20140723|45409B842|IOIL|4031|INDEXIQ ETF TR IQ GLOBAL CRUDE|22.77
20140723|45409B883|GRES|496|INDEXIQ ETF TR IQ GLOBAL RESOU|29.65
20140723|454670100|IBBI|137|Indiana Business Bancorp (IN) |4.65
20140723|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|4.32
20140723|45579B101|IGEX|230000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140723|455807107|IDCBY|109|Industrial & Commercial Bank o|13.03
20140723|456314103|IDSA|146|INDUSTRIAL SVCS AMER INC (FL) |5.73
20140723|45663L403|IFNY|1339|INFINITY ENERGY RESOURCES, INC|1.00
20140723|45666Q102|INFA|58|INFORMATICA CORP|34.55
20140723|45667G103|INFN|2813|INFINERA CORPORATION COMMON ST|9.29
20140723|45669R701|IACH|6424|INFORMATION ARCHITECTS CORPORA|0.01
20140723|45671Q204|NRTI|12003|INERGETICS INC COM STK|0.05
20140723|45672B305|IFJPY|696|INFORMA PLC SPONSORED ADR (JEY|16.79
20140723|456784107|IFON|3347|INFOSONICS CORPORATION|2.23
20140723|456788108|INFY|422|INFOSYS LTD ADS|54.31
20140723|456837103|ING|1360|ING GROEP NV ADS (BEAR DEP RCT|13.49
20140723|456837202|IND|50000|ING GROEP N.V.% ING PERPETUAL |25.71
20140723|456837301|INZ|67|ING GROEP NV PERPETUAL DEBT SE|25.77
20140723|45684W107|INGIY|198|Ingenico S.A. Unsponsored ADR |19.13
20140723|457030104|IMKTA|17|INGLES MARKETS INC CL-A|25.95
20140723|457461200|IRC|1138|INLAND REAL ESTATE CORP|10.68
20140723|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|28.16
20140723|457660108|INSV|41500|INSITE VISION,INC.|0.27
20140723|457669307|INSM|234|INSMED INC-NEW|17.70
20140723|45768S105|IOSP|2|INNOSPEC, INC.|41.15
20140723|45773H201|INO|48587|INOVIO PHARMACEUTICALS, INC. N|11.14
20140723|45778V106|INNV|500|INNOVUS PHARMACEUTICALS, INC. |0.20
20140723|45781A107|MRES|15|INSTITUTE OF BIOMEDICAL RESEAR|.
20140723|45784P101|PODD|140|INSULET CORP COM STK (DE)|37.68
20140723|457874105|IAUGY|125|Insurance Australia Group Ltd |28.17
20140723|457985208|IART|27|INTEGRA LIFESCIENCES HLDGS CP |47.74
20140723|45810J103|ITKG|68834|INTEGRAL TECHNOLOGIES INC|0.34
20140723|458118106|IDTI|1578|INTEGRATED DEVICE TECH INC|15.25
20140723|458140100|INTC|75997|INTEL CORP;COM USD0.001|34.81
20140723|45822P105|TEG|157|INTEGRYS ENERGY GROUP INC COM |69.07
20140723|45822P204|IEH|307|INTEGRYS ENERGY GROUP INC 6% J|26.63
20140723|45822R101|IGXT|1878|INTELGENX TECHNOLOGIES CORP CO|0.62
20140723|45824Q101|IGAP|716|INTEGRITY APPLICATIONS INCORPO|7.95
20140723|45824V209|INSY|19000|INSYS THERAPEUTICS INC COM STK|25.82
20140723|45825A105|SVFC|101516|INTELLICELL BIOSCIENCES, INC. |.
20140723|45825N107|IQNT|30|INTELIQUENT INC|14.11
20140723|45841V109|ININ|6368|INTERACTIVE INTELLIGENCE GRP I|42.85
20140723|458488202|ICLD|20358|INTERCLOUD SYSTEMS, INC. COMMO|5.54
20140723|45857P509|IHG|4169|INTERCONTINENTAL HOTELS GROUP |42.11
20140723|45866F104|ICE|377|INTERCONTINENTAL EXCHANGE INC |198.98
20140723|45866J106|ICOR|1995|INTERCORE, INC. COMMON|1.24
20140723|45867G101|IDCC|37|INTERDIGITAL|45.90
20140723|45882D109|IMI|147|INTERMOLECULAR INC COM STK (DE|2.32
20140723|45884X103|ITMN|4924|INTERMUNE INC|45.14
20140723|458968104|IBTGF|1248|INTL BARRIER TECH INC (F)|0.28
20140723|459044103|IBOC|846|INTL BANCSHARES CORP (TX)|25.74
20140723|459200101|IBM|125095|INTL BUSINESS MACHINES CORP|194.09
20140723|459348108|ICAGY|894|INTERNATIONAL CONS AIRLS GRP|28.43
20140723|460146103|IP|161497|INTERNATIONAL PAPER CO|47.11
20140723|460254105|IRF|134|INTL RECTIFIER CORP|28.47
20140723|460321508|ISHPRB|84|INTERNATIONAL SHIPHOLDING CORP|105.95
20140723|460335201|ISCA|301|INTL SPEEDWAY CORP CL-A|32.05
20140723|460371206|ILST|69014|INTERNATIONAL STAR, INC NEW|.
20140723|460378102|ISCO|11140|International Stem Cell Corpor|0.13
20140723|460593106|INPH|800|INTERPHASE CORP|3.60
20140723|46069S109|ISIL|362|INTERSIL CORP CL-A|14.78
20140723|460690100|IPG|195|INTERPUBLIC GROUP COS INC|19.83
20140723|460951106|IOC|385|INTEROIL CORP (F)|56.92
20140723|460981301|INTX|826|INTERSECTIONS INC|3.85
20140723|46113M108|IILG|221|INTERVAL LEISURE GROUP INC (DE|21.34
20140723|461147100|INTT|974|INTEST CORPORATION|4.25
20140723|461148108|IVAC|77|INTEVAC INC|7.28
20140723|46116V105|INTL|10|INTL FCSTONE INC COM|19.77
20140723|46120E602|ISRG|96|INTUITIVE SURGICAL INC|392.16
20140723|461202103|INTU|1088|INTUIT INC|82.13
20140723|461203101|IVC|47|INVACARE CORP|17.97
20140723|46121E205|INTZ|1635|INTRUSION INC NEW|1.70
20140723|46121H109|IIN|100|INTRICON CORPORATON|8.18
20140723|46121Y102|IPI|8611|INTREPID POTASH, INC|15.00
20140723|46122B101|IORG|2500|INTREORG SYSTEMS INC COM STK (|0.20
20140723|46122T102|XON|335|INTREXON CORP COM STK (VA)|22.27
20140723|46123D205|INVN|17080|INVENSENSE INC COM|25.18
20140723|46123E104|ISYRF|179|INTRINSYC TECHNOLOGIES CORP OR|0.91
20140723|46123X102|INVT|60225|INVENTERGY GLOBAL INC COM STK |1.95
20140723|46131H107|VVR|777|INVESCO SR INCOME TR COM BEN I|4.94
20140723|46131M106|VGM|1047|INVESCO TR INVT GRADE MUNS COM|12.94
20140723|46132C107|VMO|1252|INVESCO MUNI OPP TR COM SHS BE|12.39
20140723|46132R104|VTA|64|INVESCO DYNAMIC CREDIT OPPORTU|12.95
20140723|46133G107|IQI|710|INVESCO QUALITY MUNI INCM TR C|12.23
20140723|46145F105|ITG|77|INVESTMENT TECH GROUP INC(NEW)|18.27
20140723|46146L101|ISBC|7006|INVESTORS BANCORP INC NEW COM |10.66
20140723|461730103|IRET|800|INVESTORS REAL ESTATE TR SBI|8.62
20140723|461730301|IRETPRB|964|INVESTORS REAL ESTATE TR|26.28
20140723|461804106|ITIC|19|INVESTORS TITLE CO|69.27
20140723|461850208|INSA|1058|INVISA, INC COMMON STOCK|1.37
20140723|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.68
20140723|462629205|IPSEY|880|IPSEN S A SPON ADR (FRA)|11.21
20140723|462684101|IRIX|1368|IRIDEX CORP|7.75
20140723|462726100|IRBT|39864|IROBOT CORPORATION|38.79
20140723|462846106|IRM|3565|IRON MOUNTAIN INC DELAWARE|34.63
20140723|46333X108|IRWD|11985|IRONWOOD PHARMACEUTICALS INC C|14.47
20140723|46428Q109|SLV|64439|ISHARES SILVER TRUST|20.10
20140723|46428R107|GSG|107|ISHARES S&P GSCI CMDITY-INDEXE|32.49
20140723|464285105|IAU|5361|ISHARES GOLD TRUST|12.66
20140723|464286145|FM|100000|ISHARES INC MSCI FRONTIER 100 |38.84
20140723|464286202|EWO|142|ISHARES MSCI AUSTRIA CAPPED ET|18.45
20140723|464286210|HYXU|7107|ISHARES GLOBAL EX USD HIGH YIE|57.82
20140723|464286251|CEMB|3777|ISHARES EMERGING MARKETS CORP |51.55
20140723|464286285|EMHY|41|ISHARES EMERGING MARKETS HIGH |53.15
20140723|464286293|DVYA|3931|ISHARES ASIA/PACIFIC DIVID 30 |59.03
20140723|464286301|EWK|17038|ISHARES MSCI BELGIUM CAPPED ET|17.11
20140723|464286319|DVYE|90962|ISHARES EMERGING MARKETS DIVID|50.12
20140723|464286335|RING|2386|ISHARES INC MSCI GLOBAL GOLD M|11.30
20140723|464286343|FILL|13754|ISHARES INC MSCI GLOBAL ENERGY|28.30
20140723|464286350|VEGI|20|ISHARES INC MSCI GLOBAL AGRICU|27.71
20140723|464286368|PICK|1497|ISHARES INC MSCI GLOBAL SELECT|21.00
20140723|464286376|EMEY|768|ISHARES MSCI EMERGING MKTS ENE|38.90
20140723|464286384|EEME|2360|ISHARES MSCI EMERGING MARKETS |52.51
20140723|464286392|URTH|28627|ISHARES MSCI WORLD ETF|73.57
20140723|464286400|EWZ|94829|ISHARES MSCI BRAZIL CAPPED ETF|51.68
20140723|464286459|EVAL|300|ISHARES MSCI EMERGING MARKETS |50.55
20140723|464286509|EWC|111839|ISHARES MSCI CANADA ETF|32.58
20140723|464286533|EEMV|645|ISHARES MSCI EMERGING MKTS MIN|61.71
20140723|464286582|SCJ|15823|ISHARES MSCI JAPAN SMALL CAP E|57.24
20140723|464286632|EIS|37025|ISHARES INC MCSI ISRAEL CAPPED|52.78
20140723|464286640|ECH|148|ISHARES INC MCSI CHILE CAPPED |45.43
20140723|464286657|BKF|83|ISHARES INC MCSI BRIC INDEX FD|40.31
20140723|464286673|EWS|115|ISHARES INC|14.02
20140723|464286681|EUSA|1|ISHARES MSCI USA INDEX FD|42.56
20140723|464286731|EWT|1362|ISHARES INC MSCI TAIWAN ETF|16.31
20140723|464286780|EZA|1550|ISHARES MSCI SOUTH AFRICA ETF |70.68
20140723|464286806|EWG|762|ISHARES MSCI GERMANY ETF|30.39
20140723|464286822|EWW|26708|ISHARES MSCI MEXICO CAPPED INV|70.27
20140723|464286830|EWM|37|ISHS MSCI MALAYSIA ETF|16.08
20140723|464286848|EWJ|24501|ISHARES MSCI JAPAN ETF|12.14
20140723|464286855|EWI|3215|ISHARES MSCI ITALY CAPPED ETF |16.70
20140723|464287101|OEF|2556|ISHARES S&P 100 ETF|88.38
20140723|464287150|ITOT|70|ISHARES CORE S&P TOTAL U.S. ST|90.52
20140723|464287176|TIP|1641|ISHARES TR TIPS BD ETF|115.39
20140723|464287184|FXI|300872|ISHARES TR|39.07
20140723|464287192|IYT|37640|ISHARES TR TRANSN AVERAGE ETF |151.23
20140723|464287200|IVV|19296|ISHARES CORE S&P 500 ETF|199.51
20140723|464287226|AGG|2652|ISHARES CORE U.S. AGGREGATE BO|109.44
20140723|464287234|EEM|59893|ISHARES MSCI EMERGING MARKETS |44.72
20140723|464287242|LQD|288|ISHARES IBOXX $ INVESTMENT GRA|119.33
20140723|464287275|IXP|1818|ISHARES GLOBAL TELECOM ETF|64.67
20140723|464287291|IXN|69|ISHARES GLOBAL INFORMATION TEC|91.90
20140723|464287325|IXJ|41|ISHARES GLOBAL HEALTHCARE ETF |94.77
20140723|464287341|IXC|349|ISHARES TR GLOBAL ENERGY ETF|48.23
20140723|464287374|IGE|6119|ISHARES TR NORTH AMERN NAT RES|49.71
20140723|464287390|ILF|300|ISHARES LATIN AMERICA 40 ETF|41.17
20140723|464287408|IVE|4321|ISHARES S&P 500 VALUE ETF|91.41
20140723|464287432|TLT|15960|ISHARES BARCLAYS 20+ YEAR TREA|115.33
20140723|464287440|IEF|12214|ISHARES BARCLAYS|103.93
20140723|464287465|EFA|10401|ISHARES TR MSCI EAFE ETF|67.93
20140723|464287473|IWS|2986|ISHARES RUSSELL MIDCAP VALUE E|72.10
20140723|464287481|IWP|2517|ISHARES RUSSELL MID-CAP GROWTH|88.61
20140723|464287507|IJH|10|ISHARES CORE S&P MID-CAP ETF|141.18
20140723|464287515|IGV|19038|ISHARES NORTH AMERICAN TECHNOL|85.48
20140723|464287549|IGM|2098|ISHARES NORTH AMERICAN TECHNOL|98.17
20140723|464287556|IBB|31282|ISHARES NASDAQ BIOTECHNOLOGY E|253.32
20140723|464287564|ICF|1289|ISHARES TR|89.58
20140723|464287572|IOO|154|ISHARES TR GLOBAL 100 ETF|79.32
20140723|464287598|IWD|2338|ISHARES RUSSELL 1000 VAL ETF|101.93
20140723|464287606|IJK|297|ISHARES S&P MIDCAP 400 GROWTH |155.11
20140723|464287614|IWF|2444|ISHARES RUSSELL 1000 GR ETF|91.35
20140723|464287622|IWB|1092|ISHARES RUSSELL 1000 INDEX ETF|110.70
20140723|464287648|IWO|1246|ISHARES RUSSELL 2000 GWT ETF|133.41
20140723|464287655|IWM|3655571|ISHARES RUSSELL 2000 ETF|114.73
20140723|464287697|IDU|572|ISHARES TR RUSSELL 3000 ETF|107.11
20140723|464287721|IYW|34549|ISHARES DJ US TECH ETF|99.88
20140723|464287739|IYR|441445|ISHARES TR|73.17
20140723|464287754|IYJ|950|ISHARES TR|103.95
20140723|464287762|IYH|22711|ISHARES TR|129.53
20140723|464287812|IYK|111|ISHARES TR|99.41
20140723|464287846|IYY|141|ISHARES TR|99.92
20140723|464288125|ISHG|465|ISHARES INTL TREASURY BOND ETF|95.15
20140723|464288158|SUB|10185|ISHARES TR SHORT TERM NATL MUN|106.23
20140723|464288166|AGZ|13|ISHARES AGENCY BOND ETF|112.44
20140723|464288174|WOOD|53|ISHARES GLOBAL TIMBER & FOREST|51.74
20140723|464288182|AAXJ|143|ISHARES MSCI ALL COUNTRY ASIA |64.78
20140723|464288208|JKG|1|ISHARES MORNINGSTAR MID CAP ET|141.65
20140723|464288224|ICLN|180|ISHARES|11.60
20140723|464288265|TOK|2227|ISHARES MSCI KOKUSAI ETF|55.43
20140723|464288273|SCZ|2241|ISHARES TR MSCI EAFE SMALL CAP|52.26
20140723|464288281|EMB|24641|ISHARES TR|115.70
20140723|464288323|NYF|14335|ISHARES AMT-FREE MUNI BOND ETF|110.04
20140723|464288356|CMF|6299|ISHARES TR CA AMT FREE MUNI BD|115.79
20140723|464288406|JKI|538|ISHARES MORNINGSTAR MID CAP VA|123.50
20140723|464288414|MUB|83583|ISHARES NATL AMT-FREE MUNI BON|108.88
20140723|464288430|AIA|918|ISHARES S&P ASIA 50 ETF|49.65
20140723|464288448|IDV|3106|ISHARES TR|39.43
20140723|464288489|IFGL|39586|ISHARES INTERNATIONAL DEVELOPE|32.46
20140723|464288513|HYG|642684|ISHARES TR|93.85
20140723|464288539|REM|17853|ISHARES TR|12.65
20140723|464288547|RTL|84|ISHARES TR|40.53
20140723|464288562|REZ|21959|ISHARES TR|54.38
20140723|464288570|DSI|7448|ISHARES MSCI KLD 400 SOCIAL ET|74.16
20140723|464288604|JKK|147|ISHARES MORNINGSTAR SMALL CAP |129.24
20140723|464288612|GVI|104|ISHARES TR|110.78
20140723|464288653|TLH|2521|ISHARES BARCLAYS 10-20 YR TREA|130.21
20140723|464288661|IEI|313|ISHARES BARCLAYS 3-7 YR TREAS |121.60
20140723|464288679|SHV|14417|ISHARES TR|110.26
20140723|464288687|PFF|173705|ISHARES S&P U.S. PREFERRED STK|39.78
20140723|464288711|JXI|200|ISHARES TR GLOBAL UTILS ETF|49.39
20140723|464288760|ITA|1|ISHARES TR|108.46
20140723|464288786|IAK|100|ISHARES TR|47.71
20140723|464288802|KLD|655|ISHARES MSCI USA ESG SELECT SO|83.03
20140723|464288828|IHF|2100|ISHARES TR|105.82
20140723|464288851|IEO|143|ISHARES TR|95.43
20140723|464288869|IWC|48900|RUSSELL MICRO CAP ETF|72.80
20140723|464288877|EFV|5604|MSCI EAFE VALUE ETF|58.22
20140723|464288885|EFG|949|MSCI EAFE GROWTH ETF|71.98
20140723|464289107|TGR|534|ISHARES TARGET DATE RETIREMENT|34.04
20140723|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|26.10
20140723|464289180|EUFN|989|ISHARES MSCI EUROPE FINANCIALS|24.29
20140723|464289206|TZD|4|ISHARES TARGET DATE 2010 ETF|36.63
20140723|464289271|IBMF|14806|ISHARES TR|55.21
20140723|464289305|TZE|730|ISHARES TARGET DATE 2015 ETF|39.09
20140723|464289313|IBME|1710|ISHARES TR|53.56
20140723|464289479|ILTB|453|ISHARES CORE LONG-TERM USD BON|61.50
20140723|464289503|TZI|104|ISHARES TARGET DATE 2025 ETF|42.44
20140723|464289511|CLY|9443|ISHARES TR 10+ YR CR BD ETF|60.82
20140723|464289529|INDY|94|ISHARES INDIA 50 ETF|29.98
20140723|464289800|TZV|919|ISHARES TARGET DATE 2040 ETF|45.48
20140723|464289875|AOM|3735|ISHARES MODERATE ALLOCATION ET|35.50
20140723|464289883|AOK|60|ISHARES S&P CONSERVATIVE ALLOC|32.94
20140723|46429B135|IPFF|90|ISHARES TRUST INTERNATIONAL PF|25.08
20140723|46429B259|MONY|126|ISHARES TR|52.82
20140723|46429B267|GOVT|9320|ISHARES CORE U.S. TREASURY BON|24.82
20140723|46429B309|EIDO|46|ISHARES TR MSCI INDONESIA ETF |29.37
20140723|46429B333|GNMA|313|ISHARES CORE GNMA BOND ETF|49.82
20140723|46429B366|CMBS|23602|ISHARES CMBS ETF|51.83
20140723|46429B374|AAIT|167|ISHARES MSCI ALL COUNTRY ASIA |35.55
20140723|46429B408|EPHE|59|ISHARES MSCI PHILIPPINES ETF|37.53
20140723|46429B481|EWAS|500|ISHARES MSCI AUSTRALIA SMALL C|22.08
20140723|46429B515|EFNL|1376|ISHARES MSCI FINLAND CAPPED IN|35.20
20140723|46429B580|IBMG|1759|ISHARES TR|25.56
20140723|46429B598|INDA|150000|ISHARES MSCI INDIA INDEX FUND |30.59
20140723|46429B606|EPOL|52847|ISHARES MSCI POLAND CAPPED ETF|29.28
20140723|46429B622|AXJS|458|ISHARES MSCI ALL COUNTRY ASIA |61.10
20140723|46429B630|TZY|4696|ISHARES TR TARGET DATE 2050 ET|35.99
20140723|46429B648|TZW|1511|ISHARES TR|35.58
20140723|46429B655|FLOT|215011|ISHARES TR FLTG RATE NT ETF|50.79
20140723|46429B663|HDV|8435|ISHARES CORE HIGH DIVIDEND ETF|75.82
20140723|46429B671|MCHI|125|ISHARES MSCI CHINA ETF|48.81
20140723|46429B689|EFAV|101|ISHARES TR MSCI EAFE MINIMUM V|65.97
20140723|46429B697|USMV|44495|ISHARES TR MSCI USA MINIMUM VO|37.54
20140723|46429B705|ERUS|46381|ISHARES MSCI RUSSIA CAPPED ETF|19.25
20140723|46429B747|STIP|541|ISHARES BARCLAYS 0-5 YEAR TIPS|102.04
20140723|46429B770|ITIP|1117|ISHARES TR|49.35
20140723|46429B812|GTIP|925|ISHARES TR|52.71
20140723|46431W101|IELG|3643|ISHARES ENHANCED U.S. LARGE CA|30.97
20140723|46431W200|IESM|2059|ISHARES ENHANCED U.S. SMALL CA|30.26
20140723|46431W309|IEIS|4465|ISHARES ENHANCED INTERNATIONAL|25.13
20140723|46431W408|IEIL|55543|ISHARES ENHANCED INTERNATIONAL|26.20
20140723|46431W507|NEAR|42665|ISHARES SHORT MATURITY BOND ET|50.23
20140723|46431W606|HYGH|1454|ISHARES U S ETF TR INT RATE HE|99.29
20140723|46432FAG2|IBCC|329|ISHARES IBONDS MAR 2018 CORP E|98.77
20140723|46432FAK3|IBCD|88|ISHAERS IBONDS MAR 2020 CORP E|98.65
20140723|46432FAN7|IBCE|89|ISHARES IBONDS MAR 2023 CORP E|96.82
20140723|46432FAW7|IBDB|949|ISHARES IBONDS MAR 2018 CORPOR|103.63
20140723|46432FAZ0|IBDD|2564|ISHAERS IBONDS MAR 2023 CORPOR|105.95
20140723|46432FBC0|IBDC|4023|ISHARES IBONDS MAR 2020 CORPOR|105.39
20140723|46432F370|SIZE|609|ISHARES MSCI USA SIZE FACTOR E|61.93
20140723|46432F388|VLUE|1214|ISHARES MSCI USA VALUE FACTOR |64.10
20140723|46432F396|MTUM|988|ISHARES MSCI USA MOMENTUM FACT|63.90
20140723|46432F404|QLTC|8218|ISHARES B|53.52
20140723|46432F859|ISTB|33962|ISHARES CORE SHORT-TERM USD BD|100.38
20140723|46432F875|IYLD|49845|ISHARES MORNINGSTAR MULTI- ASS|26.74
20140723|464330109|ISIS|153862|ISIS PHARMACEUTICALS|29.93
20140723|46434G103|IEMG|1560|ISHARES INC|53.45
20140723|46434V100|SLQD|126|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20140723|46434V407|SHYG|4632|ISHARES 0-5 YEAR HIGH YIELD CO|50.44
20140723|46434V613|IUSB|733|ISHARES CORE TOTAL USD BOND MA|100.59
20140723|46434V621|DGRO|774|ISHARES CORE DIVIDEND GROWTH E|25.22
20140723|46434V647|REET|1108|ISHARES GLOBAL REIT ETF|25.55
20140723|46434V696|IPAC|140|ISHARES TR ISHARES CORE MSCI P|51.88
20140723|46434V704|HEWG|791|ISHARES CURRENCY HEDGED MSCI G|24.27
20140723|46434V720|EUMV|11000|ISHARES TR ISHARES MSCI EUROPE|25.12
20140723|46434V738|IEUR|312|ISHARES TR ISHARES CORE MSCI E|48.82
20140723|46434V746|AXJV|225|ISHARES TR ISHARES MSCI ASIA E|52.16
20140723|46434V761|UAE|100|ISHARES TR ISHARES MSCI UAE CA|23.32
20140723|46434V779|QAT|53950|ISHARES TR ISHARES MSCI QATAR |25.75
20140723|46434V860|TFLO|318|ISHARES TREASURY FLOATING RATE|50.07
20140723|46434V886|HEWJ|732|ISHARES CURRENCY HEDGED MSCI J|25.11
20140723|46467R109|ISLT|6200|ISLET SCIENCES, INC. NEW COMMO|0.15
20140723|46489V104|ISR|38000|ISORAY INC|2.72
20140723|465141406|ISRL|183|ISRAMCO INC|132.37
20140723|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|8.15
20140723|465353100|TALK|47017|ITALK INC. COMMON STOCK|.
20140723|465562106|ITUB|1|ITAU UNIBANCO BANCO HLDGS S.A.|16.01
20140723|465685105|ITC|468|ITC HOLDINGS CORP|36.31
20140723|465717106|ITOCY|227|ITOCHU CORP-ADR-|25.68
20140723|465790301|IVAN|150|IVANHOE ENERGY INC COM SHS NEW|0.22
20140723|46600W106|IXYS|500|IXYS CORP (DEL)|12.41
20140723|46603N202|IZEA|19661|IZEA INC COMMON (NV)|0.47
20140723|466032109|JJSF|16|J & J SNACK FOODS CORP|92.06
20140723|466090206|JASO|4637|JA SOLAR HLDINGS CO.ADS LTD. A|9.60
20140723|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|7.82
20140723|46612J507|JDSU|47|JDS UNIPHASE CANADA LTD COMMON|12.38
20140723|466140100|JGCCY|224|J G C Corp (F) Unsponsored ADR|60.39
20140723|46617M109|JGW|6|JGWPT HLDGS INC CL A COM STK (|11.05
20140723|466249208|JSAIY|1292|J SAINSBURY PLC SPNS ADR NEW (|21.41
20140723|46625H365|AMJ|2487|JPMORGAN CHASE & CO ALERIAN ML|52.47
20140723|46626D108|NILSY|365789|JSC MMC NORILSK NI;ADR EACH RE|20.04
20140723|46629U305|JMPC|8|JMP GROUP INC, 7.25% SENIOR NO|25.37
20140723|466294105|RSHYY|49016|RUSHYDRO JSC SPONSORED ADR (RU|1.76
20140723|466313103|JBL|1344|JABIL CIRCUIT INC|21.12
20140723|46637G124|JPMPRA|5586|J P MORGAN CHASE & CO DEPOSITA|22.96
20140723|469814107|JEC|1065|JACOBS ENGINEERING GROUP INC|54.56
20140723|47008R103|JGPK|25|JAGGED PEAK, INC.|0.79
20140723|47009M400|JAGGF|740|JAGUAR MINING INC ORDINARY SHA|0.75
20140723|47012E106|JAKK|1086|JAKKS PACIFIC INC|8.34
20140723|47023A309|JMBA|15|JAMBA INC COM STK NEW(DE)|12.18
20140723|470355207|JRCCQ|36343|JAMES RIVER COAL COMPANY NEW C|0.22
20140723|470463100|JMSN|5000|JAMES STANFORD RESOURCES CORPO|0.25
20140723|470751108|JAMN|12533|JAMMIN JAVA CORP COM STK (NV) |0.29
20140723|47102X105|JNS|160326|JANUS CAPITAL GROUP INC.|12.67
20140723|471115402|JMHLY|246|JARDINE MATHESON HLDGS LTD ADR|59.91
20140723|471122200|JSHLY|83|JARDINE STRATEGIC HLDGS LTD BE|17.90
20140723|471172114|JASNW|3086|JASON INDS INC WTS EXP 6/30/20|1.70
20140723|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|13.39
20140723|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.34
20140723|47215P106|JD|43220|JD COM INC SPON ADS REPSTG COM|28.73
20140723|476493101|JRONY|612|Jeronimo Martins SGPS SA Unspo|31.10
20140723|477143101|JBLU|2065|JETBLUE AIRWAYS CORPORATION|10.78
20140723|477374102|DATE|208264|JIAYUAN COM INTL LTD SPON ADR |5.57
20140723|47759T100|JKS|1714|JINKOSOLAR HOLDING CO., LTD AD|26.22
20140723|47760A108|JIVE|20567|JIVE SOFTWARE INC COM STK|7.79
20140723|477839104|JBT|14|JOHN BEAN TECHNOLOGIES CORPORA|28.50
20140723|478366107|JCI|605|JOHNSON CONTROLS INC|49.23
20140723|48020Q107|JLL|428|JONES LANG LASALLE INC|129.88
20140723|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.75
20140723|48023P106|JSDA|982|JONES SODA CO|0.37
20140723|481045201|JSHG|775|JOSHUA GOLD RESOURCES, INC. CO|0.02
20140723|481165108|JOY|1177|JOY GLOBAL INC|63.96
20140723|481246700|JPMPRE|9630|JPMORGAN CHASE & CO DEP SHS RE|25.00
20140723|48125E207|JPMPRC|630|JPMORGAN CHASE CAPITAL XXIX 6.|25.76
20140723|48126E750|JPMPRD|5444|JPMORGAN CHASE BK NA LONDON BC|23.08
20140723|48126T104|JFC|962|JPMORGAN CHINA REGION FD INC C|15.63
20140723|48127A161|JPMPRB|2545|JP MORGAN CHASE & CO DEP SHS R|25.99
20140723|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|.
20140723|48137C108|JBAXY|3360|JULIUS BAER GROUP LTD UNSPONSO|9.03
20140723|48203R104|JNPR|737|JUNIPER NETWORKS INC|24.82
20140723|48213W101|JE|89|JUST ENERGY GROUP, INC. ORDINA|5.50
20140723|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|91.80
20140723|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|30.42
20140723|48241F104|KBCSY|106|KBC Group NV Unsponsored ADR (|26.57
20140723|48244B100|KCG|45|KCG HOLDINGS, INC CLASS A COM |11.41
20140723|48248A405|KFH|65|KKR FINL HLDGS LLC SR NT|28.25
20140723|48248A504|KFI|645|KKR FINL HLDGS LLC 7.500% SR N|27.60
20140723|48248A603|KFNPR|500|KKR FINANCIAL HOLDINGS LLC PFD|25.72
20140723|48248M102|KKR|9506|KKR& CO L.P. COMMON UNITS RPST|25.25
20140723|482564101|KMG|51|K M G CHEMICALS INC|16.72
20140723|48259J105|KMWE|2500|KM WEDDING EVENTS MGMT INC COM|0.36
20140723|48268K101|KT|886|KT CORP ADS (EACH REP 1/2 OF A|14.74
20140723|48273J107|KTWO|128|K2M GROUP HLDGS INC COM STK|15.74
20140723|483007704|KALU|1006|KAISER ALUMINUM CORP NEW|73.69
20140723|483111209|KAJMY|33|KAJIMA CORP ADR|46.11
20140723|48344T100|KBIO|23700|KALOBIOS PHARMACEUTICALS INC|1.91
20140723|483709101|KNDI|220151|KANDI TECHNOLGIES,GROUP COMMON|20.84
20140723|484836101|KCLI|2|KANSAS CITY LIFE INS CO|45.81
20140723|48562P103|KS|170|KapStone Paper and Packaging C|28.13
20140723|485785109|KPCPY|4425|KASIKORNBANK PUB CO LTD UNSPON|26.93
20140723|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140723|485865109|KATE|395|KATE SPADE & COMPANY COM|39.74
20140723|486359201|KWHIY|82|KAWASAKI HEAVY INDS LTD ADR|15.72
20140723|48660P104|KYE|22011|KAYNE ANDERSON ENERGY TOTAL RE|32.97
20140723|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|34.86
20140723|486606106|KYN|80|KAYNE ANDERSON MLP INVESTMENT |39.14
20140723|486606502|KYNPRE|1045|KAYNE ANDERSON MLP INVT CO MAN|25.42
20140723|48661E108|KMF|48|KAYNE ANDERSON MIDSTREAM/ENERG|40.22
20140723|48666K109|KBH|38090|KB HOME|18.08
20140723|48667L106|KDDIY|80281|KDDI Corporation Unsponsored A|15.35
20140723|48667P107|KZMYY|964|Kazakhmys Limited London Unspo|2.72
20140723|48668E101|KCAP|4636|KCAP FINL INC COM (DE)|7.97
20140723|487836108|K|352|KELLOGG CO|66.27
20140723|488152208|KELYA|405|KELLY SERVICES INC CL-A|16.74
20140723|488360207|KEM|53|KEMET CORP NEW COM STK (DE)|5.70
20140723|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.01
20140723|489170100|KMT|600|KENNAMETAL INC|46.29
20140723|489399303|KWN|45|KENNEDY WILSON INC SR NT (DE) |25.54
20140723|491203105|KTYB|136|KENTUCKY BANCSHARES INC-NEW|26.70
20140723|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.07
20140723|492405105|AISCF|6|KERR MINES INC COM SHS (CDA)|0.03
20140723|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |76.46
20140723|492515101|KERX|19835|KERYX BIOPHARMACEUTICALS, INC.|14.21
20140723|49271M100|GMCR|345|KEURIG GREEN MTN INC|121.88
20140723|492914106|KEG|32986|KEY ENERGY SERVICES INC|6.86
20140723|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|126.25
20140723|493144109|KTCC|100|KEY TRONIC CORP|10.51
20140723|493267108|KEY|15839|KEYCORP (NEW)|13.55
20140723|493267405|KEYPRG|713|KEYCORP NON CUMULATIVE PERP CO|131.00
20140723|493722102|KEYP|8700|KEYUAN PETROCHEMICALS INC COM |1.05
20140723|493723100|KEYW|57574|THE KEYW HOLDING CORP COM STK |13.80
20140723|49374X102|DLCR|4500|KIBUSH CAPITAL CORPORATION.|0.35
20140723|49427F108|KRC|1529|KILROY REALTY CORP|63.01
20140723|49427F702|KRCPRG|488|KILROY REALTY CORPORATION PREF|26.45
20140723|49427F801|KRCPRH|908|KILROY REALTY CORPORATION PFD |24.91
20140723|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.16
20140723|494368103|KMB|152|KIMBERLY CLARK CORP|108.84
20140723|494386204|KCDMY|293|KIMBERLY-CLARK DE MEXICO S A B|12.95
20140723|49446R109|KIM|57|KIMCO REALTY CORPORATION|23.52
20140723|49446R778|KIMPRJ|1791|KIMCO RLTY CORP DEPOSITARY SH |23.32
20140723|49446R794|KIMPRI|3692|KIMCO REALTY CORPORATION DEPOS|25.10
20140723|494550106|KMP|15158|KINDER MORGAN ENER PNTRS L.P. |84.20
20140723|49456B101|KMI|472|KINDER MORGAN INC (DE)|37.65
20140723|494580103|KND|15|KINDRED HEALTHCARE INC|24.47
20140723|495724403|KGFHY|42102|KINGFISHER PLC SPON ADR(NEW)|11.51
20140723|49579A204|KGJI|486|KINGOLD JEWELRY INC. NEW COMMO|1.26
20140723|496902404|KGC|24830|KINROSS GOLD CORP NEW|4.12
20140723|497217109|KIOR|36401|KIOR, INC CLASS A COM STK|0.36
20140723|497266106|KEX|5766|KIRBY CORPORATION|119.49
20140723|497350306|KNBWY|352|Kirin Holdings Company, Limite|14.27
20140723|497355107|KIRI|2446|KIRIN INTL HLDG INC|0.36
20140723|49803T102|KRG|1300|KITE REALTY GROUP TRUST COM|6.29
20140723|498904200|KNL|33|KNOLL INC (NEW)|17.90
20140723|499064103|KNX|84|KNIGHT TRANSPORTATION INC|25.28
20140723|49989A109|KHOLY|442|Koc Holdings AS Unsponsored AD|25.99
20140723|49989C105|KBXMF|25074|KOBEX MINERALS INC, COMMON STO|0.52
20140723|50015Q100|KOG|3043|KODIAK OIL & GAS CORP|16.10
20140723|500255104|KSS|20149|KOHLS CORP|51.66
20140723|500458401|KMTUY|2342|KOMATSU LTD ADR-NEW|22.84
20140723|500467105|AHONY|2422|KONINKLIJKE AHOLD, N.V.|17.87
20140723|500472303|PHG|243|KONINKLIJKE PHILIPS N V NEW YO|31.66
20140723|50048Y104|KRED|1550|KONARED CORPORATION. NEW COMMO|0.48
20140723|500600101|KOPN|50|KOPIN CORP|3.16
20140723|500631106|KEP|31|KOREA ELEC PWR CP ADR(RP1/2SH |19.02
20140723|50076Q106|KRFT|720|KRAFT FOODS GROUP INC COM STK |59.83
20140723|500767405|KBA|2868|BOSERA MSCI CHINA A SH ETF|30.83
20140723|50077B207|KTOS|478|KRATOS DEFENSE & SECURITY SOLU|7.92
20140723|501044101|KR|201|KROGER CO|50.17
20140723|50105F105|KRO|26|KRONOS WORLDWIDE INC|15.58
20140723|50106A402|KROTY|269|KROTON EDUCACIONAL SA BRAZIL S|28.30
20140723|501102107|KGTFY|85|KRUNG THAI BANK PUBLIC COMPANY|13.97
20140723|501173207|KUBTY|47|KUBOTA CORPORATION (ONE ADS RE|66.68
20140723|501187108|KHNGY|150|Kuehne & Nagel International A|26.89
20140723|501242101|KLIC|104|KULICKE & SOFA INDS INC|14.43
20140723|50126A101|KLYCY|139|KUNLUN ENERGY CO. LTD UNSPONSO|16.82
20140723|50127R103|KURRY|133|Kuraray Co Unsponsored ADR (Ja|39.64
20140723|501570105|KYTH|1200|KYTHERA BIOPHARMACEUTICALS, IN|34.22
20140723|501590103|KYSEY|2600|Kyushu Electric Power Unsponso|11.82
20140723|501797104|LB|43|L BRANDS INC COM STK (DE)|57.49
20140723|50186A116|LGLWS|659|LGL GROUP INC WT EXP 08/06/201|0.03
20140723|50187J108|LEJU|97|LEJU HLDGS LTD SPON ADS|12.06
20140723|50187T106|LGIH|185|LGI HOMES INC COM|20.09
20140723|501882104|LKAI|4287|LKA GOLD INCORPORATED COMMON S|0.50
20140723|501889208|LKQ|100|LKQ CORP|25.55
20140723|501897102|LFUGY|1504|Li & Fung Ltd Unsponsored ADR |2.65
20140723|502079106|LMIA|2|LMI AEROSPACE INC|13.06
20140723|50208A102|SCD|5549|LMP CAPITAL AND INCOME FUND IN|17.91
20140723|50208B100|TLI|178|LMP CORPORATED LOAN FUND INC. |12.03
20140723|502117203|LRLCY|781|L'OREAL CO ADR|34.54
20140723|50213V109|LRAD|251|LRAD CORP|2.00
20140723|50214A104|LRE|776|LRR ENERGY LP|18.64
20140723|502175102|LTC|207|LTC PROPERTIES INC|39.96
20140723|502424104|LLL|2300|L-3 COMMUNICATIONS HLDGS INC|122.85
20140723|502441306|LVMUY|1863|LVMH MOET HENNESSY LOUIS VUITT|37.51
20140723|50248H109|LYFE|5730|LYFE COMMUNICATIONS INC COM ST|0.04
20140723|503459604|LJPC|1164|LA JOLLA PHARMACEUTICAL COMP|10.95
20140723|505336107|LZB|3227|LA-Z-BOY INCORPORATED|21.70
20140723|50540R409|LH|168|LABORATORY CRP AMER HLDGS(NEW)|105.60
20140723|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|28.18
20140723|505597104|LG|55|THE LACLEDE GROUP INC (HOLDING|48.54
20140723|505597500|LGPRU|702|LACLEDE GROUP INC CORPO UNIT (|54.50
20140723|505730101|LDBKY|680|Ladbrokes Plc Sponsored ADR (U|2.35
20140723|505743104|LADR|73|LADDER CAPITAL CORP CL A|18.61
20140723|50575Q102|LTS|2466|LADENBURG THALMANN FINANCIAL|3.53
20140723|510728108|LSG|3367|LAKE SHORE GOLD CORP|1.10
20140723|511082109|LVCA|2500|Lake Victoria Mining Company, |0.04
20140723|511637100|LBAI|43|LAKELAND BANCORP INC|10.42
20140723|511656100|LKFN|44|LAKELAND FINANCIAL CORPORATION|36.23
20140723|512807108|LRCX|99892|LAM RESEARCH CORP|71.58
20140723|512815101|LAMR|97|LAMAR ADVERTISING CO CL-A|51.92
20140723|51476K103|LDR|44|LANDAUER INC|43.82
20140723|514766104|LNDC|26|LANDEC CORP COM STK (DE)|12.00
20140723|51509F105|LE|339|LANDS END INC NEW|37.07
20140723|515098101|LSTR|287|LANDSTAR SYSTEM INC|65.03
20140723|516806106|LPI|35675|LAREDO PETROLEUM INC (DE)|29.34
20140723|517942108|LHO|2051|LASALLE HOTEL PROP|35.82
20140723|51817R106|LFL|1790|LATAM AIRLINES|12.39
20140723|518415104|LSCC|270|LATTICE SEMICONDUCTOR CORP|8.14
20140723|518439104|EL|978|ESTEE LAUDER CO'S INC CL-A|76.24
20140723|521050104|LAYN|189|LAYNE CHRISTENSEN CO|11.32
20140723|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|18.47
20140723|521076109|LOR|2641|LAZARD WORLD DIVIDEND & INCOME|15.75
20140723|521168104|GAGA|1893|LE GAGA HOLDINGS LTD ADS|3.57
20140723|52186N106|LF|149|LEAPFROG ENTERPRISES INC.|7.69
20140723|521865204|LEA|294|LEAR CORPORATION COMMON STOCK |96.16
20140723|522015106|LTRE|90|LEARNING TREE INTL INC|2.39
20140723|52463H103|LGGNY|173|LEGAL & GENERAL GROUP SP-ADR|20.04
20140723|524660107|LEG|3872|LEGGETT&PLATT INC|32.95
20140723|52469B100|BWG|31858|LEGG MASON BW GLOBAL INCOME OP|18.31
20140723|524707304|LGCY|644|LEGACY RESERVES LP UTS LTD PAR|31.78
20140723|524707502|LGCYO|5624|LEGACY RESERVES LP PERP PFD UN|24.85
20140723|52490C101|LOGL|443927|LEGEND OIL AND GAS, LTD COM ST|0.02
20140723|524901105|LM|2225|LEGG MASON INC|50.42
20140723|525327102|LDOS|184|LEIDOS HLDGS INC COM STK (NV) |37.62
20140723|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|7.82
20140723|526057104|LEN|880|LENNAR CORP CL A COMMON|39.86
20140723|526107107|LII|720|LENNOX INTL INC|89.04
20140723|526250105|LNVGY|3450|LENOVO GROUP LTD SPONS ADR|27.66
20140723|526353107|LAS|17|LENTUO INTL INC ADS REPSTG 2 O|2.29
20140723|526362108|LEOM|35000|Leo Motors, Inc. Common Stock |0.03
20140723|527288104|LUK|396|LEUCADIA NATIONAL CORP|25.14
20140723|52729N308|LVLT|122|LEVEL 3 COMMUNICATIONS INC NEW|45.37
20140723|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.32
20140723|52886N208|LXRP|28915|LEXARIA CORP. NEW COMMON STOCK|0.23
20140723|528872104|LXRX|824|LEXICON PHARMACEUTICALS INC CO|1.54
20140723|529043101|LXP|5634|LEXINGTON REALTY TRUST COM|11.20
20140723|529043309|LXPPRC|480|LEXINGTON REALTY TRUST PFD CON|49.29
20140723|529771107|LXK|33706|LEXMARK INTL INC CL-A|48.17
20140723|529900102|ASG|1157|LIBERTY ALL-STAR GROWTH FD INC|5.30
20140723|53012L108|LBMH|376|LIBERATOR MED HLDGS INC (NY)|3.58
20140723|530158104|USA|3153|LIBERTY ALL STAR EQUITY FUND|6.06
20140723|53071M104|LINTA|690|LIBERTY INTERACTIVE CORP|29.12
20140723|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.94
20140723|531172104|LPT|2759|LIBERTY PROPERTY TRUST|36.83
20140723|531229102|LMCA|7817|LIBERTY MEDIA CORP DELAWARE CL|140.81
20140723|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|130.69
20140723|53128T102|TAX|35|LIBERTY TAX INC CL A|33.76
20140723|531850105|LTGHY|153|LIFE HEALTHCARE GRP HOLDGS LTD|16.69
20140723|531914109|LWAY|22|LIFEWAY FOODS INC|13.27
20140723|53222Q103|LCUT|130|LIFETIME BRANDS, INC.|16.61
20140723|53223Q102|LFSYY|20|Lifestyle International Holdin|49.99
20140723|53224G301|LSCG|2500|LIGHTING SCIENCE GROUP CORP CO|0.27
20140723|53224K104|LTBR|1836|LIGHTBRIDGE CORPORATION. COMMO|2.77
20140723|53224Q101|LOGG|409|LIFELOGGER TECHNOLOGIES CORP C|0.56
20140723|53224T105|LLTP|61300|LIGHTLAKE THERAPEUTICS COMMON |0.04
20140723|53225G102|LITB|25780|LIGHTINTHEBOX HLDG CO LTD SPON|5.85
20140723|53227K101|LSTMF|4201|LIGHTSTREAM RESOURCES LTD. CLA|6.93
20140723|532352101|LIWA|1037|LIHUA INTL INC COM STK (DE)|0.10
20140723|532746104|LMNR|939|LIMONEIRA CO|21.87
20140723|532771102|LIN|4076|LIN MEDIA LLC CLASS A COM|27.99
20140723|53278L107|LIMAF|100|LINAMAR CORP (F)|58.17
20140723|532782109|LNCGY|419|Linc Energy Limited Sponsored |9.90
20140723|533900106|LECO|80|LINCOLN ELECTRIC HLDGS INC|67.29
20140723|534187109|LNC|235|LINCOLN NATIONAL CORP|52.85
20140723|535223200|LNEGY|919|LINDE AG SPON ADR (GERMANY)|20.65
20140723|535555106|LNN|4|LINDSAY CORPORATION|84.02
20140723|535678106|LLTC|326|LINEAR TECHNOLOGY CORP|47.67
20140723|53578A108|LNKD|1176|LINKEDIN CORP COM CL A (DE)|165.50
20140723|535782106|LNCO|545|LINNCO LLC COM SHS REPSTG LTD |30.14
20140723|536020100|LINE|75818|LINN ENERGY LLC COM UTS REP LT|31.15
20140723|53630X104|LPCN|1025|LIPOCINE INC COM STK (DE)|6.37
20140723|53632A102|LIQT|227|LIQTECH INTL INC COM STK (NV) |1.63
20140723|53633A101|LIQD|59719|LIQUID HLDGS GROUP INC COM STK|1.84
20140723|53634X100|LQMT|108299|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140723|536797103|LAD|320|LITHIA MOTORS INC CL A|90.43
20140723|53680P100|LEXG|145076|LITHIUM EXPLORATION GROUP, INC|0.04
20140723|537008104|LFUS|113|LITTELFUSE INC|91.35
20140723|538034109|LYV|700|LIVE NATION ENTERTAINMENT, INC|24.03
20140723|538144304|LIVE|66417|LIVEDEAL, INC. COMMON STOCK|4.00
20140723|538146101|LPSN|295|LIVEPERSON INC|10.16
20140723|53838Q109|LVWD|530|LIVEWORLD INC|0.18
20140723|53931R103|JSGRY|22|LIXIL GROUP CORPORATION UNSPON|52.18
20140723|539439109|LYG|19538|LLOYDS BANKING GROUP PLC ADR|5.05
20140723|539439802|LYGPRA|5000|LLOYDS BANKING GROUP PLC 7.75%|26.54
20140723|53956W300|LZRFY|1286|LOCALIZA RENT A CAR SA SPONSOR|16.89
20140723|53957P106|NASH|200|LOCALSHARES INVT TR NASHVILLE |28.35
20140723|539830109|LMT|62|LOCKHEED MARTIN CORP|167.87
20140723|54142L109|LOGM|93|LOGMEIN, INC COMMON STOCK|39.81
20140723|54336Q203|LNMIY|17795|LONMIN PLC SPONS ADR-NEW|3.97
20140723|54338V101|LZAGY|57|Lonza Group Ag Zuerich Unspons|10.46
20140723|543881106|LORL|32|LORAL SPACE & COMMUNICATIONS I|73.23
20140723|544147101|LO|5254|LORILLARD INC COM STK|61.05
20140723|544192305|LRUSF|7574|LORUS THERAPEUTICS INC ORD SHS|0.44
20140723|54619P104|LABC|200|LOUISIANA BANCORP INC COM STK |21.30
20140723|548661107|LOW|61468|LOWES COMPANIES INC|47.79
20140723|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140723|550021109|LULU|636|LULULEMON ATHLETICA INC COM ST|37.53
20140723|55003T107|LL|51223|LUMBER LIQUIDATORS HLDGS INC C|55.77
20140723|550283105|LMOS|16|LUMOS NETWORKS CORP COM|15.37
20140723|550819106|LDL|1|LYDALL INC|26.65
20140723|551073208|LYSDY|7846|LYNAS CORPORATION LTD SPON ADR|0.16
20140723|552074700|WLH|959|LYON WILLIAM HOMES, CLASS A CO|28.53
20140723|552507105|MFBP|341|M & F BANCORP - NEW|5.26
20140723|55261F104|MTB|189|M AND T BANK CORP|122.31
20140723|55262C100|MBI|3306|MBIA INC|9.76
20140723|552676108|MDC|1808|M.D.C. HOLDINGS INC|29.62
20140723|552690109|MDU|307|MDU RESOURCES GROUP INC|33.28
20140723|552697104|MDCA|126|MDC PARTNERS INC CL A SUB VTG |21.88
20140723|55272X102|MFA|10062|MFA FINANCIAL, INC|8.31
20140723|55272X300|MFO|809|MFA FINL INC 8.00% SENIOR NOTE|26.28
20140723|552727109|MCR|277|MFS CHARTER INCOME TRUST SBI|9.21
20140723|55274E102|MFV|282|MFS SPECIAL VALUE TRUST SBI|7.73
20140723|55277R308|MELA|347|MELA SCIENCES INC COM STK (DE)|2.48
20140723|55278T105|MIL|129|MFC INDL LTD COM (CDA)|7.81
20140723|55279B202|MEIP|630|MEI PHARMA INC COM STK (DE)|6.92
20140723|55279L101|MCIG|1900|MCIG, INC. (NEW) COMMON STOCK |0.44
20140723|552848103|MTG|8726|MGIC INVESTMENT CORP|7.85
20140723|552953101|MGM|91|MGM RESORTS INTERNATIONAL COM |26.17
20140723|55300R101|MCHVY|32|MGM CHINA HOLDINGS, LTD. UNSPO|42.34
20140723|55302P202|MGT|1710|MGT CAPITAL INVESTMENTS INC CO|0.67
20140723|55305B101|MHO|182|M/I HOMES INC|22.62
20140723|55310B203|MITD|8162|MIT HOLDING INC COM STK|0.13
20140723|55314D106|MLCG|11155|ML CAPITAL GROUP INC COMMON ST|0.03
20140723|55314U108|MMRF|14150|MMRGLOBAL, INC. COMMON STOCK|0.03
20140723|55336V100|MPLX|1111|MPLX LP COM UIT REPSTG LTD PAR|60.23
20140723|55345K103|MRC|604|MRC GLOBAL INC|27.59
20140723|55347P100|MRIC|187|MRI INTERVENTIONS INC COM STK |0.98
20140723|553498106|MSA|113|MSA SAFETY INC COM STK (PA)|58.15
20140723|553530106|MSM|420|MSC INDUSTRIAL DIRECT CO CL-A |88.85
20140723|55354G100|MSCI|114|MSCI INC COM STK (DE)|46.94
20140723|553768300|MTRJY|250|MTR CORP LTD SPONS ADR|38.57
20140723|553810102|MVBF|1265|MVB FINANCIAL COPORATION|15.70
20140723|553829102|MVC|100|MVC CAPITAL, INC.|12.88
20140723|553829201|MVCB|708|MVC CAP INC 7.25% SR NT DUE 20|25.48
20140723|553859109|MVO|85|MV OIL TRUST UNITS BENE INT|26.86
20140723|55402X105|MWIV|53|MWI VETERINARY SUPPLY, INC.|142.74
20140723|55405W104|MYRG|31|MYR GROUP INC COM STK (DE)|25.15
20140723|55405Y100|MTSI|17|M/A-COM TECHNOLOGY SOLUTIONS|21.32
20140723|554051201|MYOS|1192|MYOS CORPORATION COMMON STOCK |14.33
20140723|554382101|MAC|25|MACERICH COMPANY (THE)|68.58
20140723|554489104|CLI|101|MACK-CALI REALTY CORP|21.40
20140723|55607P204|MQBKY|84|MACQUARIE GROUP, LTD. SPONSORE|56.95
20140723|55608D101|MGU|347|MACQUARIE GLOBAL INFRASTRUCTUR|25.96
20140723|556162105|MCZ|6672|MAD CATZ INTERACTIVE INC|0.62
20140723|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |18.06
20140723|557437100|MCN|2807|MADISON COVERED CALL & EQUITY |8.74
20140723|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.84
20140723|559080106|MMP|7417|MAGELLAN MIDSTREAM PARTNERS,L.|86.10
20140723|559091301|MPET|106|MAGELLAN PETROLEUM CORP|2.14
20140723|559424403|MAG|333|MAGNETEK INC COM STK NEW|25.00
20140723|55967R105|MGLT|8800|MAGNOLIA SOLAR CORPORATION COM|0.06
20140723|55973B102|MHR|2164|MAGNUM HUNTER RESOURCES CORP (|7.05
20140723|55973B300|MHRPRD|518|MAGNUM HUNTER RES CORP|49.46
20140723|55973B409|MHRPRE|517|MAGNUM HUNTER RES CORP DEP SH |28.65
20140723|559776109|MYTAY|100|MAGYAR TELEKOM TELECOMMUNICATI|8.09
20140723|56029Q200|MHNA|291|MAIDEN HLDGS NORTH AMER LTD 8.|26.33
20140723|56029Q309|MHNB|1093|MAIDEN HOLDINGS NORTH AMERICA |26.07
20140723|56029Q408|MHNC|2059|MAIDEN HLDGS NORTH AMERICA LTD|26.37
20140723|56035L104|MAIN|166|MAIN STREET CAPITAL CORP COM S|31.52
20140723|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|17.00
20140723|56063E105|MREE|600|MAINSTREET BANKSHARES INC|11.25
20140723|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140723|560877300|MKTAY|2254|MAKITA CORP SPONS ADR|59.02
20140723|56117J100|MBUU|100|MALIBU BOATS INC CL A COM STK |19.89
20140723|561911108|HYF|695|MANAGED HIGH YLD PLUS FD INC|2.11
20140723|562562207|MNDL|800|MANDALAY DIGITAL GROUP INC. CO|3.91
20140723|563122100|MHTX|374897|MANHATTAN SCIENTIFICS INC|0.15
20140723|563245703|MAEOY|40|MANILA ELEC CO UNSPONSORED ADR|11.63
20140723|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.14
20140723|563420108|MNTX|4|MANITEX INT'L, INC COMMON STK |16.35
20140723|563571108|MTW|1100|MANITOWOC COMPANY INC (THE)|31.76
20140723|56382Q102|MN|116|MANNING & NAPIER INC CLASS A|16.96
20140723|56400P201|MNKD|44360|MANNKIND CORP|9.77
20140723|56418H100|MAN|52|MANPOWER GROUP|82.26
20140723|564563104|MANT|45|MANTECH INTL CORP CL-A|29.27
20140723|56501R106|MFC|19873|MANULIFE FINANCIAL CORP|20.49
20140723|565100104|MPFRY|2841|Mapfre SA Unsponsored ADR (Spa|7.71
20140723|565849106|MRO|2007|MARATHON OIL CORP|40.20
20140723|56585A102|MPC|809|MARATHON PETE CORP COM STK (DE|75.79
20140723|56585W203|MARA|600|MARATHON PATENT GROUP INC COM |12.21
20140723|566324109|MMI|18|MARCUS & MILLICHAP INC COM STK|24.07
20140723|566330106|MCS|69|MARCUS CORP (THE)|19.37
20140723|567908108|HZO|223|MARINEMAX INC|16.10
20140723|56804Q201|MRNA|1625|MARINA BIOTECH INC COM STK (DE|0.53
20140723|56804T106|MRIN|100|MARIN SOFTWARE INC COM STK (DE|10.00
20140723|56824R205|MHG|353|MARINE HARVEST ASA SPONSORED A|14.22
20140723|568427108|MPX|746|MARINE PRODUCTS CORP|8.17
20140723|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|643.50
20140723|57060D108|MKTX|100|MARKET|50.37
20140723|57060U100|GDX|21764|MARKET VECTORS TR GOLD MINERS |26.59
20140723|57060U134|MOAT|1756|MARKET VECTORS WIDE MOAT ETF|31.13
20140723|57060U167|IDXJ|300|MARKET VECTORS ETF TR|14.88
20140723|57060U191|OIH|1190446|MARKET VECTORS ETF TR OIL SVCS|57.21
20140723|57060U217|PPH|50|MARKET VECTORS ETF TR PHARMACE|62.14
20140723|57060U225|RTH|1501|MARKET VECTORS ETF TR RETAIL E|60.13
20140723|57060U233|SMH|54387|MARKET VECTORS ETF TR|51.13
20140723|57060U308|SLX|416|STEEL ETF MARKET VECTORS ETF T|49.76
20140723|57060U324|MORT|343|MARKET VECTORS MORTGAGE REIT I|24.90
20140723|57060U415|COLX|232|MARKET VECTORS ETF TR COLOMBIA|20.26
20140723|57060U506|RSX|52546|MARKET VECTORS RUSSIA ETF TRUS|25.06
20140723|57060U522|EMLC|486548|MARKET VECTORS EMERGING MKTS L|24.48
20140723|57060U605|MOO|18603|MARKET VECTORS ETF TR GLOBAL A|54.30
20140723|57060U613|BRF|8839|MARKET VECTORS ETF TR BRAZIL S|30.91
20140723|57060U753|IDX|48801|MARKET VECTORS INDONESIA ETF|27.33
20140723|57060U761|VNM|1|MARKET VECTORS - VIETNAM ETF|21.67
20140723|57060U803|SMB|5207|MARKET VECTORS SHRT MUNI INDEX|17.62
20140723|57060U845|ITM|1462|MARKET VECTORS INTERMEDIATE MU|23.31
20140723|57060U878|HYD|279644|MARKET VECTORS HIGH-YLD INDEX |30.08
20140723|57060U886|MLN|3682|MARKET VECTORS LONG MUNI INDEX|19.18
20140723|57061R403|HYEM|4721|MARKET VECTORS EMERGING MKTS U|26.41
20140723|57061R544|GDXJ|3644|MARKET VECTORS ETF TR JR GOLD |42.89
20140723|57061R551|SCIF|36|MARKET VECTORS ETF TR INDIA SM|49.53
20140723|57061R593|GEX|403|MARKET VECTORS GLOBAL ALT ENER|63.18
20140723|57061R791|PFXF|5158|MARKET VECTORS PFD SECS EX FIN|20.68
20140723|570759100|MWE|10563|MARKWEST ENERGY PARTNERS, LP|75.19
20140723|570912105|MAKSY|3814|MARKS & SPENCER GROUP PLC SPON|15.10
20140723|571157106|MRLN|23|MARLIN BUSINESS SVCS CORP|19.04
20140723|57118V100|FISH|188|MARLIN MIDSTREAM PARTNERS LP U|20.32
20140723|57165B106|MBII|5516|MARRONE BIO INNOVATIONS INC CO|9.77
20140723|571903202|MAR|773|MARRIOTT INT'L INC(NEW) CL A|66.11
20140723|573284106|MLM|78777|MARTIN MARIETTA MATERIALS INC |130.07
20140723|573810207|MARUY|24|MARUBENI CORP ADR|71.61
20140723|57388Q104|MJMJ|18865|THE MARYJANE GROUP, INC. COMMO|0.23
20140723|574599106|MAS|3826|MASCO CORP|21.13
20140723|575385109|DOOR|6663|MASONITE INTERNATIONAL CORPORA|50.66
20140723|576290209|MMRTY|11915|MASSMART HOLDINGS LTD UNSPON A|27.33
20140723|576314108|MSTX|12127|MAST THERAPEUTICS INC COMM STK|0.60
20140723|576323109|MTZ|435|MASTEC INC.|30.64
20140723|57633B100|MHH|127|MASTECH HLDGS INC COM STK (PA)|15.98
20140723|57636Q104|MA|514|MASTERCARD INCORPORATED CL A C|78.27
20140723|576485205|MTDR|500|MATADOR RES CO COM STK (TX)|27.40
20140723|576690101|MTRN|1165|MATERION CORPORATION COM STK (|37.18
20140723|577081102|MAT|3008|MATTEL INC|35.48
20140723|577128101|MATW|105|MATTHEWS INTL CORP CL-A|43.93
20140723|57722W106|MFRM|100|MATTRESS FIRM HLDG CORP COM ST|46.61
20140723|577345101|MLP|69|MAUI LAND & PINEAPPLE CO,INC|7.33
20140723|577675101|MVNR|5005|MAVENIR SYS INC COM STK (DE)|12.74
20140723|57776J100|MXL|116|MAXLINEAR, INC CLASS A COMMON |9.95
20140723|57777L104|MAXE|140325|MAXWELL RES INC NEV|0.02
20140723|577933104|MMS|400|MAXIMUS INC.|41.73
20140723|57886P103|MZOR|114|MAZOR ROBOTICS LTD ADS (ISR)|14.91
20140723|579489105|MNI|112|MCCLATCHY CO (HOLD COMPANY)- A|5.21
20140723|579780206|MKC|45|MCCORMICK & CO INC NON-VTG COM|70.03
20140723|580037109|MDR|16118|MC DERMOTT INTL|7.98
20140723|580135101|MCD|4483|MCDONALDS CORP|96.27
20140723|58039P107|MUX|8728|MCEWEN MNG INC COM STK (CO)|2.89
20140723|580394104|MCEEF|20|MCEWEN MINING MINERA ANDES ACQ|2.85
20140723|58047P107|MCGC|1220|MCG CAP CORP|3.98
20140723|58155Q103|MCK|106|MCKESSON CORPORATION|190.80
20140723|583334107|MWV|94|MEADWESTVACO CORP|43.07
20140723|583421102|MEAS|12|MEASUREMENT SPECIALTIES INC|85.88
20140723|583840103|MTL|56408|MECHEL OAO ADS EA REPTG 1 COM |1.99
20140723|583928106|TAXI|1000|MEDALLION FINL CORP|11.37
20140723|58403E100|MCPI|6540|MED-CANNABIS PHARMA INC|0.21
20140723|58405A106|MCGI|5848|MEDCAREERS GROUP INC COM STK (|0.01
20140723|58436Q203|MDGN|502|MEDGENICS INC|6.79
20140723|584393102|MEDA|10626|MEDIA ANALYTICS CORP COM|0.09
20140723|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140723|584404107|MEG|35138|MEDIA GENERAL INC COM STK (VA)|21.92
20140723|58449A104|MSHF|1450|MEDIASHIFT, INC. COMMON STOCK |0.35
20140723|584502108|REFG|968|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140723|58463J304|MPW|2967|MEDICAL PROPERTIES TRUST INC|13.19
20140723|58464T103|MDCN|5044|MEDICAN ENTERPRISES INC .COMMO|1.51
20140723|584688105|MDCO|101|MEDICINES COMPANY (THE)|26.35
20140723|58470X106|MCFFY|199|MEDICLINIC INTL LTD UNSPSON AD|40.54
20140723|58471A105|MDSO|213|MEDIDATA SOLUTIONS, INC COMMON|40.54
20140723|58471D109|MDNT|19006617|MEDIENT STUDIOS, INC. COMMON S|.
20140723|58471E107|MJMD|85944|MEDIJANE HOLDINGS INC. COMMON |0.79
20140723|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.96
20140723|58503F106|MCC|2362|MEDLEY CAP CORP COM STK (DE)|12.85
20140723|58503F205|MCQ|247|MEDLEY CAP CORP 7.125% SR NT D|25.61
20140723|58503F304|MCV|2230|MEDLEY CAP CORP 6.125% SR NT D|24.99
20140723|585055106|MDT|3722|MEDTRONIC INC|62.71
20140723|58517R104|MEGGY|95|MEGGITT PLC ADS REPSTG 2 SHS (|18.30
20140723|585464100|MPEL|4374|MELCO CROWN ENTERTAINMENT LTD |32.57
20140723|58605Q109|MRD|100|MEMORIAL RESOURCE DEV CORP COM|24.28
20140723|587183104|MNTR|1100|MENTOR CAPITAL, INC. COMMON ST|1.38
20140723|58733R102|MELI|77|MERCADOLIBRE INC COM STK (DE) |89.47
20140723|587376104|MBWM|10|MERCANTILE BANK CORP|19.71
20140723|588056101|MERC|102|MERCER INTL INC COM STK|10.20
20140723|58933Y105|MRK|464|MERCK & CO INC;COM USD0.01|58.43
20140723|589339100|MKGAY|4|Merck KGaA Unsponsored ADR (Ge|28.60
20140723|589400100|MCY|1|MERCURY GENERAL CORPORATION|47.15
20140723|589433200|MDPEB|199|MEREDITH CORP CL B|47.02
20140723|58952R106|MWRX|327|MEDWORTH RX CORP COM STK (DE) |8.21
20140723|589584101|VIVO|32|MERIDIAN BIOSCIENCE INC|20.80
20140723|58964Q104|EBSB|4|MERIDIAN INTERSTATE BANCORP IN|25.60
20140723|58984R306|MRHD|450|MERILUS, INC. NEW COMMON STOCK|0.43
20140723|59000K309|MHGU|50|Meritage Hospitality Group Inc|4.85
20140723|59001A102|MTH|13|MERITAGE HOMES CORPORATION|42.58
20140723|590328100|MACK|2818|MERRIMACK PHARMACEUTICALS INC |5.89
20140723|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.85
20140723|59047R101|MSLI|128|MERUS LABS INTL INC NEW|2.12
20140723|590660106|MTR|90|MESA ROYALTY TR UTBEN INT|27.61
20140723|590717104|MBLTY|160|MESOBLAST LIMITED SPONSORED AD|20.05
20140723|59100U108|CASH|5|META FINL GROUP INC|38.46
20140723|591018809|MBLX|76|METALBOLIX INC COM STK|0.72
20140723|591176102|MEA|786|METALICO INC|1.47
20140723|59151K108|MEOH|40|METHANEX CORP (F)|66.93
20140723|591517107|MEIL|5008|METHES ENERGIES INTL LTD|1.94
20140723|59156R108|MET|26010|METLIFE, INC|55.50
20140723|59156R504|METPRA|136|METLIFE INC PFD SERIES A FLOAT|23.80
20140723|59156R603|METPRB|100|METLIFE INC PFD SERIES B|25.47
20140723|59161R101|METR|50|METRO BANCORP, INC COMMON STOC|24.03
20140723|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.49
20140723|592834105|MXE|4919|MEXICO EQUITY & INCOME FD INC |16.41
20140723|592835102|MXF|283|MEXICO FUND INC|28.10
20140723|593057102|MXSG|3246|MEXUS GOLD US COM STK (NV)|0.03
20140723|59318D104|CXE|1474|MFS HIGH INCOME MUNI TR|4.72
20140723|59410T106|MGDDY|824|Michelin Compagnie Generale de|22.92
20140723|594793101|MCRL|676|MICREL INC|11.25
20140723|594901100|MCRS|3598|MICROS SYSTEMS INC|67.70
20140723|594918104|MSFT|12514|MICROSOFT CORP;COM USD0.000012|44.83
20140723|594960304|MVIS|1545|MICROVISION INC COM (WASH)|2.26
20140723|594972408|MSTR|43|MICROSTRATEGY INC CL A NEW|139.90
20140723|595017104|MCHP|2821|MICROCHIP TECHNOLOGY INC|48.88
20140723|59502K104|CFQSF|637|MICROCOAL TECH INC ORD SHS (CD|0.17
20140723|595072109|MFI|100|MICROFINANCIAL INC|7.53
20140723|595112103|MU|1242146|MICRON TECHNOLOGY INC|33.63
20140723|595137100|MSCC|555|MICROSEMI CORP|26.50
20140723|59522J103|MAA|1127|MID-AMERICAN APARTMENT COMMUN |73.48
20140723|59564N103|MEP|1091|MIDCOAST ENERGY PARTNERS L P C|21.47
20140723|596278101|MIDD|592|MIDDLEBY CORP (THE)|74.84
20140723|598039105|MSL|118|MIDSOUTH BANCORP INC (PAR $.10|18.74
20140723|59804T100|MPO|666|MIDSTATES PETE CO INC COM|6.52
20140723|598153104|MDW|133|MIDWAY GOLD CORP (CANADA)|0.88
20140723|598511103|MOFG|6|MIDWESTONE FINANCIAL GP COM|23.47
20140723|59935P209|MLSS|2295|MILESTONE SCIENTIFIC INC (NEW)|1.84
20140723|60040L109|MHCC|36500|MILLENNIUM HEALTHCARE, INC COM|0.68
20140723|60040N105|MM|295|MILLENNIAL MEDIA INC COM STK (|3.79
20140723|600527105|MILL|4290|MILLER ENERGY RESOURCES, INC C|4.86
20140723|600527303|MILLPRD|1167|MILLER ENG RES INC RED PFD FIX|25.54
20140723|602496101|MDXG|8254|MIMEDX GROUP, INC (US)|6.57
20140723|60254D108|MGH|35|MINCO GOLD CORPORATION COM SHS|0.41
20140723|60255R106|MDNB|28|MINDEN BANCORP INC (LOUISIANA)|17.40
20140723|602675100|MR|7200|MINDRAY MED INTL LTD SPONSORED|30.58
20140723|602725301|MNBEY|85|MINEBEA CO LTD ADR-NEW|24.06
20140723|603051103|MALRY|824|MINERAL RESOURCES LTD. UNSPONS|10.25
20140723|60468T105|MRTX|2065|MIRATI THERAPEUTICS INC COM ST|18.07
20140723|60671Q104|MITL|90|MITEL NETWORKS CORP COM SHS (C|10.83
20140723|606710200|MITK|237|MITEK SYSTEMS INC|3.21
20140723|606769305|MSBHY|60|MITSUBISHI CORP SPONS ADR|42.59
20140723|606776201|MIELY|11566|MITSUBISHI ELEC. CORP ADR|26.33
20140723|606783207|MITEY|710|MITSUBISHI ESTATE CO LTD ADR|25.30
20140723|606813202|MTZPY|699|MITSUBISHI TANABE PHARMA CORPO|14.67
20140723|606827202|MITSY|278|MITSUI & CO LTD ADR (US)|323.15
20140723|60688W102|MIXX|869|MIX 1 LIFE, INC. COMMON STOCK |1.35
20140723|60739T207|MOBO|167|MOBILE LADS CORPORATION.COMMON|0.37
20140723|607409109|MBT|71430|MOBILE TELESYSTEMS OJSC ADS (E|18.04
20140723|60743E204|MFON|27|MOBIVITY HOLDINGS CORP COMMON |1.07
20140723|60743F102|MOBQ|11022|MOBIQUITY TECHNOLOGIES, INC. C|0.51
20140723|60743J104|MOST|1285|MOBILESMITH, INC. COMMON STOCK|0.05
20140723|60743L109|ZDEXF|28000|MOBIUS RESOURCES INC. ORDINARY|0.37
20140723|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140723|60786L107|MLNK|5330|MODUSLINK GLOBAL SOLUTIONS, IN|3.74
20140723|60786M105|MC|71|MOELIS & CO CL A COM STK (DE) |33.61
20140723|608190104|MHK|360|MOHAWK INDUSTRIES INC|132.25
20140723|608458204|MOKO|327|MOKO SOCIAL MEDIA LTD SPONSORE|7.28
20140723|60855R100|MOH|319|MOLINA HEALTHCARE,INC.|46.36
20140723|608689105|MLER|8072|MOLLER INTL INC CDT-CAP STK|0.10
20140723|60871R209|TAP|86|MOLSON COORS BREWING CO|72.44
20140723|608753109|MCP|43778|MOLYCORP INC COM STK|1.97
20140723|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|35.86
20140723|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |13.44
20140723|609720107|MNR|400|MONMOUTH RL EST INVS CRP CL-A |10.50
20140723|609720206|MNRPRA|400|MONMOUTH REAL ESTATE INVESTMEN|26.33
20140723|609839105|MPWR|150|MONOLITHIC POWER SYSTEMS, INC |42.72
20140723|61022P100|TYPE|37|MONOTYPE IMAGING HLDGS INC COM|28.74
20140723|61022V107|MONOY|62|MONOTARO CO LTD OSAKA UNSPONSO|30.94
20140723|610236101|MNRO|5037|MONRO MUFFLER BRAKE INC|51.18
20140723|610335101|MRCC|139|MONROE CAP CORP COM|13.62
20140723|61166W101|MON|136|MONSANTO;COM STK USD0.01|118.77
20140723|611740101|MNST|1398|MONSTER BEVERAGE CORP|65.45
20140723|611742107|MWW|286|MONSTER WORLDWIDE INC|6.64
20140723|615369105|MCO|946|MOODY'S CORPORATION|91.10
20140723|615394202|MOGA|169|MOOG INC CLA|71.73
20140723|61744H105|MSD|862|MRG STLY|10.15
20140723|617446448|MS|131787|MORGAN STANLEY|32.91
20140723|61745P874|ICB|1110|MORGAN STLY INCM SECS INC|17.92
20140723|617460209|MWR|4167|MORGAN STANLEY CAPITAL TRUST I|25.25
20140723|617461207|MSJ|9619|Morgan Stanley Cap Trust VI Ca|25.21
20140723|617462205|MWG|3594|MORGAN STANLEY CAP TR IV|25.22
20140723|617468103|CAF|25|MORGAN STANLEY CHINA A SH FD I|23.34
20140723|61747S504|MSPRA|1274|Morgan Stanley Dep Shs repstg |20.73
20140723|617477104|EDD|1210|MORGAN STANLEY EMERGING MKTS D|13.33
20140723|61753R200|MSK|1944|MORGAN STANLEY CAP TRUST VIII |25.23
20140723|61762V200|MSPRE|627|MORGAN STANLEY DEP SHS REP 1/1|27.63
20140723|61762V507|MSPRG|68476|MORGAN STANLEY DEPOSITARY SHAR|25.56
20140723|61945C103|MOS|4241|MOSAIC COMPANY (HLDG COM) NEW |47.27
20140723|619718109|MOSY|6493|MOSYS INC COM STK|3.24
20140723|620076307|MSI|397|MOTOROLA SOLUTIONS INC COM NEW|66.05
20140723|62010U101|MTLQU|50|MOTORS LIQUIDATION COMPANY GUC|25.60
20140723|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.39
20140723|62405W100|MYHI|1000|MOUNTAIN HIGH ACQUISITIONS COR|0.82
20140723|624580106|MOV|50|MOVADO GROUP INC|38.84
20140723|62473G102|MTUAY|160|MTU Aero Engines Holdings AG U|43.03
20140723|62474M108|MTNOY|1833|MTN GROUP LTD SPONS ADR|21.25
20140723|624758108|MWA|340|MUELLER WATER PRODUCTS, INC. S|8.41
20140723|62476L207|MRPLY|82|MR PRICE GROUP LTD SPONSORED A|19.15
20140723|625453105|MGAM|17|MULTIMEDIA GAMES HOLDING COMPA|30.25
20140723|626188106|MURGY|286|Muenchener Rueckversicherungs-|21.77
20140723|626425102|MRAAY|769|Murata Manufacturing Co Ltd Un|24.21
20140723|626717102|MUR|935|MURPHY OIL CORPORATION|67.09
20140723|626755102|MUSA|628|MURPHY USA INC COM STK (DE)|48.77
20140723|62825W102|MFDB|600|MUTUAL FEDERAL BANCORP INC COM|0.25
20140723|628530107|MYL|2672|MYLAN INC|52.06
20140723|62855J104|MYGN|2083|MYRIAD GENETICS INC|37.17
20140723|628778102|NBTB|123|N B T BANCORP INC|23.32
20140723|628968109|NASB|1629|NASB FINL INC|23.29
20140723|629099300|NFEC|9320|NF ENERGY SAVING CORPORATION. |2.64
20140723|62913F201|NIHD|24070|NII HOLDINGS INC CL B|0.70
20140723|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140723|62913M107|NGL|101043|NGL ENERGY PARTNERS LP|43.51
20140723|62914B100|EGOV|36|NIC INC|16.62
20140723|629156407|NL|5|NL INDUSTRIES INC NEW|9.93
20140723|62936P103|NPSP|226|NPS PHARMACEUTICALS INC|29.72
20140723|629377508|NRG|888|NRG ENERGY INC|31.39
20140723|62942X108|NYLD|7250|NRG YIELD INC COM CLASS A|51.65
20140723|62944T105|NVR|116|NVR INC (NEW)|1150.82
20140723|62944W207|NVIC|500|N-VIRO INTL CORP|1.43
20140723|629445206|NVEC|7|NVE CORPORATION NEW|52.76
20140723|62945V109|NVEE|248|NV5 HOLDINGS, INC COM STK|9.48
20140723|62948Q107|NSFDF|2784|NXT Energy Solutions Inc. Ordi|1.22
20140723|62952B103|NYBD|77|NYBD HLDG INC COM STK (FL)|.
20140723|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140723|629839101|NAKD|8321|NAKED BRAND GROUP INC COM STK |0.15
20140723|629898206|NPKLY|1903|NAMPAK LTD SPONSORED ADR NEW (|3.73
20140723|630087203|NNVC|14887|NANOVIRICIDES, INC. NEW COMMON|4.52
20140723|63009F105|NSPH|265|NANOSPHERE INC. COM|1.46
20140723|63009Y104|NTEK|36828|NANOTECH ENTERTAINMENT, INC.|0.07
20140723|63110R105|QQQX|692|NASDAQ PREMIUM INCOME AND GROW|19.13
20140723|631103108|NDAQ|298|NASDAQ OMX GROUP INC. (THE) CO|41.45
20140723|632525408|NABZY|2007|NATL AUSTRALIA BK LTD ADS5|16.06
20140723|632592101|NBOH|1|NATL BANCSHARES CORP OHIO|22.50
20140723|633067103|NTIOF|18|NATIONAL BANK OF CANADA|44.79
20140723|633643705|NBG|18460|NATIONAL BANK OF GREECE SA ADR|3.30
20140723|633707104|NBHC|503|NATIONAL BK HLDGS CORP CLASS A|19.14
20140723|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|16.69
20140723|635906100|NHC|183|NATIONAL HEALTHCARE CORP(NEW) |57.36
20140723|636180101|NFG|137|NATIONAL FUEL GAS CO N.J.|72.03
20140723|636220303|NGHC|115|NATIONAL GEN HLDGS CORP COM ST|18.43
20140723|636268104|NGRC|2059|NATIONAL GRAPHITE CORP COM STK|0.02
20140723|636274300|NGG|561|NATIONAL GRID TRANSCO PLC SPON|76.37
20140723|63633D104|NHI|1|NATL HEALTH INVESTORS INC|62.51
20140723|636375107|NHLD|7219|NATIONAL HOLDINGS CORPORATION |0.59
20140723|63654U100|NATL|99|NATIONAL INTERSTATE CORPORATIO|28.03
20140723|637071101|NOV|17|NATIONAL OILWELL VARCO, INC.|86.03
20140723|637138108|NPBC|2593|NATL PENN BANCSHARES INC|10.07
20140723|637215104|NPK|515|NATIONAL PRESTO INDS INC|70.79
20140723|637372301|NRCIB|224|NATIONAL RESEARCH CORP CL B CO|40.44
20140723|637417106|NNN|134192|NATIONAL RETAIL PROPERTIES, IN|37.65
20140723|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.52
20140723|637417809|NNNPRE|2144|NATIONAL RETAIL PPTYS INC DEP |23.20
20140723|637479106|NSCT|7270|NATIONAL SCIENTIFIC CORP|0.06
20140723|63861C109|NSM|3248|NATIONSTAR MTGE HLDGS INC COM |34.45
20140723|63888P406|NHTC|9210|NATURAL HEALTH TRENDS CORP|8.26
20140723|638904102|NAVG|30|NAVIGATORS GROUP INC|63.85
20140723|63901A204|NNAN|438975|NATURALNANO INC COM STK (NV)|.
20140723|639050103|BABY|47|NATUS MEDICAL INCORPORATED|26.47
20140723|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|0.50
20140723|63934E108|NAV|1185|NAVISTAR INTL CORP (HLDG CO)|37.83
20140723|63938C108|NAVI|1355|NAVIENT CORPORATION|17.98
20140723|63938Y100|NMPRG|900|NAVIOS MARITIME HLDGS INC SPON|25.48
20140723|63938Y308|NMPRH|3424|NAVIOS MARITIME HLDGS INC SPON|24.80
20140723|63975K104|NDBKY|91|NEDBANK GROUP LTD SPONSORED AD|22.41
20140723|640268108|NKTR|2269|NEKTAR THERAPEUTICS|11.02
20140723|64031N108|NNI|27|NELNET INC CL A|42.34
20140723|64049U102|NHYT|75000|Neohydro Technologies Corp. Co|0.03
20140723|64049V100|NANI|8491|NEOLOGIC ANIMATION INC COMMON |.
20140723|64051T100|NPTN|5|NEOPHOTONICS CORP COM STK (DE)|3.40
20140723|640671301|NEPH|200|NEPHROS INC COM STK (DE)|1.17
20140723|641069406|NSRGY|9550|NESTLE S.A.SPON ADR(REP REG SH|76.98
20140723|64110D104|NTAP|1774|NETAPP INC COM STK (DE)|37.76
20140723|64110L106|NFLX|1794|NETFLIX COM INC|431.09
20140723|64111Q104|NTGR|149|NETGEAR INC|33.98
20140723|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.04
20140723|64118P109|NLST|5034|NETLIST, INC. COM STK|1.33
20140723|64118Q107|N|3|NETSUITE INC COM|81.99
20140723|64118U108|NQ|288539|NQ MOBILE INC MOBILE INC ADR R|5.37
20140723|64121N109|NTIP|700|NETWORK-1 TECHNOLOGIES, INC. C|2.01
20140723|64123C101|NBW|2221|NEUBERGER BERMAN CALIF INTERME|15.15
20140723|64124K102|NBO|2495|NEUBERGER BERMAN NEW YORK INTL|13.56
20140723|64124P101|NBH|292|NEUBERGER BERMAN INTL MUNI FD |15.26
20140723|641255302|NURO|1869|NEUROMETRIX INC COM NEW (DE)|2.02
20140723|64126Q206|UWN|12|NEVADA GOLD & CASINOS INC|1.23
20140723|64126X201|NSR|5372|NEUSTAR INC CL A|27.25
20140723|64127R302|CUR|8888|Neuralstem, Inc. Common Stock |3.24
20140723|64129C204|NTRR|15378|NEUTRA CORPORATION COMMON STOC|0.28
20140723|64129H104|NML|799|NEUBERGER BERMAN MLP INCOME FD|20.45
20140723|64156L101|NSU|11|NEVSUN RESOURCES LTD|3.72
20140723|643611106|GBR|34|NEW CONCEPT ENERGY INC (DE)|2.14
20140723|643848203|NENE|450|NEW ENERGY TECH INC COM STK (N|1.92
20140723|645370107|NWHM|179|THE NEW HOME COMPANY INC|13.10
20140723|645827106|NJMC|400|NEW JERSEY MINING CO|0.13
20140723|646025106|NJR|100|NEW JERSEY RESOURCES CORP|55.11
20140723|64704U306|NMED|27511|NEW MEDIA INSIGHT GROUP, INC. |1.13
20140723|647551100|NMFC|1831|NEW MTN FIN CORP COM (DE)|14.70
20140723|647581107|EDU|229|NEW ORIENTAL EDUCATION & TECH |21.01
20140723|64828T102|NRZ|2517|NEW RESIDENTIAL INVT CORP COM |6.16
20140723|64881E109|NSLP|138|NEW SOURCE ENERGY PARTNERS L P|27.03
20140723|649295102|NWY|588|NEW YORK & COMPANY INC|3.49
20140723|649445103|NYCB|2182|NEW YORK COMM BANCORP INC|15.56
20140723|649604501|NYMT|6972|New York Mortgage Trust, Inc. |7.66
20140723|649604709|NYMTP|288|NEW YORK MTG TR INC CUM REDEEM|24.17
20140723|650111107|NYT|429|NEW YORK TIMES CO(THE)CL A|14.23
20140723|650158108|NZERF|16500|NEW ZEALAND ENERGY CORP (CANAD|0.09
20140723|65080T102|NBBC|1109|NEWBRIDGE BANCORP CLASS A COM |7.59
20140723|65105M108|NCT|3000|NEWCASTLE INVESTMENT CORP.|4.74
20140723|651191108|NCMGY|4494|NEWCREST MINING LTD SPON ADR|10.73
20140723|651229106|NWL|440|NEWELL RUBBERMAID INC|31.48
20140723|651290108|NFX|686|NEWFIELD EXPLORATION COMPANY|44.82
20140723|651511107|NLNK|889|NEWLINK GENETICS CORP COM STK |21.28
20140723|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|388.19
20140723|651639106|NEM|9378|NEWMONT MINING CORP (HOLDING C|25.41
20140723|651718504|NR|1671|NEWPARK RESOURCES INC|11.77
20140723|65336K103|NXST|25|NEXSTAR BROADCASTING GRP INC C|49.09
20140723|65339F101|NEE|7565|NEXTERA ENERGY INC COM|98.35
20140723|65339K605|NEEPRG|499|NEXTERA ENERGY CAPITAL HOLDING|24.44
20140723|65339K803|NEEPRI|249|NEXTERA ENERGY CAP HLDGS INC G|22.12
20140723|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|21.33
20140723|65340G106|NHF|140|NEXPOINT CREDIT STRATEGIES FUN|12.33
20140723|65340V103|NGMC|163490|NEXT GENERATION MGMT CORP COM |0.02
20140723|65340W101|XGEN|4200|NEXGEN HLDGS CORP COM STK (WY)|0.03
20140723|65341J109|NHLE|337|NHALE INC COM SHARE (NV)|0.63
20140723|653522300|NMKPRB|110|NIAGRA MOHAWK PWR 3.60% PFD|87.05
20140723|653656108|NICE|115|NICE-SYSTEMS LTD SPONS ADR|40.69
20140723|65373J209|NICK|2987|NICHOLAS FINL INC (F)|13.42
20140723|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|22.65
20140723|654090109|NJ|57|NIDEC CP (NIHON KABUSHIKI KAIS|16.60
20140723|654106103|NKE|290|NIKE INC CL-B|77.04
20140723|654111202|NINOY|1363|NIKON CORP ADR|15.48
20140723|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140723|654445303|NTDOY|1715|NINTENDO CO LTD SPON ADR -NEW-|15.92
20140723|65461T101|NSSMY|118|NIPPON STEEL & SUMITOMO METAL |30.85
20140723|654678101|NKA|344|NISKA GAS STORAGE PARTNERS LLC|15.48
20140723|65473P105|NI|2670|NISOURCE INC (HOLDING CO)|39.45
20140723|654744408|NSANY|2579|NISSAN MOTOR CO LTD SPONS ADR |19.35
20140723|654802206|NDEKY|39|NITTO DENKO CORP ADR|23.10
20140723|654902204|NOK|3612|NOKIA CORP ADS (REP 1 SHARE)|7.72
20140723|65504R104|NOBGY|488|Noble Group Ltd Unsponsored AD|22.50
20140723|655044105|NBL|251|NOBLE ENERGY INC|73.47
20140723|65528V107|NKRKY|124|NOKIAN TYRES OYJ UNSPONSORED A|18.77
20140723|65538C107|NRILY|115|NOMURA RESH INST LTD ADR (JAPA|61.58
20140723|65540B105|NDLS|168|NOODLES & CO CL A COM STK (DE)|28.23
20140723|655663102|NDSN|18|NORDSON CORP|78.84
20140723|65626P101|NOSOF|407|NORONT RES LTD (F)|0.50
20140723|656512100|NSATF|977|NORSAT INTERNATIONAL INC|0.45
20140723|656531605|NHYDY|1647|NORSK HYDRO A. S. ADR|6.06
20140723|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |33.31
20140723|656914108|NATUF|5786|NORTH AMER TUNGSTEN CORP LTD|0.06
20140723|65704T108|WSCRF|5258|NORTH AMERN NICKEL INC COM SHS|0.48
20140723|663278109|NWTUF|3|NORTH WEST CO INC COM|22.27
20140723|66516A105|NGPHF|665|NORTHERN GRAPHITE CORP ORD SHS|0.76
20140723|66537H105|GYLD|3042|NORTHERN LTS ETF TR ARROW DOW |28.08
20140723|665531109|NOG|1627|Northern Oil and Gas, Inc. Com|16.04
20140723|665809109|NTIC|100|NORTHERN TECH INTL CORP|20.67
20140723|665826103|NTI|1660|NORTHERN TIER ENERGY LP CLASS |25.12
20140723|665859104|NTRS|1231|NORTHERN TRUST CORP|66.07
20140723|66611T108|NFBK|103|NORTHFIELD BANCORP INC|12.77
20140723|66702Q203|NCAP|15|NORTHSIGHT CAPITAL, INC. COMMO|2.50
20140723|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|25.21
20140723|66704R506|NRFPRC|1175|NORTHSTAR RLTY FIN CORP PFD SE|25.64
20140723|66704R605|NRFPRE|36692|NORTHSTAR RLTY FIN CORP PFD ST|25.40
20140723|66704R704|NRF|2442|NORTHSTAR RLTY FIN CORP NEW|16.95
20140723|66705Y104|NSAM|898|NORTHSTAR ASSET MGMT GROUP INC|18.89
20140723|667340103|NWBI|369|NORTHWEST BANCSHARES, INC COM |12.69
20140723|66737P113|NWBOW|360|NORTHWEST BIOTHERAPEUTICS INC |3.25
20140723|66737P600|NWBO|24882|NORTHWEST BIOTHERAPEUTICS INC.|6.07
20140723|667516108|NWIN|11|NORTWEST INDIANA BANCORP|26.00
20140723|668074305|NWE|53|NORTHWESTERN CORP|49.57
20140723|669549107|NWFL|2346|NORWOOD FINANCIAL CORP|28.70
20140723|66979P102|NVFY|33638|NOVA LIFESTYLE INC COM STK|4.35
20140723|66987E206|NG|5120|NOVAGOLD RESOURCES INC(NEW)(BR|3.91
20140723|66987P102|NBY|136|NOVABAY PHARMACEUTICALS INC CO|0.94
20140723|66987V109|NVS|1155|NOVARTIS AG ADS(1 REG SH)|89.26
20140723|66989F102|NVGT|2195|NOVAGANT CORP. COMMON STOCK|0.24
20140723|670002104|NVAX|5788|NOVAVAX INC|4.32
20140723|670100205|NVO|700|NOVO NORDISK ADS (1 ORD SH)|46.02
20140723|670108109|NVZMY|65|NOVOZYMES A/S SPONSORED ADR (D|50.86
20140723|67011H108|NRBT|4520|NOVUS ROBOTICS, INC. COMMON ST|0.11
20140723|67011R205|NDEV|1909|NOVUS ACQUISITION & DEVELOPMEN|0.32
20140723|67018T105|NUS|21951|NU SKIN ENTERPRISES INC CL-A|63.67
20140723|670184100|NPSKY|123|NSK LTD|26.42
20140723|67020Q305|NTLS|170|NTELOS HLDGS CORP COM|13.18
20140723|67020Y100|NUAN|35682|NUANCE COMMUNICATIONS INC|17.74
20140723|670346105|NUE|108|NUCOR CORP|50.69
20140723|67058V101|NSEH|129699|NuState Energy Holdings, Inc. |.
20140723|67059L102|NSH|295|NUSTAR GP HOLDINGS, LLC UT RES|40.10
20140723|67059T204|NSS|1380|NUSTAR LOGISTICS LP 7.625% FIX|27.00
20140723|6706K4105|NPT|742|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20140723|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.05
20140723|67061E104|NMT|2|NUVEEN (MA) PREM INCM MUNI FD |13.46
20140723|67061Q107|NMY|1991|NUVEEN (MD) PREM INCM MUNI FD |12.60
20140723|67061T101|NIM|2272|NUVEEN SELCT MATURTIES MUNI FD|10.32
20140723|67061W104|NAZ|6674|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.84
20140723|67062C107|NCA|4943|NUVEEN CALIF MUN VALUE FUND|9.95
20140723|67062H106|NMA|15|NUVEEN MUNI ADVANTAGE FUND|13.58
20140723|67062J102|NMI|27|NUVEEN MUNICIPAL INCOME FUND|11.30
20140723|67062M105|NNY|12|NUVEEN N.Y. MUN VALUE FUND|9.77
20140723|67062N103|NQI|51|NUVEEN QUALITY MUNICIPAL FUND |13.06
20140723|67062R104|NNP|701|NUVEEN NY PERF PLUS MUNI FD|14.12
20140723|67062W103|NMO|2369|NUVEEN MUNI MARKET OPPORT FUND|13.20
20140723|67063C106|NXQ|740|NUVEEN SELECT TX FR INCM PTF 2|13.50
20140723|67063R103|NXC|138|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20140723|67063V104|NXN|85|NUVEEN INSD NY SLCT TX FR INCO|13.51
20140723|67063W102|NPM|5453|NUVEEN PREMIUM INCM MUNI FD II|13.65
20140723|670656107|NRK|575|NUVEEN NEW YORK AMT-FREE MUNIC|13.03
20140723|670657105|NEA|198|NUVEEN AMT-FREE MUNICIPAL INCO|13.39
20140723|67066G104|NVDA|307|NVIDIA CORP|18.47
20140723|67066V101|NAD|1136|NUVEEN DVD ADVT MUNI FD SBI|13.96
20140723|67066X107|NAN|49|NUVEEN NY DVD ADVT MNI FD SBI |13.55
20140723|670671106|NID|2010|NUVEEN INTER DURATION MUN TERM|12.52
20140723|67069D108|NTRI|960|NUTRI/SYSTEM INC.|18.05
20140723|67069X104|NVX|2188|NUVEEN CAL DIV ADV MUNI FD-2|13.83
20140723|670695105|NUW|830|NUVEEN AMT-FREE MUNICIPAL VALU|16.23
20140723|67070F100|NXZ|24|NUVEEN DIV ADV MUNI FD-2|13.83
20140723|67070X101|NZF|137|NUVEEN DIV ADV MUNI FD 3|13.93
20140723|670704105|NUVA|279|NUVASIVE INC|33.83
20140723|67071S101|JTP|3927|NUVEEN QUALITY PFD INCOME FD|8.48
20140723|67072T108|JFR|444|NUVEEN FLOATING RATE INCOME FU|11.81
20140723|67072V103|NXTM|36|NXSTAGE MEDICAL INC|13.56
20140723|67072W101|JHP|1861|NUVEEN QUALITY PREFERRED INCOM|8.57
20140723|67073G105|JTD|227|NUVEEN TAX-ADVANTAGED DIVIDEND|16.56
20140723|670731108|CTF|243|NUVEEN LONG/SHORT COMMODITY TO|15.72
20140723|67074C103|NBB|266|NUVEEN BUILD AMERICA BOND FUND|20.43
20140723|67074K105|NPN|2689|NUVEEN PA MUN VALUE FD COM SHS|14.81
20140723|67074M101|NEV|3660|NUVEEN ENHANCED MUN VALUE FD C|14.85
20140723|67074U103|JMF|107|NUVEEN ENERGY MLP TOTAL RETURN|21.94
20140723|67074X107|JSD|984|NUVEEN SHORT DURATION CR|18.41
20140723|67074Y105|JRI|1904|NUVEEN REAL ASSET INCOME &|19.71
20140723|67075A106|JPI|1178|NUVEEN PFD & INCOME TERM FD|23.46
20140723|67075B104|JPW|67|NUVEEN FLEXIBLE INVT INCOME FD|18.88
20140723|67076P102|NYMX|7217|NYMOX PHARMACEUTICAL CORP(F)|5.05
20140723|67077R107|NYRSY|501|Nyrstar NV, Bruxelles Unsponso|3.89
20140723|670831205|OAOFY|1372|O A O TATNEFT SPONSORED ADR|37.78
20140723|670837103|OGE|440|OGE ENERGY CORP (HOLDING CO.) |37.65
20140723|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.15
20140723|670851104|OIBRC|501|OI S.A. SPON ADR REPSTG 1 COM |0.73
20140723|670851203|OIBR|2172672|OI S.A. SPON ADR REPSTG 3 PFD |0.71
20140723|67090H102|JTA|3703|NUVEEN TAX-ADV TOTAL RETURN ST|15.18
20140723|67090R100|NVLX|2300|NUVILEX, INC. COMMON STOCK|0.27
20140723|67090X107|JCE|1717|NUVEEN CORE EQUITY ALPHA FD CO|18.25
20140723|67091K203|NES|164|NUVERRA ENVIRONMENTAL INC NEW |17.45
20140723|670928100|NUV|2162|NUVEEN MUNICIPAL VALUE FUND|9.40
20140723|670972108|NQP|684|NUVEEN PA INVT QUAL MUNI FD|13.71
20140723|670983105|NTX|1688|NUVEEN TEXAS QLTY INCM MUN FD |14.50
20140723|670984103|NIO|96|NUVEEN MUNICIPAL OPPORTUNITY F|14.01
20140723|67101N106|NNJ|1785|NUVEEN (NJ)PREM INCM MUNI FUND|13.82
20140723|67103B100|OFS|85|OFS CAP CORP COM STK|12.68
20140723|67103H107|ORLY|435|O REILLY AUTOMOTIVE INC COM|145.88
20140723|67103X102|OFG|1449|OFG BANCORP COM|17.04
20140723|67103X300|OFGPRB|430|OFG BANCORP|23.27
20140723|67103X409|OFGPRD|1500|OFG BANCORP|23.68
20140723|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |12.00
20140723|674001201|OAK|101|OAKTREE CAP GROUP LLC CLASS A |51.28
20140723|674215108|OAS|275|OASIS PETROLEUM INC COM|56.79
20140723|67424G101|OBAF|57|OBA FINL SVCS INC COM STK (MD)|21.36
20140723|674599105|OXY|859|OCCIDENTAL PETROLEUM CORP|101.27
20140723|674870308|OPTT|7476|OCEAN POWER TECHNOLOGIES, INC |1.53
20140723|67501R103|OSHC|400|OCEAN SHORE HOLDING CO|14.67
20140723|675234108|OCFC|194|OCEANFIRST FINC'L CORP|16.07
20140723|67552A108|OCRX|100|OCERA THERAPEUTICS INC COM STK|5.84
20140723|67555N206|OCLR|14493|OCLARO INC COM (DE)|2.08
20140723|67572P101|OCTX|41|OCTAGON 88 RES INC COM STK (NV|5.60
20140723|675746309|OCN|1868|OCWEN FINANCIAL CORPORATION (N|36.08
20140723|67575P207|OCLS|14151|OCULUS INNOVATIVE SCIENCES, IN|2.86
20140723|676118102|OMEX|3160|ODYSSEY MARINE EXPLORATION INC|1.41
20140723|676220106|ODP|13213|OFFICE DEPOT INC|5.06
20140723|67778H200|OHRP|5000|OHR PHARMACEUTICAL INC NEW COM|8.28
20140723|677862104|LUKOY|2079|LUKOIL OIL COMPANY;SPON ADR RE|56.33
20140723|677890303|OISHY|78|OIL SEARCH LTD SPONS ADR|89.59
20140723|678026105|OIS|426|OIL STATES INTL INC|63.50
20140723|678049107|OILT|5514|OILTANKING PARTNERS L P UIT LT|47.90
20140723|679580100|ODFL|915|OLD DOMINION FREIGHT LINES INC|63.25
20140723|67984M100|OLBK|187|OLD LINE BANCSHARES INC (MD)|14.58
20140723|680033107|ONB|1913|OLD NATL BANCORP (IND)|13.79
20140723|680223104|ORI|1447|OLD REPUBLIC INTL CORP|16.80
20140723|680665205|OLN|20|OLIN CORP NEW|26.79
20140723|68163W109|OCPNY|56|OLYMPUS CORP SPONS ADR|35.27
20140723|681904108|OCR|21118|OMNICARE INC|65.03
20140723|681919106|OMC|90|OMNICOM GROUP INC|72.45
20140723|681936100|OHI|1927|OMEGA HEALTHCARE INVESTORS INC|38.43
20140723|68207V307|OCFND|15|OMEGA COML FIN CORP NEW COM ST|7.55
20140723|682128103|OVTI|925|OMNIVISION TECHNOLOGIES INC|22.97
20140723|68213N109|OMCL|27|OMNICELL INC|26.94
20140723|682143102|OMER|88|OMEROS CORPORATION COM STK|13.73
20140723|682159108|ASGN|41|ON-ASSIGNMENT INC|35.35
20140723|682189105|ONNN|11765|ON SEMICONDUCTOR CORP|9.65
20140723|68220L104|OMVS|11687|ON THE MOVE SYS CORP|0.01
20140723|68232V108|ONTX|66|ONCONOVA THERAPEUTICS INC COM |5.00
20140723|682324108|ONTY|798|ONCOTHYREON INC COM SHS|2.80
20140723|68234L108|ONCS|13656|ONCOSEC MEDICAL INCORPORATED|0.51
20140723|68234X102|OMED|2686|ONCOMED PHARMACEUTICALS INC CO|21.96
20140723|68235H205|OHGI|1754|ONE HORIZON GROUP, INC. COMMON|4.06
20140723|68235P108|OGS|77|ONE GAS INC COM|37.77
20140723|682406103|OLP|140|ONE LIBERTY PROPERTIES INC|21.25
20140723|68243Q106|FLWS|253|1-800 FLOWERS.COM INC|5.45
20140723|68245V202|TFSCU|4900|1347 CAPITAL CORP UNIT|10.05
20140723|68268N103|OKS|7996|ONEOK PARTNERS LP UNIT LTD PAR|58.28
20140723|682680103|OKE|291|ONEOK INC (NEW)|66.98
20140723|682736103|OPHLY|72|Ono Pharmaceutical Co Ltd Unsp|17.52
20140723|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140723|68371J106|OPESY|60|Opera Software Asa Sponsored A|24.22
20140723|683715106|OTEX|15|OPEN TEXT CORP|47.89
20140723|68372T202|OPXA|1448|OPEXA THERAPEUTICS, INC. COMMO|1.58
20140723|683745103|OPHT|400|OPHTHOTECH CORP COM|41.24
20140723|68375N103|OPK|6553|OPKO HEALTH, INC|8.67
20140723|68375Y109|OPWR|130|OPOWER INC COM STK (DE)|16.20
20140723|68389X105|ORCL|54581|ORACLE CORPORATION|40.43
20140723|68403P203|ORMP|1|ORAMED PHARMACEUTICALS INC. NE|8.15
20140723|684060106|ORAN|234|ORANGE SPONSORED ADR|15.73
20140723|68555P100|ORBC|75|ORBCOMM, INC COM STK|6.37
20140723|685564106|ORB|57|ORBITAL SCIENCES CORP|28.01
20140723|68557K109|OWW|235|ORBITZ WORLDWIDE, INC|9.01
20140723|68558C106|EORBF|35845|ORBITE ALUMINAE INC ORD SHS (C|0.52
20140723|68571X103|ORC|26217|ORCHID ISLAND CAPITAL INC COM |13.90
20140723|68572N104|TIS|135|ORCHIDS PAPER PRODUCTS CO COM |30.51
20140723|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|20.20
20140723|686164104|OREX|2770|OREXIGEN THERAPEUTICS, INC. CO|5.29
20140723|68618H103|OCLDY|348|ORICA LTD UNSPONSORED ADR (AUS|20.51
20140723|68618N209|ORGC|12390|ORGANIC ALLIANCE INC COM STK|.
20140723|68619E208|ORGN|50|ORIGEN FINANCIAL INC|1.52
20140723|68619F205|ONP|139|ORIENT PAPER, INC. COMMON STOC|2.31
20140723|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140723|68619Y105|OTHM|610357|ORIENS TRAVEL & HOTEL MANAGEME|.
20140723|686194200|ORFLY|851|ORIFLAME COSMETICS SA SPNSRD A|11.27
20140723|68620A104|ONVO|24666|ORGANOVO HOLDINGS, INC. COMMON|7.65
20140723|686228206|OOIL|262126|ORIGINOIL, INC. COMMON STOCK|0.17
20140723|686272105|OODH|2500|ORION DIVERSIFIED HOLDING CO I|0.01
20140723|686330101|IX|15|ORIX CORP ADS (REP 5 COM STK) |79.72
20140723|686331109|ORKLY|3854|ORKLA AS SPON ADR (REP-A)|9.31
20140723|687043109|ORFG|4714|OROFINO GOLD CORP COMMON STOCK|0.01
20140723|68759M101|ORVMF|498|ORVANA MINERALS CORP (F)|0.51
20140723|68771L107|OEDV|7300|Osage Exploration and Developm|1.20
20140723|688239201|OSK|1142|OSHKOSH CORPORATION (HOLDING C|54.19
20140723|68827R108|OSIR|2268|OSIRIS THERAPEUTICS INC COM ST|14.51
20140723|689164101|OTSKY|6365|OTSUKA HOLDINGS CO. LTD, TOKYO|15.97
20140723|689648103|OTTR|124|OTTER TAIL CORPORATION|28.66
20140723|690070107|OUTR|4184|OUTERWALL INC|55.99
20140723|69014Q101|OVAS|1025|OVASCIENCE INC COM (DE)|9.16
20140723|690370101|OSTK|805|OVERSTOCK COM INC DEL|14.20
20140723|690732102|OMI|1|OWENS & MINOR INC (HLDG CO)|34.67
20140723|690742101|OC|1953|OWENS CORNING INC COM STK NEW |36.96
20140723|690768403|OI|654|OWENS-ILLINOIS INC|33.24
20140723|691497309|OXM|2|OXFORD INDUSTRIES INC|62.63
20140723|691543300|OXLCO|306|OXFORD LANE CAP CORP PFD STK 7|24.69
20140723|69207P308|OXBT|316|OXYGEN BIOTHERAPEUTICS INC NEW|3.97
20140723|693149106|PTSI|191|PAM TRANSPORTATION SVCS INC|34.43
20140723|69318G106|PBF|78|PBF ENERGY INC CL A COM STK (D|27.03
20140723|69318Q104|PBFX|1|PBF LOGISTICS LP UNIT LTD PART|27.18
20140723|69325Q105|PCTI|72|PC-TEL INC|7.73
20140723|69327R101|PDCE|198|PDC ENERGY INC|53.89
20140723|693283103|PDGE|1000|PDG-ENVIRONMENTAL INC|.
20140723|69329Y104|PDLI|3064|PDL BIOPHARMA INC|9.60
20140723|69331C108|PCG|789|PG&E CORPORATION (HOLDING CO.)|47.16
20140723|69336T106|PHII|100|PHI, INC. COM|37.45
20140723|69341D104|PLCSF|39|PLC SYSTEMS INC|.
20140723|69344F106|PMCS|130|P M C SIERRA INC|7.50
20140723|693475105|PNC|5360|PNC FINL SVCS GRP,INC(THE)|83.68
20140723|693475832|PNCPRQ|1005|PNC FINL SVCS GRP INC DEP SHS |23.50
20140723|69349H107|PNM|38|PNM RESOURCES (HOLDING CO)|27.73
20140723|693506107|PPG|116|PPG INDUSTRIES INC|210.11
20140723|69351T106|PPL|551|PPL CORPORATION|33.64
20140723|69352P202|PPX|200|PPL CAP FDG INC JR SUB NT 2073|24.51
20140723|69360J107|PSB|40|PS BUSINESS PARKS INC|84.37
20140723|69360J644|PSBPRV|11|PS BUSINESS PARKS, INC. DEPOSI|23.15
20140723|69360J669|PSBPRU|253|PS BUSINESS PARKS INC DEP SHS |23.17
20140723|69360J685|PSBPRT|1876|PS BUSINESS PKS INC CALIF DEP |24.49
20140723|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |22.67
20140723|693656100|PVH|434|PVH CORP COM STK (DE)|110.80
20140723|69366J200|PTCT|721|PTC THERAPEUTICS INC COM STK (|26.92
20140723|69367Q104|UNLRY|275|PT Unilever Indonesia Tbk Unsp|53.89
20140723|69367U105|PPERY|10119|PT BANK MANDIRI PERSERO TBK UN|9.05
20140723|69367X109|PTAIY|406|Pt Astra International TBK Uns|13.34
20140723|69368A108|PTKFY|10|PT KALBE FARMA UNSPONSORED ADR|30.05
20140723|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|28.50
20140723|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.05
20140723|693718108|PCAR|1378|PACCAR INC|66.01
20140723|69391V103|PEIW|10900|PEI WORLDWIDE HOLDINGS, INC. C|0.06
20140723|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.12
20140723|69404D108|PACB|733|PACIFIC BIOSCIENCES OF CALIFOR|5.37
20140723|69423U305|PEIX|23853|PACIFIC ETHANOL INC. (DE)|18.50
20140723|694275108|PFLC|143|PACIFIC FINL CORP|6.75
20140723|694308206|PCGPRA|218|PACIFIC GAS & ELEC CO 6 PR|27.56
20140723|694308305|PCGPRB|472|PACIFIC GAS&ELEC 5.50% PFD|26.45
20140723|694308503|PCGPRD|573|PACIFIC G&E 5% RED 1ST PFD|23.48
20140723|694308602|PCGPRE|192|PACIFIC G&E 5% RED PFD A|23.60
20140723|694308701|PCGPRG|1295|PACIFIC G&E 4.80% 1ST PFD|23.00
20140723|694308800|PCGPRH|125|PACIFIC G&E 4.50% 1ST PFD|21.75
20140723|694308883|PCGPRI|17|PACIFIC GPE 4.36% 1ST PFD|22.70
20140723|695127100|PCRX|1384|PACIRA PHARMACEUTICALS INC|86.65
20140723|695156109|PKG|22|PACKAGING CORP OF AMERICA|65.64
20140723|695263103|PACW|1537|PACWEST BANCORP COMMON STK|41.19
20140723|696429307|PLL|477|PALL CORP|81.63
20140723|697435105|PANW|7916|PALO ALTO NETWORKS, INC|81.75
20140723|697900108|PAAS|151|PAN AMERICAN SILVER CORP|14.93
20140723|69806X108|PPFC|38|PAN PACIFIC BANK CA|2.65
20140723|69832A205|PCRFY|18|PANASONIC CORP ADR (REP 1 SHR |11.97
20140723|698341104|PNDZY|425|PANDORA A/S AMERICAN DEPOSITOR|19.39
20140723|698354107|P|877|PANDORA MEDIA INC COM STK (DE)|27.32
20140723|69840W108|PNRA|8398|PANERA BREAD COMPANY CL-A|145.25
20140723|698477106|PHX|125|PANHANDLE OIL AND GAS INC|67.33
20140723|698813102|PZZA|176|PAPA JOHNS INTL INC|41.78
20140723|698814100|FRSH|7|PAPA MURPHY'S HOLDINGS INC COM|8.76
20140723|69913R408|PRGN|141|PARAGON SHIPPING INC COM SHS C|5.18
20140723|69916A105|PRLX|110|PARALLAX HEALTH SCIENCES INC C|0.16
20140723|69924P102|PZG|32761|PARAMOUNT GOLD AND SILVER CORP|0.96
20140723|699462107|PRXL|169|PAREXEL INTERNATIONAL CORP|54.08
20140723|700658107|PRK|17|PARK NATIONAL CORP|74.21
20140723|701094104|PH|266|PARKER-HANNIFIN CORP|123.62
20140723|701354102|PRKR|115554|PARKERVISION INC|1.39
20140723|70159Q104|PKY|461|PARKWAY PROPERTIES INC.|21.70
20140723|702396102|PSBR|50|PASCACK BANCORP INC COM STK (N|7.95
20140723|70286C200|PPRTF|18325|PASSPORT POTASH INC|0.04
20140723|703070102|PPRO|8101|PATENT PROPERTIES, INC. COMMON|2.92
20140723|703343103|PATK|31|PATRICK INDUSTRIES INC|45.24
20140723|70336F104|PNBK|9416|PATRIOT NATIONAL BANCORP INC|1.48
20140723|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140723|70338P100|PEGI|8717|PATTERN ENERGY GROUP INC CL A |34.19
20140723|703395103|PDCO|97|PATTERSON COMPANIES INC|39.57
20140723|703481101|PTEN|1342|PATTERSON-UTI ENERGY INC|36.26
20140723|704159102|PAWS|74736|PAWS PET CO INC COM STK (IL)|0.10
20140723|70432V102|PAYC|7|PAYCOM SOFTWARE INC COM STK (D|12.62
20140723|70438S103|PYDS|85|PAYMENT DATA SYSTEMS INC|0.11
20140723|704549104|BTU|32037|PEABODY ENERGY CORP|15.18
20140723|704699107|PGC|8|PEAPACK GLADSTONE FINL CORP|19.15
20140723|70509V100|PEB|500|PEBBLEBROOK HOTEL TR (MD)|37.45
20140723|70509V209|PEBPRA|600|PEBBLEBROOK HOTEL TR PFD SER A|26.56
20140723|70509V407|PEBPRC|4302|PEBBLEBROOK HOTEL TR PFD SER C|24.75
20140723|705573103|PEGA|709|PEGASYSTEMS INC|22.05
20140723|706327103|PBA|170|PEMBINA PIPELINE COR ORD SHS (|43.04
20140723|70686R104|PCO|22|PENDRELL CORPORATION(WA)|1.63
20140723|70706P104|PGH|245585|PENGROWTH ENERGY CORP COM SHS |6.74
20140723|707569109|PENN|756|PENN NATL GAMING INC|11.60
20140723|707882106|PVA|8443|PENN VIRGINIA CORP|15.15
20140723|707887105|PWE|118175|PENN WEST PETE LTD NEW COM SHS|9.20
20140723|70806A106|PFLT|17|PENNANTPARK FLOATING RATE CAP |13.95
20140723|708062104|PNNT|1235|PENNANT INVESTMENT CORP COM|11.43
20140723|708160106|JCP|101102|PENNEY J.C. CO INC (HOLDING CO|8.65
20140723|709102107|PEI|868|PENN REAL ESTATE INVST TST SBI|19.30
20140723|709102503|PEIPRB|287|PENNSYLVANIA REAL ESTATE INVT |26.10
20140723|70931T103|PMT|399|PENNYMAC MTG INVT TR COM|21.69
20140723|70959W103|PAG|6915|PENSKE AUTOMOTIVE GROUP, INC. |48.56
20140723|711040105|PFIS|1659|PEOPLES FINL SVCS CORP|49.92
20140723|712704105|PBCT|3381|PEOPLE'S UNITED FINANCIAL INC |14.83
20140723|712709203|PLWY|13702|PEOPLES WAY.COM INC|0.01
20140723|713278109|PBY|1521|PEP BOYS MANNY MOE& JACK|11.02
20140723|713448108|PEP|255|PEPSICO INC;CAP USD0.016666|89.17
20140723|713661304|PPHM|277030|PEREGRINE PHARMACEUTICALS INC |1.63
20140723|71377E105|PFMT|109|PERFORMANT FINL CORP COM STK (|10.25
20140723|71377G100|PSG|2760|PERFORMANCE SPORTS GROUP LTD. |16.78
20140723|713831105|PSEM|69|PERICOM SEMICONDUCTOR CP|8.96
20140723|714046109|PKI|437|PERKINELMER INC|47.65
20140723|714157203|PESI|1955|PERMA-FIX ENVIRONMNTL SVCS INC|4.51
20140723|714236106|PBT|151|PERMIAN BASIN RTY TR UNIT BEN |14.31
20140723|714264207|PDRDY|58367|PERNOD RICARD SA SPON ADR|23.06
20140723|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|18.50
20140723|715302105|PGLC|505700|PERSHING GOLD CORPORATION. COM|0.34
20140723|715318101|PSMMY|20|Persimmon Plc Unsponsored ADR |44.42
20140723|716013107|PTQMF|35525|PETAQUILLA MINERALS LTD (CANAD|0.08
20140723|716382106|PETS|59017|PETMED EXPRESS INC|14.19
20140723|71646E100|PTR|117|PETROCHINA CO LTD ADS(RP100 H |135.65
20140723|71646J109|PZE|323|PETROBRAS ARGENTINA S.A. ADS(R|6.45
20140723|71647K105|PTRC|1465958|PETRO RIVER OIL CORP. COMMON S|0.06
20140723|716473103|POFCY|115|PETROFAC LTD LONDON UNSPON ADR|10.32
20140723|71654V101|PBRA|6437|PETROLEO BRAS ADS (EA REPTG 2 |19.04
20140723|71654V408|PBR|213629|PETRO BRAS SA PETROBAS ADS (EA|17.62
20140723|716549100|PEO|1|PETROLEUM & RESOURCES CORP|31.34
20140723|716599105|PGSVY|21|PETROLEUM GE0-SVCS ASA SPON AD|9.44
20140723|716748108|PQ|819|PETROQUEST ENERGY INC (DE)|6.72
20140723|716768106|PETM|9690|PETSMART INC|69.34
20140723|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140723|716830104|PUGOY|7|PEUGEOT SA UNSPONSORED ADR (FR|14.71
20140723|716933106|PCYC|208|PHARMACYCLICS INC|96.61
20140723|717046106|PEYUF|100|PEYTO EXPLORATION & DEVELOPMEN|34.47
20140723|717081103|PFE|6079|PFIZER INC;COM USD0.05|30.49
20140723|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.27
20140723|717139307|PARS|225|PHARMOS CORP NEW|0.07
20140723|71742Q106|PAHC|1615|PHIBRO ANIMAL HEALTH CORPORATI|19.81
20140723|718172109|PM|256|PHILIP MORRIS INTL;COM STK NPV|85.38
20140723|718252604|PHI|109|PHILIP LONG DST TEL ADR(RP 1SH|68.98
20140723|718546104|PSX|3138|PHILLIPS 66 COMMON STOCK|80.50
20140723|71902E208|PFX|3009|PHOENIX COMPANIES INC 7.45% PF|24.30
20140723|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.79
20140723|719405102|PLAB|196|PHOTRONICS INC|8.61
20140723|71943U104|DOC|95|PHYSICIANS RLTY TR COM|14.63
20140723|720186105|PNY|2667|PIEDMONT NATURAL GAS CO INC(NC|35.99
20140723|720190206|PDM|2600|PIEDMONT OFFICE REALTY TRUST, |19.57
20140723|720279108|PIR|6907|PIER 1 IMPORTS INC (DEL)|15.40
20140723|72147K108|PPC|134636|PILGRIMS PRIDE CORP NEW COM ST|31.52
20140723|72154R103|PLGTF|11276|PILOT GOLD INC ORD SHS (CDA)|1.33
20140723|72200M108|PCK|38|PIMCO CALIF MUNI INCOME FD II |9.49
20140723|72200U100|PCN|487|PIMCO CORPORATE INCOME STRATEG|16.53
20140723|72200W106|PML|36|PIMCO MUNICIPAL INCOME FD II|11.83
20140723|72201B101|PTY|2536|PIMCO CORPORATE & INCOME|18.50
20140723|72201H108|PFL|2543|PIMCO INCOME STRATEGY FD COMMO|12.31
20140723|72201R205|STPZ|1421|PIMCO ETF TR 1-5 YR US TIPS IN|53.43
20140723|72201R403|TIPZ|19614|PIMCO ETF TR BROAD US TIPS IND|58.42
20140723|72201R775|BOND|521|PIMCO TOTAL RETURN EXCHANGE TR|109.16
20140723|72201R791|ILB|75|PIMCO ETF TR GLOBAL ADVANTAGE |51.63
20140723|72201R817|CORP|26858|PIMCO INVESTMENT GRADE CORP BD|104.01
20140723|72201R825|BABZ|367|PIMCO BUILD AMERICA BOND|51.96
20140723|72201R833|MINT|9519|PIMCO ETF TR ENHANCED SHT MATU|101.49
20140723|72201R866|MUNI|8196|PIMCO ETF TR INTER MUN BD ETF |53.23
20140723|72201R874|SMMU|80|PIMCO ETF TR SHT TERM MUN BD E|50.48
20140723|72201R882|ZROZ|432|PIMCO ETF TR 25+ YR ZERO CPN U|102.96
20140723|72201Y101|PDI|2715|PIMCO DYNAMIC INCOME FD|32.60
20140723|722011103|PGP|650|PIMCO GLOBAL STOCKSPLUS & INCO|25.98
20140723|722014107|PHK|5983|PIMCO HIGH INCOME FUND SBI|13.44
20140723|72202B100|PKO|641|PIMCO INCOME OPPORTUNITY FUND |28.77
20140723|72202D106|PCI|1|PIMCO DYNAMIC CREDIT INC FND C|23.42
20140723|72346Q104|PNFP|262|PINNACLE FINANCIAL PTNRS INC|37.00
20140723|723484101|PNW|1414|PINNACLE WEST CAP CORP|57.01
20140723|723653101|HNW|560|PIONEER DIVERSIFIED HIGH INCOM|21.33
20140723|72369H106|PHT|6923|PIONEER HIGH INCOM TRUST|18.27
20140723|723762100|MAV|327|PIONEER MUNICIPAL HIGH INCOME |15.15
20140723|723787107|PXD|243|PIONEER NAT RES CO|229.17
20140723|724078100|PJC|25|PIPER JAFFRAY COMPANIES|53.31
20140723|724479100|PBI|1311|PITNEY-BOWES INC|27.46
20140723|724479407|PBIPRA|163|PITNEY BOWES INC 5.25% NOTES D|26.00
20140723|72581M305|PXLW|1029|PIXELWORKS INC COM NEW|9.51
20140723|725846109|PZZI|173|PIZZA INN HLDGS INC COM|6.85
20140723|726503105|PAA|3946|PLAINS ALLAMERICAN PIPELINE|59.82
20140723|72651A108|PAGP|2346|PLAINS GP HLDGS LPSHS CL A REP|31.00
20140723|72703D100|PLPL|35330|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20140723|72765Q205|PLG|830|PLATINUM GROUP METALS LTD-NEW |1.15
20140723|72811P102|PNTV|2944|PLAYERS NETWORK INC|0.03
20140723|72814K100|PYTCY|390|PLAYTECH LTD UNSPON ADR (VGB) |20.97
20140723|72819V101|PZBW|100|PLAZA BANK (WA) COM STK|1.10
20140723|729132100|PLXS|35|PLEXUS CORP|41.92
20140723|72919P202|PLUG|126298|PLUG POWER INC COM STK (DE)|5.49
20140723|729251108|PCL|1688|PLUM CREEK TIMBER CO (REIT)|44.32
20140723|729273102|PLBC|100|PLUMAS BANCORP|7.44
20140723|72940R102|PSTI|943|PLURISTEM THERAPEUTICS, INC. C|2.97
20140723|72941W100|PGEM|58|PLY GEM HOLDINGS INC COM|9.79
20140723|730206109|PBSK|503|POAGE BANKSHARES INC COM|14.46
20140723|730507100|PTSX|100|NEW 360 COM STK|0.37
20140723|730843208|PCOM|1500|POINTS INTERNATIONAL LTD. COMM|22.01
20140723|731068102|PII|151|POLARIS INDUSTRIES INC.|145.52
20140723|731676102|SHPR|5826|POLY SHIELD TECHNOLOGIES INC C|0.62
20140723|73179P106|POL|30|POLYONE CORPORATION|42.31
20140723|73179V103|PPO|102|POLYPORE INTERNATIONAL, INC|45.02
20140723|731916102|PLM|4305|POLYMET MINING CORP (F)|1.12
20140723|732872106|PLKI|26|POPEYES LA KITCHEN INC COM STK|41.00
20140723|73317W203|BPOPN|150|POPULAR CAP TR I CUM MTHY ICM |21.46
20140723|733174700|BPOP|2287|POPULAR INC COM NEW (PR)|33.79
20140723|73328P106|POAHY|272|PORSCHE AUTOMOBILE HOLDING SE |9.96
20140723|73640Q105|PRAA|14107|PORTFOLIO RECOVERY ASSOCS INC |61.55
20140723|736508847|POR|44|PORTLAND GENERAL ELECTRIC CO N|33.14
20140723|737010108|PTLA|89|PORTOLA PHARMACEUTICALS INC CO|24.60
20140723|737273102|PT|94212|PORTUGAL TELECOM SGPS, S.A.|2.48
20140723|737446104|POST|166|POST HLDGS INC COM STK (MO)|46.84
20140723|737464107|PPS|1079|POST PROPERTIES INC|54.90
20140723|737464206|PPSPRA|248|POST PROPS 8.50% SER A PFD|60.74
20140723|73753A103|PNLYY|1793|POSTNL N.V. SPON ADR (NLD)|5.33
20140723|73754Y100|PBPB|97768|POTBELLY CORP COM STK|11.88
20140723|73755L107|POT|7974|POTASH CORP SASKATCHEWAN|35.87
20140723|737630103|PCH|385|POTLATCH CORPORATION (NEW)|41.70
20140723|739276103|POWI|225|POWER INTAGRATIONS INC|56.62
20140723|73935A104|QQQ|755436|POWERSHARES QQQ TR UNIT SER-1 |96.61
20140723|73935B508|PSR|179|POWERSHARES ACTIVE US REAL EST|67.53
20140723|73935B805|PHDG|84814|POWERSHARES S&P 500 DOWNSIDE H|28.75
20140723|73935B870|LALT|2448|POWERSHARES ALTERNATIVE MULTI |24.86
20140723|73935L100|PIN|4450|POWERSHARES INDIA EXCHANGE TRA|21.97
20140723|73935X104|PWC|179307|POWER SHARES ETF DYNAMIC MARKE|73.96
20140723|73935X146|PNQI|50|POWERSHARES NASDAQ INTERNET PO|68.16
20140723|73935X153|PDP|59774|PWRSHS EXCH TRADED FD TR DWA M|39.27
20140723|73935X161|PUW|11861|WILDERHILL PROGRESSIVE ENERGY |34.00
20140723|73935X195|PSP|980|POWERSHARES GLOBAL LISTED PRIV|12.16
20140723|73935X203|DWAQ|3507|POWERSHARES DWA NASDAQ MOMENTU|67.99
20140723|73935X229|PGF|586|FINL PFD PORTFOLIO PWRSHS EXCH|18.11
20140723|73935X278|PZD|2145|DYNAMIC CLEANTECH PORT PWRSHS |32.00
20140723|73935X286|PKW|1375|DYNAMIC BUYBACK ACHIEVERS PORT|45.05
20140723|73935X302|PEY|6465|POWERSHARE HIGH YIELD EQTY DIV|12.65
20140723|73935X344|PTF|438|POWERSHARES DWA TECHNOLOGY MOM|35.83
20140723|73935X351|PTH|1|POWERSHARES DWA HEALTHCARE|47.61
20140723|73935X401|PGJ|11326|POWERSHARES GOLDEN DRAGON|31.18
20140723|73935X450|PXLC|857|POWERSHARES FUNDAMENTAL PURE L|38.91
20140723|73935X500|PBW|5300|POWERSHARES WILDER HILL CLEAN |6.63
20140723|73935X567|PRFZ|51|POWERSHARES FTSE RAFI US 1500 |99.10
20140723|73935X575|PHO|3200|POWERSHARES WATER RESOURCES PO|26.06
20140723|73935X583|PRF|16128|POWERSHARES EXCHANGE TRADED FD|89.31
20140723|73935X617|PMR|213|POWERSHARES DYNAMIC RETAIL POR|33.41
20140723|73935X690|PPA|355|POWERSHARES AEROSPACE & DEFENS|32.71
20140723|73935X708|PWV|64047|POWERSHARES DYNAMIC LRG CAP VA|30.97
20140723|73935X732|PFM|730|POWERSHARES DIVIDEND ACHIEVERS|21.17
20140723|73935X781|PSI|2695|POWERSHARES DYNAMIC SEMICONDUC|23.18
20140723|73935X799|PJP|921|POWERSHARES DYNAMIC PHARMACEUT|60.32
20140723|73935X823|PBS|142747|POWERSHARES DYNAMIC MEDIA PORT|25.74
20140723|73935X864|PXSV|139|POWERSHARES FUNDAMENTAL PURE S|25.35
20140723|73935X880|PXMV|7241|POWERSHARES FUNDAMENTAL PURE M|27.16
20140723|73936B101|DBE|114518|POWERSHARES DB MULTI-SECTOR CO|29.36
20140723|73936B200|DBP|1149|POWERSHARES DB MULTI-SECTOR CO|42.37
20140723|73936B507|DBO|10859|POWERSHARES DB MULTI-SECTOR CO|29.88
20140723|73936B705|DBB|14700|POWERSHARES DB MULTI-SECTOR CO|17.89
20140723|73936D107|UUP|2384|POWERSHARES DB U S DLR INDEX T|21.54
20140723|73936G308|PBP|107064|PWRSHS GLB EXCH TRD FD S&P 500|21.70
20140723|73936Q207|PIE|824|POWERSHARES DWA EMERGING MKTS |19.16
20140723|73936Q710|PGHY|3492|POWERSHARES GLOBAL SHORT TERM |24.55
20140723|73936Q736|PFEM|332|POWERSHARES FUNDAMENTAL EMERGI|22.29
20140723|73936Q769|BKLN|7951|POWERSHARES SENIOR LOAN PORTFO|24.79
20140723|73936Q793|KBWD|1394|POWERSHARES KBW HIGH DIVIDEND |25.76
20140723|73936Q835|PICB|93572|POWERSHARES INTERNATIONAL CORP|30.46
20140723|73936Q843|PCEF|1081|POWERSHARES CEF INCOME COMPOSI|25.29
20140723|73936T474|PZA|131939|POWERSHARES NATIONAL AMT-FREE |24.75
20140723|73936T565|PGX|435543|POWERSHARES AGGREGATE PFD PORT|14.52
20140723|73936T573|PCY|29403|POWERSHARES EMERGING MKTS SOVE|29.22
20140723|73936T763|PXH|15450|POWERSHARES FTSE RAFI EMERGING|22.48
20140723|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|59.36
20140723|73937B407|BAB|642|PWRSHS EXCHANGE TRADED FD TR I|29.59
20140723|73937B621|IPKW|2098|POWERSHARES INTERNATIONAL BUYB|26.65
20140723|73937B639|XSLV|12889|POWERSHARES S&P 600 LOW VOLATI|31.50
20140723|73937B647|XMLV|65666|POWERSHARES S&P 400 LOW VOLATI|30.81
20140723|73937B696|IDHB|2517|POWERSHARES S&P INTL DEVELOPED|31.12
20140723|73937B704|PSCE|34|POWERSHARES S&P SMALLCAP ENERG|51.15
20140723|73937B761|PFIG|737|POWERSHARES FUNDAMENTAL INVT G|25.46
20140723|73937B779|SPLV|67466|POWERSHARES S&P 500 LOW VOLATI|35.21
20140723|73937B803|PSCF|1885|POWERSHARES S&P SMALLCAP FINAN|38.89
20140723|73937B837|PSCU|1471|POWERSHARES S&P SMALLCAP UTILI|35.94
20140723|73937B860|PSCT|112|POWERSHARES S&P SMALLCAP INFOR|45.87
20140723|739371102|PXLG|969|POWERSHARES FUNDAMENTAL PURE L|31.61
20140723|73941U102|POZN|801|POZEN INC|8.01
20140723|73941X593|PYS|330|PPLUS TRUST SERIES RRD-1 TR CT|23.06
20140723|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.95
20140723|73942H100|PRDSY|9049|PRADA SPA UNSPON ADR (ITALY)|14.05
20140723|739727105|PRAN|27384|PRANA BIOTECHNOLOGY LTD|2.40
20140723|74005P104|PX|463|PRAXAIR INC|131.69
20140723|74022D308|PDS|1310|PRECISION DRILLING CORPORATION|13.46
20140723|74039L103|APTS|331|PREFERRED APT CMNTYS INC|8.99
20140723|74048K104|BIEI|81585|PREMIER BIOMEDICAL INC COMMON |0.23
20140723|74051E102|PRXI|315|PREMIER EXHIBITIONS, INC.|0.67
20140723|74051M104|PRHL|223286|PREMIER HOLDING CORP COMMON ST|0.08
20140723|740536107|PMOIY|1400|PREMIER OIL PLC SPONS ADR|5.59
20140723|74058J104|PPBL|54|PREMIERE OPPORTUNITIES GROUP, |.
20140723|740585104|PGI|103|PREMIERE GLOBAL SERVICES, INC.|13.69
20140723|74112E109|PBIO|573|PRESSURE BIOSCIENCES INC|0.36
20140723|74139C102|PVG|4940|PRETIUM RES INC|7.31
20140723|741503403|PCLN|11286|THE PRICELINE GROUP INC COMMON|1230.66
20140723|741511109|PSMT|249|PRICESMART INC|82.60
20140723|74154B203|PBMD|950|PRIMA BIOMED LTD SPONSORED ADR|1.11
20140723|74164M108|PRI|108|PRIMERICA, INC COM|46.92
20140723|74165N105|PRMW|205|PRIMO WATER CORPORATION COM ST|4.82
20140723|74251V300|PFGPRB|63|PRINCIPAL FINANCIAL GRP INC 6.|25.55
20140723|74267C106|PRA|98|PROASSURANCE CP (HLG CO)|44.98
20140723|74269U203|PKT|213|PROCERA NETWORKS INC NEW COM S|10.11
20140723|742718109|PG|216|PROCTER & GAMBLE;COM NPV|80.10
20140723|74272L208|PVTBP|66|PRIVATEBANCORP INC CAPITAL TRU|26.53
20140723|742962103|PVTB|987|PRIVATE BANCORP INC.|29.19
20140723|742962400|PVTD|3280|PRIVATEBANCORP INC 7.25% SUB D|25.91
20140723|74316X101|PFIE|327960|PROFIRE ENERGY, INC. COM STK (|4.00
20140723|743187106|PGNX|42352|PROGENICS PHARMACEUTICALS INC |4.87
20140723|74331N104|PROW|15084|PROGRESS WATCH CORPORATION|0.01
20140723|743315103|PGR|1862|PROGRESSIVE CORP|24.18
20140723|74343G204|PRIS|17|PROMOTORA DE INFORMACIONES SA |1.73
20140723|74346V109|PRSEY|500|Prosafe SE Unsponsored ADR (No|7.54
20140723|74346Y103|PRO|36|PROS HOLDINGS, INC|25.73
20140723|74347B201|TBT|8500|PROSHARES ULTRASHORT 20+YEAR T|58.40
20140723|74347B300|SDS|86920|PROSHARES ULTRASHORT S&P 500 N|24.76
20140723|74347B508|TOLZ|10253|DJ BROOKFIELD GLOBAL|45.26
20140723|74347B607|IGHG|14213|PROSHARES INVESTMENT GRADE-INT|81.56
20140723|74347R107|SSO|1236|PROSHARES ULTRA S&P 500|118.56
20140723|74347R123|IGS|1790|PROSHARES TR SHORT INVT GRADE |29.45
20140723|74347R131|SJB|7221|PROSHARES TR SHORT HIGH YIELD |27.95
20140723|74347R180|UST|5177|PROSHARES ULTRA 7-10 YR TREASU|54.34
20140723|74347R206|QLD|6809|PROSHARES ULTRA QQQ|120.16
20140723|74347R214|BIB|1310|PROSHARES TRUST - PROSHARES UL|90.01
20140723|74347R230|SEF|3797|PROSHARES SHORT FINANCIALS|19.29
20140723|74347R248|CSM|147|PROSHARES LARGE CAP CORE PLUS |96.73
20140723|74347R305|DDM|97|PROSHARES ULTRA DOW30|123.61
20140723|74347R396|EUM|1064|PROSHARES SHORT MSCI EMERGING |23.87
20140723|74347R404|MVV|106|PROSHARES ULTRA MIDCAP400|69.88
20140723|74347R495|UVU|848|PROSHARES ULTRA RUSSELL MIDCAP|90.25
20140723|74347R503|SH|7916|PROSHARES SHORT S&P500|23.04
20140723|74347R529|UVG|93|PROSHARES ULTRA RUSSELL 1000 V|73.04
20140723|74347R669|USD|4045|PROSHARES ULTRA SEMICONDUCTORS|84.46
20140723|74347R701|DOG|525|PROSHARES SHORT DOW30|24.74
20140723|74347R719|DIG|13218|PROSHARES ULTRA OIL & GAS|88.23
20140723|74347R768|UGE|114|PROSHARES ULTRA CONSUMER GOODS|86.64
20140723|74347W114|ZSL|2173|PROSHARES ULTRASHORT SILVER|72.98
20140723|74347W122|BOIL|15919|PROSHARES ULTRA BLOOMBERG|32.54
20140723|74347W346|UVXY|941364|PROSHARES ULTRA VIX SHORT-TERM|25.06
20140723|74347W361|VIXY|404404|PROSHARES TR II VIX SHORT-TERM|18.62
20140723|74347W387|KOLD|990|PROSHARES ULTRASHORT BLOOMBERG|54.87
20140723|74347W395|GLL|890|PROSHARES ULTRASHORT GOLD NEW |84.75
20140723|74347W627|SVXY|6032|PROSHARES SHORT VIX SHORT-TERM|88.76
20140723|74347W668|SCO|253|PROSHARES ULTRASHORT BLOOMBERG|25.67
20140723|74347W684|VIXM|1030|PROSHARES TR II VIX MID-TERM F|14.77
20140723|74347W742|EUFX|785|PROSHARES SHORT EURO|36.14
20140723|74347W882|EUO|45469|PROSHARES TR 11 PROSHARES ULTR|17.63
20140723|74347X112|SDOW|32|PROSHARES TRUST|24.94
20140723|74347X153|REW|5200|PROSHARES ULTRASHORT TECHNOLOG|16.08
20140723|74347X179|SMK|976|PROSHARES ULTRASHORT MSCI MEXI|18.53
20140723|74347X245|SSG|1242|PROSHARES ULTRASHORT SEMICONDU|11.91
20140723|74347X294|HDG|1399|PROSHARES TRUST - PROSHARES HE|42.36
20140723|74347X336|TPS|7843|PROSHARES TR ULTRASHORT TIPS|26.71
20140723|74347X575|EEV|2343|PROSHARES ULTRASHORT MSCI EMER|16.41
20140723|74347X625|URE|259|PROSHARES ULTRA REAL ESTATE|93.61
20140723|74347X633|UYG|5|PROSHARES ULTRA FINANCIALS|128.58
20140723|74347X641|REK|735|PROSHARES SHORT REAL ESTATE|22.11
20140723|74347X708|EZJ|284|PROSHARES TR ULTRA MSCI JAPAN |90.26
20140723|74347X799|URTY|6105|PROSHARES TRUST PROSHRS ULTRAP|84.38
20140723|74347X815|UMDD|1110|PROSHARES TRUST PROSHRS ULTRAP|107.59
20140723|74347X823|UDOW|173|PROSHARES TRUST PROSHRS ULTRAP|124.99
20140723|74347X849|TBF|932|PROSHARES TRUST SHORT 20+ TREA|28.24
20140723|743476202|PBSFY|495|ProsiebenSat.1 Media AG Muench|11.02
20140723|74348A319|TWM|245|PROSHARES ULTRASHORT RUSSELL 2|45.51
20140723|74348A327|SDD|258|PROSHARES ULTRASHORT SMALLCAP6|45.00
20140723|74348A335|SRTY|7026|PROSHARES TRUST PROSHRS ULTRAP|38.70
20140723|74348A343|MZZ|344|PROSHARES ULTRASHORT MIDCAP400|45.97
20140723|74348A368|SIJ|13701|PROSHARES ULTRASHORT INDUSTRIA|47.16
20140723|74348A392|SMDD|558|PROSHARES TRUST PROSHRS ULTRAP|43.23
20140723|74348A418|SQQQ|22629|PROSHARES ULTRAPRO SHORT QQQ N|39.28
20140723|74348A426|QID|8512|PROSHARES ULTRASHORT QQQ|47.01
20140723|74348A434|EPV|3688|PROSHARES ULTRASHORT FTSE EURO|53.73
20140723|74348A442|SPXU|20130|PROSHARES TR PROSHARES ULTRAPR|45.66
20140723|74348A491|TTT|23470|PROSHARES ULTRAPRO SHORT 20 + |59.73
20140723|74348A525|DUG|57062|PROSHARES ULTRASHORT OIL & GAS|36.89
20140723|74348A533|PEX|1214|PROSHARES LISTED PRIVATE EQUIT|44.34
20140723|74348A541|HYHG|15013|PROSHARES HIGH YIELD-INTEREST |79.39
20140723|74348A590|DXD|319|PROSHARES ULTRASHORT DOW30 NEW|24.63
20140723|74348A608|TBX|18|PROSHARES TR SHORT 7-10 YR TRE|31.70
20140723|74348A616|SCC|476|PROSHARES ULTRASHORT CONSUMER |16.55
20140723|74348A673|BZQ|1383|PROSHARES ULTRASHORT MSCI BRAZ|51.99
20140723|74348A798|FINF|453|PROSHARES SHORT 30 YEAR TIPS/T|37.86
20140723|74348A830|SINF|143|PROSHARES TR|40.39
20140723|74348A863|SDP|2043|PROSHARES TR ULTRASHORT UTILS |15.58
20140723|74348A871|SRS|5903|PROSHARES TR ULTRASHORT REAL E|15.00
20140723|74348A889|GGOV|214|PROSHARES TR GERMAN SOVEREIGN/|43.17
20140723|74348T102|PSEC|1205|PROSPECT CAPITAL CORP COM STK |10.86
20140723|74348T201|PRY|64|PROSPECT CAP CORP 6.95% SR NT |26.08
20140723|74348X202|PGRX|7668|PROSPECT GLOBAL RES INC COM (N|0.27
20140723|743606105|PB|992|PROSPERITY BANCSHARES INC|61.24
20140723|74365A101|PLX|157|Protalix BioTherapeutics, Inc.|3.49
20140723|74365B109|PRGB|2000|PROTEA BIOSCIENCES GROUP INC C|0.57
20140723|743674509|PLP|4752|PROTECTIVE LIFE CORP 8% SR NTS|20.56
20140723|743674608|PLPRC|3410|PROTECTIVE LIFE CORP 6.25% SUB|25.95
20140723|74371E204|TXTM|130213|PROTEXT MOBILITY INC|.
20140723|743713109|PRLB|16|PROTO LABS INC COM STK (MN)|82.29
20140723|743815102|PRSC|2013|PROVIDENCE SERVICE CORP|38.87
20140723|74386T105|PFS|3117|PROVIDENT FINANCIAL SERVICES I|16.68
20140723|744320102|PRU|84|PRUDENTIAL FINANCIAL INC.|90.76
20140723|74433A109|GHY|1089|PRUDENTIAL GLOBAL SHORT|17.58
20140723|74435K204|PUK|265|PRUDENTIAL PLC ADS (REP 2 ORD)|46.99
20140723|74440J101|PSDV|3365|PSIVIDA CORP COM|4.38
20140723|74440R103|PTOS|4797|P2 Solar, Inc. Common Stock|0.03
20140723|74441Y107|PKREY|100|PRUKSA REAL ESTATE PLC UNSPONS|22.18
20140723|74442F107|ISD|4923|PRUDENTIAL SHORT DURATION HIGH|17.35
20140723|74442L104|PFNI|1591|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140723|744573106|PEG|2868|PUB SVC ENTERPRISE GROUP INC|37.18
20140723|74460D109|PSA|127|PUBLIC STORAGE (MARYLAND)|173.14
20140723|74460D125|PSAPRR|1018|PUBLIC STORAGE DEPOSITORY SH R|25.82
20140723|74460D141|PSAPRQ|5531|PUBLIC STORAGE DEPOSITARY SHS |26.53
20140723|74460D182|PSAPRO|141|PUBLIC STORAGE DEP SHS (USA)|26.30
20140723|74460W107|PSAPRX|5693|PUBLIC STORAGE DEPOSITARY SHS |22.62
20140723|74460W206|PSAPRS|225|PUBLIC STORAGE DEP SH REPSTG P|24.82
20140723|74460W602|PSAPRU|1898|PUBLIC STORAGE|24.12
20140723|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |23.00
20140723|74460W826|PSAPRZ|77774|PUBLIC STORAGE|25.02
20140723|74460W875|PSAPRW|1003|PUBLIC STORAGE DEPOSITARY SHAR|22.51
20140723|74535X106|PUGE|10173|PUGET TECHNOLOGIES INC COMMON |0.11
20140723|74586W205|PULS|28|PULSE ELECTRONICS CORP COM STK|2.37
20140723|745867101|PHM|3245|PULTEGROUP,INC COMMON STOCK|19.45
20140723|74587V107|PBYI|28|PUMA BIOTECHNOLOGY INC COMMON |59.03
20140723|746091107|PFTI|66666|PURADYN FILTER TECHNOLOGIES IN|0.21
20140723|74621T209|PURE|135|PURE BIOSCIENCE INC COM STK NE|1.04
20140723|746228303|PCYO|5105|PURE CYCLE CORP NEW|6.98
20140723|74624H103|PSWS|32|PURESAFE WATER SYSTEMS, INC. C|.
20140723|746823103|PMM|5704|PUTNAM MANAGED MUN INC TR SBI |7.04
20140723|746853100|PPT|2774|PUTNAM PREMIER INC TR SBI|5.53
20140723|74727D306|QADA|29|QAD INC CLA A COM STK|20.49
20140723|747277101|QLGC|256|QLOGIC CORP|10.51
20140723|74728G605|QBIEY|368|QBE INSURANCE GRP LTD SPON ADR|10.96
20140723|747301109|QUAD|91|QUAD/GRAPHICS, INC CLASS A COM|21.63
20140723|74731Q103|PZN|317|PZENA INVESTMENT MANAGEMENT, I|10.81
20140723|747316107|KWR|13|QUAKER CHEMICAL CORPORATION|72.92
20140723|74732F106|QNTQY|35|QINETIQ GROUP PLC LONDON UN-SP|14.70
20140723|74733T105|QLIK|12|QLIK TECHNOLOGIES INC COM STK |22.41
20140723|74733U102|QLTS|71740|Q LOTUS HLDGS INC COM STK (NV)|.
20140723|74733V100|QEP|17915|QEP RESOURCES,INC COM|34.15
20140723|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140723|74734M109|QIHU|300|QIHOO 360 TECHNOLOGY CO LTD AD|95.04
20140723|74735M108|QIWI|43|QIWI PLC SPONSORED ADR REPSTG |38.24
20140723|74735R115|QEPM|1|QEP MIDSTREAM PARTNERS LP UIT |25.66
20140723|74736L109|QTWO|510|Q2 HLDGS INC COM STK (DE)|13.96
20140723|74758T303|QLYS|12|QUALYS INC COM STK (DE)|24.55
20140723|747582104|QSII|35|QUALITY SYS INC|15.46
20140723|74762E102|PWR|2342|QUANTA SERVICES INC|35.54
20140723|747645208|QEGY|3625|QUANTUM ENERGY INC COM STK|0.55
20140723|74765E307|QTWW|60028|QUANTUM FUEL SYS TECHNOLOGIES |5.33
20140723|74765N109|QTXB|298|Quantrx Biomedical Corporation|0.08
20140723|74766A106|QTMM|119285|QUANTUM MATLS CORP COM STK (NV|0.30
20140723|747717106|QTET|99|QUARTET MERGER CORP COM|9.98
20140723|747717205|QTETR|11200|QUARTET MERGER CORP RTS EXP 11|0.65
20140723|747906204|QTM|4093|QUANTUM CORP DSSG COM|1.27
20140723|74834L100|DGX|838|QUEST DIAGNOSTICS INC.|61.52
20140723|74835Y101|QCOR|26|QUESTCOR PHARMA INC|95.00
20140723|74836W104|QRHC|66522|QUEST RESOURCE HOLDING CORPORA|4.26
20140723|74837P108|QUIK|5314|QUICKLOGIC CORPORATION|4.24
20140723|74837R104|KWK|9518|QUICKSILVER RESOURCES INC|2.08
20140723|74838J101|QDEL|568|QUIDEL CORP|22.49
20140723|74876Y101|Q|38|QUINTILES TRANSNATIONAL HLDGS |54.97
20140723|74906P104|QUNR|1900|QUNAR CAYMAN ISLANDS LIMITED A|27.04
20140723|749114104|QMCI|1000|QUOTEMEDIA INC|0.04
20140723|74913G402|CTX|340|QWEST CORP 7.00% NT DUE 04/01/|26.00
20140723|74913G501|CTU|130|QWEST CORP 7% NOTES DUE 2052|25.94
20140723|74913G600|CTY|2506|QUEST CORPORATION 6.125% NOTES|23.80
20140723|749227609|RAS|1899|RAIT FINANCIAL TRUST COM|8.13
20140723|749227807|RFT|100|RAIT FINL TR 7.625% SR NTS DUE|24.98
20140723|74928P207|RBSPRG|2425|RBS CAPITAL FUNDING TRUST VII |23.92
20140723|74937W102|RCAP|466|RCS CAPITAL CORPORATION CLASS |21.47
20140723|749552105|RFIL|311|RF INDUSTRIES LTD|5.67
20140723|74965G102|RSTAY|1457|RIB SOFTWARE AG UNSPONSORED AD|28.31
20140723|74965L101|RLJ|2515|RLJ LODGING TR COM|29.13
20140723|74966K102|RMGN|705|RMG NETWORKS HLDG CORP COM STK|2.45
20140723|749660106|RES|140|RPC INC|22.99
20140723|749685103|RPM|384|RPM INTERNATIONAL INC. (DELAWA|44.90
20140723|74971A206|RSNAY|5996|RSA INSURANCE GROUP PLC SPONSO|7.82
20140723|74972G103|RPXC|87|RPX CORP COM STK (DE)|16.45
20140723|74973W107|RTI|1800|RTI INTL METALS INC(HLDG CO)|25.96
20140723|74973Y103|RGLXY|108|RTL Group Sa Luxembourg Unspon|10.42
20140723|74975E303|RWEOY|156|R W E AG SPONS ADR|42.40
20140723|74975J104|RVUE|915|RVUE HLDGS INC COM STK (NV)|0.12
20140723|74978Q105|RSPP|4005|RSP PERMIAN INC COM|32.10
20140723|749941100|RFMD|17147|RF MICRO DEVICES INC|10.72
20140723|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140723|750086100|RAX|679|RACKSPACE HOSTING, INC. COM|31.11
20140723|750236101|RDN|5611|RADIAN GROUP INC|13.10
20140723|75040P108|ROIA|100|RADIO ONE INC CL A|4.84
20140723|75040P405|ROIAK|10297|RADIO ONE INC CL D NON VTG|4.86
20140723|75041A100|RAIO|276|RADIOIO INC COM STK|0.17
20140723|750438103|RSH|537980|RADIOSHACK CORP|0.81
20140723|750459109|RSYS|122|RADISYS CORP|3.39
20140723|750469207|RDUS|4|RADIUS HEALTH INC COM STK|10.61
20140723|750491102|RDNT|2000|RadNet, Inc. Common Stock|5.79
20140723|750732109|RAIFY|2479|RAIFFEISEN BK INTL AG UNSPON A|7.42
20140723|75081R104|RNBI|49752|RAINBOW INTERNATIONAL CORP COM|0.12
20140723|750917106|RMBS|429|RAMBUS INC (DE)|13.44
20140723|751452202|RPT|500|RAMCO-GERSHENSON PROP TR MD|16.88
20140723|752182105|RLOG|59|Rand Logistics, Inc. Common St|5.95
20140723|752185108|RAND|100|RAND CAPITAL CORP|3.05
20140723|752344309|GOLD|3687|RANDGOLD RESOURCES;ADS EACH RE|87.27
20140723|75281A109|RRC|845|RANGE RESOURCES CORP|76.57
20140723|75281D202|RGFR|657|RANGEFORD RESOURCES INC. COMMO|1.00
20140723|75381M102|REE|3948|RARE ELEMENT RES LTD|1.26
20140723|75382F106|RPTP|1372|RAPTOR PHARMACEUTICAL CORP COM|8.39
20140723|754212108|RAVN|118|RAVEN INDUSTRIES INC|29.71
20140723|754730109|RJF|194|RAYMOND JAMES FINANCIAL INC|50.24
20140723|754730208|RJD|1068|RAMOND JAMES FINANCIAL INC 6.9|26.88
20140723|754907103|RYN|1355|RAYONIER INC (REIT)|35.44
20140723|755111507|RTN|184|RAYTHEON CO. (NEW)|96.86
20140723|75525F104|RLOC|2479|REACHLOCAL INC COM STK (DE)|6.61
20140723|75585A201|REACD|2|REAL ESTATE CONTACTS INC NEW C|0.02
20140723|75601N104|RGSE|84979|REAL GOODS SOLAR, INC. CL A CO|2.37
20140723|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.17
20140723|75604L105|RLD|327|REALD INC COM STK|10.74
20140723|75605L708|RNWK|37|REALNETWORKS INC COM STK (WA) |7.90
20140723|75605Y106|RLGY|2016|REALOGY HLDGS CORP COM STK (DE|37.86
20140723|75606N109|RP|131963|REALPAGE, INC COM|16.37
20140723|756109104|O|13875|REALTY INCOME CORP|45.24
20140723|756109708|OPRE|98950|REALTY INCOME CORPORATION MONT|26.36
20140723|756158101|UTG|12|REEVES UTILITY INCOME FUND|28.99
20140723|756255204|RBGLY|5967|RECKITT BENCKISER PLC SPONSORE|17.37
20140723|756568101|RDEIY|328|RED ELECTRICA CORPORATION SA U|17.20
20140723|75657W107|REDG|820|RED GIANT ENTERTAINMENT INC|.
20140723|756577102|RHT|480|RED HAT INC|55.68
20140723|75670L104|RLHPRA|173|RED LION HOTELS CAPITAL TRUST |26.02
20140723|756764106|RLH|37|RED LION HOTELS CORPORATION CO|5.47
20140723|758075402|RWT|1537|REDWOOD TST INC|19.49
20140723|758204200|ENL|431|REED ELSEVIER NV ADS NEW (EA R|44.69
20140723|758205207|RUK|166|REED ELSEVIER PLC CORP SPONS A|63.90
20140723|758338107|REED|251|REEDS, INC. COM STK|5.06
20140723|758750103|RBC|213|REGAL BELOIT CORPORATION|77.27
20140723|758766109|RGC|937|REGAL ENTERTAINMENT GRP CLASS |20.25
20140723|758824205|RONE|3|REGAL ONE CORP-NEW-|0.13
20140723|758849103|REG|79|REGENCY CENTERS CORP|56.16
20140723|75885Y107|RGP|6657|REGENCY ENERGY PARTNERS LP COM|31.80
20140723|75886F107|REGN|12800|REGENERON PHARMACEUTICALS INC |306.02
20140723|75886X108|RGRX|9682|REGENERX BIOPHARMACEUTICALS|0.18
20140723|758916100|REGRF|5509|REG TECHS INC (F)|0.08
20140723|7591EP100|RF|3208|REGIONS FINANCIAL CORP (NEW)|10.10
20140723|7591EP308|RFPRA|685|REGIONS FINANCIAL CORP DEPOSIT|24.99
20140723|7591EP506|RFPRB|63379|REGIONS FINL CORP NEW DEP SHS |25.66
20140723|75915K101|RGLS|3994|REGULUS THERAPEUTICS INC COM S|6.88
20140723|759351604|RGA|74|REINSURANCE GROUP OF AMERICA, |80.77
20140723|759351703|RZA|360|REINSURANCE GRP OF AMER INC 6.|27.65
20140723|75936P105|REIS|675|REIS, INC|21.65
20140723|759450109|RLBS|85|RELIANCE BACSHARES INC (MISSOU|1.95
20140723|759509102|RS|4|RELIANCE STEEL & ALUMINUM CO|74.96
20140723|75954W107|MARK|100|REMARK MEDIA, INC COM|8.19
20140723|759655103|REMYY|3136|REMY COINTREAU S A UNSPONSORED|8.42
20140723|75970E107|RNST|38|RENASANT CORPORATAION|29.20
20140723|75971T103|SOL|45834|RENESOLA LTD SPONSORED ADS (VG|2.62
20140723|75972A301|REGI|397|RENEWABLE ENERGY GROUP INC|11.16
20140723|759720105|RCG|317|RENN GLOBAL ENTREPRENEURS FD I|1.52
20140723|759892102|RENN|10186|RENREN INC SPONSORED ADR RESPT|3.23
20140723|759910102|REPR|7214|REPRO MED SYS INC|0.27
20140723|759916109|RGEN|173|REPLIGEN CORP|23.49
20140723|76009N100|RCII|654|RENT-A-CENTER INC|24.60
20140723|760112102|RTK|460|RENTECH, INC|2.35
20140723|760113100|RNF|320|RENTECH NITROGEN PARTNERS, L.P|16.80
20140723|76026T205|REPYY|653|REPSOL SA SPONSORED ADR|25.10
20140723|76027P103|REPCF|4272|REPLICEL LIFE SCIENCES INC|0.54
20140723|76028H209|RPRX|169|REPROS THERAPEUTICS INC COM ST|15.21
20140723|760759100|RSG|1052|REPUBLIC SERVICES INC|37.17
20140723|760841205|RESCU|900|RESCAP LIQUIDATING TRUST UNITS|17.17
20140723|76116A108|REN|1296|RESOLUTE ENERGY CORPORATION CO|7.85
20140723|76117W109|RFP|324|RESOLUTE FST PRODS INC|16.13
20140723|76120W302|RSO|2217|RESOURCE CAPITAL CORP|5.57
20140723|76120W401|RSOPRA|176|RESOURCE CAPITAL CORP 8.5%|24.88
20140723|76120W500|RSOPRB|384|RESOURCE CAPITAL CORP PFD 8.25|23.97
20140723|76120W609|RSOPRC|18930|RESOURCE CAP CORP PFD SER C (M|24.68
20140723|76122Q105|RECN|25286|RESOURCES CONNECTION INC|15.27
20140723|76123U105|RGDX|367|RESPONSE GENETICS, INC COMMON |0.81
20140723|76123V202|RYUND|28910|RESPECT YOUR UNIVERSE INC (NEW|0.30
20140723|761299106|RTRX|13|RETROPHIN, INC. COMMON STOCK|10.54
20140723|76131N101|ROIC|1373|RETAIL OPPORTUNITY INVESTMENTS|15.86
20140723|76131V202|RPAI|5323|RETAIL PPTYS AMER INC CLASS A |15.61
20140723|76131V608|RPAIPRA|1000|RETAIL PROPERTIES OF AMERICA, |25.70
20140723|76132B106|SALE|626|RETAILMENOT INC SER 1 COM STK |24.78
20140723|76132G105|RESX|450|RESTORGENEX CORPORATION. COMMO|3.90
20140723|761396100|RWL|3600|REVENUESHARES LARGE CAP FUND E|38.92
20140723|761396209|RWK|6549|REVENUESHARES MID CAP FUND ETF|47.29
20140723|761396308|RWJ|6|REVENUESHARES SMALL CAP FUND E|55.18
20140723|761396886|RDIV|6865|REVENUESHARES ETF TR|28.12
20140723|761505205|RVM|509|REVETT MINING COMPANY COMMON S|1.08
20140723|761525609|REV|100|REVLON INC CL A COMMON|30.16
20140723|761565100|REXX|289|REX ENERGY CORP COM STK (DE)|15.17
20140723|761624105|REX|16|REX AMERICAN RESOURCES CORPORA|88.45
20140723|761640101|RNN|4009|REXAHN PHARAMACEUTICALS, INC|0.73
20140723|761655604|REXMY|5953|REXAM PLC SPON ADR NEW 2014 (G|45.16
20140723|761713106|RAI|11|REYNOLDS AMERICAN INC (HOLDING|58.16
20140723|76206K107|RNMBY|182|Rheinmetall Ag Unsponsored ADR|12.89
20140723|76218Y103|RNO|681|RHINO RESOURCE PARTNERS LP COM|14.16
20140723|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.78
20140723|762760106|RICE|385|RICE ENERGY INC COM|25.91
20140723|762831113|RIBTW|6551|RICEBRAN TECHNOLOGIES WT|1.57
20140723|762831204|RIBT|1905|RICEBRAN TECHNOLOGIES COMMON S|5.23
20140723|76547T106|RIC|2582|RICHMONT MINES INC.|1.46
20140723|766559603|RIGL|985|RIGEL PHARMACEUTICALS INC NEW |3.30
20140723|76657Y101|RTMVY|81|RIGHTMOVE PLC UNSPON ADR (UK) |37.58
20140723|76676T109|RMRK|1000|RIMROCK GOLD CORP. COMMON STOC|0.09
20140723|76680V108|REI|12200|RING ENERGY, INC. COMMON STOCK|18.50
20140723|76689T104|RIOM|269|RIO ALTO MNG LTD NEW COM SHS (|2.43
20140723|766910103|RIOCF|745|RIOCAN REAL ESTATE TRUST UT|25.64
20140723|767204100|RIO|42607|RIO TINTO PLC ADS (4 ORD SHS) |57.51
20140723|767744105|RBA|88|RITCHIE BROS.AUCTIONEERS INC|24.90
20140723|767754104|RAD|2388|RITE AID CORP|7.28
20140723|768475105|RIVR|316|RIVER VALLEY BANCORP|21.60
20140723|770323103|RHI|2475|ROBERT HALF INTERNATIONAL INC |48.20
20140723|771195104|RHHBY|642|ROCHE HLDG LTD SPONS ADR|36.85
20140723|773111109|FUEL|5303|ROCKET FUEL INC COM|23.32
20140723|773903109|ROK|215|ROCKWELL AUTOMATION INC.|122.96
20140723|77434W202|RDIAF|7700|ROCKWELL DIAMONDS INC ORD SHS |0.40
20140723|774341101|COL|93|ROCKWELL COLLINS, INC.|77.97
20140723|774374102|RMTI|2733|ROCKWELL MEDICAL INC COM STK (|10.44
20140723|774415103|ROC|120|ROCKWOOD HLDGS INC;COM STK USD|82.80
20140723|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.22
20140723|775109200|RCI|136|ROGERS COMMUNICATIONS INC CL-B|39.27
20140723|775133101|ROG|62|ROGERS CORPORATION|62.56
20140723|775431109|ROKA|19544|ROKA BIOSCIENCE INC COM|12.00
20140723|775711104|ROL|7|ROLLINS INC|29.19
20140723|775781206|RYCEY|449|ROLLS ROYCE HLDNGS PLC SPONS A|89.05
20140723|775903206|RTRAF|1356|ROMARCO MINERALS INC NEW|0.83
20140723|776696106|ROP|143|ROPER INDUSTRIES INC.|144.11
20140723|777149105|RRMS|219|ROSE ROCK MIDSTREAM L P COM UN|56.53
20140723|777779307|ROSE|186|ROSETTA RESOURCES INC|52.20
20140723|777780107|RST|108|ROSETTA STONE INC COM STK (DE)|9.40
20140723|778296103|ROST|1794|ROSS STORES INC|62.60
20140723|77880Q105|RTOXY|933|ROTORK PLC UNSPON ADR (UK)|23.00
20140723|779268101|RNDY|36181|ROUNDYS INC COM STK|4.95
20140723|779287101|RSE|201|ROUSE PPTYS INC COM (DE)|17.35
20140723|780087102|RY|38967|ROYAL BANK OF CANADA|73.92
20140723|78009L209|TRNM|4263|ROYAL BK SCOTLAND PLC RBS US M|34.66
20140723|78009L308|TRND|5596|ROYAL BK SCOTLAND PLC RBS US L|39.13
20140723|78009L407|TBAR|100|ROYAL BANK OF SCOTLAND PLC RBS|27.00
20140723|78009P135|DRGS|1405|RBS GLOBAL BIG PHARMA EXCHANGE|49.02
20140723|78009P143|TNDQ|1034|ROYAL BK SCOTLAND PLC RBS NASD|38.49
20140723|78009P150|TCHI|6|ROYAL BK SCOTLAND PLC CHINA TR|29.46
20140723|78009P168|ALTL|472|ROYAL BK SCOTLAND PLC LARGE CA|35.75
20140723|78009P176|RGRC|393|ROYAL BK SCOTLAND PLC ROGERS E|23.70
20140723|78009P200|RGRP|204|RBS PLC ROGERS ENHANCED PRECIO|20.15
20140723|780097739|RBSPRS|1100|ROYAL BANK OF SCOTLAND GRP PLC|24.38
20140723|780097762|RBSPRP|735|Royal Bank of Scotland Group P|23.64
20140723|780097770|RBSPRN|12871|ROYAL BK SCOTLAND GROUP PLC AD|24.18
20140723|780097788|RBSPRL|382|ROYAL BANK SCOTLAND GROUP PLC |22.81
20140723|780097796|RBSPRM|206|ROYAL BK SCOTLAND PLC SPONS AD|24.09
20140723|780097879|RBSPRH|344|ROYAL BK SCOTLAND PLC ADS - H |25.40
20140723|780259206|RDSA|2|ROYAL DUTCH SHELL PLC SPON ADR|82.36
20140723|780287108|RGLD|555|ROYAL GOLD INC|77.16
20140723|780641205|KKPNY|22438|ROYAL KPN NV ADS (EA REPTG 1 O|3.23
20140723|78074G200|ROYL|688|ROYALE ENERGY INC|4.32
20140723|78112T107|RBCN|156|RUBICON TECHNOLOGY INC COM STK|8.80
20140723|78112V102|RUBI|85|RUBICON PROJECT INC COM STK (D|10.01
20140723|781846209|RUSHA|564|RUSH ENTERPRISES INC CL-A|34.48
20140723|783330103|RTGN|68|RUTHIGEN INC COM|5.29
20140723|783549108|R|1500|RYDER SYSTEM INC|90.45
20140723|78355W205|XLG|3|GUGGENHEIM RUSSELL TOP 50 MEGA|137.62
20140723|78355W304|RPV|177449|GUGGENHEIM S&P 500 PURE VALUE |54.38
20140723|78355W403|RPG|647|GUGGENHEIM S&P 500 PURE GROWTH|77.96
20140723|78355W577|EWRM|1390|GUGGENHEIM RUSSELL MIDCAP EQUA|50.55
20140723|78355W585|EWRS|2778|GUGGENHEIM RUSSELL 2000 EQUAL |45.43
20140723|78355W593|EWRI|19507|GUGGENHEIM RUSSELL 1000 EQUAL |50.42
20140723|78355W791|RYU|1449|GUGGENHEIM S&P 500 EQUAL WEIGH|72.80
20140723|783764103|RYL|1508|RYLAND GROUP INC|38.50
20140723|78377T107|RHP|1036|RYMAN HOSPITALITY PROPERTIES, |49.62
20140723|783859101|STBA|43|S & T BANCORP INC|23.86
20140723|78388J106|SBAC|130|SBA COMMUNICATIONS CORP|104.34
20140723|78392U105|RYKKY|339|RYOHIN KEIKAKU CO LTD (JPN) UN|24.06
20140723|78406T201|SCEPRF|400|SOUTHERN CALIFORNIA EDISON TRU|23.54
20140723|784117103|SEIC|557|SEI INVESTMENTS CO|32.40
20140723|784178303|SFXE|2762|SFX ENTERTAINMENT, INC COM|6.78
20140723|784305104|SJW|43|SJW CORP|27.52
20140723|784375404|SKFRY|98|SKF AB ADR|24.43
20140723|78440P108|SKM|298|SK TELECOM CO LTD ADS(RP1/9ORD|26.53
20140723|78440X507|SLGPRI|1418|SL GREEN REALTY CORP PFD SER I|25.20
20140723|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |31.64
20140723|78442P106|SLM|6514|SLM CORPORATION VOTING COM|8.44
20140723|78442P205|SLMAP|90|SLM CORPORATION 6.97 CUM REDM |48.80
20140723|78442P403|OSM|754|SLM CORP CPI LINKED NT FLTG RA|24.64
20140723|78445W306|SMCAY|188|SMC CORP JAPAN AMERICAN DEPOSI|13.39
20140723|78454L100|SM|11717|SM ENERGY COMPANY CAPITAL STOC|76.92
20140723|78455R205|SMIVY|3088|SM INVESTMENTS CORP SPONSORED |8.95
20140723|78461U101|SORL|812|SORL AUTO PARTS INC|3.63
20140723|78462F103|SPY|1218443|SPDR S&P 500 ETF TR|198.20
20140723|78463V107|GLD|197752|SPDR GOLD TR, SPDR GOLD SHS|125.74
20140723|78463X202|FEZ|60019|SPDR EURO STOXX 50 ETF|42.00
20140723|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|58.06
20140723|78463X384|QAUS|420|SPDR MSCI AUSTRALIA QUALITY MI|61.45
20140723|78463X400|GXC|4562|SPDR INDEX SHS FUND SPDR S&P C|78.76
20140723|78463X442|EMBB|200|SPDR MSCI BEYOND BRIC ETF|65.81
20140723|78463X459|WDIV|545|SPDR S&P GLOBAL DIVIDEND ETF|69.33
20140723|78463X475|ACIM|1336|SPDR MSCI ACWI IMI ETF|66.05
20140723|78463X640|IST|12900|SPDR S&P INTERNATIONAL TELECOM|27.10
20140723|78463X665|IRV|501|SPDR S&P INTERNATIONAL MATERIA|24.63
20140723|78463X681|IRY|20|SPDR S&P INTERNATIONAL HEALTH |48.80
20140723|78463X715|IPW|1892|SPDR S&P INTERNATIONAL ENERGY |28.79
20140723|78463X723|IPS|301|SPDR S&P INTERNATIONAL CONSUME|41.93
20140723|78463X749|RWO|33|SPDR DOW JONES GLOBAL REAL EST|47.45
20140723|78463X756|EWX|3|SPDR S&P EMERGING MARKETS SMAL|51.20
20140723|78463X764|MDD|24|SPDR S&P INTERNATIONAL MID CAP|34.22
20140723|78463X772|DWX|37815|SPDR INDEX SHS FDS S&P INTL DI|51.09
20140723|78463X855|GII|1137|SPDR S&P GLOBAL INFRASTURE ETF|50.98
20140723|78463X863|RWX|296|SPDR DOW JONES INTERNATIONAL R|44.82
20140723|78463X871|GWX|1309|SPDR INDEX SHS FD SPDR S&P INT|35.18
20140723|78463X889|GWL|41559|SPDR SER TR FDS SPDR S&P WORLD|30.12
20140723|784635104|SPW|431|SPX CORPORATION|107.25
20140723|78464A151|IBND|5224|SPDR BARCLAYS INTL CORP BOND E|37.44
20140723|78464A276|BABS|307|SPDR NUVEEN BARCLAYS|61.21
20140723|78464A284|HYMB|3059|SPDR SER TR NUVEEN S&P HIGH YL|55.69
20140723|78464A334|BWZ|913|SPDR BARCLAYS SHORT TERM INTER|36.21
20140723|78464A359|CWB|30|SPDR BARCLAYS CONV SECS ETF|50.46
20140723|78464A367|LWC|1516|SPDR SER TR BARCLAYS LONG TERM|40.85
20140723|78464A375|ITR|1870|SPDR SER TR BARCLAYS INTERMEDI|34.40
20140723|78464A391|EBND|35759|SPDR BARCLAYS|31.58
20140723|78464A409|SPYG|1576|SPDR|92.27
20140723|78464A417|JNK|315286|SPDR BARCLAYS HIGH YIELD BD ET|41.15
20140723|78464A425|SHM|90931|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140723|78464A458|TFI|1635|SPDR NUVEEN BARCLAYS MUN BD ET|23.72
20140723|78464A474|SCPB|123085|SPDR SER BARCLAYS CAP SHT TERM|30.76
20140723|78464A508|SPYV|659|SPDR S&P 500 VALUE ETF|99.08
20140723|78464A516|BWX|38058|SPDR BARCLAYS INTL TREAS BD ET|60.50
20140723|78464A607|RWR|11276|SPDR DOW JONES REIT ETF|84.86
20140723|78464A631|XAR|1292|SPDR S&P AEROSPACE & DEFENSE E|99.83
20140723|78464A649|LAG|3867|SPDRS BARCLAYS AGGREGATE BD ET|57.87
20140723|78464A656|IPE|13376|SPDR BARCLAYS TIPS ETF|57.41
20140723|78464A672|ITE|499|SPDR BARCLAYS INTER TERM TREAS|59.65
20140723|78464A680|BIL|1379|SPDR BARCLAYS 1-3 MTH T-BILL E|45.75
20140723|78464A698|KRE|3512|SPDR S&P REGIONAL BANKING ETF |38.63
20140723|78464A714|XRT|1516957|SPDR SERIES TR SPDR S&P RETAIL|84.55
20140723|78464A722|XPH|8336|SPDR SER TR SPDR S&P PHARMACEU|100.23
20140723|78464A730|XOP|1698294|SPDR SER TR OIL & GAS EXPLORAT|79.18
20140723|78464A748|XES|8072|SPDR SER TR SPDR S&P OIL & GAS|47.87
20140723|78464A755|XME|48767|SPDR SER TR SPDR S&P METALS & |42.12
20140723|78464A763|SDY|1463|SPDR SERIES TR SPDR S&P DIVIDE|76.00
20140723|78464A789|KIE|15188|SPDR S&P INSURANCE ETF|63.85
20140723|78464A797|KBE|213|SPDR S&P BANK ETF|32.26
20140723|78464A813|SLY|383|SPDR S&P 600 SMALL CAP ETF|103.06
20140723|78464A821|MDYG|2242|SPDR S&P 400 MID CAP GROWTH ET|115.45
20140723|78464A862|XSD|49|SPDR TR SER SPDR S&P SEMICONDU|75.99
20140723|78464A870|XBI|417919|SPDR SER TR SPDR S&P BIOTECH E|140.62
20140723|78464A888|XHB|150039|SPDR SERIES TR SPDR S&P HOMEBU|31.40
20140723|78467K107|SSEZY|5168|SSE PLC SPONSORED ADR (UNITED |26.29
20140723|78467V103|RLY|2091|SSGA ACTIVE ETF TR|30.86
20140723|78467V202|INKM|2464|SSGA ACTIVE ETF TR|32.83
20140723|78467V400|GAL|3547|SSGA ACTIVE ETF TR|35.73
20140723|78467V707|ULST|269|SSGA ULTRA SHORT TERM BOND ETF|40.20
20140723|78467X109|DIA|2325|SPDR DOW JONES INDL AVERAGE ET|170.74
20140723|78467Y107|MDY|40241|SPDR S&P MIDCAP 400 ETF TR UTS|257.13
20140723|78468R101|SST|941|SPDR BARLAYS SHT TERM TREASURY|30.02
20140723|78468R200|FLRN|22332|SPDR SER TR BARCLAYS INVSTMT G|30.67
20140723|78468R507|EMCD|555|SPDR SER TR SPDR BOFA M.L. EME|30.63
20140723|78468R606|XOVR|755|SPDR SER TR BOFA M.L. CROSSOVE|26.48
20140723|78468R705|MMTM|154|SPDR SER TR S&P 1500 MOMENTUM |84.29
20140723|78468R861|TIPX|167|SPDR BARCLAYS 1-10 YEAR TIPS E|19.85
20140723|78468R887|SMLV|1103|SPDR RUSSELL 2000 LOW VOLATILI|72.60
20140723|784771107|STLK|9374|STL MARKETING GRP INC COM STK |.
20140723|78478P889|GJP|101|SYNTHETIC FXD INCOME SEC, INC.|23.67
20140723|78478V100|STRI|5100|STR HOLDINGS, INC COMMON STOCK|1.28
20140723|785135104|SANW|480|S&W SEED CO COM STK (NV)|6.32
20140723|78572M105|SBMRY|1502|SABMILLER PLC SPONSORED ADR|58.19
20140723|78573L106|SBRA|279|SABRA HEALTH CARE REIT INC|28.66
20140723|78573L205|SBRAP|96132|SABRA HEALTHCARE REIT, INC. PF|25.97
20140723|78573M104|SABR|18|SABRE CORPORATION COMMON STOCK|19.66
20140723|786449207|SFE|7192|SAFEGUARD SCIENTIFICS INC|19.73
20140723|78648T100|SAFT|14|SAFETY INS GROUP INC|51.70
20140723|786514208|SWY|171|SAFEWAY INC|34.79
20140723|786584102|SAFRY|1003|SAFRAN S A SPONSORED ADR (FRAN|15.42
20140723|78663S201|SGPYY|746|SAGE GROUP PLC NEW UNSPONSORED|26.00
20140723|78667J108|SAGE|11544|SAGE THERAPEUTICS INC COM|27.59
20140723|786692103|SGNT|183|SAGENT PHARMACEUTICALS INC COM|26.55
20140723|787188507|STADF|6000|St Andrew Goldfields Ltd Ordin|0.28
20140723|790148100|JOE|824|ST.JOE COMPANY(THE)|24.04
20140723|79379Y102|SAKH|19700|SAKHA ENTERPRISES CORP COM STK|.
20140723|794093104|SALM|228|SALEM COMMUNICATIONS CORP CL A|9.56
20140723|79466L302|CRM|461|SALESFORCE.COM INC|53.60
20140723|79471T100|SMF|280|SALIENT MLP & ENERGY INFRASTRU|33.98
20140723|795435106|SLXP|233|SALIX PHARMACEUTICALS LTD DEL |131.26
20140723|79546E104|SBH|48|SALLY BEAUTY HLDGS INC|24.35
20140723|79588J102|SAXPY|1482|Sampo OYJ Unsponsored ADR repr|25.66
20140723|796043107|SSN|452|Samson Oil & Gas Limited Spons|0.42
20140723|79780P104|SGRCF|592|SAN GOLD CORP (CDA)|0.13
20140723|798241105|SJT|316|SAN JUAN BASIN ROYALTY TR|18.60
20140723|79970Y105|SN|1067|SANCHEZ ENERGY CORP COM STK (D|33.08
20140723|800013104|SAFM|124|SANDERSON FARMS INC|102.17
20140723|80007P307|SD|57418|SANDRIDGE ENERGY, INC.|6.48
20140723|80007R105|SCHYY|1176|SANDS CHINA LTD UNSPONSORED AD|72.83
20140723|80007T101|SDT|15260|SANDRIDGE MISSISSIPPIAN TR I|6.66
20140723|800212201|SDVKY|1323|SANDVIK AB ADR|12.97
20140723|800422107|JBSS|52|SANFILIPPO (JOHN B) & SON INC |26.58
20140723|800677106|SGMO|1907|SANGAMO BIOSCIENCES INC|12.33
20140723|80104Q208|SLLDY|105|SANLAM LTD SPONSORED ADR (SOUT|29.25
20140723|80105N105|SNY|3463|SANOFI-ADR|51.82
20140723|80201E108|SFEG|570|Santa Fe Gold Corporation Comm|0.13
20140723|802179101|SFPI|58339|SANTA FE PETROLEUM INC COM STK|.
20140723|80281R706|SANPRA|500|SANTANDER FIN PREF S.A. UNIPER|25.91
20140723|80281R888|SANPRB|596|SANTANDER FIN PREF SA UNIPERSO|20.99
20140723|80283M101|SC|1623|SANTANDER CONSUMER USA HOLDING|19.94
20140723|80287P100|SNPHY|15|SANTEN PHARMACEUTICAL CO UNSPO|29.66
20140723|80303D107|SNWV|294000|SANUWAVE HEALTH INC COM STK (N|0.40
20140723|803054204|SAP|64|SAP SE ADS (EA REPSTG 1 COM SH|81.74
20140723|803062108|SAPE|60|SAPIENT CORP|15.47
20140723|803069202|SPPJY|100|SAPPI LTD ADS(RP 1 0RD SH)|4.08
20140723|80349A307|SAQ|750|SARATOGA INVT CORP 7.50% SR NT|25.65
20140723|803607100|SRPT|3781|SAREPTA THERAPEUTICS INC COM S|21.88
20140723|803866300|SSL|295|SASOL LTD SPONSORED ADR|59.95
20140723|804136109|SENY|13071|SAUER ENERGY, INC|0.11
20140723|804395101|BFS|24|SAUL CENTERS INC|49.75
20140723|805147105|ZERO|11402|SAVE THE WORLD AIR INC|0.72
20140723|80517R207|SVMI|70921|SAVI MEDIA GROUP, INC|.
20140723|80585Y308|SBRCY|24771|SBERBANK|8.96
20140723|80589M102|SCG|1242|SCANA CORPORATION (NEW)|53.14
20140723|80589M201|SCU|404|SCANA CORP 2009 SER A 7.70% EN|26.29
20140723|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140723|806037107|SCSC|5|SCANSOURCE INC|36.54
20140723|806407102|HSIC|350|SCHEIN (HENRY) INC|118.11
20140723|806662102|SBSNY|400|Schibsted|51.27
20140723|806857108|SLB|2140|SCHLUMBERGER LTD|113.41
20140723|80687P106|SBGSY|1864|Schneider Electric Sa Unsponso|18.25
20140723|806882106|SCHN|1540|SCHNITZER STEEL INDS INC CL-A |27.41
20140723|807066105|SCHL|211|SCHOLASTIC CORP|33.44
20140723|808194104|SHLM|22|SCHULMAN (A) INC|42.01
20140723|808513105|SCHW|684|SCHWAB CHARLES CORP|27.57
20140723|808513204|SCHWPRB|52|SCHWAB CHARLES CORP DEP SHS RE|25.41
20140723|808524102|SCHB|11711|SCHWAB STRATEGIC TR US BROAD M|48.08
20140723|808524201|SCHX|1642|SCHWAB STRATEGIC TR US LARGE-C|47.35
20140723|808524409|SCHV|4529|SCHWAB STRATEGIC TR US LARGE-C|43.26
20140723|808524508|SCHM|1099|SCHWAB STRATEGIC U.S. MID-CAP |39.89
20140723|808524607|SCHA|828|SCHWAB STRATEGIC TR US SMALL-C|53.58
20140723|808524706|SCHE|71191|SCHWAB STRATEGIC TR US EMERGIN|27.11
20140723|808524730|FNDE|36880|SCHWAB FUNDAMENTAL EMERGING MK|28.56
20140723|808524763|FNDA|30700|SCHWAB FUNDAMENTAL U S SMALL C|29.18
20140723|808524771|FNDX|65882|SCHWAB FUNDAMENTAL U S LARGE C|29.38
20140723|808524789|FNDB|4913|SCHWAB FUNDAMENTAL U S BROAD M|29.35
20140723|808524797|SCHD|9588|SCHWAB STRATEGIC TR US DIVIDEN|38.89
20140723|808524805|SCHF|15734|SCHWAB STRATEGIC TR INTL EQTY |32.89
20140723|808524839|SCHZ|67182|SCHWAB US AGGREGATE BOND ETF|51.92
20140723|808524847|SCHH|15287|SCHWAB STRATEGIC U.S. REIT ETF|36.17
20140723|808524854|SCHR|9210|SCHWAB INTERMEDIATE-TERM US TR|53.07
20140723|808524862|SCHO|2682|SCHWAB SHORT-TERM US TREASURY |50.58
20140723|808524870|SCHP|1282|SCHWAB STRATEGIC US TIPS ETF|55.75
20140723|808541106|SWM|111|SCHWEITZER-MAUDUIT INT'L INC|42.03
20140723|80862K104|SCLN|77|SCICLONE PHARMACEUTICALS INC|5.12
20140723|808625107|SAIC|13|SCIENCE APPLICATIONS INTL CORP|43.26
20140723|80874P109|SGMS|41|SCIENTIFIC GAMES CORPORATION|8.91
20140723|808831101|SCIOE|250|SCIO DIAMOND TECH CORP COM STK|0.44
20140723|80918T109|SBNA|1254|SCORPIO TANKERS INC. 6.75% SEN|25.60
20140723|811054402|SSP|121|E.W. SCRIPPS COM NEW CL A COM |20.69
20140723|811065101|SNI|14|SCRIPPS NETWORKS INTERACTIVE I|83.23
20140723|811292101|SCYX|780|SCYNEXIS INC COMMON STOCK|6.78
20140723|811699107|SEAC|7|SEACHANGE INTL INC|7.93
20140723|811733104|SFRX|533280|SEAFARER EXPLORATION CORP. COM|0.02
20140723|811916105|SA|29920|SEABRIDGE GOLD INC|8.65
20140723|81211K100|SEE|715|SEALED AIR CORP(NEW)|32.95
20140723|812224202|SRCH|1500|SEARCHLIGHT MINERALS CORP NEW |0.26
20140723|81234D109|SEARF|81|SEARS CANADA INC (F)|13.10
20140723|812350106|SHLD|86122|SEARS HOLDINGS|38.28
20140723|812362101|SHOS|73|SEARS HOMETOWN & OUTLET STORES|19.45
20140723|812578102|SGEN|665|SEATTLE GENETICS INC|34.26
20140723|81282V100|SEAS|672|SEAWORLD ENTERTAINMENT, INC CO|27.93
20140723|813113206|SOMLY|1359|SECOM LTD ADR|15.42
20140723|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140723|81369Y100|XLB|526298|SELECT SECTOR SPDR FD-MATERIAL|49.87
20140723|81369Y209|XLV|67454|SELECT SECTOR SPDR FUND-HEALTH|61.69
20140723|81369Y407|XLY|11713|SELECT SECTOR SPDR-CONSUMER DI|67.47
20140723|81369Y506|XLE|110617|ENERGY SECTOR SPDR|99.85
20140723|81369Y605|XLF|291665|FINANCIAL SECTOR SPDR|22.92
20140723|81369Y704|XLI|34611|INDUSTRIAL SECTOR SPDR|54.41
20140723|81369Y803|XLK|1487|TECHNOLOGY SECTOR SPDR|39.73
20140723|81369Y886|XLU|176881|UTILITIES SECTOR SPDR|42.61
20140723|81373R208|SCRA|275|SECUREALERT, INC. NEW COMMON S|14.00
20140723|813903101|SFDL|10|SECURITY FED CORP|14.86
20140723|814785309|SNFCA|233|SECURITY NATL FINL CRP-A-NEW- |4.41
20140723|81572A105|SKLTY|600|SEEK LTD UNSPON ADR (AU)|31.21
20140723|815787106|SEFE|67283|SEFE, INC COM STOCK|.
20140723|816078307|SKHSY|3|SEKISUI HOUSE LTD SPONS ADR|13.78
20140723|81616X103|SCSS|1108|SELECT COMFORT CORP|20.32
20140723|81618T100|SIR|950|SELECT INCOME REIT COM SH BEN |29.11
20140723|81619Q105|SEM|3657|SELECT MEDICAL HOLDINGS CORPOR|15.74
20140723|816300107|SIGI|8|SELECTIVE INSURANCE GROUP INC |23.87
20140723|816300404|SGZA|8244|SELECTIVE INS GROUP INC 5.875%|24.33
20140723|81663A105|SEMG|103|SEMGROUP CORPORATION CLASS A C|80.57
20140723|81663A113|SEMGWS|31|SEMGROUP CORP WT EXP 11/30/201|55.87
20140723|81663N206|SMI|112|SEMICONDUCTOR MANUFACTURING IN|4.89
20140723|816850101|SMTC|97|SEMTECH CORP|24.13
20140723|817070501|SENEA|32|SENECA FOODS CORP CL-A|30.74
20140723|817208507|SNTI|300|SENESCO TECHNOLOGIES INC COMMO|2.18
20140723|81721M109|SNH|2101|SENIOR HOUSING PROPS TST SBI|23.73
20140723|81724Q107|SNMX|3658|SENOMYX INC|7.77
20140723|817337405|SQNM|8193|SEQUENOM INC NEW|3.74
20140723|81762P102|NOW|238|SERVICENOW INC COM|58.55
20140723|81763U100|SREV|1205|SERVICESOURCE INTL LLC INC COM|4.52
20140723|81768T108|SFBS|7094|SERVISFIRST BANCSHARES INC COM|28.50
20140723|81783H105|SVNDY|944|Seven & I Holdings Co Ltd Unsp|86.79
20140723|818097107|SSE|3269|SEVENTY SEVEN ENERGY INC COM|23.83
20140723|81811M100|SVBI|511|SEVERN BANCORP INC ANNAPOLIS M|4.60
20140723|81814P209|STRNY|844|SEVERN TRENT PLC SPONSORED ADR|33.30
20140723|818800104|SGSOY|12112|SGS SA ADR (SWITZERLAND)|22.72
20140723|819882200|SHCAY|1115|SHARP CORP ADR (U S)|3.18
20140723|82312B106|SHEN|68|SHENANDOAH TELECOMM CO.|28.97
20140723|824348106|SHW|420|SHERWIN-WILLIAMS CO|213.96
20140723|824551105|SHECY|2748|Shin-Etsu Chemical Co Ltd Unsp|15.52
20140723|824596100|SHG|159|SHINHAN FINL GRP CO LTD ADS(RE|45.36
20140723|82481R106|SHPG|20645|SHIRE PLC AMERICAN DEPOSITARY |253.96
20140723|824889109|SCVL|114|SHOE CARNIVAL INC (IN)|18.27
20140723|82510E209|SRGHY|1482|SHOPRITE HOLDINGS LTD ORD SPON|15.66
20140723|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.19
20140723|82568P304|SFLY|267|SHUTTERFLY, INC|47.47
20140723|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.27
20140723|826176109|SIEB|13|SIEBERT FINL CORP|2.68
20140723|826516106|SWIR|8367|SIERRA WIRELESS INC|19.66
20140723|82655M107|SIFY|16|SIFY TECHNOLOGIES LTD ADS|2.04
20140723|826552101|SIAL|407|SIGMA - ALDRICH CORP|102.89
20140723|826598104|SGLB|117294|SIGMA LABS, INC. COMMON STOCK |0.14
20140723|82669G104|SBNY|710|SIGNATURE BANK|116.96
20140723|82670K102|SGGH|492|SIGNATURE GROUP HLDGS INC NEW |9.35
20140723|826917106|SIGA|249|SIGA TECHNOLOGIES INC|2.64
20140723|826919102|SLAB|226|SILICON LABORATORIES INC|47.83
20140723|827046103|SILXY|130|SILEX SYSTEMS LTD|4.51
20140723|827048109|SLGN|16|SILGAN HOLDINGS INC|50.94
20140723|82705T102|SIMG|414|SILICON IMAGE INC|4.92
20140723|82706C108|SIMO|677|SILICON MOTION TECHNOLOGY CORP|23.73
20140723|82735Q102|SBY|25062|SILVER BAY RLTY TR CORP COM ST|16.46
20140723|82823L106|SSRI|7718|SILVER STANDARD RES INC (F)|9.18
20140723|828336107|SLW|22167|SILVER WHEATON CORP|26.49
20140723|82835P103|SVM|47839|SILVERCORP METALS INC COM (CAN|1.91
20140723|828365106|SVLC|30|SILVERCREST MINES INC ORD SHS |2.03
20140723|828806109|SPG|1038|SIMON PROPERTIES GROUP INC|171.33
20140723|829073105|SSD|360|SIMPSON MANUFACTURING CO INC|34.11
20140723|829160100|SMSMY|270|SIMS METAL MANAGEMENT LTD ADS |9.64
20140723|829226109|SBGI|101428|SINCLAIR BROADCAST GP INC CL A|34.45
20140723|82929R304|SGAPY|2806|Singapore Telecommunications L|31.78
20140723|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.57
20140723|82932V102|SING|3000|SINGLEPOINT INC COM STK (NV)|0.02
20140723|829334101|SGTSY|75|SINGULUS TECHNOLOGIES AG SPON |1.55
20140723|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.02
20140723|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|30.43
20140723|829355106|SIAF|2301|SINO AGRO FOODS INC COMMON STO|0.40
20140723|82966C103|SIRO|616|SIRONA DENTAL SYSTEMS INC COM |81.52
20140723|82968B103|SIRI|47720|SIRIUS XM HOLDINGS INC,|3.48
20140723|83001A102|SIX|2416|SIX FLAGS ENTMT CORP NEW COM S|40.39
20140723|83013P105|SZMK|60|SIZMEK INC COM STK (DE)|9.13
20140723|830808200|SKYEY|177|SkyePharma PLC Sponsored ADR (|4.40
20140723|830830105|SKY|200|SKYLINE CORP|4.35
20140723|83084G109|MOBI|223|SKY -MOBI LIMITED ADS|7.18
20140723|83086T208|SPU|1877|SKYPEOPLE FRUIT JUICE INC COM |1.37
20140723|83088M102|SWKS|132921|SKYWORKS SOLUTIONS INC|54.22
20140723|83165V108|SBDG|72|SMALL BUSINESS DEVELOPMENT GRO|4.95
20140723|83171P202|SMVR|689723|SMART VENTURES INC NEW COM STK|.
20140723|831865209|AOS|214|SMITH A O CORP|50.50
20140723|832154108|SMSI|252|SMITH MICRO SOFTWARE INC|1.08
20140723|83238P203|SMGZY|216|SMITHS GROUP PLC SPONSORED ADR|21.31
20140723|832677108|SMKY|6081|SMOKY MARKET FOODS, INC. COMMO|0.02
20140723|83300P107|SNAX|267|SNACKHEALTHY, INC. COMMON STOC|4.25
20140723|833034101|SNA|69|SNAP ON INCORPORATED (HOLDING)|123.65
20140723|83364L109|SCGLY|1112|SOCIETE GENERALE FRANCE SP ADR|10.20
20140723|83368E200|SCKT|70|SOCKET MOBILE INC COM STK|1.50
20140723|833792104|SDXAY|103|SODEXO AMERICAN DEPOSITARY SHS|102.66
20140723|83404D109|SFTBY|10996|Softbank Corp Unsponsored ADR |37.91
20140723|83412T104|SLNX|3670|SOLANBRIDGE GROUP INC COM STK |.
20140723|83413U100|SLRC|92|SOLAR CAPITAL LTD COM STK (MD)|20.71
20140723|83413U308|SLRA|2944|SOLAR CAPITAL LTD 6.75% SENIOR|24.49
20140723|83415T101|SZYM|10451|SOLAZYME INC COM STK (DE)|10.28
20140723|83416M105|SUNS|2543|SOLAR SR CAP LTD|16.62
20140723|83416T100|SCTY|14873|SOLARCITY CORP|69.71
20140723|83416V105|SWET|600|SOLAR WIND ENERGY TOWER, INC. |0.03
20140723|83417A100|SLTD|214605|SOLAR3D INC COM STK (DE)|0.07
20140723|8342EP107|XPL|152|SOLITARIO EXPLORATION & ROYALT|1.45
20140723|83421A104|SLH|14|SOLERA HOLDINGS, INC. COM|66.12
20140723|834223208|SNGX|9719|SOLIGENIX, INC. COMMON STOCK|2.14
20140723|83437G103|SLTA|8114|Soltera Mining Corp. Common St|0.14
20140723|835426206|SOQ|694|SONDE RESOURCES CORP COM NEW (|0.36
20140723|83545R207|SOFO|295|SONIC FOUNDRY INC NEW COM STK |10.64
20140723|835451105|SONC|11|SONIC CORP|21.57
20140723|835495102|SON|239|SONOCO PRODUCTS CO.|41.12
20140723|83569C102|SONVY|176|Sonova Holding AG Unsponsored |30.50
20140723|835898107|BID|535|SOTHEBY'S COM|39.81
20140723|835916107|SONS|800|SONUS NETWORKS INC|4.21
20140723|836034108|SFUN|241854|SOUFUN HLDGS LTD ADR REPSTG 1 |10.82
20140723|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.82
20140723|836144105|SOR|179|SOURCE CAPITAL INC|68.74
20140723|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.11
20140723|842400202|SCEPRB|965|SOUTHERN CALIF ED 4.08% PFD|20.53
20140723|842400301|SCEPRC|775|SOUTHERN CALIF ED 4.24% PFD|20.64
20140723|842400756|SCEDN|1107|SOUTHERN CALIFORNIA EDISON CO |101.94
20140723|84265V105|SCCO|674|SOUTHERN COPPER CORPORATION CO|32.63
20140723|842873101|SFST|1367|SOUTHERN FIRST BANCSHARES (SC)|14.00
20140723|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |35.26
20140723|84470P109|SBSI|12166|SOUTHSIDE BANCSHARES INC|28.96
20140723|844741108|LUV|12981|SOUTHWEST AIRLINES CO|28.05
20140723|84502A104|SGB|11|SOUTHWEST GEORGIA FINL CORP|14.01
20140723|845467109|SWN|1300|SOUTHWESTERN ENERGY CO (DELAWA|40.88
20140723|84610H108|SSS|398|SOVRAN SELF STORAGE INC|77.39
20140723|84649R200|CODE|330|SPANSION INC, CLASS A COMMON S|22.44
20140723|846785103|PTORF|2300|SPARTAN ENERGY CORP COM (CDA) |3.74
20140723|847215100|SPTN|11200|SPARTANNASH CO COM STK (MI)|22.22
20140723|847560109|SE|1089|SPECTRA ENERGY CORP COM|43.00
20140723|84757R109|FCCN|17500|SPECTRAL CAPITAL CORPORATIONS |0.40
20140723|84763A108|SPPI|2150|SPECTRUM PARMACEUTICALS INC|7.06
20140723|84832P102|SSPC|1400|SPENDSMART NETWORKS INC COM ST|1.39
20140723|84841Q109|ANY|2831|SPHERE 3D CORP COMMON SHARES|8.57
20140723|84842R304|SPEX|2096|SPHERIX INC COM STK NEW (MD)|1.55
20140723|848543104|SPDL|342|SPINDLE, INC. COMMON STOCK|1.10
20140723|848550208|SPND|77|SPINDLETOP OIL & GAS CO-NEW|5.76
20140723|84856L102|SPIN|20000|SPINE PAIN MANAGEMENT, INC. CO|0.33
20140723|84856M209|SPMYY|103|SPIRENT COMMUNICATIONS PLC ADS|6.77
20140723|848574109|SPR|1600|SPIRIT AEROSYSTEMS HLDGS INC C|34.75
20140723|848577102|SAVE|1100|SPIRIT AIRLS INC COM|67.50
20140723|84860W102|SRC|8584|SPIRIT RLTY CAPITAL INC (NEW) |11.54
20140723|848637104|SPLK|612|SPLUNK INC COM STK (DE)|46.79
20140723|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.42
20140723|85172J101|LEAF|10|SPRINGLEAF HLDGS INC COM STK (|27.02
20140723|85207D103|SCPZF|16053|SPROTT RESOURCE CORP ORD SHS (|2.92
20140723|85207K107|PSLV|583|SPROTT PHYSICAL SILVER TR UIT |8.32
20140723|85207U105|S|24727|SPRINT CORPORATION COM(NEW)|7.64
20140723|85208M102|SFM|1968|SPROUTS FMRS MKT INC COM STK (|32.20
20140723|85216L104|SPVEF|500|SPUR VENTURES INC (F)|0.28
20140723|852193101|SGLRF|8859|SPYGLASS RESOURCES CORP. COMMO|1.60
20140723|85223W101|SQBK|1808|SQUARE 1 FINANCIAL INC COM|18.75
20140723|852387109|STAF|705|STAFFING 360 SOLUTIONS, INC. C|1.99
20140723|85254C305|SSI|1143|STAGE STORES INC|18.73
20140723|85254J102|STAG|689|STAG INDL INC USA|24.37
20140723|85254J300|STAGPRB|17904|STAG INDUSTRIAL INC CUM PFD SE|25.09
20140723|852857200|STMP|21|STAMPS.COM INC|34.50
20140723|853118206|SGBLY|287|STANDARD BANK GROUP LTD SPONSO|13.75
20140723|853666105|SMP|260|STANDARD MTR PRODS INC|42.54
20140723|85375C101|SPF|9091|STANDARD PACIFIC CORP|8.14
20140723|854231107|SXI|62|STANDEX INTERNATIONAL CORP|71.51
20140723|854502101|SWK|1201|STANLEY BLACK & DECKER, INC CO|86.33
20140723|854502705|SWJ|25000|STANLEY BLACK & DECKER INC 5.7|24.75
20140723|854502804|SWH|273|STANLEY BLACK & DECKER, INC. C|114.08
20140723|855030102|SPLS|1657|STAPLES INC|11.04
20140723|855244109|SBUX|41715|STARBUCKS CORPORATION|78.74
20140723|855563102|SPHRY|1|STARPHARMA HLDGS LTD SPONS ADR|6.86
20140723|85569C107|SRT|229|STARTEK INC.|7.29
20140723|85571B105|STWD|3361|STARWOOD PROPERTY TRUST, INC|24.01
20140723|85571Q102|STRZA|66|STARZ SER A COM STK (DE)|30.04
20140723|85571U202|SSET|32778|STARSTREAM ENTERTAINMENT INC C|0.36
20140723|85571W109|SWAY|2059|STARWOOD WAYPOINT RESIDENTIAL |25.89
20140723|85590A401|HOT|133|STARWOOD HOTELS & RESORTS WORL|83.73
20140723|856190103|STBZ|268|STATE BANK FINANCIAL CORPORATI|16.26
20140723|857477103|STT|143|STATE STREET CORP|70.07
20140723|857477509|STTPRC|3724|STATE STREET CORP PFD SHS SER |23.26
20140723|857477608|STTPRD|15|STATE STR CORP DEP SHS REPSTG |25.97
20140723|85771P102|STO|185814|STATOIL ASA ADS (1 ORD)|30.67
20140723|858119100|STLD|724|STEEL DYNAMICS INC|21.69
20140723|858122203|SXCL|30|STEEL EXCEL INC. COMMON STOCK |33.55
20140723|858155203|SCS|31|STEELCASE INC CL A|15.72
20140723|858375108|SMRT|162|STEIN MART INC|13.35
20140723|858568108|SCM|34|STELLUS CAP INVT CORP COM STK |14.42
20140723|85857R204|STEM|27680|STEMCELLS INC|1.74
20140723|85858C107|STML|250|STEMLINE THERAPEUTICS INC COM |11.19
20140723|858603103|SPCO|100|STEPHAN CO|1.38
20140723|858912108|SRCL|391|STERICYCLE INC|117.91
20140723|859152100|STE|87|STERIS CORP|53.94
20140723|85916J409|STXS|1|STEREOTAXIS INC COM STK NEW (D|3.40
20140723|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.07
20140723|86031P106|STEV|228259|STEVIA CORP COM STK (NV)|0.08
20140723|86031Q104|STVF|2921|STEVIA FIRST CORP COM STK|0.38
20140723|860372101|STC|39|STEWART INFORMATION SVCS CORP |30.45
20140723|860630300|SFN|752|STIFEL FINANCIAL CORP 5.75% SR|25.71
20140723|860903103|STNUF|8460|STINA RES LTD (F)|0.09
20140723|861012102|STM|9441|STMICROELECTRONICS N.V.|9.35
20140723|86164T107|EDF|64|STONE HBR EMERGING MKTS INCOME|20.67
20140723|861642106|SGY|135|STONE ENERGY CORP|40.72
20140723|86181Q300|SGM|12448|STONEGATE MTG CORP COM STK (OH|13.06
20140723|862592102|STTSY|42|Straits Trading Company Limite|23.63
20140723|86270C105|SOIGF|5626|STRATA OIL & GAS, INC.|0.35
20140723|86272T106|BEE|1700|STRATEGIC HOTELS & RESORTS, IN|12.19
20140723|863236105|STRA|78|STRAYER EDUCATION INC|50.41
20140723|86324F104|STTK|77297|STREAMTRACK, INC. COMMON STOCK|.
20140723|86388A108|STB|1975|STUDENT TRANSPORTATION, INC. (|6.65
20140723|86400R105|SOMD|8929|Studio One Media, Inc. Common |0.25
20140723|864159108|RGR|27652|STURM RUGER & CO INC|58.24
20140723|864323100|SUBCY|1467|SUBSEA 7 S A SPONSORED ADR|17.54
20140723|864482104|SPH|255|SUBURBAN PROPANE PARTNERS L.P.|45.03
20140723|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.30
20140723|864691100|SZEVY|40|SUEZ ENVIRONNEMENT CO SA ADR R|9.49
20140723|864909106|SCMP|113|SUCAMPO PHARMACEUTICALS INC CL|6.23
20140723|865040109|SGMD|150|SUGARMADE, INC. COMMON STOCK|0.12
20140723|865613103|SSUMY|10|SUMITOMO CORP SPONS ADR|13.44
20140723|865617203|SMTOY|592|SUMITOMO ELEC INDS ADR|147.34
20140723|86563T104|SMMYY|90|SUMITOMO METAL MINING CO LTD U|17.41
20140723|866082100|INN|600|SUMMIT HOTEL PPTYS INC COM STK|10.71
20140723|866082209|INNPRA|959|SUMMIT HOTEL PPTYS REDEEMABLE |27.39
20140723|866264203|SSBI|171|SUMMIT STATE BANK COM STK|12.67
20140723|866942105|SNHY|13|SUN HYDRAULICS CORP|40.36
20140723|86722A103|SXC|2600|SUNCOKE ENERGY INC COM STK (DE|21.94
20140723|86722Y101|SXCP|21|SUNCOKE ENG PARTNERS LP COM UI|30.81
20140723|867224107|SU|538|SUNCOR ENERGY INC (NEW)|41.94
20140723|86732Y109|SUNE|442|SUNEDISON, INC COM|22.38
20140723|867328601|SNSS|14|SUNESIS PHARMACEUTICALS INC CO|5.85
20140723|86737J206|SGMZ|20|SUNGAME CORPORATION.|17.50
20140723|86737M100|GOMO|8692|SUNGY MOBILE LTD ADS|10.62
20140723|86737U102|SSY|3315|SUNLINK HEALTH SYSTEMS INC|1.23
20140723|867652406|SPWR|1054|SUNPOWER CORP COM STK (DE)|39.03
20140723|86777J108|SBCP|32222|SUNSHINE BANCORP INC|11.90
20140723|867781106|SBFM|4493|SUNSHINE BIOPHARMA INC. COMMON|0.13
20140723|86782U106|SSH|8682|SUNSHINE HEART INC|4.90
20140723|867892101|SHO|3981|SUNSTONE HOTEL INVESTORS INC|15.15
20140723|867914103|STI|2954|SUNTRUST BANKS INC|38.25
20140723|867914509|STIPRA|399|SUNTRUST BANKS INC DEP SHS REP|21.85
20140723|867914889|STIPRE|591|SUNTRUST BKS INC DEPOSITARY SH|23.90
20140723|867931404|SCON|9177|SUPERCONDUCTOR TECHS INC|2.80
20140723|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.49
20140723|868153107|SDPI|3715|SUPERIOR DRILLING PRODS INC CO|6.34
20140723|868157108|SPN|221608|SUPERIOR ENERGY SVCS INC|35.55
20140723|868358102|SGC|1031|SUPERIOR UNIFORM GROUP INC|17.59
20140723|868459108|SUPN|93|SUPERNUS PHARMACEUTICALS INC C|9.12
20140723|868526302|SPPRO|584|SUPERTEL HOSPITALITY INC SER B|18.33
20140723|868536103|SVU|1594|SUPERVALU INC|8.89
20140723|86858W101|SPRT|282|SUPPORT. COM INC, COMMON STOCK|2.42
20140723|86881L106|SCAI|8|SURGICAL CARE AFFILIATES INC C|29.06
20140723|868861105|SGTPY|60|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.52
20140723|868861204|SGTZY|3495|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.11
20140723|868908104|SPRS|912|SURGE COMPONENTS INC|0.83
20140723|869099101|SUSQ|7719|SUSQUEHANNA BANCSHARES INC|10.16
20140723|869233106|SUSS|249|SUSSER HOLDINGS CORPORATION CO|80.70
20140723|869239103|SUSP|55|SUSSER PETE PARTNERS LP COM UN|50.33
20140723|869587402|SVCBY|410|SVENSKA CELLULOSA B SPONS ADR |25.98
20140723|86959C103|SVNLY|527|Svenska Handelsbanken Unsponso|23.98
20140723|870123106|SWGAY|1494|SWATCH GROUP AG UNSPON ADR (SW|27.63
20140723|870195104|SWDBY|479991|Swedbank AB Sponsored ADR (Swe|26.14
20140723|870297603|RJA|574|SWEDISH EXPT CR CORP ELEMENTS |7.71
20140723|870297801|RJI|11601|SWEDISH EXPT CR CORP ELEMENTS |8.25
20140723|870738101|SFY|316|SWIFT ENERGY CO (HOLDING COMPA|12.32
20140723|87074U101|SWFT|11|SWIFT TRANSN CO CL A COM STK (|25.36
20140723|870794302|SWRAY|1|SWIRE PACIFIC LTD CL-A SP ADR |12.55
20140723|870808300|SWSH|24|SWISHER HYGIENE INC COM STK NE|4.27
20140723|870886108|SSREY|155|SWISS RE LTD SPON ADR (CHE)|87.07
20140723|87101R105|SWHN|17250|SWISSINSO HLDG INC COM STK (DE|0.25
20140723|871013108|SCMWY|340|SWISSCOM AG ADS(RP 1/10 REG SH|57.19
20140723|871156105|SEGI|229454|SYCAMORE ENTERTAINMENT GROUP, |.
20140723|871503108|SYMC|2216|SYMANTEC CORP|23.43
20140723|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |22.70
20140723|87155N109|SYIEY|249|Symrise Ag Unsponsored ADR (Ge|13.77
20140723|87157B103|SNCR|112|SYNCHRONOSS TECHNOLOGIES INC C|34.47
20140723|87157D109|SYNA|267|SYNAPTICS INCORPORATED|83.84
20140723|87159A103|GEVA|5531|SYNAGEVA BIOPHARMA CORP COM ST|71.42
20140723|87160Q105|SYNG|120000|SYNERGETICS INC|0.15
20140723|871607107|SNPS|15|SYNOPSYS INC|39.09
20140723|87161C501|SNV|6763|SYNOVUS FINANCIAL CORP NEW COM|23.76
20140723|87162H103|SYNT|18|SYNTEL INC|88.93
20140723|87162T206|SNTA|4115|SYNTA PHARMACEUTICALS INC COM |4.15
20140723|87162W100|SNX|82|SYNNEX CORPORATION|66.50
20140723|871628103|SYMX|210|SYNTHESIS ENERGY SYSTEMS, INC.|1.57
20140723|871639308|SGYP|5892|SYNERGY PHARMACEUTICALS, INC. |3.88
20140723|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|1.51
20140723|87184P109|SSMXY|703|SYSMEX CORP UNSPON ADR (JPN)|18.67
20140723|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.23
20140723|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140723|872275102|TCB|4035|TCF FINANCIAL CORP|16.03
20140723|872275128|TCBWS|156|TCF FINL CORP WTS EXP 11/14/20|2.75
20140723|872277405|TCBPRC|1200|TCF FINANCIAL CORPORATION PERP|25.02
20140723|87233Q108|TCP|1973|TC PIPELINES LP UTS|53.51
20140723|87236Y108|AMTD|256|TD AMERITRADE HOLDING CORPORAT|30.70
20140723|872375100|TE|343|TECO ENERGY INC|18.05
20140723|87238Q103|TCPC|706|TCP CAP CORP COM STK (DE)|17.63
20140723|872382106|TELOZ|53|TEL OFFSHORE TRUST UBI|0.80
20140723|872434105|THKLY|18|T H K Co Ltd Unsponsored ADR (|12.43
20140723|872438106|TCRD|467|THL CREDIT INC COM STK (DE)|13.50
20140723|87244T109|TICC|247|TICC CAPITAL CORP. COM STOCK|9.65
20140723|872540109|TJX|429|TJX COMPANIES INC|52.48
20140723|87260R300|TMKXY|303|TMK OAO SPONSORED ADR (RU)|9.35
20140723|872608203|TNIB|2500|TNI BIOTECH INC COM STK (FL)|0.35
20140723|87262A305|TPIUY|300|TPI - TRIUNFO PARTICIPACOES E |3.13
20140723|87264S106|TRW|594|TRW AUTOMOTIVE HOLDINGS CORP|104.20
20140723|87265H109|TPH|1|TRI POINTE HOMES INC COM STK (|14.71
20140723|87265K102|TSLX|101|TPG SPECIALTY LENDING INC COM |20.59
20140723|872885207|TSRI|1|TSR INC COM STK|3.28
20140723|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.01
20140723|87311L104|TWTC|919|TW TELECOM INC CL A COM|41.27
20140723|87336U105|DATA|421|TABLEAU SOFTWARE INC|61.62
20140723|874039100|TSM|141556|TAIWAN SEMICON MFG LTD(5COMSH)|20.71
20140723|87405B103|TKTDY|421|Takata Corp, Tokyo Unsponsored|39.35
20140723|874054109|TTWO|2|TAKE-TWO INTERACTIVE SOFTWARE |23.35
20140723|874060205|TKPYY|347|TAKEDA PHARMACEUTICAL CO LTD S|23.02
20140723|874080104|XRS|41608|TAL EDUCATION GROUP ADS REPSTG|27.78
20140723|874083108|TAL|150621|TAL INTERNATIONAL GROUP, INC. |46.95
20140723|87425E103|TLM|1209|TALISMAN ENERGY INC|9.85
20140723|874697105|TEP|1587|TALLGRASS ENERGY PARTNERS LP|40.50
20140723|87509W102|TINO|1990|TAMINO MINERALS INC. COMMON ST|0.17
20140723|87611R306|TRGT|457|TARGACEPT INC COM STK|3.91
20140723|87611X105|NGLS|4109|TARGA RESOURCES PARTNERS LP CO|69.94
20140723|87612E106|TGT|2079|TARGET CORPORATION|59.38
20140723|87612G101|TRGP|511|TARGA RESOURCES CORPORATION CO|137.53
20140723|876140104|TRGM|669|TARGETED|0.73
20140723|87651B104|TASR|436|TASER INTERNATIONAL INC|11.53
20140723|87652B103|TAS|2212|TASMAN METALS LTD ORDINARY SHA|1.10
20140723|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|45.58
20140723|876664103|TCO|4084|TAUBMAN CENTERS INC|76.71
20140723|87669X106|TAUG|94760|TAURIGA SCIENCES, INC.|0.04
20140723|876851882|TAYCO|73446|TAYLOR CAPITAL GROUP, INC. PER|28.77
20140723|87690J100|TAYO|532|TAYLOR CONSULTING INC COMMON S|1.25
20140723|877163105|TAYD|400|TAYLOR DEVICES INC|8.66
20140723|87724P106|TMHC|2067|TAYLOR MORRISON HOME CORP CL A|20.81
20140723|878237106|TECD|4|TECH DATA CORP|65.02
20140723|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.40
20140723|878742204|TCK|707|TECK RESOURCES LIMITED CLASS B|23.69
20140723|87876P201|TGEN|141|TECOGEN INC NEW COM STK (DE)|6.40
20140723|879063204|TINLY|83|TEIJIN LTD ADR|24.83
20140723|879080109|TRC|136|TEJON RANCH CO|28.92
20140723|87927Y102|TI|253|TELECOM ITALIA SPA ADS (REP 10|11.76
20140723|87927Y201|TIA|3|TELECOM ITALIA SPA ADS(REP 10 |9.40
20140723|879273209|TEO|29|TELECOM ARGENTINA ADS (EA REPT|23.00
20140723|879278208|NZTCY|3319|TELECOM CORP NEW ZEALAND ADS (|12.32
20140723|87928Y200|TLEIY|98|TELECITY GROUP PLC MANCHESTER |27.33
20140723|879366102|TLFX|6551|TELEFIX COMMUNICATIONS HOLDING|.
20140723|879433795|TDA|4445|TELEPHONE AND DATA SYSTEMS INC|22.97
20140723|879433829|TDS|711|TELEPHONE & DATA SYS INC (NEW)|24.45
20140723|879433837|TDJ|1194|TELEPHONE & DATA SYS INC PFD 7|25.50
20140723|879433845|TDE|120|TELEPHONE & DATA SYS INC SR NT|24.97
20140723|87944W105|TELNY|1729|TELENOR ASA|70.00
20140723|879455103|TNAV|100|TELENAV INC COM STK (DE)|5.30
20140723|87946F100|TLPFY|9|Teleperformance Unsponsored AD|33.23
20140723|879482107|TLGHY|200|TELENET GROUP HOLDING NV UNSPO|27.23
20140723|87952P307|TLTZY|20|Tele2 AB Unsponsored ADR repre|6.14
20140723|879531309|TVBCY|1|TELEVSN BROADCST LTD SPON ADR |12.91
20140723|87959M208|TELK|1263|TELIK, INC|1.30
20140723|87960M205|TLSNY|4725|TeliaSonera AB Unsponsored ADR|15.00
20140723|879604106|TKOI|43687|TELKONET INC|0.18
20140723|87969N204|TLSYY|5242|TELSTRA CRP LTD ADS(RP 5 ORD) |25.50
20140723|87971M103|TU|3949|TELUS CORP (F)|35.89
20140723|88018T101|TDF|128|TEMPLETON DRAGON FD INC|26.64
20140723|880192109|TEI|185|TEMPLETON EMER MKTS INCM FD|13.68
20140723|88023U101|TPX|2909|TEMPUR-SEALY INTERANTIONAL INC|60.59
20140723|88031M109|TS|255|TENARIS S.A. ADS (EA REPTG 2 O|45.36
20140723|88033G407|THC|71|TENET HEALTHCARE CORPORATION|48.51
20140723|88033R205|TGC|200|TENGASCO,INC|0.47
20140723|880349105|TEN|7|TENNECO INC COM STK|68.21
20140723|880591300|TVC|327|TENNESSE VALLEY AUTH 98 6/1/28|23.94
20140723|880591409|TVE|1347|TENNESSEE VALLEY AUT 00000|24.56
20140723|88076W103|TDC|300|TERADATA CORORATION DEL COM ST|43.06
20140723|880770102|TER|487|TERADYNE INC|19.84
20140723|880779103|TEX|307|TEREX CORP|40.48
20140723|880797105|TGCDF|3000|TERANGA GOLD CORP CDA COMMON S|0.79
20140723|88088L103|TEZNY|1359|TERNA RETE ELETTRICA NAZIONALE|16.13
20140723|880890108|TX|262|TERNIUM S.A|28.53
20140723|88102J100|TRTC|84011|TERRA TECH CORP. COMMON|0.41
20140723|88104R100|TERP|119519|TERRAFORM PWR INC|33.03
20140723|88146M101|TRNO|39|TERRENO REALTY CORPORATION COM|18.81
20140723|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.03
20140723|88157K101|TESO|100|TESCO CORP (ALTA.) F|20.78
20140723|881575302|TSCDY|8767|TESCO PLC SPONS ADR|14.19
20140723|88160R101|TSLA|646|TESLA MTRS INC COM STK (DE)|219.58
20140723|88160T107|TLLP|9|TESORO LOGISTICS LP COM UNIT L|72.34
20140723|881609101|TSO|1652|TESORO CORPORATION|57.98
20140723|88162F105|TTI|1400|TETRA TECHNOLOGIES INC|11.95
20140723|881624209|TEVA|868|TEVA PHARMACEUTICAL LTD INDS A|54.95
20140723|88164L100|TSRA|59|TESSERA TECHNOLOGIES INC|24.05
20140723|88165N105|TTPH|28|TETRAPHASE PHARMACEUTICALS INC|11.16
20140723|88165U109|TLOG|461|TETRALOGIC PHARMACEUTICALS|5.14
20140723|88166A300|CRUD|45|TEUCRIUM COMMODITY TR WTI CRUD|43.87
20140723|88166A607|SOYB|511|TEUCRIUM COMMODITY TR SOYBEAN |22.20
20140723|882228406|TCBIP|1506|TEXAS CAPITAL BANCSHARES, INC.|24.56
20140723|88224Q107|TCBI|1145|TEXAS CAPITAL BANCSHARES INC|52.35
20140723|882508104|TXN|4444|TEXAS INSTRUMENTS|49.12
20140723|882681109|TXRH|232|TEXAS ROADHOUSE INC COM STK (D|25.10
20140723|88289Q109|TEXC|500|TEXCOM INC|0.24
20140723|883203101|TXT|904|TEXTRON INCORPORATED OF DEL|38.89
20140723|883211104|TXTR|36703|TEXTURA CORPORATION COM|24.46
20140723|883219107|THLEY|158|THALES SPONS ADR|59.30
20140723|88322Q108|TGTX|63|TG THERAPEUTICS, INC. COMMON S|8.26
20140723|88337C102|TCEL|16439656|THERAPY CELLS, INC. COMMON STO|.
20140723|88338N107|TXMD|10950|THERAPEUTICSMD, INC. COMMON ST|4.55
20140723|88338T104|THRX|1378|THERAVANCE INC|27.68
20140723|883556102|TMO|330|THERMO FISHER SCIENTIFIC INC. |123.06
20140723|88362T103|THR|175|THERMON GROUP HLDGS INC|24.69
20140723|883906406|TMEN|100|THERMOENERGY CORP COM STK|0.02
20140723|884768102|TC|3795|Thompson Creek Metals Company |2.83
20140723|884903105|TRI|3063|THOMSON REUTERS CORP|36.80
20140723|885160101|THO|93|THOR INDUSTRIES INC|53.61
20140723|88554D205|DDD|92031|3 D SYSTEMS CORP NEW|53.95
20140723|88555Y109|DPSM|910|3D PIONEER SYSTEMS INC. COMMON|0.10
20140723|88556A100|DDDX|1548|3DX INDUSTRIES INC. COMMON STO|0.55
20140723|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.26
20140723|88632Q103|TIBX|541|TIBCO SOFTWARE INC|19.96
20140723|886423102|TDW|878|TIDEWATER(CITIZEN/NON CITIZEN)|50.27
20140723|8867EQ101|TIGR|343|TIGERLOGIC CORPORATION COM STK|1.37
20140723|88673M201|TBLMY|119|Tiger Brands Ltd Sponsored ADR|28.86
20140723|88677Q109|TTS|1340|TILE SHOP HLDGS INC COM STK (D|10.87
20140723|88706M103|THI|221|TIM HORTONS INC COM, CANADA|55.92
20140723|88706P205|TSU|200|TIM PARTICIPACOES S.A. ADS (EA|27.57
20140723|887133106|TLR|9603|TIMBERLINE RESOURCES CORPORATI|0.14
20140723|887228104|TIME|364|TIME INC COM|25.28
20140723|887317303|TWX|2266|TIME WARNER INC NEW COM STK|86.78
20140723|88732J207|TWC|96830|TIME WARNER CABLE INC NEW COM |149.15
20140723|887389104|TKR|2391|TIMKEN COMPANY|49.05
20140723|88741P103|TGD|16930|TIMMINS GOLD CORP COM SHS (CAN|1.90
20140723|887522100|TKRFF|17460|TINKA RESOURCES LTD|0.26
20140723|88822Q103|TIPT|600|TIPTREE FINL INC CL A COM STK |7.38
20140723|88823P104|TIRXF|3000|TIREX RES LTD COMMON SHARES (C|0.31
20140723|88830M102|TWI|10997|TITAN INTL (ILLINOIS)INC.|15.57
20140723|88830R101|TITN|2076|TITAN MACHINERY INC. COMMON ST|16.14
20140723|888706108|TIVO|3|TIVO INC|13.62
20140723|88874W107|TNKY|2390|TN-K ENERGY GROUP, INC. COMMON|0.16
20140723|889094108|TKOMY|503|Tokio Marine Holdings, Inc. Sp|32.63
20140723|889110102|TOELY|12468|Tokyo Electron Ltd Unsponsored|17.59
20140723|890110109|TMP|275|TOMPKINS FINANCIAL CORPORATION|45.24
20140723|890260201|TNXP|246|TONIX PHARMACEUTICALS HLDG COR|11.60
20140723|890516107|TR|512|TOOTSIE ROLL INDUSTRIES INC|27.92
20140723|890880206|TRYIY|110|TORAY INDS ADR|68.18
20140723|89102U103|TRCH|24505|TORCHLIGHT ENERGY RESOURCES, I|3.98
20140723|891027104|TMK|105|TORCHMARK CORP|54.87
20140723|891027302|TMKPRB|1036|TORCHMARK CORPORATION 5.875% J|24.91
20140723|891092108|TTC|30|TORO COMPANY|62.27
20140723|891160509|TD|6|TORONTO-DOMINION BANK (THE)|51.87
20140723|89147L100|TYG|2734|TORTOISE ENERGY INFRASTRUCTURE|48.11
20140723|89147X104|TPZ|2019|TORTOISE PWR AND ENERGY INFRAS|28.60
20140723|891479107|TOVC|500|TORVEC INC|0.24
20140723|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|29.55
20140723|89148H108|TTP|80|TORTOISE PIPELINE & ENERGY FD |35.19
20140723|89148K101|NDP|7550|TORTOISE ENERGY INDEPENDENCE|27.76
20140723|891826109|TOWR|89|TOWER INTL INC COM STK (DE)|36.12
20140723|891894107|TW|19|TOWERS WATSON & CO COM STK CL |105.41
20140723|892000100|TWER|334|Towerstream Corporation Common|1.67
20140723|892356106|TSCO|715|TRACTOR SUPPLY CO|61.59
20140723|89336Q100|TWMC|151|TRANS WORLD ENTERTAINMENT CORP|3.70
20140723|89342J108|TPAC|3943|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140723|89346D107|TAC|1176|TRANSALTA CORP CANADA (F)|11.79
20140723|893529107|TRNS|190|TRANSCAT INC|10.72
20140723|89353D107|TRP|1376|TRANSCANADA CORPORATION(HOLDIN|51.09
20140723|89355G108|IMLE|5000|TRANSBIOTEC, INC. COMMON STOCK|.
20140723|893641100|TDG|42|TRANSDIGM GROUP INCORPORATED C|173.99
20140723|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|23.67
20140723|893716209|TTHI|50|TRANSITION THERAPEUTICS|6.31
20140723|893870204|TGS|140|TRANSPORT GAS DE SUR ADS(RP5 B|2.92
20140723|89417E109|TRV|105|TRAVELERS COMPANIES, INC. (THE|91.63
20140723|894174101|TA|220|TRAVELCENTERS OF AMERICA LLC|8.95
20140723|894174200|TANN|2451|TRAVELCENTERS AMER LLC 8.25% S|26.02
20140723|89420Y209|TSYHY|7|TRAVELSKY TECH LTD SPONS ADR R|8.81
20140723|89421Q205|TZOO|106|TRAVELZOO INC COM STK NEW (DE)|17.59
20140723|89465J109|TSRYY|469|TREASURY WINE ESTATES LTD. SPO|4.77
20140723|894650100|TG|48|TREDEGAR CORPORATION|21.29
20140723|89469A104|THS|1333|TREEHOUSE FOODS, INC. COM STK |75.99
20140723|89486M206|TMICY|321|TREND MICRO INC SPONS ADR-NEW |34.68
20140723|89530Y107|TSOR|425|TRESORO MNG CORPCOM STK (NV)|.
20140723|89531J109|TREVF|58051|TREVALI MNG CORP COM SHS (CDA)|1.17
20140723|89531P105|TREX|4071|TREX CO INC|28.50
20140723|89532E109|TRVN|263|TREVENA INC COM STK (DE)|6.09
20140723|895848109|TCAP|270|TRIANGLE CAPITAL CORPORATION C|27.29
20140723|896047503|TRBAA|49|TRIBUNE MEDIA COMPANY CLASS A |89.34
20140723|896095106|TCBK|4522|TRICO BANCSHARES|22.84
20140723|89620X100|SCTPF|84480|TRILLIUM THERAPEUTICS INC (CDA|0.28
20140723|89628E104|TSL|40162|TRINA SOLAR LIMITED ADS (EA RE|11.31
20140723|896438306|TRIB|201|TRINITY BIOTECH|23.38
20140723|896522109|TRN|3278|TRINITY INDUSTRIES|45.02
20140723|89674K103|TQNT|679|TRIQUINT SEMICONDUCTOR INC|17.78
20140723|896749108|GTS|1352|TRIPLE-S MANAGEMENT CORPORATIO|17.80
20140723|896818101|TGI|500|TRIUMPH GROUP, INC.|66.74
20140723|89685A102|TRIV|247|TRIVASCULAR TECHONOLOGIES, INC|15.00
20140723|896945201|TRIP|94|TRIPADVISOR INC COM|104.17
20140723|897238119|TROVW|95|TROVAGENE INC WT PUR COM EXP 5|1.60
20140723|89785L107|TRUE|48595|TRUECAR INC COM STK (DE)|13.00
20140723|897887105|TRLI|9754|TRULI MEDIA GROUP, INC. COMMON|.
20140723|897888103|TRLA|8862|TRULIA INC (DEL)|40.91
20140723|898202106|TRUP|380885|TRUPANION INC COM STK (DE)|11.20
20140723|89826S202|TZF|103|BEAR STEARNS (TRUCS) SERIES 20|37.44
20140723|898349105|TRST|95|TRUSTCO BK CORP N Y|6.64
20140723|898402102|TRMK|500|TRUSTMARK CORP|23.11
20140723|898570106|TUBE|66231|TUBEMOGUL INC COM|9.86
20140723|898697206|TCX|565|TUCOWS INC NEW|14.96
20140723|899035505|TUES|1190|TUESDAY MORNING CORPORATION|16.86
20140723|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.46
20140723|89969Q104|TUMI|20|TUMI HLDGS INC COM|19.94
20140723|899736102|TUNG|496|TUNGSTEN CORP. COMMON STOCK|.
20140723|89977P106|TOUR|4503|TUNIU CORP SPONS ADS REPSTG CL|18.46
20140723|89989X105|TTEG|7705|TURBINE TRUCK ENGINES, INC|0.02
20140723|899896104|TUP|152|TUPPERWARE BRANDS CORP|84.74
20140723|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.56
20140723|900111204|TKC|3144|TURKCELL ILETISIM HIZMETLERI A|15.62
20140723|900148701|TKGBY|1043|TURKIYE GRTI BK SPN ADR|4.22
20140723|900435108|TRQ|5748|TURQUOISE HILL RES LTD COM|3.47
20140723|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140723|901109108|TPC|25|TUTOR PERINI CORPORATION COM S|29.08
20140723|90130A101|FOXA|721|TWENTY-FIRST CENTY FOX INC CL |33.34
20140723|90130A200|FOX|224|TWENTY-FIRST CENTY FOX INC CL |32.72
20140723|90137F103|XXII|1861|22ND CENTURY GROUP, INC. COMMO|2.72
20140723|901401307|TBTEF|2043|Twin Butte Energy Ltd Ordinary|1.55
20140723|90184L102|TWTR|18304|TWITTER INC COM STK (DE)|37.65
20140723|90187B101|TWO|6227|TWO HBRS INVT CORP COM STK (MD|10.48
20140723|90207B107|TURV|1090|TWO RIVERS WATER & FARMING COM|1.20
20140723|902252105|TYL|6|TYLER TECHNOLOGIES INC|87.00
20140723|902494103|TSN|271|TYSON FOODS INC CL A|39.54
20140723|90263W201|UBSPRD|1168|UBS PFD FUNDING TST IV TST PFD|20.10
20140723|902641612|MLPS|342|UBS AG JERSEY BRH AG MONTHLY S|10.36
20140723|902641620|MLPG|410|UBS AG JERSEY BRH E-TRACS LKD |40.97
20140723|902641646|MLPI|348|UBS E-TRACS ALERIAN MLP INFRAS|44.30
20140723|902641679|DJCI|1288|E-TRACS LNK TO THE BLOOMBERG|23.94
20140723|902641745|UBN|5683|E-TRACS UBS BLOOMBERG CMCI ENE|16.29
20140723|902641752|UBM|970|E-TRACS UBS BLOOMBERG CMCI IND|18.01
20140723|902641778|UCI|5504|E-TRACS UBS BLOOMBERG CMCI ETN|21.12
20140723|902641794|USV|2450|E-TRACS UBS BLOOMBERG CMCI SIL|28.44
20140723|902641810|UBG|726|E-TRACS UBS BLOOMBERG CMCI GOL|34.05
20140723|90265Q103|UBLI|85738|UBL INTERACTIVE INC COM STK (D|0.10
20140723|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.81
20140723|902653104|UDR|2106|UDR INC COM|28.66
20140723|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.80
20140723|902664200|MLPL|2586|UBS AG 2XMTHLY LEV LG EXCH TRD|69.40
20140723|902664408|MLPW|135|UBS AG JERSEY BRANCH E TRACS L|38.69
20140723|90267B682|AMU|3007|UBS AG LONDON BRH ETRACS ALERI|33.09
20140723|90268G607|DVYL|536|UBS AG LONDON BRH ETRACS MTHLY|46.38
20140723|902681105|UGI|345|UGI CORP (HOLDING CO)|50.65
20140723|90270L792|SPLX|65|UBS AG LDN ETRACS MNT RESET 2X|28.47
20140723|90270L842|CEFL|150|UBS AG LONDON BRH ETRACS MONTH|29.40
20140723|90270L859|DVHL|100|UBS AG LONDON BRH ETRACS MONTH|28.28
20140723|902748102|UIL|76|UIL HOLDINGS|37.00
20140723|902788108|UMBF|1028|UMB FINANCIAL CORP|57.16
20140723|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.17
20140723|902925106|USAK|199|USA TRUCK INC|18.59
20140723|902973155|USBPRH|153|U.S. Bancorp Depositary Shares|22.05
20140723|902973791|USBPRO|1921|US BANCORP DEL DEP SHS REPSTG |22.65
20140723|902973817|USBPRN|169|US BANCORP DEL DEP SHS|27.42
20140723|902973833|USBPRM|579|U.S. BANCORP DEPOSITARY SHARES|28.41
20140723|903115103|UNRH|900|UNR HLDGS INC COM STK (CO)|0.82
20140723|903236107|URS|1000|URS CORP|58.55
20140723|90328M107|USNA|1258|USANA HEALTH SCIENCES INC|72.66
20140723|90328S203|USATP|2268|USA TECHNOLOGIES INC CV PFD-A |18.25
20140723|903293405|USG|8503|USG CORP (NEW)|28.27
20140723|90333E207|USU|329114|USEC INC (NEW)|6.15
20140723|90333L110|USCRW|100|U S CONCRETE, INC. CLASS A WAR|6.68
20140723|90333L201|USCR|2013|U.S. CONCRETE, INC.|26.25
20140723|90337L108|USPH|16|U.S.PHYSICAL THERAPY INC|34.70
20140723|90338S102|HTM|6100|U.S. GEOTHERMAL INC|0.67
20140723|90346E103|SLCA|1700|U S SILICA HLDGS INC COM STK (|59.92
20140723|90346L107|USGIF|8589|U S SILVER & GOLD INC COM SHS |0.53
20140723|90346V105|UBIC|100|UBIC INC SPONSORED ADR (JPN)|22.05
20140723|90348R102|UBSFY|2385|Ubi Soft Entertainment Sa Unsp|3.51
20140723|90349P105|SWRL|1600|U-SWIRL INC COM STK (NV)|0.63
20140723|90350A104|UBIQ|1484|UBIQUITY INC COM STK|6.50
20140723|90384S303|ULTA|1065|ULTA SALON, COSMETICS & FRAGRA|92.09
20140723|90385D107|ULTI|316|ULTIMATE SOFTWARE GROUP INC|130.20
20140723|90400D108|RARE|5665|ULTRAGENYX PHARMACEUTICAL INC |42.97
20140723|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |24.51
20140723|904034105|UTEK|8|ULTRATECH INC|24.10
20140723|904214103|UMPQ|4359|UMPQUA HOLDINGS CORP|16.94
20140723|904311107|UA|704|UNDER ARMOUR INC CL A|60.26
20140723|904572203|UNXL|62925|UNI-PIXEL, INC.|7.95
20140723|90458K103|UPCHY|137|Uni-President China Holdings L|78.25
20140723|904587102|UNRDY|14275|UNIBAIL-RODAMCO SE UNPSPON ADR|27.62
20140723|904677200|UFI|112|UNIFI INC (NEW)|27.24
20140723|90476X103|UGDIF|500|UNIGOLD INC|0.03
20140723|904767704|UL|23577|UNILEVER PLC ADS NEW (EA REPTS|45.81
20140723|90478E103|UNIS|13300|UNILIFE CORP NEW COM STK (DE) |2.68
20140723|904784709|UN|663|UNILEVER NV(NEW) NY SHARES|43.73
20140723|90539J109|UBSH|11|UNION BANKSHARES CORP COM STK |24.58
20140723|90653R101|UDHI|46250|UNION DENTAL HOLDINGS INC|0.03
20140723|907818108|UNP|239|UNION PACIFIC CORPORATION|102.86
20140723|90916J300|UPZS|14720|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140723|909214306|UIS|380|UNISYS CORP;COM NEW USD0.01|25.36
20140723|909747107|CNAB|41268|UNITED CANNABIS CORP COM STK (|2.43
20140723|90984P303|UCBI|1470|UNITED COMMUNITY BANKS INC|15.64
20140723|909907107|UBSI|737|UNITED BANKCHARES INC(W VA)|31.29
20140723|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.00
20140723|910047109|UAL|931|UNITED CONTINENTAL HOLDINGS IN|44.82
20140723|910187103|UDF|4365|UNITED DEV FDG IV COM SHS OF B|18.80
20140723|910304104|UBNK|54|UNITED FINANCIAL BANCORP INC N|12.62
20140723|91059D100|UEEC|5318|UNITED HEALTH PRODUCTS, INC. C|0.12
20140723|910710102|UIHC|2079|United Insurance Holdings Corp|16.96
20140723|911163103|UNFI|457|UNITED NATURAL FOODS INC|61.42
20140723|911268209|UNTD|38|UNITED ONLINE INC COM NEW|10.00
20140723|911271302|UOVEY|502|UNITED OVERSEAS BANK SPONS ADR|38.28
20140723|911312106|UPS|6066|UNITED PARCEL SERVICE,INC.CL B|104.48
20140723|911363109|URI|1273|UNITED RENTALS INC|113.33
20140723|911549103|UAMY|280|U S ANTIMONY CORP|1.54
20140723|91167Q100|BNO|4823|UNITED STS BRENT OIL FD LP|43.34
20140723|911684108|USM|442|UNITED STATES CELLULAR CORP|38.14
20140723|911717106|USCI|5691|UNITED STS COMMODITY INDEX FD |58.06
20140723|911718203|USAG|6|UNITED STS AGRICULTURE INDEX F|23.50
20140723|911718302|USMI|900|UNITED STS METALS INDEX FUND|23.65
20140723|911805109|USEG|319|U S ENERGY CORP|3.96
20140723|91201T102|UGA|58134|UNITED STATES GASOLINE FUND LP|59.60
20140723|912318201|UNG|19845|UNITED STATES NATURAL GAS FUND|20.83
20140723|91232N108|USO|56684|UNITED STATES OIL FUND LP|37.95
20140723|91239R102|USPR|600|U S PRECIOUS METALS INC|0.18
20140723|912613205|DNO|1380|UNITED STATES SHORT OIL FUND L|31.16
20140723|912909108|X|16878|UNITED STATES STEEL CP|27.46
20140723|913017117|UTXPRA|293|UNITED TECHNOLOGIES CORP CORP |62.50
20140723|91307C102|UTHR|18|UNITED THERAPEUTICS CORP|93.25
20140723|913106100|UTRM|70592|UNITED TREATMENT CTRS INC COM |.
20140723|91311E102|UUGRY|126|United Utilities Group Plc Spo|30.74
20140723|91324P102|UNH|200|UNITEDHEALTH GROUP INC|86.05
20140723|913259107|UTL|28|UNITIL CORP|32.72
20140723|91338E101|UAM|19|UNIVERSAL AMERICAN CORP|8.36
20140723|913456109|UVV|413|UNIVERSAL CORP (HOLDING CO)|54.29
20140723|91347P105|OLED|48507|UNIVERSAL DISPLAY CORP|31.12
20140723|913483103|UEIC|14559|UNIVERSAL ELECTRONICS INC|50.75
20140723|913543104|UFPI|92|UNIVERSAL FOREST PRODUCTS INC |45.44
20140723|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|36.39
20140723|913837100|USAP|84|UNIVERSAL STAINLESS&ALLOY PROD|31.20
20140723|914270103|UGHS|4915|UNIVERSITY GEN HEALTH SYS INC |0.11
20140723|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.64
20140723|916636103|UPPR|1000|UPPER STREET MARKETING INC COM|0.78
20140723|91688T104|URZ|219585|URANERZ ENERGY CORP|1.24
20140723|916896103|UEC|4144|URANIUM ENERGY CORP|1.61
20140723|916901606|URRE|17427|URANIUM RESOURCES, INC. NEW CO|2.59
20140723|917003105|URHN|9986|URANIUM HUNTER CORPORATION COM|.
20140723|917047102|URBN|129|URBAN OUTFITTERS INC|33.84
20140723|917286205|UBA|236|URSTADT BIDDLE PROPS INC CL A |21.13
20140723|917296204|USEL|138|USELL.COM INC COM STK (DE)|3.20
20140723|918183104|UWHR|400|UWHARRIE CAP CORP|2.95
20140723|918204108|VFC|15306|V. F. CORPORATION|60.66
20140723|918225103|VGID|6010|V GROUP INC. COMMON STOCK|0.03
20140723|918284100|VSEC|9|V S E CORP|67.58
20140723|91829B103|VOC|1968|VOC ENERGY TR TR UNIT|16.38
20140723|91829F104|VOXX|223|VOXX INTL CORP|9.39
20140723|918641101|VGEN|5500|VACCINOGEN, INC. COMMON STOCK |4.00
20140723|91879Q109|MTN|1|VAIL RESORTS INC|78.50
20140723|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140723|919067108|VTIFF|2908|VALDOR TECHNOLOGY INTERNATIONA|0.06
20140723|91911K102|VRX|1198|VALEANT PHARMACEUTICALS INTERN|122.54
20140723|91912D107|VLBI|44174|VALENTINE BEAUTY, INC. NEW COM|0.01
20140723|91912E105|VALE|369879|VALE S A ADR (REPSTG 1 COM SHR|14.43
20140723|91913Y100|VLO|677|VALERO ENERGY CORP (NEW)|47.86
20140723|919134304|VLEEY|1654|VALEO SPONS ADR|64.91
20140723|91914J102|VLP|92|VALERO ENERGY PARTNERS LP COM |47.99
20140723|919794107|VLY|8888|VALLEY NATIONAL BANCORP|9.70
20140723|920253101|VMI|1989|VALMONT INDS INC|149.30
20140723|92046U106|VSTR|9880|VALUESETTERS INC|0.01
20140723|921659108|VNDA|7239|VANDA PHARMACEUTICALS INC COM |13.32
20140723|921908844|VIG|1402|VANGUARD DIVIDEND APPRECIATION|78.14
20140723|921909768|VXUS|488|VANGUARD STAR FD VANGUARD TOTA|54.46
20140723|921910816|MGK|19934|VANGUARD MEGA CAP GROWTH ETF|77.46
20140723|921910840|MGV|5283|VANGUARD MEGA CAP VALUE|59.34
20140723|921910873|MGC|21|VANGUARD MEGA CAP ETF|67.87
20140723|921932505|VOOG|4095|VANGUARD S&P 500 GROWTH ETF|95.51
20140723|921932703|VOOV|3|VANGUARD S&P 500 VALUE ETF|87.85
20140723|921932794|VIOG|182|VANGUARD S&P SMALL CAP 600 GRO|100.34
20140723|921932844|IVOV|2468|VANGUARD S&P MID CAP 400 VALUE|95.13
20140723|921932869|IVOG|444|VANGUARD S&P MID CAP 400 GROWT|95.48
20140723|921937827|BSV|1819|VANGUARD BD INDEX FD INC SHORT|80.21
20140723|921937835|BND|2590|VANGUARD BD INDEX FD INC TOTAL|82.22
20140723|921943858|VEA|7920|VANGUARD FTSE DEVELOPED MARKET|42.36
20140723|921946406|VYM|376|VANGUARD WHITEHALL FDS (VANGUA|67.02
20140723|922020805|VTIP|66711|VANGUARD SHT TRM INFLT-PROT FD|49.96
20140723|92203J407|BNDX|250039|VANGUARD TOTAL INTERNATIONAL B|51.61
20140723|92204A405|VFH|1473|VANGUARD FINANCIAL ETF|46.56
20140723|92204A504|VHT|1117|VANGUARD HEALTH CARE ETF|112.48
20140723|92204A603|VIS|1398|VANGUARD INDUSTRIAL ETF|104.51
20140723|92204A702|VGT|194|VANGUARD INFORMATION TECHNOLOG|99.32
20140723|92204A876|VPU|253|VANGUARD UTILITIES ETF|93.09
20140723|92204A884|VOX|553|VANGUARD TELECOMMUNICATION SER|88.78
20140723|922042676|VNQI|158|VANGUARD GLOBAL EX- U.S. REAL |59.15
20140723|922042718|VSS|523|VANGUARD INTL EQTY FTSE ALL-WO|110.44
20140723|922042742|VT|668|VANGUARD TOTAL WORLD STK INDEX|62.56
20140723|922042775|VEU|2083|VANGUARD FTSE ALL- WORLD EX-US|52.51
20140723|922042858|VWO|885|VANGUARD FTSE EMERGING MKTS ET|44.85
20140723|922042866|VPL|1069|VANGUARD FTSE PACIFIC ETF FTSE|63.18
20140723|922042874|VGK|2405|VANGUARD FTSE EUROPE ETF FTSE |58.99
20140723|92205F106|VNR|10747|VANGUARD NAT RES LLC COM UNIT |32.51
20140723|92205F205|VNRAP|172|VANGUARD NAT RES LLC PERP PFD |25.86
20140723|92205F304|VNRBP|814|VANGUARD NATURAL RESOURCES LLC|24.99
20140723|92206C409|VCSH|414|VANGUARD SHT-TERM CORP BD ETF |80.14
20140723|92206C680|VONG|570|VANGUARD RUSSELL 1000 GROWTH E|93.83
20140723|92206C706|VGIT|9182|VANGUARD INTERMEDIATE-TERM GOV|63.87
20140723|92206C714|VONV|12062|VANGUARD RUSSELL 1000 VALUE ET|89.20
20140723|92206C730|VONE|4714|VANGUARD RUSSELL 1000 ETF|91.49
20140723|92206C771|VMBS|42762|VANGUARD MORTG-BACKED SEC ETF |52.54
20140723|92206C847|VGLT|300|VANGUARD LG-TRM GOVT BD ETF|71.89
20140723|92206C870|VCIT|500|VANGUARD INTERMEDIATE-TERM COR|86.55
20140723|922099205|VPCO|38589|VAPOR CORP COMMON STOCK|4.11
20140723|92210G107|VNTH|10986|VANTAGE HEALTH COM|0.21
20140723|92210H105|VNTV|64|VANTIV INC CL A COM STK (DE)|34.07
20140723|92220P105|VAR|60|VARIAN MEDICAL SYSTEMS INC|85.51
20140723|922321104|VASO|1989|VASOMEDICAL INC|0.30
20140723|92240G101|VVC|249|VECTREN CORPORATION|39.83
20140723|92240M108|VGR|251|VECTOR GROUP LTD|20.87
20140723|922417100|VECO|123|VEECO INSTRUMENTS INC(DEL)|35.34
20140723|922475108|VEEV|28073|VEEVA SYSTEMS INC CL A COM|24.37
20140723|92256R207|VELA|294329|VELATEL GLOBAL COMMUNICATIONS,|.
20140723|92262A107|APPY|2806|VENAXIS INC|1.97
20140723|92276F100|VTR|1951|VENTAS INC|64.31
20140723|922908363|VOO|1993|VANGUARD INDEX FDS S&P 500 ETF|181.72
20140723|922908553|VNQ|1854|VANGUARD REIT ETF|76.52
20140723|922908629|VO|3535|VANGUARD MID-CAP ETF|118.66
20140723|922908736|VUG|14292|VANGUARD GROWTH ETF|99.57
20140723|922908744|VTV|534|VANGUARD VALUE ETF|82.24
20140723|922908769|VTI|9831|VANGUARD TOTAL STOCK MARKET ET|102.42
20140723|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.75
20140723|92335C106|VRA|105|VERA BRADLEY, INC COM STK|19.72
20140723|92337C104|VSTM|14418|VERASTEM, INC. COMMON STOCK|8.36
20140723|92337F107|VCYT|40|VERACYTE INC COM|14.20
20140723|92337L104|VRCI|35351|VERDE SCIENCE, INC. COMMON STO|0.03
20140723|92343E102|VRSN|83|VERISIGN INC|49.58
20140723|92343V302|VZA|2467|VERIZON COMMUNICATINS, INC 5.9|26.01
20140723|92343X100|VRNT|600|VERINT SYSTEMS INC|48.68
20140723|923449102|VTEQ|26834|VERITEQ CORPORATION COMMON STO|0.05
20140723|92345Y106|VRSK|647|VERISK ANALYTICS INC CL A|62.52
20140723|923454102|VRTV|2755|VERITIV CORPORATION|37.60
20140723|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140723|923725105|VET|2072|VERMILION ENERGY INC COM (CANA|67.88
20140723|92529L102|VSAR|22655|VERSARTIS INC COM|23.79
20140723|92531L108|VRS|28684|VERSO PAPER CORP COM STK (DE) |2.55
20140723|92532F100|VRTX|2977|VERTEX PHARMACEUTICALS INC|97.74
20140723|92534K107|VTNR|485|Vertex Energy, Inc|8.40
20140723|925458101|VWDRY|50|VESTAS WIND SYSTEMS AS AMER DE|15.55
20140723|925490104|VRTA|1270|VESTIN REALTY MORTGAGE I INC C|1.51
20140723|92552R406|VVI|15|VIAD CORP (NEW)|22.52
20140723|92552V100|VSAT|52|VIASAT INC|59.10
20140723|92553P102|VIA|50|VIACOM INC CLASS A COM NEW|87.15
20140723|92553P201|VIAB|1|VIACOM INC CLASS B COM NEW|87.10
20140723|925602104|VICL|4266|VICAL INC|1.30
20140723|925815102|VICR|46|VICOR CORP|8.01
20140723|926555103|VIDE|1029|VIDEO DISPLAY CORP|3.25
20140723|92672A101|VPFG|467|VIEWPOINT FINL GROUP COM STK N|25.18
20140723|92705T101|VBFC|500|VILLAGE BANK AND TRUST FINANCI|1.58
20140723|92718N109|VIMC|447|VIMICRO INTERNATIONAL CORP ADR|3.10
20140723|92719A106|VIP|59888|VIMPELCOM LTD|8.12
20140723|927320101|VCISY|1105|VINCI SA ADR (FRANCE)|17.99
20140723|92763A101|VMEM|1700|VIOLIN MEMORY INC COM STK (DE)|4.01
20140723|92763W103|VIPS|277|VIPSHOP HLDGS LTD SPONSORED AD|211.46
20140723|927864108|VGMNF|119|Virginia Mines Inc Ordinary Sh|11.65
20140723|92823T108|VHC|480876|VirnetX Holding Corp Common St|15.09
20140723|928242205|VPRO|58|VIROPRO INC NEW|.
20140723|92826C839|V|121|VISA INC CLASS A COM|221.26
20140723|92827P102|VRTU|101|VIRTUSA CORP COM STK (DE)|33.25
20140723|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|210.99
20140723|92828V108|VPIG|60868|VIRTUAL PIGGY INC|0.98
20140723|92829A103|DCA|2869|VIRTUS TOTAL RETURN FD COM SHS|4.80
20140723|92829B101|VGI|1830|VIRTUS GLOBAL MULTI-SECTOR INC|17.93
20140723|928298108|VSH|173|VISHAY INTERTECHNOLOGY INC|15.28
20140723|92834V100|VOIL|54624|VIRTUS OIL AND GAS CORP. COMMO|1.35
20140723|92835C101|VIIC|67663|VISION INDS CORP COM STK (FL) |.
20140723|928366202|VVIT|6369|VISTA INTERNATIONAL TECHNOLOGI|0.04
20140723|92839U206|VC|161|VISTEON CORP COM NEW|96.75
20140723|92840H103|VSTA|401|VISTAGEN THERAPEUTICS, INC. CO|0.64
20140723|92847A200|VITC|4180|VITACOST COM INC COM STK (DE) |7.99
20140723|92847R104|VTL|334|VITAL THERAPIES, INC COMMON ST|26.71
20140723|92849E101|VSI|98|VITAMIN SHOPPE INC COM STK (DE|44.13
20140723|928551100|VVUS|2189|VIVUS INC|4.75
20140723|92856B107|VIZC|7476|VIZCONNECT INC COM STK (NV)|0.06
20140723|928563402|VMW|109546|VMWARE, INC. CL A COM STK|96.03
20140723|92857F107|VCRA|32|VOCERA COMMUNICATIONS INC COM |12.98
20140723|92857W308|VOD|1718|VODAFONE GROUP PLC NEWSPONSORE|33.32
20140723|928578103|VLPNY|333|Voestalpine AG Unsponsored ADR|9.11
20140723|928661107|VNRX|3090|VOLITIONRX LIMITED COMMON STOC|1.71
20140723|928662402|VLKPY|4|VOLKSWAGEN AG SPONS ADR REPSTG|49.10
20140723|928703107|VISI|360|VOLT INFORMATION SCIENCES INC |8.85
20140723|928856400|VOLVY|482|VOLVO A B ADR-B|12.67
20140723|92886T201|VG|608|VONAGE HOLDINGS CORP|3.53
20140723|92890J108|WESC|8053|W&E SOURCE CORP COMMON STOCK|0.07
20140723|928929207|VTKLY|171|VTECH HOLDINGS, LTD. UNSPONSOR|12.53
20140723|92904T100|VTXB|24631|VORTEX BRANDS CO COM STK (CO) |0.01
20140723|929042851|VNOPRK|160|VORNADO REALTY TRUST PFD S K (|24.52
20140723|929043602|VNOD|190|VORNADO REALTY LP 7.875% PUB I|25.50
20140723|929089100|VOYA|1779|VOYA FINL INC COM STK (DE)|36.86
20140723|92911N112|VRNGW|602|VRINGO, INC WTS|1.05
20140723|92912L107|VJET|1730|VOXELJET AG ADS EACH REPSTG 1/|18.59
20140723|92912T100|IGD|1739|VOYA GLOBAL EQUITY DIVID & PRE|9.70
20140723|92912X101|IDE|9086|VOYA INFRASTRUCTURE|18.65
20140723|92912Y109|IID|369|VOYA INTL HIGH DIVID EQUITY IN|9.79
20140723|92913A100|PPR|974|VOYA PRIME RATE TR COM SHS BEN|5.71
20140723|92913C106|IRR|307|VOYA NATURAL RESOURCES EQUITY |11.31
20140723|929160109|VMC|9439|VULCAN MATERIALS COMPANY (HOLD|64.57
20140723|92921W300|VUZI|2585|VUZIX CORPORATION COMMON STOCK|2.70
20140723|92924F106|WGL|242|WGL HOLDINGS INC.|40.82
20140723|92927K102|WBC|249|WABCO HOLDINGS, INC|104.95
20140723|929328102|WSFS|50|WSFS FINL CORP|69.49
20140723|92933J107|MRWSY|878|WM Morrison Supermarkets Plc U|14.63
20140723|92934F203|WH|268|WSP HOLDINGS LTD ADR NEW|0.81
20140723|929352102|WX|160|WUXI PHARMATECH, CAYMAN INC RE|32.09
20140723|92936U109|WPC|1277|W.P. CAREY INC " REIT" COM|66.45
20140723|929360105|WWAG|30000|WWA GROUP INC|.
20140723|92937A102|WPPGY|41|WPP PLC ADR (JE) NEW|105.84
20140723|929566107|WNC|71478|WABASH NATIONAL CORP|13.70
20140723|929740108|WAB|608|WABTEC (COMMON)|81.71
20140723|930059100|WDR|288|WADDELL & REED FINL INC CL A|58.22
20140723|931013106|WORC|440|WAKE UP NOW, INC. NEW COMMON S|3.00
20140723|931422109|WAG|408|WALGREEN COMPANY|72.86
20140723|93148P102|WD|58|WALKER & DUNLOP INC COM STK (M|13.50
20140723|93317Q105|WLT|472110|WALTER ENERGY INC COM STK (DE)|5.77
20140723|93317W102|WAC|24|WALTER INVESTMENT MANAGEMENT C|29.11
20140723|934639204|WNYN|1600|WARP 9 INC COMMON STOCK|0.02
20140723|93564A100|WRES|175|WARREN RESOURCES INC|6.66
20140723|936544105|WRTBY|2358|Wartsila Corporation Unsponsor|10.32
20140723|938824109|WAFD|32420|WASHINGTON FEDERAL INC|21.51
20140723|939647103|WPG|2561|WASHINGTON PRIME GROUP INC COM|18.97
20140723|939653101|WRE|1072|WASH REAL EST INV TST SBI|26.42
20140723|940610108|WASH|6|WASHINGTON TRUST BANCORP INC|34.45
20140723|94106L109|WM|786|WASTE MANAGEMENT INC(NEW)|44.51
20140723|941848103|WAT|30|WATERS CORP|107.16
20140723|943526400|WAVX|63939|WAVE SYS CORP CL A COM STK (DE|1.47
20140723|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |16.10
20140723|947890109|WBS|2082|WEBSTER FINL CORP WATERBURY CN|29.14
20140723|947890406|WBSPRE|998|WEBSTER FINL CORP DEP SHS REPS|24.80
20140723|948465109|WCIG|2286|WEE-CIG INTL CORP COM STK (NV)|0.05
20140723|948596101|WB|18475|WEIBO CORPORATION AMERICAN DEP|19.51
20140723|948597109|WEICY|217|Weichai Power Co Ltd Unsponsor|16.41
20140723|948626106|WTW|349864|WEIGHT WATCHERS INTL|20.59
20140723|948741103|WRI|2484|WEINGARTEN RLTY INVS/SBI|34.00
20140723|94876Q106|WEIGY|63|WEIR GROUP PLC UNSPONSORED ADR|23.44
20140723|948849104|WMK|32|WEIS MARKETS INCORPORATED|44.44
20140723|94947A106|WPWR|16277|WELL POWER, INC. COMMON STOCK |0.09
20140723|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.00
20140723|94973A103|WCUI|3500|WELLNESS CENTER USA INC COMMON|0.29
20140723|949746101|WFC|494486|WELLS FARGO & CO(NEW)|51.35
20140723|949746366|WLRGP|59600|WELLS FARGO & CO NEW DEP SHS R|24.89
20140723|949746556|WFCPRQ|1235|WELLS FARGO&CO NEW DEP SHS REP|25.94
20140723|949746655|WFCPRP|895|WELLS FARGO & COMPANY DEP SHS |23.49
20140723|949746721|WFCPRO|4517|WELLS FARGO & CO NEW DEP SHS R|22.83
20140723|949746747|WFCPRN|301|WELLS FARGO & COMPANY DEP SHS |22.71
20140723|949746879|WFCPRJ|37|WELLS FARGO DEP SH RPSG 1/40 I|29.41
20140723|950810101|WSBC|22|WESBANCO INC|29.60
20140723|95082P105|WCC|1725|WESCO INTERNATIONAL INC|84.28
20140723|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|19.50
20140723|954235107|WMAR|50|WEST MARINE INC|9.79
20140723|95709T100|WR|3373|WESTAR ENERGY INC|36.86
20140723|957090103|WABC|95|WESTAMERICA BANCORP|48.64
20140723|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140723|957638109|WAL|799|WESTERN ALLIANCE BANCORPORATIO|23.54
20140723|95766A101|ESD|220|WESTERN ASSET EMERGING MKTS DE|18.35
20140723|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|12.66
20140723|95766E103|EMD|1136|WESTERN ASSET EMERGING MKTS IN|12.80
20140723|95766G108|GDF|43|WESTERN ASSET GLB PARTNERS INC|11.00
20140723|95766J102|HIX|751|WESTERN ASSET HIGH INCM FD II |9.29
20140723|95766M105|MMU|7301|WESTERN ASSET MANAGED MUNI FD |13.08
20140723|95766Q106|WIA|3|WESTERN ASSET/CLAYMORE INFLATI|12.28
20140723|95766R104|WIW|413|WESTERN ASSET/CLAYMORE INFLATI|12.15
20140723|95768B107|HYI|788|WESTERN ASSET HIGH YIELD DEFIN|17.62
20140723|95790B109|DMO|751|WESTERN ASSET MTG DEFINED OPPO|24.48
20140723|95790D105|WMC|1443|WESTERN ASSET MTG CAP CORP COM|13.82
20140723|95805V108|WRN|4660|WESTERN COPPER & GOLD CORP|0.78
20140723|958102105|WDC|201|WESTERN DIGITAL CORP|100.16
20140723|95825R103|WGP|1100|WESTERN GAS EQUITY PTNERS LP|60.33
20140723|958254104|WES|393|WESTERN GAS PARTNERS, LP|77.20
20140723|95829V100|WSGP|202000|WESTERN GRAPHITE INC. COMMON S|.
20140723|958435109|SBI|307|WESTERN INTER MUNI FD INC COM |9.56
20140723|95931Q205|WNRL|1204|WESTERN REFNG LOGISTICS LP COM|31.98
20140723|959319104|WNR|478|WESTERN REFINING, INC.|41.12
20140723|95952L200|WSRA|755|WESTERN SIERRA MINING CORP|.
20140723|959802109|WU|1082|THE WESTERN UNION COMPANY|17.59
20140723|96008P104|WFD|117|WESTFIELD FINL INC NEW|7.36
20140723|960224103|WFGPY|191|WESTFIELD CORPSPONSORED ADR RE|20.36
20140723|960413102|WLK|597|WESTLAKE CHEMICAL CORPORATION |88.60
20140723|960908309|WPRT|38577|WESTPORT INNOVATIONS INC NEW O|18.08
20140723|961765104|WHG|48|WESTWOOD HLDGS GROUP INC.|54.93
20140723|962149100|WEYS|774|WEYCO GROUP INC|26.73
20140723|962166104|WY|719238|WEYERHAEUSER COMPANY|32.27
20140723|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|56.39
20140723|963025101|WHLR|230|WHEELER REAL ESTATE INVT TR|4.61
20140723|963320106|WHR|24448|WHIRLPOOL CORPORATION|143.20
20140723|96524V106|WHF|221|WHITEHORSE FIN INC COM|14.10
20140723|966084204|WSR|100|WHITESTONE REIT COM SHS BEN IN|15.46
20140723|966387102|WLL|8245|WHITING PETROLEUM CORP|89.30
20140723|966388100|WHZ|1134|WHITING USA TR II TR UNIT (DE)|13.05
20140723|966389108|WHX|23291|WHITING USA TRUST I UNITS OF B|2.25
20140723|966837106|WFM|1522|WHOLE FOODS MKT INC|36.85
20140723|967662107|WBRBY|487|WIENERBERGER BAUST AKTIENG ADR|3.30
20140723|968102103|WLDVF|1950|Wildcat Silver Corporation Ord|0.47
20140723|968223206|JWA|163|WILEY(JOHN)& SONS INC CL A|61.22
20140723|968235200|WHLMD|33|WILHELMINA INTERNATIONAL, INC.|5.26
20140723|96924N100|WLDN|86|WILLDAN GROUP, INC COM STK|8.71
20140723|96925P104|WIMHY|532|William Hill Plc Unsponsored A|24.23
20140723|969457100|WMB|1028|WILLIAMS COMPANIES|58.45
20140723|969490101|CWEI|71|WILLIAMS CLAYTON ENERGY INC|138.97
20140723|96950F104|WPZ|244|WILLIAMS PARTNERS L.P. COM UTS|53.59
20140723|969904101|WSM|97790|WILLIAMS-SONOMA INC|69.80
20140723|970646105|WLFC|127|WILLIS LEASE FINL CORP|24.49
20140723|97186T108|WIBC|1138|WILSHIRE BANCORP INC|9.40
20140723|97315W105|WWPW|40|Wind Works Power Corp. Common |0.07
20140723|97382A101|WIN|4609|WINDSTREAM HOLDINGS ,INC|10.38
20140723|97382J102|WSTI|94207|WINDSTREAM TECHNOLOGIES INC|0.94
20140723|974250102|WINA|1|WINMARK CORPORATION|67.22
20140723|974637100|WGO|664|WINNEBAGO INDS INC|25.37
20140723|976391300|FUR|200|WINTHROP REALTY TRUST SHS BENE|15.13
20140723|976391508|FURPRD|2461|WINTHROP RLTY TR PFD SHS BEN I|26.39
20140723|97650W108|WTFC|1596|WINTRUST FINL CORP|46.17
20140723|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.61
20140723|976657106|WEC|149409|WISCONSIN ENERGY CORP|45.36
20140723|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|11.04
20140723|97717W109|DTD|1188|WISDOMTREE TR TOTAL DIVIDEND F|72.11
20140723|97717W174|EU|2907|WISDOMTREE EURO DEBT FUND|23.46
20140723|97717W182|CYB|61468|WISDOMTREE CHINESE YUAN STRATE|25.13
20140723|97717W208|DHS|5149|WISDOMTREE EQUITY INCOME FUND |59.86
20140723|97717W307|DLN|2478|WISDOMTREE TR LARGECAP DIVID F|71.57
20140723|97717W315|DEM|12600|WISDOMTREE EMERG MKTS EQUITY I|52.75
20140723|97717W323|DGRE|2470|WISDOMTREE TR EMERGING MARKETS|27.45
20140723|97717W356|DXJC|19600|WISDOMTREE TR|26.14
20140723|97717W364|AGND|400|WISDOMTREE TR BARCLAYS US AGGR|47.33
20140723|97717W372|DXKW|4662|WISDOMTREE KOREA HEDGED EQUITY|23.31
20140723|97717W380|AGZD|105|WISDOM TREE BARCLAYS US AGGREG|52.68
20140723|97717W398|HYND|7346|WISDOMTREE TR BOFA MERRILL LYN|23.62
20140723|97717W430|HYZD|100|WISDOMTREE TR BOFA MERRILL LYN|25.08
20140723|97717W448|DXGE|676|WISDOMTREE GERMANY HEDGED EQUI|27.34
20140723|97717W505|DON|4335|WISDOMTREE TR MIDCAP DIVID FD |81.12
20140723|97717W562|EES|20|WISDOMTREE TR SMALLCAP EARNING|80.91
20140723|97717W588|EPS|2452|WISDOMTREE TR EARNINGS 500 FUN|69.31
20140723|97717W596|EXT|35|WISDOMTREE TR TOTAL EARNINGS F|71.55
20140723|97717W604|DES|17|WISDOMTREE TR SMALLCAP DIVID F|68.69
20140723|97717W653|DBU|26550|WISDOMTREE GLOBAL EX-US UTILIT|20.45
20140723|97717W711|GNAT|152|WISDOMTREE TR GLOBAL NATURAL R|23.05
20140723|97717W786|DOO|1077|WISDOMTREE TR INTL DIVID EX FI|50.52
20140723|97717W794|DOL|1|WISDOMTREE TR INTL LARGECAP DI|53.24
20140723|97717W802|DTH|112733|WISDOMTREE|49.06
20140723|97717W844|DNL|503|WISDOMTREE GLOBAL EX-US DIVIDE|53.90
20140723|97717W851|DXJ|100|WISDOMTREE TRUST JAPAN HEDGED |49.70
20140723|97717W877|DEW|9|WISDOMTREE GLOBAL EQUITY INCOM|49.61
20140723|97717X503|DXJH|75|WISDOMTREE TR|26.50
20140723|97717X594|IHDG|251|WISDOMTREE TR INTL HEDGED DIVI|25.44
20140723|97717X610|EUDG|2334|WISDOMTREE TR EUROPE DIVID GRO|25.09
20140723|97717X651|DGRS|581|WISDOMTREE TR US SMALL CAP DIV|28.14
20140723|97717X669|DGRW|24363|WISDOMTREE TR US DIVID GROWTH |29.45
20140723|97717X693|CRDT|65|WISDOMTREE TR STRATEGIC CORPOR|75.35
20140723|97717X701|HEDJ|20413|WISDOMTREE EUROPE HEDGED EQUIT|57.84
20140723|97717X784|EMCB|5060|WISDOMTREE EMERGING MRKTS CORP|77.83
20140723|97717X842|ALD|895|WISDOMTREE ASIA LOCAL DEBT FUN|49.79
20140723|97717X883|RRF|5|WISDOMTREE TR|45.40
20140723|97751C100|WIZD|1000|WIZARD WORLD, INC. COMMON STOC|0.60
20140723|977874205|WTKWY|1255|WOLTERS KLUWER NV SPONS ADR|28.46
20140723|980228308|WOPEY|90|WOODSIDE PETE LTD SPONS ADR|39.31
20140723|980745103|WWD|26|WOODWARD INC COM|52.97
20140723|98088R505|WLWHY|47|WOOLWORTHS HOLDINGS LTD SPONSO|77.20
20140723|981063209|WF|100|WOORI FIN HLDGS CO LTD ADR EA |36.70
20140723|98138H101|WDAY|791|WORKDAY INC COM STK CL A (DE) |79.87
20140723|981419104|WRLD|5802|WORLD ACCEPTANCE CORP (DEL)|77.04
20140723|98143F207|WDAS|2024|WORLD ASSURANCE GROUP INC COM |0.72
20140723|98145W208|XWES|9800|WORLD ENERGY SOLUTIONS INC NEW|3.92
20140723|981475106|INT|447|WORLD FUEL SERVICES CORP|47.77
20140723|98156Q108|WWE|170824|WORLD WRESTLING ENTERTAINMENT |12.66
20140723|98159G107|WPT|600|WORLD POINT TERMINALS, LP UIT |19.02
20140723|98161C102|WNTR|98659|Worldwide Internet Inc Common |.
20140723|981811102|WOR|2000|WORTHINGTON IND'S, INC|42.26
20140723|98212B103|WPX|217|WPX ENERGY, INC COM STK|20.86
20140723|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.34
20140723|98310W108|WYN|273|WYNDHAM WORLDWIDE CORP COM|77.14
20140723|98313R106|WYNMY|541|WYNN MACAU LIMITED UNSPONSORED|38.96
20140723|98372A309|XGTI|41794|XG TECHNOLOGY, INC COMMON STOC|2.16
20140723|98372A408|XGTIW|614|XG TECH INC WT PUR SHS EXP 7/2|0.60
20140723|983772104|XOXO|38|XO GROUP INC COM STK (DE)|11.65
20140723|98389B100|XEL|2362|XCEL ENERGY INC|31.70
20140723|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140723|98389V106|XLPI|100|XCELPLUS INTL INC|.
20140723|983919101|XLNX|190|XILINX INC|48.15
20140723|984015107|XBIO|4931|XENETIC BIOSCIENCES INC COM ST|0.72
20140723|98411C100|XNPT|96|XENOPORT, INC.|4.35
20140723|984121103|XRX|4993|XEROX CORP;COM USD1|13.06
20140723|984146100|USSUD|11|XSILENT SOLUTIONS INC NEW COM |.
20140723|98416J118|XRM|125|XERIUM TECHNOLOGIES, INC. (NEW|13.38
20140723|98418R100|XYIGY|176|XINYI GLASS HOLDINGS LIMITED U|12.70
20140723|98418U103|XNRG|100394|XUN ENERGY, INC. COMMON STOCK |.
20140723|98419E108|XNET|504|XUNLEI LTD SPONSORED ADR (CYM)|12.25
20140723|98419J107|XOMA|1974|XOMA LTD. COM STK (DELAWARE)|4.03
20140723|98419M100|XYL|1172|XYLEM INC COM STK|37.60
20140723|98419U102|XBTC|1343|XHIBIT CORP. COMMON STOCK|0.66
20140723|98420C109|XUII|99061510|XUMANII INTL HLDGS CORP COM ST|.
20140723|984245100|YPF|14971|YPF SOCIEDAD ANONIMA ADS|36.91
20140723|98426T106|YY|2189|YY INC|76.11
20140723|98433V102|YAHOY|1296|Yahoo Japan Corp Unsponsored A|8.79
20140723|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |26.17
20140723|984627109|YAMCY|191|YAMAHA CORPORATION SPONS ADR|15.32
20140723|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.11
20140723|98484T105|YPPN|200000|YAPPN CORP. COMMON SHARES|0.14
20140723|984851204|YARIY|1861|YARA INTL ASA SPONS ADR (NORWA|47.60
20140723|985087105|YASKY|2500|YASKAWA ELECTRIC CORP UNSPONSO|27.23
20140723|985817105|YELP|219460|YELP INC CL A COM STK (DE)|68.57
20140723|98584B103|YGE|758472|YINGLI GREEN ENERGY HOLDING CO|3.45
20140723|98615T107|YXOXY|330|YOOX SPA SPONSORED ADR (ITALY)|28.40
20140723|987184108|YORW|64|YORK WATER COMPANY (THE)|19.62
20140723|98741R207|YOD|32595|YOU ON DEMAND HOLDINGS, INC.|2.68
20140723|98872B104|YUME|4750|YUME INC COM|6.34
20140723|98876R303|ZBB|22486|ZBB ENERGY CORP COM STK NEW (W|1.70
20140723|98885E103|ZFGN|1581|ZAFGEN INC COM STK (DE)|17.85
20140723|98912M201|ZAAP|1493|ZAP|0.14
20140723|98919T100|ZAZA|8422|ZAZA ENERGY CORP COM|0.85
20140723|989207105|ZBRA|500|ZEBRA TECHNOLOGIES CORP CL-A|82.30
20140723|98921P104|ZMSPF|980|Zecotek Photonics Inc Ordinary|0.58
20140723|98933Q108|ZLTQ|1001|ZELTIQ AESTHETICS INC COM|16.79
20140723|98936J101|ZEN|1574|ZENDESK INC COM|17.26
20140723|98944B108|ZEP|7|ZEP INC COM STK (DE)|16.41
20140723|98950P884|ZHNE|15868|ZHONE TECH INC COM STK (DE)|3.71
20140723|98953F107|ZIJMY|120|ZIJIN MINING GROUP CO LTD UNSP|4.70
20140723|98954A107|Z|2071|ZILLOW INC CLASS A|126.60
20140723|98954H102|ZIGGY|146|ZIGGO NV UNSPONSORED ADR (NETH|23.24
20140723|98954L103|ZPIN|5|ZHAOPIN LIMITED SPONSORED ADR |13.87
20140723|989701107|ZION|7975|ZIONS BANCORP|29.15
20140723|989701834|ZBPRH|429|ZIONS BANCORPORATION DEP SHS R|23.59
20140723|989701859|ZBPRG|319|ZIONS BANCORPORATION DEP SHS R|25.70
20140723|989701867|ZBPRF|361|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20140723|98973A104|ZBPRA|1|ZIONS BANCORPORATION DEPOSITAR|21.53
20140723|98973P101|ZIOP|4394|ZIOPHARM ONCOLOGY, INC.|3.24
20140723|98974P100|ZIXI|404|ZIX CORPORATION|2.94
20140723|98976E400|ZOOM|337|ZOOM TECHNOLOGIES INC COM STK |2.75
20140723|989774104|ZU|4831|ZULILY INC CLASS A COMMON STOC|37.42
20140723|98978L105|ZGNX|2359|ZOGENIX INC COM|1.64
20140723|98978V103|ZTS|24145|ZOETIS INC. CLASS A COM STK|32.87
20140723|98979J109|ZOES|3327|ZOES KITCHEN INC COM STK (DE) |28.97
20140723|989817101|ZUMZ|756|ZUMIEZ INC COM|27.93
20140723|989825104|ZURVY|12760|ZURICH INSURANCE GRP LTD SPONS|30.24
20140723|989834205|ZF|959|ZWEIG FUND INC NEW|15.74
20140723|989837208|ZTR|25|ZWEIG TOTAL RETURN FUND NEW|14.45
20140723|98986T108|ZNGA|2169|ZYNGA INC CLASS A|3.04
20140724|D18190898|DB|2931|DEUTSCHE BANK AG NAMEN AKT (DE|35.65
20140724|E8683R144|SANPRE|193|SANTANDER FIN PFD S.A. UNIPERS|25.65
20140724|G0083B108|ACT|357|ACTAVIS PLC COM SHS (IRL)|219.63
20140724|G0114P100|AMLZF|3485|AFRICAN MINERALS LIMITED ORDIN|1.21
20140724|G0129K104|AYR|612|AIRCASTLE LIMITED COM|17.79
20140724|G0176J109|ALLE|363|ALLEGION PUB LTD CO (IRL)|54.45
20140724|G01767105|ALKS|7|ALKERMES PLC ORDINARY SHS (IRE|46.21
20140724|G02602103|DOX|1278|AMDOCS LTD ORD|48.00
20140724|G0335L102|ANFI|1169|AMIRA NATURE FOODS LTD ORD SHS|13.90
20140724|G0408V102|AON|1441|AON PLC ORD SHS CL A NEW (UK) |91.08
20140724|G0450A105|ACGL|12|ARCH CAPITAL GROUP LTD|55.73
20140724|G0450A204|ARHPRC|1478|ARCH CAPITAL GROUP LTD. 6.75% |27.02
20140724|G0464B107|AGII|63|ARGO GROUP INTERNATIONAL HOLDI|52.99
20140724|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|2.64
20140724|G05384105|AHL|17|ASPEN INSURANCE HOLDINGS LTD O|43.66
20140724|G05384147|AHLPRB|149|ASPEN INSURANCE HOLDINGS LIMIT|26.53
20140724|G05384154|AHLPRC|235|ASPEN INSURANCE HLDGS LTD FXD/|25.25
20140724|G0692U117|AXSPRD|1191|AXIS CAPITAL HLDGS LTD PFD SR |23.20
20140724|G10082140|EXXI|1725|ENERGY XXI|21.63
20140724|G1151C101|ACN|2766|ACCENTURE PLC CL-A ORDINARY SH|80.59
20140724|G16249107|BPY|87|BROOKFIELD PPTY PARTNERS L P U|20.84
20140724|G16252101|BIP|310|BROOKFIELD INFRASTRUCTURE PART|41.18
20140724|G16258108|BEP|13055|BROOKFIELD RENEWABLE ENERGY PA|29.41
20140724|G16962105|BG|114|BUNGE LIMITED|74.90
20140724|G16962204|BGEPF|390|Bunge Limited 4.875% Perpetual|102.90
20140724|G20045202|CETV|99|CENTRAL EUROPEAN MEDIA ENTRP-A|2.45
20140724|G2110R114|IMOS|42|CHIPMOS TECHNOLOGIES BERMUDA L|24.33
20140724|G21174100|CNIT|62|CHINA INFORMATION|5.20
20140724|G2266G110|JACQW|300|COLLABRIUM JAPAN ACQUISITION C|0.29
20140724|G23773107|CWCO|68|CONSOLIDATED WATER CO., INC.|10.51
20140724|G25343107|CZZ|57|COSAN LIMITED SHS A (BERMUDA) |12.74
20140724|G2554F113|COV|1115|COVIDIEN PLC|89.29
20140724|G27010100|DHRM|801|DEHAIER MEDICAL SYS LTD COM ST|5.36
20140724|G27823106|DLPH|591|DELPHI AUTOMOTIVE PLC|68.75
20140724|G30397304|ENHPRB|3597|ENDURANCE SPECIALTY HLDGS LTD |26.43
20140724|G30401106|ENDP|3194|ENDO INTL PLC ORD SHS (IRL)|70.27
20140724|G3075P101|ESGR|8|ENSTAR GROUP LIMITED ORD SHS|142.01
20140724|G3156P103|ASA|5|ASA GOLD AND PRECIOUS METALS L|14.70
20140724|G3157S106|ESV|410|ENSCO INTERNATIONAL PLC,LONDON|54.05
20140724|G32030127|CLWT|1677|EURO TECH HOLDINGS CO LTD NEW |4.65
20140724|G3223R108|RE|76|EVEREST RE GP LTD(BERM)HLDG CO|165.22
20140724|G35569105|FLTX|97|FLEETMATICS GROUP PLC (IRELAND|29.85
20140724|G3682E127|FRO|16710|FRONTLINE LTD|2.65
20140724|G3704F102|FFHL|286|FUWEI FILMS (HOLDINGS) CO., LT|1.24
20140724|G3727Q101|FSL|3533|FREESCALE SEMICONDUCTOR LTD|22.55
20140724|G37585109|GLOG|1314|GASLOG LTD COMMON SHS (BERMUDA|27.68
20140724|G39300101|GSOL|1000|GLOBAL SOURCES LTD|7.78
20140724|G4095J109|GLRE|353|GREENLIGHT CAPITAL RE LTD CL A|34.03
20140724|G4388N106|HELE|146|HELEN OF TROY LTD-NEW-BERMUDA |56.10
20140724|G4412G101|HLF|536350|HERBALIFE LTD|66.11
20140724|G4481U106|HIHO|114|HIGHWAY HOLDINGS LTD|3.29
20140724|G45667105|HOLI|33|HOLLYSYS AUTOMATION TECHNOLOGI|23.45
20140724|G4705A100|ICLR|135|ICON PLC ADR|47.85
20140724|G47204105|IKGH|596|LAO KUN GROUP HLDG CO LTD ORD |3.10
20140724|G47791101|IR|1136|INGERSOLL-RAND PLC ORD SHS (IR|64.23
20140724|G48833100|WFT|16212|WEATHERFORD INT'L PLC (IRELAND|23.50
20140724|G491BT108|IVZ|198|INVESCO LTD (NEW)|38.61
20140724|G50871105|JAZZ|160|JAZZ PHARMACEUTICALS PLC COM S|147.95
20140724|G5258J109|KING|127120|KING DIGITAL ENTMT PLC ORD SHS|19.50
20140724|G5299G106|VLCCF|109|KNIGHTSBRIDGE TANKERS LTD|12.25
20140724|G5307C105|KFX|3956|KOFAX LIMITED COM STK|7.21
20140724|G54050102|LAZ|692|LAZARD LTD|50.88
20140724|G5480U104|LBTYA|977|LIBERTY GLOBAL PLC SHS CL A|42.85
20140724|G5480U120|LBTYK|33|LIBERTY GLOBAL PLC SHS CL C (U|41.55
20140724|G57279104|LXFT|95|LUXOFT HLDG INC ORD SHS|31.75
20140724|G5753U112|MHLD|2467|MAIDEN HOLDINGS LTD COM STK (B|12.06
20140724|G5753U120|MHPRA|100|MAIDEN HOLDINGS, LTD. PREF SHS|25.90
20140724|G5784H106|MANU|4530|MANCHESTER UTD PLC NEW|19.69
20140724|G58249106|MRKT|9000|MARKIT LTD COM SHS (BMU)|25.77
20140724|G5866L124|GGACU|1966|GARNERO GROUP ACQUISITION CO U|10.03
20140724|G60754101|KORS|236|MICHAEL KORS HLDGS LTD ORD SHS|81.71
20140724|G6209T105|MONT|2246|MONTAGE TECHNOLOGY GROUP LTD|21.49
20140724|G62185114|MRHPRA|7629|MONTPELIER RE HLDNG LTD NON CU|27.75
20140724|G6331P104|AOSL|37|ALPHA & OMEGA SEMICONDUCTOR LT|9.33
20140724|G6359F103|NBR|570|NABORS INDS LTD (NEW) BERMUDA |29.31
20140724|G64626206|NEWL|264209|NEWLEAD HOLDINGS LTD NEW (BMU)|1.30
20140724|G65773106|NAT|4509|NORDIC AMERICAN TANKERS LTD SH|8.96
20140724|G6583A102|NORD|163|NORD ANGLIA EDUCATION INC ORD |18.89
20140724|G67828106|SEED|2309|ORIGIN AGRITECH LIMITED|2.20
20140724|G6852T105|PRE|234|PARTNERRE LTD|110.47
20140724|G6856M106|OXBR|104|OXBRIDGE RE HOLDINGS LTD ORD S|6.68
20140724|G68603128|PREPRF|2670|PARTNERRE LTD. REDEEMABLE PREF|24.97
20140724|G7S00T104|PNR|4229|PENTAIR PLC|71.84
20140724|G7114V102|PME|833|PINGTAN MARINE ENTERPRISE LTD |2.38
20140724|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140724|G7185A102|PTGEF|3999|PORTAGE BIOTECH INC. ORDINARY |0.16
20140724|G72457107|PRSG|148|PRIMUS GUARANTY LTD|1.63
20140724|G73268107|QTNT|600|QUOTIENT LIMITED ORDINARY SHAR|8.84
20140724|G7498P119|RNRPRE|136|RENAISSANCERE HOLDGINGS LTD 5.|23.09
20140724|G7498P309|RNRPRC|195|RENAISSANCERE HLDGS LTD 6.08% |25.21
20140724|G7665A101|RDC|2484|ROWAN COMPANIES INC (UK)|31.37
20140724|G7945E105|SDRL|3335|SEADRILL LIMITED (BERMUDA)|38.05
20140724|G7945M107|STX|556|SEAGATE TECH PLC (IRL)|59.19
20140724|G80751103|SGOC|458|SGOCO TECHNOLOGY LTD ORD SHS (|1.83
20140724|G81075106|SFL|2370|SHIP FINANCE INTERNATIONAL LTD|18.35
20140724|G81477104|SINA|701|SINA CORPORATION|49.64
20140724|G8649T109|SYCRF|201|SYNOCORA HOLDINGS LTD (BERMUDA|1.97
20140724|G86659102|TLOFF|5098|TALON METALS CORP (VIRGIN ISLA|0.34
20140724|G8766E109|TGH|350|TEXTAINER GROUP HOLDINGS LTD (|38.82
20140724|G8807B106|TBPH|4|THERAVANCE BIOPHARMA INC ORD S|31.97
20140724|G8827U100|TPRE|153|THIRD PT REINSURANCE LTD COM S|15.63
20140724|G8988C105|TWGP|8621|TOWER GROUP INTL LTD COM STK (|1.92
20140724|G9108L124|TNPPRB|2144|TSAKOS ENERGY NAVIGATION LTD R|25.15
20140724|G9310A114|UTSI|200|UTSTARCOM HOLDINGS CORP ORD SH|2.94
20140724|G9319H102|VR|33|VALIDUS HOLDINGS, LTD|38.29
20140724|G93205113|VTG|262|VANTAGE DRILLING COMPANY ORD S|1.97
20140724|G9456A100|GLNG|146|GOLAR LNG LTD (BERMUDA)|61.38
20140724|G96666105|WSH|42|WILLIS GROUP HOLDINGS PUBLIC L|42.83
20140724|G97822103|PRGO|53|PERRIGO COMPANY PLC (IRL)|157.28
20140724|G98290102|XL|167|XL GROUP PLC ORDINARY SHS (IRE|33.74
20140724|H0023R105|ACE|167|ACE LIMITED (SWITZERLAND)|104.44
20140724|H01531104|AWH|5|ALLIED WORLD ASSURANCE COMP HL|38.71
20140724|H2906T109|GRMN|2423|GARMIN LTD COM STK (CH)|57.25
20140724|H50430232|LOGI|2809|LOGITECH INTERNATIONAL S.A .OR|13.33
20140724|H84689100|TCPI|407|TCP INTERNATIONAL HLDGS LTD CO|10.53
20140724|H84989104|TEL|5108|TE CONNECTIVITY LTD|62.32
20140724|H8817H100|RIG|15921|TRANSOCEAN LTD (SWITZERLAND)|43.28
20140724|H89128104|TYC|1047|TYCO INTERNATIONAL LTD COM STK|44.92
20140724|L44385109|GLOB|2200|GLOBANT S A COM SHS (LUX)|11.02
20140724|M0854Q105|ALLT|158|ALLOT COMMUNICATIONS LTD ORD S|13.02
20140724|M20115180|BOSC|261|BOS BETTER ONLINE SOLUTIONS LT|3.66
20140724|M20598104|CSTE|115|CAESARSTONE SDOT-YAM LTD ORD S|46.79
20140724|M20791105|CAMT|225|CAMTEK LTD.|3.60
20140724|M22013102|CRNT|1131|CERAGON NETWORKS LTD|2.49
20140724|M2239P109|ADHD|6006|ALCOBRA LTD ORD SHS (ISR)|17.99
20140724|M25722105|CGEN|6002|COMPUGEN LTD|8.77
20140724|M26895108|CYRN|945|CYREN LTD|2.73
20140724|M3760D101|ESLT|2731|ELBIT SYSTEMS LTD|62.92
20140724|M37605108|EMITF|686926|ELBIT IMAGING LTD. ORD SHS|0.21
20140724|M40184109|ELTK|1205|ELTEK LTD|1.68
20140724|M52523103|WILC|4440|G.WILLI-FOOD INTL INC|7.44
20140724|M6787E101|CALL|1237|MAGICJACK VOCALTEC LTD ORD SHS|13.72
20140724|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|9.41
20140724|M78673106|PERI|12184|PERION NETWORK LTD ORD SHS (IS|9.16
20140724|M8183P102|RRST|172|RRSAT GLOBAL COMMUNICATIONS NE|9.01
20140724|M81863116|RADA|80|RADA ELECTRONICS INDUSTRIES LT|1.48
20140724|M81865111|RDCM|6|RADCOM LTD ORD SHS|5.84
20140724|M82183126|ROSG|17552|ROSETTA GENOMICS LTD ORD SHS N|4.01
20140724|M85548101|SSYS|32017|STRATASYS LTD ORD SHS (ISRAEL)|103.50
20140724|M87095119|SPCB|2698|SUPERCOM, LTD. NEW ORDINARY SH|8.67
20140724|M87915274|TSEM|3334|TOWER SEMICONDUCTOR LTD ORD SH|10.90
20140724|M9068E105|SODA|117187|SODASTREAM INTERNATIONAL LTD|28.90
20140724|N07059210|ASML|201853|ASML HOLDING NV NY REG SHS NEW|87.02
20140724|N22035104|CSTM|142|CONSTELLIUM N.V. CLASS A ORDIN|32.06
20140724|N22717107|CLB|48|CORE LABS N.V.|167.12
20140724|N33462107|FI|20015|FRANKS INTERNATIONAL N.V. COM |23.07
20140724|N53745100|LYB|67|LYONDELLBASELL IND NV ORD SHS |102.50
20140724|N63218106|NLSN|1029|NIELSEN N.V COM STK|48.33
20140724|N6596X109|NXPI|377|NXP SEMICONDUCTORS N V|64.54
20140724|N71546100|RNA|2286|PROSENSA HLDGS N V ORD SHS (NL|9.48
20140724|N72482107|QGEN|3693|QIAGEN NV|25.03
20140724|N7716A151|SPNS|133|SAPIENS INTL CORP NV NEW|7.61
20140724|N7902X106|ST|460|SENSATA TECHNOLOGIES N.V. ORDI|47.79
20140724|N87237108|TRNX|47|TORNIER N V SHARES (NLD)|21.57
20140724|N97284108|YNDX|309|YANDEX N V CL A ORD SHS (NLD) |30.76
20140724|P31076105|CPA|9|COPA HOLDINGS, S.A. CL A COM (|156.77
20140724|P8696W104|SVA|674|SINOVAC BIOTECH LTD|5.78
20140724|P94398107|ULTR|970|ULTRAPETROL (BAHAMAS) LTD COM |3.48
20140724|Q2145B158|CBDE|20166|CBD ENERGY LTD ORD SHS (AUS)|2.97
20140724|Q7264T104|PALAF|70886|PALADIN ENERGY LTD ORD SHS (AU|0.35
20140724|Q73622104|PARN|1190|PARNELL PHARMACEUTICALS HLDGS |6.52
20140724|Q9235V101|TROX|14127|TRONOX LTD ORD SHS CL A (AUS) |25.98
20140724|V7780T103|RCL|163|ROYAL CARIBBEAN CRUISES LTD|56.23
20140724|Y0017S102|ANW|131|AEGEAN MARINE PETROLEUM NETWOR|9.76
20140724|Y0486S104|AVGO|52|AVAGO TECH LTD ORD SHS (SG)|73.63
20140724|Y09675102|TEU|1360|BOX SHIPS INCORPORATED SHS (MA|1.49
20140724|Y11082107|CPLP|15278|CAPITAL PRODUCT PARTNERS L P (|11.26
20140724|Y1771G102|CMRE|7012|COSTAMARE INC COM STK (MHL)|23.44
20140724|Y1771G110|CMREPRB|596|COSTAMARE INC PER PFD STK SER |25.15
20140724|Y1968P105|DAC|128|DANAOS CORPORATION COM STK (MA|5.94
20140724|Y2066G104|DSX|659|DIANA SHIPPING INC.|10.00
20140724|Y2069P101|DCIX|109|DIANA CONTAINERSHIPS INC|2.42
20140724|Y2106R110|LPG|185|DORIAN LPG LTD COM STK (MHL)|22.10
20140724|Y2187A119|EGLE|23008|EAGLE BULK SHIPPING INC COM ST|1.88
20140724|Y2188B108|DLNG|76|DYNAGAS LNG PARTNERS LP COM UN|24.75
20140724|Y2573F102|FLEX|2082|FLEXTRONICS INTL LTD|11.27
20140724|Y26496300|FREE|12898|FREESEAS INC COM (MHL)|0.51
20140724|Y2685T115|GSKNF|200|GENCO SHIPPING & TRADING LTD O|21.45
20140724|Y2685T123|GNKSF|394|GENCO SHIPPING & TRADING LIMIT|8.99
20140724|Y2687W108|GLOP|400|GASLOG PARTNERS LP UNIT LTD PA|33.46
20140724|Y2745C102|GMLP|2803|GOLAR LNG PARTNERS LP COM UIT |36.00
20140724|Y48125101|KNOP|213|KNOT OFFSHORE PARTNERS LP COM |28.66
20140724|Y62159101|NNA|2074|NAVIOS MARITIME ACQUISITION CO|3.60
20140724|Y62196103|NM|410|NAVIOS MARITIME HOLDINGS INC (|8.33
20140724|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |19.24
20140724|Y6366T112|NAO|6126|NORDIC AMERICAN OFFSHORE LTD S|19.80
20140724|Y64354205|ORIG|281|OCEAN RIG UDW INC|18.23
20140724|Y7388L129|SBPRC|769|SAFE BULKERS, INC CUM RED PERP|24.88
20140724|Y7542C106|STNG|489|SCORPIO TANKERS INC COM|9.72
20140724|Y7545W109|SDLP|24|SEADRILL PARTNERS LLC COM UNIT|35.02
20140724|Y7546A106|SALT|51|SCORPIO BULKERS INC COM STK (M|8.45
20140724|Y75638109|SSW|132|SEASPAN CORPORATION COM SHS (M|23.99
20140724|Y75638125|SSWPRC|723|SEASPAN CORP 9.50% SER C RED P|27.60
20140724|Y75638208|SSWPRD|13280|SEASPAN CORP CUMULATIVE REDEEM|26.71
20140724|Y81669106|GASS|6073|STEALTHGAS INC|10.93
20140724|Y8213L102|SEMI|67|SUNEDISON SEMICONDUCTOR LTD OR|17.25
20140724|Y8564M105|TGP|7725|TEEKAY LNG PARTNERS L.P. COM U|44.42
20140724|Y8564W103|TK|54|TEEKAY CORPORATION (MARSHALL I|57.57
20140724|Y8565J101|TOO|1685|TEEKAY OFFSHORE PARTNERS LP CO|34.51
20140724|Y8565J127|TOOPRA|686|TEEKAY OFFSHORE PARTNERS L P 7|26.34
20140724|00006K042|TESTD|10|CLOSEOUT TEST C#4|10.00
20140724|000304105|AACAY|45|AAC TECHNOLOGIES HOLDINGS INC |62.71
20140724|000360206|AAON|10|AAON INC|21.17
20140724|000375204|ABB|4183|ABB LTD ADS ( 1 REG SHS)|23.79
20140724|00081T108|ACCO|461|ACCO BRANDS CORPORATION|6.26
20140724|000957100|ABM|179|ABM INDUSTRIES INC|25.56
20140724|001031103|AEPI|236|AEP INDUSTRIES INC|40.37
20140724|001055102|AFL|663|AFLAC INC|63.59
20140724|001201102|AGLNY|257|AGL Energy Ltd Unsponsored ADR|13.92
20140724|001228105|MITT|406|AG MTG INVT TR INC COM STK (MD|18.91
20140724|001228303|MITTPRB|607|AG MORTGAGE INVESTMENT TRUST, |24.23
20140724|001282102|AHC|329|A H BELO CORP CL A COM STK (DE|11.18
20140724|00130H105|AES|5155|THE AES CORPORATION|15.20
20140724|001317205|AAGIY|4574|AIA GROUP LTD SPONSORED ADR HO|21.32
20140724|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140724|001474105|AJGH|54933|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140724|001547108|AKS|66210|AK STEEL HOLDING CORP|9.04
20140724|00162Q304|CRBQ|302|ALPS ETF TR|46.62
20140724|00162Q643|SGDM|38888|ALPS ETF SPROTT GOLD MINERS ET|24.81
20140724|00162Q650|EQLT|200|ALPS ETF TR WORKPLACE EQUALITY|26.55
20140724|00162Q676|ENFR|607|ALERIAN ENERGY INFRASTRUCTURE |30.51
20140724|00162Q734|HVPW|1098|ALPS US EQTY HIGH VOLATILITY P|24.40
20140724|00162Q783|RIGS|2465|RIVERFRONT STRATEGIC INCOME FD|25.23
20140724|00162Q817|TRSK|120|VELOCITYSHARES TAIL RISK HEDGE|28.36
20140724|00162Q858|SDOG|29305|ALPS SECTOR DIVIDEND DOGS ETF |37.42
20140724|00162Q866|AMLP|8817|ALPS ETF TR ALERIAN MLP ETF|19.05
20140724|001627108|ALJJ|1100|ALJ Regional Holdings, Inc. Co|3.24
20140724|001628106|AKABY|215|ALK ABELLO A S SPONSORED ADR (|28.89
20140724|00163U106|AMAG|8942|AMAG PHARMACEUTICALS INC COM S|19.04
20140724|001744101|AHS|72|AMN HEALTHCARE SERVICES|12.87
20140724|001754100|AMPD|241|AMP HLDG INC COM STK (NV)|0.11
20140724|00184X105|AOL|500|AOL INC COMMON STOCK|38.99
20140724|001930205|ARIS|718|ARI NETWORK SVCS INC|2.97
20140724|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|15.00
20140724|00202F102|AMKBY|11610|A.P. MOELLER-MAERSK A/S UNSPON|12.16
20140724|00206R102|T|50722|AT&T INC. COM|35.88
20140724|00208D408|AETUF|153|ARC RESOURCES LTD. ORDINARY SH|28.82
20140724|00212E103|ASXFY|20|ASX Ltd Unsponsored ADR (Austr|34.55
20140724|00212V105|ASOMY|510|ASOS PLC UNSPON ADR (UK)|49.42
20140724|002121101|ATEN|142|A10 NETWORKS INC COM STK (DE) |12.98
20140724|00213T109|ASBB|100|ASB BANCORP INC N C|19.61
20140724|002427102|AVTH|12547|AV THERAPEUTICS INC COM STK|0.15
20140724|002444107|AVX|41|AVX CORP|12.90
20140724|00246W103|AXTI|514|AXT INC|2.09
20140724|00253U404|ASTM|133|AASTROM BIOSCIENCES INC COM ST|3.33
20140724|002535300|AAN|124|AARON'S INC COM STK|29.08
20140724|002824100|ABT|166|ABBOTT LABS;COM NPV|42.97
20140724|00287V105|ABCE|5|ABCO ENERGY INC (NEW) COM STK |0.70
20140724|00287Y109|ABBV|159534|ABBVIE INC COM STK (DE)|54.48
20140724|002896207|ANF|771|ABERCROMBIE & FITCH CO CL-A|38.65
20140724|00300A104|ABDNY|17|ABERDEEN ASSET MGMT PLC UNSPON|15.85
20140724|00301L109|ISL|65|ABERDEEN ISRAEL FUND INC (THE)|17.75
20140724|00301W105|CH|84|ABERDEEN CHILE FUND INC|10.00
20140724|00305P106|IF|3203|ABERDEEN INDONESIA FUND, INC C|10.20
20140724|003381100|ABRTY|369|Abertis Infraestructuras S.A. |11.16
20140724|003654100|ABMD|143|ABIOMED INC|25.82
20140724|003830106|AXAS|5934|ABRAXAS PETROLEUM CORP.|5.89
20140724|003881307|ACTG|67|ACACIA RESEARCH CORP AR ACIACI|14.97
20140724|00400H108|ABHD|2100|ABTECH HLDGS INC COM STK (NV) |0.40
20140724|00404A109|ACHC|5|ACADIA HEALTHCARE CO INC COM S|47.24
20140724|004225108|ACAD|7522|ACADIA PHARMACEUTICALS INC|20.73
20140724|00430K105|ACST|8550|ACASTI PHARMA INC CL A SHS (CD|1.01
20140724|00433U100|ACLP|8000|ACCELPATH INC COM STK (DE)|.
20140724|00434H108|XLRN|99|ACCELERON PHARMA INC|27.86
20140724|00435F200|ACRFY|2175|Accor S A Unsponsored ADR (Fra|9.85
20140724|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|5.15
20140724|004397105|ARAY|6524|ACCURAY INCORPORATED COM STK|8.78
20140724|00444T100|ACRX|13393|ACELRX PHARMACEUTICALS INC COM|10.63
20140724|004446100|ACET|68|ACETO CORP|17.88
20140724|00448Q201|ACHN|1607|ACHILLION PHARMACEUTICALS, INC|6.91
20140724|004498101|ACIW|119|ACI WORLDWIDE INC COM STK (DE)|17.85
20140724|004816104|ACU|116|ACME UNITED CORPORATION|17.18
20140724|004848107|ACFN|334|ACORN ENERGY INC COM STK|2.19
20140724|004854105|ATV|1000|ACORN INTERNATIONAL, INC. ADS |2.07
20140724|005051206|AHFD|9999973|ACTIVE HEALTH FOODS, INC. COMM|.
20140724|005057203|ACAR|2105|ACTIVECARE INC COM STK (DE)|0.55
20140724|00507V109|ATVI|602|ACTIVISION BLIZZARD INC COM ST|23.12
20140724|00507W107|ATNM|8100|ACTINIUM PHARMACEUTICALS, INC.|7.20
20140724|00508X203|ATU|198|ACTUANT CORP (NEW)|33.01
20140724|00508Y102|AYI|260|ACUITY BRANDS INC (HOLDING COM|114.00
20140724|005125109|ACXM|50|ACXIOM CORP|19.65
20140724|00547W208|ADMP|5824|ADAMIS PHARMACEUTICALS CORP CO|4.08
20140724|00547Y105|DDNFF|5000|ADAMERA MINERALS CORP ORDINARY|0.07
20140724|006351308|AE|1|ADAMS RES & ENERGY NEW|69.72
20140724|00650W300|ADK|1775|ADCARE HEALTH SYSTEMS INC COM |4.68
20140724|00652J208|ADTMD|217124|ADAPTIVE MEDIAS, INC. NEW COMM|2.75
20140724|006739106|ADUS|11|ADDUS HOMECARE CORPORATION COM|22.60
20140724|006754204|AHEXY|8295|Adecco SA Unsponsored ADR (Swi|38.84
20140724|006854202|ADEP|106|ADEPT TECHNOLOGY, INC. NEW|9.37
20140724|006855100|ADPT|97|ADEPTUS HEALTH INC, CLASS A CO|24.04
20140724|00687A107|ADDYY|824|ADIDAS AG SPONSORED ADR (GERMA|48.72
20140724|007192107|AMIGY|242|ADMIRAL GROUP PLC, CARDIFF UNS|26.25
20140724|00724F101|ADBE|142|ADOBE SYS INC (DE)|72.04
20140724|00738A106|ADTN|200|ADTRAN INC|22.26
20140724|00750W101|CANN|500|ADVANCED CANNABIS SOLUTIONS, I|4.60
20140724|00752Y105|ADCF|15938|ADVANCED DEFENSE TECH INC COM |.
20140724|00756M404|ASX|1111|AMER SEMI-COND ENG ADS (5CMSH)|6.58
20140724|00760J108|AEHR|4109|AEHR TEST SYSTEMS|2.86
20140724|00762W107|ABCO|340|THE ADVISORY BOARD CO|50.13
20140724|007624208|ADXS|393|ADVAXIS, INC. COMMON STOCK|2.90
20140724|007639107|AGC|581|ADVENT CLAYMORE CONV SECS &|7.53
20140724|00764C109|AVK|2258|ADVENT CLAYMORE CONVERTIBLE SE|18.80
20140724|00765F101|AAV|36555|ADVANTAGE OIL & GAS LTD COM|5.56
20140724|00765X102|ADMD|380|Advanced Medical Isotope Corp.|0.02
20140724|00766T100|ACM|1780|AECOM TECHNOLOGY CORP|35.09
20140724|00767A100|AERS|40235|AERIUS COM|0.01
20140724|00767E102|AEGR|354|AEGERION PHARMACEUTICALS INC|28.75
20140724|00768Y206|AADR|156|ADVISORSHARES TR WCM/BNY MELLO|39.03
20140724|00768Y503|HYLD|1200|ADVISORSHARES TRUST PERITUS HI|52.84
20140724|00768Y644|YPRO|411|ADVISORSHARES YIELDPRO ETF|25.17
20140724|00768Y651|HOLD|200|ADVISORSHARES TR SAGE CORE RES|99.86
20140724|00768Y727|MINC|1190|ADVISORSHARES TR NEWFLEET MULT|50.01
20140724|00768Y735|DBIZ|5664|ADVISORSHARES TR PRING TURNER |29.15
20140724|00768Y743|EPRO|526|ADVISORSHARES EQUITYPRO ETF|32.31
20140724|00768Y842|FWDI|244|MADRONA INTERNATIONAL ETF|30.08
20140724|00768Y859|FWDD|3035|MADRONA DOMESTIC ETF|41.48
20140724|00768Y883|HDGE|34576|ADVISORSHARES TRUST RANGER EQU|12.04
20140724|00770K202|AMTX|3030|AEMETIS INC NEW COM STK (NV)|12.75
20140724|007737109|ACY|198|AEROCENTURY CORP|15.79
20140724|007786106|HIVE|66|AEROHIVE NETWORKS INC COM STK |8.45
20140724|007865108|ARO|4404|AEROPOSTALE INC|3.17
20140724|007903107|AMD|449317|ADVANCED MICRO DEVICES|3.76
20140724|007924103|AEG|1317|AEGON NV -ORD-|8.30
20140724|007924301|AEH|36|AEGON N.V. PERP.CAP SECS|25.64
20140724|007924509|AEB|807|AEGON NV PERP CAP SECS FLTG RA|24.38
20140724|007924608|AEK|774|AEGON N V NON CUM 8% SUB NTS (|28.74
20140724|007973100|AEIS|129|ADVANCED ENERGY INDS INC|18.48
20140724|007975303|AEZS|233555|AETERNA ZENTARIS INC COM STK N|1.20
20140724|00808P207|AESAY|134|AES Tiete SA|7.66
20140724|00817R202|ATRM|789|AETRIUM INC|4.79
20140724|00817Y108|AET|1151|AETNA INC.(NEW)|84.54
20140724|008252876|MGR|1616|AFFILIATED MANAGERS GROUP INC |26.31
20140724|00826T108|AFFX|482|AFFYMETRIX INC|8.56
20140724|008272106|AFFM|25|AFFIRMATIVE INS HLDGS INC|2.50
20140724|00829Q101|AOIFF|4417|AFRICA OIL CORP ORD SHS (CANAD|6.59
20140724|00830G100|KNPRF|948|AFRICA HYDROCARBONS, INC. ORDI|0.06
20140724|00844W208|AGESY|70|AGEAS SPONSORED ADR (BELGIUM) |40.46
20140724|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.08
20140724|00846U101|A|1039|AGILENT TECHNOLOGIES, INC|57.47
20140724|00847G705|AGEN|547|AGENUS INC COM|3.05
20140724|00847X104|AGIO|3347|AGIOS PHARMACEUTICALS INC COM |39.36
20140724|008474108|AEM|12613|AGNICO EAGLE MINES LTD|41.17
20140724|008492100|ADC|18|AGREE REALTY CORP|30.66
20140724|00850M102|ACGBY|4342|AGRICULTURAL BANK OF CHINA UNS|11.71
20140724|00856J103|AGTK|21275|AGRITEK HLDGS INC COM STK (DE)|0.21
20140724|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.99
20140724|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|11.60
20140724|00912N205|AIRI|168|AIR INDUSTRIES GROUP COM STK (|10.38
20140724|009126202|AIQUY|5086|AIR LIQUIDE ADR|26.48
20140724|009158106|APD|76|AIR PROD&CHEM INC|136.09
20140724|009279100|EADSY|1916|AIRBUS GROUP UNSPONSORED ADR (|15.12
20140724|009363102|ARG|64|AIRGAS INC|110.47
20140724|009411109|AMCN|263|AIRMEDIA GROUP INC SPONSORED A|2.19
20140724|009606104|AIXG|14|AIXTRON SEAMERICAN DEP SHRS|13.99
20140724|009707100|AJINY|708|AJINOMOTO INC ADR|15.66
20140724|00971T101|AKAM|926|AKAMAI TECHNOLOGIES INC|58.49
20140724|00972D105|AKBA|50|AKEBIA THERAPEUTICS INC COM|23.19
20140724|009728106|AKRX|849|AKORN INC|34.32
20140724|00973E102|AKER|69|AKERS BIOSCIENCES INC COMMON|3.94
20140724|010198208|ELUXY|3129|AKTIEB. ELECTROLUX B ADR SPNSD|52.19
20140724|010199305|AKZOY|39|AKZO NOBEL N V ADR|24.34
20140724|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|27.00
20140724|010392561|ALPPRP|180|ALABAMA POWER CO 5.30% CL A PF|25.99
20140724|010392611|ALPPRO|1622|ALABAMA PWR 5.83% CL-A PRF|28.08
20140724|011311107|ALG|170|ALAMO GROUP|49.12
20140724|011659109|ALK|1672|ALASKA AIR GROUP INC|49.69
20140724|01167P101|ALSK|611|ALASKA COMMUN SYS GRP INC|1.72
20140724|012348108|AIN|2|ALBANY INTL CORP CL A|37.45
20140724|012423109|AMRI|3178|ALBANY MOLECULAR RESEARCH INC |20.24
20140724|012653101|ALB|190|ALBEMARLE CORP|68.39
20140724|01374T102|ABDC|696|ALCENTRA CAP CORP COM STK|13.95
20140724|013817101|AA|7303|ALCOA INC|17.05
20140724|013817200|AAPR|98|ALCOA INC $3.75 CUM PFD STK|86.76
20140724|014339105|ALDR|26|ALDER BIOPHARMACEUTICALS INC|16.23
20140724|01434T100|AXX|1|ALDERON IRON ORE CORP. ORDINAR|1.13
20140724|01438T106|ALDX|24|ALDEYRA THERAPEUTICS, INC. COM|4.45
20140724|01449J105|ALR|70|ALERE INC COM|39.24
20140724|015271109|ARE|600|ALEXANDRIA REAL EST EQ INC|79.25
20140724|015271505|AREEP|205|ALEXANDRIA REAL ESTATE EQUITIE|27.80
20140724|01535P106|AXU|200|Alexco Resource Corp Common Sh|1.25
20140724|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.90
20140724|016255101|ALGN|14|ALIGN TECHNOLOGY INC|53.12
20140724|01741R102|ATI|1691|ALLEGHENY TECHNOLOGIES INC(NEW|41.88
20140724|01748X102|ALGT|244|ALLEGIANT TRAVEL COMPANY COM|124.85
20140724|018490102|AGN|7|ALLERGAN INC|172.43
20140724|018522300|ALE|241|ALLETE INC NEW|48.53
20140724|018546101|AKP|50|ALLIANCE CALIFORNIA INCOME FD |13.38
20140724|018581108|ADS|97|ALLIANCE DATA SYSTEMS CORP|272.00
20140724|018606301|AIQ|220|ALLIANCE HEALTHCARE SVCS INC N|29.71
20140724|01861B101|ALGGY|89|ALLIANCE GLOBAL GROUP, INC. UN|31.34
20140724|01861G100|AHGP|740|ALLIANCE HOLDINGS GP LP COM UT|70.04
20140724|01864U106|AFB|400|ALLIANCEBERNSTEIN NATIONAL MUN|13.69
20140724|018680306|AFOP|1929|ALLIANCE FIBER OPTIC PROD INC |16.80
20140724|018802108|LNT|341|ALLIANT ENERGY CORPORATION|59.33
20140724|018804104|ATK|156|ALLIANT TECHSYSTEMS INC|134.04
20140724|018805101|AZSEY|7158|ALLIANZ SE SPONSORED ADR REPST|17.35
20140724|01881G106|AB|12902|ALLIANCEBERNSTEIN HOLDING L.P.|27.30
20140724|018825109|NCZ|912|ALLIANZGI CONV & INC FND II CO|9.70
20140724|018828103|NCV|833|ALLIANZGI CONV & INC FND COM S|10.40
20140724|018829101|NIE|32|ALLIANZGI EQUITY & CONV INCOME|20.49
20140724|01903Q207|AFC|233|ALLIED CAPITAL CORPORATION NEW|25.01
20140724|019228808|AIBYY|6133|ALLIED IRISH BKS PLC SPON ADR |1.28
20140724|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.81
20140724|019344100|ANV|28726|ALLIED NEVADA GOLD CORP|3.27
20140724|019621200|ALQA|370|ALLIQUA, INC. COMMON STOCK|5.35
20140724|019860105|AYSI|125|ALLOY STEEL INTL INC|1.60
20140724|01988P108|MDRX|901|ALLSCRIPTS HEALTHCARE SOLUTION|16.75
20140724|020002101|ALL|1532|ALLSTATE CORP (THE)|58.33
20140724|020002408|ALLPRA|5339|ALLSTATE CORP DEP SHS REPSTG 1|24.63
20140724|020002606|ALLPRC|562|ALLSTATE CORP(THE) DEP SHS REP|26.69
20140724|020002804|ALLPRD|1941|ALLSTATE CORP LEOPARDS REPSTG |26.16
20140724|020002853|ALLPRF|5785|ALLSTATE CORP (THE) LEOPARDS D|25.59
20140724|020002879|ALLPRE|506|ALLSTATE CORP DEP SHS REPSTG 1|25.99
20140724|02005N100|ALLY|649|ALLY FINANCIAL INC COM STK|23.91
20140724|02005N308|ALLYPRB|1113|ALLY FINL INC|27.65
20140724|02052T109|ALDW|564|ALON USA PARTNERS LP UNIT LTD |17.39
20140724|02076X102|ANR|149534|ALPHA NATURAL RESOURCES INC.|3.25
20140724|02083A103|AWP|2023|ALPHINE GLOBAL PREMIER PROPERT|7.46
20140724|020936100|ATUSF|4479|ALTIUS MINERALS CORP|13.51
20140724|021060207|AOD|3702|ALPINE TOTAL DYNAMIC DIV FD CO|8.94
20140724|021244207|ALSMY|3667|Alstom Unsponsored ADR (France|3.68
20140724|021373303|ALTI|3540|ALTAIR NANOTECHNOLOGOES INC|3.39
20140724|021441100|ALTR|377|ALTERA CORP|33.59
20140724|02153W100|RESI|600|ALTISOURCE RESIDENTIONAL CORP |26.20
20140724|02154R100|ANAS|1|ALTERNATURALS, INC. COMMON STO|.
20140724|02208R106|AIMC|15|ALTRA INDUSTRIAL MOTION CORP C|36.20
20140724|02209S103|MO|98|ALTRIA GROUP,INC.|41.72
20140724|02260T107|ALYE|733|ALY ENERGY SVC INC COM STK (DE|0.65
20140724|023111206|AMRN|1068|AMARIN CORP PLC SPONSORED ADR |1.58
20140724|023139116|AMBCW|100|AMBAC FINL GROUP INC WTS EXP 4|15.10
20140724|02318X100|AMBI|44|AMBIT BIOSCIENCES CORP COM STK|5.49
20140724|02318Y108|AMBR|16|AMBER ROAD INC COM STK (DE)|13.85
20140724|02319V103|ABEV|2620|AMBEV S A SPONSORED ADR (BRA) |7.40
20140724|02341R302|AMCRY|90|AMCOR LTD ADR|38.78
20140724|023436108|AMED|125|AMEDISYS INC|16.05
20140724|02356P100|AMMX|3672|AMERAMEX INTERNATIONAL INC|0.03
20140724|023608102|AEE|1591|AMEREN CORP|40.08
20140724|02361E108|AMRC|300|AMERESCO, INC. CL A COM STK|6.79
20140724|023613102|ASBI|200|AMERIANA BANCORP|14.85
20140724|02364W105|AMX|21141|AMERICA MOVIL, S.A.B. DE C.V. |23.76
20140724|02376R102|AAL|1988|AMERICAN AIRLINES GROUP INC CO|43.33
20140724|023850100|APP|174477|AMERICAN APPAREL INC COM|1.09
20140724|02503Y103|ACAS|724|AMERICAN CAPITAL LTD COM STK (|15.14
20140724|02504A104|MTGE|600|AMERICAN CAP MTG INVT CORP COM|19.92
20140724|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.07
20140724|025398108|ADGE|96585|AMERICAN DG ENERGY INC COM|1.44
20140724|02553E106|AEO|1785|AMERICAN EAGLE OUTFITTER INC C|10.44
20140724|02554F300|AMZG|126|AMERICAN EAGLE ENERGY CORP NEW|6.40
20140724|025636200|AEGG|1940|AMERICAN ENERGY GROUP, LTD (NE|0.21
20140724|025816109|AXP|2026|AMERICAN EXPRESS COMPANY|93.28
20140724|025932104|AFG|239|AMERICAN FINL GP (HOLD CO)|58.67
20140724|025932302|AFQ|482|AMERICAN FINANCIAL GROUP INC 7|26.17
20140724|025932401|AFW|699|AMERICAN FINL GROUP INC OHIO 6|25.79
20140724|025932500|AFA|648|AMERICAN FINANCIAL GRP, INC 5.|24.97
20140724|02660R107|AHMIQ|2|AMERICAN HOME MTG INVESTMENT C|.
20140724|02665T306|AMH|901|AMERICAN HOMES 4 RENT|18.40
20140724|02665T405|AMHPRA|160|AMERICAN HOMES 4 RENT PARTICIP|25.08
20140724|02665T504|AMHPRB|500|AMERICAN HOMES 4 RENT PART PFD|24.43
20140724|02665T603|AMHPRC|982|AMERICAN HOMES 4 RENT PARTICIP|24.80
20140724|02672T109|MRF|232|AMERICAN INCOME FUND|7.74
20140724|026874156|AIGWS|205|AMERICAN INTL GROUP INC WTS|25.49
20140724|026874784|AIG|1433|AMERICAN INTL GROUP INC COM ST|55.02
20140724|027745108|AMNB|124|AMERCIAN NATL BKSHARE DANVILLE|21.50
20140724|028591105|ANAT|31|AMER NATIONAL INSURANCE CO|112.69
20140724|02906T107|AMPW|5000|AMERICAN PWR CORP COM STK (NV)|.
20140724|02906V102|APGI|23150|AMERICAN POWER GROUP CORP. COM|0.68
20140724|02916P103|ARII|100|AMERICAN RAILCAR INDUSTRIES IN|69.72
20140724|02917R108|HCT|1058|AMRICAN RLTY CAP HEALTHCARE TR|10.82
20140724|02917T401|ARCPP|175|AMERICAN RLTY CAP PPTYS INC 6.|23.74
20140724|029595105|AMS|92|AMERICAN SHARED HOSPITAL|2.87
20140724|03009T101|CSP|300|AMER STRATEGIC INCM PTFL-III|7.39
20140724|030111108|AMSC|183746|AMERICAN SUPERCONDUCTOR CORP|1.90
20140724|030370100|AVCVF|453|AMERICAN VANADIUM CORP|0.52
20140724|030371108|AVD|130|AMERICAN VANGUARD CORP|13.13
20140724|030506109|AMWD|48|AMERICAN WOODMARK CORP|31.96
20140724|03062T105|CRMT|35|AMERICA'S CAR-MART INC|37.17
20140724|03073E105|ABC|76|AMERISOURCEBERGEN CORP|74.06
20140724|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|26.50
20140724|03076C106|AMP|635|AMERIPRISE FINANCIAL, INC. COM|122.63
20140724|030975106|APU|813|AMERIGAS PRTNRS LP UTS(RP COMM|46.05
20140724|031001100|ATLO|7|AMES NATIONAL CORPORATION|22.64
20140724|031100100|AME|468|AMETEK INC NEW|51.88
20140724|031162100|AMGN|457|AMGEN INC|122.01
20140724|03152W109|FOLD|211|AMICUS THERAPEUTICS INC COM ST|4.10
20140724|03165W104|APLCY|210|Amlin Plc Ord Unsponsored ADR |32.58
20140724|032037103|AP|94|AMPCO PITTSBURGH CORP|21.30
20140724|03209R103|AMPH|788|AMPHASTAR PHARMACEUTICALS INC |9.14
20140724|03209T109|AMPE|14714|AMPIO PHARMACEUTICALS INC COM |6.39
20140724|032095101|APH|703|AMPHENOL CORP (NEW) CL-A|96.98
20140724|032159105|AXR|100|AMREP CORP|6.25
20140724|03216B208|AMRE|740|AMREIT INC NEW COM STK|23.03
20140724|03232P405|AMSG|531|AMSURG INC COM|48.23
20140724|032359309|AFSI|2439|AMTRUST FINANCIAL SERVICES, IN|41.41
20140724|03236M101|AMRS|953|AMYRIS INC, COM STK|3.69
20140724|032654105|ADI|17|ANALOG DEVICES INC|51.28
20140724|032797102|AVXL|38226|ANAVEX LIFE SCIENCES CORP COMM|0.33
20140724|034164103|ANDE|125|ANDERSONS INC (THE)|56.65
20140724|03475V101|ANGO|180|ANGIODYNAMICS INC|15.28
20140724|034754101|ANGI|797|ANGIES LIST INC COM STK (DE)|10.17
20140724|03485P201|AAUKY|21280|ANGLO AMER PLC NEW ADR UK|13.61
20140724|03486T103|AGPPY|24|ANGLO AMERICAN PLATINUM LTD UN|7.48
20140724|035128206|AU|40556|ANGLOGOLD ASHANTI LIMITEDADS (|17.93
20140724|03524A108|BUD|64|ANHEUSER-BUSCH INBEV SA SPONSO|112.85
20140724|035243104|AHCHY|309|Anhui Conch Cement Unsponsored|19.42
20140724|035255108|ANIK|517|ANIKA THERAPEUTICS INC|48.42
20140724|035290105|AXE|23|ANIXTER INTERNATIONAL INC|96.62
20140724|035623107|ANN|72|ANN INC|37.53
20140724|03662Q105|ANSS|100|ANSYS INC|76.77
20140724|036642106|ATRS|6536|ANTARES PHARMA INC|2.18
20140724|03674X106|AR|407|ANTERO RESOURCES CORPORATION C|59.71
20140724|037189107|ANFGY|12|ANTOFAGASTA PLC SPONS ADR|28.43
20140724|037230208|ANTB|1051|ANTRIABIO INC COM STK|1.90
20140724|037347200|ANHPRA|93|ANWORTH MORTGAGE ASSET CORP 8.|25.53
20140724|03740A106|AXN|1800|AOXING PHARMACEUTICAL CO INC|0.39
20140724|037409109|APRYY|400|APR ENERGY PLC ADR|8.34
20140724|037411105|APA|7340|APACHE CORP|103.48
20140724|037598109|APOG|73|APOGEE ENTERPRISES INC|34.02
20140724|03761U106|AINV|4191|APOLLO INVT CORP|8.70
20140724|03761U304|AIB|4076|APOLLO INVT CORP 6.625% SR NT |24.72
20140724|037612306|APO|913|APOLLO GLOBAL MGMT LLC CL A RP|27.62
20140724|03763A108|AMEH|250|APOLLO MEDICAL HOLDINGS, INC. |0.55
20140724|03763V201|AMTGPRA|694|APOLLO RESIDENTIAL MTG INC PFD|24.48
20140724|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|18.05
20140724|037833100|AAPL|5456|APPLE INC;COM NPV|97.19
20140724|03820C105|AIT|333|APPLIED INDUSTRIAL TECHS INC. |50.01
20140724|03820J100|AGTC|150|APPLIED GENETIC TECHNOLOGIES C|16.70
20140724|03823M100|AMNL|995|APPLIED MINERALS INC COM STK (|0.78
20140724|03823U102|AAOI|4500|APPLIED OPTOELECTRONICS INC CO|21.35
20140724|03824B103|APNT|13000|Applied Nanotech Holdings, Inc|0.04
20140724|03832V109|APRI|12490|APRICUS BIOSCIENCES, INC COM S|1.95
20140724|038336103|ATR|33|APTAGROUP INC|63.67
20140724|03834A103|AREX|1594|APPROACH RES INC COM STK (DE) |22.92
20140724|03834Q108|APPG|4300|APPTIGO INTERNATIONAL INC. NEW|1.28
20140724|03836W103|WTR|167|AQUA AMERICA, INC.|24.75
20140724|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.10
20140724|03879N101|ARCX|309|ARC LOGISTICS PARTNERS LP COM |25.19
20140724|038923108|ABR|450|ARBOR REALTY TRUST INC|7.24
20140724|038923603|ABRPRA|338|ARBOR REALTY TRUST PREFERRED S|24.99
20140724|038923702|ABRPRB|393|ARBOR REALTY TRUST CUMULATIVE |24.60
20140724|038923801|ABRPRC|904|ARBOR REALTY TRUST CUM REDEEMA|25.38
20140724|03937X109|ACKAY|220|Arcelik A S Unsponsored ADR (T|31.56
20140724|03938L104|MT|3080|ARCELORMITTAL NY REGISTRY SHS |14.93
20140724|039380100|ACI|1131413|ARCH COAL, INC.|2.87
20140724|03939W109|ARTH|2500|ARCH THERAPEUTICS INC|0.20
20140724|039483102|ADM|96|ARCHER DANIELS MIDLAND CO|48.29
20140724|039670104|ACAT|11|ARCTIC CAT INC|38.27
20140724|039675103|AGUNF|32500|ARCTIC GLACRER INCOME FUND TR |0.19
20140724|039697107|ARDX|100|ARDELYX INC COM STK (DE)|15.91
20140724|040047102|ARNA|28330|ARENA PHARMACEUTICALS, INC.|4.88
20140724|04010L103|ARCC|4071|ARES CAPITAL CORP|17.05
20140724|04010L608|ARU|1244|ARES CAP CORP 5.875% SR NOTE|25.91
20140724|04013V108|ACRE|200|ARES COML REAL ESTATE CORP COM|12.69
20140724|04014Q108|ARMF|10|ARES MULTI-STRATEGY CR FD INC |21.81
20140724|04014Y101|ARES|45008|ARES MGMT L.P. COM UNIT REPSTG|19.68
20140724|040221103|ARGS|1219|ARGOS THERAPEUTICS INC COM|6.50
20140724|04033A100|ARIA|26840|ARIAD PHARMACEUTICALS INC|5.88
20140724|04035D102|DRRSF|1330|ARIANNE PHOSPHATE INC ORD SHS |0.89
20140724|040413106|ANET|495|ARISTA NETWORKS INC COM|64.82
20140724|040443103|ASCC|6009|ARISTOCRAT GROUP CORP COM|0.06
20140724|040712101|ARKR|45|ARK RESTAURANTS CORP|22.15
20140724|041356205|AI|708|ARLINGTON ASSET INVT CORP CL A|26.75
20140724|041356304|AIW|307|ARLINGTON ASSET INVESTMENT COR|24.21
20140724|042068106|ARMH|783|ARM HOLDINGS PLC ADS|44.65
20140724|042182105|AMCO|200|ARMCO METALS HOLDINGS INC COM |0.22
20140724|042315101|ARR|20395|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140724|04247X102|AWI|1604|ARMSTRONG WORLD INDUSTRIES INC|55.00
20140724|042682203|ARTX|784|AROTECH CORPORATION|3.71
20140724|04269E107|ARQL|667|ARQULE INC|1.44
20140724|04269N107|ARYC|1136|Arrayit Corporation Common Sto|0.15
20140724|04269X105|ARRY|47688|ARRAY BIOPHARMA INC|4.35
20140724|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.76
20140724|04270T101|OSTLY|155|ARRIUM LTD UNSPONSORED ADR (AU|15.29
20140724|04270V106|ARRS|17390|ARRIS GROUP INC NEW COM STK (D|33.44
20140724|042735100|ARW|345|ARROW ELECTRONICS INC|60.89
20140724|042797209|ARWR|5096|ARROWHEAD RESH CORP COM STK (D|11.66
20140724|043113208|ARTNA|4|ARTESIAN RES CORP CL-A|22.00
20140724|043176106|ARUN|869|ARUBA NETWORKS, INC.|18.08
20140724|04338X102|ARZTY|116|ARYZTA AG, ZUERICH UNSPONSORED|48.23
20140724|04338Y100|ASTV|21488|AS SEEN ON TV INC COM STK (FL)|0.07
20140724|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140724|043400100|AHKSY|1563|ASAHI KASEI CORPORATION ADR|15.94
20140724|043436104|ABG|33|ASBURY AUTOMOTIVE GROUP INC.|70.34
20140724|043632108|ASCMA|162|ASCENT CAPITAL GROUP, INC|60.72
20140724|045055100|ASHTY|48706|ASHTED GROUP PLC UNSPON ADR (U|64.49
20140724|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.43
20140724|04523Y105|ASPN|100|ASPEN AEROGELS, INC|9.56
20140724|045387107|ASAZY|3462|Assa Abloy AB Unsponsored ADR |25.81
20140724|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|7.12
20140724|045487113|ASBCW|990|ASSOCIATED BANC CORP WT EXP 11|1.77
20140724|04621X108|AIZ|174|ASSURANT INC|65.83
20140724|04623A304|AGOPRE|2088|ASSURED GUARANTY MUNI HDGS INC|24.62
20140724|04623A403|AGOPRF|2363|ASSURE GUARANTY MUNI HLDGS LTD|23.50
20140724|046265104|AF|143|ASTORIA FINANCIAL CORP|13.09
20140724|046353108|AZN|500|ASTRAZENECA PLC|74.94
20140724|046433108|ATRO|2230|ASTRONICS CORP|54.34
20140724|04685W103|ATHN|416|ATHENAHEALTH, INC. COM|130.82
20140724|047042106|AFCB|834|ATHENS BANCSHARES CORP COM STK|23.73
20140724|04744L106|ATHX|52095|Athersys, Inc. Common Stock|1.66
20140724|047477104|ATHL|2481|ATHLON ENERGY INC COM|50.76
20140724|04789U102|ATLDF|8900|Atlanta Gold Inc. Common Share|0.02
20140724|048173108|ATASY|615|Atlantia SPA Unsponsored ADR (|13.52
20140724|048209100|AAME|1092|ATLANTIC AMERICAN CORP|3.98
20140724|04878Q863|AT|18863|ATLANTIC PWR CORP ORD SHS (CDA|3.91
20140724|049255706|ATLKY|2562|ATLAS COPCO AB SP ADR-NEW(RP-A|30.75
20140724|04930A104|ATLS|3888|ATLAS ENERGY L P|45.79
20140724|049392103|APL|50129|ATLAS PIPELINE PARTNERS LP UTS|35.58
20140724|049392301|APLPRE|400|ATLAS PIPELINE PARTNERS, L.P. |25.70
20140724|04941A101|ARP|10410|ATLAS RESOURCE PARTNERS L P CO|20.53
20140724|049513104|ATML|6522|ATMEL CORP;COM USD0.001|8.84
20140724|049560105|ATO|18|ATMOS ENERGY CORP|50.94
20140724|04962H100|ATOS|27523|ATOSSA GENETICS INC COM STK (D|1.70
20140724|04963C209|ATRC|40|ATRICURE, INC.|15.89
20140724|050095108|ATW|88|ATWOOD OCEANICS INC|50.69
20140724|050473107|AUBN|100|AUBURN NATL BANCORP INC|24.72
20140724|05070J102|ADNC|79|AUDIENCE INC COM STK (DE)|10.06
20140724|050734102|AEYE|13432|AUDIOEYE INC COM STK (NV)|1.02
20140724|051549103|AURI|200|AURI INC NEW COM STK (DE)|.
20140724|05155C105|AUQ|97354|AURICO GOLD INC COM|4.18
20140724|051918506|AUNFF|7751|AURCANA CORP ORD SHS (CDA)|0.56
20140724|05211J102|ASPX|153|AUSPEX PHARMACEUTICALS INC COM|20.28
20140724|052179108|ATXDY|73|AUSTEX OIL LTD SPONSORED AMERI|9.68
20140724|052528304|ANZBY|2434|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.62
20140724|052666203|ADAT|364627|AUTHENTIDATE HOLDING CORP COM |0.58
20140724|05275N205|ABTL|184|AUTOBYTEL INC COM NEW|12.08
20140724|052769106|ADSK|257|AUTODESK INC (DE)|55.88
20140724|052800109|ALV|400|AUTOLIV INC|102.80
20140724|053015103|ADP|302|AUTOMATIC DATA PROCESSING|81.83
20140724|05329W102|AN|172|AUTONATION INC|56.84
20140724|05334D107|AUXL|6275|AUXILIUM PHARAMCEUTICALS INC|19.60
20140724|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140724|05348P401|AVNR|2097|AVANIR PHARMACEUTICALS, INC CL|5.36
20140724|053484101|AVB|56|AVALONBAY COMMUNITIES INC|145.14
20140724|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140724|05358E106|ACP|37|AVENUE INCOME CR STRATEGIES FD|17.91
20140724|053588109|AVEO|18863|AVEO PHARMACEUTICALS INC COM S|1.19
20140724|053611109|AVY|699|AVERY DENNISON CORP|50.60
20140724|05367G100|AVH|36|AVIANCA HLDGS SA ADS EACH REPS|16.47
20140724|05367P100|AVID|5923|AVID TECH INC|7.50
20140724|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|11.52
20140724|053774105|CAR|291|AVIS BUDGET GROUP, INC. (NEW) |60.19
20140724|053792107|AVMXY|3764|AVITA MEDICAL LTD. SPONSORED A|2.08
20140724|053807103|AVT|513|AVNET INC|43.92
20140724|05382A104|AV|240|AVIVA PLC ADR REP 2 ORD SHS (G|17.10
20140724|053906103|ASM|5022|AVINO SILVER & GOLD MINES LTD |2.28
20140724|054303102|AVP|1425|AVON PRODUCTS INC|13.46
20140724|05453N100|AWRE|169|AWARE INC (MASS)|6.65
20140724|05462D101|AXIH|250|Axion International Holdings, |0.61
20140724|05463D100|AXLL|32|AXIALL CORP COM STK (DE)|45.90
20140724|054631205|AXXE|4429|AXXESS PHARMA INC COMMON STOCK|0.25
20140724|054937107|BBT|577|BB&T CORPORATION|37.54
20140724|054937206|BBTPRD|854|BB&T CORP DEP SHS REPSTG 1/100|24.92
20140724|054937404|BBTPRE|320|BB&T CORPORATION DEP SHS REPST|23.89
20140724|054937602|BBTPRF|100|BB&T CORPORATION DEPOSITARY SH|22.41
20140724|054937800|BBTPRG|554|BB&T CORP DEP SHS REPSTG 1/100|22.35
20140724|05508R106|BGS|102|B&G FOODS INC COM STK (DE)|29.25
20140724|055183107|BABB|2174|BAB INC|0.79
20140724|05523R107|BAESY|3705|BAE SYS PLC SPONS ADR|28.98
20140724|05530H100|BBAVY|64|BBA Aviation Plc Unsponsored A|27.59
20140724|05534B760|BCE|70|BCE INC COM (NEW)|46.41
20140724|05539S206|BANFP|30|BFC CAP TR II CUMULATIVE TR PF|26.50
20140724|05541J103|BBSEY|1013|BB SEGURIDADE PARTICIPACOES SA|15.53
20140724|05541Q206|BGEPRB|646|BGE CAPITAL TST II 6.20% TRST |25.19
20140724|05541T101|BGCP|728|BGC PARTNERS INC CL A COM STK |7.82
20140724|05541T408|BGCA|5084|BGC PARTNERS, INC 8.125% SR NT|27.00
20140724|055434203|BRGYY|5940|BG GROUP PLC ADS(RP 5 ORD SHS)|20.54
20140724|05545E209|BBL|209|BHP BILLITON P/C SPONS ADR|70.17
20140724|05548N107|BIND|2|BIND THERAPEUTICS INC|8.98
20140724|05561Q201|BOKF|174|BOK FINL CORP|65.00
20140724|055622104|BP|1383|BP PLC ADS(RP 6 ORD)|51.19
20140724|055630107|BPT|551|BP PRUDHOE BAY ROYALTY TR|93.05
20140724|055639108|BPZ|87|BPZ RESOURCES INC COM STK|2.96
20140724|05565A202|BNPQY|1367|BNP PARIBAS SPONS ADR|32.99
20140724|05566U108|BOFI|67|BOFI HOLDING, INC.|71.46
20140724|05573H108|BLMT|263|BSB BANCORP INC MD|16.84
20140724|05577E101|BT|74|BT GROUP PLC ADS ( 10 ORD SHS)|66.53
20140724|05606L100|BYDDY|40387|BYD Company Ltd Unsponsored AD|12.84
20140724|05615F102|BWC|258|BABCOCK & WILCOX COMPANY COM S|33.20
20140724|05616B100|MPV|785|BABSON CAP PARTN INVS TRSH BEN|13.26
20140724|05617K109|MCI|760|BABSON CAP CORPORATE INVS (MA)|15.16
20140724|05758P107|BKKN|2353|BAKKEN RESOURCES, INC. COMMON |0.19
20140724|057665200|BCPC|376|BALCHEM CORP|51.89
20140724|057755209|BWINB|33|BALDWIN & LYONS INC CL-B|25.36
20140724|05845R306|BAFYY|650|BALFOUR BEATTY PLC SPONSORED A|8.00
20140724|058498106|BLL|409|BALL CORP|62.96
20140724|058516105|BTN|155|BALLANTYNE STRONG INC|3.85
20140724|058586108|BLDP|6071|BALLARD POWER SYS INC|4.25
20140724|058823105|BLTA|44987|BALTIA AIR LINES INC|0.02
20140724|05945F103|BANF|12|BANCFIRST CORP|61.06
20140724|059460303|BBD|630|BANCO BRADESCO ADS REP ONE PFD|15.82
20140724|059460402|BBDO|223|BANCO BRADESCO SA|15.34
20140724|059479709|BPCGY|100|Banco Comercial Portugues Sa U|15.21
20140724|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140724|05951A204|BMDPY|369|BANCA MONTE DEI PASCHI DI SIEN|0.89
20140724|059520106|BCH|75|BANCO DE CHILE ADS (REP 600 SH|77.53
20140724|059578104|BDORY|2173|BANCO DO BRASIL S A SPON ADR|13.17
20140724|059584102|BKESY|50000|Banco Espirto Santo E Ord Unsp|0.64
20140724|05961W105|BMA|2067|BANCO MACRO S.A. ADS (EA REPTS|41.85
20140724|05964H105|SAN|423141|BANCO SANTANDER SA|10.00
20140724|05968L102|CIB|226|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.26
20140724|05969A105|TBBK|631|THE BANCORP BANK|10.87
20140724|059695106|BCV|821|BANCROFT FUND LTD COM|20.24
20140724|05990K106|BANC|32|BANC CALIF INC|11.07
20140724|05990K304|BOCA|478|BANC CALIF INC 7.5% SR NT DUE |25.92
20140724|05990K403|BANCPRC|1124|BANC CALIF INC DEP SHS REPSTG |26.08
20140724|05990K700|BANCU|190|BANC OF CALIF INC EQUITY UIT E|56.75
20140724|060505104|BAC|9984|BANK OF AMERICA CORP|15.52
20140724|060505591|BMLPRJ|545|BK OF AMERICA DEP SHS RPSTG 1/|21.87
20140724|060505625|BMLPRH|1036|BK OF AMERICA DEP SHS RSPTG 1/|19.44
20140724|060505815|BACPRE|848|BANK OF AMERICA CORP DEP SH RE|22.48
20140724|060505831|BACPRD|723|BK OF AMER CORP DEPO SHS REPTS|25.10
20140724|06052E525|SHN|145|BANK AMERICA CORP MKT INDEX TA|16.18
20140724|06052H353|SDA|48|BANK AMER CORP MRKT INDEX TARG|15.34
20140724|062510300|BKHYY|10|BANK HAPOALIM BM SPONSORED ADR|29.28
20140724|062540109|BOH|9|BANK OF HAWAII CORPORATION|56.11
20140724|062896105|BKYF|29|BK KY FINL CORP|34.61
20140724|063554208|BOMK|23|BANK MCKENNEY VA|8.40
20140724|063671101|BMO|1108|BANK OF MONTREAL|76.25
20140724|063904106|OZRK|97|BANK OF THE OZARKS INC|31.20
20140724|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |15.00
20140724|064058100|BK|23|BANK OF NEW YORK MELLON CORP|39.13
20140724|064058209|BKPRC|2354|BANK NEW YORK MELLON CORP DEP |23.47
20140724|064149107|BNS|23|BANK OF NOVA SCOTIA (F)|68.09
20140724|06425J102|BCAR|3499|BANK OF THE CAROLINAS CORP COM|0.60
20140724|064525108|BKQNY|154|Bank of Queensland Ltd Unspons|24.02
20140724|066460304|BKNIY|460|Bankinter SA New Sponsored ADR|8.24
20140724|06654A103|BWFG|65|BANKWELL FINANCIAL GROUP, INC.|17.17
20140724|06738C778|DJP|3605|BARCLAYS BK PLC IPATH DJ-UBS C|37.71
20140724|06738C786|OIL|432|BARCLAYS BANK PLC IPATH EXCH T|25.06
20140724|06738G407|JJM|12780|BARCLAYS BK PLC IPATH DJ-UBS I|31.45
20140724|067383109|BCR|132|BARD C R INC|145.83
20140724|06739F101|JJC|22758|BARCLAYS BK PLC IPATH DJ-UBS C|39.20
20140724|06739F390|BCSPR|531|BARCLAYS BANK PLC ADR SER 2 RE|25.37
20140724|06739G851|JYN|410|BARCLAYS BK PLC IPATH JPY/USD |56.78
20140724|06739H214|SGG|439|BARCLAYS BK PLC IPATH DJ-UBS S|51.22
20140724|06739H271|BAL|3011|BARCLAYS BK PLC IPATH DJ-UBS C|45.92
20140724|06739H305|JJG|60140|BARCLAYS BK PLC IPATH DJ-UBS G|38.81
20140724|06739H321|JJU|938|BARCLAYS BK PLC IPATH DJ-UBS A|20.64
20140724|06739H453|JEM|259|IPATH GEMS INDEX ETN|38.58
20140724|06739H750|JJE|285|BARCLAYS BK PLC IPATH DJ-UBS E|18.18
20140724|06739H776|BCSPRA|518|BARCLAYS BK PLC SPON ADR REP C|25.71
20140724|06740C519|VXZ|446918|IPATH S&P 500VIX MID TERM FUTU|12.24
20140724|06740L451|DTYS|14595|BARCLAYS BK PLC IPATH US 10 YR|26.27
20140724|06740L519|DTUS|254|BARCLAYS BK PLC IPATH US 2 YR |37.76
20140724|06740P171|FOIL|498|BARCLAYS BK PLC IPATH PURE BET|30.63
20140724|06740P197|LEDD|13|BARCLAYS BK PLC IPATH PURE BET|38.57
20140724|06740P262|DIRT|208|BARCLAYS BK PLC IPATH PURE BET|39.74
20140724|06740P320|LSTK|100|BARCLAYS BK PLC IPATH PURE BET|54.13
20140724|06742A669|CAPE|372|BARCLAYS BK PLC BARCLAYS ETN+ |74.35
20140724|06742C723|ATMP|17631|BARCLAYS BK PLC BARCLAYS ETN+ |31.91
20140724|06742E711|VXX|2689006|BARCLAYS BK PLC IPATH S&P 500 |28.18
20140724|06742W430|WIL|362|BARCLAYS WOMEN IN LEADERSHIP E|50.34
20140724|067532101|BRFH|245|BARFRESH FOOD GROUP INC. COMMO|0.72
20140724|067594101|BCCI|9661|BARISTAS COFFEE CO INC COM STK|0.07
20140724|067774109|BKS|653|BARNES & NOBLE INC|21.88
20140724|067901108|ABX|22700|BARRICK GOLD CORP|18.74
20140724|068323104|CUDA|3036|BARRACUDA NETWORKS INC COM STK|30.37
20140724|06846N104|BBG|1133|BILL BARRETT CORPORATION|25.71
20140724|068463108|BBSI|231|BARRETT BUSINESS SVCS INC|52.57
20140724|06985P100|BAS|61|BASIC ENERGY SERVICES, INC.|27.69
20140724|070203104|BSET|1326|BASSETT FURNITURE IND INC|14.58
20140724|070249107|BSSP|552|BASSLINE PRODUCTIONS, INC. COM|1.33
20140724|072730302|BAYRY|1518|BAYER AG SPONS ADR|135.17
20140724|072743206|BAMXY|161|Bayerische Motoren Werke AG Un|42.39
20140724|073148108|BYSD|78977|BAYSIDE CORPORATION. COMMON ST|.
20140724|07317Q105|BTE|708|BAYTEX ENERGY CORP (CDA)|45.33
20140724|073271108|BV|5610|BAZAARVOICE INC COM|7.58
20140724|073295107|BBCN|823|BBCN BANCORP INC|14.89
20140724|073301103|JALA|197000|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140724|073333106|BCHEY|15915|BEACH ENERGY LTD UNSPON ADR (A|33.23
20140724|073685109|BECN|616|BEACON ROOFING SUPPLY, INC.|28.82
20140724|07378U102|BZIC|1404|BEAMZ INTERACTIVE INC COM STK |0.07
20140724|07380N104|BCEKF|19|BEAR CREEK MINING CORPORATION |2.94
20140724|07556Q881|BZH|750|BEAZER HOMES USA INC NEW|19.30
20140724|075571109|BEBE|27|BEBE STORES INC|2.92
20140724|075887109|BDX|251|BECTON DICKINSON & CO|118.61
20140724|075896100|BBBY|25483|BED BATH & BEYOND INC|61.80
20140724|07725U102|BJCHY|199|Beijing Capital International |3.52
20140724|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.20
20140724|077347300|BELFB|445|BEL FUSE INC CL B|22.84
20140724|077454106|BDC|176|BELDEN, INC COM|76.77
20140724|077701100|BGAOY|455|Belgacom SA Unsponsored ADR (B|6.50
20140724|078314101|BXE|868|BELLATRIX EXPLORATION LTD (CAN|8.12
20140724|078454105|BELLY|426|Belle International Holdings L|11.50
20140724|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.03
20140724|07987C105|BLUSF|368|BELLUS HEALTH INC NEW COMMON S|1.02
20140724|08160H101|BHE|79|BENCHMARK ELECTRONICS INC|24.77
20140724|081794109|BSEFY|1400|BENESSE HOLDINGS INC UNSPON AD|39.45
20140724|08180D106|BNFT|2264|BENEFITFOCUS INC COM|39.09
20140724|08184N100|BNGLF|5350|Bengal Energy Ltd Ordinary Sha|0.50
20140724|082053208|BTEBY|100|BENITEC BIOPHARMA LTD SPON ADR|5.29
20140724|08425P104|BKGFY|12755|Berkeley Group Holdings Plc Un|42.62
20140724|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|192205.00
20140724|084670702|BRKB|502|BERKSHIRE HATHWY INC(HLDG CO)B|128.13
20140724|084752104|BLJZY|200|BERLI JUCKER PUB CO LTD UNSPON|17.23
20140724|086516101|BBY|4050|BEST BUY CO INC|30.90
20140724|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140724|088577101|BXLC|6|BEXIL CRP|18.65
20140724|08861Q103|BZQIY|81|Bezeq The Israeli Telecommunic|9.15
20140724|08861T107|BGMD|6735|BG MEDICINE INC|1.01
20140724|09003Q100|BFLBY|23|BILFINGER SE UNSPONSORED ADR (|17.43
20140724|090053109|BILB|1478|BILL THE BUTCHER INC COM STK (|0.03
20140724|090055104|BLLAY|378|Billabong International Ltd Un|0.99
20140724|09057N102|BPTH|19|Bio-Path Holdings Inc Common S|2.47
20140724|090572207|BIO|11|BIO-RAD LABS CL A|118.61
20140724|09058V103|BCRX|15284|BIOCRYST PHARMACEUTICALS INC|12.12
20140724|09060J106|BDSI|16055|BIODELIVERY SCIENCES INTL INC |12.48
20140724|09061G101|BMRN|51|BIOMARIN PHARMACEUTICAL INC|62.08
20140724|09062X103|BIIB|132|BIOGEN IDEC INC|337.60
20140724|090621103|BONU|15500000|BIONEUTRAL GROUP, INC. COM STK|.
20140724|09063P109|BNHLF|4000|BIONICHE LIFE SCIENCES INC|0.27
20140724|09064Y307|BIOF|5974|BIOFUEL ENERGY CORP COM STK NE|8.70
20140724|090672106|BEAT|15|BIOTELEMETRY INC COM STK (DE) |6.80
20140724|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140724|09069N108|BIOS|381|BIOSCRIP, INC.|7.48
20140724|09071M106|BLRX|2058|BIOLINERX LTD SPONSORED ADR (I|1.96
20140724|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|14.06
20140724|09072Q106|BIOA|7500|BIOAMBER INC, COM STK|13.47
20140724|09072Q114|BIOAWS|31|BIOAMBER INC WARRANT|2.70
20140724|09072U107|BDPT|1228|BIOADAPTIVES, INC. COMMON|3.68
20140724|09072V105|BIOC|416|BIOCEPT INC COM STK (DE)|5.43
20140724|09072W103|BLGTY|555|BIO LT ISRAELI LIFE SCIENCES I|4.63
20140724|09088U109|BGI|1412|BIRKS GROUP INC CL A COM STK (|1.39
20140724|090911108|BIOL|5195|BIOLASE INC COM STK|2.18
20140724|091727107|BITA|200|BITAUTO HOLDINGS LTD SPONSORED|56.71
20140724|09173J100|BTCS|68000|BITCOIN SHOP INC COM STK (NV) |0.14
20140724|09173V103|BTCC|21678|BITCOIN COLLECT INC COM STK (N|0.01
20140724|09202G101|BDE|63|BLACK DIAMOND, INC COM|10.46
20140724|09228B102|BBRD|73409|BLACKBIRD INTL CORP COM STK (N|.
20140724|09228F103|BBRY|46662|BLACKBERRY LTD COM STK (CDA)|9.83
20140724|09247D105|BKN|16082|BLACKROCK INVT QUALITY MUNI TR|15.08
20140724|09247X101|BLK|408|BLACKROCK INC|316.55
20140724|092475102|BNA|136|BLACKROCK INCOME OPPORTUNITY T|10.71
20140724|09248D104|BUI|925|BLACKROCK UTIL & INFRASTRCTURE|20.84
20140724|09248E102|BFZ|176|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20140724|09248R103|BPS|208|BLACKROCK PENN STRT MNI TST|12.84
20140724|09248X100|BBN|4|BLACKROCK BUILD AMERICA BOND T|21.72
20140724|09249E101|BHK|884|BLACKROCK CORE BOND TRUST|13.87
20140724|09249H104|BBK|931|BLACKROCK MUNICIPAL BOND TR|15.62
20140724|09249L105|BZM|2639|BLACKROCK MARYLAND MUNI BD TST|13.96
20140724|09249N101|BLE|1028|BLACKROCK MUNI INCOME TRUST II|14.45
20140724|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|13.89
20140724|09249U105|BSE|165|BLACKROCK NEW YORK MUNI INC QU|13.02
20140724|09249X109|BKK|140|BLACKROCK MUNI 2020 TERM TRUST|16.50
20140724|09250D109|BQY|395|BLACKROCK DIVIDEND INCOME TR C|13.54
20140724|09250M109|BFO|900|BLACKROCK FLORIDA MUN 2020 TER|15.53
20140724|09250U101|BGR|9|BLACKROCK ENERGY AND RESOURCES|27.12
20140724|09250W107|BME|45|BLACKROCK HEALTH SCIENCES TRUS|36.30
20140724|092508100|BTZ|108|BLACKROCK CREDIT ALLOCATION IN|13.74
20140724|092524107|BGY|3630|BLACKROCK INTERNATIONAL GROWTH|8.12
20140724|09253R105|MVF|7|BLACKROCK MUNIVEST FUND, INC. |9.77
20140724|09253U108|BX|5095|THE BLACKSTONE GROUP L.P. COM |36.02
20140724|09253W104|MYD|10|BLACKROCK MUNI YIELD FUND, INC|14.24
20140724|092533108|BKCC|72|BLACKROCK KELSO CPTL CORP (US)|8.94
20140724|09254C107|MUE|4732|BLACKROCK MUNIHLDGS QUAL FND I|13.13
20140724|09254E103|MYI|316|BLACKROCK MUNIYIELD QUALITY FN|13.79
20140724|09254F100|MQY|304|BLACKROCK MUNI YIELD QUALITY F|15.03
20140724|09254J102|MUA|9439|BLACKROCK MUNI ASSETS FUND, IN|12.88
20140724|09254K109|MZA|113|BLACKROCK MUNIYIELD ARIZONA FU|14.65
20140724|09254L107|MUC|1260|BLACKROCK MUNIHLDGS CALIFORNIA|14.20
20140724|09254R104|MYF|1398|BLACKROCK MUNIYIELD INVESTMENT|14.70
20140724|09254T100|MFT|96|BLACKROCK MUNIYIELD INVST QUAL|13.44
20140724|09255E102|MYN|594|BLACKROCK MUNIYLD NY QUALITY F|12.94
20140724|09255Q105|BHL|787|BLACKROCK DEFINED OPPORTUNITY |14.01
20140724|09255R103|DSU|58|BLACKROCK DEBT STRATEGIES FD I|4.05
20140724|09255X100|FRA|2885|BLACKROCK FLTG RT INCM STRATEG|14.46
20140724|09256U105|BSL|9783|BLACKSTONE/GSO SENIOR FLT RT|18.09
20140724|09257A108|BCX|1407|BLACKROCK RES & COMMODITIES|12.36
20140724|09257P105|BTT|203|BLACROCK MUN TARGET TERM TR CO|19.64
20140724|09257R101|BGB|41|BLACKSTONE / GSO STRATEGIC CR |17.53
20140724|09258E109|MHE|92|BLACKROCK MASS TAX-EXEMPT TR S|13.73
20140724|09348R201|ADRD|191|BLDRS DEVELOPED MKTS 100 ADR I|25.40
20140724|093671105|HRB|375|BLOCK H & R INC|32.12
20140724|094235108|BLMN|444|BLOOMIN BRANDS INC COM STK (DE|20.07
20140724|095229100|BCOR|214|BLUCORA INC COM STK (DE)|17.40
20140724|095428108|BBLU|9501|BLUE EARTH, INC. COMMON STOCK |2.69
20140724|09568Q107|BLPG|1950|BLUE LINE PROTN GROUP INC COM |0.43
20140724|09609E105|BWVI|30|BLUE WATER VENTURES INTL INC C|0.29
20140724|09609G100|BLUE|192|BLUEBIRD BIO INC COM STK (DE) |33.99
20140724|09624H109|BXC|3462|BLUELINX HOLDINGS INC.|1.25
20140724|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|28.27
20140724|09625U208|BKEPP|406|BLUEKNIGHT ENERGY PARTNERS L P|10.10
20140724|09627J102|BRG|14|BLUEROCK RESIDENTIAL GROWTH RE|12.49
20140724|09643P207|BTH|16|BLYTH,INC|6.19
20140724|096627104|BWP|3636|BOARDWALK PIPELINE PARTNERS, L|19.46
20140724|096761101|BOBE|254|EVANS BOB FARMS INC|45.98
20140724|09689U102|BODY|900|BODY CENTRAL CORP COM STK|0.56
20140724|09739C102|WIFI|96|BOINGO WIRELESS INC COM STK (D|6.46
20140724|09739D100|BCC|100|BOISE CASCADE CO DEL COM STK (|28.23
20140724|09751V202|BLBK|94|BOLDFACE GROUP INC NEW COM STK|0.51
20140724|09767T100|BOLC|539|BOLLENTE COMPANIES, INC. COMMO|2.54
20140724|097751200|BDRBF|5000|BOMBARDIER INC CL-B (F)|3.48
20140724|09776J101|BONT|303|BON-TON STORES INC (THE)|9.88
20140724|09777B107|BONA|3516|BONA FILM GROUP LTD SPONSORED |7.51
20140724|097793103|BCEI|628|BONANZA CREEK ENERGY INC COM S|61.54
20140724|09784Y108|BNPUF|22|BONAVISTA ENERGY CORP ORDINARY|13.73
20140724|098529308|BNSO|1233|BONSO ELECTRONICS INTL INC|1.96
20140724|09970L100|BRDR|775|BODERFREE INC COM|14.66
20140724|099724106|BWA|552|BORGWARNER INC|65.47
20140724|099876104|BRNE|1350|BORNEO RES INVTS LTD COM STK (|0.45
20140724|101119105|BPFH|282|BOSTON PRIVATE FINL HLDGS INC |12.58
20140724|101121101|BXP|34|BOSTON PROPERTIES INC.|121.21
20140724|101137107|BSX|6158|BOSTON SCIENTIFIC CORP|13.02
20140724|101150100|BTHE|87|BOSTON THERAPEUTICS INC COMMON|0.52
20140724|101405108|BDBD|200|BOULDER BRANDS INC|12.68
20140724|101507101|BIF|2|BOULDER GROWTH & INCOME FUND I|8.74
20140724|101541100|BTF|582|BOULDER TOTAL RETURN FD INC|25.89
20140724|10157P104|BLVD|3444|BOULEVARD ACQUISITION CORP. CO|9.70
20140724|102565108|BWLA|50|BOWL AMERICA INC CLASS A|14.75
20140724|104674106|BRC|562|BRADY CORP CL A|27.55
20140724|10501E102|BCLI|100449|BRAINSTORM CELL THERAPEUTICS I|0.35
20140724|10502E101|BRNW|120443|BRAINYBRAWN, INC. COMMON STOCK|0.01
20140724|105105100|BMBLY|229|Brambles Ltd Unsponsored ADR (|17.69
20140724|105368203|BDN|40|BRANDYWINE REALTY TST|16.13
20140724|105532105|BAK|6601|BRASKEM S.A. ADS (EA REPTG FOU|12.48
20140724|10567L107|OGNG|5000|BRAVO ENTERPRISES LTD COM STK |0.02
20140724|105762207|BRZG|273801|BRAZIL GOLD CORP. COMMON STOCK|.
20140724|105861108|BMIX|190000|BRAZIL MINERALS INC COM STK|0.06
20140724|106764103|BZC|171|BREEZE-EASTERN CORPORATION COM|12.18
20140724|106776115|BBEPP|15468|BREITBURN ENG PARTNERS LP CUM |25.65
20140724|10678P104|BECC|4868|BREITLING ENERGY CORP COM STK |0.78
20140724|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.49
20140724|107882102|BTOP|125|BRICK TOP PRODUCTIONS INC COMM|1.50
20140724|108030107|BBNK|46|BRIDGE CAPITAL HOLDINGS|21.55
20140724|108035106|BDGE|11|BRIDGE BANCORP|23.52
20140724|108441205|BRDCY|66|BRIDGESTONE CORP. LTD ADR|18.55
20140724|109641100|EAT|100|BRINKER INTL INC|44.75
20140724|109696104|BCO|270|BRINKS CO (THE)|27.29
20140724|110122108|BMY|9571|BRISTOL MYERS SQUIBB COMPANY|49.32
20140724|110394103|BRS|232|BRISTOW GROUP INC COM|72.83
20140724|110448107|BTI|76|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.82
20140724|110828100|BTLCY|245|BRITISH LAND CO PLC SPONSORED |12.42
20140724|111013108|BSYBY|1311|BRITISH SKY BRDCSTNG ADS (EACH|62.31
20140724|11120U105|BRX|70|BRIXMOR PPTY GROUP INC COM STK|23.70
20140724|111320107|BRCM|2875|BROADCOM CORP CL-A|38.14
20140724|11133B409|BSFT|111|BROADSOFT INC COM STK (DE)|23.67
20140724|11133T103|BR|837|BROADRIDGE FINL SOLUTIONS INC |41.11
20140724|111444105|BYFC|19|BROADWAY FINL CORP (DEL)|2.68
20140724|111621306|BRCD|4512|BROCADE COMM SYS NEW|9.37
20140724|112463104|BKD|667|BROOKDALE SENIOR LIVING INC CO|35.86
20140724|11272P102|HHY|4122|BROOKFIELD HIGH INCOME FD INC |10.54
20140724|11273Q109|INF|317|BROOKFIELD GLOBAL LISTED INFRA|25.23
20140724|112792106|BOI|1007|BROOKFIELD MTG OPPORTUNITY INC|17.39
20140724|112823109|BOXC|4|BROOKFIELD CDA OFFICE PPTYS TR|25.75
20140724|11283U108|HTR|279|BROOKFILED TOTAL RETURN FD INC|25.17
20140724|11283W104|BRP|100|BROOKFIELD RESIDENTIAL PROPERT|20.29
20140724|11373M107|BRKL|52|BROOKLINE BANCORP INC DEL|9.17
20140724|114340102|BRKS|202|BROOKS AUTOMATION INC|10.24
20140724|115236101|BRO|33|BROWN & BROWN,INC|31.55
20140724|11777Q209|BTG|2805|B2Gold Corp Common shares (Can|2.67
20140724|118440106|BKE|64|BUCKLE INC (THE)|42.89
20140724|119848109|BWLD|18|BUFFALO WILD WINGS INC|158.56
20140724|12008D108|BABL|553|BUILDABLOCK CORP COMMON STOCK |0.01
20140724|120738406|BZLFY|2385|BUNZL PLC ADS (RP 5 ORD SHS)|27.68
20140724|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|3.81
20140724|122017106|BURL|451|BURLINGTON STORES INC COM STK |31.51
20140724|123159105|BZYR|6906|BURZYNSKI RESEARCH INSTITUTE|0.24
20140724|124651100|CCGGY|132|C & C GROUP PLC SPONSORED ADR |17.97
20140724|12467B304|CJES|245|C&J ENERGY SVCS INC COM STK (D|33.66
20140724|124765108|CAE|14|CAE INC|13.28
20140724|124769209|CASM|1393|C A S MEDICAL SYS INC|1.86
20140724|12477X106|CAP|37|CAI INTERNATIONAL, INC.|21.86
20140724|124805102|CBZ|90|CBIZ INC COM|8.79
20140724|124830605|CBLPRD|278|CBL & ASSOCIATES PROP, INC. DE|25.69
20140724|124857202|CBS|25063|CBS CORPORATION CLASS B COM NE|58.97
20140724|124867102|CAW|34|C C A INDUSTRIES INC|3.66
20140724|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|8.45
20140724|12504G100|IGR|796|CBRE CLARION GLOBAL REAL ESTAT|9.12
20140724|12504L109|CBG|5478|CBRE GROUP INC CL A|33.41
20140724|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140724|12514G108|CDW|1000|CDW COPR COM STK (DE)|31.18
20140724|125269100|CF|236|CF INDUSTRIES HOLDINGS, INC.|252.19
20140724|12531Q105|CGG|195|CGG|11.25
20140724|125405506|CGXEF|11575|CGX ENERGY INC ORD SHS (CDA)|0.52
20140724|12541W209|CHRW|472|C.H. ROBINSON WORLDWIDE INC NE|66.11
20140724|12542R209|CHSCP|405|CHS INC CUM REDEMABLE PFD 8%|31.58
20140724|12542R308|CHSCO|951|CHS INC PREFERRED CLASS B|29.57
20140724|12545M207|CHYHY|8764|CHR HANSEN HLDG A/S SPONSORED |21.09
20140724|12551W107|CIGW|9118|CIG WIRELESS CORP. COMMON STOC|0.43
20140724|125581801|CIT|428|CIT GROUP INC NEW (DE)|48.47
20140724|12561W105|CNL|266|CLECO CRP (HOLDING CO)|56.50
20140724|12562N104|CKX|100|CKX LANDS, INC|16.50
20140724|12572Q105|CME|15609|CME GROUP, INC|74.88
20140724|125896100|CMS|2267|CMS ENERGY CORP|30.49
20140724|125906107|CSS|36|CSS INDUSTRIES INC|25.68
20140724|125919308|CVU|10|CPI AEROSTRUCTURES INC|12.75
20140724|126117100|CNA|73|CNA FINANCIAL CORP|39.61
20140724|126128107|CCNE|176|CNB FINL CORP (PA)|16.91
20140724|126132109|CEO|231|CNOOC LTD ADS (REP 100 CL H SH|178.80
20140724|126153105|CPL|41|CPFL ENERGIA S.A. SPONSORED AD|18.52
20140724|12621E103|CNO|3|CNO FINANCIAL GROUP INC COM ST|17.20
20140724|12626K203|CRH|651|CRH PLC ADR|25.08
20140724|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.37
20140724|12637N204|CSLLY|21|CSL LTD SPONSORED ADR (AUS)|31.69
20140724|126389105|CSPI|670|C S P INC|7.36
20140724|12642X106|CTCM|613|CTC MEDIA INC COM STK|10.18
20140724|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|22.16
20140724|12646R105|CST|148|CST BRANDS INC COM|33.22
20140724|12648L106|CTIC|123500|CTI BIOPHARMA CORP COM STK (WA|2.65
20140724|126600105|CVBF|31|CVB FINANCIAL CORP|15.25
20140724|126601103|CVV|148|CVD EQUIPMENT CORP|13.36
20140724|12662P108|CVI|73132|CVR ENERGY INC COM STK (DE)|50.80
20140724|12663P107|CVRR|989|CVR REFNG LP COM UNIT REPSTG L|26.27
20140724|126633106|UAN|1648|CVR PARTNERS LP COM|19.10
20140724|126650100|CVS|79454|CVS CAREMARK CORPORATION|78.13
20140724|12673A108|CYS|1489|CYS INVTS INC COM STK (MD)|9.13
20140724|12673A306|CYSPRB|1533|CYS INVESTMENTS INC PFD SER B |23.51
20140724|12673P105|CA|1463|CA, INC.|28.36
20140724|12679R204|GYC|1650|CABCO SER 2004-102 TR SBC COMM|21.75
20140724|126804301|CAB|70|CABELA'S INCORPORATED|56.62
20140724|12686C109|CVC|824|CABLEVISION SYS CP NY GRP CL-A|19.09
20140724|127055101|CBT|51|CABOT CORP|57.59
20140724|127097103|COG|505|CABOT OIL & GAS CORP|33.36
20140724|127150308|CACH|14581|CACHE INC (DE)|1.33
20140724|127190304|CACI|80|CACI INTERNATIONAL INC CL-A|69.63
20140724|127387108|CDNS|609|CADENCE DESIGN SYS INC|16.93
20140724|127686103|CZR|13210|CAESARS ENTERTAINMENT CORP|16.98
20140724|12802T101|DVR|31000|CAL DIVE INTERNATIONAL INC COM|1.24
20140724|12811P108|CHY|625|CALAMOS CONV & HIGH INCOME FD |14.87
20140724|12811T100|CFGE|300|CALAMOS ETF TR FOCUS GROWTH ET|10.10
20140724|128117108|CHI|554|CALAMOS CONV OPPORTUNITIES & I|14.01
20140724|128118106|CGO|1872|CALAMOS GLOBAL TOTAL RETURN FU|14.76
20140724|128125101|CSQ|3991|CALAMOS STRATEGIC TOTAL RETURN|11.98
20140724|131193104|ELY|1224|CALLAWAY GOLF CO|8.66
20140724|13123X102|CPE|2999|CALLON PETROLEUM CO|11.67
20140724|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.09
20140724|131476103|CLMT|23|CALUMET SPECIALTY PRODUCTS PAR|33.14
20140724|131722605|CBMC|1509|CALYPTE BIOMEDICAL CORP NEW|.
20140724|131911109|CVYPF|2040|CALVALLEY PETROLEUM INC CL-A(F|1.41
20140724|132011107|CBM|60|CAMBREX CORP|21.87
20140724|132061201|SYLD|150|CAMBRIA SHAREHOLDER YLD ETF|30.84
20140724|132061409|GVAL|63939|CAMBRIA GLOBAL VALUE ETF|25.28
20140724|13215Q205|CAMBU|2000|CAMBRIDGE CAP ACQUISITION CORP|10.13
20140724|133131102|CPT|137|CAMDEN PROPERTY TRUST SBI|73.57
20140724|13342B105|CAM|284|CAMERON INTERNATIONAL CORPORAT|69.57
20140724|134010107|CMPE|30|CAMP NINE INC COM STK (NV)|2.95
20140724|134422609|CBLRF|5800|CAMPBELL RESOURCES INC NEW|.
20140724|134429109|CPB|15|CAMPBELL SOUP CO CAPITAL|43.76
20140724|13466Y204|CCGPRA|5|CAMPUS CREST CMNTYS INC 8% CUM|25.99
20140724|13471N102|CANF|106|CAN-FITE BIOPHARMA LTD SPONSOR|4.05
20140724|136375102|CNI|1134|CDN NATL RAILWAY FULLY PD SHS |69.09
20140724|13645T100|CP|970|CANADIAN PACIFIC RAILWAY LTD|198.51
20140724|136635109|CSIQ|24040|CANADIAN SOLAR INC. COM|28.28
20140724|136802105|CZICF|487|CANADIAN ZINC CORPORATION|0.31
20140724|13710V105|CNMXF|3500|CANAMEX RESOURCES CORP. ORDINA|0.16
20140724|13739U104|CGIX|6895|CANCER GENETICS, INC. COMMON S|11.05
20140724|13764J107|CTCO|4300|CANNABIS THERAPY CORP. COMMON |0.90
20140724|13764T105|CBDS|1385|CANNABIS SATIVA, INC. COMMON S|8.50
20140724|13764U102|CANA|3224|CANNABIS-RX INC COM STK (DE)|0.35
20140724|13764W108|MDMJ|1140|CANNAMED CORPORATION COMMON ST|1.40
20140724|137653101|CANV|300|CANNAVEST CORP. (DELAWARE) COM|6.92
20140724|13767T102|CANL|1867|CANNLABS INC|2.05
20140724|138006309|CAJ|666|CANON INC ADS (1 SH COM)|33.48
20140724|138098108|CMN|70|CANTEL MEDICAL CORPORATION|35.41
20140724|138763503|CNYCD|3000|CANYON COPPER CORP. (CANADA) C|0.11
20140724|139594105|CPLA|676|CAPELLA EDUCATION COMPANY COM |59.36
20140724|139794101|CBF|43|CAPITAL BK FINL CORP CL A COM |23.55
20140724|14019U103|CGHC|6154|CAPITAL GROUP HOLDINGS, INC. C|.
20140724|14040H105|COF|321|CAPITAL ONE FINANCIAL CORP|81.99
20140724|14040H402|COFPRP|1620|CAPITAL ONE FINANCIAL CORP PFD|24.36
20140724|14044M209|CRRA|5469|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140724|140475104|CSU|2|CAPITAL SENIOR LIVING CORP|25.50
20140724|14054R106|CPTA|1181|CAPITALA FIN CORP COM|18.92
20140724|140547100|CLLDY|267|CAPITALLAND LTD SPONS ADR|5.36
20140724|14056V105|CLAC|14|CAPITOL ACQUISITION CORP II CO|9.98
20140724|14057J101|CFFN|386|CAPITOL FEDERAL FINANCIAL COM |11.91
20140724|14070F102|CAPC|10644|CAPSTONE COS INC COM STK (FL) |0.06
20140724|14070G100|ROKO|100|CAPROCK OIL, INC. COMMON STOCK|1.40
20140724|14074Y206|CCGI|26754|CAR CHARGING GROUP INC COMMON |0.67
20140724|140755109|CARA|18|CARA THERAPEUTICS INC COM STK |13.60
20140724|140781105|CRR|120|CARBO CERAMICS INC|147.04
20140724|14141D102|CDXI|90|CARDAX INC COM STK (DE)|0.74
20140724|14149F109|CFNL|303|CARDINAL FIN'L CORP|17.89
20140724|14150H101|CEGX|7080|CARDINAL ENERGY GROUP, INC. CO|0.52
20140724|14153Q108|CDNL|75|CARDINAL RESOURCES INC COM STK|1.20
20140724|14159U301|CRME|119|CARDIOME PHARMA CORP ORD SHS (|6.86
20140724|141633107|CRCM|747|CARE.COM, INC COM STK|10.98
20140724|141665109|CECO|4095|CAREER EDUCATION CORP|5.05
20140724|14167L103|CDNA|33498|CAREDX INC COM|10.00
20140724|14170T101|CFN|351|CAREFUSION CORPORATION|44.85
20140724|142339100|CSL|2327|CARLISLE COMPANIES INC|83.80
20140724|142795202|CABGY|77|CARLSBERG AS SPONSORED ADR CL |20.69
20140724|14309L102|CG|265|CARLYLE GROUP LP COM UNIT LTD |34.77
20140724|143130102|KMX|216|CARMAX, INC.|50.84
20140724|14365C103|CUK|85|CARNIVAL PLC ADS|36.49
20140724|143658300|CCL|890|CARNIVAL CORPORATION (PAIRED S|36.50
20140724|143905107|CSV|114|CARRIAGE SERVICES INC|16.17
20140724|144285103|CRS|1000|CARPENTER TECHNOLOGY CORP|58.84
20140724|144430204|CRRFY|6533|CARREFOUR S A (F) SPON ADR (FR|7.39
20140724|144577103|CRZO|745|CARRIZO OIL & GAS INC.|67.20
20140724|146229109|CRI|24|CARTER'S INC|73.18
20140724|146534102|CRTN|100|CARTESIAN INC COM STK (DE)|4.45
20140724|147270102|CSCE|14761|CASCADE ENERGY INC COM|.
20140724|147448104|CWST|966|CASELLA WASTE SYSTEMS INC|5.00
20140724|147485106|CSEY|11970|CASEY CONTAINER CORP. COMMON S|0.05
20140724|147528103|CASY|130|CASEYS GENERAL STORES INC|67.25
20140724|14754D100|CSH|226|CASH AMERICA INTERNATIONAL INC|43.23
20140724|14757U109|CASI|300|CASI PHARMACEUTICALS INC COM S|1.80
20140724|147618201|CSIOY|26|CASIO COMPUTER LTD ADR|159.07
20140724|148435100|ROX|5235|CASTLE BRANDS INC COM|0.85
20140724|14862Q100|CSLT|1787|CASTLIGHT HEALTH INC CL B COM |14.54
20140724|14888U101|CPRX|2007|CATALYST PHARMACEUTICAL PARTNE|2.36
20140724|148887102|CTRX|17|CATAMARAN CORP COM STK (CDA)|44.79
20140724|14912Y202|CTT|13175|CATCHMARK TIMBER TR INC CL A C|12.40
20140724|149123101|CAT|1452|CATERPILLAR INC;COM USD1|108.38
20140724|149150104|CATY|108|CATHAY GENERAL BANCORP I|26.21
20140724|149568107|CVCO|235|CAVCO INDUSTRIES INC DEL|78.50
20140724|14964U108|CAVM|432|CAVIUM|46.06
20140724|14964W104|CVAT|5259|CAVITATION TECHNOLOGIES, INC. |0.09
20140724|14987J106|CBSO|34056|CBS OUTDOOR AMERS INC COM STK |34.25
20140724|150185106|FUN|241|CEDAR FAIR DEP R L.P.|52.57
20140724|150602407|CDRPRB|2085|CEDAR RLTY TR INC PFD STK SER |26.22
20140724|150837177|CVMWS|295|CEL-SCI CORPORATION WARRANTS E|0.27
20140724|150837508|CVM|5976|CEL-SCI CORP NEW (CO)|1.17
20140724|150838100|CGI|49|CELADON GROUP INC|22.69
20140724|150870103|CE|1237|CELANESE CORPORATION SER A COM|62.26
20140724|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|6.99
20140724|151020104|CELG|467|CELGENE CORPORATION|89.12
20140724|15115V101|CTIX|2130|Cellceutix Corporation Common |1.70
20140724|15117B103|CLDX|440|CELLDEX THERAPEUTICS, INC|14.16
20140724|15117E107|CLDN|328|CELLADON CORP COM STK (DE)|13.00
20140724|15117F203|CLRB|2942|CELLECTAR BIOSCIENCES INC|6.70
20140724|15117V109|ICEL|132|CELLULAR DYNAMICS INTL INC COM|11.87
20140724|15118V207|CELH|283|CELSIUS HOLDINGS INC COM STK (|0.75
20140724|151260106|CMTOY|4000|Cementos Argos S.A. Sponsored |31.39
20140724|151290889|CX|1452|CEMEX, S.A.B. DE C.V. ADS (REP|13.05
20140724|15130G204|CTEI|1900|CEMTREX INC COM STK NEW (DE)|1.00
20140724|15130J109|CEMP|314|CEMPRA, INC. COMMON STOCK|9.57
20140724|15135B101|CNC|166|CENTENE CORP DEL|79.93
20140724|15135U109|CVE|831|CENOVUS ENERGY INC COM STK|30.98
20140724|151461100|CEN|72|CENTER COAST MLP & INFRASTRUCT|19.37
20140724|15189T107|CNP|6159|CENTERPOINT ENERGY, (HDG CO.) |25.00
20140724|15201P109|CSFL|10|CENTERSTATE BANKS INC COMMON S|10.88
20140724|15234Q207|EBR|3810|ELECTROBRAS CENTRAIS ADR (COM)|3.00
20140724|153527106|CENT|5|CENTRAL GARDEN & PET CO|8.51
20140724|153527205|CENTA|102|CENTRAL GARDEN & PET COMPANY C|8.81
20140724|153766100|CJPRY|300|CENTRAL JAPAN RAILWAY CO UNSPO|15.32
20140724|154760409|CPF|132|CENTRAL PACIFIC FINANCIAL CORP|18.94
20140724|15607P109|CWIR|89922|CENTRAL WIRELESS INC|.
20140724|15639K300|CPYYY|509|CENTRICA PLC SPONS ADR NEW|21.19
20140724|156431108|CENX|5100|CENTURY ALUMINUM CO|18.59
20140724|156492100|CNTY|35|CENTURY CASINO INC|5.30
20140724|15670R107|CPHD|14775|CEPHEID|41.55
20140724|156773103|CERE|147877|CERES, INC. COMMON STOCK|0.70
20140724|156782104|CERN|12798|CERNER CORP|55.97
20140724|156834103|CDCH|1643|CERRO DORADO INC|0.03
20140724|157085101|CERS|481|CERUS CORP|3.79
20140724|157210105|CEVA|74|CEVA INC;COM STK USD0.001|14.54
20140724|15722A102|CGRA|190|CGROWTH CAPITAL INC COM STK (D|0.01
20140724|15758Q104|CFIGY|100|CHALLENGER LTD ORD UNSPONSORED|75.33
20140724|15911M107|CYOU|136|CHANGYOU.COM LTD AMERICAN DEP |24.56
20140724|15911U109|CHGT|509|CHANGING TECHNOLOGIES INC COM |6.00
20140724|15930P404|HOTR|30844|CHANTICLEER HOLDINGS, INC. NEW|2.21
20140724|159864107|CRL|71|CHARLES RIVER LABS INT'L INC|53.67
20140724|160904207|CPOKY|1734|CHAOEN POKPHAND FEDML SPON ADR|3.56
20140724|16115Q308|GTLS|333|CHART INDUSTRIES INC COM STK|80.84
20140724|16117M123|CCHJW|62|CHARTER COMMUNICATIONS INC, WA|113.64
20140724|163092109|CHGG|16835|CHEGG INC COM STK (DE)|5.92
20140724|16383L106|CCXI|327|CHEMOCENTRYX INC|5.77
20140724|163867104|CMGMY|458|CHEMRING GROUP PLC UNSPONSORED|3.43
20140724|164024101|CHMG|78|CHEMUNG FINL CORP|28.51
20140724|16411Q101|CQP|141|CHENIERE ENERGY PARTNERS, LP C|33.00
20140724|16411R208|LNG|2476|CHENIERE ENERGY INC|76.00
20140724|16411W108|CQH|292|CHENIERE ENERGY PARTNERS LP HL|23.71
20140724|16444H102|CHKE|141|CHEROKEE INC|16.39
20140724|165167107|CHK|2129|CHESAPEAKE ENERGY CORP|27.08
20140724|165184102|CHPGF|637|CHESAPEAKE GOLD CORP (CANADA) |3.08
20140724|165185109|CHKR|867|CHESAPEAKE GRANITE WASH TR COM|11.13
20140724|165240102|CHSP|1016|CHESAPEAKE LODGING TRUST COMMO|30.63
20140724|166744201|CHEUY|92|CHEUNG KONG HOLDINGS LTDADR|18.10
20140724|166764100|CVX|762|CHEVRON CORPORATION|133.88
20140724|167071109|CHBAY|24400|Chiba Bank Ltd (The) Unsponsor|37.18
20140724|167250109|CBI|1050|CHICAGO BRIDGE&IRON N.V. (NEW)|69.92
20140724|168883106|CMETF|5400|CHILEAN METALS INC COM (CDA)|0.18
20140724|16890K104|CIFHY|3700|CHINA FISHERY GRP LTD UNSPON A|2.94
20140724|168905107|PLCE|79|CHILDRENS PL INC COM STK (DE) |49.11
20140724|168909109|CHOLY|66|CHINA OILFIELD SVCS LTD SPONS |52.51
20140724|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|3.67
20140724|168913101|CREG|151637|China Recycling Energy Corpora|1.51
20140724|168919108|CICHY|1273|China Construction Bank Corpor|14.81
20140724|168921104|CEVIY|429|China Everbright, Ltd Unsponso|15.04
20140724|16934W106|CMRX|321|CHIMERIX INC COM STK (DE)|22.87
20140724|16936Y209|CBAK|47780|CHINA BAK BATTERY, INC COM NEW|3.54
20140724|169379104|JRJC|79839|CHINA FINANCE ONLINE CO. LTD A|4.17
20140724|16938G107|STV|738|CHINA DIGITAL TV HOLDING CO., |4.67
20140724|16938Y306|CEAI|960|CHINA ED ALLIANCE INC COM PAR |0.19
20140724|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|12.80
20140724|16939P106|LFC|78|CHINA LIFE INSURANCE CO LTD AD|41.45
20140724|169409109|ZNH|148|CHINA SOUTHERN AIRLN ADS(RP50 |15.93
20140724|16941M109|CHL|6715|CHINA MOBILE LIMITED|54.44
20140724|16941R108|SNP|1554|CHINA PETRO&CHEM ADS (100ORD) |99.14
20140724|16941T104|CPHI|8043|CHINA PHARMA HOLDINGS, INC. CO|0.30
20140724|16942A302|CSUAY|963|China Shenhua Energy Co Ltd Un|11.15
20140724|16942X302|CSUN|1188|CHINA SUNERGY CO LTD ADS(CAYMA|3.11
20140724|169420106|CHSO|42000|CHINA SHOUGUAN MINING CORPORAT|0.03
20140724|169424108|CNTF|100|CHINA TECHFAITH WIRELESS COMMU|1.47
20140724|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|11.02
20140724|16944W104|DL|74|CHINA DISTANCE|15.45
20140724|169467107|CHDX|2350|CHINDEX INTL INC|23.40
20140724|16947L105|CWYCY|475|China Railway Construction Cor|9.63
20140724|16948F107|CXDC|6300|CHINA XD PLASTICS CO LTD COM S|6.10
20140724|16948M102|CESTY|500|Chinese Estates Holdings Limit|56.90
20140724|16948P105|CBEH|1694|CHINA INTEGRATED ENG INC COM S|0.28
20140724|16950M107|CCIH|142|CHINACACHE INTERNATIONAL HOLDI|13.44
20140724|16951C108|MY|1435|CHINA MING YANG WIND PWR GRP L|3.25
20140724|16951E104|ZX|4572|CHINA ZENIX AUTO INTL LTD ADS |2.54
20140724|169656105|CMG|266|CHIPOLTE MEXICAN GRILL INC COM|661.27
20140724|169905106|CHH|44|CHOICE HOTELS INT'L INC(NEW)|49.38
20140724|170386106|COFS|400|CHOICEONE FINANCIAL SVCS INC|18.80
20140724|17044P106|CJEWY|427|CHOW TAI FOOK JEWELLERY GRP LT|14.41
20140724|170715106|CHDRY|49|Christian Dior SA Unsponsored |48.86
20140724|171077100|CDXC|550|CHROMADEX CORPORATION COMMON S|1.38
20140724|171232101|CB|239|CHUBB CORPORATION|92.86
20140724|171269103|CHGCY|54|Chugai Pharmaceutical Ltd Unsp|59.29
20140724|171340102|CHD|186|CHURCH & DWIGHT CO INC|66.66
20140724|171484108|CHDN|286|CHURCHILL DOWNS INC|87.92
20140724|171604101|CHUY|243|CHUYS HLDGS INC COM STK (DE)|28.19
20140724|171778202|CIOXY|2530|CIELO SA SPON ADR|20.25
20140724|171779309|CIEN|2818|CIENA CORP COM NEW|19.91
20140724|171798101|XEC|28|CIMAREX ENERGY CO|148.50
20140724|172062101|CINF|354|CINCINNATI FINANCIAL CORP|48.04
20140724|17243V102|CNK|342|CINEMARK HLDGS INC (DE)|33.05
20140724|172681108|CRCL|6784|CIRCLE STAR ENERGY CORP COM|.
20140724|17275R102|CSCO|201651|CISCO SYSTEMS;COM USD0.001|25.68
20140724|172755100|CRUS|211|CIRRUS LOGIC INC|23.97
20140724|172967333|CPRL|92017|CITIGROUP INC DEP SH REP 1/100|25.91
20140724|172967358|CPRJ|7|CITIGROUP INC. DEP SHS REPSTG |27.40
20140724|172967366|CPRC|1081|CITIGROUP INC. DEPOSITARY SHAR|24.01
20140724|172967572|CPRP|251|CITIGROUP INC DEP SHS REPSTG 1|29.44
20140724|17306X102|CTRN|292|CITI TRENDS, INC.|20.66
20140724|173080201|CPRN|1427|CITIGROUP CAP XIII 7.875% TR P|27.55
20140724|17313T391|MJC|1252|CITIGROUP FUNDING INC 3% MIN C|11.12
20140724|17313T466|MUK|459|CITIGRP FD INC 3% MIN CPN PRIN|11.64
20140724|17318Q475|CVOL|2137|CITIGROUP FUNDING INC C TRACKS|1.21
20140724|17462Q107|CZFC|500|CITIZENS FIRST CORP|10.60
20140724|174715102|CIZN|10|CITIZENS HOLDING CO|18.80
20140724|177835105|CHCO|94|CITY HOLDINGS CO|43.05
20140724|17800X400|CYNPRD|44|CITY NATIONAL CORP DEPOSITARY |29.92
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20140724|178587101|CIO|100|CITY OFFICE REIT INC COM STK (|12.94
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20140724|18538R103|CLW|177|CLEARWATER PAPER CORP COM STK |60.14
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20140724|200340107|CMA|550|COMERICA INC|49.25
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20140724|204319107|CFRUY|7053|Compagnie Financiere Richemont|10.06
20140724|20440P407|CESDY|272|Companhia Energetica de Sao Pa|11.75
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20140724|204914402|CMPD|2093|COMPUMED INC|0.19
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20140724|205363104|CSC|1414|COMPUTER SCIENCES CORP|65.00
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20140724|20563P101|CIX|1|COMPX INTERNATIONAL INC|10.43
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20140724|205826209|CMTL|493|COMTECH TELECOMMUNICATIONS|35.67
20140724|20588Y103|CLLZF|1500|CONNACHER OIL & GAS LIMITED|0.20
20140724|205887102|CAG|1|CONAGRA FOODS INC.|31.08
20140724|205944101|CNW|370|CON-WAY INC.|49.51
20140724|20600T108|CNAT|7578|CONATUS PHARMACEUTICALS INC CO|8.20
20140724|206022105|CNCE|119|CONCERT PHARMACEUTICALS INC CO|8.88
20140724|206708109|CNQR|281|CONCUR TECHNOLOGIES INC|90.98
20140724|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|20.03
20140724|208242107|CONN|3924|CONNS INC|41.79
20140724|208305102|CNRD|100|CONRAD INDUSTRIES INC|37.20
20140724|210313102|CTCT|49|CONSTANT CONTACT, INC COM|32.55
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20140724|210518304|CMSPRB|200|CONSUMERS ENERGY $4.50 CUM PFD|99.55
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20140724|212015101|CLR|202|CONTINENTAL RESOURCES, INC|152.51
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20140724|216648402|COO|27|COOPER COS INC (THE) NEW|156.01
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20140724|21870Q105|COR|6|CORESITE REALTY CORPORATION CO|34.48
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20140724|21871B107|WAFR|887543|COREWAFER INDUSTRIES, INC. COM|.
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20140724|21871D103|CLGX|658|CORELOGIC, INC COM STK|30.09
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20140724|21900C100|CRMD|1383|CORMEDIX INC. COM STK|1.94
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20140724|21988R102|CEB|156|THE CORPORATE EXECUTIVE BRD CO|66.20
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20140724|221006109|CRVL|19|CORVEL CORP|43.61
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20140724|22160K105|COST|107|COSTCO WHOLESALE CORP-NEW|117.59
20140724|22160N109|CSGP|1208|COSTAR GROUP INC|143.59
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20140724|22228P203|CPAH|15000|COUNTERPATH CORPORATION NEW CO|1.25
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20140724|22265J102|COUP|132|COUPONS.COM INC COM STK (DE)|24.44
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20140724|222816100|CVD|68|COVANCE INC.|86.59
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20140724|22284P105|CVTI|37|COVENANT TRANSPORTATION GROUP |13.09
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20140724|223574104|CVST|4979|COVISTA COMMUNICATIONS INC|0.02
20140724|223622101|COWN|900|COWEN GROUP, INC CLASS A NEW C|4.28
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20140724|224399105|CR|5|CRANE CO|72.54
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20140724|22528W205|FITX|21213|CREATIVE EDGE NUTRITION, INC. |0.05
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20140724|225310101|CACC|9|CREDIT ACCEPTANCE CORP (MICH) |120.02
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20140724|225447101|CREE|2162|CREE INC|48.95
20140724|225467109|FILM|316|CRE8TIVE WORKS INC COM STK (NV|0.22
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20140724|226344109|CEQP|389|CRESTWOOD EQUITY PARTNERS LP U|15.20
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20140724|227462108|XCLK|168|CROSS CLICK MEDIA INC. COMMON |.
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20140724|22765D209|CRDS|450|CROSSROADS SYSTEMS INC NEW COM|2.97
20140724|228227104|CCI|6|CROWN CASTLE INT'L CORP|76.60
20140724|228368106|CCK|1015|CROWN HOLDINGS,INC.|47.85
20140724|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A |3.46
20140724|228803102|CRMBQ|2077096|CRUMBS BAKE SHOP INC|0.34
20140724|228803201|CRMUQ|10784|CRUMBS BAKE SHOP INC UNIT 1 CO|0.50
20140724|228903100|CRY|1749|CRYOLIFE INC.|9.16
20140724|229050208|CYRX|799|CRYOPORT INC NEW COMMON STOCK |0.47
20140724|22943F100|CTRP|156|CTRIP COM INTL LTD 1 ADR TO 4 |62.20
20140724|229663208|CUBEPRA|54|CUBESMART|26.23
20140724|229678107|CBST|205|CUBIST PHARMACEUTICALS INC|62.58
20140724|229678123|CBSTZ|50|CUBIST PHARMACEUTICALS, INC. C|0.14
20140724|229899109|CFR|210|CULLEN/FROST BANKERS INC|77.69
20140724|229899208|CFRPRA|207|CULLEN/FROST BANKERS, INC. PER|23.75
20140724|230215105|CFI|20|CULP INC.|17.92
20140724|231021106|CMI|1419|CUMMINS INC|153.29
20140724|231269101|CRIS|586|CURIS, INC.|1.78
20140724|23129R108|FXS|267|CURRENCYSHARES SWEDISH KRONA T|145.57
20140724|23129S106|FXB|3088|CURRENCYSHARES BRITISH POUND S|167.58
20140724|23129U101|FXA|239|CURRENCYSHARES AUSTRALIAN DLR |94.66
20140724|23130A102|FXY|38|CURRENCYSHARES JAPANESE YEN TR|95.99
20140724|23130C108|FXE|152680|CURRENCYSHARES EURO TRUST SHAR|132.78
20140724|231561101|CW|716|CURTISS-WRIGHT CORP|62.28
20140724|231631102|SRV|700|THE CUSHING MLP TOTAL RETURN F|8.76
20140724|23164R104|SRF|6001|CUSHING ROYALTY & INCOME FD|20.10
20140724|231647108|SZC|809|CUSHING RENAISSANCE FD COM|28.95
20140724|232109108|CUTR|100|CUTERA INC|10.02
20140724|232229104|CSI|978|CUTWATER SELECT INCOME FD COM |19.80
20140724|232429100|CYLU|35000|CYALUME TECHNOLOGIES HLDGS INC|0.06
20140724|23247G109|CVT|4|CVENT INC COM STK (DE)|25.91
20140724|23251P102|CYBX|36|CYBERONICS INC|59.08
20140724|23254L306|CYCC|229|CYCLACEL PHARMACEUTICALS INC C|3.13
20140724|23257D103|CBAY|1899|CYMABAY THERAPEUTICS INC. COMM|5.50
20140724|232577205|CYNO|11|CYNOSURE INC CL A|20.34
20140724|232806109|CY|137400|CYPRESS SEMICONDUCTOR CORP|10.66
20140724|232820100|CYT|376|CYTEC INDS INC|106.25
20140724|232828509|CYTR|6191|CYTRX CORP COM STK (DE)|3.59
20140724|23283M101|CYDY|51874|CYTODYN, INC.|0.94
20140724|23283X107|CTSO|2734|CYTOSORBENTS CORP COM STK (NV)|0.25
20140724|23304Y100|DBSDY|3785|DBS GROUP HOLDINGS LTD SP ADR |57.87
20140724|233051200|DBEF|72839|DB X-TRACKERS MSCI EAFE|27.76
20140724|233051754|ASHS|552|DB X-TRACKERS HARVEST CSI 500 |27.66
20140724|233051762|CN|105|DBX ETF TR DB X-TRACKERS HARVE|27.30
20140724|233052208|TDH|430|DB X-TRACKERS 2020 TARGET DATE|27.42
20140724|23311P100|DPM|121|DCP MIDSTREAM PARTNERS, LP COM|56.93
20140724|23317H102|DDR|459|DDR CORP COM SHS (DE)|18.06
20140724|23317H607|DDRPRJ|11|DDR CORPORATION DEP SHS REPSTG|25.51
20140724|233326107|DST|300|DST SYSTEMS INC|91.75
20140724|233331107|DTE|1854|DTE ENERGY COMPANY (HLDG CO)|76.57
20140724|233331701|DTQ|1479|DTE ENERGY CO SER C 5.25% JR S|24.00
20140724|23334J107|DTF|12287|DTF TAX-FREE INCOME INC|16.13
20140724|23335C101|DTSI|18|DTS, INC|18.82
20140724|23336Q109|DSKX|10697|DS HEALTHCARE GROUP, INC. NEW |1.46
20140724|233377407|DXPE|80|DXP ENTERPRISES INC-NEW|73.32
20140724|23338B100|BKCT|1200|DTS8 COFFEE COMPANY, LTD. COMM|0.17
20140724|233720101|DAEG|268|DAEGIS INC|1.32
20140724|233806306|DNPLY|110|DAI NIPPON PRINTING LTD JAPAN |10.43
20140724|23381B106|DKILY|6|Daikin Inds Ltd Unsponsored AD|135.51
20140724|23381D102|DSNKY|418|DAIICHI SANKYO CO LTD SPONSORE|18.58
20140724|233825108|DDAIY|3576|DAIMLER AG SPONSORED ADR (GERM|88.29
20140724|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140724|234062206|DWAHY|13|DAIWA HOUSE INDUSTRY LTD ADR|208.80
20140724|234064301|DSEEY|450|DAIWA SECURITIES GROUP INC JAP|8.17
20140724|234264109|DAKT|602|DAKTRONICS INC|11.68
20140724|235825205|DAN|54|DANA HOLDING CORPORATION COM S|22.96
20140724|235851102|DHR|34209|DANAHER CORP|75.61
20140724|23624A204|DNIYY|243|DANIELI S P A UNSPON ADR (ITA)|21.82
20140724|23636T100|DANOY|16047|Danone Sponsored ADR (France) |15.24
20140724|236363107|DNSKY|2146|DANSKE BANK A/S SPONS ADR|14.06
20140724|23703P304|DARA|10714|DARA BIOSCIENCES INC COM STK (|1.49
20140724|23703Q203|DQ|32|DAQO NEW ENERGY CORP SPON ADR |24.80
20140724|237194105|DRI|302433|DARDEN RESTAURANTS INC|44.49
20140724|237266101|DAR|300|DARLING INGREDIENTS INC COMMON|19.37
20140724|237545108|DASTY|3685|DASSAULT SYSTEMES SA ADR|126.62
20140724|237917208|DWCH|131|DATAWATCH CORPORATION - NEW|11.92
20140724|237934104|DTLK|455|DATALINK CORPORATION|10.11
20140724|238108302|DRAM|400|DATARAM CORP|2.75
20140724|23918K108|DVA|7395|DAVITA HEALTHCARE PARTNERS INC|71.67
20140724|239359102|DWSN|159|DAWSON GEOPHYSICAL CO|26.89
20140724|242309102|TRAK|149|DEALERTRACK TECHNOLOGIES, INC.|38.40
20140724|242370203|DF|1106|DEAN FOODS CO COM STK NEW (DE)|16.45
20140724|24242R108|DEAR|100|DEARBORN BANCORP INC|0.03
20140724|24345A101|DPSI|22500|DECISIONPOINT SYS INC (DE)|0.42
20140724|243537107|DECK|42|DECKERS OUTDOOR CORP|84.98
20140724|24372A305|DPDW|320|DEEP DOWN INC COM STK (NV)|1.77
20140724|24379J200|DEER|744|DEER CONSUMER PRODUCTS, INC. N|0.08
20140724|244199105|DE|2871|DEERE & CO|87.45
20140724|24486R103|DEJ|104468|DEJOUR ENERGY INC COM|0.24
20140724|246101109|VCF|273|DELAWARE INVTS COLO MUN INCOME|13.81
20140724|24661P401|DCTH|1|DELCATH SYSTEMS INC COMMON NEW|2.28
20140724|24664T103|DKL|1105|DELEK LOGISTICS PARTNERS LP CO|34.05
20140724|246647101|DK|955|DELEK US HOLDINGS, INC.|28.22
20140724|246911101|DLIA|4395|DELIA*S INC|0.69
20140724|247078108|DMPI|22854|DELMAR PHARMACEUTICALS, INC. C|0.84
20140724|247361702|DAL|3953|DELTA AIR LINES INC NEW (DE)|39.15
20140724|247368103|DLA|510|DELTA APPAREL INC|13.76
20140724|247658107|DLLLY|560|DELTA LLOYD NV UNSPONSORED ADR|24.19
20140724|247748106|DGAS|104|DELTA NATURAL GAS INC|19.85
20140724|24778R308|DLTA|150|DELTA OIL & GAS, INC. NEW COMM|0.04
20140724|24783N102|DDDC|460|DELTATHREE INC|0.04
20140724|247916208|DNR|3518|DENBURY RESOURCES INC(HOLDING |17.79
20140724|248019101|DLX|200|DELUXE CORPORATION|57.13
20140724|24802Y105|DWRE|137|DEMANDWARE INC COM STK (DE)|62.76
20140724|24823Q107|DNDN|93287|DENDREON CORPORATION|2.17
20140724|248356107|DNN|474|Denison Mines Corp Ordinary Sh|1.34
20140724|24872B100|DNZOY|2280|DENSO CORP ADR|23.49
20140724|249906108|DSGX|172|DESCARTES SYSTEMS GP INC.|13.95
20140724|249908104|DEPO|380|DEPOMED,INC|11.52
20140724|25030W100|DHOXQ|200|DESARROLLADORA HOMEX S A DE|1.16
20140724|250557204|DWRI|74|DESIGN WITHIN REACH, INC.|22.05
20140724|25065D100|DEST|20|DESTINATION MATERNITY CORP|22.28
20140724|250669108|DRGDF|4123|DETOUR GOLD CORP COM (CANADA) |12.61
20140724|25153X208|DXB|1390|DEUTSCHE BK CONTINGENT CAP TR |26.33
20140724|25153Y206|DTT|86|DEUTSCHE BANK CAP FDG TR IX GU|25.51
20140724|25154A108|DTK|1458|Deutsche Bk Contingent Cap Tr |27.44
20140724|25154H749|DGP|75|POWERSHS DB BK AG LONDON BRH G|29.06
20140724|25154N530|SBND|68696|DEUTSCHE BK AG LONDON|6.91
20140724|25154W225|INFL|1074|DEUTSCHE BK AG LONDON BRH|45.06
20140724|25154W605|ITLT|36|DEUTSCHE BK AG LONDON BRH|52.48
20140724|251542106|DBOEY|18536|Deutsche Boerse Ag Unsponsored|7.30
20140724|25155L293|FIEG|4|DEUTSCHE BK AG LONDON BRH|132.88
20140724|251566105|DTEGY|8717|DEUTSCHE TELEKOM AG ADS (1ORD)|16.38
20140724|25157Y202|DPSGY|6459|DEUTSCHE POST AG SPONSORED ADR|34.04
20140724|251596102|DLPM|2500|DEVELOPMENT CAPITAL GROUP, INC|0.23
20140724|25211R102|DEWM|380000|DEWMAR INTERNATIONAL BMC INC C|.
20140724|25243Q205|DEO|50|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.30
20140724|25253J109|DIMN|501|DIAMANTE MINERALS, INC. COMMON|2.10
20140724|252584107|DMDD|359|DIAMOND DISCOVERIES INTL CORP |.
20140724|252603105|DMND|632|DIAMOND FOODS, INC.|28.28
20140724|25271C102|DO|5191|DIAMOND OFFSHORE DRILLING INC |50.04
20140724|25278X109|FANG|1176|DIAMONDBACK ENERGY INC COM|87.85
20140724|252784301|DRH|44|DIAMONDROCK HOSPITALITY COMPAN|12.94
20140724|253017107|DHX|147|DICE HOLDINGS, INC.|7.81
20140724|253031108|DRNA|1126|DICERNA PHARMACEUTICALS INC CO|15.78
20140724|25382P208|DGLY|3553|DIGITAL ALLY INC COM STK NEW (|4.66
20140724|253825103|DIGP|1000|DIGIPATH INC COMMON STOCK|0.35
20140724|253827109|DRAD|240|DIGIRAD CORP|3.37
20140724|25383B109|DCIN|8505|DIGITAL CINEMA DESTINATIONS CO|5.38
20140724|25384P107|CADY|20710|DIGITAL CADDIES, INC. COMMON S|0.19
20140724|253868103|DLR|22293|DIGITAL REALTY TRUST|63.17
20140724|253868707|DLRPRE|329|DIGITAL REALTY TRUST, INC. RED|25.83
20140724|253868806|DLRPRF|804|DIGITAL REALTY TRUST, INC. PRE|25.04
20140724|253868871|DLRPRH|8|DIGITAL REALTY TRUST, INC. RED|25.86
20140724|25388B104|DRIV|194|DIGITAL RIVER INC.|14.31
20140724|25389M877|DGI|1091|DIGITALGLOBE, INC COM STK NEW |27.51
20140724|25400A100|DIDG|25444|THE DIGITAL DEVELOPMENT GROUP |0.03
20140724|25406P200|DDT|218|DILLARDS CAP TST I 7.50%CP SEC|25.91
20140724|254067101|DDS|29|DILLARD'S INC|119.98
20140724|254543101|DIOD|217|DIODES INCORPORATED|28.04
20140724|25456J104|DPRX|10|DIPEXIUM PHARMACEUTICALS, INC |10.10
20140724|25457C207|DIRI|5887|DIRECT INSITE CORP-NEW|0.54
20140724|25457T101|DEQI|2396|DIRECT EQUITY INTERNATIONAL IN|0.03
20140724|25459W102|TECL|5587|DIREXION DAILY TECHNOLOGY BULL|125.03
20140724|25459W227|GASL|4893|DIREXION DAILY NATURAL GAS REL|46.09
20140724|25459W284|RUSS|36135|DIREXION DAILY RUSSIA BEAR 2X |12.00
20140724|25459W417|RETL|458|DIREXION DAILY RETAIL BULL 3X |67.01
20140724|25459W458|SOXL|219|DIREXION DAILY SEMICONDUCTOR B|111.87
20140724|25459W540|TMF|26934|DIREXION DAILY 20+ YR TSY BULL|64.50
20140724|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|21.18
20140724|25459W730|MIDU|9552|DIREXION DAILY MID CAP BULL 3X|91.52
20140724|25459W755|DRN|57|DIREXION SHS ETF REAL ESTATE B|64.41
20140724|25459W771|YINN|29896|DIREXION SHS ETF TR|31.97
20140724|25459W847|TNA|102219|DIREXION DAILY SMALL CAP BULL |73.93
20140724|25459W862|SPXL|9366|DIREXION DAILY S&P 500 BULL 3X|79.26
20140724|25459Y280|EURL|745|DIREXION DAILY FTSE EUROPE BUL|42.40
20140724|25459Y298|ZMLP|1467|ZACKS MLP HIGH INCOME SHS|42.83
20140724|25459Y306|SAGG|1183|DIREXION SHS ETF TR DAILY TOTA|34.16
20140724|25459Y314|SOXS|20108|DIREXION DAILY SEMICONDUCTOR B|19.92
20140724|25459Y355|DPK|522|DIREXION DAILY DEVELOPED MARKE|27.84
20140724|25459Y363|DRV|29470|DIREXION SHS ETF REAL ESTATE B|34.91
20140724|25459Y371|SPXS|15812|DIREXION DAILY S&P 500 BEAR 3X|24.73
20140724|25459Y421|MIDZ|1976|DIREXION SHS ETF TR DIREXION D|14.36
20140724|25459Y454|ERY|473|DIREXION DAILY ENERGY BEAR 3X |12.47
20140724|25459Y462|YANG|4813|DIREXION DAILY FTSE CHINA BEAR|15.89
20140724|25459Y470|EDZ|84141|DIREXION DAILY EMERGING MARKET|28.71
20140724|25459Y488|TZA|4193|DIREXION DAILY SMALL CAP BEAR |15.09
20140724|25459Y538|BRZS|5497|DIREXION DAILY BRAZIL BEAR 3X |25.64
20140724|25459Y546|BRZU|701|DIREXION DAILY BRAZIL BULL 3X |28.77
20140724|25459Y561|JDST|130745|DIREXION DAILY JUNIOR GOLD MIN|10.60
20140724|25459Y611|JNUG|3625|DIREXION DAILY JUNIOR GOLD MIN|26.18
20140724|25459Y645|RUSL|68393|DIREXION DAILY RUSSIA BULL 2X |16.74
20140724|25459Y652|LBJ|218|DIREXION SHS ETF LATIN AMER BU|27.40
20140724|25459Y678|TMV|180950|DIREXION DAILY 20+ YR TSY BEAR|45.61
20140724|25459Y686|EDC|3506|DIREXION DAILY EMERGING MARKET|34.08
20140724|25459Y694|FAS|3470|DIREXION DAILY FINANCIAL BULL |103.01
20140724|25459Y728|VSPY|548|DIREXIONS&P 500 DRCC VOLATILIT|59.87
20140724|25459Y769|KNOW|6082|DIREXION ALL CAP INSIDER SENTI|65.30
20140724|25459Y819|TOTS|209|DIREXION DAILY TOTAL MARKET BE|20.77
20140724|254687106|DIS|6118|WALT DISNEY CO-DISNEY COMMON|86.04
20140724|25470F104|DISCA|80|DISCOVERY COMMUNICATIONS INC S|82.82
20140724|25470F302|DISCK|131|DISCOVERY COMM INC SER C COM S|81.39
20140724|254709108|DFS|896|DISCOVER FINANCIAL SERVICES|62.89
20140724|25490A309|DTV|612|DIRECTV COM STK (DE)|86.95
20140724|25490E103|DIISY|254|DIRECT LINE INSURANCE GROUP PL|19.57
20140724|25538A204|DNI|18430|DIVIDEND & INCOME FD INC COM N|16.19
20140724|25614T101|DSS|252|DOCUMENTS SECURITY SYSTEMS INC|1.37
20140724|25659T107|DLB|25|DOLBY LABORATORIES, INC.|43.91
20140724|256677105|DG|2076|DOLLAR GEN CORP NEW COM STK (T|55.82
20140724|25746Q108|DOM|184|DOMINION RES BLACK WARRIOR TR |5.58
20140724|25746U109|D|5422|DOMINION RESOURCES,INC(NEW)|70.21
20140724|25746U604|DRU|2914|DOMINION RES INC VA NEW 2009 S|25.60
20140724|25754A201|DPZ|35|DOMINO'S PIZZA INC COM STK|75.43
20140724|25754W104|DPUKY|15|DOMINOS PIZZA UK & IRL PLC UNS|18.87
20140724|257559203|UFS|400|DOMTAR CORP COM NEW (DE)|41.79
20140724|257569103|DQJCY|63|DON QUIJOTE HLDGS CO LTD (JPN)|161.92
20140724|257651109|DCI|65|DONALDSON CO INC|40.80
20140724|257867101|RRD|1251|R R DONNELLEY & SONS CO|16.16
20140724|25811P852|DRL|21356|DORAL FINANCIAL CORPORATION (N|5.69
20140724|25822C205|DIIBF|514|DOREL INDS INC SUBORD VTG CL-B|36.69
20140724|258278100|DORM|30|DORMAN PRODUCTS INC COM STK|48.27
20140724|25857H103|DDCC|70469|DOUBLE CROWN RES INC COM STK (|0.02
20140724|25960P109|DEI|40|DOUGLAS EMMETT, INC. COM|29.38
20140724|25960R105|PLOW|83|DOUGLAS DYNAMICS, INC COM STK |17.65
20140724|260003108|DOV|79|DOVER CORP|89.57
20140724|260412101|DOVR|32|DOVER SADDLERY INC|5.25
20140724|260537105|DPO|305|DOW ENHANCED PREMIUM & INCOME |13.88
20140724|260543103|DOW|516|DOW CHEMICAL CO;COM USD2.50|53.89
20140724|26138E109|DPS|234|DR PEPPER SNAPPLE GROUP, INC|58.44
20140724|26144M103|DRWI|27090|DRAGONWAVE INC COMMON|1.95
20140724|261501100|DRXGY|195|DRAX GROUP PLC UNSPON ADR (UK)|24.20
20140724|26153C103|DWA|2941|DREAMWORKS ANIMATION SKG INC C|22.56
20140724|261608103|DRC|91|DRESSER-RAND GROUP INC|63.30
20140724|261932107|LEO|3115|DREYFUS STRATEGIC MUNICIPAL|8.48
20140724|26200S101|DHF|300|DREYFUS HIGH YIELD STRATEGIES |4.28
20140724|26202F107|DSM|561|DREYFUS STRATEGIC MUM BD FD|8.14
20140724|26203D101|DMB|1122|DREYFUS MUNI BD INFRASTRUCTURE|11.63
20140724|262037104|DRQ|198|DRIL-QUIP INC|106.35
20140724|262100100|DRNE|80|DRONE AVIATION HOLDING CORP. N|0.60
20140724|26362X104|DUBL|134180|DUBLI INC COM STK (NV)|0.15
20140724|26433C105|DPG|13|DUFF & PHELPS GLOBAL UTIL INC |22.21
20140724|26433F108|DSE|182171|DUFF & PHELPS SELECT ENERGY ML|20.01
20140724|264411745|DREPRL|101|DUKE REALTY CORP DPE SHR REPST|25.34
20140724|265504100|DNKN|767|DUNKIN BRANDS GROUP INC COM|43.96
20140724|26746E103|DYAX|312|DYAX CORPORATION|9.09
20140724|267475101|DY|20|DYCOM INDS INC|29.31
20140724|267888105|BOOM|523|DYNAMIC MATERIALS CORP|21.35
20140724|268157401|DYNT|100|DYNATRONICS CORP|4.06
20140724|268158102|DVAX|12737|DYNAVAX TECHNOLOGIES CORP|1.41
20140724|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|8.44
20140724|26817Q803|DXPRB|210|DYNEX CAPITAL, INC. PREFERRED |24.05
20140724|26817R108|DYN|260|DYNEGY INC NEW DEL COM STK (DE|27.51
20140724|268311107|EDAP|9400|EDAP TMS S.A. SPONS ADR|4.80
20140724|26833A105|DANG|3773|E-COMMERCE CHINA DANGDANG INC |13.05
20140724|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140724|268461464|EMCR|60|EGSHARES EMERGING MKTS CORE ET|22.52
20140724|268461621|EMDD|812|EGSHARES EMERGING MAKRETS DOME|24.40
20140724|268461639|BBRC|178361|EGA EMERGING GLOBAL SHS TR|23.01
20140724|268461779|ECON|655|EGSHARES EMERGING MKTS CONSUME|28.52
20140724|26852W103|EJ|880|E HOUSE (CHINA) HOLDINGS LIMIT|11.12
20140724|268575107|ELFIF|55|EL FINANCIAL CORP LTD (F)|652.00
20140724|268648102|EMC|157545|EMC CORPORATION|28.75
20140724|268664109|EMCI|4|EMC INSURANCE GROUP INC|31.07
20140724|26875P101|EOG|164|EOG RESOURCES,INC|115.95
20140724|268780103|EONGY|95|E.ON SE SPONSORED ADR (GERMANY|19.85
20140724|26882D109|EPIQ|527|EPIQ SYSTEMS INC|13.66
20140724|26884K309|ERFB|1798|ERF WIRELESS INC COM STK|0.08
20140724|26884L109|EQT|57|EQT CORPORATION COM STK|99.92
20140724|26884U109|EPR|140|EPR PPTYS COM SH BEN INT (MD) |57.00
20140724|26884U208|EPRPRC|645|EPR PPTYS 5.75 SER C CUM CONV |23.40
20140724|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|28.36
20140724|268948106|EGBN|32|EAGLE BANCORP INC (MD)|33.60
20140724|26922A305|ALFA|454|ETF SER SOLUTIONS ALPHACLONE A|39.00
20140724|26922A503|VUSE|375|ETF SER SOLUTIONS|26.34
20140724|26922W109|GLTR|6|ETFS PRECIOUS METALS BASKET TR|71.69
20140724|26922Y105|SGOL|133|ETFS GOLD TR SH|128.06
20140724|26923A106|PALL|1134|ETFS PALLADIUM TR SHS BEN INT |84.89
20140724|269246401|ETFC|1245|E-TRADE FINL CORP COM STK (DE)|21.27
20140724|26926V107|EVEP|198|EV ENERGY PARTNERS, LP COM UNI|38.25
20140724|269279402|XCO|17911|EXCO RESOURCES, INC. COM|4.97
20140724|269451100|GRF|52|EAGLE CAPITAL GROWTH FUND INC |7.86
20140724|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.10
20140724|26969P108|EXP|305|EAGLE MATERIALS INC|96.65
20140724|27032D205|ESTE|79|EARTHSTONE ENERGY, INC.|36.74
20140724|27033X101|ELNK|11272|EARTHLINK HLDGS CORP COM|3.61
20140724|27579R104|EWBC|349|EAST WEST BANCORP INC|34.59
20140724|277276101|EGP|4|EASTGROUP PROPERTIES INC|64.96
20140724|277432100|EMN|640|EASTMAN CHEMICAL CO|88.01
20140724|277774105|EAPH|5750|EASTON PHARMACEUTICALS INC COM|0.02
20140724|27826S103|EVF|321|EATON VANCE SR INCM TST SBI|6.82
20140724|27826U108|EVN|90|EATON VANCE MUNI INC TRUST SBI|12.49
20140724|27826V106|EVJ|637|EATON VANCE NJ MUNI INC TST|12.46
20140724|278265103|EV|78|EATON VANCE CORP NON-VTG|36.99
20140724|27827K109|EIV|1946|EATON VANCE MUNI BD FD II|12.84
20140724|27827Y109|ENX|54|EATON VANCE NY MUNI BOND|12.28
20140724|278279104|EFT|11705|EATON VANCE FLOATING RATE INCO|15.12
20140724|27828A100|EVM|994|EATON VANCE CALIF MUNI BOND|11.51
20140724|27828C106|EIA|84|EATON VANCE CALF MUNI BD FD II|12.39
20140724|27828H105|EVV|1991|EATON VANCE LTD DUR INCM FD SB|15.37
20140724|27828K108|MAB|781|EATON VANCE MASS MUNI BD FD|14.24
20140724|27828L106|EIO|2433|EATON VANCE|12.64
20140724|27828M104|MIW|1069|EATON VANCE MICH MUNI BD FD|13.03
20140724|27828Q105|EFR|7|EATON VANCE SR FLTG RATE FUND |14.88
20140724|27828S101|ETG|196|EATON VANCE TAX ADV GLB DVD IN|17.72
20140724|27828T109|NYH|1862|EATON VANCE NY MUNI BD FD II|12.10
20140724|27828U106|ETO|603|EATON VANCE TAX-ADVANTAGED GLO|26.26
20140724|27828W102|EIP|840|EATON VANCE|12.86
20140724|27828X100|ETB|3784|EATON VANCE TAX-MANAGED BUY-WR|16.33
20140724|278284104|EFF|51|EATON VANCE FLOATING RATE|17.91
20140724|27829F108|EXG|5618|EATON VANCE TAX MANAGED GLOBAL|10.38
20140724|27829G106|ETJ|212|EATON VANCE-MANAGED DIVERSIFIE|11.59
20140724|27829L105|EOT|448|EATON VANCE NATL MUN OPPORTUNI|19.99
20140724|27829U105|ETX|1735|EATON VANCE MUN INCOME TERM TR|16.99
20140724|278614201|EBCOY|32|EBARA CORP ADR|64.02
20140724|278642103|EBAY|2|EBAY INC|52.66
20140724|278715206|EBIX|7672|EBIX INC|12.74
20140724|27874N105|ELON|100|ECHELON CORP|2.28
20140724|27875T101|ECHO|142|ECHO GLOBAL LOGISTICS INC COM |20.39
20140724|278750104|ECAU|407396|ECHO AUTOMOTIVE INC COM STK (N|.
20140724|27876L206|ECTE|2775|ECHO THERAPEUTICS, INC. NEW CO|2.01
20140724|278768106|SATS|41|ECHOSTAR CORP CL A (NV)|52.02
20140724|278865100|ECL|168|ECOLAB INC|110.00
20140724|27888E109|ECOP|728|ECO-SHIFT POWER CORP. COMMON S|0.28
20140724|278893102|ECVTF|179|ECONOMIC INVESTMENT TRUST LTD |84.64
20140724|279158109|EC|868|ECOPETROL S A SPONSORED ADS (C|35.52
20140724|27922X105|ESPH|384|Ecosphere Technologies, Inc. C|0.17
20140724|279655104|EDNMY|33|EDENRED S A UNSPONSORED ADR (F|14.87
20140724|281020107|EIX|83|EDISON INTERNATIONAL|56.65
20140724|28140H104|EDR|1781|EDUCATION REALTY TRUST INC|11.19
20140724|28140M103|EDMC|12084|EDUCATION MGMT CORP NEW COM ST|1.54
20140724|28176E108|EW|38|EDWARDS LIFESCIENCES CORP|85.54
20140724|28226B104|EGLT|548|EGALET CORP COM STK (DE)|11.95
20140724|28238P109|EHTH|21|EHEALTH, INC. COM STK|31.33
20140724|28257U104|BAGL|83|EINSTEIN NOAH RESTAURANT GROUP|15.16
20140724|282644103|EKSO|115180|EKSO BIONICS HOLDINGS, INC. CO|1.41
20140724|282812106|ECPN|2205|EL CAPITAN PRECIOUS METALS INC|0.20
20140724|283677854|EE|143|EL PASO ELECTRIC CO "NEW"|38.96
20140724|283702108|EPB|15625|EL PASO PIPELINE PARTNERS, L.P|36.20
20140724|28473M100|ESYS|100|ELECSYS CORPORATION|14.91
20140724|284902103|EGO|17319|ELDORADO GOLD CORP (NEW)|7.52
20140724|285039103|ECIFY|1244|Electricite de France SA Unspo|6.20
20140724|285218103|ELRC|14|ELECTRO RENT CORP|15.74
20140724|285512109|EA|18706|ELECTRONIC ARTS INC|36.04
20140724|285560108|ECIG|31955|ELECTRONIC CIGARETTES INTERNAT|7.50
20140724|286082102|EFII|58|ELECTRONICS FOR IMAGING INC|45.62
20140724|286221106|EBIO|1|ELEVEN BIOTHERAPEUTICS INC COM|11.45
20140724|28659T200|ELTP|5664|ELITE PHARMACEUTICAL|0.36
20140724|28660G106|RDEN|213|ELIZABETH ARDEN INC|21.17
20140724|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.48
20140724|288522303|EFC|117|ELLINGTON FINL LLC (DE)|23.86
20140724|290138205|LONG|25|ELONG, INC. AMERICAN DEPOSITAR|20.15
20140724|290160100|ELRNF|2900|ELRON ELECTR INDS LTD ORD|8.98
20140724|290519107|ELYGF|2334|Ely Gold & Minerals Inc Ordina|0.13
20140724|29082A107|ERJ|5409|EMBRAER SA SPON ADR REPSTG 4 C|39.31
20140724|29084Q100|EME|212|EMCOR GROUP INC|44.03
20140724|29101U209|EOX|8185|EMERALD OIL INC COM NEW DELAWA|7.89
20140724|291641108|EDE|23|EMPIRE DISTRICT ELECTRIC CO|25.41
20140724|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.98
20140724|291732105|EMGL|4244|EMPIRE GLOBAL CORP|1.16
20140724|292104106|ESRT|6556|EMPIRE ST RLTY TR INC CL A (MD|16.55
20140724|29244A102|EDN|252|EMPRESA DISTRIBUIDORA Y COMERC|13.45
20140724|29244T101|EOC|1800|EMPRESA NACIONAL CHILE(RP30SHS|46.43
20140724|292475209|ELX|234|EMULEX CORP|5.59
20140724|292480100|ENBL|112|ENABLE MIDSTREAM PARTNERS LP C|25.75
20140724|29250N105|ENB|16835|ENBRIDGE INC|50.60
20140724|29250R106|EEP|6538|ENBRIDGE ENERGY PARTNERS L.P. |35.40
20140724|292505104|ECA|4578|ENCANA CORPORATION|22.09
20140724|29251M106|ENTA|136|ENANTA PHARMACEUTICALS INC COM|39.06
20140724|292554102|ECPG|36|ENCORE CAPITAL GROUP INC|42.92
20140724|29258Y103|EXK|394|ENDEAVOUR SILVER CORP|5.83
20140724|29259G200|END|253159|ENDEAVOUR INTERNATIONAL CORP N|1.41
20140724|29265N108|EGN|56|ENERGEN CORP|88.89
20140724|29265W207|ENLAY|13911|Enel Societa Per Azioni Unspon|5.71
20140724|29267H208|ENHPRA|951|ENDURANCE SPECIALTY HOLDINGS L|26.56
20140724|292671708|UUUU|8|ENERGY FUELS INC ORDINARY SHAR|7.71
20140724|29268A103|EGDFF|11347|ENERGOLD DRILLING CORP (CDA)|1.55
20140724|29268T300|EFOID|2|ENERGY FOCUS, INC. NEW COMMON |5.00
20140724|29269A102|ECYT|1118|ENDOCYTE INC COM|6.24
20140724|29269D106|EGDCY|225|ENERGY DEVELOPMENT CORP. UNSPO|14.24
20140724|29270J100|ERII|3391|ENERGY RECOVERY, INC. COM STK |4.58
20140724|29271J109|ENDO|34759|ENDOCAN CORPORATION COMMON STO|0.03
20140724|29272A107|ENCR|360842|ENER-CORE INC COM STK (NV)|0.31
20140724|29272B105|EIGI|2413|ENDURANCE INTL GROUP HLDGS INC|13.80
20140724|29272C103|WATT|10649|ENERGOUS CORP COM STK|12.37
20140724|29272F106|ERAO|2892|ENERGY REVENUE AMERICA INC COM|0.03
20140724|29275Y102|ENS|188|ENERSYS COM STK|64.80
20140724|292758307|ENRJPR|1421|ENERJEX RES INC REDEEMABLE|25.60
20140724|292758406|ENRJ|3113|ENERJEX RES INC(NEW) COM STK (|6.28
20140724|292764107|ENOC|200|ENERNOC INC COM STK (DE)|18.05
20140724|292766102|ERF|67|ENERPLUS CORPORATION (CDA)|24.21
20140724|29277Q107|ENRT|108677|ENERTOPIA CORP COM STK (NV)|0.13
20140724|29278B109|ENEVY|10995|ENEVA SA SPONSORED ADR (BRAZIL|0.50
20140724|29282Q100|ENGA|563|ENGAGE MOBILITY, INC. COM|2.15
20140724|29336T100|ENLC|72|ENLINK MIDSTREAM LLC COM UIT R|40.89
20140724|29336U107|ENLK|179|ENLINK MIDSTREAM PARTNERS LP C|31.71
20140724|293389102|EBF|157|ENNIS INC COM|14.99
20140724|29355A107|ENPH|4878|ENPHASE ENERGY, INC COM STK|11.34
20140724|29355X107|NPO|23|ENPRO INDUSTRIES INC.|73.45
20140724|29358P101|ENSG|24|ENSIGN GROUP INC COM STK (DE) |33.14
20140724|29358Y102|ENSV|104158|ENSERVCO CORPORATION COMMON ST|3.42
20140724|29362Y106|ENSL|11257|ENTECH SOLAR INC COM STK (DE) |.
20140724|29364D753|EAE|1362|ENTERGY ARK INC 1ST MTG BDS 4.|22.56
20140724|29364D761|EAB|497|ENTERGY ARK INC 1ST MTG BD 4.9|23.52
20140724|29364D779|EAA|600|ENTERGY ARKANSAS, INC 1ST MTG |25.80
20140724|29364G103|ETR|13109|ENTERGY CORP (NEW)|75.64
20140724|29364N835|EMZ|752|ENTERGY MISS INC 1ST MTG BD|25.58
20140724|29364P509|ENJ|530|ENTERGY NEW ORLEANS INC 1ST MT|23.80
20140724|29364W405|ELA|1301|ENTERGY LOUSIANA LLC 1ST MTG B|26.12
20140724|29364W504|ELJ|102|ENTERGY LA LLC 1ST MTG BD 5.25|24.76
20140724|29365M208|ETRM|8370|ENTEROMEDICS INCCOM STK (DE)|1.55
20140724|293792107|EPD|15127|ENTERPRISE PRODS PARTNERS LP|78.56
20140724|29383G100|EGI|46|ENTREE GOLD INC (CANADA)|0.30
20140724|29383V206|EGT|100|ENTERTAINMENT GAMING ASIA|0.77
20140724|29384R105|ENTR|435|ENTROPIC COMMUNICATIONS INC CO|3.13
20140724|29402J101|ENVE|66|ENVENTIS CORP COM STK|15.79
20140724|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140724|29413U103|EVHC|899|ENVISION HEALTHCARE HLDGS INC |34.68
20140724|29414B104|EPAM|676|EPAM SYS INC COM STK (DE)|38.55
20140724|29428V104|EPZM|230|EPIZYME INC COM STK (DE)|33.21
20140724|294429105|EFX|716|EQUIFAX INCORPORATED|74.41
20140724|29444U502|EQIX|390|EQUINIX INC|215.51
20140724|29476L107|EQR|18|EQUITY RESIDENTIAL|65.32
20140724|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140724|29482P100|EAC|512|ERICKSON INCORPORATED COM STK |14.96
20140724|294821608|ERIC|1309439|ERICSSON L M TEL CO ADR CL B S|12.64
20140724|29490B101|ERB|100|ERBA DIAGNOSTICS|2.18
20140724|29530P102|ERIE|39|ERIE INDEMNITY CO CL-A|72.97
20140724|296036304|EBKDY|80|Erste Group Bank AG Sponsored |12.85
20140724|296315104|ESE|2|ESCO TECHNOLOGIES INC|33.81
20140724|29664W105|ESPR|213|ESPERION THERAPEUTICS INC NEW |15.12
20140724|29667D104|ESSA|20|ESSA BANCORP, INC|11.14
20140724|297178402|ESSPRH|637|ESSEX PPTY TR INC 7.125% CUM R|26.76
20140724|297187106|ESSX|100|ESSEX RENTAL CORP. COMMON STOC|2.34
20140724|297284200|ESLOY|189|ESSILOR INTL S A SPONS ADR (FR|49.80
20140724|297319105|ECPCY|66|ESTACIO PARTICIPACOES SA SPON |13.05
20140724|297425100|ESL|257|ESTERLINE TECHNOLOGIES CORP|113.78
20140724|29760J107|ETAH|354|ETERNITY HEALTHCARE, INC. COMM|0.16
20140724|297602104|ETH|710|ETHAN ALLEN INTERIORS INC|23.18
20140724|29788A104|EOPN|16252|E2OPEN INC COM STK (DE)|15.80
20140724|29872M105|EUSHY|183|EUROCASH SA UNSPONSORED ADR (P|13.67
20140724|298736109|EEFT|204|EURONET WORLDWIDE INC|48.63
20140724|299096107|ESCC|6000|EVANS & SUTHERLAND COMPUTER|0.33
20140724|299759100|EVRC|477|EVERCEL INC|0.95
20140724|29977A105|EVR|76|EVERCORE PARTNERS INC. CL-A CO|55.42
20140724|29977G102|EVER|643|EVERBANK FINL CORP COM|19.35
20140724|29977G201|EVERPRA|230|EVERBANK FINL CORP DEP SHS REP|24.95
20140724|300362209|EVLI|977|Everlert Inc New Common Stock |0.06
20140724|300415106|EVDY|150|EVERYDAY HEALTH INC COM STK (D|16.84
20140724|30050D107|EVOGF|14950|EVOLVING GOLD CORP|0.01
20140724|30063P105|EXAS|17754|EXACT SCIENCES CORPORATION|16.84
20140724|30066A105|EXAM|37|EXAMWORKS GROUP INC COM STK (D|31.91
20140724|30068C109|EXL|361|EXCEL TRUST , INC COM STK|13.02
20140724|30069C207|EXLLF|2046|EXCELLON RESOURCES INC. NEW OR|1.33
20140724|301505301|YYY|13780|EXCHANGE TRADED CONCEPTS TR|24.61
20140724|301505509|YMLI|619|YORKVILLE HIGH INCOME|22.85
20140724|30151E103|HSPX|2386|HORIZONS S&P 500 COVERED CALL |46.81
20140724|30161Q104|EXEL|524597|EXELIXIS INC|3.78
20140724|30162A108|XLS|247|EXELIS INC COM STK|17.55
20140724|30162T107|EXEO|7815|EXEO ENTMT INC COMMON STOCK|1.00
20140724|302081104|EXLS|34|EXLSERVICE HOLDINGS, INC. COM |30.05
20140724|302104104|XONE|3821|EXONE CO COM (THE)|33.70
20140724|30212P303|EXPE|158|EXPEDIA INC DEL COM NEW|80.88
20140724|302130109|EXPD|356|EXPEDITORS INTL OF WASH INC|45.33
20140724|30214U102|EXPO|9|EXPONENT INC|76.84
20140724|30215C101|EXPGY|172862|Experian Plc Sponsored ADR (UK|17.54
20140724|30219G108|ESRX|348|EXPRESS SCRIPTS HLDG CO COM ST|66.02
20140724|30224P200|STAY|26|EXTENDED STAY AMER INC COM STK|23.44
20140724|30224T863|EXETF|1701|EXTENDICARE, INC. COMMON SHARE|6.73
20140724|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|28.81
20140724|30225T102|EXR|34|EXTRA SPACE STORAGE INC|53.55
20140724|30225X103|EXH|643|EXTERRAN HOLDINGS, INC|43.20
20140724|30231G102|XOM|548|EXXON MOBIL CORPORATION|104.25
20140724|30233L109|AXCG|2639844|EYES ON THE GO, INC.|.
20140724|30237P106|FMBM|284|F & M BANK CORP|18.85
20140724|30241L109|FEIC|228|FEI COMPANY|86.26
20140724|302445101|FLIR|387|FLIR SYSTEMS INC|34.11
20140724|30247C400|FBRC|48|FBR & CO.COM|28.01
20140724|30249U101|FTI|268|FMC TECHNOLOGIES INC|63.22
20140724|302515101|FNBG|79|FNB BANCORP|28.26
20140724|302528203|FNHM|1500|FNBH BANCORP, INC. (HOWELL, MI|1.11
20140724|30257V207|NEEPRC|767|FPL GROUP CAP TR I PFD TR|25.40
20140724|30262F205|FRMO|329|FRMO CORPORATION COMMON STOCK |8.85
20140724|302693106|FXCM|4|FXCM INC CL A COM STK (DE)|13.95
20140724|302695101|FXEN|326|FX ENERGY INC|3.23
20140724|302941109|FCN|2717|FTI CONSULTING INC|37.84
20140724|30303M102|FB|28490|FACEBOOK INC CL A COM STK (DE)|71.29
20140724|30304R308|SILJ|27119|PUREFUNDS ISE JR SILVER SMALL |13.63
20140724|303075105|FDS|113|FACTSET RESEARCH SYSTEMS INC|120.83
20140724|303250104|FICO|833|FAIR ISAAC CORPORATION|63.04
20140724|303726103|FCS|691|FAIRCHILD SEMICONDUCTOR INTL I|16.20
20140724|303901102|FRFHF|1079|FAIRFAX FINL HLDGS LTD SUB VTG|475.50
20140724|306137100|FALC|397|FALCONSTOR SOFTWARE, INC|1.61
20140724|307000109|FDO|196|FAMILY DOLLAR STORES|60.38
20140724|307066100|FMBRY|100|FAMOUS BRANDS LTD UNSPONSORED |18.85
20140724|307068106|DAVE|22|FAMOUS DAVES OF AMERICA|25.38
20140724|307305102|FANUY|3068|FANUC CORPORATION UNSPONSORED |28.52
20140724|307675108|FARM|4|FARMER BROTHERS CO|21.94
20140724|30779N105|FMAO|495|FARMERS & MERCHANTS BANCORP IN|22.45
20140724|31154R109|FPI|325|FARMLAND PARTNERS INC COM STK |13.05
20140724|311642102|FARO|59|FARO TECHNOLOGIES INC|46.44
20140724|31189P102|FATE|10200|FATE THERAPEUTICS INC|6.44
20140724|311900104|FAST|1399|FASTENAL CO|44.60
20140724|312059108|FBSS|549|FAUQUIER BANKSHARES INC (VA)|15.80
20140724|313148306|AGM|10|FED AGRICLT MTG CP CL C NON-VT|29.70
20140724|313148884|AGMPRB|91|FEDERAL AGRICULTURAL MTG CORP |25.65
20140724|313400301|FMCC|21403|FREDDIE MAC D/B/A VOTING|4.20
20140724|313400624|FMCKJ|103|FREDDIE MAC FIXED FLG RT NON C|12.09
20140724|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|2.00
20140724|313400749|FMCCP|150|FREDDIE MAC 6% PFD STK|19.70
20140724|313400756|FMMCJ|16|FREDDIE VARIABLE RATE NON-CUM |2.00
20140724|313400780|FMCCM|335|FREDDIE MAC NON CUM PRF STK|17.80
20140724|313400830|FMCCK|200|FREDDIE MAC 5.79% NON CUM PRF |19.57
20140724|313400855|FMCCH|52|FREDDIE MAC 5.1% NONCUM PFD|2.00
20140724|313400863|FMCKK|196|FREDDIE MAC 5% NON CUM PFD|19.65
20140724|313549115|FEMOW|285|FEDERAL MOGUL CORP WT PUR CL A|.
20140724|313549404|FDML|189|FEDERAL MOGUL HOLDINGS CORP CO|17.94
20140724|313586109|FNMA|18643|FANNIE MAE|4.26
20140724|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|13.31
20140724|313586752|FNMAS|1392|FEDERAL NATIONAL MORTGAGE ASSO|11.40
20140724|314162108|FTT|1026|FEDERATED ENHANCED TREAS INCM |13.49
20140724|314211103|FII|20620|FEDERATED INVESTORS INC CL B|29.82
20140724|31422T101|FNHC|134|FEDERATED NATL HLDG CO COM STK|23.21
20140724|31423M105|FPT|1569|FEDERATED PREMIER INTERMED MUN|13.00
20140724|31423P108|FMN|410|FEDERATED PREMIER MUNICIPAL IN|15.05
20140724|31430F101|FCH|1104|FELCOR LODGING TRUST INC|10.61
20140724|314462102|FHCO|1098|FEMALE HEALTH CO. (THE)|4.19
20140724|315293100|FGP|564|FERRELLGAS PARTNERS LP COM UTS|25.46
20140724|315437103|FRRVY|5|FERROVIAL SA UNSPONSORED ADR (|21.38
20140724|315616102|FFIV|195|F5 NETWORKS INC|110.81
20140724|315621888|FIATY|63698|FIAT SPA NEW ADS REP 1 ORD SH |10.27
20140724|315721209|FCSC|74|FIBROCELL SCIENCE INC NEW COM |3.29
20140724|31573A109|FBR|19953|FIBRIA CELULOSE SA SPONSORED A|9.80
20140724|315785105|FGL|93|FIDELITY & GTY LIFE COM STK (D|22.97
20140724|316092204|FDIS|7295|FIDELITY COVINGTON TR MSCI CON|27.21
20140724|316092303|FSTA|7791|FIDELITY COVINGTON TR MSCI CON|27.19
20140724|316092402|FENY|27494|FIDELITY COVINGTON TR MSCI ENE|29.20
20140724|316092709|FIDU|669|FIDELITY COVINGTON TR MSCI IND|28.13
20140724|316092808|FTEC|67148|FIDELITY COVINGTON TR MSCI INF|29.96
20140724|316092873|FCOM|62|FIDELITY COVINGTON TR MSCI TEL|27.03
20140724|31620M106|FIS|1538|FIDELITY NATIONAL INFORMATION |56.58
20140724|31620R303|FNF|452|FIDELITY NATIONAL FINL INC NEW|27.96
20140724|31620R402|FNFV|335|FIDELITY NAT FINL INC NEW FNFV|16.28
20140724|316500107|FDUS|1493|FIDUS INVT CORP|18.85
20140724|316570126|FPPWS|223|FIELDPOINT PETE CORP WTS EXP 3|1.20
20140724|31679B209|FSCE|302|FIFTH STR FIN CORP 5.875%|24.80
20140724|31679B308|FSCFL|2100|FIFTH STR FIN CORP 6.125% SR N|24.56
20140724|31680Q104|WUBA|1200|58.COM INC SPONSORED ADR REPST|50.68
20140724|31787A507|FNSR|480|FINISAR CORP NEW COM STK (DE) |20.26
20140724|31788H303|FNJN|3451|FINJAN HOLDINGS INC COMMON STO|3.25
20140724|317923100|FINL|151|FINISH LINE INC CL-A|26.74
20140724|31847R102|FAF|1|FIRST AMERICAN FINANCIAL CORPO|28.17
20140724|318672706|FBP|114|FIRST BANCORP COM STK NEW (PR)|5.39
20140724|318916103|FBMS|83639|FIRST BANCSHARES INC (THE) (MS|14.42
20140724|319383105|BUSE|78|FIRST BUSEY CORP|5.52
20140724|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |227.55
20140724|319829107|FCF|901|FIRST COMMONWEALTH FINL CORP|8.75
20140724|319850103|FBNK|34|FIRST CONN BANCORP INC MD|14.84
20140724|32020R109|FFIN|1300|FIRST FINL BANKSHARES INC|29.72
20140724|320209109|FFBC|54|FIRST FINANCIAL BANCORP (OH)|16.27
20140724|320209117|FFBCW|1225|FIRST FINL BANCORP OHIO WTS (U|4.75
20140724|320326101|FSGCY|212|FIRST GEN CORPORATION UNSPONSO|10.30
20140724|320517105|FHN|10689|FIRST HORIZON NATIONAL CORPORA|11.84
20140724|320517204|FHNPRA|1725|FIRST HORIZON NATIONAL CORPORA|24.01
20140724|32054K103|FR|111|FIRST INDUTRIAL REALTY TR INC |19.21
20140724|32055Y201|FIBK|173|FIRST INTST BANCSYSTEM INC CL |26.28
20140724|320734106|FLIC|1|FIRST LONG ISLAND CORP|36.13
20140724|32076V103|AG|11360|FIRST MAJESTIC SILVER CORP ORD|10.17
20140724|320795107|FMARQ|2459|FIRST MARINER BANCORP|0.11
20140724|320867104|FMBI|433|FIRST MIDWEST BANCORP (DEL)|16.52
20140724|33582V108|FNFG|1330|FIRST NIAGARA FINANCIAL GROUP |8.56
20140724|335889200|FPAFY|198|FIRST PACIFIC LTD SPONS ADR|5.97
20140724|33610F109|FPO|33|FIRST POTOMAC REALTY TRUST|13.45
20140724|33610F307|FPOPRA|979|FIRST POTOMAC RLTY TR CUMLV RE|26.55
20140724|33616C605|FRCPRC|5298|FIRST REPUBLIC BANK DEP SHS RE|23.20
20140724|33616C886|FRCPRD|908|FIRST REP BK SAN FRAN CA NEW D|22.92
20140724|336312202|FSGI|66|FIRST SECURITY GROUP, INC.|2.00
20140724|33640Y102|FTSB|5|FIRST SENTRY BANCSHARES INC|30.10
20140724|336433107|FSLR|22609|FIRST SOLAR, INC. COM|62.81
20140724|336901103|SRCE|11|FIRST SOURCE CORP|28.82
20140724|336917109|FDL|21976|FIRST TR MORNINGSTAR DIVIDEND |24.13
20140724|336919105|FVI|493|FIRST TR VALUE LINE EQUITY ALL|27.05
20140724|336920103|FPX|691|FIRST TRUST US IPO INDEX FD|47.97
20140724|33718W103|FPF|361|FIRST TR INTER DURATION PFD & |22.31
20140724|33731K102|FEO|1453|FIRST TRUST/ABERDEEN EMERGING |19.51
20140724|33731L100|FAV|7205|FIRST TRUST DIVIDEND AND INCOM|9.31
20140724|337319107|FAM|31774|FIRST TRUST/ABERDEEN GLOBAL OP|14.53
20140724|33733B100|FIW|4724|FIRST TR ISE WATER INDEX FD|33.50
20140724|33733C108|FAB|342|FIRST TR MULTI CAP VALUE ALPHA|47.20
20140724|33733E302|FDN|638|FIRST TR FD DOW JONES|59.60
20140724|33733F101|FAD|3003|FIRST TR MULTI CAP GROWTH ALPH|46.73
20140724|33733J103|CU|420|FIRST TRUST ISE GLOBAL COPPER |26.13
20140724|33733U108|FCT|493|FIRST TR SR FLTG RT INCM FD II|14.01
20140724|33734G108|FRI|68883|FIRST TR S&P REIT INDEX FD|20.89
20140724|33734H106|FVD|1794|FIRST TR VALUE LINE DIVID INDE|22.77
20140724|33734J102|FCG|630|FIRST TR ISE REVERE NAT GAS IN|22.07
20140724|33734K109|FEX|138|FIRST TR LARGE CAP CORE ALPHDE|44.48
20140724|33734X119|FXG|72218|FIRST TR EXCHANGE TRADED FIRST|39.60
20140724|33734X127|FXN|35016|FIRST TR EXCHANGE TRADED FD FI|29.19
20140724|33734X135|FXO|321|FIRST TR EXCHANGE TRADED FD FI|22.26
20140724|33734X143|FXH|32029|FIRST TR EXCHANGE TRD FD HEALT|54.25
20140724|33734X150|FXR|220557|FIRST TRUST INDUSTRIALS/PRODUC|30.62
20140724|33734X168|FXZ|1426|FIRST TR EXCHANGE TRADED FD FI|33.89
20140724|33734X176|FXL|1968|FIRST TR EXCHANGE TRADED FD FI|32.52
20140724|33734X192|SKYY|3509|FIRST TRUST ISE CLOUD COMPUTIN|27.22
20140724|33734X200|FGD|93063|FIRST TR EXCHANGE TRD FD II FI|29.04
20140724|33734Y109|FYX|297|FIRST TR SMALL CAP CORE ALPHAD|47.88
20140724|337344105|QQEW|87|FIRST TR NASDAQ 100 EQUAL WEIG|39.39
20140724|337345102|QTEC|246|FIRST TRUST NASDAQ 100 TECHNOL|40.28
20140724|33735B108|FNX|8954|FIRST TR MID CAP CORE ALPHADEX|52.55
20140724|33735J101|FTA|13571|FIRST TR LARGE CAP VALUE|43.72
20140724|33735K108|FTC|2157|FIRST TR LGE CAP GROWTH|44.20
20140724|33735T109|FDD|25|FIRST TRUST STOXX EUROPEAN SEL|14.75
20140724|33736M103|FLM|515|FIRST TRUST ISE GLOBAL ENGINEE|52.95
20140724|33737A108|GRID|1346|FIRST TR NASDAQ CLEAN EDGE SMA|37.36
20140724|33737C104|PLTM|17563|FIRST TRUST ISE GLOBAL PLATINU|13.90
20140724|33737J117|FEP|1113|FIRST TRUST EUROPE ALPHADEX FU|33.75
20140724|33737J133|FBZ|452|FIRST TRUST BRAZIL ALPHADEX FU|21.18
20140724|33737J158|FJP|22687|FIRST TRUST JAPAN ALPHADEX FUN|48.55
20140724|33737J182|FEM|52402|FIRST TRUST EMERGING MARKETS A|26.29
20140724|33737J232|FSZ|3207|FIRST TRUST SWITZERLAND ALPHAD|42.77
20140724|33737J257|FTW|1529|FIRST TRUST TAIWAN ALPHADEX FD|39.54
20140724|33737J406|FDTS|3226|FIRST TR DEVELOPED MKTS EX-US |38.14
20140724|33737K106|FONE|439|FIRST TRUST NASDAQ CEA SMARTPH|38.62
20140724|33737M102|FNY|388|FIRST TRUST MID CAP GROWTH ALP|28.52
20140724|33737M201|FNK|5789|FIRST TRUST MID CAP VALUE ALPH|31.40
20140724|33737M300|FYC|392|FIRST TRUST SMALL CAP GROWTH A|29.23
20140724|33737M508|FMK|100|FIRST TRUST MEGA CAP ALPHADEX |27.11
20140724|33738D309|FTSL|358|FIRST TRUST SENIOR LN FUND|49.58
20140724|33738D408|HYLS|10890|FIRST TR TACTICAL HIGH YIELD L|52.10
20140724|33738E109|FSD|1224|FIRST TRUST HIGH INCOME LONG/S|17.87
20140724|33738G104|FEN|623|FIRST TRUST ENERGY INCOME &|36.53
20140724|33738R209|YDIV|14020|FIRST TR INTL MULTI ASSET DIVE|21.71
20140724|33738R308|FTHI|295|FIRST TRUST HIGH INCOME ETF|20.31
20140724|33738R407|FTLB|891|FIRST TRUST LOW BETA INCOME ET|19.55
20140724|33738R605|FV|53362|FIRST TRUST DORSEY WRIGHT FOCU|19.90
20140724|33739B104|FEI|562|FIRST TR MLP & ENERGY INCOME|21.79
20140724|33739E108|FPE|1428|FIRST TR PFD SECS & INCOME ETF|19.17
20140724|33739H101|FTGC|1012|FIRST TRUST GLOBAL TACTICAL CO|32.35
20140724|33739M100|FPL|8929|FIRST TR NEW OPPORTUNITIES MLP|19.73
20140724|33761N109|FSRV|1420|FIRSTSERVICE CORP (F) VTG|52.17
20140724|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|40.25
20140724|337915300|FMERPRA|1187|FIRSTMERIT CORPORATION DEPOSIT|23.83
20140724|337930705|FBC|17|FLAGSTAR BANCORP INC|19.11
20140724|337932107|FE|1318|FIRSTENERGY CORP|31.95
20140724|33817P108|FTLF|96|FITLIFE BRANDS INC|2.65
20140724|33829M101|FIVE|3400|FIVE BELOW INC COM STK (PA)|35.56
20140724|33829R100|WBAI|18299|500.COM LTD ADR SHS EACH REPST|39.37
20140724|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.31
20140724|338307101|FIVN|8|FIVE9 INC|7.37
20140724|338478100|FFC|404|FLAHERTY & CRUMRINE PFD SECS I|19.59
20140724|338479108|FLC|2910|FLAHERTY & CRUMRINE TOTAL RETU|19.83
20140724|33848E106|PFO|134|FLAHERTY & CRUMRINE PFD INCM O|11.57
20140724|338488109|FLML|44|FLAMEL TECHNOLOGIES SA ADR|14.51
20140724|339041105|FLT|32|FLEETCOR TECHNOLOGIES INC COM |132.77
20140724|33938T104|FSI|9281|FLEXIBLE SOLUTIONS INT'L INC|1.13
20140724|33938W206|FLXT|24379|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20140724|33939L100|TILT|698|FLEXSHARES TR|85.00
20140724|33939L308|TLTE|1844|FLEXSHARES TR MORNINGSTAR EMER|56.02
20140724|33939L407|GUNR|106909|FLEXSHARES TR MORNINGSTAR GLOB|37.99
20140724|33939L506|TDTT|5707|FLEXSHARES TR IBOXX 3 YR TARGE|25.12
20140724|33939L795|NFRA|80113|FLEXSHARES STOXX GLOBAL BROAD |46.58
20140724|33939L803|TLTD|340|FLEXSHARES MORNINGSTAR DEV MKT|66.31
20140724|33939L829|IQDY|144|FLEXSHARES INTERNATIONAL QUALI|29.47
20140724|33939L837|IQDF|2029|FLEXSHARES INTERNATIONAL QUALI|28.98
20140724|33939L845|QDEF|3656|FLEXSHARES QUALITY DIV DEFENSI|34.32
20140724|33939L852|QDYN|1861|FLEXSHARES QUALITY DIVIDEND DY|35.65
20140724|33939L860|QDF|422|FLEXSHARES QUALITY DIVIDEND IN|35.29
20140724|343412102|FLR|6866|FLUOR CORPORATION (NEW)|77.79
20140724|343498101|FLO|384|FLOWER FOODS INC|19.97
20140724|34354P105|FLS|989|FLOWSERVE CORP|72.20
20140724|34385P108|FLDM|2616|FLUIDIGM CORP (DELAWARE)|28.96
20140724|34407D109|FLY|995|FLY LEASING LIMITED ADS REPSTG|14.64
20140724|344419106|FMX|4412|FOMENTO ECONOMICO|98.99
20140724|344437405|FONR|2782|FONARD CORPORATION COM|11.55
20140724|344849104|FL|7699|FOOT LOCKER INC;COM USD0.01|48.47
20140724|345370860|F|11138|FORD MOTOR CO;COM STK USD0.01 |17.78
20140724|345526107|FGFH|200|FORESIGHT FINANCIAL GR INC|18.90
20140724|346091705|FST|44926|FOREST OIL CORPORATION|2.17
20140724|34630A104|FVRG|9369|FOREVERGREEN WORLDWIDE CORP. C|1.05
20140724|34637U202|FRMC|15608|FORMCAP CORP COM STK (NV)|.
20140724|346375108|FORM|8|FORMFACTOR INC|7.54
20140724|346504103|FOCF|60|FORREST CITY FINL CORP|14.25
20140724|346563109|FORR|41|FORRESTER RESEARCH INC|38.57
20140724|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140724|34958B106|FIG|11861|FORTRESS INVESTMENT GROUP LLC |7.71
20140724|34959E109|FTNT|26|FORTINET INC COM STK (DE)|24.03
20140724|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|5.25
20140724|34964C106|FBHS|1901|FORTUNE BRANDS HOME & SEC INC |39.00
20140724|34967D101|FTMDF|3035|FORTUNE MINERALS LTD|0.37
20140724|34984V100|FET|648|FORUM ENERGY TECHNOLOGIES INC |36.72
20140724|349853101|FWRD|178|FORWARD AIR CORPORATION|47.14
20140724|349862300|FORD|723|FORWARD INDUSTRIES INC|1.43
20140724|34988V106|FOSL|76|FOSSIL GROUP INC COM STK (DE) |100.96
20140724|350060109|FSTR|29|FOSTER L B CO|51.00
20140724|35037R103|FOSUY|240|Fosun International Ltd Unspon|33.48
20140724|350405106|FDNH|24907|FOUNDATION HEALTHCARE INC. COM|0.55
20140724|35137T108|FXCB|10|FOX CHASE BANCORP INC COM STK |16.08
20140724|35166C109|FXTGY|116|FOXTONS GROUP PLC AMERICAN DEP|9.16
20140724|351793104|FRAN|96|FRANCESCAS HLDGS CORP COM STK |13.52
20140724|351858105|FNV|46|FRANCO NEV CORP COMMON (CANADA|56.71
20140724|35353C102|FRNK|111|FRANKLIN FINL CORP VA COM STK |20.24
20140724|354613101|BEN|68|FRANKLIN RESOURCES|58.07
20140724|35471R106|FSP|64|FRANKLIN STREET PROPERTIES COR|12.43
20140724|355145103|FT|712|FRANKLIN UNIVERSAL TRUST SH BE|7.46
20140724|356108100|FRED|23|FREDS INC CL-A|15.82
20140724|356323105|FBTN|20|FREEBUTTON INC COM STK (NV)|0.33
20140724|35671D857|FCX|4983|FREEPORT-MCMORAN INC COM STK C|38.55
20140724|357023100|RAIL|21|FREIGHTCAR AMERICA, INC|22.80
20140724|35804R104|VEND|470|FRESH HEALTHY VENDING INTERNAT|1.40
20140724|358748101|FRS|9|FRISCH'S RESTAURANTS INC|23.80
20140724|35952H106|FCEL|44204|FUELCELL ENERGY INC|2.51
20140724|35952W103|FSYS|100|FUEL SYSTEMS SOLUTIONS INC COM|10.97
20140724|359556206|FUJHY|858|FUJI HEAVY INDS LTD ADR|57.39
20140724|35958N107|FUJIY|693|FUJI FILM HOLDINGS ADR 2 ORD|28.67
20140724|359590304|FJTSY|3612|FUJITSU LTD ADR (5 COM)|39.19
20140724|359671104|FULL|28|FULL CIRCLE CAPITAL CORP COM S|7.79
20140724|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140724|359694106|FUL|27|FULLER H B CO|46.89
20140724|360271100|FULT|503|FULTON FINL CORP|11.41
20140724|36112J107|FIO|15012|FUSION-IO INC COM|11.23
20140724|36113B400|FSNN|595|FUSION TELECOMMUNICATIONS INTL|4.85
20140724|36113H100|FSPM|1108|FUSION PHARM INC|0.70
20140724|361268105|GK|47|G&K SERVICES INC CL-A|50.43
20140724|36143A109|GMHLY|109|GAM HOLDING AG, ZUERICH UNSPON|3.67
20140724|361438104|GBL|40|GAMCO INVESTORS, INC. (DE)|86.36
20140724|361592108|GEAGY|253|GEA Group Ag Sponsored ADR (Ge|46.04
20140724|36160B105|GDFZY|100921|GDF SUEZ SPONSORED ADR (FRANCE|27.18
20140724|36162J106|GEO|659|GEO GROUP INC (NEW)|35.52
20140724|361755606|GKNLY|316|GKN PLC SPONS ADR|6.00
20140724|361860208|ALLYPRA|255|GMAC CAP TR I GTD TR PFD SECS |27.38
20140724|36191C205|GSIG|30|GSI GROUP INC COM STK (CDA)|12.03
20140724|36191J101|GSVC|52|GSV CAP CORP COM STK (MD)|9.63
20140724|36191U106|GTAT|20115|GT ADVANCED TECHNOLOGIES INC C|14.87
20140724|36197T103|GWPH|301|GW PHARMACEUTICALS PLC (UK)|86.68
20140724|361970106|GBRRF|100|GABRIEL RESOURCES LTD|0.82
20140724|36227K106|GVP|1604|GSE SYSTEMS INC|1.58
20140724|362273104|GCE|121|GS FIN CORP MTN CLAYMORE CEF I|18.89
20140724|36237H101|GIII|4|G-III APPAREL GROUP LTD|80.57
20140724|36239Q109|GGT|265487|GABELLI MLTIMEDIA TST INC|9.76
20140724|362393100|GTT|399|GTT COMMUNICATIONS INC COM STK|10.92
20140724|362397861|GABPRH|874|GABELLI EQUITY TRUST INC (THE)|23.93
20140724|36240B109|GCV|682|GABELLI CONV AND INCOME SECS F|6.22
20140724|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.39
20140724|362408106|GTXO|938396|GTX CORP. COMMON STOCK|0.02
20140724|36241U106|GSIT|274|GSI TECHNOLOGY COM STK (DE)|6.45
20140724|36242H500|GDVPRD|531|GABELLI DIVIDEND & INCOME TR (|25.57
20140724|36242L105|GLU|50|GABELLI GLOBAL UTILITY & INCOM|20.38
20140724|36246K103|GRX|539|THE GABELLI HEALTHCARE & WELLN|10.08
20140724|362607301|GFA|731|GAFISA S.A. SPONSORED ADR REPS|3.24
20140724|36318L104|GXYEY|63|GALAXY ENTERTAINMENT GRP LTD S|82.25
20140724|363256108|GALE|2|GALENA BIOPHARMA INC COM|3.04
20140724|36464Y108|GPLH|2105|GAME PLAN HLDGS INC COM (NV)|0.12
20140724|36465A109|GGN|29|GAMCO GLOBAL GOLD NAT RES & IN|11.00
20140724|36467J108|GLPI|231|GAMING & LEISURE PPTYS INC COM|35.84
20140724|36467W109|GME|9222|GAMESTOP CORP (HLDG CO) CL A|44.72
20140724|364730101|GCI|596|GANNETT CO INC|33.16
20140724|364760108|GPS|4566|GAP INC (THE)|39.94
20140724|36729P207|GSTPRA|63|GASTAR EXPLORATION INC 8.625% |25.70
20140724|36729W202|GST|5317|GASTAR EXPLORATION INC COM SHS|8.10
20140724|368287207|OGZPY|146472|GAZPROM;ADR REP 4 ORD RUB5 REG|7.82
20140724|36829G107|GZPFY|2600|GAZPROM NEFT;LEVEL 1 ADR REPR |19.59
20140724|36847Q103|GELYY|5583|GEELY AUTOMOBILE HOLDING LTD U|7.79
20140724|368537106|GLTC|1|GELTECH SOLUTIONS, INC. COMMON|0.69
20140724|368736104|GNRC|631|GENERAC HOLDINGS INC DE|43.80
20140724|368802104|GAM|810|GENERAL AMERICAN INVS INC|37.30
20140724|369300108|BGC|268|GENERAL CABLE CORP|25.40
20140724|369385109|GNCMA|26|GENERAL COMMUNICATION INC CL-A|10.99
20140724|369550108|GD|130|GENERAL DYNAMICS CORP|120.73
20140724|369604103|GE|3132|GEN ELEC CO;COM USD0.06|25.91
20140724|369622410|GEH|4248|GENERAL ELEC CAP CORP 4.875% N|24.48
20140724|369622428|GEB|510|GENERAL ELEC CAP CORP 4.875% N|24.53
20140724|369822507|GFNCP|532|GENERAL FINANCE CORP CUM REDMB|106.54
20140724|370023103|GGP|1088|GENERAL GROWTH PROPERTIES INC |24.30
20140724|370334104|GIS|2642|GENERAL MILLS INC|52.90
20140724|370373102|GMO|4661|GENERAL MOLY INC COM (DE)|1.05
20140724|37045V100|GM|5246|GENERAL MOTORS COMPANY COM STK|37.41
20140724|370853103|GSI|2909|GENERAL STEEL HOLDINGS, INC.|0.98
20140724|371559105|GWR|23|GENESEE & WYOMING INC CL-A|103.75
20140724|371559204|GWRU|7|GENESEE & WYOMING INC TANGIBLE|133.51
20140724|37185R109|GENE|1024|GENETIC TECHS LTD|0.95
20140724|371924101|GNOLF|7946|GENOIL INC (F)|0.04
20140724|372284208|GNE|211|GENIE ENERGY LTD CL B|7.35
20140724|37229T202|GNUS|5908|GENIUS BRANDS INTERNATIONAL, I|2.31
20140724|372427104|GNCA|7166|GENOCEA BIOSCIENCES INC COM ST|18.03
20140724|37244C101|GHDX|4933|GENOMIC HEALTH INC|27.49
20140724|37246C307|GNVC|308|GENVEC INC COM STK (DE)|2.22
20140724|372460105|GPC|73513|GENUINE PARTS CO|85.31
20140724|37247A102|GTIV|2000|GENTIVA HEALTH SERVICES INC|18.36
20140724|37247D106|GNW|592|GENWORTH FINANCIAL INC CL A|16.54
20140724|37251Q100|GNSZ|550|GENSPERA INC COM STK (DE)|0.84
20140724|37253A103|THRM|100|GENTHERM INC COM STK (MI)|48.65
20140724|372591107|GTWN|200|GEORGETOWN BANCORP INC MD COM |15.52
20140724|373334473|GPEPRA|67|GEORGIA POWER CO 6 1/8% SER CL|27.67
20140724|37364X109|GEOS|13|GEOSPACE TECHNOLOGIES CORP COM|43.13
20140724|373686104|GVCM|2300|GEOVIC MNG CORP COMMON STOCK|0.02
20140724|37369U100|GEPC|35946|GEPCO, LTD.|0.09
20140724|373737105|GGB|229|GERDAU S.A. ADS (REPTG 1 PREF |5.96
20140724|374163103|GERN|1579|GERON CORP|2.53
20140724|374297109|GTY|64|GETTY REALTY CORP(NEW)|18.90
20140724|374396109|GEVO|500|GEVO INC|0.59
20140724|37441W108|GFSZY|177|G4S Plc Unsponsored ADR (UK)|22.15
20140724|374689107|ROCK|157|GIBRALTAR INDUSTRIES INC|15.02
20140724|375175106|GIGA|1625|GIGA-TRONICS INC|1.98
20140724|375250107|GLLA|8413|GILLA INC. COMMON STOCK (NV)|0.28
20140724|375558103|GILD|97845|GILEAD SCIENCES INC|90.34
20140724|375916103|GIL|2132|GILDAN ACTIVEWEAR COM SHS|60.06
20140724|37636X101|GJNSY|222|GJENSIDIGE FORSIKRING ASA UNSP|19.59
20140724|37637Q105|GBCI|428|GLACIER BANCORP INC|26.69
20140724|376535100|GLAD|11602|GLADSTONE CAPITAL CORPORATION |10.00
20140724|376535308|GLADO|944|GLADSTONE CAP CORP TERM PFD (M|25.90
20140724|376536207|GOODP|118|GLADSTONE COMMERCIAL CORPORATI|25.85
20140724|376546107|GAIN|970|GLADSTONE INVESTMENT CORP|7.41
20140724|376549101|LAND|417|GLADSTONE LD CORP COM|12.37
20140724|377215108|GLSO|8800|GLASSESOFF INC. COMMON STOCK|1.00
20140724|377316104|GLT|21|GLATFELTER|24.61
20140724|37733W105|GSK|16613|GLAXOSMITHKLINE PLC ADS|50.04
20140724|37890H107|GLHO|10|GLOBAL ENTERPRISES GROUP, INC.|3.10
20140724|378967103|GCA|152|GLOBAL CASH ACCESS HOLDINGS, I|9.00
20140724|379302508|GRTPRH|2170|GLIMCHER REATLY TR PFD SH BEN |26.65
20140724|37940X102|GPN|398|GLOBAL PAYMENTS INC|73.81
20140724|37941P306|GLPW|107|GLOBAL POWER EQUIPMENT GROUP I|16.69
20140724|37944K106|GDSI|66376|GLOBAL DIGITAL SOLUTIONS INC|0.29
20140724|37946L102|GLGT|309|GLOBAL GENERAL TECHNOLOGIES IN|.
20140724|37950E101|GXF|552|GLOBAL X FTSE NORDIC REGION ET|25.95
20140724|37950E176|GURI|32|GLOBAL X GURU INTL INDEX|16.12
20140724|37950E200|GXG|2131|GLOBAL X MSCI COLOMBIA|20.53
20140724|37950E218|EMFM|3211|GLOBAL X NEXT EMERGING & FRONT|27.47
20140724|37950E226|MLPX|35149|GLOBAL X MLP & ENERGY INFRASTR|20.05
20140724|37950E259|ARGT|28113|GLOBAL X FTSE ARGENTINA 20 ETF|21.98
20140724|37950E283|GLDX|408|GLOBAL X GOLD EXPLORERS ETF|16.00
20140724|37950E291|DIV|42331|GLOBAL X SUPERDIVIDEND US ETF |29.16
20140724|37950E317|AZIA|4726|GLOBAL X CENTRAL ASIA & MONGOL|14.36
20140724|37950E325|MLPJ|103|GLOBAL X FDS JUNIOR MLP ETF|17.83
20140724|37950E333|SPFF|25945|GLOBAL X SUPERINCOME PREFERRED|15.03
20140724|37950E341|GURU|2743|GLOBAL X GURU INDEX ETF|26.57
20140724|37950E416|SOCL|83172|GLOBAL X SOCIAL MEDIA INDEX|19.29
20140724|37950E549|SDIV|10411|GLOBAL X FDS GLOBAL X SUPERDIV|26.15
20140724|37950E606|CHIX|574|GLOBAL X CHINA FINANCIALS ETF |13.44
20140724|37950E648|ASEA|1095|GLOBAL X FDS|17.53
20140724|37950E747|NORW|347|GLOBAL X MSCI NORWAY ETF|17.89
20140724|37950E804|QQQC|525|GLOBAL X NASDAQ CHINA TECHNOLO|23.64
20140724|37950E853|SIL|100|GLOBAL X SILVER MINERS ETF|13.98
20140724|37951D102|ENT|366|GLOBAL EAGLE ACQUISITION CORP |11.02
20140724|37953J107|GBCS|418|GLOBAL HEALTHCARE REIT, INC. C|0.90
20140724|37954N206|GSM|3100|GLOBE SPECIALTY METALS INC COM|21.08
20140724|37957B100|GBIM|10501|GLOBEIMMUNE INC COM STK (DE)|11.33
20140724|379577208|GMED|12|GLOBUS MED INC CL A NEW|23.44
20140724|379606106|GLRI|33|GLORI ENERGY INC COMMON STOCK |8.87
20140724|37988R108|GLOH|719|GLOW HOLDINGS, INC. COMMON STO|0.35
20140724|379890106|GLUU|3200|GLU MOBILE INC COM STK (DE)|7.22
20140724|38000P104|GLYE|50|GLYECO, INC. COMMON STOCK|0.72
20140724|38000Q102|GLYC|4|GLYCOMIMETICS INC COM STK (DE)|8.58
20140724|38016U105|GOGR|107|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20140724|38045R107|GOL|136784|GOL LINHAS AEREAS INTELIGENTES|6.46
20140724|38046C109|GOGO|7569|GOGO INC COM STK (DE)|16.96
20140724|38055D105|GDCRF|4010|GOLD CANYON RES INC (F)|0.32
20140724|38058D102|GDSM|7810|GOLD COAST MINING, CORP. FLORI|.
20140724|38068T105|GORO|309|GOLD RESOURCE CORPORATION COM |5.05
20140724|380738104|GSV|3100|GOLD STD VENTURES CORP COM STK|0.69
20140724|380800102|GARWF|8353|GOLDEN ARROW RES CORP|0.24
20140724|381119106|AUMN|37276|Golden Minerals Co. Common Sto|1.30
20140724|38115J100|GQMNF|3700|GOLDEN QUEEN MINING LTD|1.45
20140724|38144G184|GSJ|200|GOLDMAN SACHS GROUP INC 6.5% N|26.68
20140724|38144X609|GSPRC|609|GOLDMAN SACHS GRP INC (THE) DE|21.05
20140724|38145G209|GSPRI|23676|GOLDMAN SACHS GROUP, INC. (THE|24.41
20140724|38145G308|GSPRJ|79256|GOLDMAN SACHS GROUP INC DEP SH|24.20
20140724|38147W103|GMZ|2965|GOLDMAN SACHS MLP INCOME|21.15
20140724|38148B108|GSPRK|3537|GOLDMAN SACHS GROUP, INC. (THE|25.77
20140724|38173M102|GBDC|1192|GOLUB CAP BDC INC COM STK (DE)|17.45
20140724|382140879|GTIM|1582|GOOD TIMES RESTAURANTS INC COM|3.23
20140724|382410405|GDP|18897|GOODRICH PETROLEUM CORP(NEW)|23.33
20140724|382410603|GDPAN|909|Goodrich Petroleum Corporation|51.20
20140724|382410884|GDPPRD|1165|GOODRICH PET CORP DEPO SHARES |27.14
20140724|382550101|GT|353|GOODYEAR TIRE&RUBR;COM NPV|28.43
20140724|38259P706|GOOG|15|GOOGLE INC CLASS C|595.98
20140724|38268T103|GPRO|52452|GOPRO INC CL A COM STK (DE)|41.74
20140724|38269P100|GMAN|2194|GORDMANS STORES, INC COM STK|3.57
20140724|383082104|GRC|9|GORMAN RUPP COMPANY|34.12
20140724|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|92.89
20140724|384109104|GGG|30|GRACO INC|75.08
20140724|384313102|GTI|85|GRAFTECH INTERNATIONAL LTD|9.96
20140724|384637104|GHC|23|GRAHAM HLDGS COMP CL B COM STK|690.17
20140724|384802104|GWW|67|GRAINGER W.W.INC|241.03
20140724|38489R100|GPT|317|GRAMERCY PPT TR INC COM STK (M|6.16
20140724|38489R209|GPTPRA|1219|GRAMERCY PPTY TR INC PFD SER A|25.22
20140724|38500P208|GRAM|200|GRANA Y MONTERO S A A SPONSORE|18.24
20140724|38724Q404|GCFB|362|GRANITE CITY FOOD & BREWERY LT|1.35
20140724|387328107|GVA|27|GRANITE CONSTRUCTION INC|35.16
20140724|387437114|GRPU|677|GRANITE REAL ESTATE INVT TR ST|38.10
20140724|388689101|GPK|1064|GRAPHIC PACKING HOLDING COMPAN|11.56
20140724|38870V108|GRPH|1000|GRAPHITE CORP. COMMON STOCK (N|0.08
20140724|389289109|GFOX|2000|GRAY FOX PETE CORP COM (NV)|0.63
20140724|391064102|GNI|162|GREAT NORTH IRON ORE CTFBIN|19.34
20140724|39115V101|GPL|7332|GREAT PANTHER SILVER LIMITED O|1.23
20140724|39137B109|GWLLY|825|GREAT WALL MOTOR COMPANY LTD U|39.03
20140724|39141Y103|GWMGF|4090|GREAT WESTERN MINERALS GROUP L|0.07
20140724|392483103|GOFPY|829|GREEK ORGANISATION FOOTBALL PR|7.94
20140724|39260U106|GHIL|23876|GREEN AND HILL INDUSTRIES, INC|0.55
20140724|39304D102|GDOT|90|GREEN DOT CORPORATION CL A COM|17.40
20140724|39305T106|GNIN|424504|GREEN INNOVATIONS LTD COM STK |0.04
20140724|393222104|GPRE|1215|GREEN PLAINS INC COM STK (IA) |39.33
20140724|393657101|GBX|10447|GREENBRIER COMPANIES INC (THE)|66.59
20140724|395259104|GHL|80|GREENHILL & CO INC COM STK|45.35
20140724|39526G107|GRNH|4042|GREENGRO TECHNOLOGIES INC COM |0.23
20140724|39530A104|GRH|5850|GREENHUNTER RESOURCES INC. COM|2.93
20140724|39530A203|GRHPRC|731|GREENHUNTER RESOURCES INC|25.86
20140724|39741P106|GRBS|90|GREER BANCSHARES INC(SC)|6.61
20140724|39807A100|GLGI|2477|GREYSTONE LOGISTICS INC COM|0.53
20140724|398231100|GRIF|565|GRIFFIN LAND & NURSERIES INC|27.87
20140724|398433102|GFF|99|GRIFFON CORP|11.30
20140724|398438408|GRFS|517|GRIFOLS S A SPON ADR REPSTG 1/|41.79
20140724|399473107|GRPN|336463|GROUPON INC COM STK CL A (DE) |6.25
20140724|399847102|GBLX|3829|GROWBLOX SCIENCES, INC. COMMON|1.12
20140724|39985X104|PHOT|159943|GROWLIFE INC. COMMON STOCK|0.10
20140724|399909100|GGAL|31500|GRUPO FINANCIERO GALICIA SA|15.44
20140724|400110102|GRUB|97|GRUBHUB INC COM STK (DE)|33.52
20140724|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|70.80
20140724|40052B108|GTXI|2984|GTX INC DEL|1.29
20140724|40052G107|GYPHQ|400|GRYPHON GOLD CORP COMMON STOCK|0.05
20140724|40052P107|GBOOY|110|Grupo Financiero Banorte, S.A.|35.30
20140724|40053C105|BSMX|54|GRUPO FINANCIERO SANTANDER MEX|13.31
20140724|40053Q104|GTKYY|327|GTECH S.P.A. SPONSORED ADR (IT|25.70
20140724|400654208|GGDVY|132|Guangdong Investment Ltd Unspo|61.74
20140724|400685202|GPRC|224|GUANWEI RECYCLING CORP XOM STK|1.44
20140724|40075T607|GBNK|1|GUARANTY BANCORP DEL COM NEW (|13.60
20140724|40136G107|GRDH|6333|GUARDIAN 8 HOLDINGS COM (NV)|0.44
20140724|401664107|GBAB|189|GUGGENHEIM BUILD AMER BDS MANA|21.74
20140724|40167B100|GPM|2430|GUGGENHEIM ENHANCED EQUITY INC|9.33
20140724|40167F101|GOF|245|GUGGENHEIM STRATEGIC OPPT FND |21.80
20140724|40167M106|GEQ|2490|GUGGENHEIM EQUAL WEIGHT ENHANC|19.83
20140724|40171F105|GTHP|6750|GUIDED THERAPEUTICS INC|0.47
20140724|402038103|GTMM|3685|THE GUITAMMER COMPANY COMMON|0.01
20140724|40251W309|GURE|310|GULF RESOURCES, INC. NEWCOMMON|2.08
20140724|402635304|GPOR|732|GULFPORT ENERGY CORP|57.52
20140724|40273W105|GSPE|198770|GULFSLOPE ENERGY, INC. COMMON |0.44
20140724|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|38.84
20140724|40412C101|HCA|684|HCA HLDGS INC COM|62.05
20140724|40414L109|HCP|2073|HCP INC COM STK (MD)|42.27
20140724|40415F101|HDB|212|HDFC BK LTD ADS (3 EQTY)|49.02
20140724|40416E103|HCI|64|HCI GROUP, INC COM|43.02
20140724|40416E301|HCJ|75|HCI GROUP INC, 8% SENIOR NOTES|26.57
20140724|40418F108|HF|46|HFF INC CL A COM STK (DE)|34.50
20140724|404199101|HKTTY|90|HKT TRUST AND HKT LTD UNSPONSO|23.97
20140724|40421H109|HIIT|1330|HII TECHNOLOGIES, INC. COMMON |0.67
20140724|40425J101|HMSY|86|HMS HOLDINGS CORP|18.77
20140724|404251100|HNI|34|HNI CORPORATION COM STK|37.07
20140724|404273104|WARM|60619|HPEV INC COMMON STOCK (NV)|0.74
20140724|404275109|HRTPY|239995|HRT PARTICIPACOES EM PETROLEO |0.29
20140724|404280406|HSBC|568|HSBC HOLD PLC ADS (REP 5 ORD) |51.81
20140724|404508202|HACBY|893|HACHIJUNI BANK ADR|62.84
20140724|404609109|HCKT|7|HACKETT GROUP INC (THE) COM ST|6.07
20140724|405217100|HAIN|76|HAIN CELESTIAL GROUP INC.(THE)|87.16
20140724|40522E104|HRELY|194|Haier Electronics Group Co Ltd|144.19
20140724|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.90
20140724|405331109|HALB|97048|HALBERD CORPORATION COMMON STO|0.02
20140724|40537Q209|HK|81413|HALCON RESOURCES CORP COM STK |6.99
20140724|40609P105|HNRG|292|HALLADOR ENERGY COMP COM STK (|12.24
20140724|40624Q203|HALL|438|HALLMARK FINANCIAL SERVICES IN|9.50
20140724|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.94
20140724|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.06
20140724|409321502|HMPR|821|HAMPTON RDS BANKSHARES INC (VA|1.69
20140724|409735206|BTO|18|JOHN HANCOCK FINANCIAL OPPORTU|22.78
20140724|410123103|JHS|1032|HANCOCK JOHN INCOME SECS TRUST|14.70
20140724|41013T105|PDT|2235|JOHN HANCOCK PREMIUM DIVIDEND |13.49
20140724|41021P103|HPS|519|JOHN HANCOCK PREFERRED INCOM F|17.66
20140724|41043F208|HGR|63|HANGER, INC.|30.29
20140724|41043M104|HLPPY|125|HANG LUNG PPTYS LTD SPONS ADR |15.35
20140724|410495204|HAFC|400|HANMI FINANCIAL CORP COM|20.80
20140724|41068X100|HASI|493|HANNON ARMSTRONG SUSTAINABLE|14.45
20140724|410867204|THGA|407|HANOVER INS GROUP INC, THE|24.45
20140724|411307101|HNSN|8809|HANSEN MEDICAL, INC. COM|1.25
20140724|41135V103|HSOL|3308|HANWHA SOLARONE CO LTD ADR|2.28
20140724|412324303|HDNG|12|HARDINGE INC|12.50
20140724|412544108|HRGLY|825|HARGREAVES LANSDOWN PLC, BRIST|36.54
20140724|412822108|HOG|110849|HARLEY DAVIDSON INC|64.60
20140724|412865107|HARL|145|HARLEYSVILLE SVGS FINCL CRP|17.00
20140724|413086109|HAR|33|HARMAN INT'L IND INC|114.66
20140724|413159104|ASUV|2567|HARMONIC ENERGY INC COM STK (N|0.03
20140724|413160102|HLIT|23|HARMONIC INC|6.29
20140724|413833104|TINY|195|HARRIS AND HARRIS GROUP INC|3.18
20140724|413875105|HRS|547|HARRIS CORP|73.10
20140724|415864107|HSC|351|HARSCO CORP|26.48
20140724|416515104|HIG|2784|HARTFORD FIN SER GP INC|35.86
20140724|416518504|HGH|936|HARTFORD FINL SVCS GRP INC 7.8|29.77
20140724|416906105|HBIO|2980|HAVARD BIOSCIENCE INC|4.89
20140724|418056107|HAS|66958|HASBRO INC|51.17
20140724|41902R400|HTSPRA|381|HATTERAS FINANCIAL CORP CUM RE|23.96
20140724|419131107|HAUP|10|HAUPPAUGE DIGITAL INC|0.26
20140724|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.66
20140724|419870100|HE|54494|HAWAIIAN ELECTRIC INDUSTRIES|24.37
20140724|420031106|HCOM|1|HAWAIIAN TELCOM HOLDCO INC|28.80
20140724|420877201|HAYN|200|HAYNES INT'L INC (NEW)|52.14
20140724|421924309|HLS|55|HEALTHSOUTH CORPORATION COM|36.66
20140724|421962101|HLAN|43|HEARTLAND BANCORP|39.25
20140724|42217K106|HCN|14354|HEALTH CARE REIT INC|64.57
20140724|42217K601|HCNPRI|35|HEALTH CARE REIT, INC. PFD PER|59.24
20140724|42218R100|HDVY|15300|HEALTH DISCOVERY CORPORATION|0.03
20140724|42218Y105|HEPI|200|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20140724|422217109|HRAL|83353|HEAR ATLAST HOLDINGS, INC COM |.
20140724|42222G108|HNT|49|HEALTH NET INC|43.29
20140724|42225K106|HIIQ|564|HEALTH INS INNOVATIONS INC|13.74
20140724|42234Q102|HTLF|7|HEARTLAND FINANCIAL USA INC|23.77
20140724|422347104|HTLD|22|HEARTLAND EXPRESS INC|23.78
20140724|42235N108|HPY|98|HEARTLAND PAYMENT SYSTEMS, INC|46.17
20140724|422368100|HTWR|6125|HEARTWARE INTERNATIONAL INC CO|90.38
20140724|422704106|HL|44493|HECLA MINING CO|3.22
20140724|422806109|HEI|196|HEICO CORP|49.21
20140724|42281P205|HDELY|590|HEIDELBERGCEMENT AG UNSPONSORE|15.87
20140724|423012301|HEINY|1455|HEINEKEN NV SPONSORED ADR (NET|36.82
20140724|42327W206|HAV|1245|HELIOS ADVANTAGE INCOME FD, IN|9.62
20140724|42327Y202|HMH|2336|HELIOS MULTI-SECTOR HIGH INCOM|6.71
20140724|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.38
20140724|423325307|HLTOY|499|HELLENIC TELECOMM ORG ADS(RP1/|7.01
20140724|423401108|HLLXF|263|HELLIX VENTURES INC|0.05
20140724|423452101|HP|175|HELMERICH & PAYNE INC|116.25
20140724|42550U208|HENOY|133|HENKEL AG AND CO KGAA SPONSORE|114.90
20140724|425883105|HNNMY|608|Hennes & Mauritz AB Unsponsore|8.43
20140724|425885100|HNNA|937|HENNESSY ADVISORS INC|15.87
20140724|426281101|JKHY|881|HENRY JACK & ASSOCIATES INC|60.13
20140724|426927109|HTBK|64|HERITAGE COMMERCE CORP.|7.96
20140724|427093109|HERO|3300|HERCULES OFFSHORE INC|3.76
20140724|427096508|HTGC|1460|HERCULES TECHNOLOGY GROWTH CAP|16.73
20140724|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.05
20140724|42722X106|HFWA|35|HERITAGE FINL CORP|15.71
20140724|42727E103|HGBL|49000|HERITAGE GLOBAL INC.|0.49
20140724|42727J102|HRTG|72|HERITAGE INSURANCE HOLDINGS IN|15.24
20140724|42751Q105|HESAY|2|HERMES INTL S A UNSPONSORED AD|35.97
20140724|427746102|HRTX|611|HERON THERAPEUTICS INC NEW COM|9.21
20140724|427825104|HT|169|HERSHA HOSPITALITY TR CL-A|6.85
20140724|427825401|HTPRC|28|HERSHA HOSPITALITY TR 6.875% P|25.79
20140724|427866108|HSY|225|THE HERSHEY COMPANY|94.00
20140724|42809H107|HES|1196|HESS CORPORATION|100.16
20140724|428236103|HPQ|27325|HEWLETT-PACKARD CO|34.98
20140724|428291108|HXL|405|HEXCEL CORP (NEW)|38.32
20140724|42833L108|HGG|79731|HHGREGG, INC.|9.10
20140724|428337109|HCLP|2211|HI-CRUSH PARTNERS LP COM UNIT |68.00
20140724|428567101|HIBB|298|HIBBETT SPORTS INC COM|50.88
20140724|42969X108|TBEV|358034|HIGH PERFORMANCE BEVERAGES CO |.
20140724|429809106|HVEL|823|HIGH VELOCITY ENTERPRISES INC |0.18
20140724|42982U107|HBKRF|33720|HIGHBANK RESOURCES LTD|0.29
20140724|42983D104|ONE|515|HIGHER ONE HOLDINGS, INC COM S|4.40
20140724|430101774|SNLN|16288|HIGHLAND FDS I HIGHLAND/IBOXX |19.88
20140724|43112C108|HLNT|10847|HIGHLINE TECH INNOVATIONS INC |.
20140724|431284108|HIW|32|HIGHWOOD PROPERTIES INC|42.48
20140724|431288109|HKMPY|56|HIKMA PHARMACEUTICALS, PLC, LO|61.08
20140724|431475102|HRC|13|HILL-ROM HOLDINGS, INC.|39.99
20140724|431571108|HI|133|HILLENBRAND INC COM|31.46
20140724|43162L206|HLMPR|190|HILLMAN GROUP CAPITAL TR|30.72
20140724|432748101|HTH|2433|HILLTOP HOLDINGS, INC|20.85
20140724|43289P106|HIMX|7804|HIMAX TECHNOLOGIES INC ADR|5.81
20140724|433323102|HIFS|2|HINGHAM INSTN FOR SVGS (MASS) |83.12
20140724|433475100|HENI|16000|HINTO ENERGY INC COM STK (WY) |0.71
20140724|43358L101|HTCMY|94|Hitachi Construction Machinery|40.68
20140724|433584208|HMTLY|1024|HITACHI METALS LTD UNSPONSORED|162.42
20140724|43365Y104|HITT|87277|HITTITE MICROWAVE CORP|78.00
20140724|435694104|HENC|786|Holloman Energy Corporation Co|0.30
20140724|435763107|HEP|140|HOLLY ENERGY PARTNERS, L.P. CO|33.81
20140724|436106108|HFC|2054|HOLLYFRONTIER CORP COM (DE)|44.94
20140724|436893200|HOMB|266|HOME BANCSHARES INC COM STK|30.35
20140724|43713W107|HMIN|837|HOME INNS & HOTELS MANAGEMENT,|34.46
20140724|437183205|HLFN|100|HOME LOAN FINANCIAL CORP NEW|10.05
20140724|43739Q100|AWAY|884|HOMEAWAY INC COM|33.88
20140724|43785V102|HMST|31|HOMESTREET INC COM|18.40
20140724|438128308|HMC|565|HONDA MOTOR CO ADR ONE (1) COM|35.15
20140724|438516106|HON|103755|HONEYWELL INTERNATIONAL INC|96.60
20140724|438550303|HOKCY|996|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140724|43858F109|HKXCY|154|Hong Kong Exchanges & Clearing|20.53
20140724|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.39
20140724|439038100|HOFT|69|HOOKER FURNITURE CORP|15.50
20140724|439104100|HH|1620|HOOPER HOLMES INC|0.78
20140724|44045A102|HRZN|169|HORIZON TECHNOLOGY FINANCE COR|14.22
20140724|44045A201|HTF|530|HORIZON TECHNOLOGY FIN CORP 7.|25.58
20140724|440452100|HRL|60|HORMEL FOODS CORPORATION|47.84
20140724|44047T109|HZNP|1672|HORIZON PHARMA INC COM|14.45
20140724|440543106|HOS|1382|HORNBECK OFFSHORE SERVICES INC|43.24
20140724|440694305|ZINC|3190|HORSEHEAD HLDG CORP COM STK (D|20.70
20140724|44106M102|HPT|353|HOSPITALITY PROPERTIES TST SBI|30.16
20140724|44106M607|HPTPRD|1060|HOSPITALITY PROPERTIES TRUST P|25.74
20140724|441060100|HSP|2410|HOSPIRA INC|50.66
20140724|44107P104|HST|853|HOST HOTELS & RESORTS, INC|23.09
20140724|442487112|HOVNP|133|HOVNANIAN ENTERPRISES CL B PFD|13.74
20140724|442487203|HOV|8132|HOVNANIAN ENTERPRISES INC|4.63
20140724|443251103|HOCPY|569|HOYA CORP SPONSORED ADR (JAPAN|33.72
20140724|443320106|HUBG|335|HUB GROUP INC CL-A|48.13
20140724|443510201|HUBB|210|HUBBELL INC CL-B|122.55
20140724|443683107|HCBK|110|HUDSON CITY BANCORP INC|9.76
20140724|444097109|HPP|3|HUDSON PAC PROPERTIES, INC COM|26.01
20140724|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|29.62
20140724|444717102|HGT|296|HUGOTON ROYALTY TST UBI|10.33
20140724|44473J104|HUSIF|27635|HULDRA SILVER INC|0.04
20140724|444859102|HUM|43266|HUMANA INC|133.06
20140724|445658107|JBHT|651|HUNT J B TRANSPORT SVCS INC|78.95
20140724|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.73
20140724|446413106|HII|8|HUNTINGTON INGALLS INDS INC|93.24
20140724|446698102|HUSE|17|HUNTINGTON US EQUITY ROTATION |37.21
20140724|446698201|HECO|43|HUNTINGTON ECOLOGICAL STRATEGY|35.66
20140724|447011107|HUN|668|HUNTSMAN CORPORATION|27.44
20140724|44841V102|HTHKY|377|HUTCHISON TELECOMMUNICATIONS H|6.46
20140724|448415208|HUWHY|907|HUTCHISON WHAMPOA LTD ADR|26.42
20140724|448954206|HDY|5648|HYPERDYNAMICS CORP (NEW)|2.85
20140724|44902P101|HPTG|11790|HYDROPHI TECHNOLOGIES GROUP, I|0.11
20140724|44915N101|HPTX|4|HYPERION THERAPEUTICS INC COM |24.35
20140724|44928D108|ICGE|29|ICG GROUP INC, COM STK|18.00
20140724|44949L105|IEC|18|IEC ELECTRONICS CORP|4.30
20140724|449551209|IGGHY|23281|IG GROUP HLDGS PLC SPONSORED A|10.17
20140724|449593300|IGOID|1011|IGO, INC NEW COMMON STOCK|3.13
20140724|44969G101|ICBU|46882|IMD COMPANIES INC COM STK|0.05
20140724|44980X109|IPGP|107|IPG PHOTONICS CORPORATION COM |62.70
20140724|44984A105|IPCM|7|IPC THE HOSPITALIST COMPANY, I|45.03
20140724|450098108|ISCI|2669|ISC8 INC. COMMON STOCK|0.01
20140724|45031U101|STAR|917|ISTAR FINANCIAL INC|14.72
20140724|45031U705|STARPRG|1000|ISTAR FINANCIAL INC 7.65% SER |24.70
20140724|45068B109|ESI|36|ITT EDUCATIONAL SERVICES INC|15.17
20140724|45069P107|ITVPY|295960|ITV plc Unsponsored ADR (UK)|35.28
20140724|450911201|ITT|230|ITT CORP COM NEW|47.76
20140724|450913108|IAG|22548|IAMGOLD CORP|3.75
20140724|450936109|IAPLY|18|ICAP PLC SPONSORED ADR (UK)|12.04
20140724|451033104|IBIO|7545|IBIO, INC. COMMON STOCK|0.42
20140724|451034201|IWEB|4293|ICEWEB INC NEW|.
20140724|45104G104|IBN|539|ICICI BANK LTD ADS(RP 2EQTY SH|50.79
20140724|451100101|IEP|183|ICAHN ENTERPRISES L.P|106.87
20140724|451107106|IDA|271|IDACORP INC (HOLDING CO)|55.09
20140724|45166R204|IDIX|8282|IDENIX PHARMACEUTICALS INC|24.32
20140724|45167R104|IEX|83|IDEX CORPORATION|80.11
20140724|45168D104|IDXX|210|IDEXX LABORATORIES CORP|133.51
20140724|45168J309|IDGC|258566|IDGLOBAL CORP COMMON STOCK|.
20140724|45169U105|IGTE|208|IGATE CORPORATION|38.44
20140724|45170X205|INVE|667|IDENTIVE INC COM STK NEW (DE) |11.44
20140724|451703102|IGLU|480|IGLUE, INC. COMMON STOCK|0.10
20140724|45172L209|CTC|3501|IFM INVESTMENTS LTD ADS RPSTG |1.30
20140724|45173T102|ILIM|500|IL2M INTERNATIONAL CORP COM ST|0.09
20140724|45173Y101|ILIAY|107|ILIAD S A UNSPONSORED ADR (FRA|14.74
20140724|451731103|RXDX|1800|IGNYTA INC COMMON STOCK (DE)|8.36
20140724|45174L108|KANG|3639|IKANG HEALTHCARE GROUP INC SPO|18.77
20140724|452327109|ILMN|1314|ILLUMINA INC.|180.64
20140724|45245E109|IMAX|3956|IMAX CORPORATION|24.69
20140724|45245S108|IWSY|52|IMAGEWARE SYSTEMS,INC|2.30
20140724|452521107|IMMR|849|IMMERSION CORP|13.59
20140724|45253H101|IMGN|14434|IMMUNOGEN INC|11.38
20140724|452536105|IMUC|12934|IMMUNOCELLULAR THERAPEUTICS, L|1.00
20140724|45254C101|IMNP|1373|IMMUNE PHARMACEUTICALS INC. NE|3.70
20140724|45254F203|IMMB|4132|IMMUNOTECH LABORATORIES INC NE|0.02
20140724|45254P508|IMH|1405|IMPAC MTG HLDGS INC COM STK NE|5.82
20140724|452553308|IMPUY|1384|IMPALA PLATINUM HLDGS LTD SPON|10.22
20140724|45256B101|IPXL|711|IMPAX LABORATORIES INC COM (DE|28.94
20140724|452833205|IHLDY|31|IMPERIAL HOLDINGS LTD SPONSORE|18.69
20140724|452892102|IPMLF|20|IMPERIAL METALS CORP -NEW|15.74
20140724|452907108|IMMU|5824|IMMUNOMEDICS INC|3.48
20140724|452926108|IOT|634|INCOME OPP RLTY INVESTORS INC |6.56
20140724|453038408|IMO|435|IMPERIAL OIL LTD|53.74
20140724|453142101|ITYBY|506|IMPERIAL TOBACCO GRP ADS(RP 2 |89.37
20140724|45320R108|IMSC|55199|IMPLANT SCIENCES CORP|1.17
20140724|45321L100|IMPV|304|IMPERVA, INC COM|23.37
20140724|45323J103|IMPR|50|IMPRIVATA, INC COM|15.23
20140724|45327U104|IMII|4586|INCEPTION MNG INC|0.90
20140724|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|8.34
20140724|45337C102|INCY|1513|INCYTE CORPORATION|48.98
20140724|453440307|IHC|14|INDEPENDENCE HLDGS CO|12.73
20140724|45378A106|IRT|1000|INDEPENDENCE RLTY TR INC COM S|9.95
20140724|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|36.92
20140724|45408X308|IGC|2844|INDIA GLOBALIZATON CAPITAL, IN|1.08
20140724|45409B107|QAI|83251|IQ HEDGE MULTI-STRATEGY COMPOS|29.98
20140724|45409B800|MNA|57568|IQ MERGER ARBITRAGE ETF|27.98
20140724|45409B883|GRES|1205|INDEXIQ ETF TR IQ GLOBAL RESOU|29.65
20140724|454670100|IBBI|137|Indiana Business Bancorp (IN) |4.65
20140724|45578T103|ITAYY|1300|INDO TAMBANGRAYA MEGAH PT UNSP|4.39
20140724|45579B101|IGEX|20000|INDO GLOBAL EXCHANGE(S) PTE. L|0.01
20140724|45579R106|ISMAY|26|Indra Sistemas Sa Fgn Ord Unsp|7.92
20140724|455793109|IDEXY|993|INDUSTRIA DE DISENO TEXTIL IND|29.62
20140724|455807107|IDCBY|669|Industrial & Commercial Bank o|13.24
20140724|45662N103|IFNNY|319|INFINEON TECH AG ADS(REP1 ORD)|12.55
20140724|45665G303|INFI|63|INFINITY PHARMACEUTICALS INC C|9.82
20140724|45666Q102|INFA|350|INFORMATICA CORP|34.19
20140724|45667G103|INFN|663|INFINERA CORPORATION COMMON ST|9.14
20140724|45669R701|IACH|6422|INFORMATION ARCHITECTS CORPORA|0.01
20140724|45671Q204|NRTI|15729|INERGETICS INC COM STK|0.06
20140724|45672B305|IFJPY|911|INFORMA PLC SPONSORED ADR (JEY|16.76
20140724|45672H104|BLOX|227|INFOBLOX INC COM|12.31
20140724|456784107|IFON|2021|INFOSONICS CORPORATION|2.42
20140724|456788108|INFY|37648|INFOSYS LTD ADS|55.49
20140724|456837103|ING|1678|ING GROEP NV ADS (BEAR DEP RCT|13.55
20140724|456837400|ISP|196|ING GROEP NV PERPETUAL DEBT SE|25.48
20140724|456837707|IDG|1168|ING GROEP NV PRED CTF 7.3750% |25.71
20140724|45684W107|INGIY|20|Ingenico S.A. Unsponsored ADR |19.16
20140724|457030104|IMKTA|39|INGLES MARKETS INC CL-A|25.86
20140724|457153104|IM|700|INGRAM MICRO INC.CL-A|29.98
20140724|45765U103|NSIT|39|INSIGHT ENTERPRISES INC|27.97
20140724|457660108|INSV|41500|INSITE VISION,INC.|0.27
20140724|457669307|INSM|259|INSMED INC-NEW|18.12
20140724|45768S105|IOSP|12|INNOSPEC, INC.|41.01
20140724|45769N105|ISSC|1302|INNOVATIVE SLTS & SUPPORT INC |6.82
20140724|45773H201|INO|59920|INOVIO PHARMACEUTICALS, INC. N|13.10
20140724|45773Y105|INWK|79|INNERWORKINGS INC COM STK|8.28
20140724|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|57.56
20140724|45778Q107|NSP|122|INSPERITY INC|32.87
20140724|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.20
20140724|45779L107|IFMI|200|INSTITUTIONAL FINL MKTS INC CO|2.13
20140724|45780L104|INGN|28|INOGEN INC COM STK (DE)|20.32
20140724|45780R101|IBP|706|INSTALLED BUILDING PRODUCTS IN|12.14
20140724|45784P101|PODD|53|INSULET CORP COM STK (DE)|37.88
20140724|457874105|IAUGY|125|Insurance Australia Group Ltd |28.51
20140724|457919108|IHT|561|INNSUITES HOSPITALITY TST SBI |2.00
20140724|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |47.71
20140724|45810J103|ITKG|109134|INTEGRAL TECHNOLOGIES INC|0.36
20140724|458118106|IDTI|657|INTEGRATED DEVICE TECH INC|13.85
20140724|45812P107|ISSI|20|INTEGRATED SILICON SOLUTN INC |15.28
20140724|458140100|INTC|160150|INTEL CORP;COM USD0.001|34.50
20140724|45824Q101|IGAP|716|INTEGRITY APPLICATIONS INCORPO|7.95
20140724|45824V209|INSY|13282|INSYS THERAPEUTICS INC COM STK|27.30
20140724|45825A105|SVFC|4338|INTELLICELL BIOSCIENCES, INC. |.
20140724|45825D109|IHSI|296|INTELLIGENT HIGHWAY SOLUTIONS |0.15
20140724|45825N107|IQNT|15|INTELIQUENT INC|14.10
20140724|45825Q100|IGPK|27995|INTEGRATED CANNABIS SOLUTIONS,|0.07
20140724|458334109|IPAR|100|INTER PARFUMS INC|27.67
20140724|45841N107|IBKR|158|INTERACTIVE BROKERS GROUP, IN |22.56
20140724|45841V109|ININ|228|INTERACTIVE INTELLIGENCE GRP I|43.34
20140724|458488202|ICLD|16471|INTERCLOUD SYSTEMS, INC. COMMO|5.65
20140724|45857P509|IHG|294|INTERCONTINENTAL HOTELS GROUP |42.00
20140724|45866J106|ICOR|1641|INTERCORE, INC. COMMON|1.49
20140724|45867G101|IDCC|100|INTERDIGITAL|44.69
20140724|45884X103|ITMN|300|INTERMUNE INC|46.40
20140724|45885A300|INAP|10|INTERNAP NETWORK SERVICES CORP|6.60
20140724|458968104|IBTGF|800|INTL BARRIER TECH INC (F)|0.27
20140724|459044103|IBOC|401|INTL BANCSHARES CORP (TX)|25.70
20140724|459200101|IBM|292415|INTL BUSINESS MACHINES CORP|193.63
20140724|45927E104|ICTL|99|INTERNATIONAL COML TELEVISION |0.70
20140724|459348108|ICAGY|26355|INTERNATIONAL CONS AIRLS GRP|28.57
20140724|459506101|IFF|28|INTL FLAVORS & FRAGRANCES|103.91
20140724|459902102|IGT|70032|INTL GAME TECHNOLOGY|17.14
20140724|460146103|IP|83|INTERNATIONAL PAPER CO|47.99
20140724|460254105|IRF|100|INTL RECTIFIER CORP|27.14
20140724|460321508|ISHPRB|16|INTERNATIONAL SHIPHOLDING CORP|105.75
20140724|460335201|ISCA|323|INTL SPEEDWAY CORP CL-A|31.98
20140724|460371206|ILST|119014|INTERNATIONAL STAR, INC NEW|.
20140724|460378102|ISCO|16140|International Stem Cell Corpor|0.12
20140724|46050R102|THM|626|INTERNATIONAL TOWER HILL MINES|0.69
20140724|460593106|INPH|100|INTERPHASE CORP|3.70
20140724|460690100|IPG|601|INTERPUBLIC GROUP COS INC|19.85
20140724|46090K109|SNOW|1340|INTRAWEST RESORTS HOLDINGS INC|10.80
20140724|461070856|IPLPRD|81|INTERSTATE POWER & LIGHT COMPA|24.99
20140724|461147100|INTT|872|INTEST CORPORATION|4.27
20140724|461148108|IVAC|916|INTEVAC INC|7.15
20140724|46118H104|IL|104|INTRALINKS HOLDINGS INC COM ST|8.15
20140724|46120E602|ISRG|11538|INTUITIVE SURGICAL INC|461.63
20140724|461203101|IVC|37|INVACARE CORP|17.58
20140724|46121E205|INTZ|845|INTRUSION INC NEW|1.85
20140724|46122B101|IORG|2500|INTREORG SYSTEMS INC COM STK (|0.32
20140724|46122T102|XON|400|INTREXON CORP COM STK (VA)|23.58
20140724|46122W204|INUV|22282|INUVO INC COM STK (NV)|0.95
20140724|46123D205|INVN|703|INVENSENSE INC COM|25.61
20140724|46123E104|ISYRF|179|INTRINSYC TECHNOLOGIES CORP OR|0.89
20140724|46123X102|INVT|60525|INVENTERGY GLOBAL INC COM STK |1.97
20140724|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.41
20140724|46132L107|VBF|795|INVESCO BD FD|19.00
20140724|46132P108|IIM|550|INVESCO VALUE MUNI INCM TR COM|14.88
20140724|46132R104|VTA|57|INVESCO DYNAMIC CREDIT OPPORTU|12.97
20140724|46132X101|OIA|4001|INVESCO MUNI INCM OPPORT TRUST|6.95
20140724|46133G107|IQI|195|INVESCO QUALITY MUNI INCM TR C|12.23
20140724|46145F105|ITG|31|INVESTMENT TECH GROUP INC(NEW)|18.76
20140724|461730103|IRET|2941|INVESTORS REAL ESTATE TR SBI|8.66
20140724|461730301|IRETPRB|285|INVESTORS REAL ESTATE TR|26.29
20140724|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.66
20140724|462044108|IO|709|ION GEOPHYSICAL CORPORATION|4.07
20140724|46261V108|IPAS|1406|IPASS INC|1.40
20140724|462629205|IPSEY|877|IPSEN S A SPON ADR (FRA)|11.12
20140724|46267T206|IRLD|2222|Ireland Inc. New Common Stock |0.24
20140724|46269C102|IRDM|11185|IRIDIUM COMM INC COM STK (NY) |8.30
20140724|462726100|IRBT|233861|IROBOT CORPORATION|35.90
20140724|464286103|EWA|2536|ISHARES MSCI AUSTRALIA ETF|27.10
20140724|464286145|FM|8|ISHARES INC MSCI FRONTIER 100 |38.55
20140724|464286202|EWO|142|ISHARES MSCI AUSTRIA CAPPED ET|18.58
20140724|464286210|HYXU|16170|ISHARES GLOBAL EX USD HIGH YIE|57.76
20140724|464286251|CEMB|3777|ISHARES EMERGING MARKETS CORP |51.88
20140724|464286285|EMHY|396|ISHARES EMERGING MARKETS HIGH |53.29
20140724|464286293|DVYA|3729|ISHARES ASIA/PACIFIC DIVID 30 |59.57
20140724|464286301|EWK|48830|ISHARES MSCI BELGIUM CAPPED ET|17.20
20140724|464286319|DVYE|74034|ISHARES EMERGING MARKETS DIVID|50.16
20140724|464286335|RING|2372|ISHARES INC MSCI GLOBAL GOLD M|11.18
20140724|464286343|FILL|14004|ISHARES INC MSCI GLOBAL ENERGY|28.72
20140724|464286368|PICK|3335|ISHARES INC MSCI GLOBAL SELECT|21.10
20140724|464286376|EMEY|468|ISHARES MSCI EMERGING MKTS ENE|38.90
20140724|464286384|EEME|1314|ISHARES MSCI EMERGING MARKETS |54.49
20140724|464286392|URTH|26627|ISHARES MSCI WORLD ETF|73.84
20140724|464286400|EWZ|934|ISHARES MSCI BRAZIL CAPPED ETF|50.98
20140724|464286459|EVAL|319|ISHARES MSCI EMERGING MARKETS |50.70
20140724|464286509|EWC|20872|ISHARES MSCI CANADA ETF|32.74
20140724|464286533|EEMV|6907|ISHARES MSCI EMERGING MKTS MIN|61.63
20140724|464286582|SCJ|160942|ISHARES MSCI JAPAN SMALL CAP E|57.29
20140724|464286608|EZU|2683442|ISHARES MSCI EMU ETF|41.15
20140724|464286632|EIS|35273|ISHARES INC MCSI ISRAEL CAPPED|52.76
20140724|464286640|ECH|381|ISHARES INC MCSI CHILE CAPPED |45.19
20140724|464286657|BKF|17689|ISHARES INC MCSI BRIC INDEX FD|40.23
20140724|464286665|EPP|65|ISHARES INC|51.08
20140724|464286673|EWS|1322|ISHARES INC|14.11
20140724|464286681|EUSA|1662|ISHARES MSCI USA INDEX FD|42.62
20140724|464286731|EWT|666|ISHARES INC MSCI TAIWAN ETF|16.32
20140724|464286764|EWP|32060|ISHARES MSCI SPAIN CAPPED ETF |41.21
20140724|464286814|EWN|1069|ISHARES MSCI NETHERLNDS ETF|24.74
20140724|464286822|EWW|9029|ISHARES MSCI MEXICO CAPPED INV|70.23
20140724|464286848|EWJ|142391|ISHARES MSCI JAPAN ETF|12.15
20140724|464286855|EWI|932|ISHARES MSCI ITALY CAPPED ETF |16.75
20140724|464286871|EWH|6512|ISHARES MSCI HONG KONG ETF|21.55
20140724|464287101|OEF|1158|ISHARES S&P 100 ETF|88.62
20140724|464287150|ITOT|17430|ISHARES CORE S&P TOTAL U.S. ST|90.68
20140724|464287168|DVY|235|ISHARES TR|75.74
20140724|464287176|TIP|1096|ISHARES TR TIPS BD ETF|115.38
20140724|464287184|FXI|9256|ISHARES TR|39.59
20140724|464287192|IYT|691|ISHARES TR TRANSN AVERAGE ETF |151.62
20140724|464287200|IVV|1677|ISHARES CORE S&P 500 ETF|199.90
20140724|464287242|LQD|702|ISHARES IBOXX $ INVESTMENT GRA|119.47
20140724|464287291|IXN|69|ISHARES GLOBAL INFORMATION TEC|91.93
20140724|464287325|IXJ|6|ISHARES GLOBAL HEALTHCARE ETF |95.11
20140724|464287341|IXC|5|ISHARES TR GLOBAL ENERGY ETF|48.46
20140724|464287390|ILF|918|ISHARES LATIN AMERICA 40 ETF|40.75
20140724|464287408|IVE|3248|ISHARES S&P 500 VALUE ETF|91.52
20140724|464287432|TLT|317012|ISHARES BARCLAYS 20+ YEAR TREA|115.18
20140724|464287457|SHY|165623|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20140724|464287465|EFA|65021|ISHARES TR MSCI EAFE ETF|68.07
20140724|464287481|IWP|4871|ISHARES RUSSELL MID-CAP GROWTH|88.80
20140724|464287499|IWR|279|ISHARES RUSSELL MID-CAP ETF|161.01
20140724|464287523|SOXX|35|ISHARES PHLX SEMICONDUCTOR ETF|86.26
20140724|464287549|IGM|2123|ISHARES NORTH AMERICAN TECHNOL|98.04
20140724|464287556|IBB|22226|ISHARES NASDAQ BIOTECHNOLOGY E|259.34
20140724|464287564|ICF|3748|ISHARES TR|89.70
20140724|464287606|IJK|274|ISHARES S&P MIDCAP 400 GROWTH |154.95
20140724|464287614|IWF|555|ISHARES RUSSELL 1000 GR ETF|91.67
20140724|464287622|IWB|1011|ISHARES RUSSELL 1000 INDEX ETF|110.95
20140724|464287630|IWN|141|ISHARES RUSSELL2000 VAL ETF|99.75
20140724|464287648|IWO|287|ISHARES RUSSELL 2000 GWT ETF|134.04
20140724|464287655|IWM|922033|ISHARES RUSSELL 2000 ETF|114.89
20140724|464287739|IYR|149624|ISHARES TR|73.33
20140724|464287754|IYJ|88033|ISHARES TR|103.49
20140724|464287762|IYH|45797|ISHARES TR|130.67
20140724|464287796|IYE|291|ISHARES TR|57.11
20140724|464287812|IYK|25|ISHARES TR|99.41
20140724|464287838|IYM|547|ISHARES TR|88.08
20140724|464287879|IJS|89|ISHARES S&P SMALLCAP 600 VALUE|113.32
20140724|464288117|IGOV|7216|ISHARES 1-3 INTERNATIONAL TREA|104.75
20140724|464288125|ISHG|1320|ISHARES INTL TREASURY BOND ETF|95.20
20140724|464288158|SUB|11542|ISHARES TR SHORT TERM NATL MUN|106.23
20140724|464288166|AGZ|52|ISHARES AGENCY BOND ETF|112.50
20140724|464288182|AAXJ|7244|ISHARES MSCI ALL COUNTRY ASIA |64.90
20140724|464288240|ACWX|159|ISHARES MSCI ACWI EX US ETF|48.32
20140724|464288273|SCZ|31699|ISHARES TR MSCI EAFE SMALL CAP|52.53
20140724|464288323|NYF|16414|ISHARES AMT-FREE MUNI BOND ETF|110.10
20140724|464288356|CMF|5988|ISHARES TR CA AMT FREE MUNI BD|116.05
20140724|464288406|JKI|24|ISHARES MORNINGSTAR MID CAP VA|123.54
20140724|464288414|MUB|133125|ISHARES NATL AMT-FREE MUNI BON|109.02
20140724|464288430|AIA|918|ISHARES S&P ASIA 50 ETF|49.79
20140724|464288448|IDV|11535|ISHARES TR|39.66
20140724|464288513|HYG|154144|ISHARES TR|94.03
20140724|464288539|REM|15599|ISHARES TR|12.66
20140724|464288554|FNIO|391|ISHARES TR|34.12
20140724|464288562|REZ|19003|ISHARES TR|54.48
20140724|464288570|DSI|6075|ISHARES MSCI KLD 400 SOCIAL ET|74.25
20140724|464288588|MBB|21342|ISHARES TR|108.05
20140724|464288604|JKK|80|ISHARES MORNINGSTAR SMALL CAP |129.43
20140724|464288653|TLH|7749|ISHARES BARCLAYS 10-20 YR TREA|130.13
20140724|464288661|IEI|5022|ISHARES BARCLAYS 3-7 YR TREAS |121.63
20140724|464288679|SHV|9553|ISHARES TR|110.27
20140724|464288687|PFF|83838|ISHARES S&P U.S. PREFERRED STK|39.80
20140724|464288703|JKL|5006|ISHARES MORNINGSTAR SMALL CAP |126.05
20140724|464288737|KXI|8|ISHARES TR GLOBAL CONSUMER STA|90.09
20140724|464288778|IAT|1|ISHARES TR|33.44
20140724|464288786|IAK|5|ISHARES TR|47.84
20140724|464288794|IAI|41|ISHARES TR|38.23
20140724|464288802|KLD|669|ISHARES MSCI USA ESG SELECT SO|83.09
20140724|464288828|IHF|2124|ISHARES TR|105.67
20140724|464288844|IEZ|87|ISHARES TR|76.61
20140724|464288851|IEO|479|ISHARES TR|96.28
20140724|464288869|IWC|39000|RUSSELL MICRO CAP ETF|72.94
20140724|464288877|EFV|210|MSCI EAFE VALUE ETF|58.34
20140724|464289107|TGR|78|ISHARES TARGET DATE RETIREMENT|34.12
20140724|464289214|FEFN|191|ISHARES MSCI FAR EAST FINANCIA|29.20
20140724|464289271|IBMF|15179|ISHARES TR|55.27
20140724|464289305|TZE|519|ISHARES TARGET DATE 2015 ETF|39.12
20140724|464289313|IBME|1617|ISHARES TR|53.48
20140724|464289404|TZG|789|ISHARES TARGET DATE 2020 ETF|40.96
20140724|464289479|ILTB|763|ISHARES CORE LONG-TERM USD BON|61.55
20140724|464289511|CLY|11788|ISHARES TR 10+ YR CR BD ETF|60.86
20140724|464289529|INDY|4891|ISHARES INDIA 50 ETF|29.93
20140724|464289800|TZV|932|ISHARES TARGET DATE 2040 ETF|45.54
20140724|464289859|AOA|4356|ISHARES TR AGGRESSIVE ALLOCATI|46.94
20140724|464289867|AOR|212|ISHARES GROWTH ALLOCATION ETF |40.30
20140724|464289883|AOK|839|ISHARES S&P CONSERVATIVE ALLOC|32.92
20140724|46429B135|IPFF|100|ISHARES TRUST INTERNATIONAL PF|25.03
20140724|46429B184|AMPS|399|ISHARES TR UTILITIES SECTOR BD|52.00
20140724|46429B259|MONY|211|ISHARES TR|52.85
20140724|46429B267|GOVT|11212|ISHARES CORE U.S. TREASURY BON|24.83
20140724|46429B309|EIDO|52|ISHARES TR MSCI INDONESIA ETF |29.29
20140724|46429B333|GNMA|861|ISHARES CORE GNMA BOND ETF|49.84
20140724|46429B366|CMBS|22479|ISHARES CMBS ETF|51.82
20140724|46429B374|AAIT|756|ISHARES MSCI ALL COUNTRY ASIA |35.28
20140724|46429B408|EPHE|145|ISHARES MSCI PHILIPPINES ETF|37.85
20140724|46429B481|EWAS|500|ISHARES MSCI AUSTRALIA SMALL C|22.36
20140724|46429B507|EIRL|786|ISHARES TR MSCI IRELAND CAPPED|35.19
20140724|46429B580|IBMG|1512|ISHARES TR|25.63
20140724|46429B598|INDA|6081|ISHARES MSCI INDIA INDEX FUND |30.58
20140724|46429B606|EPOL|99072|ISHARES MSCI POLAND CAPPED ETF|29.24
20140724|46429B614|SMIN|428|ISHARES MSCI INDIA SMALL CAP I|31.46
20140724|46429B622|AXJS|458|ISHARES MSCI ALL COUNTRY ASIA |61.34
20140724|46429B630|TZY|4733|ISHARES TR TARGET DATE 2050 ET|36.03
20140724|46429B648|TZW|2300|ISHARES TR|35.63
20140724|46429B655|FLOT|291286|ISHARES TR FLTG RATE NT ETF|50.80
20140724|46429B663|HDV|30087|ISHARES CORE HIGH DIVIDEND ETF|75.71
20140724|46429B671|MCHI|166|ISHARES MSCI CHINA ETF|49.31
20140724|46429B689|EFAV|67|ISHARES TR MSCI EAFE MINIMUM V|66.00
20140724|46429B697|USMV|60759|ISHARES TR MSCI USA MINIMUM VO|37.58
20140724|46429B747|STIP|6681|ISHARES BARCLAYS 0-5 YEAR TIPS|102.03
20140724|46429B770|ITIP|1937|ISHARES TR|49.43
20140724|46431W101|IELG|6512|ISHARES ENHANCED U.S. LARGE CA|31.07
20140724|46431W200|IESM|1434|ISHARES ENHANCED U.S. SMALL CA|30.30
20140724|46431W309|IEIS|6160|ISHARES ENHANCED INTERNATIONAL|25.25
20140724|46431W408|IEIL|540|ISHARES ENHANCED INTERNATIONAL|26.28
20140724|46431W507|NEAR|41956|ISHARES SHORT MATURITY BOND ET|50.23
20140724|46431W606|HYGH|1669|ISHARES U S ETF TR INT RATE HE|99.42
20140724|46432FAK3|IBCD|141|ISHAERS IBONDS MAR 2020 CORP E|98.90
20140724|46432FAN7|IBCE|29|ISHARES IBONDS MAR 2023 CORP E|97.16
20140724|46432FAW7|IBDB|3226|ISHARES IBONDS MAR 2018 CORPOR|103.91
20140724|46432FAZ0|IBDD|2561|ISHAERS IBONDS MAR 2023 CORPOR|105.95
20140724|46432FBC0|IBDC|4323|ISHARES IBONDS MAR 2020 CORPOR|105.38
20140724|46432F107|QLTB|1214|ISHARES BAA|53.26
20140724|46432F370|SIZE|294|ISHARES MSCI USA SIZE FACTOR E|61.91
20140724|46432F388|VLUE|1214|ISHARES MSCI USA VALUE FACTOR |64.28
20140724|46432F396|MTUM|16450|ISHARES MSCI USA MOMENTUM FACT|64.20
20140724|46432F404|QLTC|8607|ISHARES B|53.84
20140724|46432F842|IEFA|4369|ISHARES TR|62.01
20140724|46432F859|ISTB|37328|ISHARES CORE SHORT-TERM USD BD|100.50
20140724|46432F875|IYLD|55587|ISHARES MORNINGSTAR MULTI- ASS|26.78
20140724|464330109|ISIS|8328|ISIS PHARMACEUTICALS|31.39
20140724|46434G103|IEMG|1616|ISHARES INC|53.44
20140724|46434V100|SLQD|226|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20140724|46434V407|SHYG|12830|ISHARES 0-5 YEAR HIGH YIELD CO|50.45
20140724|46434V613|IUSB|150|ISHARES CORE TOTAL USD BOND MA|100.70
20140724|46434V621|DGRO|774|ISHARES CORE DIVIDEND GROWTH E|25.20
20140724|46434V647|REET|1125|ISHARES GLOBAL REIT ETF|25.63
20140724|46434V696|IPAC|40|ISHARES TR ISHARES CORE MSCI P|51.97
20140724|46434V704|HEWG|821|ISHARES CURRENCY HEDGED MSCI G|24.34
20140724|46434V720|EUMV|10500|ISHARES TR ISHARES MSCI EUROPE|25.21
20140724|46434V738|IEUR|312|ISHARES TR ISHARES CORE MSCI E|49.02
20140724|46434V746|AXJV|250|ISHARES TR ISHARES MSCI ASIA E|52.17
20140724|46434V860|TFLO|318|ISHARES TREASURY FLOATING RATE|50.09
20140724|46434V886|HEWJ|3255|ISHARES CURRENCY HEDGED MSCI J|25.12
20140724|464592104|ISLE|22|ISLE OF CAPRI CASINOS INC|8.27
20140724|46489V104|ISR|31975|ISORAY INC|2.65
20140724|465272201|ITALY|171|ITALCEMENTI FABRICHE SPA ADR|8.03
20140724|465353100|TALK|52017|ITALK INC. COMMON STOCK|.
20140724|465562106|ITUB|10305|ITAU UNIBANCO BANCO HLDGS S.A.|15.89
20140724|465685105|ITC|168|ITC HOLDINGS CORP|36.06
20140724|465790301|IVAN|6027|IVANHOE ENERGY INC COM SHS NEW|0.24
20140724|46583A105|IVDA|2835|IVEDA SOLUTIONS INC COM (NV)|1.40
20140724|46600W106|IXYS|500|IXYS CORP (DEL)|11.99
20140724|46603N202|IZEA|19661|IZEA INC COMMON (NV)|0.48
20140724|466032109|JJSF|148|J & J SNACK FOODS CORP|91.99
20140724|466090206|JASO|1100|JA SOLAR HLDINGS CO.ADS LTD. A|9.55
20140724|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|7.62
20140724|46612J507|JDSU|1000|JDS UNIPHASE CANADA LTD COMMON|12.04
20140724|466140100|JGCCY|5133|J G C Corp (F) Unsponsored ADR|61.08
20140724|46617M109|JGW|6|JGWPT HLDGS INC CL A COM STK (|11.00
20140724|466249208|JSAIY|871|J SAINSBURY PLC SPNS ADR NEW (|21.34
20140724|46625H100|JPM|4962|JPMORGAN CHASE & CO COM STK|59.00
20140724|46625H365|AMJ|4084|JPMORGAN CHASE & CO ALERIAN ML|52.59
20140724|46626D108|NILSY|15000|JSC MMC NORILSK NI;ADR EACH RE|20.51
20140724|46629U107|JMP|1191|JMP GROUP, INC|6.96
20140724|46629U305|JMPC|8|JMP GROUP INC, 7.25% SENIOR NO|25.47
20140724|466294105|RSHYY|9695|RUSHYDRO JSC SPONSORED ADR (RU|1.74
20140724|466313103|JBL|974|JABIL CIRCUIT INC|21.00
20140724|46637G124|JPMPRA|81|J P MORGAN CHASE & CO DEPOSITA|23.05
20140724|46924R106|JXSB|54|JACKSONVILLE BANCORP INC COM S|22.50
20140724|469814107|JEC|204|JACOBS ENGINEERING GROUP INC|54.87
20140724|47008R103|JGPK|25|JAGGED PEAK, INC.|0.77
20140724|47009M400|JAGGF|319|JAGUAR MINING INC ORDINARY SHA|0.79
20140724|47012E106|JAKK|986|JAKKS PACIFIC INC|7.19
20140724|47023A309|JMBA|15|JAMBA INC COM STK NEW(DE)|12.43
20140724|470355207|JRCCQ|35000|JAMES RIVER COAL COMPANY NEW C|0.23
20140724|470463100|JMSN|4000|JAMES STANFORD RESOURCES CORPO|0.16
20140724|47102X105|JNS|7987|JANUS CAPITAL GROUP INC.|12.48
20140724|471100206|JPSWY|37|JAPAN STL WKS LTD ADR|8.67
20140724|471122200|JSHLY|83|JARDINE STRATEGIC HLDGS LTD BE|18.10
20140724|471172114|JASNW|2637|JASON INDS INC WTS EXP 6/30/20|1.69
20140724|47200B104|JMI|100|JAVELIN MTG INVESTMENT CORP CO|13.36
20140724|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.38
20140724|472146109|JDWPY|53|J D WETHERSPOON PLC ADR|63.57
20140724|47215P106|JD|43135|JD COM INC SPON ADS REPSTG COM|27.88
20140724|476493101|JRONY|117|Jeronimo Martins SGPS SA Unspo|31.24
20140724|477143101|JBLU|5521|JETBLUE AIRWAYS CORPORATION|11.28
20140724|477374102|DATE|230304|JIAYUAN COM INTL LTD SPON ADR |5.55
20140724|47759T100|JKS|3848|JINKOSOLAR HOLDING CO., LTD AD|25.39
20140724|477839104|JBT|37|JOHN BEAN TECHNOLOGIES CORPORA|28.24
20140724|478160104|JNJ|612|JOHNSON AND JOHNSON|102.19
20140724|478366107|JCI|2748|JOHNSON CONTROLS INC|48.91
20140724|48020Q107|JLL|8|JONES LANG LASALLE INC|130.97
20140724|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.77
20140724|48023P106|JSDA|2344|JONES SODA CO|0.37
20140724|481045201|JSHG|1000|JOSHUA GOLD RESOURCES, INC. CO|0.02
20140724|481165108|JOY|1941|JOY GLOBAL INC|63.45
20140724|48123V102|JCOM|2949|J2 GLOBAL INC|49.50
20140724|481246700|JPMPRE|38477|JPMORGAN CHASE & CO DEP SHS RE|25.03
20140724|48125E207|JPMPRC|2145|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20140724|48126E750|JPMPRD|306|JPMORGAN CHASE BK NA LONDON BC|23.15
20140724|48126T104|JFC|962|JPMORGAN CHINA REGION FD INC C|15.83
20140724|48127A161|JPMPRB|2141|JP MORGAN CHASE & CO DEP SHS R|26.05
20140724|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|.
20140724|48137C108|JBAXY|21703|JULIUS BAER GROUP LTD UNSPONSO|8.93
20140724|48203R104|JNPR|3298|JUNIPER NETWORKS INC|22.43
20140724|48213W101|JE|530|JUST ENERGY GROUP, INC. ORDINA|5.50
20140724|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|95.83
20140724|48238T109|KAR|469|KAR AUCTION SVCS INC (DE)|30.48
20140724|48241A105|KB|436|KB FINL GROUP INC SPONSORED AD|36.17
20140724|48242W106|KBR|475|KBR INC COM|23.50
20140724|48248A405|KFH|645|KKR FINL HLDGS LLC SR NT|28.25
20140724|48248A504|KFI|796|KKR FINL HLDGS LLC 7.500% SR N|27.50
20140724|48248A603|KFNPR|615|KKR FINANCIAL HOLDINGS LLC PFD|25.74
20140724|48248M102|KKR|3314|KKR& CO L.P. COMMON UNITS RPST|25.32
20140724|482480100|KLAC|323|KLA-TENCOR CORP|73.26
20140724|482564101|KMG|51|K M G CHEMICALS INC|16.81
20140724|48268K101|KT|174|KT CORP ADS (EACH REP 1/2 OF A|14.56
20140724|48273J107|KTWO|128|K2M GROUP HLDGS INC COM STK|15.60
20140724|483007704|KALU|50|KAISER ALUMINUM CORP NEW|72.58
20140724|48344T100|KBIO|707|KALOBIOS PHARMACEUTICALS INC|1.95
20140724|483548103|KAMN|11|KAMAN CORP CL-A|41.62
20140724|483709101|KNDI|142634|KANDI TECHNOLGIES,GROUP COMMON|18.29
20140724|484836101|KCLI|1|KANSAS CITY LIFE INS CO|45.55
20140724|485170302|KSU|183|KANSAS CITY SOUTHERN|115.71
20140724|48576U106|KPTI|4856|KARYOPHARM THERAPEUTICS INC|35.03
20140724|485785109|KPCPY|7902|KASIKORNBANK PUB CO LTD UNSPON|27.06
20140724|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140724|486359201|KWHIY|82|KAWASAKI HEAVY INDS LTD ADR|15.80
20140724|48660P104|KYE|15914|KAYNE ANDERSON ENERGY TOTAL RE|33.12
20140724|486606106|KYN|703|KAYNE ANDERSON MLP INVESTMENT |39.49
20140724|486606502|KYNPRE|875|KAYNE ANDERSON MLP INVT CO MAN|25.49
20140724|486606601|KYNPRF|1275|KAYNE ANDERSON MLP INVT CO 3.5|24.92
20140724|48661E108|KMF|747|KAYNE ANDERSON MIDSTREAM/ENERG|40.52
20140724|48666K109|KBH|52701|KB HOME|18.33
20140724|48667L106|KDDIY|80942|KDDI Corporation Unsponsored A|15.10
20140724|48668E101|KCAP|809|KCAP FINL INC COM (DE)|7.98
20140724|487836108|K|1005|KELLOGG CO|65.44
20140724|488152208|KELYA|120|KELLY SERVICES INC CL-A|16.83
20140724|488401100|KMPR|52|KEMPER CORP DEL COM|36.51
20140724|488401209|KMPA|1047|KEMPER CORP 7.375% SUB DEB DUE|26.03
20140724|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |9.00
20140724|489170100|KMT|87|KENNAMETAL INC|45.88
20140724|491203105|KTYB|136|KENTUCKY BANCSHARES INC-NEW|25.70
20140724|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.35
20140724|492089107|PPRUY|491|KERING UNSPONSORED ADR (FRA)|21.14
20140724|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |77.13
20140724|492515101|KERX|91474|KERYX BIOPHARMACEUTICALS, INC.|14.68
20140724|49271M100|GMCR|7783|KEURIG GREEN MTN INC|121.04
20140724|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|18.03
20140724|493022107|KEFI|12|KEWEENAW FINANCIAL CORP|126.25
20140724|493267405|KEYPRG|513|KEYCORP NON CUMULATIVE PERP CO|131.00
20140724|493723100|KEYW|12085|THE KEYW HOLDING CORP COM STK |14.02
20140724|493732101|KFRC|594|KFORCE INC|22.40
20140724|49374X102|DLCR|1054|KIBUSH CAPITAL CORPORATION.|0.35
20140724|49427F108|KRC|27|KILROY REALTY CORP|62.91
20140724|49427F702|KRCPRG|128|KILROY REALTY CORPORATION PREF|26.35
20140724|49427F801|KRCPRH|908|KILROY REALTY CORPORATION PFD |24.97
20140724|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.17
20140724|494274103|KBALB|51|KIMBALL INTL INC CL B|16.09
20140724|494368103|KMB|412|KIMBERLY CLARK CORP|109.50
20140724|494386204|KCDMY|165|KIMBERLY-CLARK DE MEXICO S A B|12.85
20140724|49446R109|KIM|155|KIMCO REALTY CORPORATION|23.58
20140724|49446R778|KIMPRJ|1608|KIMCO RLTY CORP DEPOSITARY SH |23.36
20140724|49456B101|KMI|1246|KINDER MORGAN INC (DE)|37.70
20140724|494577109|KIN|17|KINDRED BIOSCIENCES, INC COM S|15.78
20140724|494580103|KND|52|KINDRED HEALTHCARE INC|24.23
20140724|495724403|KGFHY|40323|KINGFISHER PLC SPON ADR(NEW)|11.45
20140724|496880204|KONE|100|KINGTONE WIRELESSINFO SOLUTION|6.47
20140724|496902404|KGC|5732|KINROSS GOLD CORP NEW|4.09
20140724|496904202|KFS|42|KINGSWAY FINANCIAL SVCS INC (N|6.31
20140724|497217109|KIOR|77199|KIOR, INC CLASS A COM STK|0.36
20140724|497266106|KEX|77|KIRBY CORPORATION|119.80
20140724|497355107|KIRI|2296|KIRIN INTL HLDG INC|0.36
20140724|49740P106|KGILF|1209|KIRKLAND LAKE GOLD INC|3.49
20140724|49803L109|KITE|4312|KITE PHARMA INC COM STK (DE)|23.77
20140724|49803T102|KRG|9996|KITE REALTY GROUP TRUST COM|6.41
20140724|498456102|KGET|890980|KLEANGAS ENERGY TECHNOLOGIES, |.
20140724|498696103|KLNDF|3495|KLONDEX MINES LTD|1.93
20140724|498904200|KNL|34|KNOLL INC (NEW)|17.56
20140724|499064103|KNX|84|KNIGHT TRANSPORTATION INC|25.08
20140724|49926D109|KN|816|KNOWLES CORP COM STK|30.11
20140724|49989A109|KHOLY|436|Koc Holdings AS Unsponsored AD|26.54
20140724|49989C105|KBXMF|25074|KOBEX MINERALS INC, COMMON STO|0.53
20140724|50015Q100|KOG|4732|KODIAK OIL & GAS CORP|16.00
20140724|500255104|KSS|1048|KOHLS CORP|51.82
20140724|500458401|KMTUY|3300|KOMATSU LTD ADR-NEW|22.74
20140724|50047H201|KONA|95|KONA GRILL, INC|18.72
20140724|500472303|PHG|400|KONINKLIJKE PHILIPS N V NEW YO|31.89
20140724|50048H101|KNYJY|84|Kone Oyj Unsponsored ADR repre|21.54
20140724|50048T105|VOPKY|190|Koninklijke Vopak NV Rotterdam|44.76
20140724|50048Y104|KRED|1295|KONARED CORPORATION. NEW COMMO|0.48
20140724|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|36.27
20140724|500643200|KFY|123|KORN/FERRY INTERNATIONAL|30.31
20140724|50075G109|KOZAY|86|KOZA ALTIN ISLEMELERI A S ADR |11.41
20140724|50076Q106|KRFT|2394|KRAFT FOODS GROUP INC COM STK |58.30
20140724|500767405|KBA|2868|BOSERA MSCI CHINA A SH ETF|30.74
20140724|50077B207|KTOS|160|KRATOS DEFENSE & SECURITY SOLU|7.75
20140724|50105F105|KRO|26|KRONOS WORLDWIDE INC|15.53
20140724|50106A402|KROTY|69|KROTON EDUCACIONAL SA BRAZIL S|27.90
20140724|501102107|KGTFY|85|KRUNG THAI BANK PUBLIC COMPANY|14.16
20140724|501173207|KUBTY|888|KUBOTA CORPORATION (ONE ADS RE|66.61
20140724|501187108|KHNGY|150|Kuehne & Nagel International A|27.02
20140724|501242101|KLIC|450|KULICKE & SOFA INDS INC|14.15
20140724|50126A101|KLYCY|139|KUNLUN ENERGY CO. LTD UNSPONSO|16.85
20140724|50127R103|KURRY|233|Kuraray Co Unsponsored ADR (Ja|39.71
20140724|501570105|KYTH|4496|KYTHERA BIOPHARMACEUTICALS, IN|34.62
20140724|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.69
20140724|50186A116|LGLWS|559|LGL GROUP INC WT EXP 08/06/201|0.03
20140724|50187J108|LEJU|64|LEJU HLDGS LTD SPON ADS|13.15
20140724|50187T106|LGIH|10|LGI HOMES INC COM|20.02
20140724|501882104|LKAI|3187|LKA GOLD INCORPORATED COMMON S|0.44
20140724|50208A102|SCD|6157|LMP CAPITAL AND INCOME FUND IN|18.15
20140724|50208B100|TLI|122|LMP CORPORATED LOAN FUND INC. |12.04
20140724|502117203|LRLCY|1514|L'OREAL CO ADR|34.64
20140724|50212V100|LPLA|42|LPL FINANCIAL HLDGS INC COM ST|49.08
20140724|50213V109|LRAD|200|LRAD CORP|2.00
20140724|502160104|LXU|46|LSB INDUSTRIES INC|36.90
20140724|502175102|LTC|370|LTC PROPERTIES INC|39.85
20140724|502424104|LLL|1795|L-3 COMMUNICATIONS HLDGS INC|122.38
20140724|502441306|LVMUY|50|LVMH MOET HENNESSY LOUIS VUITT|37.64
20140724|50248H109|LYFE|5730|LYFE COMMUNICATIONS INC COM ST|0.04
20140724|503459604|LJPC|565|LA JOLLA PHARMACEUTICAL COMP|11.46
20140724|505336107|LZB|3390|LA-Z-BOY INCORPORATED|22.05
20140724|50541A108|LTNC|2602|LABOR SMART INC COMMON STOCK (|0.20
20140724|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|28.51
20140724|505597500|LGPRU|702|LACLEDE GROUP INC CORPO UNIT (|54.25
20140724|505743104|LADR|13|LADDER CAPITAL CORP CL A|18.56
20140724|50575Q102|LTS|540|LADENBURG THALMANN FINANCIAL|3.51
20140724|50575Q201|LTSPRA|54|LADENBURG THALMANN FINL SVCS 8|22.53
20140724|505861401|LFRGY|20|LAFARGE ADS (1/4 COM) NEW|20.58
20140724|510728108|LSG|7821|LAKE SHORE GOLD CORP|1.07
20140724|511637100|LBAI|106|LAKELAND BANCORP INC|10.51
20140724|511656100|LKFN|44|LAKELAND FINANCIAL CORPORATION|36.00
20140724|512807108|LRCX|281|LAM RESEARCH CORP|70.67
20140724|513847103|LANC|142|LANCASTER COLONY CORP|91.90
20140724|51476K103|LDR|18|LANDAUER INC|44.14
20140724|514766104|LNDC|1|LANDEC CORP COM STK (DE)|12.16
20140724|51509F105|LE|1845|LANDS END INC NEW|36.48
20140724|516012101|LCI|1629|LANNETT CO INC|36.77
20140724|516683109|LRAXF|7152|LARA EXPLORATION LTD COMMON SH|0.61
20140724|516806106|LPI|1781|LAREDO PETROLEUM INC (DE)|29.27
20140724|517103107|LGORF|171428|LARGO RESOURCES LTD|0.32
20140724|517815205|XTRN|43256|LAS VEGAS RAILWAY EXPRESS. COM|0.11
20140724|517834107|LVS|151|LAS VEGAS SANDS CORP|73.74
20140724|51807L101|LLTI|150000|LASERLOCK TECHNOLOGIES INC|0.05
20140724|51817R106|LFL|4187|LATAM AIRLINES|12.20
20140724|51828C106|LDF|143|LATIN AMERN DISCOVERY FD INC|14.49
20140724|518439104|EL|159|ESTEE LAUDER CO'S INC CL-A|75.94
20140724|521076109|LOR|237|LAZARD WORLD DIVIDEND & INCOME|15.97
20140724|521865204|LEA|395|LEAR CORPORATION COMMON STOCK |96.06
20140724|524660107|LEG|2242|LEGGETT&PLATT INC|32.93
20140724|52469B100|BWG|27268|LEGG MASON BW GLOBAL INCOME OP|18.42
20140724|524707304|LGCY|209|LEGACY RESERVES LP UTS LTD PAR|32.26
20140724|524707403|LGCYP|2251|LEGACY RESERVES LP CUM RED PER|25.40
20140724|524707502|LGCYO|2051|LEGACY RESERVES LP PERP PFD UN|24.84
20140724|524814100|LGP|107|LEHIGH GAS PARTNERS L P UNIT L|26.32
20140724|52490C101|LOGL|451110|LEGEND OIL AND GAS, LTD COM ST|0.02
20140724|52520E200|LHHMQ|793|LEHMAN BROS HLDGS CAP TR V PFD|0.30
20140724|526057104|LEN|207|LENNAR CORP CL A COMMON|40.51
20140724|526107107|LII|25|LENNOX INTL INC|91.10
20140724|526250105|LNVGY|531|LENOVO GROUP LTD SPONS ADR|27.15
20140724|526353107|LAS|734|LENTUO INTL INC ADS REPSTG 2 O|2.30
20140724|527288104|LUK|1327|LEUCADIA NATIONAL CORP|25.02
20140724|527901102|LVNVF|10000|LEVON RESOURCES LTD|0.33
20140724|52886N208|LXRP|25850|LEXARIA CORP. NEW COMMON STOCK|0.23
20140724|52886U103|LEXVF|1440|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140724|528872104|LXRX|21517|LEXICON PHARMACEUTICALS INC CO|1.59
20140724|529043101|LXP|930|LEXINGTON REALTY TRUST COM|11.31
20140724|529043309|LXPPRC|480|LEXINGTON REALTY TRUST PFD CON|48.90
20140724|529900102|ASG|402|LIBERTY ALL-STAR GROWTH FD INC|5.37
20140724|530158104|USA|3181|LIBERTY ALL STAR EQUITY FUND|6.07
20140724|53071M104|LINTA|325|LIBERTY INTERACTIVE CORP|29.32
20140724|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.04
20140724|531229102|LMCA|4953|LIBERTY MEDIA CORP DELAWARE CL|141.31
20140724|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|135.00
20140724|53123T206|LBSR|210|LIBERTY STAR URANIUM & METALS |0.01
20140724|531850105|LTGHY|98|LIFE HEALTHCARE GRP HOLDGS LTD|16.76
20140724|531914109|LWAY|16|LIFEWAY FOODS INC|13.24
20140724|53217R207|LTM|24|LIFE TIME FITNESS INC|47.26
20140724|53220K504|LGND|27|LIGAND PHARMACEUTICALS INC COM|51.65
20140724|53222K106|LFVN|225|Lifevantage Corporation Common|1.39
20140724|53223Q102|LFSYY|20|Lifestyle International Holdin|50.00
20140724|53224G301|LSCG|2500|LIGHTING SCIENCE GROUP CORP CO|0.27
20140724|53224K104|LTBR|16308|LIGHTBRIDGE CORPORATION. COMMO|2.71
20140724|53224Q101|LOGG|409|LIFELOGGER TECHNOLOGIES CORP C|0.58
20140724|53224T105|LLTP|29171|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140724|53224V100|LOCK|1497|LIFELOCK INC COM|13.19
20140724|53225G102|LITB|7817|LIGHTINTHEBOX HLDG CO LTD SPON|5.81
20140724|532257805|LPTH|3847|LIGHTPATH TECHNOLOGIES INC|1.20
20140724|53227K101|LSTMF|8601|LIGHTSTREAM RESOURCES LTD. CLA|6.91
20140724|532352101|LIWA|9864|LIHUA INTL INC COM STK (DE)|0.10
20140724|532457108|LLY|456480|ELI LILLY AND CO;COM NPV|64.25
20140724|532782109|LNCGY|21674|Linc Energy Limited Sponsored |9.97
20140724|533900106|LECO|124|LINCOLN ELECTRIC HLDGS INC|67.21
20140724|534187109|LNC|208|LINCOLN NATIONAL CORP|52.70
20140724|535223200|LNEGY|919|LINDE AG SPON ADR (GERMANY)|20.59
20140724|535678106|LLTC|66|LINEAR TECHNOLOGY CORP|44.94
20140724|53578A108|LNKD|120|LINKEDIN CORP COM CL A (DE)|171.78
20140724|535782106|LNCO|743|LINNCO LLC COM SHS REPSTG LTD |30.45
20140724|536020100|LINE|327|LINN ENERGY LLC COM UTS REP LT|31.50
20140724|53619R102|LBIO|1620|LION BIOTECHNOLOGIES, INC. COM|7.50
20140724|53630X104|LPCN|100|LIPOCINE INC COM STK (DE)|6.35
20140724|53632A102|LIQT|10182|LIQTECH INTL INC COM STK (NV) |1.42
20140724|53635B107|LQDT|754|LIQUIDITY SERVICES INC COM STK|14.01
20140724|53680P100|LEXG|53014|LITHIUM EXPLORATION GROUP, INC|0.04
20140724|538144304|LIVE|69184|LIVEDEAL, INC. COMMON STOCK|4.21
20140724|538146101|LPSN|268|LIVEPERSON INC|10.05
20140724|53838Q109|LVWD|5630|LIVEWORLD INC|0.16
20140724|53931R103|JSGRY|183|LIXIL GROUP CORPORATION UNSPON|51.30
20140724|539439109|LYG|5630|LLOYDS BANKING GROUP PLC ADR|5.07
20140724|539439802|LYGPRA|62845|LLOYDS BANKING GROUP PLC 7.75%|26.57
20140724|539451104|LOJN|1365|LO JACK CORP|5.26
20140724|53956W300|LZRFY|1274|LOCALIZA RENT A CAR SA SPONSOR|16.83
20140724|53957P106|NASH|642|LOCALSHARES INVT TR NASHVILLE |28.38
20140724|539830109|LMT|541|LOCKHEED MARTIN CORP|168.10
20140724|54142L109|LOGM|93|LOGMEIN, INC COMMON STOCK|39.28
20140724|54287V102|WFREF|601|LONG RUN EXPLORATION LTD. ORDI|5.30
20140724|54336Q203|LNMIY|7360|LONMIN PLC SPONS ADR-NEW|3.97
20140724|54338V101|LZAGY|57|Lonza Group Ag Zuerich Unspons|10.56
20140724|543881106|LORL|96|LORAL SPACE & COMMUNICATIONS I|73.45
20140724|544147101|LO|900|LORILLARD INC COM STK|60.48
20140724|546347105|LPX|2709|LOUISIANA PACIFIC CORP|14.52
20140724|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140724|550021109|LULU|650|LULULEMON ATHLETICA INC COM ST|37.56
20140724|55003T107|LL|1590|LUMBER LIQUIDATORS HLDGS INC C|56.02
20140724|55027E102|LMNX|297|LUMINEX CORPORATION|17.72
20140724|550283105|LMOS|100|LUMOS NETWORKS CORP COM|15.18
20140724|550372106|LUNMF|1288|LUNDIN MINING CORPORATION|5.85
20140724|55068R202|LUX|3|LUXOTTICA GROUP SPA ADS|55.33
20140724|551073208|LYSDY|8571|LYNAS CORPORATION LTD SPON ADR|0.19
20140724|552074700|WLH|1004|LYON WILLIAM HOMES, CLASS A CO|29.13
20140724|552507105|MFBP|341|M & F BANCORP - NEW|5.20
20140724|55261F104|MTB|214|M AND T BANK CORP|122.47
20140724|55262C100|MBI|2516|MBIA INC|9.99
20140724|55264U108|MBFI|3153|MB FINANCIAL INC-NEW|26.89
20140724|552676108|MDC|4458|M.D.C. HOLDINGS INC|29.83
20140724|552690109|MDU|1202|MDU RESOURCES GROUP INC|33.19
20140724|552697104|MDCA|108|MDC PARTNERS INC CL A SUB VTG |21.36
20140724|55272X409|MFAPRB|987|MFA FINANCIAL, INC. PREFERRED |24.24
20140724|552738106|MFM|132|MFS MUNICIPAL INCOME TRUST|6.49
20140724|55274E102|MFV|282|MFS SPECIAL VALUE TRUST SBI|7.84
20140724|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|8.20
20140724|55277R308|MELA|2827|MELA SCIENCES INC COM STK (DE)|2.43
20140724|55278N108|MEDL|38600|MEDL MOBILE HLDGS INC COM|0.17
20140724|55278T105|MIL|3076|MFC INDL LTD COM (CDA)|7.82
20140724|55279B202|MEIP|26|MEI PHARMA INC COM STK (DE)|6.92
20140724|55279L101|MCIG|14234|MCIG, INC. (NEW) COMMON STOCK |0.45
20140724|552848103|MTG|1144|MGIC INVESTMENT CORP|8.00
20140724|55300R101|MCHVY|60|MGM CHINA HOLDINGS, LTD. UNSPO|42.73
20140724|55305B101|MHO|2077|M/I HOMES INC|22.90
20140724|55306N104|MKSI|44|MKS INSTRUMENTS INC|31.32
20140724|55313Q108|MLHC|3500|M LINE HLDNGS INC COM STK (NV)|.
20140724|55336V100|MPLX|205|MPLX LP COM UIT REPSTG LTD PAR|59.98
20140724|55345K103|MRC|416|MRC GLOBAL INC|27.66
20140724|55347P100|MRIC|1108|MRI INTERVENTIONS INC COM STK |1.03
20140724|55354G100|MSCI|326|MSCI INC COM STK (DE)|46.82
20140724|553768300|MTRJY|250|MTR CORP LTD SPONS ADR|38.90
20140724|553777103|MTSC|406|M T S SYSTEMS CORP|66.24
20140724|553829102|MVC|529|MVC CAPITAL, INC.|12.74
20140724|553829201|MVCB|1110|MVC CAP INC 7.25% SR NT DUE 20|25.43
20140724|553859109|MVO|1457|MV OIL TRUST UNITS BENE INT|26.77
20140724|55402X105|MWIV|50|MWI VETERINARY SUPPLY, INC.|143.68
20140724|55405W104|MYRG|31|MYR GROUP INC COM STK (DE)|25.19
20140724|554051201|MYOS|737|MYOS CORPORATION COMMON STOCK |13.00
20140724|554382101|MAC|9|MACERICH COMPANY (THE)|68.77
20140724|554489104|CLI|1220|MACK-CALI REALTY CORP|21.47
20140724|554571109|MFNC|795|MACKINAC FINANCIAL CORPORATION|12.05
20140724|55608B105|MIC|44|MACQUARIE INFRASTRUCTURE COMPA|72.28
20140724|55616P104|M|772|MACY'S INC.|57.48
20140724|556162105|MCZ|8947|MAD CATZ INTERACTIVE INC|0.63
20140724|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.86
20140724|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|63.22
20140724|559080106|MMP|3505|MAGELLAN MIDSTREAM PARTNERS,L.|85.97
20140724|559091301|MPET|6|MAGELLAN PETROLEUM CORP|2.13
20140724|559166103|MGIC|312|MAGIC SOFTWARE ENTERPR LTD ORD|7.47
20140724|559222401|MGA|29|MAGNA INTL COM|111.53
20140724|55939L202|MNGA|60621|MAGNEGAS CORPORATION COMMON ST|1.51
20140724|55973B102|MHR|12344|MAGNUM HUNTER RESOURCES CORP (|7.05
20140724|55973B300|MHRPRD|518|MAGNUM HUNTER RES CORP|49.38
20140724|55973B409|MHRPRE|2060|MAGNUM HUNTER RES CORP DEP SH |28.90
20140724|559776109|MYTAY|769|MAGYAR TELEKOM TELECOMMUNICATI|8.02
20140724|56029Q200|MHNA|391|MAIDEN HLDGS NORTH AMER LTD 8.|26.92
20140724|56029Q309|MHNB|951|MAIDEN HOLDINGS NORTH AMERICA |26.00
20140724|56029Q408|MHNC|12|MAIDEN HLDGS NORTH AMERICA LTD|26.31
20140724|56035L302|MSCA|997|MAIN STR CAP CORP 6.125% SR NO|25.03
20140724|56062Y102|MSFG|86|MAINSOURCE FINANCIAL GROUP INC|17.06
20140724|56063E105|MREE|100|MAINSTREET BANKSHARES INC|11.25
20140724|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140724|560877300|MKTAY|2691|MAKITA CORP SPONS ADR|59.39
20140724|56117J100|MBUU|1608|MALIBU BOATS INC CL A COM STK |19.81
20140724|561911108|HYF|2017|MANAGED HIGH YLD PLUS FD INC|2.11
20140724|562562207|MNDL|800|MANDALAY DIGITAL GROUP INC. CO|3.89
20140724|562750109|MANH|385|MANHATTAN ASSOCIATES INC|31.54
20140724|562754101|MNHN|400|MANHATTAN BANCORP COMMON STOCK|3.56
20140724|562803106|LOAN|2757|MANHATTAN BRIDGE CAPITAL INC C|2.42
20140724|563122100|MHTX|10550|MANHATTAN SCIENTIFICS INC|0.14
20140724|563245703|MAEOY|40|MANILA ELEC CO UNSPONSORED ADR|11.68
20140724|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.19
20140724|563420108|MNTX|181|MANITEX INT'L, INC COMMON STK |16.29
20140724|563571108|MTW|3848|MANITOWOC COMPANY INC (THE)|31.56
20140724|56382Q102|MN|16|MANNING & NAPIER INC CLASS A|16.87
20140724|56400P201|MNKD|83922|MANNKIND CORP|9.56
20140724|56418H100|MAN|32|MANPOWER GROUP|82.21
20140724|564563104|MANT|259|MANTECH INTL CORP CL-A|29.59
20140724|564905107|MLFNF|150|MAPLE LEAF FOODS INC-NEW-(F)|19.04
20140724|56501R106|MFC|2|MANULIFE FINANCIAL CORP|20.39
20140724|565100104|MPFRY|2841|Mapfre SA Unsponsored ADR (Spa|7.69
20140724|565849106|MRO|1286|MARATHON OIL CORP|40.48
20140724|56585A102|MPC|251|MARATHON PETE CORP COM STK (DE|76.61
20140724|56624R108|MCHX|29|MARCHEX INC|11.73
20140724|566324109|MMI|157|MARCUS & MILLICHAP INC COM STK|23.48
20140724|56656T105|MRRTY|21480|MARFRIG ALIMENTOS SA SPONSORED|3.05
20140724|567908108|HZO|17912|MARINEMAX INC|16.26
20140724|56804Q201|MRNA|2075|MARINA BIOTECH INC COM STK (DE|0.54
20140724|56824R205|MHG|173|MARINE HARVEST ASA SPONSORED A|14.37
20140724|568427108|MPX|14|MARINE PRODUCTS CORP|8.95
20140724|570535104|MKL|31|MARKEL CORPORATION(HOLDING CO)|648.00
20140724|57060D108|MKTX|538|MARKET|53.91
20140724|57060U100|GDX|9129|MARKET VECTORS TR GOLD MINERS |26.49
20140724|57060U167|IDXJ|152|MARKET VECTORS ETF TR|14.91
20140724|57060U191|OIH|961553|MARKET VECTORS ETF TR OIL SVCS|57.28
20140724|57060U209|EVX|90|ENVIRONMENTAL SVCS ETF MARKET |66.41
20140724|57060U217|PPH|35|MARKET VECTORS ETF TR PHARMACE|62.11
20140724|57060U225|RTH|530|MARKET VECTORS ETF TR RETAIL E|60.34
20140724|57060U233|SMH|39138|MARKET VECTORS ETF TR|50.07
20140724|57060U308|SLX|227|STEEL ETF MARKET VECTORS ETF T|49.64
20140724|57060U324|MORT|166|MARKET VECTORS MORTGAGE REIT I|24.94
20140724|57060U415|COLX|331|MARKET VECTORS ETF TR COLOMBIA|20.35
20140724|57060U431|EMAG|4478|MARKET VECTORS EMERGING MARKET|24.49
20140724|57060U514|FLTR|499|MARKET VECTORS ETF TR INVT GRA|25.08
20140724|57060U522|EMLC|553883|MARKET VECTORS EMERGING MKTS L|24.56
20140724|57060U753|IDX|18290|MARKET VECTORS INDONESIA ETF|27.31
20140724|57060U761|VNM|7978|MARKET VECTORS - VIETNAM ETF|21.97
20140724|57060U803|SMB|415|MARKET VECTORS SHRT MUNI INDEX|17.63
20140724|57060U829|BJK|6|MARKET VECTORS ETF TR GAMING E|50.59
20140724|57060U837|KOL|260473|MARKET VECTORS COAL ETF|18.70
20140724|57060U845|ITM|51692|MARKET VECTORS INTERMEDIATE MU|23.33
20140724|57060U878|HYD|592|MARKET VECTORS HIGH-YLD INDEX |30.20
20140724|57060U886|MLN|1583|MARKET VECTORS LONG MUNI INDEX|19.31
20140724|57061R205|IHY|505|MARKET VECTORS INTERNATIONAL H|27.78
20140724|57061R403|HYEM|32774|MARKET VECTORS EMERGING MKTS U|26.48
20140724|57061R544|GDXJ|7374|MARKET VECTORS ETF TR JR GOLD |42.33
20140724|57061R551|SCIF|61|MARKET VECTORS ETF TR INDIA SM|48.89
20140724|57061R569|EGPT|64|MARKET VECTORS ETF TR EGYPT IN|69.09
20140724|57061R593|GEX|3232|MARKET VECTORS GLOBAL ALT ENER|62.90
20140724|57061R791|PFXF|13131|MARKET VECTORS PFD SECS EX FIN|20.67
20140724|570759100|MWE|9094|MARKWEST ENERGY PARTNERS, LP|74.61
20140724|570912105|MAKSY|3694|MARKS & SPENCER GROUP PLC SPON|15.31
20140724|57118V100|FISH|376|MARLIN MIDSTREAM PARTNERS LP U|20.43
20140724|571748102|MMC|440|MARSH & MCLENNAN COS INC|52.42
20140724|571903202|MAR|1233|MARRIOTT INT'L INC(NEW) CL A|66.47
20140724|573083102|MSO|118|MARTHA STEWART LIVING OMNIMEDI|4.50
20140724|573284106|MLM|110|MARTIN MARIETTA MATERIALS INC |131.62
20140724|573810207|MARUY|24|MARUBENI CORP ADR|72.03
20140724|57388Q104|MJMJ|950|THE MARYJANE GROUP, INC. COMMO|0.51
20140724|574795100|MASI|4|MASIMO CORP COM STK (DE)|24.41
20140724|575385109|DOOR|290|MASONITE INTERNATIONAL CORPORA|50.71
20140724|576290209|MMRTY|11915|MASSMART HOLDINGS LTD UNSPON A|27.58
20140724|576314108|MSTX|4615|MAST THERAPEUTICS INC COMM STK|0.61
20140724|576323109|MTZ|4776|MASTEC INC.|30.69
20140724|57633B100|MHH|30|MASTECH HLDGS INC COM STK (PA)|12.78
20140724|576485205|MTDR|2715|MATADOR RES CO COM STK (TX)|27.75
20140724|576690101|MTRN|563|MATERION CORPORATION COM STK (|36.54
20140724|576810105|MTNB|320|MATINAS BIOPHARMA HLDGS INC CO|0.80
20140724|576853105|MTRX|113|MATRIX SERVICE CO|29.93
20140724|57686G105|MATX|2696|MATSON, INC COM|27.82
20140724|577081102|MAT|2096|MATTEL INC|35.28
20140724|577128101|MATW|25|MATTHEWS INTL CORP CL-A|44.22
20140724|57772K101|MXIM|1093|MAXIM INTEGRATED PRODUCTS INC |32.98
20140724|57776X109|MAXD|34710|MAX SOUND CORP COM STK (DE)|0.14
20140724|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|12.65
20140724|57777L104|MAXE|7617|MAXWELL RES INC NEV|0.02
20140724|577933104|MMS|258|MAXIMUS INC.|42.55
20140724|578787103|MZDAY|50|Mazda Motor Corp Unsponsored A|47.97
20140724|57886P103|MZOR|632|MAZOR ROBOTICS LTD ADS (ISR)|14.73
20140724|578877102|MBTF|100|MBT FINANCIAL CORP|5.34
20140724|579489105|MNI|9730|MCCLATCHY CO (HOLD COMPANY)- A|5.10
20140724|580037109|MDR|3300|MC DERMOTT INTL|7.97
20140724|580135101|MCD|115535|MCDONALDS CORP|95.35
20140724|58039P107|MUX|39943|MCEWEN MNG INC COM STK (CO)|2.81
20140724|580394104|MCEEF|20|MCEWEN MINING MINERA ANDES ACQ|2.74
20140724|58155Q103|MCK|270|MCKESSON CORPORATION|190.68
20140724|582839106|MJN|12|MEAD JOHNSON NUTRITION CO|95.08
20140724|58319P108|MIG|22|MEADOWBROOK INSURANCE GRP INC |6.50
20140724|583334107|MWV|427|MEADWESTVACO CORP|43.26
20140724|583840103|MTL|22068|MECHEL OAO ADS EA REPTG 1 COM |2.00
20140724|583928106|TAXI|1166|MEDALLION FINL CORP|11.38
20140724|58403E100|MCPI|6540|MED-CANNABIS PHARMA INC|0.22
20140724|58405A106|MCGI|5848|MEDCAREERS GROUP INC COM STK (|0.01
20140724|584393102|MEDA|626|MEDIA ANALYTICS CORP COM|0.08
20140724|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140724|584404107|MEG|23804|MEDIA GENERAL INC COM STK (VA)|21.40
20140724|58449A104|MSHF|1350|MEDIASHIFT, INC. COMMON STOCK |0.35
20140724|58464T103|MDCN|779|MEDICAN ENTERPRISES INC .COMMO|1.48
20140724|584688105|MDCO|441|MEDICINES COMPANY (THE)|24.87
20140724|58470H101|MED|49|MEDIFAST INC|29.27
20140724|58470X106|MCFFY|166|MEDICLINIC INTL LTD UNSPSON AD|40.87
20140724|58471A105|MDSO|116|MEDIDATA SOLUTIONS, INC COMMON|40.66
20140724|58471D109|MDNT|24032217|MEDIENT STUDIOS, INC. COMMON S|.
20140724|58471E107|MJMD|30962|MEDIJANE HOLDINGS INC. COMMON |0.83
20140724|58489M109|MDMN|28207|MEDINAH MINERALS INC|0.08
20140724|58502B106|MD|1067|MEDNAX, INC|57.59
20140724|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.97
20140724|58503F106|MCC|1595|MEDLEY CAP CORP COM STK (DE)|12.94
20140724|585055106|MDT|450|MEDTRONIC INC|63.37
20140724|58517R104|MEGGY|95|MEGGITT PLC ADS REPSTG 2 SHS (|18.22
20140724|585464100|MPEL|1875|MELCO CROWN ENTERTAINMENT LTD |32.66
20140724|586048100|MEMP|849|MEMORIAL PRODUCTION PARTNERS L|23.82
20140724|58605Q109|MRD|150|MEMORIAL RESOURCE DEV CORP COM|24.55
20140724|587183104|MNTR|10|MENTOR CAPITAL, INC. COMMON ST|1.24
20140724|58733R102|MELI|849|MERCADOLIBRE INC COM STK (DE) |89.93
20140724|588056101|MERC|52|MERCER INTL INC COM STK|10.39
20140724|58933Y105|MRK|154713|MERCK & CO INC;COM USD0.01|58.11
20140724|589339100|MKGAY|4|Merck KGaA Unsponsored ADR (Ge|28.85
20140724|589378108|MRCY|1|MERCURY SYSTEMS INC COMMON STK|11.41
20140724|589400100|MCY|1|MERCURY GENERAL CORPORATION|47.55
20140724|589433101|MDP|114|MEREDITH CORP|47.69
20140724|589433200|MDPEB|199|MEREDITH CORP CL B|46.87
20140724|58952R106|MWRX|127|MEDWORTH RX CORP COM STK (DE) |8.16
20140724|589584101|VIVO|57|MERIDIAN BIOSCIENCE INC|20.84
20140724|58964Q104|EBSB|4|MERIDIAN INTERSTATE BANCORP IN|25.92
20140724|58984R306|MRHD|450|MERILUS, INC. NEW COMMON STOCK|0.35
20140724|589889104|MMSI|34|MERIT MEDICAL SYSTEMS INC|15.04
20140724|59000K309|MHGU|50|Meritage Hospitality Group Inc|4.96
20140724|59001A102|MTH|1224|MERITAGE HOMES CORPORATION|43.10
20140724|590055109|OUNZ|10379|MERK GOLD TR SHS BENEFITS INTE|13.05
20140724|59025D207|MERPRP|160|MERRILL LYNCH CAP TR III GUARA|25.86
20140724|590419206|MERRD|12|MERRIMAN HOLDINGS, INC NEW COM|4.00
20140724|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.84
20140724|59047R101|MSLI|194|MERUS LABS INTL INC NEW|2.18
20140724|590660106|MTR|58|MESA ROYALTY TR UTBEN INT|25.88
20140724|591018809|MBLX|6377|METALBOLIX INC COM STK|0.67
20140724|591176102|MEA|436|METALICO INC|1.45
20140724|59151K108|MEOH|8275|METHANEX CORP (F)|66.67
20140724|591517107|MEIL|3035|METHES ENERGIES INTL LTD|1.87
20140724|591517123|MEILZ|1000|METHES ENERGIES INTL LTD|0.30
20140724|591520200|MEI|12|METHODE ELECTRONICS INC COMMON|33.32
20140724|59156R108|MET|938|METLIFE, INC|55.28
20140724|59156R504|METPRA|3912|METLIFE INC PFD SERIES A FLOAT|23.74
20140724|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.10
20140724|592688105|MTD|3|METTLER-TOLEDO INT'L INC|259.01
20140724|592770101|MXC|123|MEXCO ENERGY CORP|7.35
20140724|593057102|MXSG|4246|MEXUS GOLD US COM STK (NV)|0.03
20140724|59408Q106|MIK|100|MICHAELS COS INC COM STK (DE) |16.70
20140724|594793101|MCRL|354|MICREL INC|10.78
20140724|594901100|MCRS|334|MICROS SYSTEMS INC|67.72
20140724|594918104|MSFT|1183315|MICROSOFT CORP;COM USD0.000012|44.87
20140724|594960304|MVIS|1173|MICROVISION INC COM (WASH)|2.26
20140724|594972408|MSTR|31|MICROSTRATEGY INC CL A NEW|138.37
20140724|595017104|MCHP|2366|MICROCHIP TECHNOLOGY INC|47.11
20140724|59502K104|CFQSF|637|MICROCOAL TECH INC ORD SHS (CD|0.19
20140724|595112103|MU|7306|MICRON TECHNOLOGY INC|33.68
20140724|595117102|MICT|1607|MICRONET ENERTEC TECHNOLOGIES,|4.20
20140724|595135104|MPAD|300|MICROPAC INDUSTRIES INC|8.41
20140724|595137100|MSCC|523|MICROSEMI CORP|25.69
20140724|59522J103|MAA|19|MID-AMERICAN APARTMENT COMMUN |74.00
20140724|596680108|MSEX|15|MIDDLESEX WATER CO|20.79
20140724|59804T100|MPO|566|MIDSTATES PETE CO INC COM|6.48
20140724|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|23.60
20140724|60040L109|MHCC|24000|MILLENNIUM HEALTHCARE, INC COM|0.70
20140724|60040N105|MM|1269|MILLENNIAL MEDIA INC COM STK (|3.83
20140724|600527105|MILL|5260|MILLER ENERGY RESOURCES, INC C|5.24
20140724|600527303|MILLPRD|1490|MILLER ENG RES INC RED PFD FIX|25.47
20140724|600544100|MLHR|100|MILLER HERMAN INC|30.17
20140724|601132103|MLRKF|4301|Millrock Res Inc Common (Canad|0.06
20140724|602496101|MDXG|197|MIMEDX GROUP, INC (US)|6.65
20140724|60255R106|MDNB|28|MINDEN BANCORP INC (LOUISIANA)|17.60
20140724|602675100|MR|6|MINDRAY MED INTL LTD SPONSORED|30.15
20140724|603051103|MALRY|824|MINERAL RESOURCES LTD. UNSPONS|10.35
20140724|60313P100|RITE|57|MINERALRITE CORPORATION. COMMO|.
20140724|603158106|MTX|265|MINERALS TECHNOLOGIES INC|62.68
20140724|603380106|NERV|355|MINERVA NEUROSCIENCES INC COM |6.10
20140724|603432105|MGN|100|MINES MGMT INC|1.02
20140724|604062109|MXA|906|MINNESOTA MUNI INCM PTFL INC|16.43
20140724|60649T107|MG|258|MISTRAS GROUP INC (DE)|22.42
20140724|606501104|MIND|30|MITCHAM INDUSTRIES INC|13.59
20140724|60671Q104|MITL|926|MITEL NETWORKS CORP COM SHS (C|10.68
20140724|606710200|MITK|1237|MITEK SYSTEMS INC|3.22
20140724|606769305|MSBHY|676|MITSUBISHI CORP SPONS ADR|42.66
20140724|606776201|MIELY|11755|MITSUBISHI ELEC. CORP ADR|26.66
20140724|606783207|MITEY|651|MITSUBISHI ESTATE CO LTD ADR|24.97
20140724|606813202|MTZPY|495|MITSUBISHI TANABE PHARMA CORPO|14.66
20140724|606827202|MITSY|243|MITSUI & CO LTD ADR (US)|323.94
20140724|60687Y109|MFG|275|MIZUHO FINL GRP INC SPON ADR R|3.94
20140724|60739T207|MOBO|1265|MOBILE LADS CORPORATION.COMMON|0.27
20140724|60740F105|MINI|34|MOBILE MINI INC|45.42
20140724|607409109|MBT|65635|MOBILE TELESYSTEMS OJSC ADS (E|18.26
20140724|60743E204|MFON|110|MOBIVITY HOLDINGS CORP COMMON |1.07
20140724|60743F102|MOBQ|6022|MOBIQUITY TECHNOLOGIES, INC. C|0.57
20140724|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140724|607525102|MODN|100|MODEL N INC COM STK (DE)|9.65
20140724|607674108|MDRM|593|MODERN MOBILITY AIDS, INC COMM|0.10
20140724|607828100|MOD|202|MODINE MFG CO|14.79
20140724|60786M105|MC|100|MOELIS & CO CL A COM STK (DE) |33.90
20140724|608190104|MHK|471|MOHAWK INDUSTRIES INC|131.42
20140724|608458204|MOKO|100|MOKO SOCIAL MEDIA LTD SPONSORE|7.44
20140724|60855R100|MOH|239|MOLINA HEALTHCARE,INC.|46.23
20140724|608689105|MLER|8072|MOLLER INTL INC CDT-CAP STK|0.10
20140724|608753109|MCP|51700|MOLYCORP INC COM STK|2.09
20140724|60877T100|MNTA|806|MOMENTA PHARMACEUTICALS INC|11.32
20140724|609207105|MDLZ|3222|MONDELEZ INTL INC;COM USD0.01 |38.29
20140724|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|35.24
20140724|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |13.24
20140724|60935Y208|MGI|12288|MONEYGRAM INTERNATONAL INC|14.68
20140724|609720206|MNRPRA|300|MONMOUTH REAL ESTATE INVESTMEN|26.20
20140724|61022P100|TYPE|3|MONOTYPE IMAGING HLDGS INC COM|28.50
20140724|610335101|MRCC|200|MONROE CAP CORP COM|13.55
20140724|61166W101|MON|1699|MONSANTO;COM STK USD0.01|116.27
20140724|611740101|MNST|196|MONSTER BEVERAGE CORP|65.42
20140724|611742107|MWW|10|MONSTER WORLDWIDE INC|6.69
20140724|615394202|MOGA|622|MOOG INC CLA|71.36
20140724|61744H105|MSD|2611|MRG STLY|10.20
20140724|617446448|MS|1842|MORGAN STANLEY|33.35
20140724|61745C105|IIF|35|MRG STLY INDIA INVEST|23.87
20140724|617460209|MWR|1635|MORGAN STANLEY CAPITAL TRUST I|25.26
20140724|617461207|MSJ|707|Morgan Stanley Cap Trust VI Ca|25.22
20140724|617462205|MWG|1092|MORGAN STANLEY CAP TR IV|25.21
20140724|617468103|CAF|175|MORGAN STANLEY CHINA A SH FD I|23.36
20140724|61747S504|MSPRA|581|Morgan Stanley Dep Shs repstg |20.81
20140724|61753R200|MSK|598|MORGAN STANLEY CAP TRUST VIII |25.25
20140724|617700109|MORN|47|MORNINGSTAR INC COM|69.03
20140724|61945C103|MOS|667|MOSAIC COMPANY (HLDG COM) NEW |47.50
20140724|619718109|MOSY|13|MOSYS INC COM STK|3.11
20140724|620076307|MSI|200|MOTOROLA SOLUTIONS INC COM NEW|65.77
20140724|62010U101|MTLQU|100|MOTORS LIQUIDATION COMPANY GUC|25.76
20140724|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.51
20140724|62405W100|MYHI|4909|MOUNTAIN HIGH ACQUISITIONS COR|0.93
20140724|62473G102|MTUAY|203|MTU Aero Engines Holdings AG U|43.22
20140724|62474M108|MTNOY|3191|MTN GROUP LTD SPONS ADR|21.15
20140724|624756102|MLI|192|MUELLER INDS INC|29.42
20140724|624758108|MWA|47|MUELLER WATER PRODUCTS, INC. S|8.37
20140724|625453105|MGAM|17|MULTIMEDIA GAMES HOLDING COMPA|30.29
20140724|626188106|MURGY|2699|Muenchener Rueckversicherungs-|22.08
20140724|626425102|MRAAY|769|Murata Manufacturing Co Ltd Un|24.31
20140724|626717102|MUR|1681|MURPHY OIL CORPORATION|67.75
20140724|626755102|MUSA|712|MURPHY USA INC COM STK (DE)|48.98
20140724|628530107|MYL|117582|MYLAN INC|52.34
20140724|62855J104|MYGN|7626|MYRIAD GENETICS INC|37.63
20140724|62856H107|MYRX|10|MYREXIS INC COM STK|0.18
20140724|62856T101|MYRY|689|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140724|628852204|NCS|2750|NCI BUILDING SYSTEMS INC|18.86
20140724|62886E108|NCR|10222|NCR CORPORATION|32.12
20140724|628968109|NASB|31|NASB FINL INC|23.27
20140724|629099300|NFEC|873|NF ENERGY SAVING CORPORATION. |2.52
20140724|62913F201|NIHD|1412|NII HOLDINGS INC CL B|0.72
20140724|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140724|62913M107|NGL|65329|NGL ENERGY PARTNERS LP|43.15
20140724|62914B100|EGOV|153|NIC INC|16.45
20140724|629337106|NNBR|47|NN INC|29.91
20140724|62936P103|NPSP|206|NPS PHARMACEUTICALS INC|29.33
20140724|629377508|NRG|1030|NRG ENERGY INC|31.58
20140724|629410309|NTN|661|NTN BUZZTIME, INC.|0.51
20140724|62942M201|DCM|77|NTT DOCOMO INC SPONS 1 ADR RPS|17.69
20140724|62942X108|NYLD|3304|NRG YIELD INC COM CLASS A|54.38
20140724|62944T105|NVR|1|NVR INC (NEW)|1169.02
20140724|62944W207|NVIC|500|N-VIRO INTL CORP|1.49
20140724|629445206|NVEC|43|NVE CORPORATION NEW|52.72
20140724|62948Q107|NSFDF|5026|NXT Energy Solutions Inc. Ordi|1.24
20140724|62951U102|NXCP|500|NX CAPITAL CO. COMMON STOCK|0.01
20140724|62952B103|NYBD|77|NYBD HLDG INC COM STK (FL)|.
20140724|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140724|629815101|NKWFF|4958|NAIKUN WIND ENERGY GROUP, INC.|0.14
20140724|629839101|NAKD|8500|NAKED BRAND GROUP INC COM STK |0.16
20140724|629898206|NPKLY|1842|NAMPAK LTD SPONSORED ADR NEW (|3.91
20140724|630087203|NNVC|18452|NANOVIRICIDES, INC. NEW COMMON|4.21
20140724|63009F105|NSPH|9896|NANOSPHERE INC. COM|1.46
20140724|63009Q101|CTLE|5622|NANO LABS CORP COM (CO)|0.02
20140724|63009Y104|NTEK|32025|NANOTECH ENTERTAINMENT, INC.|0.07
20140724|630402105|NSSC|61|NAPCO SECURITY TECHNOLOGIES IN|5.11
20140724|63110R105|QQQX|509|NASDAQ PREMIUM INCOME AND GROW|19.22
20140724|632347100|NATH|17|NATHANS FAMOUS INC|50.94
20140724|632525408|NABZY|2721|NATL AUSTRALIA BK LTD ADS5|16.24
20140724|632554101|NASV|22712|National Automation Services, |0.04
20140724|632592101|NBOH|1|NATL BANCSHARES CORP OHIO|22.50
20140724|633067103|NTIOF|100|NATIONAL BANK OF CANADA|44.73
20140724|633643507|NBGPRA|649|NATIONAL BANK OF GREECE SA SPO|19.96
20140724|633643705|NBG|15653|NATIONAL BANK OF GREECE SA ADR|3.34
20140724|633707104|NBHC|271|NATIONAL BK HLDGS CORP CLASS A|19.21
20140724|634865109|NKSH|2|NATL BANKSHARES INC VA|30.20
20140724|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|18.41
20140724|635309107|NCMI|143|NATIONAL CINEMEDIA, INC. COM S|16.54
20140724|636180101|NFG|326|NATIONAL FUEL GAS CO N.J.|71.42
20140724|636268104|NGRC|2059|NATIONAL GRAPHITE CORP COM STK|0.02
20140724|636274300|NGG|4817|NATIONAL GRID TRANSCO PLC SPON|76.55
20140724|636518102|NATI|441|NATL INSTRUMENTS CORP|32.44
20140724|63654U100|NATL|193|NATIONAL INTERSTATE CORPORATIO|28.12
20140724|637071101|NOV|1470|NATIONAL OILWELL VARCO, INC.|86.18
20140724|637138108|NPBC|767|NATL PENN BANCSHARES INC|10.12
20140724|637215104|NPK|604|NATIONAL PRESTO INDS INC|70.56
20140724|637417106|NNN|382|NATIONAL RETAIL PROPERTIES, IN|37.70
20140724|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.60
20140724|637417809|NNNPRE|1043|NATIONAL RETAIL PPTYS INC DEP |23.30
20140724|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|251.31
20140724|638539882|NWPRC|160|NATWEST BK ADS SER-C 1 NON CUM|26.26
20140724|63861C109|NSM|269|NATIONSTAR MTGE HLDGS INC COM |33.33
20140724|63888P406|NHTC|10051|NATURAL HEALTH TRENDS CORP|8.31
20140724|63888U108|NGVC|7024|NATURAL GROCERS BY VITAMIN|23.49
20140724|638904102|NAVG|30|NAVIGATORS GROUP INC|64.04
20140724|63900P103|NRP|143|NATURAL RESOURCE PARTNERS L.P.|16.81
20140724|63901A204|NNAN|140748|NATURALNANO INC COM STK (NV)|.
20140724|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|16.12
20140724|639050103|BABY|49|NATUS MEDICAL INCORPORATED|26.66
20140724|639097104|NUSMF|2625|Nautilus Minerals Inc Ordinary|0.50
20140724|63934E108|NAV|866|NAVISTAR INTL CORP (HLDG CO)|37.85
20140724|63937X103|NAVB|9445|NAVIDEA BIOPHARMACEUTICALS INC|1.38
20140724|63938C108|NAVI|252|NAVIENT CORPORATION|17.98
20140724|63938Y100|NMPRG|900|NAVIOS MARITIME HLDGS INC SPON|25.45
20140724|63938Y308|NMPRH|4571|NAVIOS MARITIME HLDGS INC SPON|24.82
20140724|63975K104|NDBKY|91|NEDBANK GROUP LTD SPONSORED AD|22.84
20140724|640079109|NP|4|NEENAH PAPER INC|51.66
20140724|640268108|NKTR|3559|NEKTAR THERAPEUTICS|11.00
20140724|64031N108|NNI|27|NELNET INC CL A|41.80
20140724|64049M209|NEO|1317|NEOGENOMICS INC NEW|5.20
20140724|64049U102|NHYT|626169|Neohydro Technologies Corp. Co|0.03
20140724|64049V100|NANI|18491|NEOLOGIC ANIMATION INC COMMON |.
20140724|64051M402|NEON|10536|NEONODE INC COM (DE)|3.16
20140724|64051T100|NPTN|5|NEOPHOTONICS CORP COM STK (DE)|3.43
20140724|640650404|NBS|1038|NEOSTEM, INC. (NEW)|5.98
20140724|640671301|NEPH|200|NEPHROS INC COM STK (DE)|1.15
20140724|64077P108|NEPT|35|NEPTUNE TECHS & BIORESOURCES I|2.35
20140724|641069406|NSRGY|3293|NESTLE S.A.SPON ADR(REP REG SH|77.41
20140724|64107N206|UEPS|104|NET 1 UEPS TECHNOLOGIES INC. N|10.78
20140724|64110D104|NTAP|762|NETAPP INC COM STK (DE)|37.93
20140724|64110L106|NFLX|16219|NETFLIX COM INC|427.90
20140724|64110W102|NTES|300|NETEASE INC ADS (CYM)|84.12
20140724|64111Q104|NTGR|124|NETGEAR INC|34.18
20140724|64111R102|NETE|6430|NET ELEMENT INC COM STK (DE)|2.15
20140724|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.27
20140724|64115T104|NTCT|36|NETSCOUT SYSTEMS INC|43.94
20140724|64118U108|NQ|500|NQ MOBILE INC MOBILE INC ADR R|6.55
20140724|64121N109|NTIP|700|NETWORK-1 TECHNOLOGIES, INC. C|2.01
20140724|64124K102|NBO|2163|NEUBERGER BERMAN NEW YORK INTL|13.61
20140724|64124P101|NBH|92|NEUBERGER BERMAN INTL MUNI FD |15.25
20140724|641252101|NGSX|6|NEUROGESX, INC. (DELAWARE)|.
20140724|64126Q206|UWN|3814|NEVADA GOLD & CASINOS INC|1.23
20140724|64126X201|NSR|2521|NEUSTAR INC CL A|26.68
20140724|64129C204|NTRR|350|NEUTRA CORPORATION COMMON STOC|0.27
20140724|64129H104|NML|5712|NEUBERGER BERMAN MLP INCOME FD|20.44
20140724|64156L101|NSU|21|NEVSUN RESOURCES LTD|3.76
20140724|64190A103|NRO|6247|NEUBERGER BERMAN REAL ESTATE S|5.10
20140724|644465106|GF|1|NEW GERMANY FUND INC|18.11
20140724|645370107|NWHM|28|THE NEW HOME COMPANY INC|12.92
20140724|645827106|NJMC|400|NEW JERSEY MINING CO|0.12
20140724|646025106|NJR|429|NEW JERSEY RESOURCES CORP|54.80
20140724|64704U306|NMED|29745|NEW MEDIA INSIGHT GROUP, INC. |1.16
20140724|64704V106|NEWM|5066|NEW MEDIA INVESTMENT GROUP INC|14.55
20140724|647551100|NMFC|1096|NEW MTN FIN CORP COM (DE)|14.76
20140724|647581107|EDU|21356|NEW ORIENTAL EDUCATION & TECH |20.53
20140724|64828T102|NRZ|16890|NEW RESIDENTIAL INVT CORP COM |6.23
20140724|648289106|NWBN|1650|NEW RESOURCES BANK (CA) COM ST|4.60
20140724|64881E109|NSLP|140|NEW SOURCE ENERGY PARTNERS L P|27.26
20140724|649295102|NWY|100|NEW YORK & COMPANY INC|3.49
20140724|649445103|NYCB|1826|NEW YORK COMM BANCORP INC|15.90
20140724|649604501|NYMT|862|New York Mortgage Trust, Inc. |7.70
20140724|649604709|NYMTP|528|NEW YORK MTG TR INC CUM REDEEM|24.02
20140724|650111107|NYT|131|NEW YORK TIMES CO(THE)CL A|13.93
20140724|650158108|NZERF|22713|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140724|65105M108|NCT|3500|NEWCASTLE INVESTMENT CORP.|4.69
20140724|651191108|NCMGY|2292|NEWCREST MINING LTD SPON ADR|10.85
20140724|651229106|NWL|429|NEWELL RUBBERMAID INC|31.42
20140724|651290108|NFX|628|NEWFIELD EXPLORATION COMPANY|44.92
20140724|651639106|NEM|516|NEWMONT MINING CORP (HOLDING C|25.19
20140724|651718504|NR|1200|NEWPARK RESOURCES INC|11.71
20140724|651824104|NEWP|53|NEWPORT CORP|17.30
20140724|65336K103|NXST|42|NEXSTAR BROADCASTING GRP INC C|48.96
20140724|65339K605|NEEPRG|2643|NEXTERA ENERGY CAPITAL HOLDING|24.54
20140724|65339K704|NEEPRH|17|NEXTERA ENERGY CAP HLDGS INC|24.03
20140724|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|21.40
20140724|65340G106|NHF|868|NEXPOINT CREDIT STRATEGIES FUN|12.25
20140724|65340V103|NGMC|15100|NEXT GENERATION MGMT CORP COM |0.02
20140724|65341J109|NHLE|31|NHALE INC COM SHARE (NV)|0.60
20140724|653522300|NMKPRB|110|NIAGRA MOHAWK PWR 3.60% PFD|89.50
20140724|653656108|NICE|105|NICE-SYSTEMS LTD SPONS ADR|40.75
20140724|653905109|NKRSF|1|NIKO RESOURCES LTD|1.87
20140724|65406E102|NCBS|1|NICOLET BANKSHARES INC COM (WI|23.50
20140724|654106103|NKE|2442|NIKE INC CL-B|77.37
20140724|65411V107|NHEGY|500|NIGHTHAWK ENERGY PLC SPON ADR |3.79
20140724|654111202|NINOY|828|NIKON CORP ADR|15.38
20140724|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140724|65461T101|NSSMY|118|NIPPON STEEL & SUMITOMO METAL |30.66
20140724|654678101|NKA|33130|NISKA GAS STORAGE PARTNERS LLC|15.00
20140724|65473P105|NI|1277|NISOURCE INC (HOLDING CO)|39.43
20140724|654744408|NSANY|4079|NISSAN MOTOR CO LTD SPONS ADR |19.25
20140724|654802206|NDEKY|39|NITTO DENKO CORP ADR|22.70
20140724|65487X102|NOAH|151|NOAH HLDGS LTD SPON ADS (CYM) |15.46
20140724|654902204|NOK|51298|NOKIA CORP ADS (REP 1 SHARE)|7.68
20140724|65504R104|NOBGY|488|Noble Group Ltd Unsponsored AD|22.85
20140724|655044105|NBL|622|NOBLE ENERGY INC|74.21
20140724|65528V107|NKRKY|451|NOKIAN TYRES OYJ UNSPONSORED A|18.77
20140724|65538C107|NRILY|115|NOMURA RESH INST LTD ADR (JAPA|60.57
20140724|65540B105|NDLS|671|NOODLES & CO CL A COM STK (DE)|28.10
20140724|655555100|NRDS|200|NORD RESOURCES CORPORATION|0.03
20140724|655663102|NDSN|118|NORDSON CORP|78.32
20140724|655664100|JWN|524|NORDSTROM|67.76
20140724|655844108|NSC|52519|NORFOLK SOUTHERN CORP|106.84
20140724|65626P101|NOSOF|407|NORONT RES LTD (F)|0.48
20140724|656512100|NSATF|977|NORSAT INTERNATIONAL INC|0.47
20140724|656531605|NHYDY|80297|NORSK HYDRO A. S. ADR|6.13
20140724|656553104|NSYS|100|NORTECH SYS INC|4.90
20140724|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |33.08
20140724|656559309|NTK|230|NORTEK INC COM NEW (DE)|84.71
20140724|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|23.76
20140724|656844107|NOA|98|NORTH AMERICAN ENERGY PARTNERS|7.33
20140724|656914108|NATUF|5855|NORTH AMER TUNGSTEN CORP LTD|0.06
20140724|657488102|NBRI|12824|North Bay Resources Inc Common|0.01
20140724|659310106|NRT|5|NORTH EUROPEAN OIL UBI|23.88
20140724|663278109|NWTUF|3|NORTH WEST CO INC COM|22.27
20140724|664397106|NU|185|NORTHEAST UTILITIES|45.36
20140724|66510M204|NAK|1000|NORTHERN DYNASTY MINERALS LTD |0.79
20140724|66516A105|NGPHF|4259|NORTHERN GRAPHITE CORP ORD SHS|0.88
20140724|66537H105|GYLD|1467|NORTHERN LTS ETF TR ARROW DOW |28.13
20140724|665531109|NOG|1920|Northern Oil and Gas, Inc. Com|16.21
20140724|665826103|NTI|98|NORTHERN TIER ENERGY LP CLASS |24.80
20140724|665859104|NTRS|192|NORTHERN TRUST CORP|66.39
20140724|66611T108|NFBK|103|NORTHFIELD BANCORP INC|12.79
20140724|666762109|NRIM|31|NORTHRIM BANCORP INC|24.50
20140724|666807102|NOC|80|NORTHROP GRUMMAN CP (HLDG CO) |126.61
20140724|66704R308|NRFPRB|400|Northstar Realty Finance Corp.|25.22
20140724|66704R506|NRFPRC|2543|NORTHSTAR RLTY FIN CORP PFD SE|25.64
20140724|66704R605|NRFPRE|1954|NORTHSTAR RLTY FIN CORP PFD ST|25.40
20140724|66704R704|NRF|2062|NORTHSTAR RLTY FIN CORP NEW|16.92
20140724|66705V209|NRFPRD|32|NORTHSTAR RLTY FIN CORP|25.25
20140724|66705Y104|NSAM|365|NORTHSTAR ASSET MGMT GROUP INC|18.92
20140724|667340103|NWBI|89|NORTHWEST BANCSHARES, INC COM |12.67
20140724|66737P600|NWBO|5338|NORTHWEST BIOTHERAPEUTICS INC.|6.13
20140724|667516108|NWIN|11|NORTWEST INDIANA BANCORP|26.00
20140724|668074305|NWE|92|NORTHWESTERN CORP|49.34
20140724|669549107|NWFL|59|NORWOOD FINANCIAL CORP|29.03
20140724|66979P102|NVFY|33594|NOVA LIFESTYLE INC COM STK|4.34
20140724|66987E206|NG|5361|NOVAGOLD RESOURCES INC(NEW)(BR|3.95
20140724|66987P102|NBY|12698|NOVABAY PHARMACEUTICALS INC CO|0.96
20140724|66987V109|NVS|900|NOVARTIS AG ADS(1 REG SH)|89.02
20140724|66988K102|NCQ|2|NOVACOPPER INC, COM SHS|1.00
20140724|670100205|NVO|800|NOVO NORDISK ADS (1 ORD SH)|46.12
20140724|670108109|NVZMY|3496|NOVOZYMES A/S SPONSORED ADR (D|50.72
20140724|67011H108|NRBT|11227|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140724|67011P100|DNOW|432|NOW INC|33.36
20140724|67018T105|NUS|254|NU SKIN ENTERPRISES INC CL-A|62.91
20140724|670184100|NPSKY|81|NSK LTD|26.44
20140724|67020Q305|NTLS|107|NTELOS HLDGS CORP COM|13.24
20140724|67020Y100|NUAN|1020|NUANCE COMMUNICATIONS INC|17.69
20140724|670346105|NUE|458|NUCOR CORP|51.00
20140724|67058V101|NSEH|129699|NuState Energy Holdings, Inc. |.
20140724|67059L102|NSH|102|NUSTAR GP HOLDINGS, LLC UT RES|41.14
20140724|67059T204|NSS|281|NUSTAR LOGISTICS LP 7.625% FIX|26.94
20140724|6706EH103|JGV|2091|NUVEEN GLOBAL EQUITY INCOME FU|14.67
20140724|6706EM102|JSN|212|NUVEEN EQUITY PREMIUM OPPORTUN|12.84
20140724|6706EN100|JRO|102|NUVEEN FLOATING RATE INCOME OP|12.52
20140724|6706K4105|NPT|142|NUVEEN PREM INSD MUNI FD-4 INC|12.81
20140724|67060M107|NUIN|100|NUTRASTAR INTL INC COM STK (NV|2.19
20140724|67060Y101|NUTR|51|NUTRACEUTICAL INTL CORP|23.20
20140724|67061E104|NMT|2|NUVEEN (MA) PREM INCM MUNI FD |13.38
20140724|67061Q107|NMY|266|NUVEEN (MD) PREM INCM MUNI FD |12.62
20140724|67061T101|NIM|976|NUVEEN SELCT MATURTIES MUNI FD|10.33
20140724|67061W104|NAZ|6223|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.81
20140724|67062C107|NCA|1821|NUVEEN CALIF MUN VALUE FUND|9.99
20140724|67062H106|NMA|1601|NUVEEN MUNI ADVANTAGE FUND|13.62
20140724|67062J102|NMI|1117|NUVEEN MUNICIPAL INCOME FUND|11.34
20140724|67062N103|NQI|251|NUVEEN QUALITY MUNICIPAL FUND |13.15
20140724|67062P108|NPP|78|NUVEEN PERFORMANCE+MUN FUND|14.48
20140724|67062R104|NNP|401|NUVEEN NY PERF PLUS MUNI FD|14.15
20140724|67062T100|NPI|492|NUVEEN PREMIUN INC MUN FUND|13.57
20140724|67062W103|NMO|1154|NUVEEN MUNI MARKET OPPORT FUND|13.28
20140724|67063R103|NXC|2610|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20140724|67063W102|NPM|28|NUVEEN PREMIUM INCM MUNI FD II|13.70
20140724|67063X100|NXR|342|NUVEEN SELECT TAX-FR INCM PTF3|13.82
20140724|670657105|NEA|1017|NUVEEN AMT-FREE MUNICIPAL INCO|13.39
20140724|67066G104|NVDA|2227|NVIDIA CORP|18.08
20140724|67066V101|NAD|961|NUVEEN DVD ADVT MUNI FD SBI|14.03
20140724|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20140724|670671106|NID|1258|NUVEEN INTER DURATION MUN TERM|12.51
20140724|67069D108|NTRI|882|NUTRI/SYSTEM INC.|17.85
20140724|67069X104|NVX|2188|NUVEEN CAL DIV ADV MUNI FD-2|13.85
20140724|67070F100|NXZ|1086|NUVEEN DIV ADV MUNI FD-2|13.79
20140724|670704105|NUVA|89|NUVASIVE INC|34.11
20140724|670706100|NYV|368|NUVEEN NEW YORK MUN VALUE FD 2|14.66
20140724|67071B108|JRS|1922|NUVEEN REAL ESTATE INCOME FD|11.37
20140724|67071L106|NVG|356|NUVEEN DIVIDEND ADVANTAGE MUNI|14.36
20140724|67072C105|JPS|2795|NUVEEN QUALITY PREFERRED INCOM|9.09
20140724|67072T108|JFR|537|NUVEEN FLOATING RATE INCOME FU|11.84
20140724|67072W101|JHP|1461|NUVEEN QUALITY PREFERRED INCOM|8.60
20140724|67073B106|JPC|106|NUVEEN PFD INC OPPORTUNITIES F|9.61
20140724|670735109|JLS|597|NUVEEN MTG OPPORT TERM FD COM |24.60
20140724|67074C103|NBB|210|NUVEEN BUILD AMERICA BOND FUND|20.51
20140724|67074K105|NPN|2389|NUVEEN PA MUN VALUE FD COM SHS|15.29
20140724|67074X107|JSD|61|NUVEEN SHORT DURATION CR|18.38
20140724|67074Y105|JRI|3684|NUVEEN REAL ASSET INCOME &|19.98
20140724|67076P102|NYMX|3592|NYMOX PHARMACEUTICAL CORP(F)|5.04
20140724|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|4.00
20140724|67081B106|OCIR|257|OCI RES LP COM UNIT LTD PARTNE|25.50
20140724|670831205|OAOFY|495|O A O TATNEFT SPONSORED ADR|38.02
20140724|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.48
20140724|670851104|OIBRC|500|OI S.A. SPON ADR REPSTG 1 COM |0.72
20140724|67086W105|AMCF|4250|ANDATEE CHINA MARINE FUEL SVCS|1.76
20140724|67090H102|JTA|480|NUVEEN TAX-ADV TOTAL RETURN ST|15.17
20140724|67090R100|NVLX|6100|NUVILEX, INC. COMMON STOCK|0.28
20140724|67090X107|JCE|458|NUVEEN CORE EQUITY ALPHA FD CO|18.37
20140724|67091K203|NES|500|NUVERRA ENVIRONMENTAL INC NEW |17.20
20140724|670928100|NUV|554|NUVEEN MUNICIPAL VALUE FUND|9.45
20140724|670973106|NQS|549|NUVEEN SELECT QUALITY MUNI FD |13.76
20140724|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|14.17
20140724|670984103|NIO|504|NUVEEN MUNICIPAL OPPORTUNITY F|14.03
20140724|67101N106|NNJ|1785|NUVEEN (NJ)PREM INCM MUNI FUND|13.85
20140724|67103H107|ORLY|13|O REILLY AUTOMOTIVE INC COM|146.61
20140724|67103X102|OFG|278|OFG BANCORP COM|16.92
20140724|67103X409|OFGPRD|1500|OFG BANCORP|23.50
20140724|671044105|OSIS|58|OSI SYSTEMS INC COM STK (DE)|66.09
20140724|674001201|OAK|24419|OAKTREE CAP GROUP LLC CLASS A |50.74
20140724|674215108|OAS|1064|OASIS PETROLEUM INC COM|57.19
20140724|674631106|OBCI|2433|OCEAN BIO-CHEM INC|3.04
20140724|674870308|OPTT|3513|OCEAN POWER TECHNOLOGIES, INC |1.39
20140724|675222103|OCANF|319|Oceanagold Corp Common (Canada|3.24
20140724|675234108|OCFC|323|OCEANFIRST FINC'L CORP|16.04
20140724|67572P101|OCTX|7|OCTAGON 88 RES INC COM STK (NV|5.60
20140724|67575P207|OCLS|1791|OCULUS INNOVATIVE SCIENCES, IN|2.79
20140724|676118102|OMEX|418|ODYSSEY MARINE EXPLORATION INC|1.33
20140724|67778H200|OHRP|1430|OHR PHARMACEUTICAL INC NEW COM|8.39
20140724|677862104|LUKOY|134|LUKOIL OIL COMPANY;SPON ADR RE|56.85
20140724|678026105|OIS|522|OIL STATES INTL INC|63.71
20140724|678049107|OILT|1765|OILTANKING PARTNERS L P UIT LT|46.29
20140724|679580100|ODFL|77|OLD DOMINION FREIGHT LINES INC|63.19
20140724|67984M100|OLBK|187|OLD LINE BANCSHARES INC (MD)|14.20
20140724|680033107|ONB|396|OLD NATL BANCORP (IND)|13.78
20140724|680223104|ORI|550|OLD REPUBLIC INTL CORP|16.79
20140724|680277100|OSBC|359|OLD SECOND BANCORP INC|4.82
20140724|680665205|OLN|383|OLIN CORP NEW|26.55
20140724|681904108|OCR|551|OMNICARE INC|63.74
20140724|681936100|OHI|32070|OMEGA HEALTHCARE INVESTORS INC|38.45
20140724|68207V307|OCFND|14|OMEGA COML FIN CORP NEW COM ST|8.30
20140724|68213N109|OMCL|86|OMNICELL INC|26.95
20140724|682143102|OMER|1430|OMEROS CORPORATION COM STK|14.35
20140724|68216L100|OMBP|363|OMNI BIO PHARMACEUTICAL, INC. |0.19
20140724|682189105|ONNN|4759|ON SEMICONDUCTOR CORP|9.09
20140724|68220L104|OMVS|11687|ON THE MOVE SYS CORP|0.01
20140724|68230A106|OGXI|253|ONCOGENEX PHARMACEUTICALS INC |3.10
20140724|682310107|ONCY|2240|ONCOLYTICS BIOTECH INC|1.48
20140724|68232V108|ONTX|141|ONCONOVA THERAPEUTICS INC COM |5.05
20140724|682324108|ONTY|748|ONCOTHYREON INC COM SHS|3.29
20140724|68234L108|ONCS|159694|ONCOSEC MEDICAL INCORPORATED|0.53
20140724|68234X102|OMED|206|ONCOMED PHARMACEUTICALS INC CO|24.14
20140724|68235H205|OHGI|154|ONE HORIZON GROUP, INC. COMMON|4.20
20140724|68235P108|OGS|273|ONE GAS INC COM|37.87
20140724|682406103|OLP|40|ONE LIBERTY PROPERTIES INC|21.35
20140724|68243Q106|FLWS|13|1-800 FLOWERS.COM INC|5.45
20140724|68268N103|OKS|19885|ONEOK PARTNERS LP UNIT LTD PAR|57.97
20140724|682680103|OKE|403|ONEOK INC (NEW)|67.16
20140724|682736103|OPHLY|160|Ono Pharmaceutical Co Ltd Unsp|17.34
20140724|68275E104|ONVC|800|Online Vacation Center Holding|0.45
20140724|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140724|68371J106|OPESY|60|Opera Software Asa Sponsored A|24.47
20140724|68372T202|OPXA|104|OPEXA THERAPEUTICS, INC. COMMO|1.58
20140724|683745103|OPHT|3306|OPHTHOTECH CORP COM|40.63
20140724|68375N103|OPK|20230|OPKO HEALTH, INC|9.02
20140724|68375Y109|OPWR|100|OPOWER INC COM STK (DE)|16.15
20140724|683827208|OCC|1912|OPTICAL CABLE CORP COM NEW|4.26
20140724|68389X105|ORCL|3448|ORACLE CORPORATION|40.31
20140724|684000102|OPB|22|OPUS BANK COMMON STOCK|30.10
20140724|684060106|ORAN|709|ORANGE SPONSORED ADR|15.71
20140724|68555P100|ORBC|204|ORBCOMM, INC COM STK|6.40
20140724|685564106|ORB|66|ORBITAL SCIENCES CORP|27.75
20140724|68558C106|EORBF|35046|ORBITE ALUMINAE INC ORD SHS (C|0.51
20140724|68571X103|ORC|260|ORCHID ISLAND CAPITAL INC COM |13.95
20140724|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|20.32
20140724|686164104|OREX|27914|OREXIGEN THERAPEUTICS, INC. CO|5.34
20140724|68618N209|ORGC|12390|ORGANIC ALLIANCE INC COM STK|.
20140724|68619E208|ORGN|50|ORIGEN FINANCIAL INC|1.55
20140724|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140724|68619Y105|OTHM|620357|ORIENS TRAVEL & HOTEL MANAGEME|.
20140724|686194200|ORFLY|1237|ORIFLAME COSMETICS SA SPNSRD A|11.10
20140724|68620A104|ONVO|36962|ORGANOVO HOLDINGS, INC. COMMON|7.65
20140724|686228206|OOIL|192161|ORIGINOIL, INC. COMMON STOCK|0.18
20140724|686272105|OODH|2500|ORION DIVERSIFIED HOLDING CO I|0.01
20140724|686275108|OESX|30|ORION ENERGY SYSTEMS INC COM S|4.36
20140724|68633D103|ORIT|46|ORITANI FINANCIAL CORP NEW COM|15.33
20140724|686330101|IX|7|ORIX CORP ADS (REP 5 COM STK) |78.95
20140724|686331109|ORKLY|3911|ORKLA AS SPON ADR (REP-A)|9.37
20140724|68827R108|OSIR|2804|OSIRIS THERAPEUTICS INC COM ST|14.61
20140724|68827V109|OMIMY|8|OSIM INTERNATIONAL LTD UNSPON |22.78
20140724|688410109|OSN|145|OSSEN INNOVATION CO., LTD ADS |0.91
20140724|689164101|OTSKY|693|OTSUKA HOLDINGS CO. LTD, TOKYO|15.95
20140724|689648103|OTTR|3|OTTER TAIL CORPORATION|28.56
20140724|690070107|OUTR|3567|OUTERWALL INC|55.02
20140724|69014Q101|OVAS|900|OVASCIENCE INC COM (DE)|9.21
20140724|690310305|OVRL|34|OVERLAND STORAGE INC|4.15
20140724|690370101|OSTK|138|OVERSTOCK COM INC DEL|13.96
20140724|690732102|OMI|179|OWENS & MINOR INC (HLDG CO)|34.81
20140724|690768403|OI|1278|OWENS-ILLINOIS INC|33.21
20140724|691543102|OXLC|561|OXFORD LANE CAP CORP COM|16.84
20140724|691543201|OXLCP|104|OXFORD LANE CAP CORP PFD STK S|25.80
20140724|691543300|OXLCO|552|OXFORD LANE CAP CORP PFD STK 7|24.73
20140724|691807101|OXF|1737|OXFORD RESOURCES PARTNERS,LP C|0.87
20140724|69207P308|OXBT|116|OXYGEN BIOTHERAPEUTICS INC NEW|4.00
20140724|692830508|PFIN|124|P&F INDUSTRIES INC CL-A|7.72
20140724|693149106|PTSI|200|PAM TRANSPORTATION SVCS INC|34.28
20140724|69318G106|PBF|972|PBF ENERGY INC CL A COM STK (D|26.78
20140724|69318J100|PCCC|38|PC CONNECTION INC|20.31
20140724|69327R101|PDCE|514|PDC ENERGY INC|55.05
20140724|693282105|PDFS|21|PDF SOLUTIONS INC|20.72
20140724|69329Y104|PDLI|60456|PDL BIOPHARMA INC|9.66
20140724|69331C108|PCG|162|PG&E CORPORATION (HOLDING CO.)|47.14
20140724|693320202|PHH|196|PHH CORPORATION (NEW)|24.31
20140724|69336T106|PHII|1|PHI, INC. COM|38.33
20140724|69336V101|PGTI|129|PGT, INC.|8.08
20140724|69341D104|PLCSF|539|PLC SYSTEMS INC|.
20140724|69344F106|PMCS|300|P M C SIERRA INC|7.03
20140724|693461105|PMXO|5943|PMX CMNTYS INC COM STK (NV)|0.02
20140724|693475105|PNC|2194|PNC FINL SVCS GRP,INC(THE)|83.97
20140724|693475121|PNCWS|2439|THE PNC FINANCIAL SERV GROUP, |23.49
20140724|693475832|PNCPRQ|1505|PNC FINL SVCS GRP INC DEP SHS |23.60
20140724|693475857|PNCPRP|629|PNC FINANCIAL SERVICES GROUP, |27.39
20140724|693483109|PKX|9480|POSCO;SPON ADR REP 1/4 ORD|77.13
20140724|69349H107|PNM|618|PNM RESOURCES (HOLDING CO)|27.59
20140724|693506107|PPG|69|PPG INDUSTRIES INC|210.31
20140724|69351T106|PPL|2433|PPL CORPORATION|33.67
20140724|69352P202|PPX|3142|PPL CAP FDG INC JR SUB NT 2073|24.59
20140724|69360J644|PSBPRV|689|PS BUSINESS PARKS, INC. DEPOSI|23.25
20140724|69360J685|PSBPRT|60|PS BUSINESS PKS INC CALIF DEP |24.57
20140724|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |22.71
20140724|693656100|PVH|422|PVH CORP COM STK (DE)|111.82
20140724|69366J200|PTCT|6910|PTC THERAPEUTICS INC COM STK (|28.35
20140724|69366X100|BKRKY|1348|BANK RAKYAT INDONESIA UNSPONSO|19.82
20140724|69367Q104|UNLRY|275|PT Unilever Indonesia Tbk Unsp|54.28
20140724|69367U105|PPERY|14582|PT BANK MANDIRI PERSERO TBK UN|9.13
20140724|69367X109|PTAIY|14574|Pt Astra International TBK Uns|13.39
20140724|69368A108|PTKFY|9|PT KALBE FARMA UNSPONSORED ADR|30.60
20140724|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|28.68
20140724|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.30
20140724|69370C100|PTC|44|PTC INC COM STK|38.02
20140724|693718108|PCAR|528|PACCAR INC|65.91
20140724|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|8.72
20140724|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.15
20140724|69404D108|PACB|1455|PACIFIC BIOSCIENCES OF CALIFOR|5.51
20140724|69423U305|PEIX|23887|PACIFIC ETHANOL INC. (DE)|18.56
20140724|694275108|PFLC|143|PACIFIC FINL CORP|6.70
20140724|694308206|PCGPRA|777|PACIFIC GAS & ELEC CO 6 PR|27.84
20140724|694308305|PCGPRB|472|PACIFIC GAS&ELEC 5.50% PFD|25.70
20140724|694308503|PCGPRD|101|PACIFIC G&E 5% RED 1ST PFD|24.15
20140724|694308602|PCGPRE|192|PACIFIC G&E 5% RED PFD A|23.70
20140724|694308701|PCGPRG|1295|PACIFIC G&E 4.80% 1ST PFD|23.00
20140724|694308800|PCGPRH|125|PACIFIC G&E 4.50% 1ST PFD|21.51
20140724|694916206|PAWEF|500|PACIFIC NORTHWEST CAPITAL CORP|0.05
20140724|695127100|PCRX|429|PACIRA PHARMACEUTICALS INC|86.52
20140724|695156109|PKG|417|PACKAGING CORP OF AMERICA|66.54
20140724|695263103|PACW|19|PACWEST BANCORP COMMON STK|40.91
20140724|69562K100|PTIE|108|PAIN THERAPEUTICS INC|4.80
20140724|696077403|PTN|2500|PALATIN TECHNOLOGIES INC NEW C|1.02
20140724|696429307|PLL|377|PALL CORP|81.12
20140724|697435105|PANW|7362|PALO ALTO NETWORKS, INC|81.49
20140724|69806X108|PPFC|38|PAN PACIFIC BANK CA|2.65
20140724|69806Y106|POEFF|2900|PAN ORIENT ENERGY CORP (CDA)|1.95
20140724|698105103|WDKA|4000|PANACHE BEVERAGE INC. (DE) COM|0.12
20140724|69832A205|PCRFY|1190|PANASONIC CORP ADR (REP 1 SHR |11.94
20140724|698341104|PNDZY|723|PANDORA A/S AMERICAN DEPOSITOR|17.94
20140724|698354107|P|1412|PANDORA MEDIA INC COM STK (DE)|27.55
20140724|698813102|PZZA|90|PAPA JOHNS INTL INC|45.14
20140724|698814100|FRSH|1565|PAPA MURPHY'S HOLDINGS INC COM|8.78
20140724|69913R408|PRGN|7779|PARAGON SHIPPING INC COM SHS C|5.13
20140724|69916A105|PRLX|110|PARALLAX HEALTH SCIENCES INC C|0.16
20140724|69924P102|PZG|40420|PARAMOUNT GOLD AND SILVER CORP|0.95
20140724|699462107|PRXL|223|PAREXEL INTERNATIONAL CORP|54.36
20140724|701081101|PKD|426|PARKER DRILLING CO|6.40
20140724|701094104|PH|80|PARKER-HANNIFIN CORP|123.29
20140724|701354102|PRKR|34232|PARKERVISION INC|1.33
20140724|70211M109|PTNR|39|PARTNERS COMMUNICATIONS CO LTD|7.72
20140724|702396102|PSBR|50|PASCACK BANCORP INC COM STK (N|7.95
20140724|70286C200|PPRTF|18334|PASSPORT POTASH INC|0.04
20140724|70336F104|PNBK|5616|PATRIOT NATIONAL BANCORP INC|1.52
20140724|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140724|703481101|PTEN|333|PATTERSON-UTI ENERGY INC|36.69
20140724|704159102|PAWS|33611|PAWS PET CO INC COM STK (IL)|0.09
20140724|70432V102|PAYC|7|PAYCOM SOFTWARE INC COM STK (D|12.84
20140724|704326107|PAYX|2166|PAYCHEX INC|42.06
20140724|70438S103|PYDS|85|PAYMENT DATA SYSTEMS INC|0.11
20140724|70438V106|PCTY|3867|PAYLOCITY HOLDING CORP COM STK|20.94
20140724|70454Q106|PZOO|50000|PAZOO, INC COMMON (NV)|0.04
20140724|704549104|BTU|43069|PEABODY ENERGY CORP|14.97
20140724|70509V407|PEBPRC|3655|PEBBLEBROOK HOTEL TR PFD SER C|24.80
20140724|70532Y204|PED|29|PEDEVCO CORP COM STK (TX)|1.84
20140724|705573103|PEGA|3|PEGASYSTEMS INC|21.84
20140724|705907103|GOLDF|965|PELE MOUNTAIN RESOURCES INC|0.05
20140724|706327103|PBA|86|PEMBINA PIPELINE COR ORD SHS (|43.48
20140724|707882106|PVA|18734|PENN VIRGINIA CORP|15.13
20140724|708062104|PNNT|418|PENNANT INVESTMENT CORP COM|11.48
20140724|708160106|JCP|81264|PENNEY J.C. CO INC (HOLDING CO|8.77
20140724|709102107|PEI|24|PENN REAL ESTATE INVST TST SBI|19.44
20140724|709102503|PEIPRB|287|PENNSYLVANIA REAL ESTATE INVT |26.33
20140724|709789101|PEBO|21|PEOPLES BANCORP INC|24.70
20140724|710577107|PEBK|459|PEOPLES BANCORP OF N.C. INC|16.97
20140724|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|18.29
20140724|712704105|PBCT|2364|PEOPLE'S UNITED FINANCIAL INC |14.84
20140724|712709203|PLWY|13702|PEOPLES WAY.COM INC|0.01
20140724|713278109|PBY|46|PEP BOYS MANNY MOE& JACK|10.91
20140724|713448108|PEP|2683|PEPSICO INC;CAP USD0.016666|90.82
20140724|71366R703|PSMI|33|PEREGRINE SEMICONDUCTOR CORP C|7.09
20140724|713661304|PPHM|122671|PEREGRINE PHARMACEUTICALS INC |1.57
20140724|713661403|PPHMP|165|PEREGRINE PHARMACEUTICALS INC |23.94
20140724|71372U104|PWRD|110|PERFECT WORLD CO LTD SPONSORED|20.55
20140724|71377E105|PFMT|109|PERFORMANT FINL CORP COM STK (|10.11
20140724|714046109|PKI|19955|PERKINELMER INC|47.65
20140724|714157203|PESI|108|PERMA-FIX ENVIRONMNTL SVCS INC|4.69
20140724|714205101|PERT|1000|PERMANENT TECHNOLOGIES INC COM|0.05
20140724|714236106|PBT|224|PERMIAN BASIN RTY TR UNIT BEN |14.19
20140724|714264207|PDRDY|718|PERNOD RICARD SA SPON ADR|23.17
20140724|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|19.50
20140724|715318101|PSMMY|20|Persimmon Plc Unsponsored ADR |44.10
20140724|716013107|PTQMF|37125|PETAQUILLA MINERALS LTD (CANAD|0.08
20140724|716382106|PETS|45569|PETMED EXPRESS INC|14.24
20140724|71646E100|PTR|76|PETROCHINA CO LTD ADS(RP100 H |139.26
20140724|71647K105|PTRC|330088|PETRO RIVER OIL CORP. COMMON S|0.06
20140724|716473103|POFCY|115|PETROFAC LTD LONDON UNSPON ADR|10.20
20140724|71654V101|PBRA|1677|PETROLEO BRAS ADS (EA REPTG 2 |18.28
20140724|71654V408|PBR|1658|PETRO BRAS SA PETROBAS ADS (EA|17.15
20140724|716549100|PEO|100|PETROLEUM & RESOURCES CORP|31.52
20140724|716599105|PGSVY|275|PETROLEUM GE0-SVCS ASA SPON AD|9.52
20140724|716748108|PQ|252|PETROQUEST ENERGY INC (DE)|7.02
20140724|716768106|PETM|3500|PETSMART INC|70.09
20140724|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140724|716830104|PUGOY|7|PEUGEOT SA UNSPONSORED ADR (FR|14.76
20140724|716933106|PCYC|39068|PHARMACYCLICS INC|103.92
20140724|717081103|PFE|5789|PFIZER INC;COM USD0.05|30.39
20140724|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.25
20140724|71714F104|PMC|1|PHARMERCIA CORPORATION COM|27.45
20140724|718172109|PM|1800|PHILIP MORRIS INTL;COM STK NPV|85.08
20140724|718549207|PSXP|21|PHILLIPS 66 PARTNERS LP COM UN|68.59
20140724|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|24.28
20140724|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.62
20140724|71943U104|DOC|95|PHYSICIANS RLTY TR COM|14.59
20140724|720186105|PNY|5|PIEDMONT NATURAL GAS CO INC(NC|35.76
20140724|720279108|PIR|5168|PIER 1 IMPORTS INC (DEL)|15.32
20140724|721283109|PIKE|100|PIKE CORPORATION COM STK (NC) |8.42
20140724|72154R103|PLGTF|1600|PILOT GOLD INC ORD SHS (CDA)|1.33
20140724|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.39
20140724|72200T103|PNF|1276|PIMCO NY MUNI INC FD|11.64
20140724|72200U100|PCN|2031|PIMCO CORPORATE INCOME STRATEG|16.54
20140724|72200W106|PML|35|PIMCO MUNICIPAL INCOME FD II|11.83
20140724|72201B101|PTY|33|PIMCO CORPORATE & INCOME|18.52
20140724|72201C109|PZC|4761|PIMCO CALIFORNIA MUNICIPAL INC|10.58
20140724|72201E105|PYN|102|PIMCO NEW YORK MUNICIPAL INCOM|9.48
20140724|72201R205|STPZ|1099|PIMCO ETF TR 1-5 YR US TIPS IN|53.42
20140724|72201R403|TIPZ|76|PIMCO ETF TR BROAD US TIPS IND|58.41
20140724|72201R718|LDUR|296|PIMCO LOW DURATION EXCHANGE-TR|101.04
20140724|72201R817|CORP|27962|PIMCO INVESTMENT GRADE CORP BD|103.94
20140724|72201R825|BABZ|467|PIMCO BUILD AMERICA BOND|51.90
20140724|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140724|72201R866|MUNI|3176|PIMCO ETF TR INTER MUN BD ETF |53.35
20140724|72201R874|SMMU|61|PIMCO ETF TR SHT TERM MUN BD E|50.52
20140724|72201Y101|PDI|1546|PIMCO DYNAMIC INCOME FD|32.60
20140724|722011103|PGP|1983|PIMCO GLOBAL STOCKSPLUS & INCO|26.25
20140724|722014107|PHK|445|PIMCO HIGH INCOME FUND SBI|13.44
20140724|72202D106|PCI|9|PIMCO DYNAMIC CREDIT INC FND C|23.46
20140724|723456109|PNK|486|PINNACLE ENTERTAINMENT, INC|24.05
20140724|723484101|PNW|1636|PINNACLE WEST CAP CORP|56.85
20140724|723653101|HNW|917|PIONEER DIVERSIFIED HIGH INCOM|21.46
20140724|723664108|PES|372|PIONEER ENERGY SVCS CORP COM|17.91
20140724|72369J102|PHD|1103|PIONEER FLOATING RATE TRUST|12.60
20140724|723787107|PXD|515|PIONEER NAT RES CO|231.75
20140724|723839106|PRRR|88|PIONEER RAIL CORP|7.84
20140724|724078100|PJC|15|PIPER JAFFRAY COMPANIES|53.32
20140724|724249206|BPIRY|5098|PIRAEUS BANK SA SPONSORED ADR |4.09
20140724|724479100|PBI|31|PITNEY-BOWES INC|27.18
20140724|724479407|PBIPRA|633|PITNEY BOWES INC 5.25% NOTES D|26.07
20140724|726503105|PAA|6790|PLAINS ALLAMERICAN PIPELINE|60.07
20140724|72651A108|PAGP|472|PLAINS GP HLDGS LPSHS CL A REP|30.95
20140724|726900103|PLNR|1024|PLANAR SYSTEMS INC|2.61
20140724|72703D100|PLPL|91182|PLANDAI BIOTECHNOLOGY, INC. CO|0.42
20140724|727493108|PLT|124|PLANTRONICS INC|47.61
20140724|72766Q105|PAH|8000|PLATFORM SPECIALTY PRODUCTS CO|26.27
20140724|72811P102|PNTV|2944|PLAYERS NETWORK INC|0.03
20140724|728127101|PLGC|100|PLAYLOGIC ENTERTAINMENT INC|.
20140724|72814K100|PYTCY|390|PLAYTECH LTD UNSPON ADR (VGB) |21.08
20140724|72919P202|PLUG|33964|PLUG POWER INC COM STK (DE)|5.63
20140724|729251108|PCL|229|PLUM CREEK TIMBER CO (REIT)|44.04
20140724|729273102|PLBC|13|PLUMAS BANCORP|7.70
20140724|72940R102|PSTI|3462|PLURISTEM THERAPEUTICS, INC. C|2.93
20140724|72941W100|PGEM|2389|PLY GEM HOLDINGS INC COM|9.60
20140724|730507100|PTSX|100|NEW 360 COM STK|0.43
20140724|730864204|PTEK|200|POKERTEK INC COM STK|1.32
20140724|731068102|PII|22|POLARIS INDUSTRIES INC.|146.23
20140724|73158Q109|PBCP|93|POLONIA BANCORP INC MD|9.96
20140724|731676102|SHPR|91|POLY SHIELD TECHNOLOGIES INC C|0.60
20140724|73172K104|PLCM|651|POLYCOM INC|12.78
20140724|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|44.48
20140724|731916102|PLM|13766|POLYMET MINING CORP (F)|1.13
20140724|73278L105|POOL|11|POOL CORPORATION COM STK|55.91
20140724|732857107|POPE|26|POPE RES DEL LTD PARTSH DEP RC|67.72
20140724|73317W203|BPOPN|150|POPULAR CAP TR I CUM MTHY ICM |21.35
20140724|733174700|BPOP|38|POPULAR INC COM NEW (PR)|33.75
20140724|73328P106|POAHY|304|PORSCHE AUTOMOBILE HOLDING SE |9.99
20140724|73640Q105|PRAA|60|PORTFOLIO RECOVERY ASSOCS INC |61.83
20140724|736508847|POR|297|PORTLAND GENERAL ELECTRIC CO N|33.06
20140724|737010108|PTLA|363|PORTOLA PHARMACEUTICALS INC CO|24.92
20140724|737273102|PT|7831|PORTUGAL TELECOM SGPS, S.A.|2.40
20140724|73740J308|PSID|22057|POSITIVEID CORPORATION COM STK|0.05
20140724|737446104|POST|154|POST HLDGS INC COM STK (MO)|47.33
20140724|737464107|PPS|11746|POST PROPERTIES INC|55.16
20140724|737464206|PPSPRA|248|POST PROPS 8.50% SER A PFD|61.00
20140724|73753A103|PNLYY|1123|POSTNL N.V. SPON ADR (NLD)|5.37
20140724|737630103|PCH|68|POTLATCH CORPORATION (NEW)|40.79
20140724|739276103|POWI|104|POWER INTAGRATIONS INC|53.33
20140724|73933G202|PSIX|394|POWER SOLUTIONS INTERNATIONAL,|65.46
20140724|73933H101|PW|842|POWER REIT COM SHS OF BENEFICI|9.00
20140724|73935A104|QQQ|19290|POWERSHARES QQQ TR UNIT SER-1 |97.24
20140724|73935B508|PSR|289|POWERSHARES ACTIVE US REAL EST|67.54
20140724|73935B805|PHDG|85999|POWERSHARES S&P 500 DOWNSIDE H|28.81
20140724|73935B870|LALT|2445|POWERSHARES ALTERNATIVE MULTI |24.88
20140724|73935L100|PIN|244|POWERSHARES INDIA EXCHANGE TRA|21.92
20140724|73935X104|PWC|179559|POWER SHARES ETF DYNAMIC MARKE|74.16
20140724|73935X146|PNQI|2956|POWERSHARES NASDAQ INTERNET PO|68.39
20140724|73935X153|PDP|63521|PWRSHS EXCH TRADED FD TR DWA M|39.34
20140724|73935X161|PUW|11860|WILDERHILL PROGRESSIVE ENERGY |33.93
20140724|73935X203|DWAQ|3357|POWERSHARES DWA NASDAQ MOMENTU|67.68
20140724|73935X278|PZD|48|DYNAMIC CLEANTECH PORT PWRSHS |31.76
20140724|73935X286|PKW|18|DYNAMIC BUYBACK ACHIEVERS PORT|45.09
20140724|73935X302|PEY|5899|POWERSHARE HIGH YIELD EQTY DIV|12.63
20140724|73935X385|PXI|133|POWERSHARES DWA ENERGY MOMENTU|64.74
20140724|73935X401|PGJ|5604|POWERSHARES GOLDEN DRAGON|31.31
20140724|73935X450|PXLC|857|POWERSHARES FUNDAMENTAL PURE L|38.85
20140724|73935X500|PBW|429|POWERSHARES WILDER HILL CLEAN |6.59
20140724|73935X567|PRFZ|239|POWERSHARES FTSE RAFI US 1500 |98.94
20140724|73935X583|PRF|19294|POWERSHARES EXCHANGE TRADED FD|89.38
20140724|73935X617|PMR|106|POWERSHARES DYNAMIC RETAIL POR|33.50
20140724|73935X658|PXE|3607|POWERSHARES DYNAMIC ENERGY EXP|37.93
20140724|73935X690|PPA|2229|POWERSHARES AEROSPACE & DEFENS|32.48
20140724|73935X708|PWV|70609|POWERSHARES DYNAMIC LRG CAP VA|31.02
20140724|73935X716|PID|14966|POWERSHARES INTERNATIONAL DIVI|19.50
20140724|73935X732|PFM|147|POWERSHARES DIVIDEND ACHIEVERS|21.17
20140724|73935X781|PSI|840|POWERSHARES DYNAMIC SEMICONDUC|22.50
20140724|73935X823|PBS|136949|POWERSHARES DYNAMIC MEDIA PORT|25.63
20140724|73936B101|DBE|9468|POWERSHARES DB MULTI-SECTOR CO|29.47
20140724|73936B200|DBP|16211|POWERSHARES DB MULTI-SECTOR CO|42.35
20140724|73936B507|DBO|2150|POWERSHARES DB MULTI-SECTOR CO|29.96
20140724|73936D107|UUP|233|POWERSHARES DB U S DLR INDEX T|21.55
20140724|73936G308|PBP|142455|PWRSHS GLB EXCH TRD FD S&P 500|21.70
20140724|73936Q207|PIE|130|POWERSHARES DWA EMERGING MKTS |19.21
20140724|73936Q702|PAGG|448|POWERSHARES GLOBAL AGRICULTURE|30.60
20140724|73936Q710|PGHY|3875|POWERSHARES GLOBAL SHORT TERM |24.65
20140724|73936Q736|PFEM|239|POWERSHARES FUNDAMENTAL EMERGI|21.97
20140724|73936Q769|BKLN|10411|POWERSHARES SENIOR LOAN PORTFO|24.81
20140724|73936Q793|KBWD|1766|POWERSHARES KBW HIGH DIVIDEND |25.85
20140724|73936Q819|KBWY|1134|POWERSHARES KBW PREMIUM YIELD |33.51
20140724|73936Q835|PICB|104293|POWERSHARES INTERNATIONAL CORP|30.45
20140724|73936Q843|PCEF|840|POWERSHARES CEF INCOME COMPOSI|25.37
20140724|73936T441|PWZ|309|POWERSHARES CALIFORNIA AMT-FRE|24.98
20140724|73936T474|PZA|44398|POWERSHARES NATIONAL AMT-FREE |24.77
20140724|73936T524|PLW|765|POWERSHARES 1-30 LADDERRED TRE|31.34
20140724|73936T557|PHB|976|POWERSHARES FUNDAMENTAL HIGH Y|19.42
20140724|73936T565|PGX|54652|POWERSHARES AGGREGATE PFD PORT|14.56
20140724|73936T573|PCY|4901|POWERSHARES EMERGING MKTS SOVE|29.38
20140724|73936T623|PIO|12035|POWERSHARES GLOBAL WATER RES P|24.22
20140724|73936T763|PXH|47566|POWERSHARES FTSE RAFI EMERGING|22.40
20140724|73936T771|PDN|1799|POWERSHARES FTSE RAFI DEVEL MA|29.21
20140724|73936T854|PAF|19|POWERSHARES FTSE RAFI ASIA PAC|59.75
20140724|73937B597|VRP|7642|POWERSHARES ETF TR II VAR RATE|25.25
20140724|73937B613|NYCC|155|POWERSHARES NYSE CENTURY PORTF|26.06
20140724|73937B621|IPKW|2098|POWERSHARES INTERNATIONAL BUYB|26.49
20140724|73937B639|XSLV|21651|POWERSHARES S&P 600 LOW VOLATI|31.46
20140724|73937B647|XMLV|5067|POWERSHARES S&P 400 LOW VOLATI|30.82
20140724|73937B654|SPHD|298|POWERSHARES ETF TR II S&P 500 |31.06
20140724|73937B688|IDLV|688|POWERSHARES S&P INTL DEVELOPED|33.78
20140724|73937B696|IDHB|2595|POWERSHARES S&P INTL DEVELOPED|31.16
20140724|73937B761|PFIG|524|POWERSHARES FUNDAMENTAL INVT G|25.46
20140724|73937B779|SPLV|71299|POWERSHARES S&P 500 LOW VOLATI|35.20
20140724|73937B803|PSCF|1721|POWERSHARES S&P SMALLCAP FINAN|38.94
20140724|73937B837|PSCU|2971|POWERSHARES S&P SMALLCAP UTILI|35.73
20140724|73937B860|PSCT|156|POWERSHARES S&P SMALLCAP INFOR|45.46
20140724|739371102|PXLG|865|POWERSHARES FUNDAMENTAL PURE L|31.66
20140724|739371201|PXLV|290|POWERSHARES FUNDAMENTAL PURE L|30.43
20140724|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|19.99
20140724|73942H100|PRDSY|122|PRADA SPA UNSPON ADR (ITALY)|14.55
20140724|739727105|PRAN|28348|PRANA BIOTECHNOLOGY LTD|2.40
20140724|74005P104|PX|774|PRAXAIR INC|131.15
20140724|740189105|PCP|1019|PRECISION CASTPARTS CORP|250.03
20140724|740367404|PFBC|82|PREFERRED BK LOS ANGELES CALIF|22.58
20140724|74048K104|BIEI|5000|PREMIER BIOMEDICAL INC COMMON |0.23
20140724|74051D104|PIRGF|69|PREMIER GOLD MINES LTD COM SHS|2.73
20140724|74051E102|PRXI|315|PREMIER EXHIBITIONS, INC.|0.66
20140724|74051M104|PRHL|232719|PREMIER HOLDING CORP COMMON ST|0.09
20140724|740536107|PMOIY|1670|PREMIER OIL PLC SPONS ADR|5.56
20140724|74058J104|PPBL|254|PREMIERE OPPORTUNITIES GROUP, |.
20140724|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|13.56
20140724|74112D101|PBH|30|PRESTIGE BRANDS HOLDINGS, INC.|32.32
20140724|74139C102|PVG|19100|PRETIUM RES INC|7.17
20140724|74144T108|TROW|1804|T-ROWE PRICE GROUP INC|82.25
20140724|741503403|PCLN|21|THE PRICELINE GROUP INC COMMON|1238.68
20140724|741511109|PSMT|76|PRICESMART INC|82.31
20140724|74154B203|PBMD|50|PRIMA BIOMED LTD SPONSORED ADR|1.13
20140724|74164F103|PRIM|8|PRIMORIS SVCS CORP COM STK (DE|25.05
20140724|74164Q208|PMCM|340079|PRIMCO MANAGEMENT, INC. COMMON|.
20140724|74251V102|PFG|56|PRINCIPAL FINANCIAL GROUP|51.71
20140724|74251V300|PFGPRB|63|PRINCIPAL FINANCIAL GRP INC 6.|25.64
20140724|74267C106|PRA|88|PROASSURANCE CP (HLG CO)|44.82
20140724|74269U203|PKT|8484|PROCERA NETWORKS INC NEW COM S|10.09
20140724|742718109|PG|100|PROCTER & GAMBLE;COM NPV|79.99
20140724|74272L208|PVTBP|466|PRIVATEBANCORP INC CAPITAL TRU|26.52
20140724|742962103|PVTB|3277|PRIVATE BANCORP INC.|29.00
20140724|742962400|PVTD|773|PRIVATEBANCORP INC 7.25% SUB D|25.91
20140724|74312Y103|IPDN|460|PROFESSIONAL DIVERSITY NETWORK|5.44
20140724|74316X101|PFIE|329168|PROFIRE ENERGY, INC. COM STK (|3.89
20140724|743187106|PGNX|11749|PROGENICS PHARMACEUTICALS INC |4.99
20140724|743312100|PRGS|99|PROGRESS SOFTWARE CORP|23.75
20140724|743315103|PGR|721|PROGRESSIVE CORP|24.13
20140724|74339G101|BIN|240|PROGRESSIVE WASTE SOLUTIONS LT|25.25
20140724|74340W103|PLD|555|PROLOGIS, INC COM|42.02
20140724|743424103|PFPT|31|PROOFPOINT INC COM STK (DE)|35.21
20140724|74346V109|PRSEY|250|Prosafe SE Unsponsored ADR (No|7.46
20140724|74346Y103|PRO|36|PROS HOLDINGS, INC|25.47
20140724|74347B201|TBT|11823|PROSHARES ULTRASHORT 20+YEAR T|58.55
20140724|74347B300|SDS|17085|PROSHARES ULTRASHORT S&P 500 N|24.65
20140724|74347B409|BIS|75|ULTRASHORT NASDAQ BIOTECHNOLOG|13.77
20140724|74347B508|TOLZ|13779|DJ BROOKFIELD GLOBAL|45.11
20140724|74347B607|IGHG|4725|PROSHARES INVESTMENT GRADE-INT|81.62
20140724|74347R107|SSO|16041|PROSHARES ULTRA S&P 500|119.12
20140724|74347R123|IGS|1600|PROSHARES TR SHORT INVT GRADE |29.41
20140724|74347R206|QLD|1558|PROSHARES ULTRA QQQ|121.63
20140724|74347R214|BIB|411|PROSHARES TRUST - PROSHARES UL|93.99
20140724|74347R230|SEF|3575|PROSHARES SHORT FINANCIALS|19.26
20140724|74347R305|DDM|530|PROSHARES ULTRA DOW30|123.30
20140724|74347R313|PST|377|PROSHARES ULTRASHORT LEHMAN 7-|26.70
20140724|74347R396|EUM|590|PROSHARES SHORT MSCI EMERGING |23.87
20140724|74347R495|UVU|848|PROSHARES ULTRA RUSSELL MIDCAP|90.11
20140724|74347R503|SH|298519|PROSHARES SHORT S&P500|23.00
20140724|74347R602|PSQ|3796|PROSHARES SHORT QQQ|16.10
20140724|74347R669|USD|4273|PROSHARES ULTRA SEMICONDUCTORS|80.50
20140724|74347R735|RXL|175|PROSHARES ULTRA HEALTH CARE|101.56
20140724|74347R750|UCC|1741|PROSHARES ULTRA CONSUMER SERVI|80.97
20140724|74347R768|UGE|194|PROSHARES ULTRA CONSUMER GOODS|86.13
20140724|74347R776|UYM|81|PROSHARES ULTRA BASIC MATERIAL|56.64
20140724|74347R842|UWM|20610|PROSHARES ULTRA RUSSELL 2000|83.75
20140724|74347W346|UVXY|370339|PROSHARES ULTRA VIX SHORT-TERM|25.48
20140724|74347W353|AGQ|102|PROSHARES ULTRA SILVER|70.25
20140724|74347W361|VIXY|354574|PROSHARES TR II VIX SHORT-TERM|18.79
20140724|74347W627|SVXY|216130|PROSHARES SHORT VIX SHORT-TERM|87.96
20140724|74347W650|UCO|1179|PROSHARES ULTRA BLOOMBERG CRUD|37.80
20140724|74347W668|SCO|189|PROSHARES ULTRASHORT BLOOMBERG|25.36
20140724|74347W684|VIXM|1362|PROSHARES TR II VIX MID-TERM F|14.94
20140724|74347W742|EUFX|685|PROSHARES SHORT EURO|36.26
20140724|74347W866|YCL|1012|PROSHARES TR 11 PROSHARES ULTR|19.86
20140724|74347X112|SDOW|505|PROSHARES TRUST|25.04
20140724|74347X146|SKF|1550|PROSHARES ULTRASHORT FINANCIAL|15.14
20140724|74347X153|REW|131|PROSHARES ULTRASHORT TECHNOLOG|15.94
20140724|74347X294|HDG|1091|PROSHARES TRUST - PROSHARES HE|42.41
20140724|74347X336|TPS|7843|PROSHARES TR ULTRASHORT TIPS|26.44
20140724|74347X641|REK|58|PROSHARES SHORT REAL ESTATE|22.21
20140724|74347X658|YXI|28|PROSHARES TR SHORT FTSE CHINA |30.93
20140724|74347X708|EZJ|284|PROSHARES TR ULTRA MSCI JAPAN |90.30
20140724|74347X799|URTY|502|PROSHARES TRUST PROSHRS ULTRAP|84.79
20140724|74347X823|UDOW|1122|PROSHARES TRUST PROSHRS ULTRAP|124.56
20140724|743476202|PBSFY|763|ProsiebenSat.1 Media AG Muench|11.04
20140724|74348A319|TWM|1751|PROSHARES ULTRASHORT RUSSELL 2|45.38
20140724|74348A327|SDD|288|PROSHARES ULTRASHORT SMALLCAP6|44.90
20140724|74348A335|SRTY|10342|PROSHARES TRUST PROSHRS ULTRAP|38.54
20140724|74348A343|MZZ|84|PROSHARES ULTRASHORT MIDCAP400|46.04
20140724|74348A368|SIJ|13375|PROSHARES ULTRASHORT INDUSTRIA|47.73
20140724|74348A376|SBB|670|PROSHARES SHORT SMALLCAP600|56.17
20140724|74348A392|SMDD|358|PROSHARES TRUST PROSHRS ULTRAP|43.34
20140724|74348A418|SQQQ|136|PROSHARES ULTRAPRO SHORT QQQ N|38.56
20140724|74348A426|QID|490667|PROSHARES ULTRASHORT QQQ|46.43
20140724|74348A434|EPV|7984|PROSHARES ULTRASHORT FTSE EURO|53.55
20140724|74348A467|NOBL|228|PROSHARES S&P 500 ARISTOCRATS |46.12
20140724|74348A491|TTT|21127|PROSHARES ULTRAPRO SHORT 20 + |59.85
20140724|74348A525|DUG|85051|PROSHARES ULTRASHORT OIL & GAS|36.46
20140724|74348A533|PEX|1597|PROSHARES LISTED PRIVATE EQUIT|44.29
20140724|74348A541|HYHG|21444|PROSHARES HIGH YIELD-INTEREST |79.49
20140724|74348A616|SCC|969|PROSHARES ULTRASHORT CONSUMER |16.42
20140724|74348A673|BZQ|2850|PROSHARES ULTRASHORT MSCI BRAZ|53.39
20140724|74348A830|SINF|100|PROSHARES TR|39.67
20140724|74348A863|SDP|927|PROSHARES TR ULTRASHORT UTILS |15.61
20140724|74348A871|SRS|714|PROSHARES TR ULTRASHORT REAL E|14.95
20140724|74348A889|GGOV|674|PROSHARES TR GERMAN SOVEREIGN/|43.09
20140724|74348X202|PGRX|7668|PROSPECT GLOBAL RES INC COM (N|0.27
20140724|743606105|PB|393|PROSPERITY BANCSHARES INC|60.89
20140724|74365A101|PLX|102|Protalix BioTherapeutics, Inc.|3.37
20140724|74365B109|PRGB|3000|PROTEA BIOSCIENCES GROUP INC C|0.57
20140724|743674509|PLP|875|PROTECTIVE LIFE CORP 8% SR NTS|20.50
20140724|743713109|PRLB|218|PROTO LABS INC COM STK (MN)|81.46
20140724|743815102|PRSC|168|PROVIDENCE SERVICE CORP|39.38
20140724|74386T105|PFS|57|PROVIDENT FINANCIAL SERVICES I|16.64
20140724|74431A101|PBIP|189|PRUDENTIAL BANCORP, INC. NEW|11.57
20140724|744320102|PRU|467|PRUDENTIAL FINANCIAL INC.|90.30
20140724|744320607|PJH|800|PRUDENTIAL FINL INC 5.75% JR S|25.06
20140724|744320706|PRH|884|PRUDENTIAL FINL INC 5.70% JR S|24.79
20140724|74433A109|GHY|400|PRUDENTIAL GLOBAL SHORT|17.71
20140724|74435K204|PUK|471|PRUDENTIAL PLC ADS (REP 2 ORD)|47.07
20140724|74440L106|PRYMY|77|Prysmian S.P.A., Milano Unspon|10.62
20140724|74440R103|PTOS|4797|P2 Solar, Inc. Common Stock|0.04
20140724|74442F107|ISD|430|PRUDENTIAL SHORT DURATION HIGH|17.39
20140724|74442L104|PFNI|3595|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140724|74460D109|PSA|125|PUBLIC STORAGE (MARYLAND)|174.00
20140724|74460D125|PSAPRR|96|PUBLIC STORAGE DEPOSITORY SH R|25.87
20140724|74460D141|PSAPRQ|2381|PUBLIC STORAGE DEPOSITARY SHS |26.54
20140724|74460D158|PSAPRP|9|PUBLIC STORAGE DEPOSITARY SHS |25.84
20140724|74460W107|PSAPRX|3061|PUBLIC STORAGE DEPOSITARY SHS |22.77
20140724|74460W206|PSAPRS|710|PUBLIC STORAGE DEP SH REPSTG P|24.84
20140724|74460W404|PSAPRT|114|PUBLIC STORAGE DEPO SHARES REP|24.62
20140724|74460W800|PSAPRV|745|PUBLIC STORAGE DEP SHS REPSTG |23.05
20140724|74460W875|PSAPRW|1323|PUBLIC STORAGE DEPOSITARY SHAR|22.65
20140724|74463M106|PUBGY|112|PUBLICIS SA ADS (1 ADS = 1C0M)|19.52
20140724|744674300|PUDA|22888|PUDA COAL INC (DE)|.
20140724|74535X106|PUGE|1253|PUGET TECHNOLOGIES INC COMMON |0.10
20140724|745867101|PHM|2268|PULTEGROUP,INC COMMON STOCK|19.84
20140724|74621T209|PURE|135|PURE BIOSCIENCE INC COM STK NE|1.02
20140724|746228303|PCYO|517|PURE CYCLE CORP NEW|6.92
20140724|746853100|PPT|2414|PUTNAM PREMIER INC TR SBI|5.54
20140724|746909100|PIM|1900|PUTNAM MASTER INTERMED.INCM TR|5.08
20140724|747277101|QLGC|180|QLOGIC CORP|10.49
20140724|74728G605|QBIEY|1443|QBE INSURANCE GRP LTD SPON ADR|11.04
20140724|747301109|QUAD|3|QUAD/GRAPHICS, INC CLASS A COM|21.98
20140724|74731Q103|PZN|103|PZENA INVESTMENT MANAGEMENT, I|11.11
20140724|74732F106|QNTQY|1|QINETIQ GROUP PLC LONDON UN-SP|14.32
20140724|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140724|74734M109|QIHU|2400|QIHOO 360 TECHNOLOGY CO LTD AD|95.01
20140724|74734R108|QRE|706|QR ENERGY LP UNIT LTD PARTNERS|18.87
20140724|74735A104|QFOR|12304|QUANDRANT 4 SYSTEMS CORPORATIO|0.40
20140724|74735M108|QIWI|6|QIWI PLC SPONSORED ADR REPSTG |37.28
20140724|74736A103|QTS|14042|QTS RLTY TR INC COM CL A (MD) |28.23
20140724|74736L109|QTWO|11|Q2 HLDGS INC COM STK (DE)|14.05
20140724|747525103|QCOM|1307841|QUALCOMM INC|81.60
20140724|74758T303|QLYS|11|QUALYS INC COM STK (DE)|25.15
20140724|747582104|QSII|270|QUALITY SYS INC|15.59
20140724|747619104|NX|570|QUANEX BUILDING PRODUCTS CORP |17.85
20140724|74762E102|PWR|857|QUANTA SERVICES INC|35.34
20140724|747645208|QEGY|1525|QUANTUM ENERGY INC COM STK|0.52
20140724|74765E307|QTWW|39915|QUANTUM FUEL SYS TECHNOLOGIES |5.28
20140724|74766A106|QTMM|239946|QUANTUM MATLS CORP COM STK (NV|0.30
20140724|747717106|QTET|99|QUARTET MERGER CORP COM|9.98
20140724|747717205|QTETR|11200|QUARTET MERGER CORP RTS EXP 11|0.66
20140724|747906204|QTM|960|QUANTUM CORP DSSG COM|1.27
20140724|74834L100|DGX|682|QUEST DIAGNOSTICS INC.|61.28
20140724|74835Y101|QCOR|1324|QUESTCOR PHARMA INC|96.01
20140724|748356102|STR|59|QUESTAR CORP|23.50
20140724|74836W104|QRHC|69140|QUEST RESOURCE HOLDING CORPORA|4.22
20140724|74837P108|QUIK|6911|QUICKLOGIC CORPORATION|4.16
20140724|74837R104|KWK|82046|QUICKSILVER RESOURCES INC|2.07
20140724|74876Y101|Q|24|QUINTILES TRANSNATIONAL HLDGS |55.00
20140724|74906P104|QUNR|2200|QUNAR CAYMAN ISLANDS LIMITED A|27.66
20140724|749114104|QMCI|1000|QUOTEMEDIA INC|0.06
20140724|749227302|RASPRB|102|RAIT FINANCIAL TRUST PREFERRED|25.00
20140724|749227609|RAS|300|RAIT FINANCIAL TRUST COM|8.12
20140724|749227807|RFT|6|RAIT FINL TR 7.625% SR NTS DUE|24.98
20140724|74928K208|RBSPRE|853|RBS CAPITAL FUNDING TRUST V|23.75
20140724|74928P207|RBSPRG|2205|RBS CAPITAL FUNDING TRUST VII |23.94
20140724|74937W102|RCAP|4|RCS CAPITAL CORPORATION CLASS |21.40
20140724|74965G102|RSTAY|12565|RIB SOFTWARE AG UNSPONSORED AD|30.29
20140724|74966G200|ROIQU|100|ROI ACQUISITION CORP II UNITS |10.15
20140724|74966K102|RMGN|112|RMG NETWORKS HLDG CORP COM STK|2.36
20140724|749685103|RPM|5|RPM INTERNATIONAL INC. (DELAWA|44.49
20140724|74973W107|RTI|2960|RTI INTL METALS INC(HLDG CO)|25.47
20140724|74973Y103|RGLXY|25243|RTL Group Sa Luxembourg Unspon|10.57
20140724|74975E303|RWEOY|156|R W E AG SPONS ADR|42.15
20140724|74975J104|RVUE|915|RVUE HLDGS INC COM STK (NV)|0.12
20140724|74978Q105|RSPP|1199|RSP PERMIAN INC COM|32.20
20140724|749941100|RFMD|27323|RF MICRO DEVICES INC|10.42
20140724|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140724|750086100|RAX|965|RACKSPACE HOSTING, INC. COM|31.47
20140724|75025X209|RLGTPRA|483|RADIANT LOGISTICS INC PERP PFD|26.75
20140724|75040P108|ROIA|10|RADIO ONE INC CL A|4.85
20140724|750438103|RSH|29311|RADIOSHACK CORP|0.83
20140724|750491102|RDNT|526|RadNet, Inc. Common Stock|5.63
20140724|750732109|RAIFY|2479|RAIFFEISEN BK INTL AG UNSPON A|7.44
20140724|75081R104|RNBI|11372|RAINBOW INTERNATIONAL CORP COM|0.13
20140724|750917106|RMBS|5015|RAMBUS INC (DE)|12.53
20140724|751198102|RALY|114|RALLY SOFTWARE DEV CORP|10.17
20140724|751212101|RL|66|RALPH LAUREN CORPORATION|159.50
20140724|751452202|RPT|65|RAMCO-GERSHENSON PROP TR MD|16.91
20140724|752182105|RLOG|59|Rand Logistics, Inc. Common St|6.03
20140724|752344309|GOLD|2795|RANDGOLD RESOURCES;ADS EACH RE|86.32
20140724|75281D202|RGFR|657|RANGEFORD RESOURCES INC. COMMO|1.09
20140724|75381M102|REE|7147|RARE ELEMENT RES LTD|1.25
20140724|75382F106|RPTP|25689|RAPTOR PHARMACEUTICAL CORP COM|8.73
20140724|754212108|RAVN|138|RAVEN INDUSTRIES INC|29.55
20140724|754730109|RJF|431|RAYMOND JAMES FINANCIAL INC|50.24
20140724|754907103|RYN|854|RAYONIER INC (REIT)|35.37
20140724|75508B104|RYAM|400|RAYONIER ADVANCED MATLS INC CO|40.05
20140724|75524W108|RMAX|4068|RE/MAX HLDGS INC CLASS A COM S|29.13
20140724|75525F104|RLOC|32|REACHLOCAL INC COM STK (DE)|6.72
20140724|75585A201|REACD|2|REAL ESTATE CONTACTS INC NEW C|0.02
20140724|75601N104|RGSE|2504|REAL GOODS SOLAR, INC. CL A CO|2.37
20140724|75604A109|RBIZ|110000|REALBIZ MEDIA GROUP INC COM ST|0.15
20140724|75605L708|RNWK|502|REALNETWORKS INC COM STK (WA) |7.88
20140724|75605Y106|RLGY|243|REALOGY HLDGS CORP COM STK (DE|38.79
20140724|75606N109|RP|4314|REALPAGE, INC COM|16.44
20140724|756109104|O|4062|REALTY INCOME CORP|45.29
20140724|756109708|OPRE|94619|REALTY INCOME CORPORATION MONT|26.65
20140724|75629F109|REPH|994|RECRO PHARMA INC COM|5.85
20140724|756568101|RDEIY|116|RED ELECTRICA CORPORATION SA U|17.07
20140724|75657W107|REDG|820|RED GIANT ENTERTAINMENT INC|.
20140724|75670L104|RLHPRA|173|RED LION HOTELS CAPITAL TRUST |26.03
20140724|756764106|RLH|116|RED LION HOTELS CORPORATION CO|5.58
20140724|75734R303|RDDC|2158|REDDY ICE HLDGS INC COM NEW (D|5.00
20140724|757468103|RDHL|1550|REDHILL BIOPHARMA LTD|14.82
20140724|758204200|ENL|922|REED ELSEVIER NV ADS NEW (EA R|44.86
20140724|758205207|RUK|61|REED ELSEVIER PLC CORP SPONS A|64.10
20140724|75866F101|RSCF|7860|REFLECT SCIENTIFIC, INC.|0.07
20140724|75874Q107|RGDO|2463|REGADO BIOSCIENCES INC COM STK|2.57
20140724|758750103|RBC|134|REGAL BELOIT CORPORATION|76.89
20140724|758766109|RGC|882|REGAL ENTERTAINMENT GRP CLASS |20.22
20140724|758824205|RONE|3|REGAL ONE CORP-NEW-|0.51
20140724|758849103|REG|4|REGENCY CENTERS CORP|56.36
20140724|75885Y107|RGP|17480|REGENCY ENERGY PARTNERS LP COM|31.63
20140724|75886F107|REGN|24|REGENERON PHARMACEUTICALS INC |310.27
20140724|75886X108|RGRX|9682|REGENERX BIOPHARMACEUTICALS|0.16
20140724|75887Q102|RGIN|9200|REGENICIN INC COM STK (NV)|0.01
20140724|758916100|REGRF|5509|REG TECHS INC (F)|0.06
20140724|75902K106|RM|75|REGIONAL MGMT CORP COM STK (DE|15.93
20140724|7591EP100|RF|7985|REGIONS FINANCIAL CORP (NEW)|10.10
20140724|7591EP308|RFPRA|1727|REGIONS FINANCIAL CORP DEPOSIT|24.99
20140724|7591EP506|RFPRB|853|REGIONS FINL CORP NEW DEP SHS |25.71
20140724|75915K101|RGLS|7220|REGULUS THERAPEUTICS INC COM S|6.86
20140724|759351604|RGA|67|REINSURANCE GROUP OF AMERICA, |80.36
20140724|75952R100|RELV|99|RELIV INTL INC|1.52
20140724|759525108|RWC|400|RELM WIRELESS CORP (NV)|3.93
20140724|759655103|REMYY|1356|REMY COINTREAU S A UNSPONSORED|8.42
20140724|75970E107|RNST|113|RENASANT CORPORATAION|29.00
20140724|75971T103|SOL|824|RENESOLA LTD SPONSORED ADS (VG|2.53
20140724|75972A301|REGI|100|RENEWABLE ENERGY GROUP INC|11.30
20140724|759910102|REPR|10214|REPRO MED SYS INC|0.29
20140724|759916109|RGEN|357|REPLIGEN CORP|23.68
20140724|76009N100|RCII|357|RENT-A-CENTER INC|25.13
20140724|760113100|RNF|7882|RENTECH NITROGEN PARTNERS, L.P|16.50
20140724|76026T205|REPYY|871|REPSOL SA SPONSORED ADR|24.79
20140724|76027P103|REPCF|274|REPLICEL LIFE SCIENCES INC|0.56
20140724|76028H209|RPRX|704|REPROS THERAPEUTICS INC COM ST|14.96
20140724|760281204|RBCAA|209|REPUBLIC BANCORP INC CL A|23.78
20140724|760759100|RSG|3379|REPUBLIC SERVICES INC|37.04
20140724|760911107|REFR|600|RESEARCH FRONTIERS INC|5.40
20140724|761025105|RSSS|104|RESEARCH SOLUTIONS, INC. COMMO|1.00
20140724|761131101|RVRLF|28626|RESERVOIR MINERALS INC ORD SHS|5.53
20140724|76116A108|REN|3249|RESOLUTE ENERGY CORPORATION CO|7.92
20140724|76120W302|RSO|6382|RESOURCE CAPITAL CORP|5.56
20140724|76120W401|RSOPRA|376|RESOURCE CAPITAL CORP 8.5%|25.00
20140724|76120W500|RSOPRB|384|RESOURCE CAPITAL CORP PFD 8.25|24.24
20140724|76120W609|RSOPRC|300|RESOURCE CAP CORP PFD SER C (M|24.63
20140724|76123V202|RYUND|16284|RESPECT YOUR UNIVERSE INC (NEW|0.32
20140724|76128M108|RVXCF|700|RESVERLOGIX CORP|0.72
20140724|761299106|RTRX|18|RETROPHIN, INC. COMMON STOCK|11.33
20140724|76131N101|ROIC|32993|RETAIL OPPORTUNITY INVESTMENTS|15.86
20140724|76132B106|SALE|53100|RETAILMENOT INC SER 1 COM STK |25.03
20140724|76132G105|RESX|416|RESTORGENEX CORPORATION. COMMO|3.89
20140724|761396100|RWL|6367|REVENUESHARES LARGE CAP FUND E|39.08
20140724|761396209|RWK|7981|REVENUESHARES MID CAP FUND ETF|47.32
20140724|761396308|RWJ|500|REVENUESHARES SMALL CAP FUND E|55.10
20140724|761396886|RDIV|7118|REVENUESHARES ETF TR|28.13
20140724|761505205|RVM|509|REVETT MINING COMPANY COMMON S|1.09
20140724|761525609|REV|32|REVLON INC CL A COMMON|30.33
20140724|76155D104|REVO|7246|REVOLUTIONARY CONCEPTS INC COM|.
20140724|76155G107|RVLT|1628|REVOLUTION LTG TECHNOLOGIES IN|2.47
20140724|761565100|REXX|1753|REX ENERGY CORP COM STK (DE)|14.76
20140724|761624105|REX|113|REX AMERICAN RESOURCES CORPORA|88.98
20140724|761640101|RNN|63834|REXAHN PHARAMACEUTICALS, INC|0.71
20140724|761655604|REXMY|5591|REXAM PLC SPON ADR NEW 2014 (G|45.08
20140724|76206K107|RNMBY|165|Rheinmetall Ag Unsponsored ADR|12.91
20140724|76218Y103|RNO|3836|RHINO RESOURCE PARTNERS LP COM|14.33
20140724|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.82
20140724|762760106|RICE|1049|RICE ENERGY INC COM|25.35
20140724|762831113|RIBTW|38|RICEBRAN TECHNOLOGIES WT|1.59
20140724|762831204|RIBT|4263|RICEBRAN TECHNOLOGIES COMMON S|5.15
20140724|766559603|RIGL|661|RIGEL PHARMACEUTICALS INC NEW |3.45
20140724|76657Y101|RTMVY|377|RIGHTMOVE PLC UNSPON ADR (UK) |36.64
20140724|76676T109|RMRK|1000|RIMROCK GOLD CORP. COMMON STOC|0.08
20140724|76680V108|REI|12668|RING ENERGY, INC. COMMON STOCK|18.39
20140724|76689T104|RIOM|47|RIO ALTO MNG LTD NEW COM SHS (|2.43
20140724|766910103|RIOCF|1131|RIOCAN REAL ESTATE TRUST UT|25.78
20140724|767204100|RIO|32515|RIO TINTO PLC ADS (4 ORD SHS) |57.96
20140724|767744105|RBA|1277|RITCHIE BROS.AUCTIONEERS INC|24.98
20140724|767754104|RAD|16529|RITE AID CORP|7.29
20140724|768573107|RVBD|600|RIVERBED TECHNOLOGY, INC COM|17.90
20140724|76973Q105|RRTS|33|ROADRUNNER TRANSPORTATION SYST|28.31
20140724|771007101|RRETY|478|ROBINSONS RETAIL HOLDINGS INC |15.39
20140724|771195104|RHHBY|134321|ROCHE HLDG LTD SPONS ADR|36.92
20140724|772089108|RENFF|15|ROCK ENERGY INC|6.29
20140724|772739207|RKT|90|ROCK-TENN COMPANY CL-A|95.90
20140724|773111109|FUEL|1898|ROCKET FUEL INC COM|23.00
20140724|773903109|ROK|35|ROCKWELL AUTOMATION INC.|122.64
20140724|77434W202|RDIAF|7700|ROCKWELL DIAMONDS INC ORD SHS |0.39
20140724|774341101|COL|122|ROCKWELL COLLINS, INC.|77.49
20140724|774374102|RMTI|226|ROCKWELL MEDICAL INC COM STK (|10.44
20140724|775133101|ROG|62|ROGERS CORPORATION|62.00
20140724|775431109|ROKA|1675|ROKA BIOSCIENCE INC COM|12.00
20140724|775711104|ROL|384|ROLLINS INC|29.19
20140724|775781206|RYCEY|2|ROLLS ROYCE HLDNGS PLC SPONS A|88.87
20140724|775903206|RTRAF|12520|ROMARCO MINERALS INC NEW|0.84
20140724|776696106|ROP|158|ROPER INDUSTRIES INC.|143.10
20140724|777779307|ROSE|934|ROSETTA RESOURCES INC|52.83
20140724|777780107|RST|108|ROSETTA STONE INC COM STK (DE)|9.34
20140724|778296103|ROST|421|ROSS STORES INC|62.99
20140724|77866T206|ROBK|14385|ROTATE BLACK INC.|0.06
20140724|77880Q105|RTOXY|200|ROTORK PLC UNSPON ADR (UK)|23.11
20140724|779268101|RNDY|7428|ROUNDYS INC COM STK|4.85
20140724|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|17.46
20140724|780087102|RY|11040|ROYAL BANK OF CANADA|73.84
20140724|78009L209|TRNM|1008|ROYAL BK SCOTLAND PLC RBS US M|34.60
20140724|78009L308|TRND|99|ROYAL BK SCOTLAND PLC RBS US L|39.21
20140724|78009L407|TBAR|228|ROYAL BANK OF SCOTLAND PLC RBS|26.02
20140724|78009P135|DRGS|1682|RBS GLOBAL BIG PHARMA EXCHANGE|50.33
20140724|78009P143|TNDQ|2065|ROYAL BK SCOTLAND PLC RBS NASD|38.75
20140724|78009P168|ALTL|472|ROYAL BK SCOTLAND PLC LARGE CA|35.79
20140724|78009P200|RGRP|204|RBS PLC ROGERS ENHANCED PRECIO|20.02
20140724|780097689|RBS|420|ROYAL BK SCOTLAND GROUP PLC AD|11.03
20140724|780097713|RBSPRT|86|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20140724|780097747|RBSPRR|34|Royal Bank of Scotland Group P|23.59
20140724|780097762|RBSPRP|1066|Royal Bank of Scotland Group P|23.74
20140724|780097770|RBSPRN|10221|ROYAL BK SCOTLAND GROUP PLC AD|24.16
20140724|780097788|RBSPRL|2916|ROYAL BANK SCOTLAND GROUP PLC |22.85
20140724|780249108|RDSMY|2733|ROYAL DSM NV SPONSORED ADR (NE|17.70
20140724|780259107|RDSB|112|ROYAL DUTCH SHELL PLC ADS ( EA|87.03
20140724|780259206|RDSA|974|ROYAL DUTCH SHELL PLC SPON ADR|82.49
20140724|780287108|RGLD|4636|ROYAL GOLD INC|76.98
20140724|780641205|KKPNY|16283|ROYAL KPN NV ADS (EA REPTG 1 O|3.19
20140724|78074G200|ROYL|27635|ROYALE ENERGY INC|4.46
20140724|780911103|RBY|2018|RUBICON MENERALS CORP (F)|1.51
20140724|78112T107|RBCN|291|RUBICON TECHNOLOGY INC COM STK|8.51
20140724|78112V102|RUBI|3376|RUBICON PROJECT INC COM STK (D|9.94
20140724|781182100|RT|493|RUBY TUESDAY INC (GA)|7.26
20140724|781220108|RKUS|2489|RUCKUS WIRELESS INC COM STK (D|11.35
20140724|781846209|RUSHA|52|RUSH ENTERPRISES INC CL-A|35.85
20140724|783330103|RTGN|329|RUTHIGEN INC COM|5.05
20140724|783332109|RUTH|112|RUTHS HOSPITALITY GROUP INC CO|11.67
20140724|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |53.23
20140724|783549108|R|3723|RYDER SYSTEM INC|89.70
20140724|78355W106|RSP|3360|GUGGENHEIM S&P 500 EQUAL WEIGH|76.93
20140724|78355W205|XLG|3|GUGGENHEIM RUSSELL TOP 50 MEGA|137.98
20140724|78355W304|RPV|212266|GUGGENHEIM S&P 500 PURE VALUE |54.49
20140724|78355W403|RPG|41492|GUGGENHEIM S&P 500 PURE GROWTH|78.27
20140724|78355W577|EWRM|371|GUGGENHEIM RUSSELL MIDCAP EQUA|50.44
20140724|78355W585|EWRS|4009|GUGGENHEIM RUSSELL 2000 EQUAL |45.27
20140724|78355W593|EWRI|19292|GUGGENHEIM RUSSELL 1000 EQUAL |50.37
20140724|78355W791|RYU|321|GUGGENHEIM S&P 500 EQUAL WEIGH|72.65
20140724|78355W817|RYT|147|GUGGENHEIM S&P 500 EQUAL WEIGH|84.42
20140724|78377T107|RHP|7434|RYMAN HOSPITALITY PROPERTIES, |49.90
20140724|783859101|STBA|6|S & T BANCORP INC|23.83
20140724|78388J106|SBAC|76|SBA COMMUNICATIONS CORP|104.49
20140724|78392U105|RYKKY|20|RYOHIN KEIKAKU CO LTD (JPN) UN|24.25
20140724|78406T201|SCEPRF|993|SOUTHERN CALIFORNIA EDISON TRU|23.61
20140724|78407R204|SCEPRG|155|SCE TRUST II 5.10% TR PFD SEC |21.78
20140724|784117103|SEIC|256|SEI INVESTMENTS CO|34.39
20140724|784276206|SIPC|12105|Sipp Industries, Inc. New Comm|.
20140724|784305104|SJW|12|SJW CORP|27.33
20140724|784375404|SKFRY|93|SKF AB ADR|24.36
20140724|78440P108|SKM|421|SK TELECOM CO LTD ADS(RP1/9ORD|26.30
20140724|78440X101|SLG|44|SL GREEN REALTY CORP|111.63
20140724|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |31.68
20140724|78442P106|SLM|4086|SLM CORPORATION VOTING COM|8.50
20140724|78442P205|SLMAP|90|SLM CORPORATION 6.97 CUM REDM |48.90
20140724|78442P304|JSM|1042|SLM CORP SR NT 12/15/2043|22.23
20140724|78442P403|OSM|983|SLM CORP CPI LINKED NT FLTG RA|24.64
20140724|78444J108|SLCJY|4587|SLC AGRICOLA SA SPONSORED ADR(|7.70
20140724|78445W306|SMCAY|153|SMC CORP JAPAN AMERICAN DEPOSI|13.39
20140724|78454L100|SM|1144|SM ENERGY COMPANY CAPITAL STOC|77.64
20140724|78455R205|SMIVY|3088|SM INVESTMENTS CORP SPONSORED |9.05
20140724|784589202|SMTP|207|SMTP INC COMMON|6.15
20140724|78462F103|SPY|362512|SPDR S&P 500 ETF TR|198.64
20140724|78463M107|SPSC|2|SPS COMMERCE INC COM STK (DE) |53.91
20140724|78463V107|GLD|472|SPDR GOLD TR, SPDR GOLD SHS|125.62
20140724|78463X202|FEZ|58716|SPDR EURO STOXX 50 ETF|42.09
20140724|78463X343|QESP|1|SPDR MSCI SPAIN QUALITY MIX ET|58.16
20140724|78463X384|QAUS|420|SPDR MSCI AUSTRALIA QUALITY MI|62.12
20140724|78463X400|GXC|4573|SPDR INDEX SHS FUND SPDR S&P C|79.41
20140724|78463X442|EMBB|200|SPDR MSCI BEYOND BRIC ETF|65.74
20140724|78463X459|WDIV|846|SPDR S&P GLOBAL DIVIDEND ETF|69.71
20140724|78463X475|ACIM|2146|SPDR MSCI ACWI IMI ETF|66.16
20140724|78463X541|GNR|8812|SPDR S&P GLOBAL NATURAL RESOUR|53.63
20140724|78463X632|IPU|451|SPDR S&P INTERNATIONAL UTILITI|19.88
20140724|78463X640|IST|14712|SPDR S&P INTERNATIONAL TELECOM|27.04
20140724|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|24.54
20140724|78463X715|IPW|1168|SPDR S&P INTERNATIONAL ENERGY |28.76
20140724|78463X731|IPD|223|SPDR|39.39
20140724|78463X749|RWO|30|SPDR DOW JONES GLOBAL REAL EST|47.56
20140724|78463X772|DWX|252|SPDR INDEX SHS FDS S&P INTL DI|51.35
20140724|78463X855|GII|201|SPDR S&P GLOBAL INFRASTURE ETF|51.07
20140724|78463X863|RWX|2681|SPDR DOW JONES INTERNATIONAL R|45.00
20140724|78463X889|GWL|18421|SPDR SER TR FDS SPDR S&P WORLD|30.22
20140724|78464A151|IBND|3786|SPDR BARCLAYS INTL CORP BOND E|37.44
20140724|78464A276|BABS|661|SPDR NUVEEN BARCLAYS|61.12
20140724|78464A284|HYMB|9269|SPDR SER TR NUVEEN S&P HIGH YL|55.82
20140724|78464A359|CWB|219|SPDR BARCLAYS CONV SECS ETF|50.36
20140724|78464A375|ITR|7141|SPDR SER TR BARCLAYS INTERMEDI|34.42
20140724|78464A391|EBND|35537|SPDR BARCLAYS|31.56
20140724|78464A409|SPYG|819|SPDR|92.48
20140724|78464A417|JNK|119387|SPDR BARCLAYS HIGH YIELD BD ET|41.28
20140724|78464A425|SHM|271|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140724|78464A458|TFI|868|SPDR NUVEEN BARCLAYS MUN BD ET|23.76
20140724|78464A474|SCPB|177251|SPDR SER BARCLAYS CAP SHT TERM|30.77
20140724|78464A516|BWX|29855|SPDR BARCLAYS INTL TREAS BD ET|60.58
20140724|78464A532|XTN|3661|SPDR SER TR S&P TRANSN ETF|96.03
20140724|78464A540|XTL|188|SPDR SER TR S & P TELECOM ETF |55.90
20140724|78464A581|XHE|177|SPDR SER TR S&P HEALTH CARE EQ|78.09
20140724|78464A599|XSW|276|SPDR S&P SOFTWARE & SERVICES E|86.00
20140724|78464A607|RWR|20|SPDR DOW JONES REIT ETF|84.99
20140724|78464A631|XAR|286|SPDR S&P AEROSPACE & DEFENSE E|98.77
20140724|78464A649|LAG|2682|SPDRS BARCLAYS AGGREGATE BD ET|57.83
20140724|78464A656|IPE|2|SPDR BARCLAYS TIPS ETF|57.38
20140724|78464A672|ITE|65|SPDR BARCLAYS INTER TERM TREAS|59.66
20140724|78464A680|BIL|1464|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140724|78464A698|KRE|111004|SPDR S&P REGIONAL BANKING ETF |38.62
20140724|78464A714|XRT|56198|SPDR SERIES TR SPDR S&P RETAIL|84.78
20140724|78464A730|XOP|91453|SPDR SER TR OIL & GAS EXPLORAT|79.74
20140724|78464A755|XME|27892|SPDR SER TR SPDR S&P METALS & |41.98
20140724|78464A763|SDY|8062|SPDR SERIES TR SPDR S&P DIVIDE|76.07
20140724|78464A789|KIE|66839|SPDR S&P INSURANCE ETF|64.01
20140724|78464A797|KBE|391|SPDR S&P BANK ETF|32.35
20140724|78464A813|SLY|99|SPDR S&P 600 SMALL CAP ETF|102.72
20140724|78464A821|MDYG|3281|SPDR S&P 400 MID CAP GROWTH ET|115.12
20140724|78464A854|ONEK|312|SPDR RUSSELL 1000 ETF|93.68
20140724|78464A870|XBI|299974|SPDR SER TR SPDR S&P BIOTECH E|150.27
20140724|78467J100|SSNC|9|SS&C TECH HLDGS INC COM STK (D|43.37
20140724|78467K107|SSEZY|9961|SSE PLC SPONSORED ADR (UNITED |25.53
20140724|78467V103|RLY|30297|SSGA ACTIVE ETF TR|30.91
20140724|78467V202|INKM|3321|SSGA ACTIVE ETF TR|32.89
20140724|78467V400|GAL|2763|SSGA ACTIVE ETF TR|35.81
20140724|78467X109|DIA|1860|SPDR DOW JONES INDL AVERAGE ET|170.56
20140724|78468R101|SST|941|SPDR BARLAYS SHT TERM TREASURY|30.07
20140724|78468R200|FLRN|43900|SPDR SER TR BARCLAYS INVSTMT G|30.63
20140724|78468R507|EMCD|555|SPDR SER TR SPDR BOFA M.L. EME|31.00
20140724|78468R606|XOVR|752|SPDR SER TR BOFA M.L. CROSSOVE|26.43
20140724|78468R705|MMTM|154|SPDR SER TR S&P 1500 MOMENTUM |84.27
20140724|78468R887|SMLV|1103|SPDR RUSSELL 2000 LOW VOLATILI|72.16
20140724|78478P889|GJP|201|SYNTHETIC FXD INCOME SEC, INC.|22.60
20140724|78486Q101|SIVB|71|SVB FINANCIAL GROUP|111.13
20140724|78503N107|SWS|85|SWS GROUP INC|7.24
20140724|785135104|SANW|3262|S&W SEED CO COM STK (NV)|6.42
20140724|785246109|SGSVF|59600|SABINA GOLD & SILVER CORP ORDI|0.77
20140724|785688102|SBR|200|SABINE ROYALTY TR UT BI|58.50
20140724|78573L205|SBRAP|18950|SABRA HEALTHCARE REIT, INC. PF|26.16
20140724|78573M104|SABR|5|SABRE CORPORATION COMMON STOCK|19.63
20140724|786449207|SFE|246|SAFEGUARD SCIENTIFICS INC|19.80
20140724|786514208|SWY|494|SAFEWAY INC|34.83
20140724|786584102|SAFRY|1630|SAFRAN S A SPONSORED ADR (FRAN|15.49
20140724|78663S201|SGPYY|475|SAGE GROUP PLC NEW UNSPONSORED|25.70
20140724|78667J108|SAGE|9761|SAGE THERAPEUTICS INC COM|27.50
20140724|786692103|SGNT|244|SAGENT PHARMACEUTICALS INC COM|26.74
20140724|787188507|STADF|6000|St Andrew Goldfields Ltd Ordin|0.28
20140724|790148100|JOE|6533|ST.JOE COMPANY(THE)|24.09
20140724|790849103|STJ|365|ST. JUDE MEDICAL INC.|67.06
20140724|79379Y102|SAKH|19700|SAKHA ENTERPRISES CORP COM STK|.
20140724|794093104|SALM|228|SALEM COMMUNICATIONS CORP CL A|9.37
20140724|79466L302|CRM|1968|SALESFORCE.COM INC|53.60
20140724|79471T100|SMF|53|SALIENT MLP & ENERGY INFRASTRU|34.39
20140724|795435106|SLXP|309|SALIX PHARMACEUTICALS LTD DEL |132.35
20140724|79604U107|SMSEY|222|SAMSONITE INTERNATIONAL S.A UN|16.10
20140724|796043107|SSN|535|Samson Oil & Gas Limited Spons|0.43
20140724|79780P104|SGRCF|295150|SAN GOLD CORP (CDA)|0.13
20140724|79970Y105|SN|1662|SANCHEZ ENERGY CORP COM STK (D|33.67
20140724|800013104|SAFM|650|SANDERSON FARMS INC|101.04
20140724|80007P307|SD|61570|SANDRIDGE ENERGY, INC.|6.47
20140724|80007T101|SDT|47685|SANDRIDGE MISSISSIPPIAN TR I|6.68
20140724|800363103|SASR|71|SANDY SPRING BANCORP INC|24.25
20140724|80105N105|SNY|1193|SANOFI-ADR|51.95
20140724|801056102|SANM|47|SANMINA CORP COM STK (DE)|23.67
20140724|801678103|SCVE|126|SANTA CLARA VALLEY BANK N.A. (|5.90
20140724|80201E108|SFEG|570|Santa Fe Gold Corporation Comm|0.19
20140724|80281R300|SANPRI|188|SANTANDER FIN PFD SA UNIPERSON|25.45
20140724|80281R706|SANPRA|500|SANTANDER FIN PREF S.A. UNIPER|26.00
20140724|80283M101|SC|603|SANTANDER CONSUMER USA HOLDING|20.00
20140724|80287P100|SNPHY|12|SANTEN PHARMACEUTICAL CO UNSPO|29.50
20140724|80303D107|SNWV|297500|SANUWAVE HEALTH INC COM STK (N|0.39
20140724|803054204|SAP|51|SAP SE ADS (EA REPSTG 1 COM SH|82.30
20140724|80349A307|SAQ|725|SARATOGA INVT CORP 7.50% SR NT|25.68
20140724|803607100|SRPT|13744|SAREPTA THERAPEUTICS INC COM S|21.35
20140724|803720101|SRSR|5365|Sarissa Resources Inc. Common |0.02
20140724|803866300|SSL|97|SASOL LTD SPONSORED ADR|60.80
20140724|804136109|SENY|18707|SAUER ENERGY, INC|0.09
20140724|804395101|BFS|24|SAUL CENTERS INC|49.93
20140724|805147105|ZERO|300|SAVE THE WORLD AIR INC|0.70
20140724|80517R207|SVMI|70921|SAVI MEDIA GROUP, INC|.
20140724|80585Y308|SBRCY|34295|SBERBANK|8.89
20140724|80589M102|SCG|1870|SCANA CORPORATION (NEW)|53.07
20140724|80589M201|SCU|130|SCANA CORP 2009 SER A 7.70% EN|26.29
20140724|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140724|806037107|SCSC|5|SCANSOURCE INC|36.49
20140724|806373106|SGK|8|SCHAWK INC CL-A|20.87
20140724|806662102|SBSNY|100|Schibsted|50.35
20140724|806857108|SLB|2560|SCHLUMBERGER LTD|112.11
20140724|80687P106|SBGSY|1066|Schneider Electric Sa Unsponso|18.24
20140724|806882106|SCHN|2621|SCHNITZER STEEL INDS INC CL-A |27.70
20140724|807066105|SCHL|10|SCHOLASTIC CORP|33.46
20140724|808194104|SHLM|292|SCHULMAN (A) INC|41.48
20140724|808513105|SCHW|1353|SCHWAB CHARLES CORP|27.55
20140724|808513204|SCHWPRB|550|SCHWAB CHARLES CORP DEP SHS RE|25.49
20140724|808524102|SCHB|22438|SCHWAB STRATEGIC TR US BROAD M|48.19
20140724|808524409|SCHV|9845|SCHWAB STRATEGIC TR US LARGE-C|43.25
20140724|808524508|SCHM|78|SCHWAB STRATEGIC U.S. MID-CAP |39.92
20140724|808524706|SCHE|62768|SCHWAB STRATEGIC TR US EMERGIN|27.15
20140724|808524730|FNDE|23448|SCHWAB FUNDAMENTAL EMERGING MK|28.51
20140724|808524771|FNDX|73246|SCHWAB FUNDAMENTAL U S LARGE C|29.40
20140724|808524789|FNDB|4487|SCHWAB FUNDAMENTAL U S BROAD M|29.37
20140724|808524797|SCHD|19658|SCHWAB STRATEGIC TR US DIVIDEN|38.89
20140724|808524805|SCHF|19650|SCHWAB STRATEGIC TR INTL EQTY |32.95
20140724|808524839|SCHZ|97468|SCHWAB US AGGREGATE BOND ETF|51.91
20140724|808524847|SCHH|15312|SCHWAB STRATEGIC U.S. REIT ETF|36.23
20140724|808524854|SCHR|9772|SCHWAB INTERMEDIATE-TERM US TR|53.06
20140724|808524862|SCHO|22168|SCHWAB SHORT-TERM US TREASURY |50.59
20140724|808524870|SCHP|56328|SCHWAB STRATEGIC US TIPS ETF|55.74
20140724|808541106|SWM|87|SCHWEITZER-MAUDUIT INT'L INC|42.59
20140724|80862K104|SCLN|357|SCICLONE PHARMACEUTICALS INC|5.32
20140724|808831101|SCIOE|250|SCIO DIAMOND TECH CORP COM STK|0.44
20140724|80918T109|SBNA|734|SCORPIO TANKERS INC. 6.75% SEN|25.45
20140724|810186106|SMG|266|SCOTTS MIRACLE-GRO COMPANY|54.72
20140724|811054402|SSP|33|E.W. SCRIPPS COM NEW CL A COM |20.36
20140724|811065101|SNI|22|SCRIPPS NETWORKS INTERACTIVE I|83.10
20140724|811066109|SCRC|125050|SCRIPSAMERICA INC COM STK (DE)|0.11
20140724|811292101|SCYX|75|SCYNEXIS INC COMMON STOCK|7.15
20140724|811543107|SEB|1|SEABOARD CORP MASS|2920.09
20140724|811699107|SEAC|47|SEACHANGE INTL INC|8.02
20140724|811733104|SFRX|425503|SEAFARER EXPLORATION CORP. COM|0.02
20140724|811916105|SA|30600|SEABRIDGE GOLD INC|8.40
20140724|81211K100|SEE|12959|SEALED AIR CORP(NEW)|32.67
20140724|81234D109|SEARF|60|SEARS CANADA INC (F)|12.82
20140724|812350106|SHLD|1683|SEARS HOLDINGS|38.49
20140724|812578102|SGEN|7893|SEATTLE GENETICS INC|35.00
20140724|81282V100|SEAS|15|SEAWORLD ENTERTAINMENT, INC CO|28.02
20140724|813113206|SOMLY|1164|SECOM LTD ADR|15.43
20140724|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140724|81369Y100|XLB|114056|SELECT SECTOR SPDR FD-MATERIAL|50.08
20140724|81369Y209|XLV|1332|SELECT SECTOR SPDR FUND-HEALTH|62.19
20140724|81369Y506|XLE|692007|ENERGY SECTOR SPDR|100.49
20140724|81369Y605|XLF|54581|FINANCIAL SECTOR SPDR|22.97
20140724|81369Y704|XLI|197850|INDUSTRIAL SECTOR SPDR|54.19
20140724|81369Y886|XLU|551723|UTILITIES SECTOR SPDR|42.65
20140724|81373R208|SCRA|5641|SECUREALERT, INC. NEW COMMON S|13.30
20140724|813903101|SFDL|10|SECURITY FED CORP|14.86
20140724|814785309|SNFCA|22|SECURITY NATL FINL CRP-A-NEW- |4.42
20140724|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.15
20140724|815787106|SEFE|64683|SEFE, INC COM STOCK|.
20140724|816078307|SKHSY|3|SEKISUI HOUSE LTD SPONS ADR|13.84
20140724|81616X103|SCSS|800|SELECT COMFORT CORP|20.58
20140724|81618T100|SIR|250|SELECT INCOME REIT COM SH BEN |28.78
20140724|81619Q105|SEM|3400|SELECT MEDICAL HOLDINGS CORPOR|15.61
20140724|816300404|SGZA|300|SELECTIVE INS GROUP INC 5.875%|24.44
20140724|81663A105|SEMG|303|SEMGROUP CORPORATION CLASS A C|81.82
20140724|81663A113|SEMGWS|31|SEMGROUP CORP WT EXP 11/30/201|57.09
20140724|81663N206|SMI|12|SEMICONDUCTOR MANUFACTURING IN|4.80
20140724|816850101|SMTC|100|SEMTECH CORP|22.79
20140724|816851109|SRE|460|SEMPRA ENERGY|102.06
20140724|817070501|SENEA|37|SENECA FOODS CORP CL-A|30.31
20140724|817208507|SNTI|12735|SENESCO TECHNOLOGIES INC COMMO|2.17
20140724|81721M109|SNH|354|SENIOR HOUSING PROPS TST SBI|23.83
20140724|81724Q107|SNMX|3766|SENOMYX INC|7.59
20140724|817337405|SQNM|766|SEQUENOM INC NEW|3.71
20140724|817340201|SQBG|13262|SEQUENTIAL BRANDS GROUP, INC. |13.99
20140724|817565104|SCI|112|SERVICE CORP INTL|20.45
20140724|81762P102|NOW|503|SERVICENOW INC COM|58.23
20140724|81768T108|SFBS|7291|SERVISFIRST BANCSHARES INC COM|28.44
20140724|81783H105|SVNDY|2135|Seven & I Holdings Co Ltd Unsp|86.94
20140724|818097107|SSE|164|SEVENTY SEVEN ENERGY INC COM|23.63
20140724|81811M100|SVBI|350|SEVERN BANCORP INC ANNAPOLIS M|4.55
20140724|81814P209|STRNY|2021|SEVERN TRENT PLC SPONSORED ADR|33.23
20140724|818800104|SGSOY|20989|SGS SA ADR (SWITZERLAND)|22.56
20140724|819882200|SHCAY|1115|SHARP CORP ADR (U S)|3.22
20140724|82312B106|SHEN|8|SHENANDOAH TELECOMM CO.|28.87
20140724|824348106|SHW|469|SHERWIN-WILLIAMS CO|214.61
20140724|824551105|SHECY|6|Shin-Etsu Chemical Co Ltd Unsp|15.62
20140724|82481R106|SHPG|12157|SHIRE PLC AMERICAN DEPOSITARY |255.03
20140724|824889109|SCVL|57|SHOE CARNIVAL INC (IN)|18.38
20140724|82510E209|SRGHY|14|SHOPRITE HOLDINGS LTD ORD SPON|15.79
20140724|825211105|SHOR|6452|SHORTEL, INC|6.23
20140724|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.19
20140724|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.31
20140724|826176109|SIEB|180|SIEBERT FINL CORP|2.69
20140724|826197501|SIEGY|53|SIEMENS AKTIENGESELLSCHAFT ADS|126.14
20140724|82620P102|BSRR|5|SIERRA BANCORP|15.68
20140724|826400103|SRMC|933|SIERRA MONITOR CORP|1.60
20140724|826516106|SWIR|4840|SIERRA WIRELESS INC|19.48
20140724|826546103|SIF|100|SIFCO INDUSTRIES INC|31.81
20140724|826598104|SGLB|105746|SIGMA LABS, INC. COMMON STOCK |0.13
20140724|82669G104|SBNY|42|SIGNATURE BANK|116.38
20140724|82670K102|SGGH|522|SIGNATURE GROUP HLDGS INC NEW |9.23
20140724|826917106|SIGA|400|SIGA TECHNOLOGIES INC|2.73
20140724|827046103|SILXY|130|SILEX SYSTEMS LTD|4.77
20140724|827048109|SLGN|519|SILGAN HOLDINGS INC|50.43
20140724|82706C108|SIMO|241|SILICON MOTION TECHNOLOGY CORP|23.29
20140724|827084864|SPIL|3709|SILICONWARE PRECISON IND ADS|7.72
20140724|82735Q102|SBY|180|SILVER BAY RLTY TR CORP COM ST|16.62
20140724|82817Q103|SSNI|100|SILVER SPRING NETWORKS INC COM|11.77
20140724|82823L106|SSRI|354|SILVER STANDARD RES INC (F)|8.98
20140724|828336107|SLW|45582|SILVER WHEATON CORP|26.43
20140724|82835P103|SVM|38078|SILVERCORP METALS INC COM (CAN|1.84
20140724|828365106|SVLC|6795|SILVERCREST MINES INC ORD SHS |2.01
20140724|828730200|SFNC|15|SIMMONS FIRST NATL CRP CL-A|38.87
20140724|828806109|SPG|361|SIMON PROPERTIES GROUP INC|170.42
20140724|828806885|SPGPRJ|65|SIMON PROPERTY GROUP, INC. 8 3|68.73
20140724|829073105|SSD|1716|SIMPSON MANUFACTURING CO INC|34.05
20140724|829160100|SMSMY|270|SIMS METAL MANAGEMENT LTD ADS |10.24
20140724|829226109|SBGI|103|SINCLAIR BROADCAST GP INC CL A|33.98
20140724|82929R304|SGAPY|3242|Singapore Telecommunications L|32.23
20140724|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.59
20140724|82932V102|SING|3000|SINGLEPOINT INC COM STK (NV)|0.02
20140724|829334101|SGTSY|75|SINGULUS TECHNOLOGIES AG SPON |1.54
20140724|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.28
20140724|829355106|SIAF|150000|SINO AGRO FOODS INC COMMON STO|0.39
20140724|829357102|SCOK|1477|SINOCOKING COAL & COKE CHEMICA|1.87
20140724|82968B103|SIRI|77225|SIRIUS XM HOLDINGS INC,|3.46
20140724|83013P105|SZMK|60|SIZMEK INC COM STK (DE)|9.21
20140724|830505301|SKVKY|765|SKANDINAVISKA ENSKILDA BANKEN |13.54
20140724|830566105|SKX|21|SKECHERS USA INC|48.41
20140724|83066R107|SKH|123|SKILLED HEALTHCARE GROUP, INC.|6.30
20140724|830808200|SKYEY|67|SkyePharma PLC Sponsored ADR (|4.38
20140724|83084C108|SKPO|132|SKYE PETROLEUM INC NEW COM STK|0.08
20140724|83084G109|MOBI|183|SKY -MOBI LIMITED ADS|6.90
20140724|83088M102|SWKS|53|SKYWORKS SOLUTIONS INC|53.45
20140724|83165V108|SBDG|72|SMALL BUSINESS DEVELOPMENT GRO|4.95
20140724|83171P202|SMVR|689723|SMART VENTURES INC NEW COM STK|.
20140724|83172F203|HEAT|20|SMARTHEAT INC COM STK NEW|0.20
20140724|83175M205|SNN|136|SMITH & NEPHEW PLC ADS(NEW)(RP|90.32
20140724|831756101|SWHC|9496|SMITH & WESSON HLDG CORP|13.90
20140724|832154108|SMSI|3284|SMITH MICRO SOFTWARE INC|1.10
20140724|83238P203|SMGZY|531|SMITHS GROUP PLC SPONSORED ADR|21.39
20140724|83300P107|SNAX|513|SNACKHEALTHY, INC. COMMON STOC|3.92
20140724|83303W109|STVI|33539|SNAP INTERACTIVE INC (DE)|0.30
20140724|833034101|SNA|19|SNAP ON INCORPORATED (HOLDING)|123.30
20140724|833551104|LNCE|40|SNYDERS- LANCE INC|26.33
20140724|833635105|SQM|314|SOCIEDAD QUIMICA Y M CHILE ADS|28.50
20140724|83364L109|SCGLY|1050|SOCIETE GENERALE FRANCE SP ADR|10.24
20140724|833792104|SDXAY|103|SODEXO AMERICAN DEPOSITARY SHS|102.59
20140724|83404D109|SFTBY|20474|Softbank Corp Unsponsored ADR |37.41
20140724|83408W103|SOHU|55|SOHU.COM INC|55.99
20140724|83412T104|SLNX|52331|SOLANBRIDGE GROUP INC COM STK |.
20140724|83413U308|SLRA|1785|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20140724|83415T101|SZYM|13550|SOLAZYME INC COM STK (DE)|9.95
20140724|83416T100|SCTY|40324|SOLARCITY CORP|69.42
20140724|83416V105|SWET|17178|SOLAR WIND ENERGY TOWER, INC. |0.03
20140724|83417A100|SLTD|225944|SOLAR3D INC COM STK (DE)|0.07
20140724|83421A104|SLH|134|SOLERA HOLDINGS, INC. COM|66.14
20140724|834223208|SNGX|492|SOLIGENIX, INC. COMMON STOCK|2.12
20140724|83490A100|SOPW|52000|SOLAR POWER, INC. COM STK|0.38
20140724|835451105|SONC|108|SONIC CORP|21.51
20140724|835495102|SON|182|SONOCO PRODUCTS CO.|40.80
20140724|835699307|SNE|13498|SONY CORP ADR|16.89
20140724|835898107|BID|103|SOTHEBY'S COM|39.49
20140724|835916107|SONS|992|SONUS NETWORKS INC|4.04
20140724|836034108|SFUN|1356|SOUFUN HLDGS LTD ADR REPSTG 1 |12.00
20140724|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.10
20140724|83615A100|SRGL|33501000|SOURCE GOLD CORP COM|.
20140724|838518108|SJI|98|SOUTH JERSEY INDS INC|55.93
20140724|840441109|SSB|371|SOUTH ST CORP COM STK (SC)|58.33
20140724|842400301|SCEPRC|1149|SOUTHERN CALIF ED 4.24% PFD|20.53
20140724|842587107|SO|3107|SOUTHERN CO|44.81
20140724|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |34.96
20140724|84470P109|SBSI|14977|SOUTHSIDE BANCSHARES INC|28.85
20140724|844741108|LUV|273|SOUTHWEST AIRLINES CO|28.87
20140724|84479V107|SWCC|3900|SOUTHWEST CASINO CORP|.
20140724|844895102|SWX|160|SOUTHWEST GAS CORP|51.62
20140724|846785103|PTORF|6519|SPARTAN ENERGY CORP COM (CDA) |3.80
20140724|847235108|SPA|66|SPARTON CORP|28.88
20140724|84740Q101|SDOI|182|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20140724|847560109|SE|756|SPECTRA ENERGY CORP COM|42.75
20140724|84757R109|FCCN|17826|SPECTRAL CAPITAL CORPORATIONS |0.38
20140724|84760C107|SPNC|355|SPECTRANETICS CORP|25.16
20140724|847788106|TRK|393|SPEEDWAY MOTORSPORTS, INC.|17.59
20140724|84832P102|SSPC|1735|SPENDSMART NETWORKS INC COM ST|1.43
20140724|84841Q109|ANY|2904|SPHERE 3D CORP COMMON SHARES|8.17
20140724|84842R304|SPEX|9476|SPHERIX INC COM STK NEW (MD)|1.53
20140724|848543104|SPDL|382|SPINDLE, INC. COMMON STOCK|1.01
20140724|848550208|SPND|77|SPINDLETOP OIL & GAS CO-NEW|5.94
20140724|84856L102|SPIN|22150|SPINE PAIN MANAGEMENT, INC. CO|0.32
20140724|84856M209|SPMYY|3|SPIRENT COMMUNICATIONS PLC ADS|6.94
20140724|848574109|SPR|105|SPIRIT AEROSYSTEMS HLDGS INC C|34.22
20140724|848577102|SAVE|741|SPIRIT AIRLS INC COM|68.57
20140724|84863T106|SPOK|3|SPOK HOLDINGS INC, COM STK|14.78
20140724|84920Y106|SPWH|99|SPORTSMAN'S WAREHOUSE HOLDINGS|6.02
20140724|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.29
20140724|85207D103|SCPZF|8635|SPROTT RESOURCE CORP ORD SHS (|2.96
20140724|85207K107|PSLV|5955|SPROTT PHYSICAL SILVER TR UIT |8.33
20140724|85207U105|S|34099|SPRINT CORPORATION COM(NEW)|7.68
20140724|85208M102|SFM|27732|SPROUTS FMRS MKT INC COM STK (|31.53
20140724|852193101|SGLRF|10016|SPYGLASS RESOURCES CORP. COMMO|1.61
20140724|85223W101|SQBK|100|SQUARE 1 FINANCIAL INC COM|18.38
20140724|852312305|STAA|485|STAAR SURGICAL CO|12.83
20140724|852387109|STAF|1256|STAFFING 360 SOLUTIONS, INC. C|1.99
20140724|85254C305|SSI|29|STAGE STORES INC|18.61
20140724|85254J201|STAGPRA|271|STAG INDUSTRIAL INC 9% PFD SER|27.72
20140724|85254J300|STAGPRB|17518|STAG INDUSTRIAL INC CUM PFD SE|25.23
20140724|852857200|STMP|114|STAMPS.COM INC|34.32
20140724|85375C101|SPF|1436|STANDARD PACIFIC CORP|8.31
20140724|853887206|SR|444|STANDARD REGISTER CO|5.70
20140724|854502101|SWK|192|STANLEY BLACK & DECKER, INC CO|86.37
20140724|854502309|SWU|242|STANLEY BLACK & DECKER INC|131.98
20140724|855030102|SPLS|716|STAPLES INC|11.17
20140724|855244109|SBUX|373|STARBUCKS CORPORATION|79.12
20140724|855563102|SPHRY|120|STARPHARMA HLDGS LTD SPONS ADR|8.02
20140724|855668109|SCX|2|STARRETT L.S. CC CL A|15.93
20140724|85569C107|SRT|300|STARTEK INC.|7.25
20140724|85571B105|STWD|421|STARWOOD PROPERTY TRUST, INC|23.99
20140724|85571W109|SWAY|1400|STARWOOD WAYPOINT RESIDENTIAL |25.83
20140724|85590A401|HOT|15|STARWOOD HOTELS & RESORTS WORL|83.74
20140724|856190103|STBZ|291|STATE BANK FINANCIAL CORPORATI|16.32
20140724|857477103|STT|1539|STATE STREET CORP|70.29
20140724|857477509|STTPRC|4786|STATE STREET CORP PFD SHS SER |23.34
20140724|857477608|STTPRD|104|STATE STR CORP DEP SHS REPSTG |26.05
20140724|85771P102|STO|40416|STATOIL ASA ADS (1 ORD)|30.60
20140724|858119100|STLD|318|STEEL DYNAMICS INC|21.79
20140724|858122203|SXCL|30|STEEL EXCEL INC. COMMON STOCK |34.50
20140724|858155203|SCS|122|STEELCASE INC CL A|15.58
20140724|858375108|SMRT|106|STEIN MART INC|13.58
20140724|858568108|SCM|3996|STELLUS CAP INVT CORP COM STK |14.55
20140724|85857R204|STEM|32063|STEMCELLS INC|1.73
20140724|858586100|SCL|209|STEPAN COMPANY|51.07
20140724|858912108|SRCL|359|STERICYCLE INC|117.73
20140724|859152100|STE|66|STERIS CORP|53.66
20140724|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.07
20140724|859241101|STRL|94|STERLING CONSTRUCTION CO INC|9.36
20140724|86031P106|STEV|49000|STEVIA CORP COM STK (NV)|0.08
20140724|86031Q104|STVF|421|STEVIA FIRST CORP COM STK|0.37
20140724|860630102|SF|65|STIFEL FINANCIAL CORP|45.90
20140724|860630300|SFN|683|STIFEL FINANCIAL CORP 5.75% SR|25.75
20140724|86074Q102|SWC|3500|STILLWATER MINING CO|18.82
20140724|861012102|STM|2003|STMICROELECTRONICS N.V.|8.71
20140724|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|29.26
20140724|86164T107|EDF|1295|STONE HBR EMERGING MKTS INCOME|20.99
20140724|861642106|SGY|1774|STONE ENERGY CORP|40.65
20140724|861780104|BANX|1|STONECASTLE FINANCIAL CORP COM|25.00
20140724|86181Q300|SGM|2305|STONEGATE MTG CORP COM STK (OH|13.00
20140724|86183Q100|STON|1732|STONEMOR PARTNERS L.P. COM UNI|24.41
20140724|862592102|STTSY|42|Straits Trading Company Limite|23.83
20140724|86270C105|SOIGF|5937|STRATA OIL & GAS, INC.|0.34
20140724|86271N100|SENR|200|STRATEGIC ENVIRONMENTAL & ENER|1.23
20140724|862719101|SGL|4248|STRATEGIC GLOBAL INCOME FUND|9.27
20140724|863111100|STRT|2609|STRATTEC SECURITY CORP|68.60
20140724|863117206|GJV|289|SYNTHETIC FIXED INCOME SECURIT|25.34
20140724|86332V307|SFOR|17530|STRIKEFORCE TECHNOLOGIES, INC.|.
20140724|86336W202|STBR|100|STRONGBOW RESOURCES, INC. COMM|0.70
20140724|863667101|SYK|1413|STRYKER CORP|81.81
20140724|86388A108|STB|699|STUDENT TRANSPORTATION, INC. (|6.64
20140724|86400R105|SOMD|8079|Studio One Media, Inc. Common |0.27
20140724|864159108|RGR|6560|STURM RUGER & CO INC|58.10
20140724|864323100|SUBCY|1424|SUBSEA 7 S A SPONSORED ADR|17.54
20140724|864482104|SPH|2008|SUBURBAN PROPANE PARTNERS L.P.|45.00
20140724|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.47
20140724|864691100|SZEVY|40|SUEZ ENVIRONNEMENT CO SA ADR R|9.57
20140724|864739107|SUBK|56|SUFFOLK BANCORP|21.03
20140724|864909106|SCMP|295|SUCAMPO PHARMACEUTICALS INC CL|6.27
20140724|865040109|SGMD|150|SUGARMADE, INC. COMMON STOCK|0.12
20140724|865613103|SSUMY|10|SUMITOMO CORP SPONS ADR|13.39
20140724|865617203|SMTOY|577|SUMITOMO ELEC INDS ADR|147.60
20140724|86563T104|SMMYY|71|SUMITOMO METAL MINING CO LTD U|17.40
20140724|866082100|INN|108|SUMMIT HOTEL PPTYS INC COM STK|10.65
20140724|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|51.85
20140724|866264203|SSBI|198|SUMMIT STATE BANK COM STK|12.65
20140724|866633100|SURRY|9227|SUN ART RETAIL GP LTD UNSPONSO|11.70
20140724|866796105|SLF|810|SUN LIFE FINANCIAL INC|38.02
20140724|86722A103|SXC|1233|SUNCOKE ENERGY INC COM STK (DE|21.77
20140724|867224107|SU|595|SUNCOR ENERGY INC (NEW)|42.43
20140724|86732G306|SNEY|454074|SUNERGY, INC.|.
20140724|86732Y109|SUNE|1337|SUNEDISON, INC COM|21.66
20140724|86737J206|SGMZ|3|SUNGAME CORPORATION.|17.65
20140724|86737M100|GOMO|3067|SUNGY MOBILE LTD ADS|11.48
20140724|86737U102|SSY|300|SUNLINK HEALTH SYSTEMS INC|1.18
20140724|8676EP108|STKL|12|SUNOPTA INC|13.84
20140724|86769A305|SSBN|341|SUNSET BRANDS, INC.|0.98
20140724|86777J108|SBCP|9867|SUNSHINE BANCORP INC|11.92
20140724|867781106|SBFM|4493|SUNSHINE BIOPHARMA INC. COMMON|0.13
20140724|867914103|STI|408|SUNTRUST BANKS INC|38.50
20140724|867914509|STIPRA|399|SUNTRUST BANKS INC DEP SHS REP|21.90
20140724|867914889|STIPRE|987|SUNTRUST BKS INC DEPOSITARY SH|23.92
20140724|867931404|SCON|6940|SUPERCONDUCTOR TECHS INC|2.83
20140724|86800U104|SMCI|142|SUPER MICRO COMPUTER INC COM S|25.76
20140724|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.41
20140724|868153107|SDPI|207|SUPERIOR DRILLING PRODS INC CO|6.38
20140724|868157108|SPN|272|SUPERIOR ENERGY SVCS INC|35.55
20140724|868168105|SUP|60|SUPERIOR INDUSTRIES INTL INC|20.25
20140724|868459108|SUPN|282|SUPERNUS PHARMACEUTICALS INC C|9.23
20140724|86858W101|SPRT|369|SUPPORT. COM INC, COMMON STOCK|2.40
20140724|868607102|STS|222|SUPREME INDS INC CL-A|6.45
20140724|868861105|SGTPY|41371|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.61
20140724|868861204|SGTZY|2519|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.15
20140724|869099101|SUSQ|568|SUSQUEHANNA BANCSHARES INC|10.26
20140724|869239103|SUSP|300|SUSSER PETE PARTNERS LP COM UN|50.72
20140724|869245100|SBBX|47|SUSSEX BANCORP|9.35
20140724|869587402|SVCBY|523|SVENSKA CELLULOSA B SPONS ADR |26.07
20140724|86959C103|SVNLY|761|Svenska Handelsbanken Unsponso|24.06
20140724|870123106|SWGAY|1002|SWATCH GROUP AG UNSPON ADR (SW|27.70
20140724|870195104|SWDBY|214306|Swedbank AB Sponsored ADR (Swe|26.24
20140724|870297215|GRU|662|SWEDISH EXPT CR CORP ELEMENTS |5.12
20140724|870738101|SFY|7359|SWIFT ENERGY CO (HOLDING COMPA|12.40
20140724|870808300|SWSH|24|SWISHER HYGIENE INC COM STK NE|4.20
20140724|870886108|SSREY|252|SWISS RE LTD SPON ADR (CHE)|87.60
20140724|87101R105|SWHN|17250|SWISSINSO HLDG INC COM STK (DE|0.25
20140724|871013108|SCMWY|452|SWISSCOM AG ADS(RP 1/10 REG SH|56.90
20140724|871156105|SEGI|229454|SYCAMORE ENTERTAINMENT GROUP, |.
20140724|871237103|SYKE|31|SYKES ENTERPRISES INC|21.48
20140724|871503108|SYMC|99|SYMANTEC CORP|23.47
20140724|87151Q106|SYA|6|SYMETRA FINANCIAL CORPORATION |22.58
20140724|87155N109|SYIEY|2077|Symrise Ag Unsponsored ADR (Ge|13.83
20140724|87157D109|SYNA|551|SYNAPTICS INCORPORATED|80.97
20140724|87160Q105|SYNG|120100|SYNERGETICS INC|0.15
20140724|87162T206|SNTA|1125|SYNTA PHARMACEUTICALS INC COM |4.13
20140724|871639308|SGYP|55520|SYNERGY PHARMACEUTICALS, INC. |3.81
20140724|87164P103|SYRG|2345|SYNERGY RESOURCES CORPORATION |12.13
20140724|87164U102|SYN|1570|SYNTHETIC BIOLOGICS INC COM ST|1.57
20140724|871655106|SYPR|40|SYPRIS SOLUTIONS INC (DE)|5.17
20140724|87184P109|SSMXY|9610|SYSMEX CORP UNSPON ADR (JPN)|18.81
20140724|871851101|SYX|180|SYSTEMAX INC|13.59
20140724|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.36
20140724|87216N205|TAYCP|322|TAYLOR CAPITAL TR I TR PFD SEC|26.27
20140724|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140724|872275102|TCB|561|TCF FINANCIAL CORP|16.03
20140724|87233Q108|TCP|3637|TC PIPELINES LP UTS|53.22
20140724|872340104|TSI|5520|TCW STRATEGIC INCOME FUND, INC|5.58
20140724|87236Y108|AMTD|1334|TD AMERITRADE HOLDING CORPORAT|31.07
20140724|872375100|TE|5026|TECO ENERGY INC|17.96
20140724|87238Q103|TCPC|1448|TCP CAP CORP COM STK (DE)|17.67
20140724|87240R107|TFSL|148|TFS FINANCIAL CORPORATION COM |13.65
20140724|872417308|TGE|100|TGC INDUSTRIES INC-|4.75
20140724|87243K208|TGSGY|171|TGS NOPEC GEOPHYSICAL CO ASA S|30.09
20140724|872434105|THKLY|45|T H K Co Ltd Unsponsored ADR (|12.38
20140724|872438106|TCRD|153|THL CREDIT INC COM STK (DE)|13.62
20140724|872540109|TJX|1825|TJX COMPANIES INC|53.10
20140724|872590104|TMUS|1045|T-MOBILE US INC|31.50
20140724|87260R300|TMKXY|309|TMK OAO SPONSORED ADR (RU)|9.43
20140724|872608203|TNIB|19000|TNI BIOTECH INC COM STK (FL)|0.36
20140724|87264S106|TRW|8|TRW AUTOMOTIVE HOLDINGS CORP|104.91
20140724|87265H109|TPH|184|TRI POINTE HOMES INC COM STK (|14.83
20140724|87265K102|TSLX|3324|TPG SPECIALTY LENDING INC COM |20.41
20140724|87305R109|TTMI|1128|TTM TECHNOLOGIES INC|8.00
20140724|87401G106|THYCY|512|TAIHEIYO CHEM CORP|40.19
20140724|874039100|TSM|489|TAIWAN SEMICON MFG LTD(5COMSH)|20.68
20140724|87405B103|TKTDY|487|Takata Corp, Tokyo Unsponsored|39.46
20140724|874060205|TKPYY|234|TAKEDA PHARMACEUTICAL CO LTD S|22.98
20140724|874080104|XRS|19775|TAL EDUCATION GROUP ADS REPSTG|27.20
20140724|874083108|TAL|26|TAL INTERNATIONAL GROUP, INC. |46.77
20140724|87425E103|TLM|7148|TALISMAN ENERGY INC|11.17
20140724|87509W102|TINO|1990|TAMINO MINERALS INC. COMMON ST|0.17
20140724|875372104|TNDM|1551|TANDEM DIABETES CARE INC COM|13.48
20140724|87583W101|TNKE|3864|Tanke Incorporated Common Stoc|0.02
20140724|87611R306|TRGT|12|TARGACEPT INC COM STK|3.92
20140724|87611X105|NGLS|254|TARGA RESOURCES PARTNERS LP CO|68.84
20140724|87612G101|TRGP|32|TARGA RESOURCES CORPORATION CO|136.05
20140724|876140104|TRGM|669|TARGETED|0.78
20140724|87651B104|TASR|118|TASER INTERNATIONAL INC|11.23
20140724|87652B103|TAS|1412|TASMAN METALS LTD ORDINARY SHA|1.09
20140724|876568502|TTM|787|TATA MOTORS LIMITED ADS|42.19
20140724|876570607|TATYY|69|TATE & LYLE PLC SPONS ADR-NEW-|45.16
20140724|876664103|TCO|36|TAUBMAN CENTERS INC|76.68
20140724|876664707|TCOPRK|613|TAUBMAN CENTERS, INC. PREFERRE|24.55
20140724|87669X106|TAUG|36000|TAURIGA SCIENCES, INC.|0.04
20140724|876851882|TAYCO|73061|TAYLOR CAPITAL GROUP, INC. PER|28.79
20140724|87724P106|TMHC|4235|TAYLOR MORRISON HOME CORP CL A|20.84
20140724|878193101|TEAR|1068|TEARLAB CORP COM STK (DE)|5.13
20140724|878237106|TECD|6|TECH DATA CORP|64.73
20140724|878377100|TECH|10|TECHNE CORP|92.27
20140724|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.30
20140724|87873R101|TTNDY|266|TECHTRONIC INDS LTD SP ADR|16.13
20140724|87874R100|TTGT|50|TECHTARGET INC COM STK (DE)|8.12
20140724|87876P201|TGEN|400|TECOGEN INC NEW COM STK (DE)|6.45
20140724|879063204|TINLY|17|TEIJIN LTD ADR|24.82
20140724|87927Y102|TI|53|TELECOM ITALIA SPA ADS (REP 10|11.73
20140724|87927Y201|TIA|3|TELECOM ITALIA SPA ADS(REP 10 |9.42
20140724|879278208|NZTCY|1448|TELECOM CORP NEW ZEALAND ADS (|12.58
20140724|87928Y200|TLEIY|98|TELECITY GROUP PLC MANCHESTER |27.27
20140724|87929J103|TSYS|29|TELECOMMUNICATIONS SYS INC "A"|3.39
20140724|87936R106|VIV|178|TELEFONICA BRASIL SA|20.39
20140724|879360105|TDY|184|TELEDYNE TECHNOLOGIES INC|95.27
20140724|879369106|TFX|73|TELEFLEX INC|106.48
20140724|87943Q109|TKAGY|65|TELEKOM AUSTRIA AG ADS (1 ORD)|19.23
20140724|879433795|TDA|465|TELEPHONE AND DATA SYSTEMS INC|23.05
20140724|87944W105|TELNY|2067|TELENOR ASA|71.81
20140724|879455103|TNAV|100|TELENAV INC COM STK (DE)|5.20
20140724|87946F100|TLPFY|9|Teleperformance Unsponsored AD|33.52
20140724|879482107|TLGHY|200|TELENET GROUP HOLDING NV UNSPO|27.23
20140724|87952P307|TLTZY|20|Tele2 AB Unsponsored ADR repre|6.16
20140724|879531309|TVBCY|747|TELEVSN BROADCST LTD SPON ADR |13.01
20140724|87959M208|TELK|1211|TELIK, INC|1.25
20140724|87960M205|TLSNY|6656|TeliaSonera AB Unsponsored ADR|15.17
20140724|879604106|TKOI|52302|TELKONET INC|0.18
20140724|87969N204|TLSYY|2540|TELSTRA CRP LTD ADS(RP 5 ORD) |25.72
20140724|87971M103|TU|3671|TELUS CORP (F)|35.49
20140724|88018T101|TDF|292|TEMPLETON DRAGON FD INC|26.89
20140724|880191101|EMF|259|TEMPLETON EMERGING MKT FUND|19.09
20140724|880192109|TEI|1704|TEMPLETON EMER MKTS INCM FD|13.50
20140724|880198106|GIM|1275|TEMPLETON GLOBAL INCOME FD|8.05
20140724|88022F105|TRF|525|TEMPLETON RUSSIA & EAST EURO F|14.41
20140724|88023U101|TPX|66|TEMPUR-SEALY INTERANTIONAL INC|61.11
20140724|88031M109|TS|121|TENARIS S.A. ADS (EA REPTG 2 O|45.10
20140724|88032Q109|TCEHY|5578|Tencent Holdings Limited Unspo|16.04
20140724|88033G407|THC|373|TENET HEALTHCARE CORPORATION|48.48
20140724|88033R205|TGC|5200|TENGASCO,INC|0.46
20140724|880345103|TNC|35|TENNANT COMPANY|73.40
20140724|880591300|TVC|2303|TENNESSE VALLEY AUTH 98 6/1/28|24.00
20140724|880591409|TVE|1228|TENNESSEE VALLEY AUT 00000|24.64
20140724|88076W103|TDC|1236|TERADATA CORORATION DEL COM ST|42.70
20140724|880770102|TER|2504|TERADYNE INC|19.26
20140724|880779103|TEX|2306|TEREX CORP|40.48
20140724|880797105|TGCDF|5500|TERANGA GOLD CORP CDA COMMON S|0.78
20140724|88088L103|TEZNY|4456|TERNA RETE ELETTRICA NAZIONALE|16.06
20140724|880890108|TX|62|TERNIUM S.A|28.53
20140724|881005201|TNH|99|TERRA NITRO LP (DEP COMMON UTS|140.73
20140724|88102J100|TRTC|59800|TERRA TECH CORP. COMMON|0.42
20140724|88104R100|TERP|8935|TERRAFORM PWR INC|33.05
20140724|88146M101|TRNO|20608|TERRENO REALTY CORPORATION COM|18.98
20140724|88146M200|TRNOPRA|600|TERRENO RLTY CORP PFD SER A (M|25.85
20140724|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.04
20140724|881569107|TSRO|149|TESARO INC COM STK (DE)|29.48
20140724|881575302|TSCDY|9059|TESCO PLC SPONS ADR|14.11
20140724|88160R101|TSLA|302|TESLA MTRS INC COM STK (DE)|222.49
20140724|88160T107|TLLP|12134|TESORO LOGISTICS LP COM UNIT L|73.11
20140724|881609101|TSO|1410|TESORO CORPORATION|58.03
20140724|88162F105|TTI|1000|TETRA TECHNOLOGIES INC|11.97
20140724|88162G103|TTEK|309|TETRA TECH INC|27.58
20140724|881624209|TEVA|29803|TEVA PHARMACEUTICAL LTD INDS A|55.05
20140724|88164L100|TSRA|7340|TESSERA TECHNOLOGIES INC|23.56
20140724|88165N105|TTPH|28|TETRAPHASE PHARMACEUTICALS INC|10.97
20140724|88165U109|TLOG|190|TETRALOGIC PHARMACEUTICALS|5.06
20140724|88166A300|CRUD|45|TEUCRIUM COMMODITY TR WTI CRUD|43.80
20140724|88166A508|WEAT|275|TEUCRIUM COMMODITY TR WHEAT FD|12.88
20140724|88166A607|SOYB|503|TEUCRIUM COMMODITY TR SOYBEAN |22.53
20140724|882228307|TCBIL|1210|TEXAS CAP BANCSHARES INC 6.5% |24.34
20140724|882228406|TCBIP|1545|TEXAS CAPITAL BANCSHARES, INC.|24.56
20140724|88224Q107|TCBI|14|TEXAS CAPITAL BANCSHARES INC|52.80
20140724|882508104|TXN|417|TEXAS INSTRUMENTS|48.20
20140724|882672108|TRER|387|TEXAS RARE EARTH RESOURCES COR|0.47
20140724|882681109|TXRH|397|TEXAS ROADHOUSE INC COM STK (D|24.75
20140724|882898307|TXHE|2939|TEXHOMA ENERGY, INC.|.
20140724|883203101|TXT|10|TEXTRON INCORPORATED OF DEL|38.20
20140724|883211104|TXTR|11107|TEXTURA CORPORATION COM|24.42
20140724|883219107|THLEY|158|THALES SPONS ADR|59.08
20140724|88322Q108|TGTX|5983|TG THERAPEUTICS, INC. COMMON S|9.31
20140724|88337C102|TCEL|22380777|THERAPY CELLS, INC. COMMON STO|.
20140724|88337U102|SEEK|64061|THEDIRECTORY COM INC|.
20140724|88338T104|THRX|9627|THERAVANCE INC|25.32
20140724|883556102|TMO|557|THERMO FISHER SCIENTIFIC INC. |124.00
20140724|88362T103|THR|185|THERMON GROUP HLDGS INC|24.83
20140724|884768102|TC|2657|Thompson Creek Metals Company |2.84
20140724|884903105|TRI|7063|THOMSON REUTERS CORP|36.94
20140724|885160101|THO|125|THOR INDUSTRIES INC|53.67
20140724|88554D205|DDD|91861|3 D SYSTEMS CORP NEW|53.85
20140724|88555Y109|DPSM|13897|3D PIONEER SYSTEMS INC. COMMON|0.11
20140724|88556A100|DDDX|1960|3DX INDUSTRIES INC. COMMON STO|0.59
20140724|885807206|THLD|436|THRESHOLD PHARMACEUTICALS INC |4.18
20140724|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.21
20140724|88632Q103|TIBX|1567|TIBCO SOFTWARE INC|19.88
20140724|886423102|TDW|894|TIDEWATER(CITIZEN/NON CITIZEN)|50.14
20140724|886547108|TIF|90|TIFFANY & CO|99.28
20140724|88674T106|TGRO|290|TIGER OIL AND ENERGY, INC. COM|0.16
20140724|88677Q109|TTS|272|TILE SHOP HLDGS INC COM STK (D|10.82
20140724|88706M103|THI|1694|TIM HORTONS INC COM, CANADA|56.06
20140724|88706P205|TSU|203|TIM PARTICIPACOES S.A. ADS (EA|27.45
20140724|887133106|TLR|34403|TIMBERLINE RESOURCES CORPORATI|0.13
20140724|887228104|TIME|354|TIME INC COM|24.56
20140724|887317303|TWX|2239|TIME WARNER INC NEW COM STK|84.26
20140724|887389104|TKR|284|TIMKEN COMPANY|49.07
20140724|887399103|TMST|316|TIMKENSTEEL CORPORATION|42.89
20140724|88741P103|TGD|13|TIMMINS GOLD CORP COM SHS (CAN|1.85
20140724|887522100|TKRFF|17412|TINKA RESOURCES LTD|0.29
20140724|88822Q103|TIPT|600|TIPTREE FINL INC CL A COM STK |7.25
20140724|88823P104|TIRXF|7794|TIREX RES LTD COMMON SHARES (C|0.31
20140724|88828R204|TEWI|73|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140724|88830M102|TWI|798|TITAN INTL (ILLINOIS)INC.|15.55
20140724|88830R101|TITN|99|TITAN MACHINERY INC. COMMON ST|16.07
20140724|888314101|TTNP|14025|TITAN PHARMACEUTICAL INC|0.76
20140724|888706108|TIVO|3|TIVO INC|13.75
20140724|889094108|TKOMY|270|Tokio Marine Holdings, Inc. Sp|32.86
20140724|889110102|TOELY|50|Tokyo Electron Ltd Unsponsored|17.08
20140724|890516107|TR|40|TOOTSIE ROLL INDUSTRIES INC|27.86
20140724|89054C101|TPDKY|147|Topdanmark AS Unsponsored ADR |3.04
20140724|890880206|TRYIY|13|TORAY INDS ADR|68.26
20140724|89102U103|TRCH|16280|TORCHLIGHT ENERGY RESOURCES, I|3.95
20140724|891027104|TMK|248|TORCHMARK CORP|54.54
20140724|891027302|TMKPRB|1095|TORCHMARK CORPORATION 5.875% J|25.00
20140724|891092108|TTC|256|TORO COMPANY|61.88
20140724|89147L100|TYG|1793|TORTOISE ENERGY INFRASTRUCTURE|48.38
20140724|89148B101|NTG|101|TORTOISE MLP FUND, INC. COM ST|29.80
20140724|89148K101|NDP|4840|TORTOISE ENERGY INDEPENDENCE|27.81
20140724|891493306|TOSYY|410|Toshiba Corp Unsponsored ADR (|27.73
20140724|89151E109|TOT|72233|TOTAL S.A. ADS (REPTSG ONE ORD|69.20
20140724|891826109|TOWR|15|TOWER INTL INC COM STK (DE)|36.73
20140724|891894107|TW|84|TOWERS WATSON & CO COM STK CL |106.07
20140724|892331307|TM|2554|TOYOTA MOTOR CRP SPONSORED ADR|119.43
20140724|892356106|TSCO|65|TRACTOR SUPPLY CO|61.07
20140724|89336R207|TWOC|342|TRANS WORLD CORP NEW|3.25
20140724|89342J108|TPAC|27336|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140724|89346D107|TAC|206|TRANSALTA CORP CANADA (F)|11.87
20140724|893529107|TRNS|422|TRANSCAT INC|10.65
20140724|89353D107|TRP|52853|TRANSCANADA CORPORATION(HOLDIN|51.83
20140724|89355G108|IMLE|5000|TRANSBIOTEC, INC. COMMON STOCK|.
20140724|893641100|TDG|7|TRANSDIGM GROUP INCORPORATED C|171.80
20140724|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|23.82
20140724|89366M201|TRXC|65|TRANSENTERIX, INC. NEW COMMON |4.53
20140724|893662106|TGA|3|TRANSGLOBE ENERGY CORP|6.72
20140724|893716209|TTHI|50|TRANSITION THERAPEUTICS|6.39
20140724|89417E109|TRV|1149|TRAVELERS COMPANIES, INC. (THE|91.78
20140724|894174101|TA|73|TRAVELCENTERS OF AMERICA LLC|9.07
20140724|894174200|TANN|2271|TRAVELCENTERS AMER LLC 8.25% S|26.10
20140724|89465J109|TSRYY|440|TREASURY WINE ESTATES LTD. SPO|4.72
20140724|894650100|TG|48|TREDEGAR CORPORATION|21.08
20140724|89469A104|THS|2525|TREEHOUSE FOODS, INC. COM STK |75.75
20140724|89486M206|TMICY|321|TREND MICRO INC SPONS ADR-NEW |34.92
20140724|89530Y107|TSOR|425|TRESORO MNG CORPCOM STK (NV)|.
20140724|89531J109|TREVF|58000|TREVALI MNG CORP COM SHS (CDA)|1.27
20140724|89531P105|TREX|9383|TREX CO INC|28.73
20140724|89532E109|TRVN|29|TREVENA INC COM STK (DE)|5.75
20140724|895436103|TY|469|TRI CONTINENTAL CORPORATION|21.22
20140724|89600B201|TPLM|7399|TRIANGLE PETROLEUM CORP (NEW) |11.92
20140724|896047503|TRBAA|2759|TRIBUNE MEDIA COMPANY CLASS A |89.15
20140724|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140724|896215209|TRS|270|TRIMAS CORPORATION COM|35.66
20140724|896239100|TRMB|1732|TRIMBLE NAVIGATION LTD|31.79
20140724|89628E104|TSL|28169|TRINA SOLAR LIMITED ADS (EA RE|11.25
20140724|896288107|TNET|97|TRINET GROUP INC COM STK (DE) |22.57
20140724|896522109|TRN|18031|TRINITY INDUSTRIES|45.12
20140724|896712205|TRT|100|TRIO-TECH INTL|3.80
20140724|89674K103|TQNT|1756|TRIQUINT SEMICONDUCTOR INC|17.25
20140724|896749108|GTS|9|TRIPLE-S MANAGEMENT CORPORATIO|17.97
20140724|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|13.58
20140724|896818101|TGI|992|TRIUMPH GROUP, INC.|65.86
20140724|896945201|TRIP|1428|TRIPADVISOR INC COM|107.36
20140724|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|1.60
20140724|89783T102|RVREF|3302|TRUE GOLD MINING INC ORDINARY |0.41
20140724|897837100|TRUU|417|TRUE DRINKS HOLDINGS, INC COMM|0.39
20140724|89785L107|TRUE|17396|TRUECAR INC COM STK (DE)|13.48
20140724|897887105|TRLI|9754|TRULI MEDIA GROUP, INC. COMMON|.
20140724|898202106|TRUP|58250|TRUPANION INC COM STK (DE)|11.16
20140724|89826S202|TZF|3|BEAR STEARNS (TRUCS) SERIES 20|35.49
20140724|898529102|TSGTY|94|TSINGTAO BREWERY CO LTD ADR|79.87
20140724|898570106|TUBE|3761|TUBEMOGUL INC COM|9.74
20140724|898697206|TCX|26|TUCOWS INC NEW|14.98
20140724|899035505|TUES|21|TUESDAY MORNING CORPORATION|16.95
20140724|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.39
20140724|899415202|TUWOY|1078|TULLOW OIL PLC UNSPONSORED ADR|6.48
20140724|89969Q104|TUMI|282|TUMI HLDGS INC COM|19.96
20140724|899736102|TUNG|11496|TUNGSTEN CORP. COMMON STOCK|.
20140724|89977P106|TOUR|1790|TUNIU CORP SPONS ADS REPSTG CL|17.87
20140724|899896104|TUP|135|TUPPERWARE BRANDS CORP|75.78
20140724|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.80
20140724|900148701|TKGBY|5376|TURKIYE GRTI BK SPN ADR|4.28
20140724|900435108|TRQ|5866|TURQUOISE HILL RES LTD COM|3.53
20140724|900450107|HEAR|245|TURTLE BEACH CORP COM STK (NV)|8.80
20140724|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140724|901109108|TPC|11|TUTOR PERINI CORPORATION COM S|28.97
20140724|90130A200|FOX|630|TWENTY-FIRST CENTY FOX INC CL |32.25
20140724|90137F103|XXII|5761|22ND CENTURY GROUP, INC. COMMO|2.66
20140724|90138B101|TWYF|1500|TWENTYFOUR/SEVEN VENTURES INC.|0.40
20140724|901401307|TBTEF|2043|Twin Butte Energy Ltd Ordinary|1.55
20140724|901476101|TWIN|274|TWIN DISC.INCORPORATED|31.50
20140724|90184L102|TWTR|19156|TWITTER INC COM STK (DE)|37.75
20140724|90187B101|TWO|3287|TWO HBRS INVT CORP COM STK (MD|10.47
20140724|90207B107|TURV|1190|TWO RIVERS WATER & FARMING COM|1.07
20140724|90214J101|TWOU|150|2U INC COM STK|13.72
20140724|902252105|TYL|205|TYLER TECHNOLOGIES INC|87.88
20140724|902494103|TSN|676|TYSON FOODS INC CL A|39.29
20140724|90263W201|UBSPRD|976|UBS PFD FUNDING TST IV TST PFD|20.13
20140724|902641620|MLPG|317|UBS AG JERSEY BRH E-TRACS LKD |40.94
20140724|902641745|UBN|5678|E-TRACS UBS BLOOMBERG CMCI ENE|16.54
20140724|902641752|UBM|970|E-TRACS UBS BLOOMBERG CMCI IND|17.93
20140724|902641778|UCI|273|E-TRACS UBS BLOOMBERG CMCI ETN|21.14
20140724|902641810|UBG|826|E-TRACS UBS BLOOMBERG CMCI GOL|34.20
20140724|902641828|UBC|48|E-TRACS UBS BLOOMBERG CMCI LIV|24.77
20140724|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.86
20140724|902653104|UDR|22|UDR INC COM|28.64
20140724|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.00
20140724|902664200|MLPL|51|UBS AG 2XMTHLY LEV LG EXCH TRD|69.66
20140724|902664408|MLPW|135|UBS AG JERSEY BRANCH E TRACS L|38.73
20140724|90267B682|AMU|60|UBS AG LONDON BRH ETRACS ALERI|33.14
20140724|90267B765|BDCL|1000|UBS AG LONDON BRH|26.90
20140724|90268G607|DVYL|200|UBS AG LONDON BRH ETRACS MTHLY|46.27
20140724|902681105|UGI|1018|UGI CORP (HOLDING CO)|50.29
20140724|90269A302|MORL|4419|UBS AG LONDON BRH|22.26
20140724|90270L792|SPLX|13|UBS AG LDN ETRACS MNT RESET 2X|28.55
20140724|902748102|UIL|336|UIL HOLDINGS|36.71
20140724|902788108|UMBF|5|UMB FINANCIAL CORP|56.42
20140724|902925106|USAK|180|USA TRUCK INC|18.86
20140724|902973155|USBPRH|1594|U.S. Bancorp Depositary Shares|22.13
20140724|902973304|USB|7543|U.S.BANCORP (NEW)|42.46
20140724|902973791|USBPRO|4409|US BANCORP DEL DEP SHS REPSTG |22.71
20140724|902973817|USBPRN|260|US BANCORP DEL DEP SHS|27.58
20140724|903119105|UNS|37|UNS ENERGY CORP COM|60.42
20140724|903213106|UQM|27005|UQM TECHNOLOGIES INC|1.96
20140724|903236107|URS|430|URS CORP|58.28
20140724|90328M107|USNA|200|USANA HEALTH SCIENCES INC|70.39
20140724|90328S203|USATP|1668|USA TECHNOLOGIES INC CV PFD-A |18.25
20140724|903293405|USG|359|USG CORP (NEW)|28.81
20140724|90333E207|USU|363369|USEC INC (NEW)|6.20
20140724|90338S102|HTM|23611|U.S. GEOTHERMAL INC|0.70
20140724|90342S106|USEI|20069|US ENERGY INITIATIVES CORPORAT|.
20140724|90343C100|PRTS|110|U.S. AUTO PARTS NETWORK, INC. |3.12
20140724|903431104|UVND|666|U-VEND INC COM STK (DE)|0.32
20140724|90346L107|USGIF|7969|U S SILVER & GOLD INC COM SHS |0.52
20140724|90347A100|UBNT|1835|UBIQUITI NETWORKS INC COM STK |40.04
20140724|90348R102|UBSFY|2500|Ubi Soft Entertainment Sa Unsp|3.59
20140724|90349P105|SWRL|10000|U-SWIRL INC COM STK (NV)|0.56
20140724|90350A104|UBIQ|1584|UBIQUITY INC COM STK|6.45
20140724|90384S303|ULTA|1636|ULTA SALON, COSMETICS & FRAGRA|92.20
20140724|90400P101|UGP|61|ULTRAPAR PARTICIPACOES SA ADS |24.11
20140724|904311107|UA|237|UNDER ARMOUR INC CL A|60.63
20140724|904572203|UNXL|52075|UNI-PIXEL, INC.|7.89
20140724|90458K103|UPCHY|128|Uni-President China Holdings L|79.32
20140724|904587102|UNRDY|13663|UNIBAIL-RODAMCO SE UNPSPON ADR|27.63
20140724|90460M204|UNICY|664|UNICHARM CORP SPONSORED ADR (J|12.63
20140724|90476X103|UGDIF|15500|UNIGOLD INC|0.03
20140724|904767704|UL|1624|UNILEVER PLC ADS NEW (EA REPTS|45.60
20140724|90478E103|UNIS|19518|UNILIFE CORP NEW COM STK (DE) |2.67
20140724|904784709|UN|30871|UNILEVER NV(NEW) NY SHARES|43.38
20140724|90539J109|UBSH|50|UNION BANKSHARES CORP COM STK |24.39
20140724|907818108|UNP|1365|UNION PACIFIC CORPORATION|102.51
20140724|90916J300|UPZS|8870|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140724|90944L103|UBMI|2035|UNITED BANCORP INC MICH|12.22
20140724|909747107|CNAB|35740|UNITED CANNABIS CORP COM STK (|2.30
20140724|909839102|UCFC|5120|UNITED COMMUNITY FINANCIAL CP |4.09
20140724|90984P303|UCBI|563|UNITED COMMUNITY BANKS INC|15.58
20140724|90984R101|UCBA|350|UNITED COMMUNITY BANCORP COM S|11.91
20140724|909907107|UBSI|317|UNITED BANKCHARES INC(W VA)|31.32
20140724|910047109|UAL|945|UNITED CONTINENTAL HOLDINGS IN|46.00
20140724|91059D100|UEEC|2618|UNITED HEALTH PRODUCTS, INC. C|0.10
20140724|911163103|UNFI|100|UNITED NATURAL FOODS INC|60.66
20140724|911268209|UNTD|38|UNITED ONLINE INC COM NEW|10.40
20140724|911271302|UOVEY|816|UNITED OVERSEAS BANK SPONS ADR|38.84
20140724|911363109|URI|779|UNITED RENTALS INC|112.77
20140724|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.01
20140724|911549103|UAMY|271|U S ANTIMONY CORP|1.50
20140724|91167Q100|BNO|9509|UNITED STS BRENT OIL FD LP|43.62
20140724|911684405|UZA|701|UNITED STATES CELLULAR CORP 6.|25.21
20140724|911718104|CPER|80|UNITED STATES COPPER INDEX FUN|21.84
20140724|91201T102|UGA|42508|UNITED STATES GASOLINE FUND LP|59.40
20140724|912318201|UNG|18126|UNITED STATES NATURAL GAS FUND|20.77
20140724|91232N108|USO|5907|UNITED STATES OIL FUND LP|38.16
20140724|912909108|X|21108|UNITED STATES STEEL CP|27.78
20140724|913004107|USTR|65|UNITED STATIONERS INC|40.10
20140724|913017109|UTX|734|UNITED TECHNOLOGIES CORP|109.73
20140724|913017117|UTXPRA|341|UNITED TECHNOLOGIES CORP CORP |61.60
20140724|91311E102|UUGRY|157|United Utilities Group Plc Spo|30.73
20140724|913259107|UTL|33|UNITIL CORP|33.02
20140724|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|8.47
20140724|913456109|UVV|62|UNIVERSAL CORP (HOLDING CO)|54.10
20140724|91347P105|OLED|515|UNIVERSAL DISPLAY CORP|30.52
20140724|913483103|UEIC|35|UNIVERSAL ELECTRONICS INC|50.40
20140724|913543104|UFPI|364|UNIVERSAL FOREST PRODUCTS INC |46.12
20140724|91359E105|UHT|26|UNIVERSAL HEALTH RLTY TR SBI|43.82
20140724|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|38.31
20140724|913837100|USAP|1|UNIVERSAL STAINLESS&ALLOY PROD|32.00
20140724|91388P105|UACL|132|UNIVERSAL TRUCK LOAD SERVICES,|25.61
20140724|913903100|UHS|53|UNIVERSAL HEALTH SVCS CL-B|97.56
20140724|914270103|UGHS|38063|UNIVERSITY GEN HEALTH SYS INC |0.11
20140724|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.52
20140724|916636103|UPPR|1000|UPPER STREET MARKETING INC COM|0.61
20140724|91688R108|URG|8056|Ur Energy Inc Common Shares (C|1.14
20140724|91688T104|URZ|236062|URANERZ ENERGY CORP|1.21
20140724|916901606|URRE|7524|URANIUM RESOURCES, INC. NEW CO|2.56
20140724|917003105|URHN|9986|URANIUM HUNTER CORPORATION COM|.
20140724|917047102|URBN|424|URBAN OUTFITTERS INC|33.93
20140724|917286205|UBA|236|URSTADT BIDDLE PROPS INC CL A |21.21
20140724|917296204|USEL|117|USELL.COM INC COM STK (DE)|3.18
20140724|91732J102|ECOL|15|US ECOLOGY INC COM STK (DE)|47.47
20140724|918183104|UWHR|36|UWHARRIE CAP CORP|2.95
20140724|918204108|VFC|1338|V. F. CORPORATION|61.19
20140724|918284100|VSEC|43|V S E CORP|67.38
20140724|91829B103|VOC|3186|VOC ENERGY TR TR UNIT|16.29
20140724|91829F104|VOXX|149|VOXX INTL CORP|9.30
20140724|91851C201|EGY|4089|VAALCO ENERGY INC (NEW)|7.69
20140724|918641101|VGEN|3900|VACCINOGEN, INC. COMMON STOCK |4.00
20140724|91879Q109|MTN|66|VAIL RESORTS INC|77.96
20140724|918905100|VHI|2721|VALHI INC|6.77
20140724|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140724|91911K102|VRX|368|VALEANT PHARMACEUTICALS INTERN|124.62
20140724|91912D107|VLBI|34521|VALENTINE BEAUTY, INC. NEW COM|0.01
20140724|91912E105|VALE|419008|VALE S A ADR (REPSTG 1 COM SHR|14.34
20140724|91912E204|VALEP|18|VALE S A ADR (REPSTG 1 CL A PF|12.83
20140724|91913Y100|VLO|5337|VALERO ENERGY CORP (NEW)|48.35
20140724|919134304|VLEEY|2527|VALEO SPONS ADR|65.54
20140724|919794107|VLY|1280|VALLEY NATIONAL BANCORP|9.63
20140724|92023R308|VLOWY|36250|VALLOUREC S.A. SPONSORED ADR (|9.05
20140724|920253101|VMI|2586|VALMONT INDS INC|149.00
20140724|920355104|VAL|284|VALSPAR CORP (THE)|78.24
20140724|920437100|VALU|100|VALUE LINE INC|17.50
20140724|921659108|VNDA|16004|VANDA PHARMACEUTICALS INC COM |14.06
20140724|921908844|VIG|10850|VANGUARD DIVIDEND APPRECIATION|78.16
20140724|921909768|VXUS|1537|VANGUARD STAR FD VANGUARD TOTA|54.59
20140724|921910709|EDV|204|VANGUARD EXTENDED DURATION TRE|107.52
20140724|921910816|MGK|711|VANGUARD MEGA CAP GROWTH ETF|77.83
20140724|921910840|MGV|15294|VANGUARD MEGA CAP VALUE|59.41
20140724|921910873|MGC|96|VANGUARD MEGA CAP ETF|68.05
20140724|921932505|VOOG|6636|VANGUARD S&P 500 GROWTH ETF|95.73
20140724|921932703|VOOV|97|VANGUARD S&P 500 VALUE ETF|87.94
20140724|921932794|VIOG|182|VANGUARD S&P SMALL CAP 600 GRO|100.36
20140724|921932844|IVOV|4648|VANGUARD S&P MID CAP 400 VALUE|94.99
20140724|921937819|BIV|542|VANGUARD BD INDEX FD INC INTER|84.82
20140724|921937835|BND|956|VANGUARD BD INDEX FD INC TOTAL|82.18
20140724|921943858|VEA|6807|VANGUARD FTSE DEVELOPED MARKET|42.45
20140724|921946406|VYM|830|VANGUARD WHITEHALL FDS (VANGUA|67.14
20140724|921946885|VWOB|2767|VANGUARD EMERGING MKTS GOVT BD|81.01
20140724|922020805|VTIP|90109|VANGUARD SHT TRM INFLT-PROT FD|49.96
20140724|92203J407|BNDX|267981|VANGUARD TOTAL INTERNATIONAL B|51.65
20140724|92204A603|VIS|30483|VANGUARD INDUSTRIAL ETF|104.21
20140724|92204A801|VAW|430|VANGUARD MATERIALS ETF|112.21
20140724|92204A876|VPU|862|VANGUARD UTILITIES ETF|93.04
20140724|92204A884|VOX|545|VANGUARD TELECOMMUNICATION SER|88.75
20140724|922042676|VNQI|777|VANGUARD GLOBAL EX- U.S. REAL |59.44
20140724|922042742|VT|8862|VANGUARD TOTAL WORLD STK INDEX|62.72
20140724|922042775|VEU|3675|VANGUARD FTSE ALL- WORLD EX-US|52.61
20140724|922042858|VWO|5927|VANGUARD FTSE EMERGING MKTS ET|44.86
20140724|92205F106|VNR|15496|VANGUARD NAT RES LLC COM UNIT |32.87
20140724|92205F205|VNRAP|860|VANGUARD NAT RES LLC PERP PFD |25.85
20140724|92205F304|VNRBP|887|VANGUARD NATURAL RESOURCES LLC|24.99
20140724|92206C102|VGSH|102056|VANGUARD|60.93
20140724|92206C409|VCSH|2466|VANGUARD SHT-TERM CORP BD ETF |80.21
20140724|92206C680|VONG|568|VANGUARD RUSSELL 1000 GROWTH E|94.07
20140724|92206C706|VGIT|5257|VANGUARD INTERMEDIATE-TERM GOV|63.91
20140724|92206C714|VONV|3397|VANGUARD RUSSELL 1000 VALUE ET|89.29
20140724|92206C730|VONE|8998|VANGUARD RUSSELL 1000 ETF|91.60
20140724|92206C771|VMBS|74183|VANGUARD MORTG-BACKED SEC ETF |52.54
20140724|92206C813|VCLT|4430|VANGUARD LG-TRM CORP BD ETF|90.98
20140724|92206C847|VGLT|445|VANGUARD LG-TRM GOVT BD ETF|71.86
20140724|92206C870|VCIT|808|VANGUARD INTERMEDIATE-TERM COR|86.58
20140724|922099205|VPCO|76630|VAPOR CORP COMMON STOCK|4.29
20140724|92210G107|VNTH|662|VANTAGE HEALTH COM|0.23
20140724|92220P105|VAR|16|VARIAN MEDICAL SYSTEMS INC|87.52
20140724|92230Y104|VDSI|60|VASCO DATA SECURITY INTL INC|11.60
20140724|922321104|VASO|2560|VASOMEDICAL INC|0.30
20140724|92240G101|VVC|259|VECTREN CORPORATION|39.69
20140724|92240M108|VGR|95|VECTOR GROUP LTD|20.75
20140724|922417100|VECO|200|VEECO INSTRUMENTS INC(DEL)|34.91
20140724|922475108|VEEV|161|VEEVA SYSTEMS INC CL A COM|23.72
20140724|92276F100|VTR|1092|VENTAS INC|64.29
20140724|922908512|VOE|978|VANGUARD MID-CAP VALUE INDEX F|86.92
20140724|922908538|VOT|950|VANGUARD MID-CAP GROWTH INDEX |96.34
20140724|922908553|VNQ|33976|VANGUARD REIT ETF|76.66
20140724|922908611|VBR|1656|VANGUARD SMALL-CAP VALUE ETF|103.92
20140724|922908629|VO|2726|VANGUARD MID-CAP ETF|118.65
20140724|922908744|VTV|3590|VANGUARD VALUE ETF|82.33
20140724|922908769|VTI|9076|VANGUARD TOTAL STOCK MARKET ET|102.66
20140724|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.43
20140724|92334N103|VE|13|VEOLIA ENVIRONNEMENT|18.00
20140724|92335C106|VRA|3136|VERA BRADLEY, INC COM STK|20.17
20140724|92337C104|VSTM|181|VERASTEM, INC. COMMON STOCK|8.43
20140724|92337L104|VRCI|35351|VERDE SCIENCE, INC. COMMON STO|0.03
20140724|92342Y109|PAY|400|VERIFONE SYSTEMS, INC.|35.67
20140724|92343E102|VRSN|1213|VERISIGN INC|48.59
20140724|92343V104|VZ|7475|VERIZON COMMUNICATIONS|50.91
20140724|92343V302|VZA|925|VERIZON COMMUNICATINS, INC 5.9|26.12
20140724|92343X100|VRNT|78|VERINT SYSTEMS INC|48.03
20140724|923449102|VTEQ|6899|VERITEQ CORPORATION COMMON STO|0.05
20140724|92345Y106|VRSK|453|VERISK ANALYTICS INC CL A|62.80
20140724|923454102|VRTV|2542|VERITIV CORPORATION|38.40
20140724|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140724|923725105|VET|87|VERMILION ENERGY INC COM (CANA|68.97
20140724|92529L102|VSAR|21|VERSARTIS INC COM|23.45
20140724|92531L108|VRS|4935|VERSO PAPER CORP COM STK (DE) |2.64
20140724|92532F100|VRTX|92|VERTEX PHARMACEUTICALS INC|98.14
20140724|92532R203|VCSY|5968|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140724|92534K107|VTNR|4441|Vertex Energy, Inc|8.23
20140724|925490104|VRTA|1702|VESTIN REALTY MORTGAGE I INC C|1.50
20140724|92552R406|VVI|15|VIAD CORP (NEW)|22.64
20140724|92552V100|VSAT|86|VIASAT INC|58.55
20140724|92553P201|VIAB|177|VIACOM INC CLASS B COM NEW|85.76
20140724|925815102|VICR|46|VICOR CORP|8.19
20140724|92672A101|VPFG|92|VIEWPOINT FINL GROUP COM STK N|25.53
20140724|92705T101|VBFC|3540|VILLAGE BANK AND TRUST FINANCI|1.65
20140724|92719A106|VIP|548|VIMPELCOM LTD|8.16
20140724|927320101|VCISY|1133|VINCI SA ADR (FRANCE)|17.99
20140724|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|32.72
20140724|92763W103|VIPS|5709|VIPSHOP HLDGS LTD SPONSORED AD|210.66
20140724|927912105|VSCI|1500|VISION SCIENCES INC (DEL)|1.09
20140724|927926303|VGZ|100|VISTA GOLD CORPORATION NEW (BR|0.46
20140724|92823T108|VHC|381316|VirnetX Holding Corp Common St|14.76
20140724|92826C839|V|503|VISA INC CLASS A COM|221.20
20140724|92828V108|VPIG|74368|VIRTUAL PIGGY INC|0.98
20140724|92829B101|VGI|3|VIRTUS GLOBAL MULTI-SECTOR INC|17.99
20140724|928298108|VSH|1436|VISHAY INTERTECHNOLOGY INC|15.06
20140724|92834V100|VOIL|40073|VIRTUS OIL AND GAS CORP. COMMO|1.34
20140724|92835C101|VIIC|70163|VISION INDS CORP COM STK (FL) |.
20140724|928366202|VVIT|6369|VISTA INTERNATIONAL TECHNOLOGI|0.03
20140724|92840H103|VSTA|401|VISTAGEN THERAPEUTICS, INC. CO|0.40
20140724|92847R104|VTL|29|VITAL THERAPIES, INC COMMON ST|25.01
20140724|928497304|VTSS|1258|VITESSE SEMICONDUCTOR CORPORAT|3.12
20140724|92852T201|VIVHY|1595|VIVENDI SA UNSPONSORED ADR (FR|24.59
20140724|928551100|VVUS|7709|VIVUS INC|4.81
20140724|928563402|VMW|73330|VMWARE, INC. CL A COM STK|94.52
20140724|92857W308|VOD|2508|VODAFONE GROUP PLC NEWSPONSORE|33.59
20140724|928578103|VLPNY|981|Voestalpine AG Unsponsored ADR|9.14
20140724|928645100|VOLC|186|VOLCANO CORPORATION COM STK|16.30
20140724|928661107|VNRX|5136|VOLITIONRX LIMITED COMMON STOC|1.73
20140724|928662303|VLKAY|1691|VOLKSWAGEN A G ADR (SPONS)|49.02
20140724|928703107|VISI|260|VOLT INFORMATION SCIENCES INC |8.80
20140724|92886T201|VG|168|VONAGE HOLDINGS CORP|3.53
20140724|928929207|VTKLY|171|VTECH HOLDINGS, LTD. UNSPONSOR|12.63
20140724|928972108|WILN|2642|WI-LAN INC|3.14
20140724|929042844|VNOPRL|241|VORNADO REALTY TRUST PFD SER L|23.58
20140724|929089100|VOYA|22|VOYA FINL INC COM STK (DE)|37.01
20140724|92911N104|VRNG|4955|VRINGO, INC COM STK|3.30
20140724|92911N112|VRNGW|702|VRINGO, INC WTS|1.05
20140724|92912L107|VJET|1157|VOXELJET AG ADS EACH REPSTG 1/|18.87
20140724|92912X101|IDE|915|VOYA INFRASTRUCTURE|18.79
20140724|92912Y109|IID|377|VOYA INTL HIGH DIVID EQUITY IN|9.86
20140724|92913A100|PPR|371|VOYA PRIME RATE TR COM SHS BEN|5.70
20140724|929160109|VMC|4345|VULCAN MATERIALS COMPANY (HOLD|65.84
20140724|92921W300|VUZI|6755|VUZIX CORPORATION COMMON STOCK|2.62
20140724|92922P106|WTI|2263|W&T OFFSHORE, INC.|14.79
20140724|92927K102|WBC|186|WABCO HOLDINGS, INC|105.71
20140724|92933J107|MRWSY|492|WM Morrison Supermarkets Plc U|14.75
20140724|92934F203|WH|34|WSP HOLDINGS LTD ADR NEW|0.74
20140724|92936U109|WPC|163|W.P. CAREY INC " REIT" COM|66.62
20140724|92937A102|WPPGY|84|WPP PLC ADR (JE) NEW|105.77
20140724|92939D203|WLRHU|250|WL ROSS HLDG CORP COM & 1 WT (|10.32
20140724|929740108|WAB|35|WABTEC (COMMON)|81.51
20140724|930059100|WDR|203|WADDELL & REED FINL INC CL A|58.08
20140724|930427109|WAGE|13|WAGEWORKS INC|42.48
20140724|931013106|WORC|160|WAKE UP NOW, INC. NEW COMMON S|3.00
20140724|931422109|WAG|8|WALGREEN COMPANY|72.90
20140724|93317Q105|WLT|203124|WALTER ENERGY INC COM STK (DE)|5.66
20140724|93317W102|WAC|13632|WALTER INVESTMENT MANAGEMENT C|29.31
20140724|934639204|WNYN|1600|WARP 9 INC COMMON STOCK|0.02
20140724|93564A100|WRES|1032|WARREN RESOURCES INC|6.62
20140724|938824109|WAFD|1996|WASHINGTON FEDERAL INC|21.37
20140724|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|34.80
20140724|94106L109|WM|1784|WASTE MANAGEMENT INC(NEW)|44.28
20140724|941848103|WAT|282|WATERS CORP|104.79
20140724|942622200|WSO|368|WATSCO INC|92.81
20140724|943526400|WAVX|16451|WAVE SYS CORP CL A COM STK (DE|1.41
20140724|947890109|WBS|43|WEBSTER FINL CORP WATERBURY CN|29.12
20140724|947890406|WBSPRE|198|WEBSTER FINL CORP DEP SHS REPS|24.74
20140724|948465109|WCIG|9286|WEE-CIG INTL CORP COM STK (NV)|0.05
20140724|948596101|WB|1816|WEIBO CORPORATION AMERICAN DEP|19.32
20140724|948626106|WTW|59286|WEIGHT WATCHERS INTL|20.31
20140724|948741848|WRD|375|WEINGARTEN REALTY INVESTORS NT|20.57
20140724|94876Q106|WEIGY|2|WEIR GROUP PLC UNSPONSORED ADR|23.04
20140724|948849104|WMK|10|WEIS MARKETS INCORPORATED|44.20
20140724|94946T106|WCG|443|WELLCARE HEALTH PLANS, INC|76.55
20140724|949485106|WEBK|206|WELLESLEY BANCORP INC (MD)|18.00
20140724|949504104|WGPLF|3800|WELLGREEN PLATINUM LTD. ORDINA|0.58
20140724|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.00
20140724|94973A103|WCUI|48|WELLNESS CENTER USA INC COMMON|0.28
20140724|94973V107|WLP|1590|WELLPOINT HEALTH NETWORKS INC |115.44
20140724|949746366|WLRGP|59260|WELLS FARGO & CO NEW DEP SHS R|24.90
20140724|949746465|WFCPRR|3096|WELLS FARGO & CO DEP SHS REPST|27.82
20140724|949746721|WFCPRO|816|WELLS FARGO & CO NEW DEP SHS R|22.95
20140724|949746747|WFCPRN|329|WELLS FARGO & COMPANY DEP SHS |22.85
20140724|949746879|WFCPRJ|1105|WELLS FARGO DEP SH RPSG 1/40 I|29.50
20140724|949765101|WGA|2645|WELLS GARDNER ELECTRS CORP|1.24
20140724|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|9.39
20140724|94987E109|ERH|55|WELLS FARGO ADVANTAGE UTILITIE|12.95
20140724|95058W100|WEN|321|WENDYS CO CL A COM STK (DE)|8.23
20140724|950755108|WERN|174|WERNER ENTERPRISES INC|26.00
20140724|950810101|WSBC|22|WESBANCO INC|29.60
20140724|95082P105|WCC|25|WESCO INTERNATIONAL INC|84.32
20140724|95083R100|WDOFF|1500|WESDOME GOLD MINES LTD (CANADA|0.81
20140724|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|18.55
20140724|954235107|WMAR|27|WEST MARINE INC|9.59
20140724|95709T100|WR|2159|WESTAR ENERGY INC|36.89
20140724|957090103|WABC|261|WESTAMERICA BANCORP|48.56
20140724|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140724|957541105|WSTL|938|WESTELL TECHNOLOGIES INC CL-A |2.08
20140724|95766A101|ESD|534|WESTERN ASSET EMERGING MKTS DE|18.45
20140724|95766E103|EMD|802|WESTERN ASSET EMERGING MKTS IN|12.93
20140724|95766R104|WIW|293|WESTERN ASSET/CLAYMORE INFLATI|12.19
20140724|95790A101|IGI|2|WESTERN ASSET INVESTMENT GRADE|20.90
20140724|95790D105|WMC|400|WESTERN ASSET MTG CAP CORP COM|13.79
20140724|95805V108|WRN|1360|WESTERN COPPER & GOLD CORP|0.80
20140724|958102105|WDC|960|WESTERN DIGITAL CORP|99.60
20140724|95825R103|WGP|146|WESTERN GAS EQUITY PTNERS LP|59.62
20140724|958254104|WES|3493|WESTERN GAS PARTNERS, LP|77.39
20140724|95829V100|WSGP|100000|WESTERN GRAPHITE INC. COMMON S|.
20140724|959319104|WNR|2350|WESTERN REFINING, INC.|41.02
20140724|95952L200|WSRA|755|WESTERN SIERRA MINING CORP|.
20140724|959802109|WU|2569|THE WESTERN UNION COMPANY|17.62
20140724|96008P104|WFD|117|WESTFIELD FINL INC NEW|7.26
20140724|960224103|WFGPY|191|WESTFIELD CORPSPONSORED ADR RE|20.47
20140724|960413102|WLK|2|WESTLAKE CHEMICAL CORPORATION |89.68
20140724|960878106|WLB|20|WESTMORELAND COAL CO|42.10
20140724|960908309|WPRT|6576|WESTPORT INNOVATIONS INC NEW O|17.58
20140724|961214301|WBK|69212|WESTPAC BANKING ADS 1 ORD SH|32.34
20140724|961840105|WTSL|7158|WET SEAL INC CL-A|0.97
20140724|96208T104|WEX|288|WEX INC COM STK (DE)|106.70
20140724|962149100|WEYS|5|WEYCO GROUP INC|27.07
20140724|962166104|WY|443332|WEYERHAEUSER COMPANY|32.12
20140724|962166872|WYPRA|100|WEYERHAEUSER COMP PREF CONV SE|56.16
20140724|963025101|WHLR|1430|WHEELER REAL ESTATE INVT TR|4.61
20140724|963271200|WHLKY|738|Wheelock & Co Ltd Hkd .50 Ord |46.97
20140724|963320106|WHR|297|WHIRLPOOL CORPORATION|145.24
20140724|963410105|WTBCY|143|Whitbread PLC Unsponsored ADR |36.90
20140724|966244105|WWAV|642|WHITEWAVE FOODS CO COM(DE)|31.02
20140724|966387102|WLL|1154|WHITING PETROLEUM CORP|89.73
20140724|966388100|WHZ|832|WHITING USA TR II TR UNIT (DE)|13.07
20140724|966389108|WHX|2027|WHITING USA TRUST I UNITS OF B|2.33
20140724|966837106|WFM|13993|WHOLE FOODS MKT INC|36.85
20140724|967590100|WYY|261|WIDEPOINT CORP|1.63
20140724|967662107|WBRBY|131|WIENERBERGER BAUST AKTIENG ADR|3.34
20140724|968102103|WLDVF|1950|Wildcat Silver Corporation Ord|0.48
20140724|968223206|JWA|47|WILEY(JOHN)& SONS INC CL A|61.08
20140724|968235200|WHLMD|10|WILHELMINA INTERNATIONAL, INC.|5.27
20140724|96925P104|WIMHY|698|William Hill Plc Unsponsored A|24.14
20140724|969490101|CWEI|294|WILLIAMS CLAYTON ENERGY INC|141.43
20140724|96950F104|WPZ|1556|WILLIAMS PARTNERS L.P. COM UTS|53.82
20140724|969904101|WSM|43|WILLIAMS-SONOMA INC|69.33
20140724|970646105|WLFC|56|WILLIS LEASE FINL CORP|24.49
20140724|97186T108|WIBC|222|WILSHIRE BANCORP INC|9.35
20140724|97315W105|WWPW|40|Wind Works Power Corp. Common |0.07
20140724|97382A101|WIN|41664|WINDSTREAM HOLDINGS ,INC|10.32
20140724|97382J102|WSTI|165546|WINDSTREAM TECHNOLOGIES INC|0.88
20140724|974637100|WGO|6|WINNEBAGO INDS INC|25.15
20140724|976391508|FURPRD|5478|WINTHROP RLTY TR PFD SHS BEN I|26.41
20140724|97650W108|WTFC|119|WINTRUST FINL CORP|46.58
20140724|97651M109|WIT|21025|WIPRO LIMITED ADS (1 EQTY SHS)|12.35
20140724|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.69
20140724|976657106|WEC|32823|WISCONSIN ENERGY CORP|45.48
20140724|97717P104|WETF|27292|WISDOMTREE INVESTMENTS, INC.|11.00
20140724|97717W174|EU|2207|WISDOMTREE EURO DEBT FUND|23.30
20140724|97717W208|DHS|3665|WISDOMTREE EQUITY INCOME FUND |59.80
20140724|97717W216|AUNZ|308|WISDOMTREE TR|21.36
20140724|97717W315|DEM|292185|WISDOMTREE EMERG MKTS EQUITY I|52.77
20140724|97717W323|DGRE|2470|WISDOMTREE TR EMERGING MARKETS|27.52
20140724|97717W349|DXPS|34|WISDOMTREE TR UK HEDGED EQUITY|26.14
20140724|97717W356|DXJC|19600|WISDOMTREE TR|26.17
20140724|97717W364|AGND|400|WISDOMTREE TR BARCLAYS US AGGR|47.26
20140724|97717W372|DXKW|4673|WISDOMTREE KOREA HEDGED EQUITY|23.14
20140724|97717W398|HYND|9893|WISDOMTREE TR BOFA MERRILL LYN|23.60
20140724|97717W422|EPI|8846|WISDOMTREE TR INDIA EARNINGS F|22.69
20140724|97717W430|HYZD|100|WISDOMTREE TR BOFA MERRILL LYN|25.04
20140724|97717W448|DXGE|569|WISDOMTREE GERMANY HEDGED EQUI|27.45
20140724|97717W505|DON|255|WISDOMTREE TR MIDCAP DIVID FD |81.07
20140724|97717W562|EES|9|WISDOMTREE TR SMALLCAP EARNING|80.77
20140724|97717W570|EZM|147|WISDOMTREE TR MIDCAP EARNINGS |91.44
20140724|97717W588|EPS|3511|WISDOMTREE TR EARNINGS 500 FUN|69.39
20140724|97717W596|EXT|275|WISDOMTREE TR TOTAL EARNINGS F|71.52
20140724|97717W653|DBU|24209|WISDOMTREE GLOBAL EX-US UTILIT|20.42
20140724|97717W711|GNAT|209|WISDOMTREE TR GLOBAL NATURAL R|23.11
20140724|97717W786|DOO|2140|WISDOMTREE TR INTL DIVID EX FI|50.77
20140724|97717W802|DTH|112995|WISDOMTREE|49.18
20140724|97717W844|DNL|1|WISDOMTREE GLOBAL EX-US DIVIDE|53.96
20140724|97717W851|DXJ|11707|WISDOMTREE TRUST JAPAN HEDGED |49.78
20140724|97717W869|DFE|106238|WISDOMTREE TR EUROPE SMALLCAP |58.36
20140724|97717W877|DEW|74|WISDOMTREE GLOBAL EQUITY INCOM|49.72
20140724|97717X503|DXJH|75|WISDOMTREE TR|26.56
20140724|97717X610|EUDG|4434|WISDOMTREE TR EUROPE DIVID GRO|25.19
20140724|97717X651|DGRS|81|WISDOMTREE TR US SMALL CAP DIV|28.04
20140724|97717X693|CRDT|17|WISDOMTREE TR STRATEGIC CORPOR|75.35
20140724|97717X701|HEDJ|6956|WISDOMTREE EUROPE HEDGED EQUIT|58.05
20140724|97717X784|EMCB|3546|WISDOMTREE EMERGING MRKTS CORP|78.11
20140724|97717X842|ALD|1774|WISDOMTREE ASIA LOCAL DEBT FUN|49.91
20140724|97717X883|RRF|5|WISDOMTREE TR|45.16
20140724|97751C100|WIZD|1948|WIZARD WORLD, INC. COMMON STOC|0.59
20140724|977868306|WOSYY|316|WOLSELEY PLC SPONSORED ADR (JE|5.45
20140724|980228308|WOPEY|588|WOODSIDE PETE LTD SPONS ADR|40.00
20140724|980745103|WWD|341|WOODWARD INC COM|51.54
20140724|98088R505|WLWHY|72|WOOLWORTHS HOLDINGS LTD SPONSO|79.43
20140724|981063209|WF|100|WOORI FIN HLDGS CO LTD ADR EA |37.31
20140724|98138H101|WDAY|151|WORKDAY INC COM STK CL A (DE) |79.83
20140724|981419104|WRLD|37220|WORLD ACCEPTANCE CORP (DEL)|79.13
20140724|98143F207|WDAS|5300|WORLD ASSURANCE GROUP INC COM |0.52
20140724|98145W208|XWES|9800|WORLD ENERGY SOLUTIONS INC NEW|3.85
20140724|981475106|INT|102|WORLD FUEL SERVICES CORP|48.11
20140724|98156Q108|WWE|20031|WORLD WRESTLING ENTERTAINMENT |12.64
20140724|98157K100|WSGI|3226|WORLD SURVEILLANCE GRP INC COM|.
20140724|98159G107|WPT|2230|WORLD POINT TERMINALS, LP UIT |19.14
20140724|98212B103|WPX|2357|WPX ENERGY, INC COM STK|21.06
20140724|98235T107|WMGI|81|WRIGHT MEDICAL GROUP INC|32.08
20140724|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.34
20140724|98310W108|WYN|355|WYNDHAM WORLDWIDE CORP COM|76.55
20140724|98313R106|WYNMY|473|WYNN MACAU LIMITED UNSPONSORED|39.80
20140724|98372A309|XGTI|22496|XG TECHNOLOGY, INC COMMON STOC|2.20
20140724|983772104|XOXO|16|XO GROUP INC COM STK (DE)|11.59
20140724|983793100|XPO|88|XPO LOGISTICS, INC COM (NEW)|27.83
20140724|98389B100|XEL|514|XCEL ENERGY INC|31.54
20140724|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140724|98400L103|XCLL|31755|XCELMOBILITY INC COM STK (NV) |0.04
20140724|984015107|XBIO|4965|XENETIC BIOSCIENCES INC COM ST|0.85
20140724|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|6.64
20140724|98411C100|XNPT|1466|XENOPORT, INC.|4.39
20140724|984121103|XRX|18323|XEROX CORP;COM USD1|12.78
20140724|98416J118|XRM|3849|XERIUM TECHNOLOGIES, INC. (NEW|13.37
20140724|98417P105|XIN|569|XINYUAN REAL ESTATE CO., LTD A|4.10
20140724|98417U104|XRGYF|48000|XINERGY LTD ORD SHS (CDA)|0.37
20140724|98418U103|XNRG|100394|XUN ENERGY, INC. COMMON STOCK |.
20140724|98419E108|XNET|161|XUNLEI LTD SPONSORED ADR (CYM)|12.59
20140724|98419J107|XOMA|697|XOMA LTD. COM STK (DELAWARE)|4.15
20140724|98419M100|XYL|51|XYLEM INC COM STK|37.33
20140724|98419Q101|XOOM|180|XOOM CORP COM|23.80
20140724|98419U102|XBTC|120|XHIBIT CORP. COMMON STOCK|0.60
20140724|98420C109|XUII|106133654|XUMANII INTL HLDGS CORP COM ST|.
20140724|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|35.96
20140724|984249607|YRCW|105|YRC WORLDWIDE INC COMMON|27.85
20140724|98426T106|YY|1150|YY INC|74.02
20140724|984305102|YDKN|250|YADKIN FINL CORP COM STK (NC) |18.58
20140724|98433V102|YAHOY|1296|Yahoo Japan Corp Unsponsored A|8.85
20140724|984332106|YHOO|17543|YAHOO INC|34.71
20140724|984541102|YKLTY|425|YAKULT HONSHA CO LTD AMERICAN |25.85
20140724|98462Y100|AUY|6422|YAMANA GOLD INC|8.17
20140724|984627109|YAMCY|191|YAMAHA CORPORATION SPONS ADR|15.40
20140724|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.55
20140724|98484T105|YPPN|200000|YAPPN CORP. COMMON SHARES|0.13
20140724|984851204|YARIY|279|YARA INTL ASA SPONS ADR (NORWA|47.91
20140724|98508U104|HERB|601|YASHENG GROUP ORD SHS (CALIFOR|0.90
20140724|985817105|YELP|4986|YELP INC CL A COM STK (DE)|68.70
20140724|98584B103|YGE|430471|YINGLI GREEN ENERGY HOLDING CO|3.56
20140724|98615T107|YXOXY|340|YOOX SPA SPONSORED ADR (ITALY)|28.50
20140724|987184108|YORW|164|YORK WATER COMPANY (THE)|19.59
20140724|98741R207|YOD|25063|YOU ON DEMAND HOLDINGS, INC.|2.86
20140724|988498101|YUM|1109|YUM BRANDS, INC|74.71
20140724|98872B104|YUME|2278|YUME INC COM|6.14
20140724|98876R303|ZBB|16963|ZBB ENERGY CORP COM STK NEW (W|1.64
20140724|98884U108|ZAGG|284|ZAGG INC COM STK|5.64
20140724|98885E103|ZFGN|2626|ZAFGEN INC COM STK (DE)|18.19
20140724|98886B207|ZAOFF|35000|ZAIO CORPORATION ORDINARY SHAR|0.17
20140724|98912M201|ZAAP|9993|ZAP|0.14
20140724|98919T100|ZAZA|43076|ZAZA ENERGY CORP COM|0.83
20140724|98921P104|ZMSPF|6342|Zecotek Photonics Inc Ordinary|0.57
20140724|98933Q108|ZLTQ|4561|ZELTIQ AESTHETICS INC COM|16.14
20140724|98936J101|ZEN|1150|ZENDESK INC COM|17.40
20140724|98944B108|ZEP|29|ZEP INC COM STK (DE)|16.48
20140724|98950P884|ZHNE|5176|ZHONE TECH INC COM STK (DE)|3.49
20140724|98953F107|ZIJMY|120|ZIJIN MINING GROUP CO LTD UNSP|4.93
20140724|98954A107|Z|512|ZILLOW INC CLASS A|126.47
20140724|98954H102|ZIGGY|331|ZIGGO NV UNSPONSORED ADR (NETH|23.20
20140724|98954L103|ZPIN|95|ZHAOPIN LIMITED SPONSORED ADR |13.92
20140724|98956P102|ZMH|419|ZIMMER HLDGS INC;COM USD0.01|103.16
20140724|989701107|ZION|6453|ZIONS BANCORP|29.05
20140724|989701834|ZBPRH|637|ZIONS BANCORPORATION DEP SHS R|23.60
20140724|989701859|ZBPRG|582|ZIONS BANCORPORATION DEP SHS R|25.82
20140724|989701867|ZBPRF|92|ZIONS BANCORP DEP SHS REPSTG 1|28.19
20140724|98974P100|ZIXI|693|ZIX CORPORATION|3.37
20140724|98976E400|ZOOM|229|ZOOM TECHNOLOGIES INC COM STK |2.76
20140724|989774104|ZU|899|ZULILY INC CLASS A COMMON STOC|36.88
20140724|98978L105|ZGNX|924|ZOGENIX INC COM|1.68
20140724|98978V103|ZTS|26029|ZOETIS INC. CLASS A COM STK|32.84
20140724|98979G105|ZSPH|100|ZS PHARMA INC COMS TK (DE)|30.55
20140724|98979J109|ZOES|3851|ZOES KITCHEN INC COM STK (DE) |29.27
20140724|989817101|ZUMZ|74|ZUMIEZ INC COM|27.41
20140724|98982X103|ZA|657|ZUOAN FASHION LTD SPON ADR EAC|1.45
20140724|989825104|ZURVY|13942|ZURICH INSURANCE GRP LTD SPONS|30.31
20140724|989834205|ZF|1629|ZWEIG FUND INC NEW|15.93
20140724|989837208|ZTR|868|ZWEIG TOTAL RETURN FUND NEW|14.44
20140725|D1668R123|DDAIF|1052|DAIMLER AG|89.39
20140725|D18190898|DB|23752|DEUTSCHE BANK AG NAMEN AKT (DE|36.31
20140725|E8683R144|SANPRE|3547|SANTANDER FIN PFD S.A. UNIPERS|25.66
20140725|G00349103|ABY|9|ABENGOA YIELD PLC ORD SHS (GBR|40.07
20140725|G0083B108|ACT|753|ACTAVIS PLC COM SHS (IRL)|218.68
20140725|G0176J109|ALLE|23|ALLEGION PUB LTD CO (IRL)|54.97
20140725|G01767105|ALKS|1290|ALKERMES PLC ORDINARY SHS (IRE|45.71
20140725|G02602103|DOX|1197|AMDOCS LTD ORD|47.87
20140725|G0408V102|AON|1000|AON PLC ORD SHS CL A NEW (UK) |90.97
20140725|G0450A105|ACGL|371|ARCH CAPITAL GROUP LTD|55.45
20140725|G0450A204|ARHPRC|1935|ARCH CAPITAL GROUP LTD. 6.75% |27.00
20140725|G0464B107|AGII|49|ARGO GROUP INTERNATIONAL HOLDI|52.15
20140725|G0471F109|APAGF|4|APCO OIL AND GAS INTERNATIONAL|14.20
20140725|G05384147|AHLPRB|61|ASPEN INSURANCE HOLDINGS LIMIT|26.50
20140725|G05384154|AHLPRC|1693|ASPEN INSURANCE HLDGS LTD FXD/|25.18
20140725|G0585R106|AGO|265|ASSURED GUARNATY LTD|23.56
20140725|G0692U109|AXS|158|AXIS CAPITAL HOLDINGS LTD|44.47
20140725|G0692U117|AXSPRD|999|AXIS CAPITAL HLDGS LTD PFD SR |23.16
20140725|G0692U307|AXSPRC|1711|AXIS CAPITAL HOLDINGS LIMITED |26.57
20140725|G10082140|EXXI|706|ENERGY XXI|21.62
20140725|G1151C101|ACN|1796|ACCENTURE PLC CL-A ORDINARY SH|80.69
20140725|G16249107|BPY|34|BROOKFIELD PPTY PARTNERS L P U|20.82
20140725|G16252101|BIP|153|BROOKFIELD INFRASTRUCTURE PART|41.68
20140725|G16258108|BEP|4400|BROOKFIELD RENEWABLE ENERGY PA|29.33
20140725|G16962105|BG|191|BUNGE LIMITED|75.30
20140725|G21082105|CYD|197|CHINA YUCHAI INTL LTD|21.13
20140725|G21101103|CHOP|124|CHINA GERUI ADVANCED MATERIALS|0.59
20140725|G21125102|CNWHF|2700|CHINA NETWORKS INTL HLDGS LTD |0.02
20140725|G2266G110|JACQW|300|COLLABRIUM JAPAN ACQUISITION C|0.12
20140725|G23773107|CWCO|87|CONSOLIDATED WATER CO., INC.|10.52
20140725|G2554F113|COV|18917|COVIDIEN PLC|89.10
20140725|G27010100|DHRM|1368|DEHAIER MEDICAL SYS LTD COM ST|5.29
20140725|G27823106|DLPH|127|DELPHI AUTOMOTIVE PLC|68.62
20140725|G29183103|ETN|2662|EATON CORP PLC (IRL)|77.38
20140725|G30397304|ENHPRB|3073|ENDURANCE SPECIALTY HLDGS LTD |26.35
20140725|G30401106|ENDP|163|ENDO INTL PLC ORD SHS (IRL)|69.34
20140725|G3157S106|ESV|363|ENSCO INTERNATIONAL PLC,LONDON|53.17
20140725|G32030127|CLWT|1051|EURO TECH HOLDINGS CO LTD NEW |4.58
20140725|G3223R108|RE|26|EVEREST RE GP LTD(BERM)HLDG CO|162.66
20140725|G35569105|FLTX|276|FLEETMATICS GROUP PLC (IRELAND|30.78
20140725|G3682E127|FRO|27|FRONTLINE LTD|2.57
20140725|G3704F102|FFHL|186|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20140725|G3727Q101|FSL|3059|FREESCALE SEMICONDUCTOR LTD|22.09
20140725|G3922B107|G|117|GENPACT LIMITED|18.24
20140725|G39300101|GSOL|1024|GLOBAL SOURCES LTD|7.84
20140725|G4095J109|GLRE|353|GREENLIGHT CAPITAL RE LTD CL A|33.91
20140725|G4388N106|HELE|8|HELEN OF TROY LTD-NEW-BERMUDA |56.27
20140725|G4412G101|HLF|147589|HERBALIFE LTD|65.85
20140725|G45667105|HOLI|49909|HOLLYSYS AUTOMATION TECHNOLOGI|23.16
20140725|G4705A100|ICLR|74|ICON PLC ADR|47.49
20140725|G47791101|IR|737|INGERSOLL-RAND PLC ORD SHS (IR|63.07
20140725|G48833100|WFT|756|WEATHERFORD INT'L PLC (IRELAND|24.03
20140725|G491BT108|IVZ|1211|INVESCO LTD (NEW)|38.55
20140725|G50871105|JAZZ|479|JAZZ PHARMACEUTICALS PLC COM S|143.32
20140725|G5258J109|KING|155961|KING DIGITAL ENTMT PLC ORD SHS|18.94
20140725|G5307C105|KFX|662|KOFAX LIMITED COM STK|7.22
20140725|G5480U104|LBTYA|442|LIBERTY GLOBAL PLC SHS CL A|42.70
20140725|G5753U120|MHPRA|1155|MAIDEN HOLDINGS, LTD. PREF SHS|25.90
20140725|G5753U203|MHLDO|595|MAIDEN HLDGS LTD.7.25% MANDATO|48.00
20140725|G5784H106|MANU|430|MANCHESTER UTD PLC NEW|19.58
20140725|G5785G107|MNK|237|MALLINCKRODT PUB LTD CO SHS (I|76.56
20140725|G5866L124|GGACU|1966|GARNERO GROUP ACQUISITION CO U|10.03
20140725|G60754101|KORS|299|MICHAEL KORS HLDGS LTD ORD SHS|82.04
20140725|G6209T105|MONT|1360|MONTAGE TECHNOLOGY GROUP LTD|21.35
20140725|G62185114|MRHPRA|6820|MONTPELIER RE HLDNG LTD NON CU|27.95
20140725|G63907102|NTP|82|NAM TAI PPTY INC COM SHS (VGB)|7.19
20140725|G64626206|NEWL|34502|NEWLEAD HOLDINGS LTD NEW (BMU)|1.10
20140725|G6613P202|NADL|10427|NORTH ATLANTIC DRILLING LTD CO|10.06
20140725|G6852T105|PRE|157|PARTNERRE LTD|109.09
20140725|G6856M106|OXBR|404|OXBRIDGE RE HOLDINGS LTD ORD S|7.20
20140725|G68603128|PREPRF|2431|PARTNERRE LTD. REDEEMABLE PREF|24.93
20140725|G68603508|PREPRE|1365|PARTNERRE LTD. PFD SER E (BERM|27.03
20140725|G7S00T104|PNR|941|PENTAIR PLC|71.78
20140725|G7114V102|PME|1714|PINGTAN MARINE ENTERPRISE LTD |2.44
20140725|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140725|G72800108|PRTA|2236|PROTHENA CORP PLC SHS (IRL)|18.48
20140725|G7293H114|PUKPR|570|PRUDENTIAL PLC PERPETUAL SUB C|25.60
20140725|G7293H189|PUKPRA|945|PRUDENTIAL PLC 6.50 EXCHG PERP|25.46
20140725|G73268107|QTNT|901|QUOTIENT LIMITED ORDINARY SHAR|8.65
20140725|G7495T106|EBODF|303|RENEWABLE ENERGY TRADE BOARD C|4.20
20140725|G7496G103|RNR|1277|RENAISSANCERE HOLDINGS LTD|106.35
20140725|G7498P119|RNRPRE|789|RENAISSANCERE HOLDGINGS LTD 5.|23.12
20140725|G7498P309|RNRPRC|701|RENAISSANCERE HLDGS LTD 6.08% |25.19
20140725|G7945E105|SDRL|15501|SEADRILL LIMITED (BERMUDA)|37.54
20140725|G7945M107|STX|828|SEAGATE TECH PLC (IRL)|59.58
20140725|G81075106|SFL|313|SHIP FINANCE INTERNATIONAL LTD|18.34
20140725|G87210103|UTIW|4|UTI WORLDWIDE INC|10.31
20140725|G8766E109|TGH|873|TEXTAINER GROUP HOLDINGS LTD (|38.06
20140725|G8807B106|TBPH|43|THERAVANCE BIOPHARMA INC ORD S|31.89
20140725|G8827U100|TPRE|415|THIRD PT REINSURANCE LTD COM S|15.45
20140725|G8883T104|OINK|2819|TIANLI AGRITECH INC COM SH (VG|2.00
20140725|G8988C105|TWGP|8468|TOWER GROUP INTL LTD COM STK (|1.95
20140725|G9108L124|TNPPRB|1294|TSAKOS ENERGY NAVIGATION LTD R|25.13
20140725|G9108L132|TNPPRC|759|TSAKOS ENERGY NAVIGATION LTD R|25.69
20140725|G93205113|VTG|552|VANTAGE DRILLING COMPANY ORD S|1.91
20140725|G93285107|VELTF|14354|VELTI PLC, ST HELIER ORDINARY |0.03
20140725|G9456A100|GLNG|410|GOLAR LNG LTD (BERMUDA)|61.19
20140725|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |610.09
20140725|G97822103|PRGO|1755|PERRIGO COMPANY PLC (IRL)|157.07
20140725|G98290102|XL|1460|XL GROUP PLC ORDINARY SHS (IRE|33.57
20140725|H27178104|FWLT|31|FOSTER WHEELER AG (SWITZERLAND|33.62
20140725|H50430232|LOGI|17975|LOGITECH INTERNATIONAL S.A .OR|15.28
20140725|H84689100|TCPI|273|TCP INTERNATIONAL HLDGS LTD CO|10.29
20140725|H84989104|TEL|65|TE CONNECTIVITY LTD|63.31
20140725|H8817H100|RIG|23777|TRANSOCEAN LTD (SWITZERLAND)|42.03
20140725|H89128104|TYC|918|TYCO INTERNATIONAL LTD COM STK|44.81
20140725|H89231338|UBS|11040|USB AG (NEW)|18.48
20140725|L00849106|AGRO|113|ADECOAGRO S A COM SHS (LUX)|10.00
20140725|L0175J104|ASPS|5|ALTISOURCE PORTFOLIO SOLUTIONS|118.32
20140725|L5140P101|I|200|INTELSAT S A COM (LUX)|19.21
20140725|L7257P106|PACD|121|PACIFIC DRILLING S.A.LUXEMBOUR|9.85
20140725|L9340P101|TSE|5|TRINSEO S.A. ORD SHS|18.87
20140725|M15332121|ATTU|38|ATTUNITY LTD. NEW ORDINARY SHA|7.89
20140725|M15629104|BCOM|100|B COMMUNICATIONS LTD|18.13
20140725|M20115180|BOSC|13270|BOS BETTER ONLINE SOLUTIONS LT|3.71
20140725|M20157117|BPHX|789|BLUEPHOENIX SOLUTIONS, LTD|4.05
20140725|M20598104|CSTE|203|CAESARSTONE SDOT-YAM LTD ORD S|46.65
20140725|M20791105|CAMT|7173|CAMTEK LTD.|3.52
20140725|M22013102|CRNT|7473|CERAGON NETWORKS LTD|2.44
20140725|M22465104|CHKP|70521|CHECK POINT SOFTWR TECHNLS LTD|67.50
20140725|M23798107|CIMT|25|CIMATRON LTD ORD SHS|6.03
20140725|M25722105|CGEN|21332|COMPUGEN LTD|8.66
20140725|M26895108|CYRN|945|CYREN LTD|2.68
20140725|M3760D101|ESLT|198|ELBIT SYSTEMS LTD|63.56
20140725|M37605108|EMITF|769431|ELBIT IMAGING LTD. ORD SHS|0.20
20140725|M40184109|ELTK|469|ELTEK LTD|1.67
20140725|M4059L101|ENZY|325|ENZYMOTEC LTD ORDINARY SHARES |14.76
20140725|M4146Y108|EZCH|191|EZCHIP SEMICONDUCTOR LIMITED O|25.98
20140725|M47238106|GLMD|180|GALMED PHARMACEUTICALS LTD. SH|7.25
20140725|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |13.73
20140725|M51363113|MLNX|96|MELLANOX TECHNOLOGIES, LTD ORD|37.57
20140725|M6786D104|MAGS|753|MAGAL SECURITY SYSTEMS LTD-ORD|3.74
20140725|M6787E101|CALL|1184|MAGICJACK VOCALTEC LTD ORD SHS|14.04
20140725|M70240102|MNDO|27|MIND C.T.I. LTD|2.45
20140725|M78673106|PERI|4791|PERION NETWORK LTD ORD SHS (IS|9.17
20140725|M81863116|RADA|1026|RADA ELECTRONICS INDUSTRIES LT|1.47
20140725|M82183126|ROSG|12788|ROSETTA GENOMICS LTD ORD SHS N|3.91
20140725|M84116108|SILC|66|SILICOM LTD|28.00
20140725|M85548101|SSYS|794|STRATASYS LTD ORD SHS (ISRAEL)|104.26
20140725|M87095119|SPCB|255|SUPERCOM, LTD. NEW ORDINARY SH|8.89
20140725|M8791A109|OTIV|3286|ON TRACK INNOVATIONS LTD|2.25
20140725|M87915274|TSEM|4851|TOWER SEMICONDUCTOR LTD ORD SH|10.76
20140725|M9068E105|SODA|83373|SODASTREAM INTERNATIONAL LTD|31.63
20140725|N07059210|ASML|11757|ASML HOLDING NV NY REG SHS NEW|86.71
20140725|N20944109|CNHI|3904|CNH INDUSTRIAL N V COM SHS (NL|9.20
20140725|N22035104|CSTM|314|CONSTELLIUM N.V. CLASS A ORDIN|31.73
20140725|N47279109|INXN|35|INTERXION HOLDING N.V ORD SHS |27.97
20140725|N53745100|LYB|521|LYONDELLBASELL IND NV ORD SHS |102.42
20140725|N63218106|NLSN|708|NIELSEN N.V COM STK|48.39
20140725|N6596X109|NXPI|374|NXP SEMICONDUCTORS N V|65.33
20140725|N71546100|RNA|1017|PROSENSA HLDGS N V ORD SHS (NL|9.81
20140725|N72482107|QGEN|3080|QIAGEN NV|24.88
20140725|N7716A151|SPNS|74|SAPIENS INTL CORP NV NEW|7.60
20140725|P16994132|BLX|602|BANCO LATINOAMERICANO DE COMER|29.86
20140725|P8696W104|SVA|8459|SINOVAC BIOTECH LTD|5.71
20140725|P94398107|ULTR|570|ULTRAPETROL (BAHAMAS) LTD COM |3.44
20140725|Q2145B158|CBDE|20166|CBD ENERGY LTD ORD SHS (AUS)|3.01
20140725|Q4968A101|IAUFF|27660|INTREPID MINES LIMITED ORDINAR|0.24
20140725|Q7264T104|PALAF|78708|PALADIN ENERGY LTD ORD SHS (AU|0.36
20140725|Q7759R100|PGLA|29028|PROGEN PHARMACEUTICALS LIMITED|1.25
20140725|V7780T103|RCL|97|ROYAL CARIBBEAN CRUISES LTD|60.56
20140725|Y0486S104|AVGO|3574|AVAGO TECH LTD ORD SHS (SG)|72.51
20140725|Y0553W103|BALT|27890|BALTIC TRADING LIMITED COMMON |5.50
20140725|Y09675102|TEU|1074|BOX SHIPS INCORPORATED SHS (MA|1.46
20140725|Y11082107|CPLP|15687|CAPITAL PRODUCT PARTNERS L P (|11.51
20140725|Y1771G102|CMRE|30|COSTAMARE INC COM STK (MHL)|24.33
20140725|Y1771G110|CMREPRB|867|COSTAMARE INC PER PFD STK SER |25.13
20140725|Y1771G128|CMREPRC|169|COSTAMARE INC PERP PFD SER C (|26.19
20140725|Y1968P105|DAC|422|DANAOS CORPORATION COM STK (MA|5.97
20140725|Y2066G104|DSX|15000|DIANA SHIPPING INC.|10.05
20140725|Y2069P101|DCIX|526|DIANA CONTAINERSHIPS INC|2.43
20140725|Y2106R110|LPG|35|DORIAN LPG LTD COM STK (MHL)|22.20
20140725|Y2187A119|EGLE|20978|EAGLE BULK SHIPPING INC COM ST|1.89
20140725|Y2573F102|FLEX|1199|FLEXTRONICS INTL LTD|11.24
20140725|Y26496300|FREE|39904|FREESEAS INC COM (MHL)|0.50
20140725|Y2685T115|GSKNF|600|GENCO SHIPPING & TRADING LTD O|21.25
20140725|Y2685T123|GNKSF|320|GENCO SHIPPING & TRADING LIMIT|8.45
20140725|Y2687W108|GLOP|212|GASLOG PARTNERS LP UNIT LTD PA|33.41
20140725|Y2711Y104|GIGM|1420|GIGAMEDIA LIMITED|1.06
20140725|Y27183105|GSL|245|GLOBAL SHIP LEASE, INC. COM CL|3.97
20140725|Y27265209|GLBS|150|GLOBUS MARITIME LIMITED COM ST|3.10
20140725|Y2745C102|GMLP|14867|GOLAR LNG PARTNERS LP COM UIT |35.30
20140725|Y48125101|KNOP|3090|KNOT OFFSHORE PARTNERS LP COM |28.49
20140725|Y62159101|NNA|432|NAVIOS MARITIME ACQUISITION CO|3.56
20140725|Y62196103|NM|177|NAVIOS MARITIME HOLDINGS INC (|8.43
20140725|Y62267102|NMM|15922|NAVIOS MARITIME PARTNERS L.P. |19.54
20140725|Y6366T112|NAO|348|NORDIC AMERICAN OFFSHORE LTD S|19.35
20140725|Y64354205|ORIG|51|OCEAN RIG UDW INC|18.00
20140725|Y7388L111|SBPRB|100|SAFE BULKERS, INC 8% CUM REDEE|25.90
20140725|Y7388L129|SBPRC|652|SAFE BULKERS, INC CUM RED PERP|24.89
20140725|Y7542C106|STNG|1022|SCORPIO TANKERS INC COM|9.70
20140725|Y7546A106|SALT|317|SCORPIO BULKERS INC COM STK (M|8.34
20140725|Y75638125|SSWPRC|818|SEASPAN CORP 9.50% SER C RED P|27.77
20140725|Y75638208|SSWPRD|8421|SEASPAN CORP CUMULATIVE REDEEM|26.76
20140725|Y8565J101|TOO|6953|TEEKAY OFFSHORE PARTNERS LP CO|34.56
20140725|Y8565N102|TNK|1961|TEEKAY TANKERS LTD CLASS A|4.17
20140725|00006K042|TESTD|10|CLOSEOUT TEST C#4|10.00
20140725|000304105|AACAY|33|AAC TECHNOLOGIES HOLDINGS INC |62.51
20140725|000360206|AAON|890|AAON INC|20.68
20140725|000361105|AIR|100|A A R CORP|27.25
20140725|00081T108|ACCO|352|ACCO BRANDS CORPORATION|6.21
20140725|000957100|ABM|229|ABM INDUSTRIES INC|25.48
20140725|00101J106|ADT|879|ADT CORP|33.48
20140725|001055300|AFSD|168|AFLAC INC 5.50 SUB DEB DUE 9/1|24.48
20140725|001084102|AGCO|184|AGCO CORP|52.88
20140725|001201102|AGLNY|1272|AGL Energy Ltd Unsponsored ADR|13.92
20140725|001204106|GAS|747|AGL RESOURCES INC (HOLDING CO)|54.11
20140725|001228204|MITTPRA|1179|AG MTG INVT TR INC8.25% PFD SE|24.98
20140725|001228303|MITTPRB|2051|AG MORTGAGE INVESTMENT TRUST, |24.40
20140725|001317205|AAGIY|3145|AIA GROUP LTD SPONSORED ADR HO|21.21
20140725|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140725|001474105|AJGH|14942|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140725|001547108|AKS|4740|AK STEEL HOLDING CORP|8.85
20140725|00162Q304|CRBQ|339|ALPS ETF TR|46.45
20140725|00162Q643|SGDM|60347|ALPS ETF SPROTT GOLD MINERS ET|24.51
20140725|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|26.59
20140725|00162Q668|EDOG|800|ALPS ETF EMERGING SECTOR DIVI |27.75
20140725|00162Q718|IDOG|6367|ALPS ETF TR INTL SECTOR DIVID |31.14
20140725|00162Q783|RIGS|12906|RIVERFRONT STRATEGIC INCOME FD|25.24
20140725|00162Q817|TRSK|120|VELOCITYSHARES TAIL RISK HEDGE|28.35
20140725|00162Q858|SDOG|53156|ALPS SECTOR DIVIDEND DOGS ETF |37.46
20140725|00162Q866|AMLP|296020|ALPS ETF TR ALERIAN MLP ETF|18.98
20140725|001627108|ALJJ|210|ALJ Regional Holdings, Inc. Co|3.18
20140725|001628106|AKABY|215|ALK ABELLO A S SPONSORED ADR (|29.98
20140725|00163U106|AMAG|5|AMAG PHARMACEUTICALS INC COM S|18.50
20140725|00164V103|AMCX|30|AMC NETWORKS INC CLASS A COM|62.50
20140725|00165C104|AMC|105|AMC ENTMT HLDGS INC CL A COM S|22.60
20140725|001754100|AMPD|241|AMP HLDG INC COM STK (NV)|0.10
20140725|00182C103|ANIP|191|ANI PHARMACEUTICALS INC|31.18
20140725|00191G103|ARC|144|ARC DOCUMENT SOLUTIONS INC COM|5.76
20140725|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.80
20140725|00202F102|AMKBY|3615|A.P. MOELLER-MAERSK A/S UNSPON|12.08
20140725|00206R102|T|1267|AT&T INC. COM|35.50
20140725|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|28.26
20140725|00211Y209|ABIO|6|ARCA BIOPHARMA INC (US)|1.45
20140725|00212E103|ASXFY|20|ASX Ltd Unsponsored ADR (Austr|34.49
20140725|00212V105|ASOMY|1759|ASOS PLC UNSPON ADR (UK)|49.02
20140725|002121101|ATEN|150|A10 NETWORKS INC COM STK (DE) |12.98
20140725|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|15.16
20140725|00213T109|ASBB|100|ASB BANCORP INC N C|19.04
20140725|002255107|AUO|2258|AU OPTRONICS CP ADS (10 COM)|4.54
20140725|002422301|AVTC|5274|AVT INC COMMON STOCK|1.90
20140725|002427102|AVTH|40047|AV THERAPEUTICS INC COM STK|0.14
20140725|00246W103|AXTI|382|AXT INC|2.11
20140725|00253U404|ASTM|1638|AASTROM BIOSCIENCES INC COM ST|3.34
20140725|002567105|ABAX|8|ABAXIS INC|42.08
20140725|002824100|ABT|101|ABBOTT LABS;COM NPV|42.89
20140725|00287Y109|ABBV|712|ABBVIE INC COM STK (DE)|54.08
20140725|00300A104|ABDNY|8522|ABERDEEN ASSET MGMT PLC UNSPON|15.61
20140725|00301L109|ISL|65|ABERDEEN ISRAEL FUND INC (THE)|17.84
20140725|00301T102|ETF|308|ABERDEEN EMERGING MKTS SMALLER|14.85
20140725|00305P106|IF|2303|ABERDEEN INDONESIA FUND, INC C|10.27
20140725|00306J109|JEQ|3|ABERDEEN JAPAN EQUITY FD INC C|7.27
20140725|003654100|ABMD|167|ABIOMED INC|26.25
20140725|003830106|AXAS|6448|ABRAXAS PETROLEUM CORP.|5.96
20140725|00400H108|ABHD|2100|ABTECH HLDGS INC COM STK (NV) |0.39
20140725|00404A109|ACHC|50|ACADIA HEALTHCARE CO INC COM S|47.27
20140725|004225108|ACAD|9143|ACADIA PHARMACEUTICALS INC|20.83
20140725|004239109|AKR|900|ACADIA REALTY TRUST|28.65
20140725|00430H102|AXDX|11638|ACCELERATE DIAGNOSTICS INC STK|20.03
20140725|00430K105|ACST|14382|ACASTI PHARMA INC CL A SHS (CD|1.03
20140725|00434H108|XLRN|1106|ACCELERON PHARMA INC|27.90
20140725|00435F200|ACRFY|12128|Accor S A Unsponsored ADR (Fra|9.84
20140725|00438V103|ACHI|14921|ACCRETIVE HEALTH, INC COMMON S|9.00
20140725|004397105|ARAY|3064|ACCURAY INCORPORATED COM STK|8.35
20140725|00444T100|ACRX|240|ACELRX PHARMACEUTICALS INC COM|10.22
20140725|004446100|ACET|23|ACETO CORP|17.90
20140725|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|7.30
20140725|00484M106|ACOR|1498|ACORDA THERAPEUTICS INC|29.56
20140725|004848107|ACFN|2151|ACORN ENERGY INC COM STK|2.20
20140725|004854105|ATV|301|ACORN INTERNATIONAL, INC. ADS |2.01
20140725|00488M201|AQSP|618|ACQUIRED SALES CORP. COMMON ST|1.65
20140725|005051206|AHFD|11999923|ACTIVE HEALTH FOODS, INC. COMM|.
20140725|00507V109|ATVI|2|ACTIVISION BLIZZARD INC COM ST|23.19
20140725|00507W107|ATNM|48138|ACTINIUM PHARMACEUTICALS, INC.|7.04
20140725|00508X203|ATU|45|ACTUANT CORP (NEW)|32.97
20140725|00508Y102|AYI|185|ACUITY BRANDS INC (HOLDING COM|112.59
20140725|00509L703|ACUR|11062|Acura Pharmaceuticals, Inc. Ne|1.06
20140725|005125109|ACXM|82|ACXIOM CORP|19.36
20140725|006351308|AE|1|ADAMS RES & ENERGY NEW|69.58
20140725|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.61
20140725|00652J208|ADTMD|202723|ADAPTIVE MEDIAS, INC. NEW COMM|2.60
20140725|006754204|AHEXY|90|Adecco SA Unsponsored ADR (Swi|39.18
20140725|006854202|ADEP|339|ADEPT TECHNOLOGY, INC. NEW|9.25
20140725|00686R408|ADHXF|581|ADHEREX TECH INC|0.90
20140725|00687A107|ADDYY|857|ADIDAS AG SPONSORED ADR (GERMA|48.84
20140725|007192107|AMIGY|79|ADMIRAL GROUP PLC, CARDIFF UNS|25.58
20140725|00724F101|ADBE|300|ADOBE SYS INC (DE)|72.80
20140725|00750W101|CANN|1358|ADVANCED CANNABIS SOLUTIONS, I|4.66
20140725|00751D102|ACRT|1500|ADVANCED CREDIT TECHNOLOGIES I|0.03
20140725|00751Y106|AAP|28|ADVANCE AUTO PARTS INC|126.63
20140725|00752H102|ABAT|796|ADVANCED BATTERY TECHNOLOGIES |0.33
20140725|00756M404|ASX|59884|AMER SEMI-COND ENG ADS (5CMSH)|6.11
20140725|00760J108|AEHR|4109|AEHR TEST SYSTEMS|2.84
20140725|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|0.97
20140725|007624208|ADXS|3748|ADVAXIS, INC. COMMON STOCK|2.90
20140725|007627102|AONNY|1045|AEON CO LTD ADR|11.33
20140725|007639107|AGC|12145|ADVENT CLAYMORE CONV SECS &|7.49
20140725|00764C109|AVK|1717|ADVENT CLAYMORE CONVERTIBLE SE|18.87
20140725|00765F101|AAV|60766|ADVANTAGE OIL & GAS LTD COM|5.50
20140725|00765X102|ADMD|380|Advanced Medical Isotope Corp.|0.02
20140725|00766T100|ACM|965|AECOM TECHNOLOGY CORP|34.81
20140725|00767E102|AEGR|3066|AEGERION PHARMACEUTICALS INC|29.09
20140725|00768Y206|AADR|124|ADVISORSHARES TR WCM/BNY MELLO|38.99
20140725|00768Y404|AGLS|74|ADVISORSHARES TRUST ACCUVEST G|21.21
20140725|00768Y503|HYLD|59|ADVISORSHARES TRUST PERITUS HI|52.91
20140725|00768Y644|YPRO|11|ADVISORSHARES YIELDPRO ETF|25.17
20140725|00768Y651|HOLD|200|ADVISORSHARES TR SAGE CORE RES|99.85
20140725|00768Y669|GEUR|1150|ADVISORSHARES GARTMAN GOLD/EUR|12.94
20140725|00768Y727|MINC|2009|ADVISORSHARES TR NEWFLEET MULT|50.00
20140725|00768Y735|DBIZ|6115|ADVISORSHARES TR PRING TURNER |29.16
20140725|00768Y743|EPRO|521|ADVISORSHARES EQUITYPRO ETF|32.38
20140725|00768Y800|GTAA|3|ADVISORSHARES TR CAMBRIA GLOBA|26.14
20140725|00768Y818|TTFS|676|ADVISORSHARES TR TRIMTABS FLOA|51.61
20140725|00768Y834|FWDB|43|MADRONA GLOBAL BOND ETF|26.39
20140725|00768Y842|FWDI|344|MADRONA INTERNATIONAL ETF|30.18
20140725|00768Y859|FWDD|462|MADRONA DOMESTIC ETF|41.70
20140725|00768Y883|HDGE|48721|ADVISORSHARES TRUST RANGER EQU|11.90
20140725|00770C101|ADES|522|ADVANCED EMISSIONS SOLUTIONS I|20.02
20140725|00770F104|AEGN|34|AEGION CORP COM STK (DE)|22.19
20140725|00770K202|AMTX|5635|AEMETIS INC NEW COM STK (NV)|12.75
20140725|00771R107|AEGA|9119|AEGEA INC COM|0.02
20140725|00771V108|AERI|5|AERIE PHARMACEUTICALS INC COM |21.34
20140725|007737109|ACY|198|AEROCENTURY CORP|15.79
20140725|007786106|HIVE|6|AEROHIVE NETWORKS INC COM STK |8.59
20140725|007865108|ARO|827|AEROPOSTALE INC|3.25
20140725|007903107|AMD|119581|ADVANCED MICRO DEVICES|3.73
20140725|007924103|AEG|2983|AEGON NV -ORD-|8.42
20140725|007924301|AEH|6593|AEGON N.V. PERP.CAP SECS|25.63
20140725|007924400|AED|1102|AEGON NV PERP CAP SECURITIES (|25.39
20140725|007973100|AEIS|12900|ADVANCED ENERGY INDS INC|17.59
20140725|007974108|ADVS|1263|ADVENT SOFTWARE INC|31.88
20140725|007975303|AEZS|106312|AETERNA ZENTARIS INC COM STK N|1.19
20140725|008073108|AVAV|168|AEROVIRONMENT INC COM STK|33.15
20140725|00808P207|AESAY|100|AES Tiete SA|7.69
20140725|00817R202|ATRM|1449|AETRIUM INC|4.99
20140725|00817Y108|AET|153|AETNA INC.(NEW)|84.16
20140725|008252108|AMG|159|AFFILIATED MANAGERS GROUP INC |206.81
20140725|008252876|MGR|1660|AFFILIATED MANAGERS GROUP INC |26.23
20140725|00826T108|AFFX|954|AFFYMETRIX INC|8.37
20140725|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.14
20140725|00846U101|A|19|AGILENT TECHNOLOGIES, INC|56.84
20140725|00847G705|AGEN|26280|AGENUS INC COM|3.39
20140725|00847J105|AGYS|48|AGILYSYS INC.|13.33
20140725|00847X104|AGIO|17724|AGIOS PHARMACEUTICALS INC COM |38.51
20140725|008474108|AEM|5222|AGNICO EAGLE MINES LTD|40.75
20140725|008492100|ADC|167|AGREE REALTY CORP|30.30
20140725|00856J103|AGTK|33835|AGRITEK HLDGS INC COM STK (DE)|0.20
20140725|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.64
20140725|008916108|AGU|3452|AGRIUM INC.|92.04
20140725|009126202|AIQUY|2662|AIR LIQUIDE ADR|26.78
20140725|009128307|AIRM|1994|AIR METHODS CORP|51.16
20140725|009279100|EADSY|6374|AIRBUS GROUP UNSPONSORED ADR (|15.27
20140725|009411109|AMCN|4723|AIRMEDIA GROUP INC SPONSORED A|2.20
20140725|009606104|AIXG|368|AIXTRON SEAMERICAN DEP SHRS|13.75
20140725|009707100|AJINY|790|AJINOMOTO INC ADR|15.53
20140725|00972D105|AKBA|26|AKEBIA THERAPEUTICS INC COM|23.64
20140725|009728106|AKRX|755|AKORN INC|34.73
20140725|00973E102|AKER|706|AKERS BIOSCIENCES INC COMMON|3.90
20140725|010198208|ELUXY|3129|AKTIEB. ELECTROLUX B ADR SPNSD|52.41
20140725|010199305|AKZOY|851|AKZO NOBEL N V ADR|24.69
20140725|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|27.00
20140725|010392561|ALPPRP|180|ALABAMA POWER CO 5.30% CL A PF|25.55
20140725|010392611|ALPPRO|2122|ALABAMA PWR 5.83% CL-A PRF|27.80
20140725|011527108|AGI|3194|ALAMOS GOLD INC|9.25
20140725|011636107|ARFS|500|ALARION FNANCIAL SERVICES INC.|8.94
20140725|012348108|AIN|16|ALBANY INTL CORP CL A|37.28
20140725|012423109|AMRI|4|ALBANY MOLECULAR RESEARCH INC |20.02
20140725|012653101|ALB|79131|ALBEMARLE CORP|67.54
20140725|01374T102|ABDC|14212|ALCENTRA CAP CORP COM STK|13.79
20140725|013817101|AA|7406|ALCOA INC|17.00
20140725|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|86.77
20140725|013904305|ALU|1700|ALCATEL-LUCENT ADR|3.78
20140725|01434T100|AXX|162|ALDERON IRON ORE CORP. ORDINAR|1.17
20140725|01438T106|ALDX|1080|ALDEYRA THERAPEUTICS, INC. COM|4.38
20140725|014491104|ALEX|199|ALEXANDER & BALDWIN, INC COM|39.06
20140725|015271703|AREPRE|280|ALEXANDRIA REAL ESTATE EQUITIE|25.28
20140725|015351109|ALXN|463|ALEXION PHARMACEUTICALS INC|167.48
20140725|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.89
20140725|016230104|ALCO|893|ALICO INC|37.90
20140725|01643A108|WTER|2943|THE ALKALINE WTR COMP INC NEW |0.14
20140725|017175100|Y|14|ALLEGHANY CORP|428.96
20140725|01741R102|ATI|836|ALLEGHENY TECHNOLOGIES INC(NEW|41.67
20140725|018490102|AGN|72|ALLERGAN INC|170.57
20140725|018522300|ALE|289|ALLETE INC NEW|48.33
20140725|018546101|AKP|704|ALLIANCE CALIFORNIA INCOME FD |13.40
20140725|018581108|ADS|237|ALLIANCE DATA SYSTEMS CORP|271.71
20140725|018606301|AIQ|108|ALLIANCE HEALTHCARE SVCS INC N|29.79
20140725|01864U106|AFB|544|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20140725|018680306|AFOP|4861|ALLIANCE FIBER OPTIC PROD INC |17.08
20140725|01877R108|ARLP|75|ALLIANCE RESOURCES PART L.P.|48.79
20140725|01879R106|AWF|81|ALLIANCEBERNSTEIN GLOBAL HIGH |14.19
20140725|018802108|LNT|441|ALLIANT ENERGY CORPORATION|59.38
20140725|018804104|ATK|111|ALLIANT TECHSYSTEMS INC|132.06
20140725|018805101|AZSEY|10770|ALLIANZ SE SPONSORED ADR REPST|17.48
20140725|01881E101|ACG|280|ALLIANCEBERNSTEIN INCOME FUND |7.53
20140725|018825109|NCZ|744|ALLIANZGI CONV & INC FND II CO|9.72
20140725|018828103|NCV|1077|ALLIANZGI CONV & INC FND COM S|10.42
20140725|018829101|NIE|275|ALLIANZGI EQUITY & CONV INCOME|20.43
20140725|01883A107|NFJ|1195|ALLIANZGI NFJ DIVID INT & PREM|18.94
20140725|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|16.30
20140725|01903Q207|AFC|3660|ALLIED CAPITAL CORPORATION NEW|25.05
20140725|019228808|AIBYY|2347|ALLIED IRISH BKS PLC SPON ADR |1.29
20140725|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.81
20140725|019621200|ALQA|4957|ALLIQUA, INC. COMMON STOCK|5.25
20140725|01973R101|ALSN|224|ALLISON TRANSMISSION HLDGS INC|31.67
20140725|019860105|AYSI|172|ALLOY STEEL INTL INC|1.67
20140725|01988P108|MDRX|2759|ALLSCRIPTS HEALTHCARE SOLUTION|16.74
20140725|020002408|ALLPRA|5169|ALLSTATE CORP DEP SHS REPSTG 1|24.87
20140725|020002606|ALLPRC|1114|ALLSTATE CORP(THE) DEP SHS REP|26.70
20140725|020002804|ALLPRD|702|ALLSTATE CORP LEOPARDS REPSTG |26.24
20140725|020002853|ALLPRF|2506|ALLSTATE CORP (THE) LEOPARDS D|25.73
20140725|020002879|ALLPRE|2353|ALLSTATE CORP DEP SHS REPSTG 1|26.03
20140725|02005N100|ALLY|844|ALLY FINANCIAL INC COM STK|23.99
20140725|02005N308|ALLYPRB|2895|ALLY FINL INC|27.69
20140725|020409108|AFAM|45|ALMOST FAMILY INC|23.34
20140725|02043Q107|ALNY|764|ALYNLAM PHARMACEUTICALS INC|55.76
20140725|02052T109|ALDW|176|ALON USA PARTNERS LP UNIT LTD |17.50
20140725|02071M101|ALBKY|2250|ALPHA BANK AE SPONS ADR|0.23
20140725|02072E108|ALPE|4500|ALPHA-EN CORPORATION COMMON ST|0.25
20140725|02076X102|ANR|16515|ALPHA NATURAL RESOURCES INC.|3.30
20140725|02081G102|ATEC|1640|ALPHATEC HOLDINGS INC COM STK |1.34
20140725|02082E205|AGD|2863|ALPINE GLOBAL DYNAMIC DIVIDEND|10.57
20140725|020936100|ATUSF|5286|ALTIUS MINERALS CORP|13.31
20140725|021060207|AOD|2691|ALPINE TOTAL DYNAMIC DIV FD CO|8.93
20140725|021244207|ALSMY|13578|Alstom Unsponsored ADR (France|3.72
20140725|021373303|ALTI|2166|ALTAIR NANOTECHNOLOGOES INC|3.35
20140725|02153W100|RESI|30|ALTISOURCE RESIDENTIONAL CORP |26.32
20140725|02153X108|AAMC|171|ALTISOURCE ASSET MANAGEMENT CO|716.29
20140725|02154R100|ANAS|1|ALTERNATURALS, INC. COMMON STO|.
20140725|02208R106|AIMC|15|ALTRA INDUSTRIAL MOTION CORP C|36.15
20140725|02209S103|MO|239|ALTRIA GROUP,INC.|42.04
20140725|02263T104|AMADY|222|AMADEUS IT HLDGS SA UNSPONSORE|41.15
20140725|023111206|AMRN|14238|AMARIN CORP PLC SPONSORED ADR |1.57
20140725|023135106|AMZN|340|AMAZON COM INC;COM USD0.01|358.61
20140725|023177108|EPAX|200|AMBASSADORS GROUP INC (DEL)|4.02
20140725|02318N201|AMBT|3365|AMBIENT CORPORATION NEW COMMON|0.37
20140725|02318Y108|AMBR|149|AMBER ROAD INC COM STK (DE)|14.06
20140725|02319V103|ABEV|1333|AMBEV S A SPONSORED ADR (BRA) |7.51
20140725|02341R302|AMCRY|90|AMCOR LTD ADR|38.60
20140725|023435100|AMDA|100|AMEDICA CORP COM STK (DE)|4.26
20140725|023436108|AMED|104|AMEDISYS INC|16.12
20140725|02356P100|AMMX|2708|AMERAMEX INTERNATIONAL INC|0.03
20140725|023586100|UHAL|48|AMERCO|282.46
20140725|023608102|AEE|436|AMEREN CORP|40.12
20140725|02361E108|AMRC|400|AMERESCO, INC. CL A COM STK|6.60
20140725|02364W105|AMX|1000|AMERICA MOVIL, S.A.B. DE C.V. |23.84
20140725|02376R102|AAL|900|AMERICAN AIRLINES GROUP INC CO|42.16
20140725|024013104|AAT|614|AMERICAN ASSETS TR INC COM STK|35.53
20140725|02503X105|AGNC|3693|AMERICAN CAPITAL AGENCY CORP C|23.45
20140725|02503X204|AGNCP|700|AMERICAN CAPITAL AGENCY CORP. |26.01
20140725|02503Y103|ACAS|885|AMERICAN CAPITAL LTD COM STK (|15.52
20140725|025308107|MLYCF|280|AMERICAN CUMO MINING CORP. ORD|0.07
20140725|025398108|ADGE|2109|AMERICAN DG ENERGY INC COM|1.54
20140725|02553E106|AEO|23196|AMERICAN EAGLE OUTFITTER INC C|10.59
20140725|025537101|AEP|1097|AMERICAN ELECTRIC POWER INC|54.01
20140725|02554F300|AMZG|126|AMERICAN EAGLE ENERGY CORP NEW|6.37
20140725|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|7.00
20140725|025636200|AEGG|1940|AMERICAN ENERGY GROUP, LTD (NE|0.21
20140725|025676206|AEL|20|AMERICAN EQUITY INVESTMENT LIF|23.45
20140725|02589V106|AFBG|2100|AMERICAN FIBER GREEN PRODUCTS,|0.31
20140725|025932104|AFG|145|AMERICAN FINL GP (HOLD CO)|58.61
20140725|025932302|AFQ|354|AMERICAN FINANCIAL GROUP INC 7|26.15
20140725|025932401|AFW|502|AMERICAN FINL GROUP INC OHIO 6|25.71
20140725|025932500|AFA|93|AMERICAN FINANCIAL GRP, INC 5.|24.94
20140725|02640K107|AGIN|3868|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140725|02665T306|AMH|600|AMERICAN HOMES 4 RENT|18.51
20140725|02665T405|AMHPRA|160|AMERICAN HOMES 4 RENT PARTICIP|25.08
20140725|02665T504|AMHPRB|400|AMERICAN HOMES 4 RENT PART PFD|24.51
20140725|026874156|AIGWS|320|AMERICAN INTL GROUP INC WTS|25.60
20140725|027297100|ALN|4549|AMERICAN LORAIN CORPORATION CO|1.20
20140725|02752P100|AMID|790|AMERICAN MIDSTREAM PTNERS LPCO|29.63
20140725|027649102|XAA|1597|AMERICAN MUNI INCM PTFL INC|14.26
20140725|027745108|AMNB|124|AMERCIAN NATL BKSHARE DANVILLE|21.51
20140725|028591105|ANAT|21|AMER NATIONAL INSURANCE CO|111.86
20140725|02906T107|AMPW|5000|AMERICAN PWR CORP COM STK (NV)|.
20140725|02906V102|APGI|928|AMERICAN POWER GROUP CORP. COM|0.70
20140725|02916P103|ARII|140|AMERICAN RAILCAR INDUSTRIES IN|68.55
20140725|02917T104|ARCP|5559|AMERICAN RLTY CAP PPTYS INC|12.85
20140725|02917T401|ARCPP|6221|AMERICAN RLTY CAP PPTYS INC 6.|23.78
20140725|02927E303|ARPI|332|AMERICAN RESIDENTIAL PPTYS INC|18.85
20140725|029570108|SLA|549|AMERICAN SELECT PTFL INC|10.68
20140725|029683109|AMSWA|32|AMER SOFTWARE INC CL-A|9.54
20140725|03009T101|CSP|40|AMER STRATEGIC INCM PTFL-III|7.37
20140725|030099105|BSP|498|AMERN STRATEGIC INCM PORTF II |8.82
20140725|030111108|AMSC|3500|AMERICAN SUPERCONDUCTOR CORP|1.90
20140725|03027X100|AMT|501|AMERICAN TOWER CORP REIT (DE) |92.37
20140725|030370100|AVCVF|650|AMERICAN VANADIUM CORP|0.51
20140725|030371108|AVD|778|AMERICAN VANGUARD CORP|12.83
20140725|030420103|AWK|1531|AMERICAN WATER WORKS COMPANY I|48.78
20140725|030506109|AMWD|29|AMERICAN WOODMARK CORP|30.75
20140725|03062T105|CRMT|100|AMERICA'S CAR-MART INC|36.94
20140725|03071H100|AMSF|2|AMERISAFE INC|37.67
20140725|03073E105|ABC|217|AMERISOURCEBERGEN CORP|76.37
20140725|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|26.50
20140725|03076C106|AMP|534|AMERIPRISE FINANCIAL, INC. COM|122.53
20140725|030975106|APU|8936|AMERIGAS PRTNRS LP UTS(RP COMM|46.13
20140725|031100100|AME|311|AMETEK INC NEW|51.78
20140725|03152W109|FOLD|362|AMICUS THERAPEUTICS INC COM ST|4.26
20140725|03165W104|APLCY|210|Amlin Plc Ord Unsponsored ADR |32.61
20140725|032037103|AP|153|AMPCO PITTSBURGH CORP|20.78
20140725|03209R103|AMPH|141|AMPHASTAR PHARMACEUTICALS INC |9.22
20140725|032159105|AXR|200|AMREP CORP|6.21
20140725|03216B208|AMRE|199|AMREIT INC NEW COM STK|23.00
20140725|03232P405|AMSG|33|AMSURG INC COM|47.95
20140725|032332504|ASYS|253|AMTECH SYSTEMS INC|10.06
20140725|032359309|AFSI|671|AMTRUST FINANCIAL SERVICES, IN|42.35
20140725|032359507|AFSIPRB|4611|AMTRUST FINL SVCS INC DEP SH R|24.76
20140725|03236M101|AMRS|800|AMYRIS INC, COM STK|3.58
20140725|032420101|ANAC|14325|ANACOR PHARMACEUTICALS INC COM|17.34
20140725|032511107|APC|407|ANADARKO PETROLEUM CORP|111.00
20140725|032657207|ALOG|20|ANALOGIC CORP (NEW)|73.97
20140725|033355108|WEST|42259|ANDALAY SOLAR, INC. COMMON STO|0.02
20140725|033839101|AXLFF|3244|ANDERSON ENERGY LTD|0.21
20140725|034164103|ANDE|140|ANDERSONS INC (THE)|57.14
20140725|03475V101|ANGO|307|ANGIODYNAMICS INC|14.15
20140725|034754101|ANGI|4812|ANGIES LIST INC COM STK (DE)|8.21
20140725|03486T103|AGPPY|654|ANGLO AMERICAN PLATINUM LTD UN|7.46
20140725|035128206|AU|37993|ANGLOGOLD ASHANTI LIMITEDADS (|17.49
20140725|035290105|AXE|6|ANIXTER INTERNATIONAL INC|95.88
20140725|035623107|ANN|60|ANN INC|37.94
20140725|03600T104|BNNY|100|ANNIES INC COMMON STOCK (DE)|31.53
20140725|03662Q105|ANSS|426|ANSYS INC|77.22
20140725|03674U201|ANTH|5302|ANTHERA PHARMACEUTICALS INC|3.06
20140725|03674X106|AR|418|ANTERO RESOURCES CORPORATION C|59.37
20140725|037189107|ANFGY|226|ANTOFAGASTA PLC SPONS ADR|28.75
20140725|037230208|ANTB|1051|ANTRIABIO INC COM STK|1.90
20140725|037347101|ANH|156|ANWORTH MRTG ASSET CORP|5.20
20140725|037347200|ANHPRA|93|ANWORTH MORTGAGE ASSET CORP 8.|25.53
20140725|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|0.39
20140725|037411105|APA|75|APACHE CORP|102.60
20140725|03748R101|AIV|2392|APARTMENT INVST & MGMT CO|33.93
20140725|037598109|APOG|74|APOGEE ENTERPRISES INC|33.56
20140725|03761U106|AINV|6579|APOLLO INVT CORP|8.75
20140725|03761U304|AIB|2766|APOLLO INVT CORP 6.625% SR NT |24.82
20140725|037612306|APO|773|APOLLO GLOBAL MGMT LLC CL A RP|27.36
20140725|03762U105|ARI|2774|APOLLO COMMERICAL REAL ESTATE |16.44
20140725|03763A108|AMEH|250|APOLLO MEDICAL HOLDINGS, INC. |0.55
20140725|03763V102|AMTG|2835|APOLLO RESIDENTIAL MTG INC COM|16.46
20140725|03763V201|AMTGPRA|2560|APOLLO RESIDENTIAL MTG INC PFD|24.38
20140725|037636107|AFT|265|APOLLO SR FLOATING RATE FD INC|17.88
20140725|037833100|AAPL|36486|APPLE INC;COM NPV|97.03
20140725|03820C105|AIT|7|APPLIED INDUSTRIAL TECHS INC. |49.86
20140725|03820J100|AGTC|3250|APPLIED GENETIC TECHNOLOGIES C|15.61
20140725|038222105|AMAT|59922|APPLIED MATERIALS INC|21.76
20140725|03823U102|AAOI|2882|APPLIED OPTOELECTRONICS INC CO|21.30
20140725|03832V109|APRI|1200|APRICUS BIOSCIENCES, INC COM S|1.92
20140725|038336103|ATR|10|APTAGROUP INC|63.79
20140725|03834A103|AREX|46634|APPROACH RES INC COM STK (DE) |22.76
20140725|03834Q108|APPG|4595|APPTIGO INTERNATIONAL INC. NEW|1.30
20140725|03836W103|WTR|1268|AQUA AMERICA, INC.|24.70
20140725|03841G101|AQARF|200|Aquila Resources Inc Ordinary |0.11
20140725|03874P101|PETX|349|ARATANA THERAPEUTICS INC COM S|12.55
20140725|038923108|ABR|21|ARBOR REALTY TRUST INC|7.24
20140725|038923603|ABRPRA|2899|ARBOR REALTY TRUST PREFERRED S|25.01
20140725|038923702|ABRPRB|393|ARBOR REALTY TRUST CUMULATIVE |24.68
20140725|038923801|ABRPRC|354|ARBOR REALTY TRUST CUM REDEEMA|25.40
20140725|03937C105|ARCB|2|ARCBEST CORPORATION COMMON STO|43.21
20140725|03938L104|MT|74572|ARCELORMITTAL NY REGISTRY SHS |15.09
20140725|039380100|ACI|15262|ARCH COAL, INC.|2.91
20140725|03939W109|ARTH|1832|ARCH THERAPEUTICS INC|0.20
20140725|039483102|ADM|775|ARCHER DANIELS MIDLAND CO|48.43
20140725|039670104|ACAT|25|ARCTIC CAT INC|37.96
20140725|039697107|ARDX|20|ARDELYX INC COM STK (DE)|15.79
20140725|040047102|ARNA|33454|ARENA PHARMACEUTICALS, INC.|4.85
20140725|04014F102|ARDC|529|ARES DYNAMIC CR ALLOCATION FD |17.85
20140725|04014Q108|ARMF|4874|ARES MULTI-STRATEGY CR FD INC |21.69
20140725|04014Y101|ARES|32778|ARES MGMT L.P. COM UNIT REPSTG|19.85
20140725|040221103|ARGS|45|ARGOS THERAPEUTICS INC COM|6.55
20140725|04033A100|ARIA|28500|ARIAD PHARMACEUTICALS INC|6.19
20140725|040443103|ASCC|5066|ARISTOCRAT GROUP CORP COM|0.06
20140725|041356205|AI|1039|ARLINGTON ASSET INVT CORP CL A|26.50
20140725|041356304|AIW|287|ARLINGTON ASSET INVESTMENT COR|24.11
20140725|042068106|ARMH|4408|ARM HOLDINGS PLC ADS|44.32
20140725|042182105|AMCO|100|ARMCO METALS HOLDINGS INC COM |0.21
20140725|042315101|ARR|52634|ARMOUR RESIDENTIAL REIT, INC C|4.25
20140725|042315309|ARRPRA|400|ARMOUR RESIDENTIAL REIT INC PR|25.17
20140725|042315408|ARRPRB|56|ARMOUR RESIDENTIAL REIT, INC. |24.40
20140725|04247X102|AWI|23|ARMSTRONG WORLD INDUSTRIES INC|55.09
20140725|042564203|ARNI|195|ARNO THERAPEUTICS, INC. COMMON|1.70
20140725|042682203|ARTX|41117|AROTECH CORPORATION|3.68
20140725|04269E107|ARQL|367|ARQULE INC|1.41
20140725|04269N107|ARYC|1220|Arrayit Corporation Common Sto|0.15
20140725|04269X105|ARRY|69771|ARRAY BIOPHARMA INC|4.28
20140725|04270T101|OSTLY|155|ARRIUM LTD UNSPONSORED ADR (AU|14.79
20140725|04270V106|ARRS|1331|ARRIS GROUP INC NEW COM STK (D|33.77
20140725|042735100|ARW|105|ARROW ELECTRONICS INC|60.90
20140725|042744102|AROW|213|ARROW FINANCIAL CORP|25.43
20140725|042797209|ARWR|200|ARROWHEAD RESH CORP COM STK (D|11.44
20140725|043113208|ARTNA|88|ARTESIAN RES CORP CL-A|21.85
20140725|043176106|ARUN|5369|ARUBA NETWORKS, INC.|18.34
20140725|04338X102|ARZTY|160|ARYZTA AG, ZUERICH UNSPONSORED|47.99
20140725|04338Y100|ASTV|21496|AS SEEN ON TV INC COM STK (FL)|0.06
20140725|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140725|043400100|AHKSY|1563|ASAHI KASEI CORPORATION ADR|15.93
20140725|043436104|ABG|79|ASBURY AUTOMOTIVE GROUP INC.|71.86
20140725|043632108|ASCMA|232|ASCENT CAPITAL GROUP, INC|61.02
20140725|044102101|AHP|280|ASHFORD HOSPITALITY PRIME INC |17.03
20140725|044103109|AHT|1029|ASHFORD HOSPITALITY TRUST INC |11.82
20140725|044901106|APB|1045|ASIA PACIFIC FUND INC|11.56
20140725|045055100|ASHTY|6344|ASHTED GROUP PLC UNSPON ADR (U|64.74
20140725|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.49
20140725|04521A109|ACRB|125000|ASIA CARBON INDS INC|0.03
20140725|045327103|AZPN|14|ASPEN TECHNOLOGY INC|45.25
20140725|045387107|ASAZY|5117|Assa Abloy AB Unsponsored ADR |25.80
20140725|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|7.09
20140725|045487105|ASBC|2132|ASSOCIATED BANC CORP|18.05
20140725|045487113|ASBCW|990|ASSOCIATED BANC CORP WT EXP 11|2.33
20140725|045519402|ASBFY|26620|ASSOCIATED BRITISH FD PLC ADR |49.12
20140725|045604105|AEC|683|ASSOCIATED ESTATES REALTY CORP|18.04
20140725|04621X108|AIZ|656|ASSURANT INC|65.79
20140725|04623A304|AGOPRE|882|ASSURED GUARANTY MUNI HDGS INC|24.55
20140725|04623A403|AGOPRF|1956|ASSURE GUARANTY MUNI HLDGS LTD|23.41
20140725|046265104|AF|62|ASTORIA FINANCIAL CORP|13.21
20140725|046353108|AZN|500|ASTRAZENECA PLC|74.52
20140725|046433108|ATRO|2217|ASTRONICS CORP|53.39
20140725|046484101|ASTC|283|ASTROTECH CORP COM STK (DE)|3.03
20140725|04685W103|ATHN|807|ATHENAHEALTH, INC. COM|133.11
20140725|047042106|AFCB|878|ATHENS BANCSHARES CORP COM STK|20.00
20140725|047477104|ATHL|3443|ATHLON ENERGY INC COM|50.89
20140725|04789U102|ATLDF|9670|Atlanta Gold Inc. Common Share|0.02
20140725|04878Q863|AT|152|ATLANTIC PWR CORP ORD SHS (CDA|3.92
20140725|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW |35.81
20140725|049255706|ATLKY|3580|ATLAS COPCO AB SP ADR-NEW(RP-A|30.90
20140725|04930A104|ATLS|390|ATLAS ENERGY L P|46.36
20140725|049392103|APL|39728|ATLAS PIPELINE PARTNERS LP UTS|35.96
20140725|049392301|APLPRE|1151|ATLAS PIPELINE PARTNERS, L.P. |25.75
20140725|04941A101|ARP|1199|ATLAS RESOURCE PARTNERS L P CO|20.74
20140725|049477102|ATL|620|ATLATSA RES CORP RESOURCES COR|0.33
20140725|049513104|ATML|1068|ATMEL CORP;COM USD0.001|8.62
20140725|049560105|ATO|592|ATMOS ENERGY CORP|50.93
20140725|04957F101|ATNAF|6041|ATNA RESOURCES LTD (F)|0.12
20140725|04962H100|ATOS|20937|ATOSSA GENETICS INC COM STK (D|1.68
20140725|04963C209|ATRC|79|ATRICURE, INC.|15.91
20140725|050095108|ATW|33|ATWOOD OCEANICS INC|49.74
20140725|05072T108|ADPXY|5|AUDIO PIXELS HOLDINGS LTD SPON|5.89
20140725|050734102|AEYE|64104|AUDIOEYE INC COM STK (NV)|1.05
20140725|051549103|AURI|200|AURI INC NEW COM STK (DE)|.
20140725|05155C105|AUQ|40164|AURICO GOLD INC COM|4.08
20140725|051918506|AUNFF|10239|AURCANA CORP ORD SHS (CDA)|0.56
20140725|05211J102|ASPX|650|AUSPEX PHARMACEUTICALS INC COM|20.28
20140725|052179108|ATXDY|61|AUSTEX OIL LTD SPONSORED AMERI|11.07
20140725|052528304|ANZBY|1983|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.64
20140725|052666203|ADAT|7678|AUTHENTIDATE HOLDING CORP COM |0.59
20140725|05275N205|ABTL|99|AUTOBYTEL INC COM NEW|12.02
20140725|052769106|ADSK|142|AUTODESK INC (DE)|56.00
20140725|052800109|ALV|400|AUTOLIV INC|103.06
20140725|053015103|ADP|584|AUTOMATIC DATA PROCESSING|82.43
20140725|05329W102|AN|26852|AUTONATION INC|56.45
20140725|05334D107|AUXL|7180|AUXILIUM PHARAMCEUTICALS INC|19.24
20140725|05343P109|AWX|169|AVALON HOLDINGS CRP CL A|4.12
20140725|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140725|05348P401|AVNR|1100|AVANIR PHARMACEUTICALS, INC CL|5.27
20140725|053484101|AVB|516|AVALONBAY COMMUNITIES INC|149.15
20140725|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140725|05354K304|AVPFF|1600|AVCORP INDUSTRIES INC (F)|0.10
20140725|05358E106|ACP|1924|AVENUE INCOME CR STRATEGIES FD|17.87
20140725|053611109|AVY|717|AVERY DENNISON CORP|50.90
20140725|05367G100|AVH|36|AVIANCA HLDGS SA ADS EACH REPS|16.45
20140725|05367P100|AVID|2375|AVID TECH INC|7.52
20140725|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|11.52
20140725|053774105|CAR|343|AVIS BUDGET GROUP, INC. (NEW) |60.00
20140725|05379B107|AVA|1950|AVISTA CORP|32.22
20140725|053792107|AVMXY|1590|AVITA MEDICAL LTD. SPONSORED A|2.17
20140725|053801304|AVTI|176252|Avitar, Inc. New Common Stock |.
20140725|053807103|AVT|10|AVNET INC|44.17
20140725|05381L101|AVIV|129|AVIV REIT INC COM STK (MD)|29.25
20140725|053906103|ASM|6200|AVINO SILVER & GOLD MINES LTD |2.17
20140725|054303102|AVP|2246|AVON PRODUCTS INC|13.17
20140725|05453N100|AWRE|72|AWARE INC (MASS)|6.63
20140725|05462D101|AXIH|9744|Axion International Holdings, |0.54
20140725|05463D100|AXLL|68|AXIALL CORP COM STK (DE)|46.20
20140725|054631205|AXXE|11900|AXXESS PHARMA INC COMMON STOCK|0.24
20140725|05478R102|AZURF|2500|AZINCOURT URANIUM INC. COM (CA|0.11
20140725|054937206|BBTPRD|1728|BB&T CORP DEP SHS REPSTG 1/100|24.91
20140725|054937404|BBTPRE|4707|BB&T CORPORATION DEP SHS REPST|23.88
20140725|054937800|BBTPRG|2630|BB&T CORP DEP SHS REPSTG 1/100|22.34
20140725|05508R106|BGS|60|B&G FOODS INC COM STK (DE)|29.43
20140725|05523R107|BAESY|23084|BAE SYS PLC SPONS ADR|29.13
20140725|055262505|BASFY|412|BASF SE COMMON STOCK|110.92
20140725|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.57
20140725|05534B760|BCE|130|BCE INC COM (NEW)|46.16
20140725|055384200|BFCF|94|BFC FIN'L CP CL A|3.70
20140725|05539S206|BANFP|187|BFC CAP TR II CUMULATIVE TR PF|27.01
20140725|05541J103|BBSEY|2358|BB SEGURIDADE PARTICIPACOES SA|15.75
20140725|05541T101|BGCP|700|BGC PARTNERS INC CL A COM STK |7.94
20140725|05541T408|BGCA|1700|BGC PARTNERS, INC 8.125% SR NT|27.11
20140725|055434203|BRGYY|7709|BG GROUP PLC ADS(RP 5 ORD SHS)|20.57
20140725|05545E209|BBL|580|BHP BILLITON P/C SPONS ADR|70.40
20140725|05548N107|BIND|5994|BIND THERAPEUTICS INC|9.23
20140725|05561Q201|BOKF|111|BOK FINL CORP|65.47
20140725|055630107|BPT|15423|BP PRUDHOE BAY ROYALTY TR|92.61
20140725|05566U108|BOFI|12|BOFI HOLDING, INC.|72.57
20140725|055662100|BSDM|478|BSD MEDICAL CORP (DEL)|0.80
20140725|05577E101|BT|75|BT GROUP PLC ADS ( 10 ORD SHS)|65.88
20140725|05606L100|BYDDY|6089|BYD Company Ltd Unsponsored AD|12.71
20140725|05616B100|MPV|785|BABSON CAP PARTN INVS TRSH BEN|13.27
20140725|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|15.46
20140725|056525108|BMI|113|BADGER METER INC|51.31
20140725|056752108|BIDU|418|BAIDU INC SPON ADR RPTNG ORD S|204.26
20140725|05709R103|BAJFF|4115|BAJA MINING CORP|0.06
20140725|05758P107|BKKN|2353|BAKKEN RESOURCES, INC. COMMON |0.17
20140725|057665200|BCPC|53|BALCHEM CORP|51.35
20140725|057755209|BWINB|5|BALDWIN & LYONS INC CL-B|25.10
20140725|05845R306|BAFYY|650|BALFOUR BEATTY PLC SPONSORED A|7.88
20140725|058498106|BLL|1475|BALL CORP|63.83
20140725|058586108|BLDP|37277|BALLARD POWER SYS INC|4.07
20140725|05945F103|BANF|2|BANCFIRST CORP|61.33
20140725|059460402|BBDO|276|BANCO BRADESCO SA|15.86
20140725|059479709|BPCGY|100|Banco Comercial Portugues Sa U|16.46
20140725|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140725|05951A204|BMDPY|26385|BANCA MONTE DEI PASCHI DI SIEN|0.89
20140725|059520106|BCH|45|BANCO DE CHILE ADS (REP 600 SH|77.70
20140725|059578104|BDORY|1272|BANCO DO BRASIL S A SPON ADR|13.38
20140725|059584102|BKESY|98920|Banco Espirto Santo E Ord Unsp|0.66
20140725|05961W105|BMA|53|BANCO MACRO S.A. ADS (EA REPTS|43.44
20140725|05964H105|SAN|40927|BANCO SANTANDER SA|10.18
20140725|05965X109|BSAC|43953|BANCO SANTANDER-CHILE ADS 1 (4|26.36
20140725|05967A107|BSBR|400|BANCO SANTANDER BRASIL SA ADS |6.89
20140725|05968L102|CIB|3392|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.84
20140725|05969A105|TBBK|800|THE BANCORP BANK|9.31
20140725|059692103|BXS|1848|BANCORPSOUTH INC|21.54
20140725|059695106|BCV|200|BANCROFT FUND LTD COM|20.28
20140725|05990K106|BANC|1760|BANC CALIF INC|11.17
20140725|060505591|BMLPRJ|772|BK OF AMERICA DEP SHS RPSTG 1/|21.80
20140725|060505617|BMLPRI|245|BK OF AMERICA DEP SHS RPSTG 1/|25.14
20140725|060505625|BMLPRH|1433|BK OF AMERICA DEP SHS RSPTG 1/|19.45
20140725|060505740|BACPRI|1357|Bank Amer Corp Dep Sh Repstg 1|25.65
20140725|060505815|BACPRE|432|BANK OF AMERICA CORP DEP SH RE|22.36
20140725|060505831|BACPRD|2674|BK OF AMER CORP DEPO SHS REPTS|25.12
20140725|06052E525|SHN|145|BANK AMERICA CORP MKT INDEX TA|16.16
20140725|062510300|BKHYY|248|BANK HAPOALIM BM SPONSORED ADR|29.41
20140725|062540109|BOH|604|BANK OF HAWAII CORPORATION|56.85
20140725|063425102|BMRC|140|BANK MARIN (BANCORP|45.35
20140725|063554208|BOMK|23|BANK MCKENNEY VA|8.40
20140725|063671101|BMO|8446|BANK OF MONTREAL|76.22
20140725|063904106|OZRK|7883|BANK OF THE OZARKS INC|31.62
20140725|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |14.55
20140725|064058100|BK|270|BANK OF NEW YORK MELLON CORP|39.77
20140725|064058209|BKPRC|4431|BANK NEW YORK MELLON CORP DEP |23.55
20140725|064149107|BNS|10024|BANK OF NOVA SCOTIA (F)|68.20
20140725|06425J102|BCAR|2499|BANK OF THE CAROLINAS CORP COM|0.70
20140725|064525108|BKQNY|154|Bank of Queensland Ltd Unspons|24.02
20140725|066460304|BKNIY|648|Bankinter SA New Sponsored ADR|8.41
20140725|06647F102|RATE|37|BANKRATE, INC COM|17.21
20140725|06652K103|BKU|1387|BANKUNITED INC COM STK (DE)|32.40
20140725|06654A103|BWFG|65|BANKWELL FINANCIAL GROUP, INC.|17.26
20140725|066800103|BAA|230|BANRO CORPORATION|0.27
20140725|066849100|BHB|26|BAR HARBOR BANKSHARES|27.82
20140725|06738C778|DJP|22385|BARCLAYS BK PLC IPATH DJ-UBS C|37.68
20140725|06738C786|OIL|9840|BARCLAYS BANK PLC IPATH EXCH T|24.81
20140725|06738C794|GSP|155|BARCLAYS BANK PLC IPATH EXCH T|32.92
20140725|06738E204|BCS|9835|BARCLAYS PLC ADS =4 ORDINARY U|14.63
20140725|06738G407|JJM|413|BARCLAYS BK PLC IPATH DJ-UBS I|31.89
20140725|06738G878|AYT|410|IPATH GEMS ASIA 8 ETN|45.72
20140725|067383109|BCR|242|BARD C R INC|146.95
20140725|06739F101|JJC|6793|BARCLAYS BK PLC IPATH DJ-UBS C|39.89
20140725|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|51.66
20140725|06739F390|BCSPR|2355|BARCLAYS BANK PLC ADR SER 2 RE|25.40
20140725|06739H206|JJA|159|BARCLAYS BK PLC IPATH DJS-UBS |44.91
20140725|06739H214|SGG|264|BARCLAYS BK PLC IPATH DJ-UBS S|51.45
20140725|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|44.46
20140725|06739H321|JJU|4383|BARCLAYS BK PLC IPATH DJ-UBS A|20.64
20140725|06739H362|BCSPRD|5096|Barclays Bank Plc Sponsored AD|25.97
20140725|06739H453|JEM|100|IPATH GEMS INDEX ETN|38.38
20140725|06739H511|BCSPRC|2683|BARCLAYS BK PLC SPONSORED ADS |25.78
20140725|06739H743|COW|47|BARCLAYS BK PLC IPATH DJ-UBS L|32.46
20140725|06739H750|JJE|518|BARCLAYS BK PLC IPATH DJ-UBS E|18.28
20140725|06739H776|BCSPRA|5523|BARCLAYS BK PLC SPON ADR REP C|25.69
20140725|06740C337|VQT|11050|BARCLAYS ETN S&P 500 DYNAMIC V|151.40
20140725|06740C519|VXZ|54|IPATH S&P 500VIX MID TERM FUTU|12.26
20140725|06740L451|DTYS|26329|BARCLAYS BK PLC IPATH US 10 YR|26.86
20140725|06740L519|DTUS|254|BARCLAYS BK PLC IPATH US 2 YR |38.09
20140725|06740P148|CAFE|20|BARCLAYS BK PLC IPATH PURE BET|22.69
20140725|06740P171|FOIL|992|BARCLAYS BK PLC IPATH PURE BET|30.84
20140725|06740P197|LEDD|13|BARCLAYS BK PLC IPATH PURE BET|39.37
20140725|06740P262|DIRT|208|BARCLAYS BK PLC IPATH PURE BET|39.86
20140725|06740P643|DFVS|453|BARCLAYS BK PLC IPATH US TREAS|38.96
20140725|06742E711|VXX|1672235|BARCLAYS BK PLC IPATH S&P 500 |27.99
20140725|06742G302|AGRPY|36|BARCLAYS AFRICA GROUP SPON ADR|32.19
20140725|06742W430|WIL|506|BARCLAYS WOMEN IN LEADERSHIP E|50.49
20140725|067532101|BRFH|245|BARFRESH FOOD GROUP INC. COMMO|0.70
20140725|067774109|BKS|791|BARNES & NOBLE INC|22.25
20140725|067901108|ABX|3959|BARRICK GOLD CORP|18.30
20140725|068323104|CUDA|11564|BARRACUDA NETWORKS INC COM STK|28.43
20140725|06846N104|BBG|436|BILL BARRETT CORPORATION|25.61
20140725|068463108|BBSI|77|BARRETT BUSINESS SVCS INC|52.44
20140725|070249107|BSSP|400|BASSLINE PRODUCTIONS, INC. COM|1.30
20140725|071813109|BAX|25530|BAXTER INTL INC;COM USD1|77.00
20140725|072730302|BAYRY|665|BAYER AG SPONS ADR|135.97
20140725|072743206|BAMXY|823|Bayerische Motoren Werke AG Un|42.88
20140725|072777105|BYVVF|3610|BAYFIELD VENTURES CORP|0.20
20140725|07317Q105|BTE|2095|BAYTEX ENERGY CORP (CDA)|45.24
20140725|073271108|BV|45|BAZAARVOICE INC COM|7.56
20140725|07329M100|BFR|163|BBVA BANCO FRANCES NS.A.|13.13
20140725|073295107|BBCN|20|BBCN BANCORP INC|14.95
20140725|073301103|JALA|10000|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140725|073333106|BCHEY|15095|BEACH ENERGY LTD UNSPON ADR (A|33.17
20140725|073685109|BECN|19|BEACON ROOFING SUPPLY, INC.|28.50
20140725|07380N104|BCEKF|19|BEAR CREEK MINING CORPORATION |2.77
20140725|07556Q881|BZH|264|BEAZER HOMES USA INC NEW|18.71
20140725|075571109|BEBE|14120|BEBE STORES INC|2.92
20140725|075896100|BBBY|127221|BED BATH & BEYOND INC|62.11
20140725|07712Q304|BESE|15000|BEESTON ENTERPRISES LTD COM ST|0.01
20140725|07725Q200|BJINY|1358|BEIJING ENTERPRISES HOLDINGS L|91.48
20140725|07725U102|BJCHY|199|Beijing Capital International |3.53
20140725|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.20
20140725|077347300|BELFB|19|BEL FUSE INC CL B|23.12
20140725|077701100|BGAOY|71|Belgacom SA Unsponsored ADR (B|6.56
20140725|078314101|BXE|6901|BELLATRIX EXPLORATION LTD (CAN|8.14
20140725|078454105|BELLY|340|Belle International Holdings L|11.65
20140725|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.03
20140725|08160H101|BHE|271|BENCHMARK ELECTRONICS INC|23.96
20140725|081794109|BSEFY|54|BENESSE HOLDINGS INC UNSPON AD|38.81
20140725|08180D106|BNFT|1061|BENEFITFOCUS INC COM|39.27
20140725|08184N100|BNGLF|41|Bengal Energy Ltd Ordinary Sha|0.49
20140725|082053208|BTEBY|100|BENITEC BIOPHARMA LTD SPON ADR|5.32
20140725|08425P104|BKGFY|138|Berkeley Group Holdings Plc Un|42.64
20140725|084423102|WRB|93|BERKLEY (W R) CORP|45.27
20140725|084670702|BRKB|34|BERKSHIRE HATHWY INC(HLDG CO)B|128.35
20140725|084752104|BLJZY|200|BERLI JUCKER PUB CO LTD UNSPON|17.12
20140725|08579W103|BERY|121|BERRY PLASTICS GROUP INC COM|25.41
20140725|086516101|BBY|408|BEST BUY CO INC|31.45
20140725|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.70
20140725|088577101|BXLC|6|BEXIL CRP|18.65
20140725|088606108|BHP|19667|BHP BILLITON LIMITED ADS ( 2 O|73.33
20140725|08861Q103|BZQIY|134|Bezeq The Israeli Telecommunic|9.11
20140725|08861T107|BGMD|25270|BG MEDICINE INC|0.98
20140725|089695100|BIGG|167865|BIG TREE GROUP, INC. COMMON ST|0.03
20140725|09003Q100|BFLBY|44|BILFINGER SE UNSPONSORED ADR (|17.57
20140725|090055104|BLLAY|100|Billabong International Ltd Un|1.04
20140725|090572207|BIO|37|BIO-RAD LABS CL A|118.35
20140725|09058V103|BCRX|3035|BIOCRYST PHARMACEUTICALS INC|12.17
20140725|09060C101|BKYI|2500|BIO-KEY INTERNATIONAL, INC|0.18
20140725|09060J106|BDSI|6223|BIODELIVERY SCIENCES INTL INC |12.61
20140725|09061G101|BMRN|518|BIOMARIN PHARMACEUTICAL INC|61.46
20140725|09061H307|BMRA|393|BIOMERICA INC|0.90
20140725|09062F201|BHRT|27279|BIOHEART, INC. COM|0.03
20140725|09062W204|BLFS|37|BIOLIFE SOLUTIONS INC COM STK |2.85
20140725|090621103|BONU|15500000|BIONEUTRAL GROUP, INC. COM STK|.
20140725|09063H107|BMR|4005|BIOMED REALTY TRUST INC|22.01
20140725|09064M204|BIOD|2620|BIODEL INC COM STK NEW (DE)|1.96
20140725|09064Y307|BIOF|2597|BIOFUEL ENERGY CORP COM STK NE|8.79
20140725|09066L105|BTX|267|BIOTIME INC|2.61
20140725|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140725|090690108|BIOYF|360|BioSyent Inc Ordinary Shares (|7.17
20140725|09071M106|BLRX|10322|BIOLINERX LTD SPONSORED ADR (I|1.96
20140725|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|14.02
20140725|09072Q106|BIOA|7992|BIOAMBER INC, COM STK|12.65
20140725|09072Q114|BIOAWS|1031|BIOAMBER INC WARRANT|2.70
20140725|09072U107|BDPT|193|BIOADAPTIVES, INC. COMMON|4.06
20140725|09072V105|BIOC|102|BIOCEPT INC COM STK (DE)|5.37
20140725|09072W103|BLGTY|980|BIO LT ISRAELI LIFE SCIENCES I|4.64
20140725|09088U109|BGI|1158|BIRKS GROUP INC CL A COM STK (|1.35
20140725|090911108|BIOL|8546|BIOLASE INC COM STK|2.22
20140725|090931106|BSTC|90|BIOSPECIFICS TECHNOLOGIES CORP|26.23
20140725|091727107|BITA|618|BITAUTO HOLDINGS LTD SPONSORED|56.36
20140725|09173V103|BTCC|50000|BITCOIN COLLECT INC COM STK (N|0.01
20140725|091941104|BGT|600|BLACKROCK FLOATING RATE INCOME|14.22
20140725|09202G101|BDE|89|BLACK DIAMOND, INC COM|10.57
20140725|092113109|BKH|211|BLACK HILLS CORPORATIONS|55.88
20140725|092226109|BRPC|1402|BLACK RIVER PETROLEUM CORP. CO|0.32
20140725|09227Q100|BLKB|32|BLACKBAUD INC|34.55
20140725|09228B102|BBRD|5000|BLACKBIRD INTL CORP COM STK (N|.
20140725|09228F103|BBRY|17163|BLACKBERRY LTD COM STK (CDA)|10.38
20140725|09247D105|BKN|10182|BLACKROCK INVT QUALITY MUNI TR|15.09
20140725|09247F100|BKT|933|BLACKROCK INCOME TRUST INC|6.60
20140725|092475102|BNA|36|BLACKROCK INCOME OPPORTUNITY T|10.66
20140725|09248D104|BUI|5123|BLACKROCK UTIL & INFRASTRCTURE|20.86
20140725|09248E102|BFZ|592|BLACKROCK CALIFORNIA MUNICIPAL|14.50
20140725|09248F109|BFK|5816|BLACKROCK MUNICIPAL INCOME TRU|13.72
20140725|09248H105|BBF|833|BLACKROCK MUNICIPAL INCOME INV|13.75
20140725|09248R103|BPS|1621|BLACKROCK PENN STRT MNI TST|12.76
20140725|09248T109|BSD|19|BLACKROCK STRATGC MNI TST SBI |13.33
20140725|09249C105|BJZ|99|BLACKROCK CALIF MUNI 2018 TRM |15.38
20140725|09249E101|BHK|384|BLACKROCK CORE BOND TRUST|13.87
20140725|09249H104|BBK|717|BLACKROCK MUNICIPAL BOND TR|15.60
20140725|09249N101|BLE|7884|BLACKROCK MUNI INCOME TRUST II|14.37
20140725|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|13.80
20140725|09249U105|BSE|423|BLACKROCK NEW YORK MUNI INC QU|13.01
20140725|09249X109|BKK|50|BLACKROCK MUNI 2020 TERM TRUST|16.43
20140725|09250B103|BTA|6842|BLACKROCK LONG TERM MUNI ADVAN|11.09
20140725|09250M109|BFO|1531|BLACKROCK FLORIDA MUN 2020 TER|15.45
20140725|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|27.29
20140725|09250W107|BME|125|BLACKROCK HEALTH SCIENCES TRUS|36.42
20140725|092501105|BOE|71|BLACKROCK GLOBAL OPPORTUNITIES|15.20
20140725|092508100|BTZ|563|BLACKROCK CREDIT ALLOCATION IN|13.72
20140725|09251A104|BDJ|1211|BLACKROCK ENHANCED EQUITY DIVI|8.44
20140725|09253N104|MHD|3466|BLACKROCK MUNI HOLDINGS FUND, |16.06
20140725|09253P109|MUH|2193|BLACK ROCK MUNI HOLDINGS FUND |15.05
20140725|09253T101|MVT|3000|BLACKROCK MUNIVEST FUND II|15.47
20140725|09253U108|BX|5110|THE BLACKSTONE GROUP L.P. COM |35.01
20140725|09253X102|MUI|48|BLACK ROCK MUNI INTERMEDIATE D|14.29
20140725|09254A101|MUS|2789|BLACKROCK MUNIHLDGS QUALITY FN|12.94
20140725|09254C107|MUE|3797|BLACKROCK MUNIHLDGS QUAL FND I|13.12
20140725|09254E103|MYI|1620|BLACKROCK MUNIYIELD QUALITY FN|13.77
20140725|09254F100|MQY|334|BLACKROCK MUNI YIELD QUALITY F|15.03
20140725|09254G108|MQT|1360|BLACKROCK MUNI YIELD QUALITY F|12.83
20140725|09254J102|MUA|19066|BLACKROCK MUNI ASSETS FUND, IN|12.87
20140725|09254K109|MZA|2005|BLACKROCK MUNIYIELD ARIZONA FU|14.75
20140725|09254L107|MUC|1011|BLACKROCK MUNIHLDGS CALIFORNIA|14.17
20140725|09254M105|MYC|230|BLACKROCK MUNI YIELD CALIFORNI|15.04
20140725|09254N103|MCA|2127|BLACKROCK MUNIYIELD CALIFORNIA|14.46
20140725|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|13.66
20140725|09254R104|MYF|2514|BLACKROCK MUNIYIELD INVESTMENT|14.68
20140725|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|13.41
20140725|09254V105|MIY|1448|BLACKROCK MUNIYIELD MICHIGAN Q|13.74
20140725|09254W103|MYM|1089|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20140725|09254X101|MUJ|78|BLACKROCK MUNIHLDGS NJ QUAL FN|14.20
20140725|09254Y109|MYJ|13|BLACKROCK MUNI YLD NJ FUND INC|14.66
20140725|092546100|BQR|3097|BLACKROCK ECOSOLUTIONS INVESTM|8.55
20140725|09255C106|MHN|1715|BLACKROCK MUNIHLDGS NY QUALITY|13.53
20140725|09255E102|MYN|1094|BLACKROCK MUNIYLD NY QUALITY F|12.81
20140725|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.76
20140725|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |14.01
20140725|09255Q105|BHL|707|BLACKROCK DEFINED OPPORTUNITY |14.01
20140725|09255X100|FRA|39|BLACKROCK FLTG RT INCM STRATEG|14.48
20140725|09256A109|CII|251|BLACKROCK ENHANCED CAP & INCOM|15.24
20140725|09257A108|BCX|48|BLACKROCK RES & COMMODITIES|12.40
20140725|09258A107|BIT|229|BLACKROCK MULTI-SECTOR INCOME |18.28
20140725|09348R201|ADRD|283|BLDRS DEVELOPED MKTS 100 ADR I|25.44
20140725|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|25.46
20140725|094235108|BLMN|300|BLOOMIN BRANDS INC COM STK (DE|20.20
20140725|095229100|BCOR|1671|BLUCORA INC COM STK (DE)|17.39
20140725|095428108|BBLU|10611|BLUE EARTH, INC. COMMON STOCK |2.69
20140725|095573101|BHBK|1825819|BLUE HILLS BANCORP INC COM|12.37
20140725|09568Q107|BLPG|9500|BLUE LINE PROTN GROUP INC COM |0.50
20140725|09578R103|NILE|24|BLUE NILE INC|26.60
20140725|09605C202|BLSP|169|BLUE SPHERE CORP. COMMON STOCK|0.27
20140725|09609G100|BLUE|750|BLUEBIRD BIO INC COM STK (DE) |33.98
20140725|09624H109|BXC|1214|BLUELINX HOLDINGS INC.|1.22
20140725|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|28.27
20140725|09627J102|BRG|799|BLUEROCK RESIDENTIAL GROWTH RE|12.27
20140725|096627104|BWP|1776|BOARDWALK PIPELINE PARTNERS, L|19.65
20140725|096761101|BOBE|2782|EVANS BOB FARMS INC|46.43
20140725|09689U102|BODY|900|BODY CENTRAL CORP COM STK|0.56
20140725|097023105|BA|2110|BOEING CO;COM USD5|124.40
20140725|097316103|BOPH|2885|BOHAI PHARMACEUTICALS GROUP IN|1.56
20140725|09751V202|BLBK|94|BOLDFACE GROUP INC NEW COM STK|0.35
20140725|09767T100|BOLC|439|BOLLENTE COMPANIES, INC. COMMO|2.54
20140725|097698104|BOLT|133|BOLT TECHNOLOGY CORPORATION|17.96
20140725|097751200|BDRBF|1326|BOMBARDIER INC CL-B (F)|3.44
20140725|09776J101|BONT|396|BON-TON STORES INC (THE)|9.38
20140725|09777B107|BONA|869|BONA FILM GROUP LTD SPONSORED |6.94
20140725|098529308|BNSO|941|BONSO ELECTRONICS INTL INC|1.75
20140725|098570104|BAMM|200|BOOKS-A-MILLION INC|2.11
20140725|099502106|BAH|418|BOOZ ALLEN HAMILTON HLDG CORP |21.24
20140725|09970L100|BRDR|10379|BODERFREE INC COM|14.71
20140725|099724106|BWA|345|BORGWARNER INC|65.56
20140725|099876104|BRNE|1350|BORNEO RES INVTS LTD COM STK (|0.39
20140725|101119105|BPFH|20|BOSTON PRIVATE FINL HLDGS INC |12.66
20140725|101121101|BXP|57|BOSTON PROPERTIES INC.|121.29
20140725|101121408|BXPPRB|12967|BOSTON PPTYS INC DEP SH REPSTG|24.00
20140725|101137107|BSX|4925|BOSTON SCIENTIFIC CORP|13.26
20140725|101150100|BTHE|2087|BOSTON THERAPEUTICS INC COMMON|0.51
20140725|101405108|BDBD|378|BOULDER BRANDS INC|12.56
20140725|101507101|BIF|903|BOULDER GROWTH & INCOME FUND I|8.78
20140725|101541100|BTF|322|BOULDER TOTAL RETURN FD INC|25.98
20140725|10157P112|BLVDW|3000|BOULEVARD ACQUISITION CORP WAR|0.85
20140725|10211F100|BVX|36|BOVIE MEDICAL CORP|3.80
20140725|102565108|BWLA|250|BOWL AMERICA INC CLASS A|14.75
20140725|103304101|BYD|1|BOYD GAMING CORP|10.75
20140725|103309100|BFGIF|13|BOYD GROUP INCOME FD TR UT (CA|40.76
20140725|10501E102|BCLI|61637|BRAINSTORM CELL THERAPEUTICS I|0.34
20140725|10502E101|BRNW|160916|BRAINYBRAWN, INC. COMMON STOCK|.
20140725|105105100|BMBLY|771|Brambles Ltd Unsponsored ADR (|17.70
20140725|105368203|BDN|8282|BRANDYWINE REALTY TST|16.13
20140725|10552T107|BRFS|29|BRF-BRASIL S.A. ADS ((EACH RPS|25.99
20140725|10554B104|LND|478|BRASILAGRO BRAZILIAN AGRIC REA|4.30
20140725|105762207|BRZG|273801|BRAZIL GOLD CORP. COMMON STOCK|.
20140725|105861108|BMIX|198939|BRAZIL MINERALS INC COM STK|0.06
20140725|106708100|BRDT|735|BREEDIT CORP. COMMON STOCK|0.36
20140725|106764103|BZC|1|BREEZE-EASTERN CORPORATION COM|12.00
20140725|106776107|BBEP|6793|BREITBURN ENERGY PARTNERS, LP.|22.23
20140725|106776115|BBEPP|8374|BREITBURN ENG PARTNERS LP CUM |25.80
20140725|10678P104|BECC|873|BREITLING ENERGY CORP COM STK |0.74
20140725|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.16
20140725|107882102|BTOP|125|BRICK TOP PRODUCTIONS INC COMM|1.00
20140725|108030107|BBNK|46|BRIDGE CAPITAL HOLDINGS|21.75
20140725|108035106|BDGE|11|BRIDGE BANCORP|23.50
20140725|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|18.54
20140725|109043109|BGG|4200|BRIGGS & STRATTON CORP|18.96
20140725|109194100|BFAM|3|BRIGHT HORIZONS FAMILY SOLUTIO|42.08
20140725|109641100|EAT|127|BRINKER INTL INC|44.93
20140725|109696104|BCO|2292|BRINKS CO (THE)|27.05
20140725|110122108|BMY|1722|BRISTOL MYERS SQUIBB COMPANY|49.46
20140725|110394103|BRS|29|BRISTOW GROUP INC COM|72.91
20140725|110448107|BTI|4063|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.78
20140725|111013108|BSYBY|3451|BRITISH SKY BRDCSTNG ADS (EACH|62.80
20140725|11133T103|BR|277|BROADRIDGE FINL SOLUTIONS INC |41.12
20140725|111444105|BYFC|2257|BROADWAY FINL CORP (DEL)|2.15
20140725|111621306|BRCD|1361|BROCADE COMM SYS NEW|9.54
20140725|112463104|BKD|322|BROOKDALE SENIOR LIVING INC CO|35.80
20140725|11273Q109|INF|367|BROOKFIELD GLOBAL LISTED INFRA|25.35
20140725|112792106|BOI|245|BROOKFIELD MTG OPPORTUNITY INC|17.34
20140725|112823109|BOXC|4|BROOKFIELD CDA OFFICE PPTYS TR|25.50
20140725|11283U108|HTR|79|BROOKFILED TOTAL RETURN FD INC|25.30
20140725|11373M107|BRKL|52|BROOKLINE BANCORP INC DEL|9.22
20140725|114340102|BRKS|136|BROOKS AUTOMATION INC|10.27
20140725|115236101|BRO|12968|BROWN & BROWN,INC|31.72
20140725|115637100|BFA|63|BROWN-FORMAN CORP CL-A|90.25
20140725|115637209|BFB|1504|BROWN-FORMAN CORP CL-B|91.97
20140725|115736100|BWS|312|BROWN SHOE COMPANY INC|28.82
20140725|116794108|BRKR|92|BRUKER CORPORATION COM|24.00
20140725|117043109|BC|19|BRUNSWICK CORP|43.00
20140725|117665109|BMTC|12|BRYN MAWR BANK CORP|29.68
20140725|11777Q209|BTG|3045|B2Gold Corp Common shares (Can|2.63
20140725|118440106|BKE|1352|BUCKLE INC (THE)|42.88
20140725|119848109|BWLD|93|BUFFALO WILD WINGS INC|160.98
20140725|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|11.04
20140725|12008R107|BLDR|485|BUILDERS FIRST SOURCE, INC.|6.58
20140725|120738406|BZLFY|2479|BUNZL PLC ADS (RP 5 ORD SHS)|27.67
20140725|122017106|BURL|159|BURLINGTON STORES INC COM STK |32.15
20140725|123159105|BZYR|6906|BURZYNSKI RESEARCH INSTITUTE|0.26
20140725|12467B304|CJES|364|C&J ENERGY SVCS INC COM STK (D|33.21
20140725|124769209|CASM|698|C A S MEDICAL SYS INC|1.87
20140725|12477X106|CAP|549|CAI INTERNATIONAL, INC.|21.46
20140725|124805102|CBZ|90|CBIZ INC COM|8.72
20140725|124830100|CBL|4254|CBL &ASSOCIATES PROPERTIES INC|19.48
20140725|124830803|CBLPRE|341|CBL & ASSOC PPTYS INC. DEPOSIT|24.64
20140725|124857202|CBS|1451|CBS CORPORATION CLASS B COM NE|58.51
20140725|124867102|CAW|100|C C A INDUSTRIES INC|3.61
20140725|12504G100|IGR|1025|CBRE CLARION GLOBAL REAL ESTAT|9.14
20140725|12504L109|CBG|8317|CBRE GROUP INC CL A|33.62
20140725|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140725|125071100|CDI|180|C D I CORP|14.73
20140725|12514G108|CDW|270|CDW COPR COM STK (DE)|31.34
20140725|125269100|CF|414|CF INDUSTRIES HOLDINGS, INC.|254.56
20140725|12531Q105|CGG|1522|CGG|10.95
20140725|125405506|CGXEF|9825|CGX ENERGY INC ORD SHS (CDA)|0.49
20140725|12541W209|CHRW|125|C.H. ROBINSON WORLDWIDE INC NE|66.52
20140725|12542R308|CHSCO|221|CHS INC PREFERRED CLASS B|29.51
20140725|12545M207|CHYHY|301|CHR HANSEN HLDG A/S SPONSORED |20.97
20140725|125509109|CI|629|CIGNA CORP|96.75
20140725|12551W107|CIGW|4418|CIG WIRELESS CORP. COMMON STOC|0.43
20140725|125581801|CIT|1172|CIT GROUP INC NEW (DE)|48.85
20140725|12561W105|CNL|7|CLECO CRP (HOLDING CO)|56.50
20140725|12562N104|CKX|147|CKX LANDS, INC|16.45
20140725|12564R103|CLHI|20|CLST HOLDINGS INC COM STK|.
20140725|12572Q105|CME|5858|CME GROUP, INC|75.36
20140725|12574Q103|CMFN|482|CM FIN INC COM STK (MD)|14.15
20140725|125906107|CSS|47|CSS INDUSTRIES INC|25.72
20140725|125919308|CVU|188|CPI AEROSTRUCTURES INC|12.52
20140725|12600U102|CMSB|1068|CMS BANCORP, INC. COM|11.97
20140725|126117100|CNA|24|CNA FINANCIAL CORP|39.60
20140725|126128107|CCNE|20|CNB FINL CORP (PA)|16.88
20140725|126132109|CEO|507|CNOOC LTD ADS (REP 100 CL H SH|180.35
20140725|126153105|CPL|100|CPFL ENERGIA S.A. SPONSORED AD|18.90
20140725|12618T105|CRAI|51|CRA INTERNATIONAL, INC|23.94
20140725|12619F104|CPSH|300|CPS Technologies Corp. Common |2.85
20140725|12621E103|CNO|122|CNO FINANCIAL GROUP INC COM ST|17.24
20140725|12626K203|CRH|57|CRH PLC ADR|24.74
20140725|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.40
20140725|12637N204|CSLLY|3970|CSL LTD SPONSORED ADR (AUS)|31.73
20140725|126389105|CSPI|202|C S P INC|7.58
20140725|126408103|CSX|989|CSX CORP|31.10
20140725|12642Q101|CTDH|3236|CTD HOLDINGS INC (FLA) CL-A|0.89
20140725|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|22.81
20140725|12646R105|CST|22|CST BRANDS INC COM|33.60
20140725|12648L106|CTIC|6368|CTI BIOPHARMA CORP COM STK (WA|2.66
20140725|126576206|CUI|1423|CUI GLOBAL, INC. COMMON STOCK |7.00
20140725|126600105|CVBF|31|CVB FINANCIAL CORP|15.59
20140725|126601103|CVV|1458|CVD EQUIPMENT CORP|13.12
20140725|12662P108|CVI|165077|CVR ENERGY INC COM STK (DE)|48.52
20140725|12663P107|CVRR|307|CVR REFNG LP COM UNIT REPSTG L|26.07
20140725|126633106|UAN|1084|CVR PARTNERS LP COM|18.97
20140725|126650100|CVS|121942|CVS CAREMARK CORPORATION|78.89
20140725|12673A207|CYSPRA|9099|CYS INVESTMENTS INC CUMULATIVE|24.45
20140725|12673A306|CYSPRB|1240|CYS INVESTMENTS INC PFD SER B |23.61
20140725|12673P105|CA|4505|CA, INC.|29.64
20140725|12679R204|GYC|1850|CABCO SER 2004-102 TR SBC COMM|21.80
20140725|126797208|PFH|22|CORP ASSET CABCO 7.62% 3/01/97|19.81
20140725|126804301|CAB|226075|CABELA'S INCORPORATED|57.85
20140725|12686C109|CVC|525|CABLEVISION SYS CP NY GRP CL-A|19.13
20140725|127055101|CBT|379|CABOT CORP|58.08
20140725|12709P103|CCMP|17|CABOT MICROELECTRONICS CORP|40.52
20140725|127097103|COG|4777|CABOT OIL & GAS CORP|33.07
20140725|127150308|CACH|1360|CACHE INC (DE)|1.34
20140725|127387108|CDNS|820|CADENCE DESIGN SYS INC|17.07
20140725|127537207|CDZI|3591|CADIZ INC NEW|9.35
20140725|12768T103|CACQ|72|CAESARS ACQUISTION COMPANY CLA|11.63
20140725|12802T101|DVR|48122|CAL DIVE INTERNATIONAL INC COM|1.21
20140725|128030202|CALM|52|CAL-MAINE FOODS INC|78.77
20140725|12811R104|CLMS|158|CALAMOS ASSET MANAGEMENT, INC.|13.04
20140725|12811T100|CFGE|150|CALAMOS ETF TR FOCUS GROWTH ET|10.11
20140725|128117108|CHI|15|CALAMOS CONV OPPORTUNITIES & I|14.00
20140725|128118106|CGO|1100|CALAMOS GLOBAL TOTAL RETURN FU|14.79
20140725|128125101|CSQ|1444|CALAMOS STRATEGIC TOTAL RETURN|11.99
20140725|128126109|CAMP|1194|CALAMP CORP|17.49
20140725|12932K202|CALVF|440|CALEDONIA MINING CORP ORD SHS |1.05
20140725|12989A107|CALB|3700|CALIBRUS INC COM STK (NV)|0.70
20140725|13005C101|CABC|84|CALIFORNIA BANK OF COMMERCE CO|11.40
20140725|131193104|ELY|26|CALLAWAY GOLF CO|8.53
20140725|13123X102|CPE|505|CALLON PETROLEUM CO|11.43
20140725|13123X409|CPEPRA|141|CALLON PETE COMP PFD SHS SER A|55.50
20140725|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.00
20140725|131476103|CLMT|387|CALUMET SPECIALTY PRODUCTS PAR|33.00
20140725|131722605|CBMC|1483|CALYPTE BIOMEDICAL CORP NEW|.
20140725|131910101|CAMH|1549|CAMBRIDGE HEART INC|.
20140725|131911109|CVYPF|2040|CALVALLEY PETROLEUM INC CL-A(F|1.35
20140725|132061201|SYLD|10|CAMBRIA SHAREHOLDER YLD ETF|30.99
20140725|132061409|GVAL|122982|CAMBRIA GLOBAL VALUE ETF|25.52
20140725|13215Q205|CAMBU|2000|CAMBRIDGE CAP ACQUISITION CORP|10.14
20140725|133131102|CPT|1059|CAMDEN PROPERTY TRUST SBI|73.67
20140725|13321L108|CCJ|9169|CAMECO CORP|21.30
20140725|13342B105|CAM|40|CAMERON INTERNATIONAL CORPORAT|72.44
20140725|134429109|CPB|481|CAMPBELL SOUP CO CAPITAL|43.53
20140725|13466Y105|CCG|1343|CAMPUS CREST COMMUNITIES INC C|8.88
20140725|13466Y204|CCGPRA|5|CAMPUS CREST CMNTYS INC 8% CUM|26.03
20140725|13471N102|CANF|2947|CAN-FITE BIOPHARMA LTD SPONSOR|4.10
20140725|136069101|CM|19826|CANADIAN IMPERIAL BK OF COMMER|93.24
20140725|136375102|CNI|1630|CDN NATL RAILWAY FULLY PD SHS |68.17
20140725|136385101|CNQ|1019|CANADIAN NATURAL RESOURCES LTD|45.77
20140725|13643E105|COSWF|295|CANADIAN OIL SANDS LTD. ORDINA|22.27
20140725|13645T100|CP|244|CANADIAN PACIFIC RAILWAY LTD|195.75
20140725|136635109|CSIQ|3068|CANADIAN SOLAR INC. COM|27.97
20140725|136802105|CZICF|15422|CANADIAN ZINC CORPORATION|0.31
20140725|13710V105|CNMXF|9971|CANAMEX RESOURCES CORP. ORDINA|0.16
20140725|13722D101|CRCUF|4600|CANARC RESOURCES CORP (F)|0.08
20140725|13723D100|CNSUF|18600|CANASIL RESOURCES, INC. COM ST|0.08
20140725|13739U104|CGIX|150|CANCER GENETICS, INC. COMMON S|10.81
20140725|13764J107|CTCO|3300|CANNABIS THERAPY CORP. COMMON |0.95
20140725|13764T105|CBDS|323|CANNABIS SATIVA, INC. COMMON S|8.10
20140725|13764U102|CANA|1454|CANNABIS-RX INC COM STK (DE)|0.30
20140725|13764W108|MDMJE|1180|CANNAMED CORPORATION COMMON ST|1.35
20140725|137653101|CANV|7415|CANNAVEST CORP. (DELAWARE) COM|6.95
20140725|13767T102|CANL|1267|CANNLABS INC|1.95
20140725|138006309|CAJ|56|CANON INC ADS (1 SH COM)|33.72
20140725|138098108|CMN|277|CANTEL MEDICAL CORPORATION|34.59
20140725|138763503|CNYCD|3000|CANYON COPPER CORP. (CANADA) C|0.11
20140725|139794101|CBF|101|CAPITAL BK FINL CORP CL A COM |23.48
20140725|14019U103|CGHC|6154|CAPITAL GROUP HOLDINGS, INC. C|.
20140725|14040H105|COF|1073|CAPITAL ONE FINANCIAL CORP|82.40
20140725|14040H402|COFPRP|5387|CAPITAL ONE FINANCIAL CORP PFD|24.34
20140725|14040H600|COFPRC|1504|CAPITAL ONE FINL CORP DEP SHS |24.55
20140725|14044M209|CRRA|5469|CAPITAL RESOURCE ALLIANCE, INC|0.03
20140725|140475104|CSU|2|CAPITAL SENIOR LIVING CORP|25.33
20140725|14054R106|CPTA|1283|CAPITALA FIN CORP COM|18.94
20140725|14054R205|CLA|1157|CAPITALA FINANCE CORP 7.125 % |25.50
20140725|140547100|CLLDY|389|CAPITALLAND LTD SPONS ADR|5.34
20140725|14056V105|CLAC|14|CAPITOL ACQUISITION CORP II CO|9.78
20140725|14057J101|CFFN|215|CAPITOL FEDERAL FINANCIAL COM |11.85
20140725|14067D102|CPST|2138|CAPSTONE TURBINE CORP|1.39
20140725|14067E506|CMO|5601|CAPSTEAD MTG (NEW)|13.11
20140725|14067E605|CMOPRE|1067|CAPSTEAD MORTGAGE CORPORATION |24.14
20140725|14070G100|ROKO|100|CAPROCK OIL, INC. COMMON STOCK|1.20
20140725|14074Y206|CCGI|26405|CAR CHARGING GROUP INC COMMON |0.66
20140725|140755109|CARA|368|CARA THERAPEUTICS INC COM STK |13.41
20140725|140781105|CRR|14|CARBO CERAMICS INC|146.17
20140725|14115L205|CABN|39807|CARBON SCIENCES INC COM COM ST|.
20140725|14141D102|CDXI|90|CARDAX INC COM STK (DE)|0.71
20140725|14150H101|CEGX|23580|CARDINAL ENERGY GROUP, INC. CO|0.49
20140725|14153Q108|CDNL|75|CARDINAL RESOURCES INC COM STK|1.15
20140725|141633107|CRCM|1201|CARE.COM, INC COM STK|10.25
20140725|141665109|CECO|2915|CAREER EDUCATION CORP|5.05
20140725|14167L103|CDNA|7000|CAREDX INC COM|10.00
20140725|14174T107|CTRE|250|CARETRUST REIT INC COM STK (MD|17.59
20140725|142339100|CSL|3|CARLISLE COMPANIES INC|83.82
20140725|142795202|CABGY|916|CARLSBERG AS SPONSORED ADR CL |20.68
20140725|14309L102|CG|424|CARLYLE GROUP LP COM UNIT LTD |34.72
20140725|143130102|KMX|559|CARMAX, INC.|50.92
20140725|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|31.38
20140725|143658300|CCL|2228|CARNIVAL CORPORATION (PAIRED S|37.21
20140725|143785103|CLBH|768|CAROLINA BANK HLDGS INC (NC)|10.65
20140725|143905107|CSV|183|CARRIAGE SERVICES INC|16.29
20140725|144285103|CRS|36|CARPENTER TECHNOLOGY CORP|59.32
20140725|144430204|CRRFY|1462|CARREFOUR S A (F) SPON ADR (FR|7.44
20140725|14574X104|TAST|104|CARROLS RESTAURANT GROUP, INC |7.56
20140725|146102108|CARE|29|CARTER BANK & TRUST MARTINSVIL|11.59
20140725|146229109|CRI|25|CARTER'S INC|78.96
20140725|147154207|CACB|1300|CASCADE BANCORP|5.35
20140725|147270102|CSCE|28461|CASCADE ENERGY INC COM|.
20140725|147448104|CWST|966|CASELLA WASTE SYSTEMS INC|4.99
20140725|147528103|CASY|113|CASEYS GENERAL STORES INC|67.55
20140725|14754D100|CSH|60|CASH AMERICA INTERNATIONAL INC|45.95
20140725|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.81
20140725|14808P109|CASS|8|CASS INFORMATION SYSTEMS INC|47.63
20140725|148435100|ROX|4752|CASTLE BRANDS INC COM|0.87
20140725|14862Q100|CSLT|335|CASTLIGHT HEALTH INC CL B COM |14.24
20140725|14888U101|CPRX|983|CATALYST PHARMACEUTICAL PARTNE|2.35
20140725|148887102|CTRX|3012|CATAMARAN CORP COM STK (CDA)|44.69
20140725|149123101|CAT|10971|CATERPILLAR INC;COM USD1|105.04
20140725|14964U108|CAVM|48|CAVIUM|46.94
20140725|14964W104|CVAT|5259|CAVITATION TECHNOLOGIES, INC. |0.09
20140725|14987J106|CBSO|33656|CBS OUTDOOR AMERS INC COM STK |34.32
20140725|150602209|CDR|1332|CEDAR REALTY TRUST, INC|6.40
20140725|150602407|CDRPRB|1102|CEDAR RLTY TR INC PFD STK SER |26.17
20140725|150837177|CVMWS|295|CEL-SCI CORPORATION WARRANTS E|0.27
20140725|150837508|CVM|5991|CEL-SCI CORP NEW (CO)|1.15
20140725|150838100|CGI|334|CELADON GROUP INC|22.60
20140725|150870103|CE|378|CELANESE CORPORATION SER A COM|62.44
20140725|15089R102|CPXX|4979|CELATOR PHARMACEUTICALS INC. C|2.76
20140725|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|7.00
20140725|151020104|CELG|12299|CELGENE CORPORATION|86.19
20140725|15115V101|CTIX|5053|Cellceutix Corporation Common |1.67
20140725|15117B103|CLDX|13212|CELLDEX THERAPEUTICS, INC|14.07
20140725|15117E107|CLDN|228|CELLADON CORP COM STK (DE)|13.30
20140725|15117F203|CLRB|2935|CELLECTAR BIOSCIENCES INC|6.60
20140725|15117V109|ICEL|328|CELLULAR DYNAMICS INTL INC COM|11.47
20140725|15118V207|CELH|283|CELSIUS HOLDINGS INC COM STK (|0.77
20140725|15119A202|CLTX|371|CELSUS THERAPEUTICS PLC NEW SP|5.57
20140725|151260106|CMTOY|5500|Cementos Argos S.A. Sponsored |31.14
20140725|15130G204|CTEI|1900|CEMTREX INC COM STK NEW (DE)|1.00
20140725|15130J109|CEMP|281|CEMPRA, INC. COMMON STOCK|9.42
20140725|15132H101|CNCO|166|CENCOSUD S.A.|9.75
20140725|15135B101|CNC|35|CENTENE CORP DEL|79.64
20140725|15135U109|CVE|933|CENOVUS ENERGY INC COM STK|31.08
20140725|151461100|CEN|99|CENTER COAST MLP & INFRASTRUCT|19.35
20140725|15189T107|CNP|4720|CENTERPOINT ENERGY, (HDG CO.) |25.16
20140725|15234Q207|EBR|311|ELECTROBRAS CENTRAIS ADR (COM)|3.02
20140725|153436100|CEE|179|THE CENTRAL EUROPE,RUSSIA AND |28.38
20140725|15346Q202|CFBK|713|CENTRAL FED CORP COM STK NEW (|1.43
20140725|153527106|CENT|27|CENTRAL GARDEN & PET CO|8.71
20140725|153527205|CENTA|89|CENTRAL GARDEN & PET COMPANY C|9.04
20140725|153546106|GTU|53|CENTRAL GOLD TR (CANADA)|45.23
20140725|153766100|CJPRY|1319|CENTRAL JAPAN RAILWAY CO UNSPO|15.06
20140725|15607P109|CWIR|141502|CENTRAL WIRELESS INC|.
20140725|15639K300|CPYYY|936|CENTRICA PLC SPONS ADR NEW|21.25
20140725|156431108|CENX|684|CENTURY ALUMINUM CO|18.37
20140725|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|36.56
20140725|156492100|CNTY|1225|CENTURY CASINO INC|5.28
20140725|15670R107|CPHD|1260|CEPHEID|40.55
20140725|156700106|CTL|78|CENTURYLINK,INC COMMON STOCK|37.68
20140725|156773103|CERE|2522|CERES, INC. COMMON STOCK|0.72
20140725|156782104|CERN|20897|CERNER CORP|55.64
20140725|156834103|CDCH|1643|CERRO DORADO INC|0.03
20140725|157085101|CERS|3667|CERUS CORP|3.77
20140725|157210105|CEVA|126|CEVA INC;COM STK USD0.001|14.57
20140725|15722A102|CGRA|190|CGROWTH CAPITAL INC COM STK (D|0.01
20140725|15758Q104|CFIGY|100|CHALLENGER LTD ORD UNSPONSORED|74.25
20140725|157842105|CSG|1096|CHAMBERS STR PPTYS COM|8.08
20140725|15911M107|CYOU|136|CHANGYOU.COM LTD AMERICAN DEP |24.65
20140725|15911U109|CHGT|88|CHANGING TECHNOLOGIES INC COM |5.70
20140725|160904207|CPOKY|1734|CHAOEN POKPHAND FEDML SPON ADR|3.61
20140725|16115Q308|GTLS|73|CHART INDUSTRIES INC COM STK|79.65
20140725|16117M123|CCHJW|62|CHARTER COMMUNICATIONS INC, WA|114.15
20140725|16117M305|CHTR|376|CHARTER COMM INC DEL CL A COM |163.86
20140725|16150R104|CCF|294|CHASE CORP|33.08
20140725|16208T102|CLDT|330|CHATHAM LODGING TRUST COM SHS |21.45
20140725|162825103|CKP|61|CHECKPOINT SYSTEMS INC|12.86
20140725|163072101|CAKE|5913|CHEESECAKE FACTORY INC|43.41
20140725|163075104|CMCM|236|CHEETAH MOBILE INC ADR REP TEN|20.32
20140725|163092109|CHGG|401|CHEGG INC COM STK (DE)|5.98
20140725|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|3.45
20140725|16383L106|CCXI|5805|CHEMOCENTRYX INC|5.52
20140725|163893209|CHMT|15|CHEMTURA CORP COM STK|25.50
20140725|16411Q101|CQP|886|CHENIERE ENERGY PARTNERS, LP C|32.64
20140725|16411R208|LNG|143|CHENIERE ENERGY INC|75.25
20140725|16444H102|CHKE|141|CHEROKEE INC|16.49
20140725|165184102|CHPGF|649|CHESAPEAKE GOLD CORP (CANADA) |3.05
20140725|165185109|CHKR|429|CHESAPEAKE GRANITE WASH TR COM|11.23
20140725|165240102|CHSP|932|CHESAPEAKE LODGING TRUST COMMO|30.52
20140725|166764100|CVX|1443|CHEVRON CORPORATION|134.85
20140725|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|36.55
20140725|167250109|CBI|992|CHICAGO BRIDGE&IRON N.V. (NEW)|69.48
20140725|168615102|CHS|638|CHICO'S FAS INC.|16.29
20140725|16890T105|BORN|6221|CHINA NEW BORUN CORP ADR RPSGT|2.75
20140725|168905107|PLCE|5665|CHILDRENS PL INC COM STK (DE) |51.30
20140725|168909109|CHOLY|66|CHINA OILFIELD SVCS LTD SPONS |51.10
20140725|16891K103|CCCR|71|CHINA COMMERCIAL CREDIT, INC|3.75
20140725|168913101|CREG|151637|China Recycling Energy Corpora|1.53
20140725|168919108|CICHY|2659|China Construction Bank Corpor|14.94
20140725|168921104|CEVIY|429|China Everbright, Ltd Unsponso|15.56
20140725|16934Q109|CIM|3521|CHIMERA INVESTMENT CORP COM|3.20
20140725|16934W106|CMRX|181|CHIMERIX INC COM STK (DE)|22.42
20140725|16936R105|CAAS|65|CHINA AUTOMOTIVE SYSTEMS INC|9.15
20140725|16936Y209|CBAK|296392|CHINA BAK BATTERY, INC COM NEW|3.57
20140725|169379104|JRJC|81520|CHINA FINANCE ONLINE CO. LTD A|4.32
20140725|16938Y306|CEAI|960|CHINA ED ALLIANCE INC COM PAR |0.20
20140725|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.14
20140725|16939P106|LFC|78|CHINA LIFE INSURANCE CO LTD AD|42.45
20140725|16941M109|CHL|49|CHINA MOBILE LIMITED|54.85
20140725|16942A302|CSUAY|1070|China Shenhua Energy Co Ltd Un|11.25
20140725|16942X302|CSUN|5928|CHINA SUNERGY CO LTD ADS(CAYMA|3.06
20140725|169420106|CHSO|98|CHINA SHOUGUAN MINING CORPORAT|0.02
20140725|169424108|CNTF|8236|CHINA TECHFAITH WIRELESS COMMU|1.51
20140725|16943C109|NPD|515|CHINA NEPSTAR CHAIN DRUGSTORE |2.32
20140725|16943R106|CMFO|540|China Marine Food Group Limite|0.16
20140725|16943W105|CGA|4994|CHINA GREEN AGRICULTURE, INC C|2.17
20140725|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|10.89
20140725|16944W104|DL|68|CHINA DISTANCE|15.42
20140725|16948F107|CXDC|17|CHINA XD PLASTICS CO LTD COM S|6.12
20140725|16948H103|CCOHY|81|CHINA STATE CONSTRUCTION INTER|90.84
20140725|16948M102|CESTY|500|Chinese Estates Holdings Limit|56.51
20140725|16948P105|CBEH|1094|CHINA INTEGRATED ENG INC COM S|0.27
20140725|16949A206|CJJD|1748|CHINA JO-JO DRUGSTORES INC COM|1.54
20140725|16950M107|CCIH|92|CHINACACHE INTERNATIONAL HOLDI|13.30
20140725|16950N105|IICN|294|CHINA INTELLIGENCE INFORMATION|0.02
20140725|16950V107|CPGI|1029|CHINA SHENGDA PACKAGING GROUP,|0.91
20140725|16951C108|MY|900|CHINA MING YANG WIND PWR GRP L|3.16
20140725|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |2.50
20140725|16952T100|CMGE|3419|CHINA MOBILE GAMES & ENTMT GRP|14.63
20140725|169656105|CMG|4179|CHIPOLTE MEXICAN GRILL INC COM|660.20
20140725|170386106|COFS|300|CHOICEONE FINANCIAL SVCS INC|18.75
20140725|17044P106|CJEWY|541|CHOW TAI FOOK JEWELLERY GRP LT|14.49
20140725|171232101|CB|144|CHUBB CORPORATION|92.76
20140725|171269103|CHGCY|54|Chugai Pharmaceutical Ltd Unsp|59.93
20140725|171340102|CHD|519|CHURCH & DWIGHT CO INC|66.62
20140725|171484108|CHDN|14|CHURCHILL DOWNS INC|87.12
20140725|171604101|CHUY|3027|CHUYS HLDGS INC COM STK (DE)|27.90
20140725|171798101|XEC|12|CIMAREX ENERGY CO|148.77
20140725|171871403|CBBPRB|52|CINN BELL INC.DP SHS(RP1/20 6.|48.11
20140725|172062101|CINF|135|CINCINNATI FINANCIAL CORP|48.03
20140725|17243V102|CNK|143|CINEMARK HLDGS INC (DE)|33.15
20140725|17275R102|CSCO|7329|CISCO SYSTEMS;COM USD0.001|25.83
20140725|172755100|CRUS|506|CIRRUS LOGIC INC|24.09
20140725|172922106|CZNC|168|CITIZENS & NORTHN CORP|18.87
20140725|172967333|CPRL|95409|CITIGROUP INC DEP SH REP 1/100|25.88
20140725|172967341|CPRK|199135|CITIGROUP INC. DEP SHS REPSTG |27.03
20140725|172967358|CPRJ|2560|CITIGROUP INC. DEP SHS REPSTG |27.52
20140725|172967366|CPRC|2751|CITIGROUP INC. DEPOSITARY SHAR|23.92
20140725|172967572|CPRP|323|CITIGROUP INC DEP SHS REPSTG 1|29.58
20140725|17306X102|CTRN|79|CITI TRENDS, INC.|20.54
20140725|173080201|CPRN|250|CITIGROUP CAP XIII 7.875% TR P|27.59
20140725|17313T391|MJC|1252|CITIGROUP FUNDING INC 3% MIN C|11.03
20140725|17313T466|MUK|2630|CITIGRP FD INC 3% MIN CPN PRIN|11.67
20140725|17318Q475|CVOL|19|CITIGROUP FUNDING INC C TRACKS|1.25
20140725|17462Q107|CZFC|495|CITIZENS FIRST CORP|10.60
20140725|174687103|CTZPRA|101|CITIZENS FUNDING TRUST I ENHAN|25.60
20140725|174715102|CIZN|10|CITIZENS HOLDING CO|18.72
20140725|177835105|CHCO|12|CITY HOLDINGS CO|43.02
20140725|17800X202|CYNPRC|1945|CITY NATIONAL CORPORATION DEPO|22.75
20140725|178566105|CYN|697|CITY NATIONAL CORPORATION|74.20
20140725|179895107|CLC|58|CLARCOR INC|60.21
20140725|18047P101|CLZNY|762|Clariant Ag Muttenz Unsponsore|19.47
20140725|182873109|CLGRF|1790|CLAUDE RESOURCES INC (CDA)|0.24
20140725|18383M258|BSCM|55915|GUGGENHEIM BULLETSHARES 2022 C|20.82
20140725|18383M373|BSJJ|14577|GUGGENHEIM BULLETSHARE 2019 HI|26.31
20140725|18383M399|BSJH|4991|CLAYMORE EXCHANGE TRADED FD/GU|27.31
20140725|18383M415|BSJG|10035|CLAYMORE EXCHANGE TRADED FD/GU|27.10
20140725|18383M472|WREI|67|WILSHIRE US REIT ETF|42.42
20140725|18383M506|CVY|3592|CLAYMORE GUGGENHEIM MULTI-ASSE|26.08
20140725|18383M530|BSCI|62986|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20140725|18383M548|BSCH|7679|CLAYMORE GUGGENHEIM BULLETSHAR|22.85
20140725|18383M555|BSCG|15272|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140725|18383M654|GSY|59|GUGGENHEIM ENHANCED SHORT DURA|50.23
20140725|18383M878|DEF|1720|CLAYMORE GUGGENHEIM DEFENSIVE |38.30
20140725|18383Q606|ENY|491|CLAYMORE GUGGENHEIM CANADIAN E|17.25
20140725|18383Q853|HAO|3142|CLAYMORE GUGGENHEIM CHINA SMAL|26.58
20140725|184496107|CLH|865|CLEAN HARBORS INC|59.91
20140725|184499101|CLNE|815|CLEAN ENERGY FUELS CORP COM ST|10.40
20140725|18451N204|CLNT|4792|CLEANTECH SOLUTIONS|5.62
20140725|184692101|CEM|5823|CLEARBRIDGE ENERGY MLP FUND IN|29.95
20140725|185860103|CBLI|350|CLEVELAND BIOLABS INC COM STK |0.47
20140725|18682W205|CLCGY|736|CLICKS GROUP LTD SPONSORED ADR|12.74
20140725|18683K101|CLF|112191|CLIFFS NATURAL RES;COM STK USD|15.03
20140725|188769103|CLVLY|491|CLINUVEL PHARMACEUTICALS LTD S|1.59
20140725|189054109|CLX|240|CLOROX CO|90.54
20140725|18914C100|GLQ|666|CLOUGH GLOBAL EQUITY FUND BENE|15.28
20140725|18946Q101|CLPHY|1188|C L P HOLDINGS LTD SPONS ADR|8.23
20140725|189464100|CLVS|47696|CLOVIS ONCOLOGY INC COM STK (D|37.01
20140725|189754104|COH|5165|COACH INC.|35.07
20140725|190432203|COCBF|7141|COASTAL CARIB O&M LTD US|0.02
20140725|190632109|CWAY|363|COASTWAY BANCORP INC COM STK (|11.14
20140725|190897108|COBZ|3115|COBIZ FINANCIAL INC (CO)|11.46
20140725|191098102|COKE|70|COCA-COLA BOTTLING CO.CONS.|70.76
20140725|191216100|KO|1723|COCA-COLA CO|40.97
20140725|19122T109|CCE|1767|COCA-COLA ENTERPRISES INC NEW |48.80
20140725|191223106|CCH|65|COCA-COLA HBC AG SPONSORED ADR|23.33
20140725|191241108|KOF|8|COCA-COLA FEMSA SAB DE CV ADS |116.15
20140725|191459205|CHEOY|2250|COCHLEAR ORD PLC A$ 0.10 PAR U|29.94
20140725|19188J102|COCP|196108|COCRYSTAL PHARMA, INC. COMMON |0.30
20140725|192005106|CDXS|13423|CODEXIS INC COM STK (DE)|1.94
20140725|192108504|CDE|509|COEUR MINING INC IDAHO COM STK|8.04
20140725|19239V302|CCOI|28|COGENT COMMUNICATIONS HLDGS IN|35.00
20140725|192422103|CGNX|119|COGNEX CORP|38.59
20140725|19247A100|CNS|18|COHEN & STEERS INC|43.28
20140725|19247L106|RQI|117|COHEN&STEERS QUALITY INC RLTY |11.41
20140725|19247X100|RNP|100|COHEN & STEERS REIT & PFD INCO|18.54
20140725|192479103|COHR|87|COHERENT INC|59.98
20140725|19248P106|FOF|450|COHEN & STEERS CLOSED-END OPPO|13.68
20140725|19248Y107|PSF|289|COHEN & STEERS SELECT PFD & IN|26.19
20140725|193068202|CWTRQ|743|COLDWATER CREEK INC COM STK NE|0.02
20140725|194014106|CFX|17|COLFAX CORPORATION|69.61
20140725|194162103|CL|94|COLGATE-PALMOLIVE;COM USD1|68.11
20140725|19624R106|CLNY|1369|COLONY FINANCIAL, INC COMMON S|22.92
20140725|19624R205|CLNYPRA|183|COLONY FINL INC CUM RED PERP P|26.40
20140725|19624R304|CLNYPRB|500|COLONY FIN INC PERP PFD SER|24.59
20140725|19761R802|GMTB|300|COLUMBIA CORE BOND ETF|51.87
20140725|19842X109|STK|108|COLUMBIA SELIGMAN PREM TECH GR|17.09
20140725|199907106|CDVIF|805|COM DEVELOPMENT INTL LTD|3.79
20140725|20009T303|CBMX|131|COMBIMATRIX CORP COM NEW|2.29
20140725|20030N101|CMCSA|12497|COMCAST CORP CL A (NEW)|55.13
20140725|20030N200|CMCSK|240|COMCAST CORP SPL A (NEW)|54.89
20140725|200340107|CMA|132|COMERICA INC|50.04
20140725|200497105|CCNI|14|COMMAND CENTER, INC. COMMON ST|0.61
20140725|20050L100|MOC|125|COMMAND SECURITY CORP|1.81
20140725|200525103|CBSH|2042|COMMERCE BANCSHARES INC|45.66
20140725|200525301|CBSHP|61746|COMMERCE BANCSHARES INC DEP SH|25.05
20140725|200697100|CMRZF|2434|COMMERCE RES CORP (CDA)|0.21
20140725|202597605|CRZBY|1678|COMMERZBANK JUNGE SHS ADR SHS |15.02
20140725|202712600|CMWAY|38|COMMONWEALTH BK OF AUSTRALIA S|77.28
20140725|203233101|CWH|2981|COMMONWEALTH REIT COM SHS BENE|27.14
20140725|20337X109|COMM|115|COMMSCOPE HLDG CO INC COM STK |23.06
20140725|203658109|CFBN|35|Community 1st Bank (CA) Common|3.76
20140725|203668108|CYH|5068|COMMUNITY HEALTH SYSTEMS,INC|45.90
20140725|20368G108|CMYF|100|Community 1st Bank (ID) Common|11.00
20140725|203900105|JCS|55|COMMUNICATIONS SYS INC|11.78
20140725|204149108|CTBI|56|COMMUNITY TRUST BANCORP INC|34.58
20140725|204319107|CFRUY|3973|Compagnie Financiere Richemont|10.00
20140725|20440T201|CBD|2047|COMPANHIA BRAS DISTR ADS (1 RE|49.57
20140725|20440W105|SID|32178|COMPANHIA SIDERURGICA NACIONAL|5.09
20140725|204409601|CIG|91325|CEMIG-CO ENERGETICA NV PF NEW |9.01
20140725|20441A102|SBS|26|COMPANHIA DE SANEAMENTO BASC D|10.06
20140725|20441B308|ELPVY|60|COMPH PARANANS DE ENERGIA ADR |11.80
20140725|204448104|BVN|123|COMPANIA DE MINAS BUENAVENTURA|10.92
20140725|20451Q104|CODI|80|COMPASS DIVERSIFIED HOLDINGS S|18.08
20140725|204512107|CTTC|418|COMPETITIVE TECHNOLOGIES INC|0.23
20140725|20452Y783|CDC|1007|COMPASS EMP FDS TR 100 HIGH DI|34.94
20140725|20452Y817|CFO|48|COMPASS EMP FDS TR U S 500 ENH|34.88
20140725|20452Y833|CFA|392|COMPASS EMP FDS TR U S 500 VOL|34.87
20140725|20467A101|GSJK|15940|COMPRESSCO PARTNERS L P|23.70
20140725|204914402|CMPD|2093|COMPUMED INC|0.21
20140725|205306103|CPSI|8|COMPUTER PROGRAMS & SYSTEMS IN|64.75
20140725|205363104|CSC|478|COMPUTER SCIENCES CORP|64.91
20140725|20557R105|CMSQY|742|COMPUTERSHARE LTD|12.22
20140725|205638109|CPWR|845|COMPUWARE CORP|9.52
20140725|205750102|LODE|25980|COMSTOCK MNG INC|1.57
20140725|205768203|CRK|7691|COMSTOCK RESOURCES INC|26.18
20140725|205887102|CAG|2959|CONAGRA FOODS INC.|31.02
20140725|20600T108|CNAT|958|CONATUS PHARMACEUTICALS INC CO|8.02
20140725|206277105|CCM|204|CONCORD MED SVCS HLDGS LTD ADR|8.60
20140725|206708109|CNQR|160|CONCUR TECHNOLOGIES INC|92.13
20140725|207410101|CNMD|100|CONMED CORPORATION|38.68
20140725|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|20.25
20140725|208242107|CONN|6145|CONNS INC|41.20
20140725|20825C104|COP|879|CONOCOPHILLIPS;COM USD0.01|86.25
20140725|209034107|CNSL|336|CONSOLIDATED COMMNUNICATIONS H|21.51
20140725|209115104|ED|3382|CONSOLIDATED ED INC(HOLDING CO|57.31
20140725|210226106|CTO|28|CONSOLIDATED TOMOKA LAND CO|44.82
20140725|210313102|CTCT|49|CONSTANT CONTACT, INC COM|31.78
20140725|21036P108|STZ|232|CONSTELLATION BRANDS CL-A|87.25
20140725|21038E101|CEP|140|CONSTELLATION ENERGY PARTNERS |2.82
20140725|210518304|CMSPRB|80|CONSUMERS ENERGY $4.50 CUM PFD|99.55
20140725|21075N204|MCF|214|CONTANGO OIL AND GAS CO|40.72
20140725|210751103|TCS|3583|CONTAINER STORE GROUP INC COM |21.00
20140725|211171103|CBPX|47|CONTINENTAL BLDG PRODS INC|14.04
20140725|212015101|CLR|354|CONTINENTAL RESOURCES, INC|154.18
20140725|21234W103|CTRV|2885|CONTRAVIR PHARMACEUTICALS INC |1.50
20140725|212485106|CVG|5114|CONVERGYS CORP|20.48
20140725|21249J105|CNVR|1797|CONVERSANT INC|23.88
20140725|216648402|COO|6237|COOPER COS INC (THE) NEW|160.85
20140725|216831107|CTB|7|COOPER TIRE & RUBBER CO|30.32
20140725|217204106|CPRT|182|COPART INC (DE)|35.13
20140725|217712108|COYN|2273|COPSYNC, INC. COMMON STOCK (DE|0.20
20140725|218333102|CSNVY|722|CORBION NV UNSPONSORED ADR (NE|19.37
20140725|218681104|CORE|50|CORE MARK HLDG INC|46.51
20140725|21870Q105|COR|288|CORESITE REALTY CORPORATION CO|34.42
20140725|21870Q204|CORPRA|240|CORESITE REALTY CORPORATION PF|25.45
20140725|21870U205|CORR|868|CORENERGY INFRASTRUCTURE TR CO|8.41
20140725|21871B107|WAFR|887543|COREWAFER INDUSTRIES, INC. COM|.
20140725|21871D103|CLGX|337|CORELOGIC, INC COM STK|28.76
20140725|218868107|COCO|24727|CORINTHIAN|0.23
20140725|21900C100|CRMD|5377|CORMEDIX INC. COM STK|2.05
20140725|21922J208|CTNXF|1000|CORNERSTONE CAPITAL RES INC OR|0.12
20140725|21924B203|CLM|1246|CORNERSTONE STRATEGIC VALUE FU|6.13
20140725|21924U201|CRF|2750|CORNERSTONE TOTAL RETURN FD CO|5.73
20140725|21925Y103|CSOD|85331|CORNERSTONE ONDEMAND INC COM S|41.88
20140725|219791209|CRDAF|1800|CORONADO RES LTD COM NEW ORD S|0.13
20140725|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|7.05
20140725|21988K859|JBK|131|LEHMAN ABS CORP 3.5% ADJ CORP |25.62
20140725|21988R102|CEB|120|THE CORPORATE EXECUTIVE BRD CO|65.75
20140725|22002T108|OFC|1957|CORPORATE OFFICE PROP TST SBI |29.29
20140725|22025Y407|CXW|2290|CORRECTIONS CORP OF AMER (NEW)|33.18
20140725|220524300|CORX|1838|CORTEX PHARMACEUTICALS INC|0.05
20140725|22080R206|KTH|101|STRUC PROD 8.0% CORTS PECO III|30.40
20140725|220801104|CBAT|5451|CORTRONIX BIOMEDICAL ADVANCEME|0.01
20140725|220803100|KTP|127|CORTS TST JC PEN(CORTS)7.625%9|19.86
20140725|22082P208|HYL|2476|STRUCTURED PRODS CORP 6% CP BK|25.58
20140725|221006109|CRVL|19|CORVEL CORP|43.33
20140725|22122P200|COSI|2300|COSI INC NEW COM STK (DE)|1.12
20140725|221413107|COSM|96|COSMOS HOLDINGS INC. COMMON ST|1.02
20140725|22160K105|COST|609|COSTCO WHOLESALE CORP-NEW|118.14
20140725|22160N109|CSGP|104|COSTAR GROUP INC|153.79
20140725|22163N106|COT|42|COTT CORP (F)|6.93
20140725|222070203|COTY|100|COTY INC CLASS A COM STK|17.11
20140725|22228P203|CPAH|12000|COUNTERPATH CORPORATION NEW CO|1.20
20140725|22238E206|CFCPRA|68|COUNTRYWIDE CAP IV 6.75% TR PF|25.56
20140725|22265J102|COUP|581|COUPONS.COM INC COM STK (DE)|24.15
20140725|222795106|CUZ|3194|COUSINS PROPERTIES INC|12.72
20140725|222816100|CVD|88|COVANCE INC.|86.66
20140725|22282E102|CVA|1067|COVANTA HOLDING CORPORATION|20.61
20140725|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.21
20140725|22357R103|COVS|17|COVISINT CORP COM|4.21
20140725|223574104|CVST|4979|COVISTA COMMUNICATIONS INC|0.02
20140725|22410J106|CBRL|45|CRACKER BARREL OLD CTRY STORE |98.02
20140725|224248104|CRLRF|6332|CRAILAR TECHNOLOGIES INC. COMM|0.84
20140725|224399105|CR|1|CRANE CO|72.31
20140725|224916106|CIK|2896|CREDIT SUISSE ASST MG INCM FD |3.61
20140725|225223304|CRAY|84|CRAY INC NEW|29.25
20140725|22528W205|FITX|43416|CREATIVE EDGE NUTRITION, INC. |0.05
20140725|22529R106|CLCN|2049|CREATIVE LEARNING CORP COM STK|2.22
20140725|225310101|CACC|9|CREDIT ACCEPTANCE CORP (MICH) |119.03
20140725|225313105|CRARY|3|Credit Agricole SA Unsponsored|7.22
20140725|22539T100|TVIZ|4958|CREDIT SUISSE NASSAU BRH VS 2X|20.23
20140725|22539T597|USLV|5|VELOCITYSHS 3X LG SILVER ETN L|47.64
20140725|22539T613|TVIX|467922|CREDIT SUISSE NASSAU VS BRH EX|2.80
20140725|225401108|CS|289|CREDIT SUISSE GROUP, ADR|28.76
20140725|22542D100|FIEU|36|CREDIT SUISSE NAU BRCN LKD STO|135.08
20140725|22542D548|DWTI|390|CREDIT SUISSE NASSAU BRH VELOC|24.14
20140725|22542D589|UWTI|217|CREDIT SUISSE NASSAU BRH VELOC|36.15
20140725|22542D654|DSLV|1347|VELOCITYSHS 3X INVERSE SILVER |40.49
20140725|22542D670|DGLD|69|VELOCITYSHS 3X INVERSE GOLD ET|63.00
20140725|22542D688|UGLD|251|VELOCITYSHARES 3X LONG GOLD ET|15.29
20140725|22542D787|VIIZ|2990|CREDIT SUISSE NASSAU BRH VS VI|16.97
20140725|22542D795|XIV|10572|VELOCITYSHARES DAILY INVERSE V|45.16
20140725|22542D852|MLPN|1217|CREDIT SUISSE EQL WT MLP IDX E|35.76
20140725|22544F103|DHY|3342|CREDIT SUISSE HGH YLD BD FD|3.23
20140725|225447101|CREE|30301|CREE INC|48.55
20140725|22576C101|CPG|43|CRESCENT POINT ENERGY CORPORAT|42.34
20140725|226378107|CMLP|1069|CRESTWOOD MIDSTREAM PARTNERS L|23.79
20140725|226406106|CRESY|145|CRESUD S.A. C I F Y A SP ADR|12.61
20140725|22662X100|CWGL|86|CRIMSON WINE GROUP LTD. COM|9.43
20140725|226718104|CRTO|8|CRITEO S A SPONSORED ADS|31.19
20140725|227046109|CROX|6489|CROCS INC|16.32
20140725|227462108|XCLK|168|CROSS CLICK MEDIA INC. COMMON |.
20140725|22765D209|CRDS|4600|CROSSROADS SYSTEMS INC NEW COM|2.95
20140725|22821R101|22821R|53|CROWN BAUS CAPITAL CORP. COMMO|10.50
20140725|228368106|CCK|4|CROWN HOLDINGS,INC.|48.75
20140725|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A |3.41
20140725|228803102|CRMBQ|1941775|CRUMBS BAKE SHOP INC|0.27
20140725|228803201|CRMUQ|2185|CRUMBS BAKE SHOP INC UNIT 1 CO|0.51
20140725|228903100|CRY|1344|CRYOLIFE INC.|10.03
20140725|229050208|CYRX|549|CRYOPORT INC NEW COMMON STOCK |0.45
20140725|22943F100|CTRP|932|CTRIP COM INTL LTD 1 ADR TO 4 |62.22
20140725|229663109|CUBE|1923|CUBESMART COM SHS (MD)|18.42
20140725|229663208|CUBEPRA|54|CUBESMART|26.26
20140725|229678107|CBST|898|CUBIST PHARMACEUTICALS INC|62.65
20140725|229678123|CBSTZ|50|CUBIST PHARMACEUTICALS, INC. C|0.16
20140725|229899109|CFR|1210|CULLEN/FROST BANKERS INC|78.67
20140725|229899208|CFRPRA|357|CULLEN/FROST BANKERS, INC. PER|23.85
20140725|229904206|CUSI|5000|CUISINE SOLUTIONS INC NEW COM |3.00
20140725|230215105|CFI|20|CULP INC.|18.00
20140725|230770109|CPIX|43|CUMBERLAND PHARMACEUTICALS INC|4.66
20140725|231021106|CMI|149|CUMMINS INC|150.80
20140725|231082108|CMLS|1370|CUMULUS MEDIA INC CL-A|5.60
20140725|231269101|CRIS|14373|CURIS, INC.|1.79
20140725|23129S106|FXB|6136|CURRENCYSHARES BRITISH POUND S|167.11
20140725|23129X105|FXC|193|CURRENCYSHARES CANADIAN DOLLAR|92.58
20140725|23130A102|FXY|4688|CURRENCYSHARES JAPANESE YEN TR|95.75
20140725|23130C108|FXE|92920|CURRENCYSHARES EURO TRUST SHAR|132.79
20140725|23130K100|FXSG|50|CURRENCYSHARES SINGAPORE DLR (|80.35
20140725|231631102|SRV|1215|THE CUSHING MLP TOTAL RETURN F|8.72
20140725|23204G308|CUBIL|650|CUSTOMERS BANCORP INC SR NTS D|26.10
20140725|232109108|CUTR|156|CUTERA INC|10.07
20140725|232229104|CSI|106|CUTWATER SELECT INCOME FD COM |19.65
20140725|232429100|CYLU|35000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20140725|23247G109|CVT|29|CVENT INC COM STK (DE)|27.05
20140725|23254L306|CYCC|10715|CYCLACEL PHARMACEUTICALS INC C|3.10
20140725|23254W104|CYPW|78352|CYCLONE POWER TECHNOLOGIES INC|.
20140725|232577205|CYNO|11|CYNOSURE INC CL A|20.09
20140725|23282W605|CYTK|24|CYTOKINETICS INC COM STK NEW (|4.25
20140725|232820100|CYT|408|CYTEC INDS INC|105.15
20140725|232828509|CYTR|4857|CYTRX CORP COM STK (DE)|3.47
20140725|23283B204|CMXI|1412|CYTOMEDIX INC COM NEW|0.41
20140725|23283K105|CYTX|16394|CYTORI THERAPEUTICS, INC. (DE)|2.16
20140725|23283K113|CYTXW|4060|CYTORI THERAPEUTICS INC WARRAN|0.27
20140725|23283M101|CYDY|51680|CYTODYN, INC.|0.92
20140725|23283R100|CONE|517|CYRUSONE INC COM STK|26.37
20140725|23304Y100|DBSDY|10084|DBS GROUP HOLDINGS LTD SP ADR |58.12
20140725|233051200|DBEF|6752|DB X-TRACKERS MSCI EAFE|27.85
20140725|233051754|ASHS|2038|DB X-TRACKERS HARVEST CSI 500 |27.75
20140725|233051762|CN|105|DBX ETF TR DB X-TRACKERS HARVE|27.72
20140725|233051879|ASHR|97041|DB X-TRACKERS HARVEST CSI 300 |23.63
20140725|233052208|TDH|430|DB X-TRACKERS 2020 TARGET DATE|27.82
20140725|233052406|TDV|359|DB X-TRACKERS 2040 TARGET DATE|29.99
20140725|233052505|TDX|1|DB X-TRACKERS IN-TARGET DATE F|28.95
20140725|23311P100|DPM|2846|DCP MIDSTREAM PARTNERS, LP COM|56.77
20140725|233153105|DCT|5511|DCT INDUSTRIAL TRUST INC COM|8.05
20140725|23317H102|DDR|144|DDR CORP COM SHS (DE)|17.93
20140725|23317H607|DDRPRJ|172|DDR CORPORATION DEP SHS REPSTG|25.50
20140725|23325P104|DNP|236|DNP SELECT INCOME FUND, INC.|10.38
20140725|23328D108|DNAP|900|DNA PRECIOUS METALS INC COMMON|0.18
20140725|23328E106|DNHBY|141|DNB ASA SPONSORED ADR REPRESEN|183.06
20140725|233331602|DTZ|1516|DTE ENERGY CO JR SUB DEB SER I|26.20
20140725|23334J107|DTF|5410|DTF TAX-FREE INCOME INC|16.00
20140725|23334L102|DSW|975|DSW INC CL-A COM SHS|27.57
20140725|23335Q100|DLHC|161|DLH HLDGS CORP COM (NJ)|1.98
20140725|233377407|DXPE|75|DXP ENTERPRISES INC-NEW|72.40
20140725|23338M106|KTF|557|DWS MUNICIPAL INCOME TRUST COM|13.35
20140725|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.80
20140725|23338W104|LBF|3|DWS GLOBAL HIGH INCOME FUND, I|8.42
20140725|23339M204|DHG|724|DWS HIGH INCOME OPPORTUNITIES |14.88
20140725|23381B106|DKILY|7|Daikin Inds Ltd Unsponsored AD|135.50
20140725|23381D102|DSNKY|797|DAIICHI SANKYO CO LTD SPONSORE|18.40
20140725|233825108|DDAIY|12|DAIMLER AG SPONSORED ADR (GERM|89.30
20140725|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140725|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|204.60
20140725|234064301|DSEEY|215|DAIWA SECURITIES GROUP INC JAP|8.16
20140725|235825205|DAN|530|DANA HOLDING CORPORATION COM S|23.14
20140725|23624A204|DNIYY|895|DANIELI S P A UNSPON ADR (ITA)|21.78
20140725|23636T100|DANOY|21084|Danone Sponsored ADR (France) |15.08
20140725|236363107|DNSKY|1826|DANSKE BANK A/S SPONS ADR|14.71
20140725|23703P304|DARA|27116|DARA BIOSCIENCES INC COM STK (|1.41
20140725|23703Q203|DQ|17|DAQO NEW ENERGY CORP SPON ADR |24.81
20140725|237194105|DRI|4506|DARDEN RESTAURANTS INC|45.29
20140725|237545108|DASTY|5606|DASSAULT SYSTEMES SA ADR|133.24
20140725|237917208|DWCH|959|DATAWATCH CORPORATION - NEW|13.65
20140725|237934104|DTLK|223|DATALINK CORPORATION|9.96
20140725|238108302|DRAM|300|DATARAM CORP|2.66
20140725|239359102|DWSN|1|DAWSON GEOPHYSICAL CO|26.40
20140725|242309102|TRAK|79|DEALERTRACK TECHNOLOGIES, INC.|38.37
20140725|242370203|DF|115408|DEAN FOODS CO COM STK NEW (DE)|16.19
20140725|243443108|DECN|145|DECISION DIAGNOSTICS CORP. COM|0.21
20140725|24345A101|DPSI|24428|DECISIONPOINT SYS INC (DE)|0.42
20140725|243537107|DECK|17|DECKERS OUTDOOR CORP|85.23
20140725|244199105|DE|1413|DEERE & CO|86.98
20140725|24486R103|DEJ|161914|DEJOUR ENERGY INC COM|0.25
20140725|245077102|DFRG|5|DEL FRISCOS RESTAURANT GROUP I|22.01
20140725|246101109|VCF|137|DELAWARE INVTS COLO MUN INCOME|13.82
20140725|246647101|DK|319|DELEK US HOLDINGS, INC.|28.75
20140725|246911101|DLIA|9525|DELIA*S INC|0.67
20140725|247078108|DMPI|22700|DELMAR PHARMACEUTICALS, INC. C|0.84
20140725|247361702|DAL|2286|DELTA AIR LINES INC NEW (DE)|38.07
20140725|247368103|DLA|46|DELTA APPAREL INC|13.91
20140725|247658107|DLLLY|560|DELTA LLOYD NV UNSPONSORED ADR|24.51
20140725|247748106|DGAS|4|DELTA NATURAL GAS INC|19.81
20140725|24783N102|DDDC|348|DELTATHREE INC|0.04
20140725|247850100|DEL|12|DELTIC TIMBER CORPORATION|60.29
20140725|24802N109|DMD|727|DEMAND MEDIA INC COM STK (DE) |5.02
20140725|24802Y105|DWRE|315|DEMANDWARE INC COM STK (DE)|63.54
20140725|24823Q107|DNDN|226638|DENDREON CORPORATION|2.19
20140725|248356107|DNN|13775|Denison Mines Corp Ordinary Sh|1.31
20140725|24872B100|DNZOY|799|DENSO CORP ADR|23.45
20140725|249030107|XRAY|50|DENTSPLY INTL INC|46.89
20140725|249906108|DSGX|9|DESCARTES SYSTEMS GP INC.|13.84
20140725|249908104|DEPO|388|DEPOMED,INC|11.77
20140725|25030W100|DHOXQ|3968|DESARROLLADORA HOMEX S A DE|1.22
20140725|250557204|DWRI|249|DESIGN WITHIN REACH, INC.|22.55
20140725|250639101|DSWL|3175|DESWELL INDS INC|2.12
20140725|25065D100|DEST|125|DESTINATION MATERNITY CORP|23.01
20140725|25150L108|DKT|1578|DEUTSCH BK CONTINGENT CAP TR V|28.23
20140725|25153U204|DUA|299|Deutsche Bank Cap Fdg Tr VIII |25.25
20140725|25153X208|DXB|886|DEUTSCHE BK CONTINGENT CAP TR |26.30
20140725|25153Y206|DTT|55|DEUTSCHE BANK CAP FDG TR IX GU|25.52
20140725|25154A108|DTK|100|Deutsche Bk Contingent Cap Tr |27.55
20140725|25154H749|DGP|75|POWERSHS DB BK AG LONDON BRH G|28.45
20140725|25154K809|DTO|185|POWERSHARES DB CRUDE OIL DOUBL|30.05
20140725|25154N530|SBND|77668|DEUTSCHE BK AG LONDON|7.01
20140725|25154P188|JGBD|56|PWRSHARES DB 3X INVERSE JAPANE|16.28
20140725|25154W225|INFL|1074|DEUTSCHE BK AG LONDON BRH|45.36
20140725|25155L293|FIEG|5614|DEUTSCHE BK AG LONDON BRH|133.08
20140725|251561304|DLAKY|927|DEUTSCHE LUFTHANSA AG ADR|19.63
20140725|251566105|DTEGY|1204|DEUTSCHE TELEKOM AG ADS (1ORD)|16.46
20140725|25157Y202|DPSGY|156451|DEUTSCHE POST AG SPONSORED ADR|34.18
20140725|251596102|DLPM|2500|DEVELOPMENT CAPITAL GROUP, INC|0.20
20140725|25179M103|DVN|1840|DEVON ENERGY CORP (NEW)|79.03
20140725|25211R102|DEWM|380000|DEWMAR INTERNATIONAL BMC INC C|.
20140725|25213A107|DXM|1512|DEX MEDIA INC NEW COM STK (DE)|12.59
20140725|25243Q205|DEO|344|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.88
20140725|25253J109|DIMN|7276|DIAMANTE MINERALS, INC. COMMON|2.12
20140725|25271C102|DO|20842|DIAMOND OFFSHORE DRILLING INC |47.87
20140725|25278X109|FANG|7218|DIAMONDBACK ENERGY INC COM|88.01
20140725|252784301|DRH|5864|DIAMONDROCK HOSPITALITY COMPAN|12.86
20140725|253017107|DHX|547|DICE HOLDINGS, INC.|7.97
20140725|253031108|DRNA|5569|DICERNA PHARMACEUTICALS INC CO|14.90
20140725|253393102|DKS|62|DICK'S SPORTING GOODS INC|43.90
20140725|253651103|DBD|310|DIEBOLD INC|38.40
20140725|25382P208|DGLY|4010|DIGITAL ALLY INC COM STK NEW (|4.80
20140725|253825103|DIGP|1000|DIGIPATH INC COMMON STOCK|0.49
20140725|253827109|DRAD|240|DIGIRAD CORP|3.39
20140725|25383B109|DCIN|100|DIGITAL CINEMA DESTINATIONS CO|5.48
20140725|25384P107|CADY|950|DIGITAL CADDIES, INC. COMMON S|0.17
20140725|253862106|DPW|42|DIGITAL POWER CORP|1.20
20140725|253868103|DLR|50095|DIGITAL REALTY TRUST|63.47
20140725|253868707|DLRPRE|150|DIGITAL REALTY TRUST, INC. RED|25.85
20140725|253868871|DLRPRH|61|DIGITAL REALTY TRUST, INC. RED|25.91
20140725|253868889|DLRPRG|4724|DIGITAL REALTY TRUST, INC. PRE|22.86
20140725|25389M877|DGI|2037|DIGITALGLOBE, INC COM STK NEW |27.31
20140725|25400A100|DIDG|1398|THE DIGITAL DEVELOPMENT GROUP |0.04
20140725|25406P200|DDT|287|DILLARDS CAP TST I 7.50%CP SEC|25.90
20140725|254067101|DDS|82|DILLARD'S INC|120.64
20140725|254543101|DIOD|292|DIODES INCORPORATED|27.65
20140725|25456J104|DPRX|2358|DIPEXIUM PHARMACEUTICALS, INC |9.96
20140725|25457C207|DIRI|5887|DIRECT INSITE CORP-NEW|0.54
20140725|25457N104|DIRV|40272|DIRECTVIEW HOLDINGS, INC.COM|.
20140725|25457T101|DEQI|2396|DIRECT EQUITY INTERNATIONAL IN|0.03
20140725|25459W102|TECL|6029|DIREXION DAILY TECHNOLOGY BULL|124.44
20140725|25459W227|GASL|6169|DIREXION DAILY NATURAL GAS REL|46.06
20140725|25459W235|DUST|8208|DIREXION DAILY GOLD MINERS BEA|16.74
20140725|25459W284|RUSS|38404|DIREXION DAILY RUSSIA BEAR 2X |11.84
20140725|25459W417|RETL|239|DIREXION DAILY RETAIL BULL 3X |68.58
20140725|25459W540|TMF|23045|DIREXION DAILY 20+ YR TSY BULL|63.09
20140725|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|21.45
20140725|25459W730|MIDU|3770|DIREXION DAILY MID CAP BULL 3X|91.83
20140725|25459W755|DRN|10608|DIREXION SHS ETF REAL ESTATE B|64.18
20140725|25459W847|TNA|169023|DIREXION DAILY SMALL CAP BULL |73.52
20140725|25459W862|SPXL|2484|DIREXION DAILY S&P 500 BULL 3X|79.26
20140725|25459W888|ERX|2635|DIREXION DAILY ENERGY BULL 3X |131.48
20140725|25459Y280|EURL|437|DIREXION DAILY FTSE EUROPE BUL|42.90
20140725|25459Y298|ZMLP|463|ZACKS MLP HIGH INCOME SHS|42.77
20140725|25459Y306|SAGG|1183|DIREXION SHS ETF TR DAILY TOTA|34.29
20140725|25459Y314|SOXS|12108|DIREXION DAILY SEMICONDUCTOR B|20.38
20140725|25459Y355|DPK|9|DIREXION DAILY DEVELOPED MARKE|27.59
20140725|25459Y363|DRV|27169|DIREXION SHS ETF REAL ESTATE B|34.94
20140725|25459Y389|NUGT|4553|DIREXION DAILY GOLD MINERS BUL|43.55
20140725|25459Y421|MIDZ|302|DIREXION SHS ETF TR DIREXION D|14.31
20140725|25459Y439|TECS|800|DIREXION DAILY TECHNOLOGY BEAR|13.89
20140725|25459Y447|FAZ|111601|DIREXION DAILY FINANCIAL BEAR |16.95
20140725|25459Y454|ERY|1156|DIREXION DAILY ENERGY BEAR 3X |12.44
20140725|25459Y462|YANG|9072|DIREXION DAILY FTSE CHINA BEAR|15.15
20140725|25459Y470|EDZ|133310|DIREXION DAILY EMERGING MARKET|28.34
20140725|25459Y488|TZA|3095|DIREXION DAILY SMALL CAP BEAR |15.17
20140725|25459Y538|BRZS|1407|DIREXION DAILY BRAZIL BEAR 3X |24.91
20140725|25459Y561|JDST|9190|DIREXION DAILY JUNIOR GOLD MIN|11.64
20140725|25459Y645|RUSL|59292|DIREXION DAILY RUSSIA BULL 2X |16.91
20140725|25459Y678|TMV|160510|DIREXION DAILY 20+ YR TSY BEAR|46.58
20140725|25459Y686|EDC|225206|DIREXION DAILY EMERGING MARKET|34.52
20140725|25459Y694|FAS|12395|DIREXION DAILY FINANCIAL BULL |103.65
20140725|25459Y769|KNOW|2988|DIREXION ALL CAP INSIDER SENTI|65.32
20140725|25459Y819|TOTS|75|DIREXION DAILY TOTAL MARKET BE|20.77
20140725|254668403|DSCO|4489|DISCOVERY LABORATORIES INC|1.58
20140725|254687106|DIS|35|WALT DISNEY CO-DISNEY COMMON|86.80
20140725|25470F104|DISCA|185|DISCOVERY COMMUNICATIONS INC S|82.88
20140725|25470F302|DISCK|77|DISCOVERY COMM INC SER C COM S|81.28
20140725|25470M109|DISH|3063|DISH NETWORK CORP CLA A|63.41
20140725|254709108|DFS|53|DISCOVER FINANCIAL SERVICES|63.26
20140725|254709207|DFSPRB|1540|DISCOVER FINANCIAL SERVICES DE|25.49
20140725|25490A309|DTV|286|DIRECTV COM STK (DE)|86.35
20140725|25490E103|DIISY|15|DIRECT LINE INSURANCE GROUP PL|19.35
20140725|25614T101|DSS|1000|DOCUMENTS SECURITY SYSTEMS INC|1.40
20140725|256677105|DG|1779|DOLLAR GEN CORP NEW COM STK (T|56.04
20140725|256746108|DLTR|365|DOLLAR TREE INC COM STK HOLDIN|54.95
20140725|257287102|DDC|5882|DOMINION DIAMOND CORP (CDA)|14.35
20140725|25746Q108|DOM|157|DOMINION RES BLACK WARRIOR TR |5.42
20140725|25746U604|DRU|1113|DOMINION RES INC VA NEW 2009 S|25.60
20140725|25746U703|DCUA|31100|DOMINION RESOURCES INC. CORP U|57.17
20140725|25746U885|DCUB|3|DOMINION RESOURCES INC CORP UN|57.41
20140725|25754A201|DPZ|94|DOMINO'S PIZZA INC COM STK|74.61
20140725|25754W104|DPUKY|15|DOMINOS PIZZA UK & IRL PLC UNS|18.59
20140725|257559203|UFS|600|DOMTAR CORP COM NEW (DE)|38.64
20140725|257651109|DCI|29|DONALDSON CO INC|40.51
20140725|257867101|RRD|284|R R DONNELLEY & SONS CO|16.07
20140725|25811P308|DORLO|250|DORAL FINANCIAL CP PFD SER B|4.37
20140725|25811P852|DRL|30340|DORAL FINANCIAL CORPORATION (N|5.70
20140725|25822C205|DIIBF|514|DOREL INDS INC SUBORD VTG CL-B|36.75
20140725|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|47.88
20140725|25848T109|HILL|4622|DOT HILL SYSTEMS CORP|4.32
20140725|25857H103|DDCC|170469|DOUBLE CROWN RES INC COM STK (|0.02
20140725|258622109|DSL|485|DOUBLELINE INCOME SOLUTIONS FU|21.81
20140725|258623107|DBL|289|DOUBLELINE OPPORTUNISTIC CR FD|23.11
20140725|25960P109|DEI|2613|DOUGLAS EMMETT, INC. COM|29.28
20140725|25960R105|PLOW|79|DOUGLAS DYNAMICS, INC COM STK |17.50
20140725|260003108|DOV|239|DOVER CORP|88.82
20140725|260412101|DOVR|32|DOVER SADDLERY INC|5.11
20140725|260537105|DPO|2928|DOW ENHANCED PREMIUM & INCOME |13.86
20140725|260543103|DOW|53|DOW CHEMICAL CO;COM USD2.50|53.84
20140725|260582101|DPD|804|DOW 30 PREMIUM & DIVIDEND INCO|16.20
20140725|26138E109|DPS|1166|DR PEPPER SNAPPLE GROUP, INC|60.98
20140725|26144M103|DRWI|27973|DRAGONWAVE INC COMMON|1.86
20140725|261501100|DRXGY|195|DRAX GROUP PLC UNSPON ADR (UK)|23.10
20140725|26152H301|DRD|2610|DRDGOLD LTD AMERICAN DEPOSITAR|2.56
20140725|26153C103|DWA|41200|DREAMWORKS ANIMATION SKG INC C|22.78
20140725|263534109|DD|1665|DU PONT DE NEMOURS;COM USD0.30|65.20
20140725|26362X104|DUBL|14751|DUBLI INC COM STK (NV)|0.16
20140725|26433C105|DPG|4578|DUFF & PHELPS GLOBAL UTIL INC |22.22
20140725|26433F108|DSE|186753|DUFF & PHELPS SELECT ENERGY ML|20.00
20140725|26441C204|DUK|33|DUKE ENERGY CORPORATION NEW CO|74.03
20140725|265269209|DPMLF|80942|DUNDEE PRECIOUS METALS INC|4.67
20140725|26543P103|DNLMY|705|DUNELM GROUP PLC AMERICAN DEP |14.00
20140725|265504100|DNKN|783|DUNKIN BRANDS GROUP INC COM|42.02
20140725|26613Q106|DFT|1212|DUPONT FABROS TECHNOLOGY INC C|27.58
20140725|26746E103|DYAX|6172|DYAX CORPORATION|9.04
20140725|267475101|DY|34|DYCOM INDS INC|29.01
20140725|267888105|BOOM|230|DYNAMIC MATERIALS CORP|21.04
20140725|268157401|DYNT|100|DYNATRONICS CORP|4.07
20140725|268158102|DVAX|495|DYNAVAX TECHNOLOGIES CORP|1.41
20140725|26817Q506|DX|441|DYNEX CAPITAL INC (NEW)|8.37
20140725|26817Q803|DXPRB|210|DYNEX CAPITAL, INC. PREFERRED |24.15
20140725|26817R108|DYN|500|DYNEGY INC NEW DEL COM STK (DE|27.43
20140725|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|2.94
20140725|26824A205|EACO|100|EACO CORP COM STK (FL)|4.69
20140725|268277100|ECOB|203383|ECO BUILDING PRODUCTS, INC. CO|.
20140725|26833A105|DANG|1953|E-COMMERCE CHINA DANGDANG INC |13.60
20140725|268353109|EDPFY|575|EDP-ELECT DE PORTUGAL S A (REP|48.06
20140725|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140725|26844B209|EGFEY|46353|E F G EUROBANK ERGASIAS SA NEW|0.23
20140725|268461365|BCHP|100|EGA EMERGING GLOBAL SHS TR EGS|20.75
20140725|268461464|EMCR|60|EGSHARES EMERGING MKTS CORE ET|22.60
20140725|268461621|EMDD|812|EGSHARES EMERGING MAKRETS DOME|24.68
20140725|268461639|BBRC|200706|EGA EMERGING GLOBAL SHS TR|22.98
20140725|268461779|ECON|19249|EGSHARES EMERGING MKTS CONSUME|28.67
20140725|26852W103|EJ|50567|E HOUSE (CHINA) HOLDINGS LIMIT|11.54
20140725|268575107|ELFIF|200|EL FINANCIAL CORP LTD (F)|652.00
20140725|268648102|EMC|1303|EMC CORPORATION|28.89
20140725|268664109|EMCI|4|EMC INSURANCE GROUP INC|31.07
20140725|26874R108|E|105|ENI SPA ADS (EC REPTG 2 ORD SH|54.03
20140725|26875P101|EOG|713|EOG RESOURCES,INC|116.20
20140725|26876F102|XNGSY|17|ENN ENERGY HOLDINGS LTD UNSPON|180.64
20140725|268780103|EONGY|12335|E.ON SE SPONSORED ADR (GERMANY|20.09
20140725|26884F102|ESBF|64|E S B FINL CORP|12.49
20140725|26884K309|ERFB|1798|ERF WIRELESS INC COM STK|0.10
20140725|26884L109|EQT|883|EQT CORPORATION COM STK|104.18
20140725|26884Y101|CLNO|9077|EQCO2 INC COM STK (NV)|.
20140725|26913L104|ESPI|6819|ESP RES INC COM STK (NV)|.
20140725|26922A404|VIDI|12398|VIDENT INTL EQUITY FD|26.05
20140725|26922A503|VUSE|375|ETF SER SOLUTIONS|26.41
20140725|26922Y105|SGOL|27|ETFS GOLD TR SH|126.77
20140725|26923A106|PALL|12806|ETFS PALLADIUM TR SHS BEN INT |84.66
20140725|26923B104|WITE|277|ETF WHITE METALS BSKT TR ETFS |41.11
20140725|26923E108|QYLD|1972|RECON CAPITAL NASDAQ 100 COVER|25.25
20140725|269246401|ETFC|61|E-TRADE FINL CORP COM STK (DE)|20.73
20140725|269279402|XCO|18236|EXCO RESOURCES, INC. COM|4.99
20140725|269451100|GRF|107|EAGLE CAPITAL GROWTH FUND INC |7.89
20140725|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|23.10
20140725|26969P108|EXP|115|EAGLE MATERIALS INC|95.71
20140725|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|36.26
20140725|27579R104|EWBC|1545|EAST WEST BANCORP INC|35.30
20140725|277276101|EGP|1150|EASTGROUP PROPERTIES INC|64.10
20140725|277432100|EMN|359|EASTMAN CHEMICAL CO|87.97
20140725|277461133|KODKWS|1146|EASTMAN KODAK COMPANY WT EXP 0|10.67
20140725|277461141|KODKWSA|12|EASTMAN KODAK COMPANY WT EXP 9|9.50
20140725|277774105|EAPH|14757|EASTON PHARMACEUTICALS INC COM|0.02
20140725|27826F101|CEV|74|EATON VANCE CALIF MUNI INC TST|12.37
20140725|27826S103|EVF|2065|EATON VANCE SR INCM TST SBI|6.82
20140725|27826U108|EVN|267|EATON VANCE MUNI INC TRUST SBI|12.47
20140725|27826V106|EVJ|834|EATON VANCE NJ MUNI INC TST|12.52
20140725|27826W104|EVY|200|EATON VANCE NY MUNI INC TST|13.85
20140725|278265103|EV|454|EATON VANCE CORP NON-VTG|37.03
20140725|27827K109|EIV|1946|EATON VANCE MUNI BD FD II|12.82
20140725|27827Y109|ENX|550|EATON VANCE NY MUNI BOND|12.29
20140725|278279104|EFT|15|EATON VANCE FLOATING RATE INCO|15.10
20140725|27828A100|EVM|200|EATON VANCE CALIF MUNI BOND|11.53
20140725|27828G107|EVT|594|EATON VANCE TAX-ADVTG DIVIDEND|20.72
20140725|27828H105|EVV|1879|EATON VANCE LTD DUR INCM FD SB|15.38
20140725|27828K108|MAB|300|EATON VANCE MASS MUNI BD FD|14.10
20140725|27828Q105|EFR|897|EATON VANCE SR FLTG RATE FUND |14.86
20140725|27828R103|EMJ|2680|EATON VANCE NJ MUNI BD FD|12.92
20140725|27828S101|ETG|96|EATON VANCE TAX ADV GLB DVD IN|17.73
20140725|27828U106|ETO|1033|EATON VANCE TAX-ADVANTAGED GLO|26.25
20140725|27828X100|ETB|3755|EATON VANCE TAX-MANAGED BUY-WR|16.35
20140725|278284104|EFF|51|EATON VANCE FLOATING RATE|17.97
20140725|27829G106|ETJ|5570|EATON VANCE-MANAGED DIVERSIFIE|11.58
20140725|27829L105|EOT|1207|EATON VANCE NATL MUN OPPORTUNI|19.99
20140725|27829U105|ETX|93|EATON VANCE MUN INCOME TERM TR|17.03
20140725|278642103|EBAY|38|EBAY INC|53.23
20140725|278715206|EBIX|2432|EBIX INC|12.70
20140725|27874N105|ELON|200|ECHELON CORP|2.29
20140725|278744107|ECSL|1145|ECARE SOLUTIONS INC|0.98
20140725|278750104|ECAU|727338|ECHO AUTOMOTIVE INC COM STK (N|.
20140725|27876L206|ECTE|202|ECHO THERAPEUTICS, INC. NEW CO|2.05
20140725|27888E109|ECOP|790|ECO-SHIFT POWER CORP. COMMON S|0.28
20140725|278893102|ECVTF|165|ECONOMIC INVESTMENT TRUST LTD |84.64
20140725|27922X105|ESPH|384|Ecosphere Technologies, Inc. C|0.17
20140725|279655104|EDNMY|33|EDENRED S A UNSPONSORED ADR (F|15.78
20140725|281020107|EIX|594|EDISON INTERNATIONAL|56.96
20140725|28140H104|EDR|3501|EDUCATION REALTY TRUST INC|11.17
20140725|28140M103|EDMC|2930|EDUCATION MGMT CORP NEW COM ST|1.51
20140725|28176E108|EW|606|EDWARDS LIFESCIENCES CORP|85.17
20140725|28225C806|EGAN|486|EGAIN CORPORATION COM STK (DE)|6.51
20140725|28257U104|BAGL|844|EINSTEIN NOAH RESTAURANT GROUP|15.21
20140725|282579309|ESALY|181|EISAI CO LTD SPONS ADR (NEW)|41.49
20140725|282644103|EKSO|150843|EKSO BIONICS HOLDINGS, INC. CO|1.38
20140725|282914100|EGHT|949|8X8 INC-NEW|8.47
20140725|283677854|EE|187|EL PASO ELECTRIC CO "NEW"|38.90
20140725|283702108|EPB|1316|EL PASO PIPELINE PARTNERS, L.P|36.02
20140725|284902103|EGO|2291|ELDORADO GOLD CORP (NEW)|7.45
20140725|285218103|ELRC|64|ELECTRO RENT CORP|15.76
20140725|285560108|ECIG|43955|ELECTRONIC CIGARETTES INTERNAT|7.25
20140725|286217104|ELEV|15468|ELEVATE INC COM STK (NV)|0.07
20140725|28659T200|ELTP|5664|ELITE PHARMACEUTICAL|0.34
20140725|28660G106|RDEN|7040|ELIZABETH ARDEN INC|21.23
20140725|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.55
20140725|28849P100|ELLI|4337|ELLIE MAE INC|28.81
20140725|288522303|EFC|1827|ELLINGTON FINL LLC (DE)|23.79
20140725|289074106|ECF|964|ELLSWORTH FUND LTD|8.93
20140725|290138205|LONG|44|ELONG, INC. AMERICAN DEPOSITAR|19.80
20140725|290160100|ELRNF|1700|ELRON ELECTR INDS LTD ORD|8.99
20140725|290519107|ELYGF|2334|Ely Gold & Minerals Inc Ordina|0.12
20140725|29081P303|AKOB|317|EMBOTELLADORA ANDINA S.A. S-B |21.70
20140725|29082A107|ERJ|100|EMBRAER SA SPON ADR REPSTG 4 C|39.50
20140725|29089Q105|EBS|2530|EMERGENT BIOSOLUTIONS INC COM |22.94
20140725|29101U209|EOX|24015|EMERALD OIL INC COM NEW DELAWA|7.76
20140725|291011104|EMR|48576|EMERSON ELECTRIC CO|67.05
20140725|291525103|EMMS|32500|EMMIS COMMUNICATIONS CRP CL A |2.63
20140725|291641108|EDE|1712|EMPIRE DISTRICT ELECTRIC CO|25.50
20140725|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.98
20140725|291732105|EMGL|244|EMPIRE GLOBAL CORP|1.16
20140725|292052206|NYNY|508|EMPIRE RESORTS, INC|5.31
20140725|292104106|ESRT|12436|EMPIRE ST RLTY TR INC CL A (MD|16.49
20140725|29244A102|EDN|49|EMPRESA DISTRIBUIDORA Y COMERC|14.23
20140725|29244T101|EOC|159|EMPRESA NACIONAL CHILE(RP30SHS|46.63
20140725|292480100|ENBL|156|ENABLE MIDSTREAM PARTNERS LP C|25.40
20140725|29250N105|ENB|2284|ENBRIDGE INC|51.22
20140725|29250R106|EEP|5687|ENBRIDGE ENERGY PARTNERS L.P. |35.47
20140725|292505104|ECA|17533|ENCANA CORPORATION|22.25
20140725|29251M106|ENTA|447|ENANTA PHARMACEUTICALS INC COM|38.71
20140725|292562105|WIRE|12|ENCORE WIRE CORP|49.32
20140725|29258Y103|EXK|2400|ENDEAVOUR SILVER CORP|5.69
20140725|29259G200|END|85583|ENDEAVOUR INTERNATIONAL CORP N|1.36
20140725|29265W207|ENLAY|14692|Enel Societa Per Azioni Unspon|5.78
20140725|29266R108|ENR|686|ENERGIZER HOLDINGS INC|119.26
20140725|29266S106|ELGX|23|ENDOLOGIX INC|14.26
20140725|29267H208|ENHPRA|991|ENDURANCE SPECIALTY HOLDINGS L|26.44
20140725|29268A103|EGDFF|637|ENERGOLD DRILLING CORP (CDA)|1.54
20140725|29269A102|ECYT|571|ENDOCYTE INC COM|6.31
20140725|29269D106|EGDCY|140|ENERGY DEVELOPMENT CORP. UNSPO|14.20
20140725|29269K100|NDRO|3585|ENDURO ROYALTY TRUST REPTSG BE|14.42
20140725|29270J100|ERII|6176|ENERGY RECOVERY, INC. COM STK |4.54
20140725|29271J109|ENDO|56324|ENDOCAN CORPORATION COMMON STO|0.03
20140725|29271Y106|ELED|3776|ENERGIE HOLDINGS INC COM STK (|0.03
20140725|29272A107|ENCR|81546|ENER-CORE INC COM STK (NV)|0.34
20140725|29272B105|EIGI|464|ENDURANCE INTL GROUP HLDGS INC|14.07
20140725|29272C103|WATT|7519|ENERGOUS CORP COM STK|12.52
20140725|29272F106|ERAO|339|ENERGY REVENUE AMERICA INC COM|0.03
20140725|29273R109|ETP|557|ENERGY TRANSFER PARTNERS LP|59.24
20140725|29275Y102|ENS|60|ENERSYS COM STK|64.82
20140725|292764107|ENOC|690|ENERNOC INC COM STK (DE)|17.86
20140725|292766102|ERF|1224|ENERPLUS CORPORATION (CDA)|23.93
20140725|29282Q100|ENGA|10|ENGAGE MOBILITY, INC. COM|2.10
20140725|293306106|ENG|318|ENGLOBAL CORP|3.08
20140725|29336U107|ENLK|928|ENLINK MIDSTREAM PARTNERS LP C|31.44
20140725|293389102|EBF|65|ENNIS INC COM|14.78
20140725|29355A107|ENPH|566|ENPHASE ENERGY, INC COM STK|11.61
20140725|29355X107|NPO|23|ENPRO INDUSTRIES INC.|72.25
20140725|293570107|ESVIF|116|ENSIGN ENERGY SERVICES INC.|16.27
20140725|29358P101|ENSG|40|ENSIGN GROUP INC COM STK (DE) |32.88
20140725|29358Y102|ENSV|20818|ENSERVCO CORPORATION COMMON ST|3.30
20140725|29362Y106|ENSL|6257|ENTECH SOLAR INC COM STK (DE) |.
20140725|29364D753|EAE|23|ENTERGY ARK INC 1ST MTG BDS 4.|22.56
20140725|29364D779|EAA|1576|ENTERGY ARKANSAS, INC 1ST MTG |26.31
20140725|29364G103|ETR|275|ENTERGY CORP (NEW)|76.35
20140725|29364N835|EMZ|338|ENTERGY MISS INC 1ST MTG BD|25.64
20140725|29364N843|EFM|674|ENTERGY MISSISSIPPI, INC 1ST M|25.66
20140725|29364P509|ENJ|412|ENTERGY NEW ORLEANS INC 1ST MT|23.84
20140725|29364W504|ELJ|334|ENTERGY LA LLC 1ST MTG BD 5.25|24.51
20140725|29364W603|ELU|160|ENTERGY LA, LLC 1ST MTG BD, 4.|22.33
20140725|29365M208|ETRM|4970|ENTEROMEDICS INCCOM STK (DE)|1.54
20140725|293792107|EPD|11873|ENTERPRISE PRODS PARTNERS LP|79.00
20140725|29382R107|EVC|435|ENTRAVISION COMMUNICATNS CL A |5.94
20140725|29382T103|EARI|5000|ENTERTAINMENT ARTS RESH INC CO|0.20
20140725|29383G100|EGI|376|ENTREE GOLD INC (CANADA)|0.29
20140725|29384R105|ENTR|135|ENTROPIC COMMUNICATIONS INC CO|3.08
20140725|29390Q109|EQU|16305|EQUAL ENERGY LTD COM|5.45
20140725|293904108|ENZN|764|ENZON PHARMACEUTICALS INC|1.10
20140725|29402J101|ENVE|66|ENVENTIS CORP COM STK|15.69
20140725|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140725|294268107|PLUS|20|EPLUS INC|56.54
20140725|29428V104|EPZM|200|EPIZYME INC COM STK (DE)|33.47
20140725|294429105|EFX|1933|EQUIFAX INCORPORATED|76.61
20140725|29444U502|EQIX|572|EQUINIX INC|217.11
20140725|29472R108|ELS|1165|EQUITY LIFESTYLE PROPERTIES, I|44.59
20140725|294752100|EQY|851|EQUITY ONE INC|24.01
20140725|29476L107|EQR|3|EQUITY RESIDENTIAL|65.84
20140725|294766100|EQS|641|EQUUS TOTAL RETURN, INC COM|2.40
20140725|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140725|294821608|ERIC|1145|ERICSSON L M TEL CO ADR CL B S|12.75
20140725|29490B101|ERB|3593|ERBA DIAGNOSTICS|2.17
20140725|29530P102|ERIE|46|ERIE INDEMNITY CO CL-A|73.19
20140725|296064108|ESCR|99|ESCALERA RESOURCES CO|2.39
20140725|296064207|ESCRP|581|ESCALERA RESOURCES CO SERIES A|25.03
20140725|296315104|ESE|1|ESCO TECHNOLOGIES INC|33.73
20140725|29664W105|ESPR|483|ESPERION THERAPEUTICS INC NEW |14.34
20140725|29667D104|ESSA|20|ESSA BANCORP, INC|11.71
20140725|297178105|ESS|318|ESSEX PROPERTY TRUST INC|192.27
20140725|297178402|ESSPRH|276|ESSEX PPTY TR INC 7.125% CUM R|26.75
20140725|297319105|ECPCY|96|ESTACIO PARTICIPACOES SA SPON |13.28
20140725|297425100|ESL|63|ESTERLINE TECHNOLOGIES CORP|112.17
20140725|29759W101|DEG|370|ETABLISSEMENT DELHZ ADS 4 ADS |17.00
20140725|297602104|ETH|153|ETHAN ALLEN INTERIORS INC|23.00
20140725|29788A104|EOPN|475|E2OPEN INC COM STK (DE)|15.94
20140725|298736109|EEFT|66|EURONET WORLDWIDE INC|47.43
20140725|29888Q108|EUTLY|1156|EUTELSAT COMMUNICATIONS UNSPON|8.63
20140725|299096107|ESCC|6000|EVANS & SUTHERLAND COMPUTER|0.33
20140725|299766204|EVK|72|EVER-GLORY INTERNATIONAL GROUP|5.30
20140725|29977G102|EVER|546|EVERBANK FINL CORP COM|19.65
20140725|300415106|EVDY|196|EVERYDAY HEALTH INC COM STK (D|16.59
20140725|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|11.05
20140725|30050D107|EVOGF|14950|EVOLVING GOLD CORP|0.01
20140725|300614500|EXA|258|EXA CORPORATION COM STK (DE)|9.07
20140725|30063P105|EXAS|786|EXACT SCIENCES CORPORATION|16.52
20140725|30064E109|EXAC|100|EXACTECH INC|23.28
20140725|300645108|EXAR|61|EXAR CORP (DE)|10.36
20140725|30066A105|EXAM|120|EXAMWORKS GROUP INC COM STK (D|31.92
20140725|30068C109|EXL|868|EXCEL TRUST , INC COM STK|12.98
20140725|30069C207|EXLLF|2046|EXCELLON RESOURCES INC. NEW OR|1.22
20140725|301505103|YMLP|200|EXCHANGE TRADED CONCEPTS TR YO|18.88
20140725|301505301|YYY|37253|EXCHANGE TRADED CONCEPTS TR|24.63
20140725|301505400|FLAG|576|EXCHANGE TRADED CONCEPTS TR|32.00
20140725|30151E103|HSPX|6220|HORIZONS S&P 500 COVERED CALL |46.72
20140725|30161N127|EXCU|200|EXELON CORP CONV UNIT (PA)|50.18
20140725|30161Q104|EXEL|454227|EXELIXIS INC|4.21
20140725|30162T107|EXEO|7815|EXEO ENTMT INC COMMON STOCK|1.15
20140725|302104104|XONE|3496|EXONE CO COM (THE)|32.95
20140725|30212P303|EXPE|29|EXPEDIA INC DEL COM NEW|79.90
20140725|302130109|EXPD|442|EXPEDITORS INTL OF WASH INC|45.69
20140725|30215C101|EXPGY|3202|Experian Plc Sponsored ADR (UK|17.64
20140725|30219G108|ESRX|3|EXPRESS SCRIPTS HLDG CO COM ST|66.52
20140725|30224P200|STAY|26|EXTENDED STAY AMER INC COM STK|23.07
20140725|30224T863|EXETF|16|EXTENDICARE, INC. COMMON SHARE|6.85
20140725|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|28.27
20140725|30225T102|EXR|1554|EXTRA SPACE STORAGE INC|53.61
20140725|30226D106|EXTR|9053|EXTREME NETWORKS INC|4.95
20140725|302301106|EZPW|10339|EZCORP INC CL-A|9.77
20140725|30231D109|EXXAY|79|Exxaro Resources Limited Spons|13.25
20140725|30231G102|XOM|96|EXXON MOBIL CORPORATION|104.28
20140725|30233L109|AXCG|2639844|EYES ON THE GO, INC.|.
20140725|30237P106|FMBM|31|F & M BANK CORP|19.05
20140725|30241L109|FEIC|6|FEI COMPANY|86.32
20140725|30247C400|FBRC|13|FBR & CO.COM|28.11
20140725|30249U101|FTI|1379|FMC TECHNOLOGIES INC|62.62
20140725|302491303|FMC|781|FMC CORP NEW|68.48
20140725|302515101|FNBG|79|FNB BANCORP|28.35
20140725|302520101|FNB|35828|F N B CORP (PA)|12.56
20140725|302528203|FNHM|1500|FNBH BANCORP, INC. (HOWELL, MI|1.02
20140725|30255C102|FONU|20091|FONU2 INC COMMON STOCK (NV)|.
20140725|30257V207|NEEPRC|1167|FPL GROUP CAP TR I PFD TR|25.46
20140725|30263Y104|FSBW|150|FS BANCORP INC COM STK (WA)|17.12
20140725|302693106|FXCM|24731|FXCM INC CL A COM STK (DE)|14.16
20140725|302695101|FXEN|226|FX ENERGY INC|3.26
20140725|30281V108|FTD|177|FTD COS INC COM|30.04
20140725|30303M102|FB|575|FACEBOOK INC CL A COM STK (DE)|74.98
20140725|30304R308|SILJ|132|PUREFUNDS ISE JR SILVER SMALL |13.30
20140725|303075105|FDS|64|FACTSET RESEARCH SYSTEMS INC|122.70
20140725|303726103|FCS|74|FAIRCHILD SEMICONDUCTOR INTL I|16.30
20140725|303901102|FRFHF|1130|FAIRFAX FINL HLDGS LTD SUB VTG|473.06
20140725|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |13.76
20140725|307000109|FDO|357|FAMILY DOLLAR STORES|61.14
20140725|30706U107|FYRTY|354|Familymart Co Unsponsored ADR |45.98
20140725|307305102|FANUY|7263|FANUC CORPORATION UNSPONSORED |28.59
20140725|30779N105|FMAO|495|FARMERS & MERCHANTS BANCORP IN|22.45
20140725|309627107|FMNB|297|FARMERS NATL BANK CRP-OHIO|7.76
20140725|31154R109|FPI|3124|FARMLAND PARTNERS INC COM STK |12.75
20140725|31189P102|FATE|10000|FATE THERAPEUTICS INC|6.45
20140725|311900104|FAST|519|FASTENAL CO|45.01
20140725|312059108|FBSS|1202|FAUQUIER BANKSHARES INC (VA)|15.60
20140725|313148884|AGMPRB|355|FEDERAL AGRICULTURAL MTG CORP |25.53
20140725|313400301|FMCC|58263|FREDDIE MAC D/B/A VOTING|4.17
20140725|313400624|FMCKJ|80|FREDDIE MAC FIXED FLG RT NON C|12.05
20140725|313400673|FMCKM|150|FEDERAL HOME LOAN MTG CORP 5.5|10.12
20140725|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|20.23
20140725|313400749|FMCCP|150|FREDDIE MAC 6% PFD STK|2.00
20140725|313400780|FMCCM|335|FREDDIE MAC NON CUM PRF STK|2.00
20140725|313400855|FMCCH|97|FREDDIE MAC 5.1% NONCUM PFD|19.49
20140725|313400863|FMCKK|300|FREDDIE MAC 5% NON CUM PFD|19.65
20140725|313549404|FDML|156|FEDERAL MOGUL HOLDINGS CORP CO|17.83
20140725|313586109|FNMA|58333|FANNIE MAE|4.22
20140725|313586737|FNMAT|1305|FEDERAL NATL MTG ASS 08250|13.25
20140725|313586752|FNMAS|4823|FEDERAL NATIONAL MORTGAGE ASSO|11.38
20140725|314162108|FTT|945|FEDERATED ENHANCED TREAS INCM |13.47
20140725|314211103|FII|32676|FEDERATED INVESTORS INC CL B|29.89
20140725|31422T101|FNHC|222|FEDERATED NATL HLDG CO COM STK|23.27
20140725|31423M105|FPT|765|FEDERATED PREMIER INTERMED MUN|12.94
20140725|31423P108|FMN|150|FEDERATED PREMIER MUNICIPAL IN|14.96
20140725|31428X106|FDX|79|FEDEX CORPORATION|152.50
20140725|31430F101|FCH|1320|FELCOR LODGING TRUST INC|10.43
20140725|315293100|FGP|5827|FERRELLGAS PARTNERS LP COM UTS|25.68
20140725|315437103|FRRVY|5|FERROVIAL SA UNSPONSORED ADR (|21.72
20140725|315616102|FFIV|10|F5 NETWORKS INC|113.23
20140725|315621888|FIATY|60592|FIAT SPA NEW ADS REP 1 ORD SH |10.49
20140725|315721209|FCSC|100|FIBROCELL SCIENCE INC NEW COM |3.38
20140725|316092303|FSTA|22987|FIDELITY COVINGTON TR MSCI CON|27.30
20140725|316092402|FENY|10502|FIDELITY COVINGTON TR MSCI ENE|29.23
20140725|316092501|FNCL|2682|FIDELITY COVINGTON TR MSCI FIN|27.35
20140725|316092600|FHLC|71|FIDELITY COVINGTON TR MSCI HEA|29.59
20140725|316092709|FIDU|1858|FIDELITY COVINGTON TR MSCI IND|28.00
20140725|316092808|FTEC|73288|FIDELITY COVINGTON TR MSCI INF|30.00
20140725|316092865|FUTY|8481|FIDELITY COVINGTON TR MSCI UTI|27.86
20140725|316092873|FCOM|455|FIDELITY COVINGTON TR MSCI TEL|26.97
20140725|316092881|FMAT|210|FIDELITY COVINGTON TR MSCI MAT|28.48
20140725|31620M106|FIS|741|FIDELITY NATIONAL INFORMATION |56.58
20140725|31620R303|FNF|1506|FIDELITY NATIONAL FINL INC NEW|27.58
20140725|31620R402|FNFV|518|FIDELITY NAT FINL INC NEW FNFV|16.31
20140725|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|28.47
20140725|316570100|FPP|55|FIELDPOINT PETROLEUM CORP|5.20
20140725|31660B101|FRGI|69|FIESTA RESTAURANT GROUP INC CO|44.44
20140725|316773100|FITB|6015|FIFTH THIRD BANCORP (OHIO)|21.09
20140725|316773605|FITBI|1195|FIFTH THIRD BANCORP DEPO SHS R|27.18
20140725|31678A103|FSC|538|FIFTH STREET FINANCE CORP COM |9.81
20140725|31679B308|FSCFL|1697|FIFTH STR FIN CORP 6.125% SR N|24.70
20140725|31680Q104|WUBA|1200|58.COM INC SPONSORED ADR REPST|52.00
20140725|316827104|JOBS|480|51JOB INC (ADR)|73.29
20140725|317485100|FNGN|248|FINANCIAL ENGINES INC COM STK |37.30
20140725|31788H303|FNJN|4022|FINJAN HOLDINGS INC COMMON STO|3.45
20140725|317923100|FINL|38|FINISH LINE INC CL-A|27.21
20140725|318071404|FINGF|116|FINNING INTL INC|29.70
20140725|31816Q101|FEYE|2260|FIREEYE INC COM|36.96
20140725|318916103|FBMS|83639|FIRST BANCSHARES INC (THE) (MS|14.43
20140725|319383105|BUSE|59|FIRST BUSEY CORP|5.49
20140725|319390100|FBIZ|69|FIRST BUSINESS FINANCAIL SERVI|43.65
20140725|31942D107|FCFS|4|FIRST CASH FINANCIAL SVCS INC |56.24
20140725|31943X102|FCTY|36|1ST CENTURY BANCSHARES, INC CO|7.63
20140725|319714200|FCGD|253|FIRST COLOMBIA GOLD CORP COM S|0.06
20140725|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|13.86
20140725|319850103|FBNK|34|FIRST CONN BANCORP INC MD|15.01
20140725|32020R109|FFIN|509|FIRST FINL BANKSHARES INC|29.95
20140725|320209117|FFBCW|1225|FIRST FINL BANCORP OHIO WTS (U|4.75
20140725|320218100|THFF|73|FIRST FINL CORP (INDIANA)|31.14
20140725|320326101|FSGCY|212|FIRST GEN CORPORATION UNSPONSO|10.32
20140725|320517105|FHN|4387|FIRST HORIZON NATIONAL CORPORA|12.02
20140725|320517204|FHNPRA|2385|FIRST HORIZON NATIONAL CORPORA|23.95
20140725|32054K103|FR|1235|FIRST INDUTRIAL REALTY TR INC |19.13
20140725|320734106|FLIC|39|FIRST LONG ISLAND CORP|36.49
20140725|32076V103|AG|16929|FIRST MAJESTIC SILVER CORP ORD|10.11
20140725|320771207|FMD|304|FIRST MARBLEHEAD CORP COM STK |5.44
20140725|33582V108|FNFG|7005|FIRST NIAGARA FINANCIAL GROUP |8.81
20140725|33582V207|FNFGPRB|920|FIRST NIAGARA FINANCIAL GROUP |29.27
20140725|335889200|FPAFY|1|FIRST PACIFIC LTD SPONS ADR|6.00
20140725|33610F109|FPO|662|FIRST POTOMAC REALTY TRUST|13.29
20140725|33610F307|FPOPRA|2279|FIRST POTOMAC RLTY TR CUMLV RE|26.28
20140725|33616C100|FRC|2141|FIRST REP BK SAN FRANCISCO CAL|46.82
20140725|33616C605|FRCPRC|5392|FIRST REPUBLIC BANK DEP SHS RE|23.25
20140725|33616C886|FRCPRD|908|FIRST REP BK SAN FRAN CA NEW D|22.94
20140725|336901103|SRCE|68|FIRST SOURCE CORP|28.87
20140725|336917109|FDL|728|FIRST TR MORNINGSTAR DIVIDEND |24.12
20140725|336920103|FPX|198|FIRST TRUST US IPO INDEX FD|48.15
20140725|33731K102|FEO|1453|FIRST TRUST/ABERDEEN EMERGING |19.55
20140725|33731L100|FAV|8|FIRST TRUST DIVIDEND AND INCOM|9.38
20140725|337318109|FFA|111|FIRST TRUST ENHANCED EQUITY IN|14.61
20140725|337319107|FAM|24692|FIRST TRUST/ABERDEEN GLOBAL OP|14.66
20140725|33733B100|FIW|3631|FIRST TR ISE WATER INDEX FD|33.50
20140725|33733E104|FTCS|11|FIRST TRUST CAPITAL STRENGTH E|35.50
20140725|33733E203|FBT|3665|FIRST TRUST NYSE ARCA BIOTECHN|81.93
20140725|33733E500|QCLN|821|FIRST TR NASDAQ CLEAN EDGE GRE|19.55
20140725|33733G109|FGB|898|FIRST TRUST SPECIALTY FINANCE |8.34
20140725|33734G108|FRI|10833|FIRST TR S&P REIT INDEX FD|20.87
20140725|33734H106|FVD|10809|FIRST TR VALUE LINE DIVID INDE|22.78
20140725|33734X119|FXG|1432|FIRST TR EXCHANGE TRADED FIRST|39.89
20140725|33734X127|FXN|33927|FIRST TR EXCHANGE TRADED FD FI|29.18
20140725|33734X143|FXH|29764|FIRST TR EXCHANGE TRD FD HEALT|54.11
20140725|33734X150|FXR|239418|FIRST TRUST INDUSTRIALS/PRODUC|30.46
20140725|33734X176|FXL|606|FIRST TR EXCHANGE TRADED FD FI|32.66
20140725|33734X184|FXU|962|FIRST TR EXCHANGE TRADED FD UT|23.17
20140725|33734X192|SKYY|99157|FIRST TRUST ISE CLOUD COMPUTIN|27.49
20140725|33734X200|FGD|36747|FIRST TR EXCHANGE TRD FD II FI|29.14
20140725|33734Y109|FYX|633|FIRST TR SMALL CAP CORE ALPHAD|47.66
20140725|337344105|QQEW|1647|FIRST TR NASDAQ 100 EQUAL WEIG|39.52
20140725|337345102|QTEC|2551|FIRST TRUST NASDAQ 100 TECHNOL|40.54
20140725|33735B108|FNX|3894|FIRST TR MID CAP CORE ALPHADEX|52.52
20140725|33735J101|FTA|19765|FIRST TR LARGE CAP VALUE|43.82
20140725|33735K108|FTC|7290|FIRST TR LGE CAP GROWTH|44.28
20140725|33736N101|FFR|45|FIRST TR EPRA/NAREIT DEVEL MKT|43.95
20140725|33737A108|GRID|1228|FIRST TR NASDAQ CLEAN EDGE SMA|36.72
20140725|33737C104|PLTM|17662|FIRST TRUST ISE GLOBAL PLATINU|13.90
20140725|33737J109|FPA|315|FIRST TRUST ASIA PACIFIC EX-JA|30.77
20140725|33737J117|FEP|31797|FIRST TRUST EUROPE ALPHADEX FU|33.96
20140725|33737J133|FBZ|886|FIRST TRUST BRAZIL ALPHADEX FU|21.24
20140725|33737J158|FJP|22787|FIRST TRUST JAPAN ALPHADEX FUN|48.19
20140725|33737J182|FEM|45508|FIRST TRUST EMERGING MARKETS A|26.41
20140725|33737J232|FSZ|3265|FIRST TRUST SWITZERLAND ALPHAD|42.81
20140725|33737J240|FHK|417|FIRST TRUST HONG KONG ALPHADEX|39.74
20140725|33737J257|FTW|1529|FIRST TRUST TAIWAN ALPHADEX FD|39.44
20140725|33737J406|FDTS|3126|FIRST TR DEVELOPED MKTS EX-US |38.04
20140725|33737K106|FONE|265|FIRST TRUST NASDAQ CEA SMARTPH|38.31
20140725|33737M102|FNY|218|FIRST TRUST MID CAP GROWTH ALP|28.57
20140725|33737M201|FNK|12808|FIRST TRUST MID CAP VALUE ALPH|31.38
20140725|33737M300|FYC|393|FIRST TRUST SMALL CAP GROWTH A|29.16
20140725|33737M508|FMK|729|FIRST TRUST MEGA CAP ALPHADEX |27.09
20140725|33738C103|FIF|300|FIRST TR ENERGY INFRASTRUCTURE|24.12
20140725|33738D101|EMLP|74075|FIRST TR EXCHANGE-TRADED IV|27.16
20140725|33738D408|HYLS|14636|FIRST TR TACTICAL HIGH YIELD L|52.09
20140725|33738E109|FSD|490|FIRST TRUST HIGH INCOME LONG/S|17.93
20140725|33738G104|FEN|1378|FIRST TRUST ENERGY INCOME &|36.59
20140725|33738R100|MDIV|9234|FIRST TRUST MULTI-ASSET DIVERS|22.16
20140725|33738R118|TDIV|7005|FIRST TRUST NASDAQ TECHNOLOGY |27.26
20140725|33738R209|YDIV|12663|FIRST TR INTL MULTI ASSET DIVE|21.68
20140725|33738R308|FTHI|295|FIRST TRUST HIGH INCOME ETF|20.44
20140725|33738R407|FTLB|891|FIRST TRUST LOW BETA INCOME ET|20.44
20140725|33738R605|FV|64657|FIRST TRUST DORSEY WRIGHT FOCU|19.88
20140725|33738R704|AIRR|930|FIRST TR VI RBA AMERN INDL REN|18.60
20140725|33738R803|QINC|221|FIRST TR VI RBA QUALITY INCOME|20.74
20140725|33739B104|FEI|2260|FIRST TR MLP & ENERGY INCOME|21.71
20140725|33739E108|FPE|6709|FIRST TR PFD SECS & INCOME ETF|19.19
20140725|33739G103|FMF|181|FIRST TR MORNINGSTAR FUTURES S|49.76
20140725|33739H101|FTGC|430|FIRST TRUST GLOBAL TACTICAL CO|32.26
20140725|33739M100|FPL|8744|FIRST TR NEW OPPORTUNITIES MLP|19.68
20140725|33766Y100|SVVC|34|FIRSTHAND TECHNOLOGY VALUE FD |21.18
20140725|337738108|FISV|324|FISERV INC|62.78
20140725|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.67
20140725|337915102|FMER|1965|FIRSTMERIT CORP|18.23
20140725|337915300|FMERPRA|662|FIRSTMERIT CORPORATION DEPOSIT|23.72
20140725|337932107|FE|2409|FIRSTENERGY CORP|32.19
20140725|33829M101|FIVE|225|FIVE BELOW INC COM STK (PA)|35.79
20140725|33829R100|WBAI|13515|500.COM LTD ADR SHS EACH REPST|37.92
20140725|33830W205|OAKSPRA|200|FIVE OAKS INVT CORP|25.30
20140725|338307101|FIVN|8|FIVE9 INC|7.30
20140725|338480106|PFD|1548|FLAHERTY & CRUMRINE PFD INCM F|14.39
20140725|338488109|FLML|80|FLAMEL TECHNOLOGIES SA ADR|14.54
20140725|339041105|FLT|129|FLEETCOR TECHNOLOGIES INC COM |132.48
20140725|339305302|FCREY|359|FLETCHER BLDG LTD|15.72
20140725|33938J106|FLXN|10|FLEXION THERAPEUTICS INC COM S|12.69
20140725|33938T104|FSI|11300|FLEXIBLE SOLUTIONS INT'L INC|1.07
20140725|33938W206|FLXT|11279|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20140725|33939L100|TILT|2901|FLEXSHARES TR|85.22
20140725|33939L308|TLTE|1844|FLEXSHARES TR MORNINGSTAR EMER|55.94
20140725|33939L407|GUNR|4641|FLEXSHARES TR MORNINGSTAR GLOB|38.08
20140725|33939L506|TDTT|900|FLEXSHARES TR IBOXX 3 YR TARGE|25.12
20140725|33939L795|NFRA|88185|FLEXSHARES STOXX GLOBAL BROAD |46.51
20140725|33939L803|TLTD|157|FLEXSHARES MORNINGSTAR DEV MKT|66.40
20140725|33939L811|IQDE|147|FLEXSHARES INTERNATIONAL QLTY |28.25
20140725|33939L829|IQDY|144|FLEXSHARES INTERNATIONAL QUALI|29.57
20140725|33939L837|IQDF|11381|FLEXSHARES INTERNATIONAL QUALI|29.08
20140725|33939L845|QDEF|4452|FLEXSHARES QUALITY DIV DEFENSI|34.38
20140725|33939L852|QDYN|1194|FLEXSHARES QUALITY DIVIDEND DY|35.75
20140725|33939L860|QDF|1166|FLEXSHARES QUALITY DIVIDEND IN|35.33
20140725|343412102|FLR|83|FLUOR CORPORATION (NEW)|77.43
20140725|343498101|FLO|1302|FLOWER FOODS INC|19.96
20140725|34354P105|FLS|765|FLOWSERVE CORP|76.43
20140725|34416E106|FCSMF|7999|FOCUS GRAPHITE INC COM (CDA)|0.50
20140725|344437405|FONR|47|FONARD CORPORATION COM|11.64
20140725|344849104|FL|657|FOOT LOCKER INC;COM USD0.01|49.53
20140725|34520U103|FNRG|815|FORCEFIELD ENERGY INC. COMMON |5.54
20140725|345201107|FOFU|2672|FORCE FUELS INC COM STK (NV)|0.04
20140725|345409106|FOVSY|434|FORD OTOMOTIV SANAYI A S UNSPN|70.56
20140725|345550107|FCEA|1916|FOREST CITY ENTERPRISES CL-A|19.71
20140725|346091705|FST|57060|FOREST OIL CORPORATION|2.19
20140725|34630A104|FVRG|4368|FOREVERGREEN WORLDWIDE CORP. C|1.00
20140725|346375108|FORM|299|FORMFACTOR INC|7.26
20140725|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140725|34959E109|FTNT|161|FORTINET INC COM STK (DE)|25.95
20140725|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|5.29
20140725|34964C106|FBHS|256|FORTUNE BRANDS HOME & SEC INC |38.64
20140725|34964D104|FBAYF|1124|FORTUNE BAY CORPORATION COMMON|0.29
20140725|34967D101|FTMDF|5100|FORTUNE MINERALS LTD|0.36
20140725|34984V100|FET|67|FORUM ENERGY TECHNOLOGIES INC |36.64
20140725|34988V106|FOSL|176|FOSSIL GROUP INC COM STK (DE) |102.57
20140725|349915108|FSM|1|FORTUNA SILVER MINES, INC.|5.29
20140725|350060109|FSTR|38|FOSTER L B CO|50.79
20140725|35037R103|FOSUY|300|Fosun International Ltd Unspon|33.23
20140725|350405106|FDNH|29675|FOUNDATION HEALTHCARE INC. COM|0.58
20140725|350465100|FMI|2849|FOUNDATION MEDICINE INC COM|27.35
20140725|35138V102|FOXF|411|FOX FACTORY HOLDING CORP COM|15.74
20140725|35166C109|FXTGY|116|FOXTONS GROUP PLC AMERICAN DEP|9.12
20140725|351793104|FRAN|219|FRANCESCAS HLDGS CORP COM STK |13.64
20140725|351858105|FNV|7667|FRANCO NEV CORP COMMON (CANADA|56.32
20140725|354613101|BEN|8512|FRANKLIN RESOURCES|57.72
20140725|35471R106|FSP|3779|FRANKLIN STREET PROPERTIES COR|12.35
20140725|355145103|FT|704|FRANKLIN UNIVERSAL TRUST SH BE|7.44
20140725|356108100|FRED|23|FREDS INC CL-A|15.88
20140725|356323105|FBTN|70|FREEBUTTON INC COM STK (NV)|0.32
20140725|35671D857|FCX|940|FREEPORT-MCMORAN INC COM STK C|37.53
20140725|356876102|FSNR|24445|FREESTONE RESOURCES INC COM ST|0.27
20140725|357023100|RAIL|181|FREIGHTCAR AMERICA, INC|23.00
20140725|358029106|FMS|286|FRESENIUS MED CARE AG & CO. KG|33.82
20140725|35804H106|TFM|19510|THE FRESH MARKET, INC COM STK |30.41
20140725|35804R104|VEND|752|FRESH HEALTHY VENDING INTERNAT|1.54
20140725|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|7.00
20140725|358748101|FRS|9|FRISCH'S RESTAURANTS INC|23.68
20140725|35914T206|FOSI|1225|FRONTIER OILFIELD SERVICES INC|0.23
20140725|35952H106|FCEL|40119|FUELCELL ENERGY INC|2.38
20140725|35952Q106|FUPBY|1034|FUCHS PETROLUB AG UNSPONSORED |10.67
20140725|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|10.95
20140725|359523107|FTEK|180|FUEL TECH, INC. COMMON STK|5.04
20140725|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|29.16
20140725|359590304|FJTSY|1018|FUJITSU LTD ADR (5 COM)|39.15
20140725|359671104|FULL|4829|FULL CIRCLE CAPITAL CORP COM S|7.78
20140725|359678109|FLL|5467|FULL HOUSE RESORTS INC|1.44
20140725|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.03
20140725|359694106|FUL|173|FULLER H B CO|46.41
20140725|360271100|FULT|3680|FULTON FINL CORP|11.34
20140725|36112J107|FIO|3758|FUSION-IO INC COM|11.23
20140725|36113H100|FSPM|358|FUSION PHARM INC|0.73
20140725|36116M106|FF|67|FUTUREFUEL CORP COM STK|16.02
20140725|36143A109|GMHLY|109|GAM HOLDING AG, ZUERICH UNSPON|3.71
20140725|361438104|GBL|40|GAMCO INVESTORS, INC. (DE)|84.27
20140725|361448103|GMT|110|GATX CORP|65.87
20140725|361592108|GEAGY|372|GEA Group Ag Sponsored ADR (Ge|46.83
20140725|36160B105|GDFZY|79623|GDF SUEZ SPONSORED ADR (FRANCE|27.47
20140725|36162J106|GEO|2342|GEO GROUP INC (NEW)|35.34
20140725|361652209|GFIG|327|GFI GROUP INC|3.05
20140725|361755606|GKNLY|16|GKN PLC SPONS ADR|5.96
20140725|361860208|ALLYPRA|55|GMAC CAP TR I GTD TR PFD SECS |27.38
20140725|36191C205|GSIG|30|GSI GROUP INC COM STK (CDA)|12.04
20140725|36191G107|GNC|2748|GNC HLDGS INC|34.65
20140725|36191U106|GTAT|105843|GT ADVANCED TECHNOLOGIES INC C|14.96
20140725|36197T103|GWPH|526|GW PHARMACEUTICALS PLC (UK)|86.97
20140725|362273104|GCE|28|GS FIN CORP MTN CLAYMORE CEF I|18.96
20140725|36237H101|GIII|11|G-III APPAREL GROUP LTD|81.86
20140725|36239Q109|GGT|80648|GABELLI MLTIMEDIA TST INC|9.70
20140725|362393100|GTT|451|GTT COMMUNICATIONS INC COM STK|11.28
20140725|362397101|GAB|4837|GABELLI EQUITY TRUST INC|7.39
20140725|362397861|GABPRH|1788|GABELLI EQUITY TRUST INC (THE)|23.85
20140725|36240A101|GUT|421|GABELLI UTILITY TRUST|7.17
20140725|36240B109|GCV|1018|GABELLI CONV AND INCOME SECS F|6.19
20140725|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.50
20140725|362408106|GTXO|4881|GTX CORP. COMMON STOCK|0.02
20140725|36242H104|GDV|537|GABELLI DIVIDEND & INCOME TRUS|22.20
20140725|36242H500|GDVPRD|724|GABELLI DIVIDEND & INCOME TR (|25.71
20140725|362607301|GFA|4869|GAFISA S.A. SPONSORED ADR REPS|3.28
20140725|36318L104|GXYEY|229|GALAXY ENTERTAINMENT GRP LTD S|82.51
20140725|363256108|GALE|174786|GALENA BIOPHARMA INC COM|2.94
20140725|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|8.68
20140725|36467J108|GLPI|1479|GAMING & LEISURE PPTYS INC COM|35.06
20140725|36467V101|GLOFY|258|GAMELOFT SA SPONSORED ADR (FRA|31.02
20140725|36467W109|GME|21264|GAMESTOP CORP (HLDG CO) CL A|46.10
20140725|364730101|GCI|2600|GANNETT CO INC|33.47
20140725|364760108|GPS|314|GAP INC (THE)|40.16
20140725|367204104|EGAS|66|GAS NATURAL INC, COM STK,OHIO |12.68
20140725|36729W202|GST|853|GASTAR EXPLORATION INC COM SHS|8.11
20140725|368287207|OGZPY|23126|GAZPROM;ADR REP 4 ORD RUB5 REG|7.81
20140725|36829G107|GZPFY|3497|GAZPROM NEFT;LEVEL 1 ADR REPR |19.52
20140725|368682100|GY|100|GENCORP INC. COM STK (DE)|18.01
20140725|368736104|GNRC|36|GENERAC HOLDINGS INC DE|43.77
20140725|368802104|GAM|100|GENERAL AMERICAN INVS INC|37.29
20140725|369300108|BGC|130|GENERAL CABLE CORP|24.87
20140725|369385109|GNCMA|26|GENERAL COMMUNICATION INC CL-A|10.85
20140725|369550108|GD|5574|GENERAL DYNAMICS CORP|121.48
20140725|369622394|GEK|2504|GENERAL ELEC CAP CORP|23.42
20140725|369622410|GEH|775|GENERAL ELEC CAP CORP 4.875% N|24.15
20140725|369622428|GEB|38633|GENERAL ELEC CAP CORP 4.875% N|24.55
20140725|369822101|GFN|126|GENERAL FINANCE CORP|9.33
20140725|369822507|GFNCP|300|GENERAL FINANCE CORP CUM REDMB|105.00
20140725|370023103|GGP|96|GENERAL GROWTH PROPERTIES INC |24.08
20140725|370023202|GGPPRA|500|GENERAL GROWTH PROPERTIES, INC|24.59
20140725|370334104|GIS|1265|GENERAL MILLS INC|52.95
20140725|370373102|GMO|3100|GENERAL MOLY INC COM (DE)|1.06
20140725|37045V100|GM|3711|GENERAL MOTORS COMPANY COM STK|35.74
20140725|370853103|GSI|1531|GENERAL STEEL HOLDINGS, INC.|1.00
20140725|371532102|GCO|168|GENESCO INC|78.70
20140725|371559105|GWR|1274|GENESEE & WYOMING INC CL-A|103.65
20140725|371559204|GWRU|7|GENESEE & WYOMING INC TANGIBLE|133.38
20140725|37185R109|GENE|324|GENETIC TECHS LTD|0.93
20140725|371901109|GNTX|315|GENTEX CORP|29.04
20140725|371924101|GNOLF|3836|GENOIL INC (F)|0.04
20140725|371927104|GEL|53|GENESIS ENERGY L.P.|55.53
20140725|372284208|GNE|211|GENIE ENERGY LTD CL B|7.24
20140725|37229T202|GNUS|5908|GENIUS BRANDS INTERNATIONAL, I|2.12
20140725|372309104|GNMK|1000|GENMARK DIAGNOSTICS INC COM ST|10.93
20140725|372427104|GNCA|5724|GENOCEA BIOSCIENCES INC COM ST|17.77
20140725|37246C307|GNVC|497|GENVEC INC COM STK (DE)|2.20
20140725|372460105|GPC|6|GENUINE PARTS CO|85.46
20140725|37247A102|GTIV|59125|GENTIVA HEALTH SERVICES INC|18.18
20140725|37247D106|GNW|1412|GENWORTH FINANCIAL INC CL A|16.50
20140725|37253A103|THRM|100|GENTHERM INC COM STK (MI)|47.71
20140725|37364X109|GEOS|285|GEOSPACE TECHNOLOGIES CORP COM|43.59
20140725|373677103|GTRQ|4312|GEOTRAQ INC. COMMON STOCK|0.07
20140725|37369U100|GEPC|45946|GEPCO, LTD.|0.11
20140725|373865104|GABC|273|GERMAN AMERICAN BANCORP INC|26.31
20140725|374163103|GERN|20101|GERON CORP|2.53
20140725|374297109|GTY|376|GETTY REALTY CORP(NEW)|18.84
20140725|374396109|GEVO|700|GEVO INC|0.59
20140725|37441W108|GFSZY|149|G4S Plc Unsponsored ADR (UK)|22.10
20140725|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|15.01
20140725|375175106|GIGA|2327|GIGA-TRONICS INC|1.98
20140725|37518B102|GIMO|2139|GIGAMON INC COM|12.38
20140725|375250107|GLLA|8413|GILLA INC. COMMON STOCK (NV)|0.28
20140725|375558103|GILD|55766|GILEAD SCIENCES INC|90.54
20140725|375916103|GIL|1567|GILDAN ACTIVEWEAR COM SHS|60.93
20140725|37636P108|GVDNY|616|Givaudan SA Unsponsored ADR (S|33.65
20140725|37636X101|GJNSY|493|GJENSIDIGE FORSIKRING ASA UNSP|19.40
20140725|37637Q105|GBCI|13|GLACIER BANCORP INC|27.02
20140725|376535100|GLAD|1109|GLADSTONE CAPITAL CORPORATION |10.05
20140725|376535308|GLADO|944|GLADSTONE CAP CORP TERM PFD (M|26.05
20140725|376536108|GOOD|116|GLADSTONE COMMERCIAL CORP|17.60
20140725|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.41
20140725|376546107|GAIN|196|GLADSTONE INVESTMENT CORP|7.43
20140725|376549101|LAND|517|GLADSTONE LD CORP COM|12.28
20140725|377215108|GLSO|3870|GLASSESOFF INC. COMMON STOCK|1.04
20140725|37733W105|GSK|3148|GLAXOSMITHKLINE PLC ADS|50.08
20140725|378967103|GCA|52|GLOBAL CASH ACCESS HOLDINGS, I|8.84
20140725|379302102|GRT|1673|GLIMCHER REALTY TRUST|11.10
20140725|379302409|GRTPRG|187|GLIMCHER RLTY TR PFD SH BEN IN|25.29
20140725|379302508|GRTPRH|105|GLIMCHER REATLY TR PFD SH BEN |26.81
20140725|379302607|GRTPRI|4881|GLIMCHER RLTY TR PFD SH BEN IN|26.02
20140725|37941P306|GLPW|7|GLOBAL POWER EQUIPMENT GROUP I|16.60
20140725|37944K106|GDSI|90676|GLOBAL DIGITAL SOLUTIONS INC|0.28
20140725|37946S107|GEGSQ|2919|GLOBAL GEOPHYSICAL SERVICES, I|0.05
20140725|37950E101|GXF|150|GLOBAL X FTSE NORDIC REGION ET|26.20
20140725|37950E176|GURI|795|GLOBAL X GURU INTL INDEX|16.19
20140725|37950E218|EMFM|1151|GLOBAL X NEXT EMERGING & FRONT|27.52
20140725|37950E226|MLPX|59470|GLOBAL X MLP & ENERGY INFRASTR|20.12
20140725|37950E234|GGGG|352|GLOBAL X FDS PURE GOLD MINERS |13.06
20140725|37950E291|DIV|161006|GLOBAL X SUPERDIVIDEND US ETF |29.24
20140725|37950E317|AZIA|5036|GLOBAL X CENTRAL ASIA & MONGOL|14.40
20140725|37950E333|SPFF|65542|GLOBAL X SUPERINCOME PREFERRED|14.99
20140725|37950E341|GURU|1128|GLOBAL X GURU INDEX ETF|26.57
20140725|37950E366|GREK|251008|GLOBAL X FTSE GREECE 20 ETF|22.03
20140725|37950E416|SOCL|80297|GLOBAL X SOCIAL MEDIA INDEX|19.54
20140725|37950E473|MLPA|31283|GLOBAL X MLP ETF|17.34
20140725|37950E549|SDIV|1553|GLOBAL X FDS GLOBAL X SUPERDIV|26.12
20140725|37950E606|CHIX|574|GLOBAL X CHINA FINANCIALS ETF |13.70
20140725|37950E648|ASEA|1095|GLOBAL X FDS|17.53
20140725|37950E747|NORW|50342|GLOBAL X MSCI NORWAY ETF|17.85
20140725|37950E804|QQQC|325|GLOBAL X NASDAQ CHINA TECHNOLO|23.70
20140725|37951D102|ENT|378|GLOBAL EAGLE ACQUISITION CORP |10.61
20140725|37951D110|ENTWW|28|GLOBAL EAGLE ACQUISITION CORP |3.65
20140725|37953J107|GBCS|418|GLOBAL HEALTHCARE REIT, INC. C|0.93
20140725|37954N206|GSM|378|GLOBE SPECIALTY METALS INC COM|21.11
20140725|37957B100|GBIM|10551|GLOBEIMMUNE INC COM STK (DE)|10.85
20140725|379577208|GMED|59|GLOBUS MED INC CL A NEW|23.24
20140725|379606106|GLRI|140|GLORI ENERGY INC COMMON STOCK |8.19
20140725|379887201|GLOW|3895|GLOWPOINT, INC.|1.36
20140725|379890106|GLUU|97165|GLU MOBILE INC COM STK (DE)|7.00
20140725|38000P104|GLYE|929|GLYECO, INC. COMMON STOCK|0.75
20140725|38000Q102|GLYC|121|GLYCOMIMETICS INC COM STK (DE)|8.95
20140725|38016U105|GOGR|107|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20140725|38045R107|GOL|300|GOL LINHAS AEREAS INTELIGENTES|6.56
20140725|38046C109|GOGO|3057|GOGO INC COM STK (DE)|16.87
20140725|38058D102|GDSM|7810|GOLD COAST MINING, CORP. FLORI|.
20140725|38059T106|GFI|211|GOLD FIELDS LTD SPONS ADR|3.77
20140725|38068T105|GORO|2368|GOLD RESOURCE CORPORATION COM |5.31
20140725|380738104|GSV|3703|GOLD STD VENTURES CORP COM STK|0.70
20140725|380800102|GARWF|1538|GOLDEN ARROW RES CORP|0.23
20140725|381119106|AUMN|3054|Golden Minerals Co. Common Sto|1.23
20140725|38115J100|GQMNF|1457|GOLDEN QUEEN MINING LTD|1.34
20140725|38119T104|GSS|814|GOLDEN STAR RESOURCES LTD|0.50
20140725|381370105|GV|12|GOLDFIELD CORPORATION|1.62
20140725|38141G104|GS|1468|GOLDMAN SACHS GROUP INC|176.26
20140725|38143Y665|GSPRA|1358|GOLDMAN SACHS GROUP INC DEP SH|20.12
20140725|38144G184|GSJ|1344|GOLDMAN SACHS GROUP INC 6.5% N|26.73
20140725|38144G804|GSPRD|3614|GOLDMAN SACHS GROUP, INC (THE)|20.57
20140725|38144X500|GSPRB|1880|GOLMAN SACHS GP INC (THE) DEP |24.82
20140725|38144X609|GSPRC|2744|GOLDMAN SACHS GRP INC (THE) DE|21.00
20140725|38145G209|GSPRI|10156|GOLDMAN SACHS GROUP, INC. (THE|24.41
20140725|38145G308|GSPRJ|3284|GOLDMAN SACHS GROUP INC DEP SH|24.22
20140725|38145X111|GSF|768|GOLDMAN SACHS GROUP INC 6.125%|25.71
20140725|38147W103|GMZ|388|GOLDMAN SACHS MLP INCOME|21.36
20140725|38148B108|GSPRK|1150|GOLDMAN SACHS GROUP, INC. (THE|25.78
20140725|382140879|GTIM|582|GOOD TIMES RESTAURANTS INC COM|3.27
20140725|382410405|GDP|11740|GOODRICH PETROLEUM CORP(NEW)|22.58
20140725|382410603|GDPAN|584|Goodrich Petroleum Corporation|50.75
20140725|382410884|GDPPRD|1165|GOODRICH PET CORP DEPO SHARES |27.40
20140725|382550101|GT|1667|GOODYEAR TIRE&RUBR;COM NPV|28.38
20140725|38259P508|GOOGL|72|GOOGLE INC;COM USD0.001 CL'A' |603.01
20140725|38259P706|GOOG|203|GOOGLE INC CLASS C|593.35
20140725|38268T103|GPRO|36022|GOPRO INC CL A COM STK (DE)|42.19
20140725|383082104|GRC|4|GORMAN RUPP COMPANY|33.87
20140725|38376A103|GOV|1448|GOVERNMENT PPTYS INCOME TR COM|23.27
20140725|384556106|GHM|100|GRAHAM CORP|31.37
20140725|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|689.58
20140725|384802104|GWW|271|GRAINGER W.W.INC|240.49
20140725|38489R100|GPT|1208|GRAMERCY PPT TR INC COM STK (M|6.16
20140725|38489R209|GPTPRA|785|GRAMERCY PPTY TR INC PFD SER A|25.17
20140725|38500P208|GRAM|2000|GRANA Y MONTERO S A A SPONSORE|18.20
20140725|38500T101|GTE|174|GRAN TIERRA ENERGY INC|7.19
20140725|38526M106|LOPE|9|GRAND CANYON ED INC COM STK (D|45.15
20140725|386617104|GPCM|86975|GRANDPARENTS.COM, INC. COMMON |0.40
20140725|38724Q404|GCFB|381|GRANITE CITY FOOD & BREWERY LT|1.50
20140725|387437114|GRPU|443|GRANITE REAL ESTATE INVT TR ST|38.73
20140725|388689101|GPK|985|GRAPHIC PACKING HOLDING COMPAN|12.33
20140725|38870V108|GRPH|1000|GRAPHITE CORP. COMMON STOCK (N|0.09
20140725|38981A308|GYST|10000|THE GRAYSTONE COMPANY, INC. CO|.
20140725|390607109|GLDD|160|GREAT LAKES DREDGE & DOCK CORP|7.21
20140725|391064102|GNI|396|GREAT NORTH IRON ORE CTFBIN|19.53
20140725|39115V101|GPL|31|GREAT PANTHER SILVER LIMITED O|1.19
20140725|39136A201|GWBU|122717|GREAT WALL BUILDERS LTD. COMMO|.
20140725|39137B109|GWLLY|1117|GREAT WALL MOTOR COMPANY LTD U|41.93
20140725|39141Y103|GWMGF|4090|GREAT WESTERN MINERALS GROUP L|0.07
20140725|392483103|GOFPY|553|GREEK ORGANISATION FOOTBALL PR|8.08
20140725|39260A100|GACR|93733|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140725|39260U106|GHIL|6377|GREEN AND HILL INDUSTRIES, INC|0.59
20140725|39303B206|GETH|1000|GREEN ENVIROTECH HLDGS CORP CO|0.37
20140725|39305T106|GNIN|452678|GREEN INNOVATIONS LTD COM STK |0.05
20140725|393222104|GPRE|177|GREEN PLAINS INC COM STK (IA) |38.66
20140725|393657101|GBX|249|GREENBRIER COMPANIES INC (THE)|66.79
20140725|39486P204|GRAS|270354|GREENFIELD FARMS FOOD, INC.|.
20140725|395259104|GHL|1049|GREENHILL & CO INC COM STK|45.61
20140725|39526G107|GRNH|200|GREENGRO TECHNOLOGIES INC COM |0.22
20140725|39530A104|GRH|24767|GREENHUNTER RESOURCES INC. COM|3.06
20140725|39530A203|GRHPRC|290|GREENHUNTER RESOURCES INC|26.00
20140725|39741P106|GRBS|90|GREER BANCSHARES INC(SC)|6.61
20140725|397624107|GEF|24|GREIF, INC. CL-A|52.46
20140725|398433102|GFF|99|GRIFFON CORP|11.06
20140725|398438408|GRFS|426|GRIFOLS S A SPON ADR REPSTG 1/|42.07
20140725|398905109|GPI|128|GROUP 1 AUTOMOTIVE,INC|78.53
20140725|39945C109|GIB|22922|CGI GROUP INC CL A SUB SHS|35.43
20140725|399473107|GRPN|10142|GROUPON INC COM STK CL A (DE) |6.15
20140725|399847102|GBLX|55621|GROWBLOX SCIENCES, INC. COMMON|1.20
20140725|399909100|GGAL|78867|GRUPO FINANCIERO GALICIA SA|15.53
20140725|400110102|GRUB|9587|GRUBHUB INC COM STK (DE)|34.96
20140725|400131306|GMK|200|GRUMA SAB DE C V ADS(RP 4 B SH|46.72
20140725|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|33.59
20140725|40051E202|ASR|722|GRUPO AEROPORT ADS (10 SR B)|127.31
20140725|40052P107|GBOOY|66|Grupo Financiero Banorte, S.A.|35.29
20140725|40053Q104|GTKYY|153|GTECH S.P.A. SPONSORED ADR (IT|25.77
20140725|400654208|GGDVY|133|Guangdong Investment Ltd Unspo|62.00
20140725|40075T607|GBNK|82|GUARANTY BANCORP DEL COM NEW (|13.30
20140725|40136G107|GRDH|6333|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140725|401617105|GES|49|GUESS ?,INC.|26.90
20140725|401664107|GBAB|104|GUGGENHEIM BUILD AMER BDS MANA|21.73
20140725|40167B100|GPM|936|GUGGENHEIM ENHANCED EQUITY INC|9.34
20140725|40167F101|GOF|212|GUGGENHEIM STRATEGIC OPPT FND |21.76
20140725|40167M106|GEQ|1515|GUGGENHEIM EQUAL WEIGHT ENHANC|20.06
20140725|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|8.09
20140725|40171F105|GTHP|2880|GUIDED THERAPEUTICS INC|0.47
20140725|402038103|GTMM|4500|THE GUITAMMER COMPANY COMMON|0.01
20140725|402479745|GUA|560|GULF PWR CO|26.04
20140725|40251W309|GURE|135|GULF RESOURCES, INC. NEWCOMMON|2.08
20140725|402635304|GPOR|44|GULFPORT ENERGY CORP|57.93
20140725|40273W105|GSPE|196826|GULFSLOPE ENERGY, INC. COMMON |0.43
20140725|403530108|GUYFF|663|GUYANA GOLDFIELDS INC NEW (CAN|2.75
20140725|404052102|HQH|546|H & Q HEALTHCARE FUND SBI|27.49
20140725|404053100|HQL|1279|H & Q LIFE SCIENCES INVESTORS |21.36
20140725|40412C101|HCA|174|HCA HLDGS INC COM|61.50
20140725|404132102|HCC|4|HCC INSURANCES HOLDINGS INC|48.29
20140725|40414L109|HCP|573|HCP INC COM STK (MD)|42.45
20140725|40416M105|HDS|111|HD SUPPLY HLDGS INC COM STK (D|27.12
20140725|40418F108|HF|83|HFF INC CL A COM STK (DE)|34.94
20140725|404199101|HKTTY|90|HKT TRUST AND HKT LTD UNSPONSO|23.97
20140725|40421A104|HTWO|1480|HF2 FINANCIAL MANAGEMENT INC. |10.31
20140725|40421H109|HIIT|68|HII TECHNOLOGIES, INC. COMMON |0.65
20140725|404232100|HMG|200|HMG COURTLAND PROPERTIES|14.27
20140725|40424G108|HMNF|100|HMN FINL INC|12.00
20140725|404273104|WARM|74995|HPEV INC COMMON STOCK (NV)|0.74
20140725|404275109|HRTPY|212753|HRT PARTICIPACOES EM PETROLEO |0.30
20140725|40428H862|HUSIPRH|1230|HSBC USA, INC. DEP SH REP 1/40|25.32
20140725|404280406|HSBC|26|HSBC HOLD PLC ADS (REP 5 ORD) |52.64
20140725|404280703|HSEA|7689|HSBC HOLDINGS, PLC, PERPETUAL |26.09
20140725|404280802|HSEB|13095|HSBC HLDGS PLC PERP SUB CAP SE|27.13
20140725|40429C607|HSFCPRB|1535|HSBC FINANCE CORP DEP SHS RPTN|25.21
20140725|404303109|HSNI|163|HSN INC COM STK (DE)|56.64
20140725|404508202|HACBY|893|HACHIJUNI BANK ADR|61.80
20140725|405024100|HAE|7|HAEMONETICS CORP|35.48
20140725|405217100|HAIN|299|HAIN CELESTIAL GROUP INC.(THE)|88.99
20140725|40522E104|HRELY|194|Haier Electronics Group Co Ltd|144.51
20140725|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|20.97
20140725|405331109|HALB|125539|HALBERD CORPORATION COMMON STO|0.01
20140725|40537Q209|HK|5619|HALCON RESOURCES CORP COM STK |6.81
20140725|40609P105|HNRG|36|HALLADOR ENERGY COMP COM STK (|12.25
20140725|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.28
20140725|40637H109|HALO|7261|HALOZYME THERAPEUTICS INC|9.20
20140725|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.96
20140725|409735206|BTO|907|JOHN HANCOCK FINANCIAL OPPORTU|22.93
20140725|410120109|HBHC|1082|HANCOCK HOLDING CO|33.93
20140725|41013T105|PDT|676|JOHN HANCOCK PREMIUM DIVIDEND |13.53
20140725|41013X106|HPF|523|JOHN|20.31
20140725|410142103|JHI|169|HANCOCK JOHN INVSTRS TRST MASS|20.28
20140725|41021P103|HPS|413|JOHN HANCOCK PREFERRED INCOM F|17.67
20140725|410315105|HNH|114|HANDY & HARMAN LTD|24.61
20140725|410345102|HBI|308|HANESBRANDS INC COM STK|101.06
20140725|41043M104|HLPPY|125|HANG LUNG PPTYS LTD SPONS ADR |15.42
20140725|410495204|HAFC|67|HANMI FINANCIAL CORP COM|20.97
20140725|410867105|THG|86|HANOVER INSURANCE GROUP INC (T|62.73
20140725|411307101|HNSN|552|HANSEN MEDICAL, INC. COM|1.23
20140725|41135V103|HSOL|13532|HANWHA SOLARONE CO LTD ADR|2.24
20140725|41150R102|HRBR|360|HARBOR DIVERSIFIED, INC. COMMO|0.15
20140725|412544108|HRGLY|825|HARGREAVES LANSDOWN PLC, BRIST|36.32
20140725|412822108|HOG|56|HARLEY DAVIDSON INC|64.64
20140725|412865107|HARL|3|HARLEYSVILLE SVGS FINCL CRP|17.00
20140725|413086109|HAR|71|HARMAN INT'L IND INC|114.98
20140725|413160102|HLIT|56|HARMONIC INC|6.30
20140725|413216300|HMY|3694|HARMONY GOLD MNG SP ADR-NEW|3.10
20140725|413875105|HRS|357|HARRIS CORP|73.36
20140725|416190106|HRTFF|10000|HARTE GOLD CORP|0.22
20140725|416518504|HGH|483|HARTFORD FINL SVCS GRP INC 7.8|29.84
20140725|418056107|HAS|61667|HASBRO INC|51.80
20140725|41902R103|HTS|2163|HATTERAS FINANCIAL CORP|19.52
20140725|41902R400|HTSPRA|381|HATTERAS FINANCIAL CORP CUM RE|23.98
20140725|419131107|HAUP|10|HAUPPAUGE DIGITAL INC|0.25
20140725|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.63
20140725|419870100|HE|44203|HAWAIIAN ELECTRIC INDUSTRIES|24.65
20140725|419879101|HA|1|HAWAIIAN HOLDINGS, INC.|13.70
20140725|420031106|HCOM|631|HAWAIIAN TELCOM HOLDCO INC|28.72
20140725|421924309|HLS|9|HEALTHSOUTH CORPORATION COM|36.62
20140725|421946104|HR|2508|HEALTHCARE REALTY TRUST INC|25.96
20140725|421962101|HLAN|223|HEARTLAND BANCORP|30.00
20140725|42210P102|HW|27|HEADWATERS INCORPORATED|12.14
20140725|42217K106|HCN|6031|HEALTH CARE REIT INC|64.70
20140725|42217K601|HCNPRI|60|HEALTH CARE REIT, INC. PFD PER|58.96
20140725|42218R100|HDVY|15994|HEALTH DISCOVERY CORPORATION|0.03
20140725|42222G108|HNT|147794|HEALTH NET INC|44.40
20140725|42222N103|HSTM|307|HEALTHSTREAM INC|25.20
20140725|422245100|HWAY|13|HEALTHWAYS INC|17.87
20140725|42225K106|HIIQ|938|HEALTH INS INNOVATIONS INC|13.63
20140725|42225P105|HTA|1953|HEALTHCARE TR AMER INC CL A|12.33
20140725|42227G202|HEWA|5845|HEALTHWAREHOUSE.COM INC COM ST|0.13
20140725|42234Q102|HTLF|5|HEARTLAND FINANCIAL USA INC|23.69
20140725|42235N108|HPY|2422|HEARTLAND PAYMENT SYSTEMS, INC|46.45
20140725|422368100|HTWR|151|HEARTWARE INTERNATIONAL INC CO|90.92
20140725|422704106|HL|12036|HECLA MINING CO|3.14
20140725|422806109|HEI|112|HEICO CORP|49.34
20140725|42281P205|HDELY|476|HEIDELBERGCEMENT AG UNSPONSORE|15.89
20140725|423012301|HEINY|2199|HEINEKEN NV SPONSORED ADR (NET|36.75
20140725|42327Y202|HMH|6117|HELIOS MULTI-SECTOR HIGH INCOM|6.71
20140725|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.87
20140725|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|11.36
20140725|42366C103|HEB|29844|HEMISPHERX BIOPHARMA INC|0.27
20140725|42550U109|HENKY|70|HENKEL AG AND CO KGAA SPONSORE|99.68
20140725|42550U208|HENOY|174|HENKEL AG AND CO KGAA SPONSORE|115.55
20140725|425883105|HNNMY|336|Hennes & Mauritz AB Unsponsore|8.41
20140725|425885100|HNNA|890|HENNESSY ADVISORS INC|16.35
20140725|425886207|HCACU|74|HENNESSY CAP ACQUISITION CORP |10.08
20140725|426281101|JKHY|580|HENRY JACK & ASSOCIATES INC|60.28
20140725|427093109|HERO|47961|HERCULES OFFSHORE INC|3.67
20140725|427096862|HTGX|1000|HERCULES TECHNOLOGY GROWTH CAP|25.00
20140725|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.05
20140725|42722X106|HFWA|16|HERITAGE FINL CORP|15.97
20140725|42726X102|HBOS|99|HERITAGE FINANCIAL GROUP|20.33
20140725|42727E103|HGBL|59323|HERITAGE GLOBAL INC.|0.48
20140725|427746102|HRTX|65|HERON THERAPEUTICS INC NEW COM|9.13
20140725|427825104|HT|2336|HERSHA HOSPITALITY TR CL-A|6.80
20140725|427866108|HSY|487|THE HERSHEY COMPANY|92.34
20140725|42805T105|HTZ|18|HERTZ GLOBAL HOLDINGS INC COM |28.47
20140725|428291108|HXL|275|HEXCEL CORP (NEW)|38.32
20140725|42833L108|HGG|8411|HHGREGG, INC.|8.99
20140725|428337109|HCLP|564|HI-CRUSH PARTNERS LP COM UNIT |68.00
20140725|428567101|HIBB|1130|HIBBETT SPORTS INC COM|52.26
20140725|42969X108|TBEV|13570|HIGH PERFORMANCE BEVERAGES CO |.
20140725|42982U107|HBKRF|33720|HIGHBANK RESOURCES LTD|0.31
20140725|42983D104|ONE|665|HIGHER ONE HOLDINGS, INC COM S|4.34
20140725|430101774|SNLN|7434|HIGHLAND FDS I HIGHLAND/IBOXX |19.87
20140725|43113X101|HPJ|809|HIGHPOWER INTERNATIONAL (DEL) |4.72
20140725|431284108|HIW|1342|HIGHWOOD PROPERTIES INC|42.40
20140725|43162L206|HLMPR|190|HILLMAN GROUP CAPITAL TR|30.74
20140725|432589109|HSH|660|HILLSHIRE BRANDS CO|62.80
20140725|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |83.00
20140725|433475100|HENI|17000|HINTO ENERGY INC COM STK (WY) |0.68
20140725|43358L101|HTCMY|94|Hitachi Construction Machinery|41.17
20140725|433584208|HMTLY|133|HITACHI METALS LTD UNSPONSORED|159.16
20140725|43365Y104|HITT|215483|HITTITE MICROWAVE CORP|78.00
20140725|435763107|HEP|73|HOLLY ENERGY PARTNERS, L.P. CO|33.50
20140725|436106108|HFC|553|HOLLYFRONTIER CORP COM (DE)|45.83
20140725|436122105|ALZH|80|HOLLYWALL ENTERTAINMENT|5.70
20140725|436233100|HOLL|87|HOLLYWOOD MEDIA CORP|1.29
20140725|436893200|HOMB|4|HOME BANCSHARES INC COM STK|30.20
20140725|43706C209|HCFL|1|HOME CITY FINL CORP NEW COM ST|15.82
20140725|437076102|HD|124|HOME DEPOT INC|81.20
20140725|437306103|HME|727|HOME PROPERTIES, INC|66.05
20140725|43739Q100|AWAY|800|HOMEAWAY INC COM|32.65
20140725|438128308|HMC|58|HONDA MOTOR CO ADR ONE (1) COM|35.13
20140725|438516106|HON|1463|HONEYWELL INTERNATIONAL INC|96.01
20140725|43858F109|HKXCY|1115|Hong Kong Exchanges & Clearing|20.94
20140725|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.39
20140725|439555301|HOWWY|20|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20140725|440327104|HMN|86|HORACE MANN EDUCATORS CORP|29.76
20140725|44045A201|HTF|227|HORIZON TECHNOLOGY FIN CORP 7.|25.71
20140725|440452100|HRL|1509|HORMEL FOODS CORPORATION|47.71
20140725|44047T109|HZNP|20520|HORIZON PHARMA INC COM|14.17
20140725|440694305|ZINC|272|HORSEHEAD HLDG CORP COM STK (D|19.76
20140725|44106M102|HPT|15|HOSPITALITY PROPERTIES TST SBI|30.18
20140725|44106M607|HPTPRD|645|HOSPITALITY PROPERTIES TRUST P|25.91
20140725|441060100|HSP|216|HOSPIRA INC|51.82
20140725|44107P104|HST|433|HOST HOTELS & RESORTS, INC|22.97
20140725|44183U100|HUSA|234|HOUSTON AMERICAN ENERGY CORP|0.35
20140725|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|12.46
20140725|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|13.60
20140725|44267D107|HHC|28|HOWARD HUGHES CORP COM STK (DE|152.63
20140725|443251103|HOCPY|916|HOYA CORP SPONSORED ADR (JAPAN|33.35
20140725|443320106|HUBG|258|HUB GROUP INC CL-A|48.54
20140725|443628102|HBM|277|HUDBAY MINERALS INC|10.49
20140725|443683107|HCBK|50|HUDSON CITY BANCORP INC|9.86
20140725|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|3.87
20140725|444097109|HPP|686|HUDSON PAC PROPERTIES, INC COM|25.92
20140725|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|3.00
20140725|444172100|HVB|17|HUDSON VY HLDG CORP|17.03
20140725|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|29.89
20140725|444717102|HGT|250|HUGOTON ROYALTY TST UBI|10.33
20140725|44473J104|HUSIF|27635|HULDRA SILVER INC|0.04
20140725|444859102|HUM|198|HUMANA INC|132.90
20140725|445658107|JBHT|492|HUNT J B TRANSPORT SVCS INC|79.72
20140725|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.63
20140725|446150104|HBAN|10999|HUNTINGTON BANCSHARES INC|9.97
20140725|446698102|HUSE|17|HUNTINGTON US EQUITY ROTATION |37.24
20140725|446698201|HECO|43|HUNTINGTON ECOLOGICAL STRATEGY|35.70
20140725|447011107|HUN|1105|HUNTSMAN CORPORATION|27.28
20140725|447324104|HURC|182|HURCO COMPANIES INC|33.39
20140725|448055103|HUSKF|5400|HUSKY ENERGY INC|31.72
20140725|448407106|HTCH|868|HUTCHINSON TECHNOLOGY INC|2.16
20140725|448415208|HUWHY|1229|HUTCHISON WHAMPOA LTD ADR|26.68
20140725|448579102|H|47|HYATT HOTELS CORPORATION COM S|62.29
20140725|448883207|HYGS|783|HYDROGENICS CORP NEW COM SHS (|18.14
20140725|448954206|HDY|506|HYPERDYNAMICS CORP (NEW)|2.96
20140725|44902P101|HPTG|9790|HYDROPHI TECHNOLOGIES GROUP, I|0.12
20140725|44915J100|HYPMY|237|HYPERMARCAS SA SPONSORED ADR (|8.60
20140725|44915N101|HPTX|277|HYPERION THERAPEUTICS INC COM |24.04
20140725|44919P508|IACI|1228|IAC / INTERACTIVECORP (DE) COM|66.88
20140725|44928D108|ICGE|9|ICG GROUP INC, COM STK|17.79
20140725|449489103|IDSY|1585|I.D. SYSTEMS INC DEL|4.99
20140725|449593300|IGOID|42|IGO, INC NEW COMMON STOCK|3.13
20140725|44969G101|ICBU|50379|IMD COMPANIES INC COM STK|0.05
20140725|44970B109|IMS|29495|IMS HEALTH HLDGS INC COM STK (|27.18
20140725|44980X109|IPGP|161|IPG PHOTONICS CORPORATION COM |62.90
20140725|44984A105|IPCM|5001|IPC THE HOSPITALIST COMPANY, I|49.55
20140725|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|15.04
20140725|45031U101|STAR|124|ISTAR FINANCIAL INC|14.59
20140725|45069P107|ITVPY|2|ITV plc Unsponsored ADR (UK)|35.34
20140725|45071R109|XXIA|95|IXIA|10.74
20140725|450828108|IBKC|898|IBERIABANK CORPORATION|66.58
20140725|45083B100|SLDRF|5000|IBERIAN MINERALS LTD ORD SHS (|0.08
20140725|451033104|IBIO|1000|IBIO, INC. COMMON STOCK|0.42
20140725|451034201|IWEB|4293|ICEWEB INC NEW|.
20140725|451055107|ICON|9|ICONIX BRAND GROUP, INC.|42.66
20140725|451100101|IEP|199|ICAHN ENTERPRISES L.P|106.13
20140725|451107106|IDA|36|IDACORP INC (HOLDING CO)|55.14
20140725|45129P105|IIBK|1187|IDAHO INDEPENDENT BK COEUR DAL|7.10
20140725|451622104|IPWR|200|IDEAL POWER INC COM|7.51
20140725|45166R204|IDIX|11792|IDENIX PHARMACEUTICALS INC|24.32
20140725|45167R104|IEX|1400|IDEX CORPORATION|79.22
20140725|45168D104|IDXX|87|IDEXX LABORATORIES CORP|133.05
20140725|45170X205|INVE|200|IDENTIVE INC COM STK NEW (DE) |11.15
20140725|45172K102|IKNX|92|IKONICS CORP (THE)|23.51
20140725|45173E105|IKAN|856|IKANOS COMMUNICATIONS, INC.|0.41
20140725|45173Y101|ILIAY|107|ILIAD S A UNSPONSORED ADR (FRA|14.61
20140725|45174L108|KANG|6760|IKANG HEALTHCARE GROUP INC SPO|18.50
20140725|452308109|ITW|6021|ILLINOIS TOOL WORKS|85.39
20140725|452327109|ILMN|478|ILLUMINA INC.|171.80
20140725|45245A107|IMN|429|IMATION CORPORATION|3.29
20140725|45245E109|IMAX|8736|IMAX CORPORATION|25.80
20140725|45245S108|IWSY|13101|IMAGEWARE SYSTEMS,INC|2.27
20140725|452521107|IMMR|514|IMMERSION CORP|13.56
20140725|452536105|IMUC|15409|IMMUNOCELLULAR THERAPEUTICS, L|0.97
20140725|45254C101|IMNP|1085|IMMUNE PHARMACEUTICALS INC. NE|3.70
20140725|45254F203|IMMB|4132|IMMUNOTECH LABORATORIES INC NE|0.03
20140725|45254P508|IMH|2979|IMPAC MTG HLDGS INC COM STK NE|5.66
20140725|452553308|IMPUY|2763|IMPALA PLATINUM HLDGS LTD SPON|10.25
20140725|45256B101|IPXL|496|IMPAX LABORATORIES INC COM (DE|28.16
20140725|452833205|IHLDY|31|IMPERIAL HOLDINGS LTD SPONSORE|18.88
20140725|452907108|IMMU|17241|IMMUNOMEDICS INC|3.44
20140725|452926108|IOT|2920|INCOME OPP RLTY INVESTORS INC |6.80
20140725|453038408|IMO|10|IMPERIAL OIL LTD|53.80
20140725|453142101|ITYBY|672|IMPERIAL TOBACCO GRP ADS(RP 2 |88.87
20140725|45320R108|IMSC|39786|IMPLANT SCIENCES CORP|1.14
20140725|45323A201|IMMY|2431|IMPRIMIS PHARMACEUTICALS, INC.|6.12
20140725|45323J103|IMPR|100|IMPRIVATA, INC COM|15.03
20140725|45326Y107|ICPVY|1127|Incitec Pivot Ltd Unsponsored |2.84
20140725|45327U104|IMII|3951|INCEPTION MNG INC|1.01
20140725|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|8.51
20140725|45337C102|INCY|571|INCYTE CORPORATION|47.95
20140725|45343Y205|IDNG|2000|INDEPENDENCE ENERGY CORP COM S|.
20140725|453440307|IHC|14|INDEPENDENCE HLDGS CO|12.71
20140725|45378A106|IRT|14169|INDEPENDENCE RLTY TR INC COM S|9.93
20140725|45408V203|IPB|219|INDEX PLUS TR CERTIFICATES SER|26.17
20140725|45409B107|QAI|83772|IQ HEDGE MULTI-STRATEGY COMPOS|29.98
20140725|45409B628|ROOF|482|IQ U.S. REAL ESTATE SMALL CAP |26.57
20140725|45409B800|MNA|105031|IQ MERGER ARBITRAGE ETF|27.92
20140725|45409B867|CNDA|4134|INDEXIQ ETF TR IQ CANADA SMALL|25.58
20140725|45409B883|GRES|433|INDEXIQ ETF TR IQ GLOBAL RESOU|29.70
20140725|454670100|IBBI|137|Indiana Business Bancorp (IN) |4.65
20140725|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.57
20140725|45579R106|ISMAY|537|Indra Sistemas Sa Fgn Ord Unsp|7.92
20140725|455793109|IDEXY|2505|INDUSTRIA DE DISENO TEXTIL IND|29.93
20140725|455807107|IDCBY|2202|Industrial & Commercial Bank o|13.39
20140725|45662N103|IFNNY|134|INFINEON TECH AG ADS(REP1 ORD)|12.44
20140725|45663L403|IFNY|8489|INFINITY ENERGY RESOURCES, INC|1.02
20140725|45665G303|INFI|4242|INFINITY PHARMACEUTICALS INC C|9.68
20140725|45665Q103|IPCC|37|INFINITY PROPERTY & CASUALTY C|65.14
20140725|45666Q102|INFA|93|INFORMATICA CORP|34.93
20140725|45667G103|INFN|2068|INFINERA CORPORATION COMMON ST|9.07
20140725|45669R701|IACH|27967|INFORMATION ARCHITECTS CORPORA|0.01
20140725|45671Q204|NRTI|14901|INERGETICS INC COM STK|0.06
20140725|45672B305|IFJPY|596|INFORMA PLC SPONSORED ADR (JEY|17.01
20140725|45672H104|BLOX|26|INFOBLOX INC COM|12.32
20140725|456837103|ING|68|ING GROEP NV ADS (BEAR DEP RCT|13.74
20140725|456837400|ISP|505|ING GROEP NV PERPETUAL DEBT SE|25.41
20140725|456837509|ISG|2155|ING GROEP, N.V. PERPETUAL DENT|25.34
20140725|456837608|ISF|4190|ING Group, N.V. Perp Hybrid Ca|25.42
20140725|456837707|IDG|7838|ING GROEP NV PRED CTF 7.3750% |25.73
20140725|45684W107|INGIY|13|Ingenico S.A. Unsponsored ADR |19.65
20140725|457030104|IMKTA|37|INGLES MARKETS INC CL-A|25.65
20140725|457187102|INGR|76|INGREDION INC COM|79.03
20140725|457461200|IRC|1363|INLAND REAL ESTATE CORP|10.60
20140725|457660108|INSV|16500|INSITE VISION,INC.|0.27
20140725|457669307|INSM|4228|INSMED INC-NEW|17.61
20140725|45768A302|INIV|100|INNOVATIVE SOFTWARE TECHNOLOGI|0.10
20140725|45768S105|IOSP|12|INNOSPEC, INC.|40.81
20140725|45773H201|INO|67499|INOVIO PHARMACEUTICALS, INC. N|12.98
20140725|45773Y105|INWK|74|INNERWORKINGS INC COM STK|8.29
20140725|45774N108|IPHS|47|INNOPHOS HOLDINGS, INC COM STK|57.78
20140725|45778Q107|NSP|140|INSPERITY INC|32.71
20140725|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.20
20140725|45780L104|INGN|9|INOGEN INC COM STK (DE)|20.03
20140725|45780R101|IBP|762|INSTALLED BUILDING PRODUCTS IN|12.14
20140725|45784P101|PODD|23|INSULET CORP COM STK (DE)|37.20
20140725|45790H101|IPXHY|1|INPEX CORPORATION UNSPONSORED |15.50
20140725|457985208|IART|21|INTEGRA LIFESCIENCES HLDGS CP |47.61
20140725|45810J103|ITKG|142349|INTEGRAL TECHNOLOGIES INC|0.35
20140725|458118106|IDTI|1851|INTEGRATED DEVICE TECH INC|14.14
20140725|458140100|INTC|22194|INTEL CORP;COM USD0.001|34.25
20140725|45816D100|INS|60|INTELLIGENT SYSTEMS CORP (GA) |1.43
20140725|45822P204|IEH|570|INTEGRYS ENERGY GROUP INC 6% J|26.76
20140725|45824V209|INSY|2062|INSYS THERAPEUTICS INC COM STK|27.63
20140725|45825N107|IQNT|78|INTELIQUENT INC|11.60
20140725|45825Q100|IGPK|18779|INTEGRATED CANNABIS SOLUTIONS,|0.07
20140725|458334109|IPAR|47|INTER PARFUMS INC|28.40
20140725|45841N107|IBKR|158|INTERACTIVE BROKERS GROUP, IN |22.52
20140725|45841V109|ININ|287|INTERACTIVE INTELLIGENCE GRP I|44.40
20140725|45845P108|ICPT|2314|INTERCEPT PHARMACEUTICALS INC |227.49
20140725|458488202|ICLD|18545|INTERCLOUD SYSTEMS, INC. COMMO|5.72
20140725|45857P509|IHG|3016|INTERCONTINENTAL HOTELS GROUP |41.80
20140725|45866F104|ICE|292|INTERCONTINENTAL EXCHANGE INC |195.96
20140725|45866J106|ICOR|1541|INTERCORE, INC. COMMON|1.49
20140725|45884X103|ITMN|1363|INTERMUNE INC|45.93
20140725|459039103|IAUS|660|INTL AUTOMATED SYS|0.41
20140725|459044103|IBOC|230|INTL BANCSHARES CORP (TX)|25.84
20140725|459200101|IBM|200|INTL BUSINESS MACHINES CORP|195.24
20140725|45927E104|ICTL|217|INTERNATIONAL COML TELEVISION |0.72
20140725|459506101|IFF|3|INTL FLAVORS & FRAGRANCES|103.85
20140725|460146103|IP|188|INTERNATIONAL PAPER CO|50.65
20140725|460254105|IRF|7|INTL RECTIFIER CORP|26.85
20140725|460321508|ISHPRB|16|INTERNATIONAL SHIPHOLDING CORP|105.50
20140725|460335201|ISCA|79|INTL SPEEDWAY CORP CL-A|31.67
20140725|460371206|ILST|79014|INTERNATIONAL STAR, INC NEW|.
20140725|460378102|ISCO|11140|International Stem Cell Corpor|0.10
20140725|46050R102|THM|414|INTERNATIONAL TOWER HILL MINES|0.69
20140725|460690100|IPG|1502|INTERPUBLIC GROUP COS INC|20.15
20140725|460919103|ITPOF|81|INTERTAPE POLYMER GROUP INC|13.23
20140725|460951106|IOC|160|INTEROIL CORP (F)|57.28
20140725|46113M108|IILG|150|INTERVAL LEISURE GROUP INC (DE|21.38
20140725|46116X101|ITCI|5|INTRA-CELLULAR THERAPIES INC. |14.17
20140725|46118H104|IL|104|INTRALINKS HOLDINGS INC COM ST|8.11
20140725|46120E602|ISRG|877|INTUITIVE SURGICAL INC|473.33
20140725|461203101|IVC|35|INVACARE CORP|14.96
20140725|46121E205|INTZ|1135|INTRUSION INC NEW|1.90
20140725|46121H109|IIN|92|INTRICON CORPORATON|6.88
20140725|46121Y102|IPI|9|INTREPID POTASH, INC|14.67
20140725|46122B101|IORG|2500|INTREORG SYSTEMS INC COM STK (|0.20
20140725|46122T102|XON|5357|INTREXON CORP COM STK (VA)|24.00
20140725|46122W204|INUV|13370|INUVO INC COM STK (NV)|0.99
20140725|46123D205|INVN|35994|INVENSENSE INC COM|25.51
20140725|46123X102|INVT|60225|INVENTERGY GLOBAL INC COM STK |1.96
20140725|46131B209|IVRPRA|786|INVESCO MORTGAGE CAPITAL INC P|24.53
20140725|46131J103|VKQ|1212|INVESCO MUNICIPAL TRUST COM SH|12.36
20140725|46132C107|VMO|342|INVESCO MUNI OPP TR COM SHS BE|12.39
20140725|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|13.60
20140725|46132L107|VBF|280|INVESCO BD FD|18.91
20140725|46132P108|IIM|713|INVESCO VALUE MUNI INCM TR COM|14.86
20140725|46132R104|VTA|41|INVESCO DYNAMIC CREDIT OPPORTU|12.97
20140725|46132X101|OIA|1089|INVESCO MUNI INCM OPPORT TRUST|6.97
20140725|46133G107|IQI|547|INVESCO QUALITY MUNI INCM TR C|12.21
20140725|46146L101|ISBC|3833|INVESTORS BANCORP INC NEW COM |10.75
20140725|461730103|IRET|1250|INVESTORS REAL ESTATE TR SBI|8.62
20140725|461730301|IRETPRB|667|INVESTORS REAL ESTATE TR|26.40
20140725|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.74
20140725|462044108|IO|3251|ION GEOPHYSICAL CORPORATION|4.02
20140725|46261V108|IPAS|4|IPASS INC|1.39
20140725|462629205|IPSEY|406|IPSEN S A SPON ADR (FRA)|11.42
20140725|46267Q202|IRE|366|GOVERNOR-BK OF IRELND ADS NEW |14.31
20140725|46269C102|IRDM|898|IRIDIUM COMM INC COM STK (NY) |8.12
20140725|462726100|IRBT|25029|IROBOT CORPORATION|36.08
20140725|46333X108|IRWD|3460|IRONWOOD PHARMACEUTICALS INC C|15.40
20140725|46428Q109|SLV|9005|ISHARES SILVER TRUST|19.58
20140725|46428R107|GSG|41101|ISHARES S&P GSCI CMDITY-INDEXE|32.48
20140725|464285105|IAU|5704|ISHARES GOLD TRUST|12.53
20140725|464286103|EWA|8454|ISHARES MSCI AUSTRALIA ETF|27.02
20140725|464286145|FM|26194|ISHARES INC MSCI FRONTIER 100 |38.48
20140725|464286178|GHYG|110|ISHARES GLOBAL HIGH YIELD CORP|54.15
20140725|464286202|EWO|137|ISHARES MSCI AUSTRIA CAPPED ET|18.54
20140725|464286210|HYXU|4729|ISHARES GLOBAL EX USD HIGH YIE|57.88
20140725|464286251|CEMB|3777|ISHARES EMERGING MARKETS CORP |51.94
20140725|464286285|EMHY|52|ISHARES EMERGING MARKETS HIGH |53.51
20140725|464286293|DVYA|4835|ISHARES ASIA/PACIFIC DIVID 30 |59.38
20140725|464286301|EWK|4420|ISHARES MSCI BELGIUM CAPPED ET|17.29
20140725|464286319|DVYE|122662|ISHARES EMERGING MARKETS DIVID|50.46
20140725|464286335|RING|47202|ISHARES INC MSCI GLOBAL GOLD M|11.01
20140725|464286343|FILL|90|ISHARES INC MSCI GLOBAL ENERGY|28.81
20140725|464286368|PICK|853|ISHARES INC MSCI GLOBAL SELECT|21.16
20140725|464286376|EMEY|168|ISHARES MSCI EMERGING MKTS ENE|39.36
20140725|464286384|EEME|1194|ISHARES MSCI EMERGING MARKETS |54.50
20140725|464286392|URTH|41063|ISHARES MSCI WORLD ETF|73.89
20140725|464286400|EWZ|12892|ISHARES MSCI BRAZIL CAPPED ETF|51.47
20140725|464286426|EEMA|272|ISHARES MSCI EMERGING MARKETS |61.84
20140725|464286459|EVAL|408|ISHARES MSCI EMERGING MARKETS |50.88
20140725|464286475|EEMS|101|ISHARES MSCI EMERGING MKTS SMA|51.26
20140725|464286509|EWC|111629|ISHARES MSCI CANADA ETF|32.72
20140725|464286517|LEMB|1046|ISHARES INC EMERGING MKTS LOCA|51.69
20140725|464286533|EEMV|200|ISHARES MSCI EMERGING MKTS MIN|61.68
20140725|464286582|SCJ|212428|ISHARES MSCI JAPAN SMALL CAP E|57.09
20140725|464286632|EIS|35877|ISHARES INC MCSI ISRAEL CAPPED|52.53
20140725|464286640|ECH|367|ISHARES INC MCSI CHILE CAPPED |45.50
20140725|464286657|BKF|27853|ISHARES INC MCSI BRIC INDEX FD|40.57
20140725|464286673|EWS|22639|ISHARES INC|14.13
20140725|464286681|EUSA|1569|ISHARES MSCI USA INDEX FD|42.60
20140725|464286715|TUR|4704|ISHARES MSCI TURKEY ETF|60.02
20140725|464286731|EWT|391746|ISHARES INC MSCI TAIWAN ETF|16.35
20140725|464286749|EWL|347|ISHARES MSCI SWITZERLND CAPPED|34.13
20140725|464286764|EWP|500|ISHARES MSCI SPAIN CAPPED ETF |42.01
20140725|464286772|EWY|1408|ISHARES INC MSCI SOUTH KOREA C|65.17
20140725|464286780|EZA|78345|ISHARES MSCI SOUTH AFRICA ETF |71.19
20140725|464286806|EWG|30771|ISHARES MSCI GERMANY ETF|30.57
20140725|464286814|EWN|880|ISHARES MSCI NETHERLNDS ETF|24.85
20140725|464286822|EWW|26316|ISHARES MSCI MEXICO CAPPED INV|70.78
20140725|464286830|EWM|1234|ISHS MSCI MALAYSIA ETF|16.09
20140725|464286848|EWJ|275969|ISHARES MSCI JAPAN ETF|12.09
20140725|464286855|EWI|638|ISHARES MSCI ITALY CAPPED ETF |17.06
20140725|464286871|EWH|200|ISHARES MSCI HONG KONG ETF|21.64
20140725|464287150|ITOT|17561|ISHARES CORE S&P TOTAL U.S. ST|90.72
20140725|464287184|FXI|872281|ISHARES TR|40.12
20140725|464287192|IYT|6324|ISHARES TR TRANSN AVERAGE ETF |151.40
20140725|464287200|IVV|5054|ISHARES CORE S&P 500 ETF|199.89
20140725|464287226|AGG|434|ISHARES CORE U.S. AGGREGATE BO|109.12
20140725|464287234|EEM|461482|ISHARES MSCI EMERGING MARKETS |44.96
20140725|464287275|IXP|2507|ISHARES GLOBAL TELECOM ETF|64.62
20140725|464287309|IVW|25481|ISHARES S&P 500 GROWTH ETF|106.83
20140725|464287374|IGE|9938|ISHARES TR NORTH AMERN NAT RES|50.00
20140725|464287390|ILF|1269|ISHARES LATIN AMERICA 40 ETF|41.16
20140725|464287408|IVE|4446|ISHARES S&P 500 VALUE ETF|91.57
20140725|464287432|TLT|10813|ISHARES BARCLAYS 20+ YEAR TREA|114.32
20140725|464287457|SHY|4010|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20140725|464287465|EFA|7849|ISHARES TR MSCI EAFE ETF|68.23
20140725|464287473|IWS|2463|ISHARES RUSSELL MIDCAP VALUE E|72.14
20140725|464287481|IWP|728|ISHARES RUSSELL MID-CAP GROWTH|89.00
20140725|464287523|SOXX|53526|ISHARES PHLX SEMICONDUCTOR ETF|85.46
20140725|464287549|IGM|3885|ISHARES NORTH AMERICAN TECHNOL|98.12
20140725|464287556|IBB|369|ISHARES NASDAQ BIOTECHNOLOGY E|255.45
20140725|464287564|ICF|7868|ISHARES TR|89.73
20140725|464287572|IOO|2799|ISHARES TR GLOBAL 100 ETF|79.58
20140725|464287598|IWD|956|ISHARES RUSSELL 1000 VAL ETF|102.05
20140725|464287614|IWF|2092|ISHARES RUSSELL 1000 GR ETF|91.66
20140725|464287622|IWB|10488|ISHARES RUSSELL 1000 INDEX ETF|111.00
20140725|464287630|IWN|552|ISHARES RUSSELL2000 VAL ETF|99.51
20140725|464287648|IWO|30281|ISHARES RUSSELL 2000 GWT ETF|133.89
20140725|464287655|IWM|593522|ISHARES RUSSELL 2000 ETF|114.64
20140725|464287689|IWV|60|ISHARES RUSSELL 3000 ETF|118.29
20140725|464287713|IYZ|4994|ISHARES DJ US TELECOM ETF|30.45
20140725|464287721|IYW|12000|ISHARES DJ US TECH ETF|100.00
20140725|464287739|IYR|25101|ISHARES TR|73.14
20140725|464287754|IYJ|94229|ISHARES TR|103.25
20140725|464287762|IYH|28832|ISHARES TR|130.24
20140725|464287788|IYF|334|ISHARES TR|84.18
20140725|464287796|IYE|625|ISHARES TR|57.17
20140725|464287838|IYM|1128|ISHARES TR|87.80
20140725|464287861|IEV|1302|ISHARES TR EUROPE ETF|48.11
20140725|464287879|IJS|11|ISHARES S&P SMALLCAP 600 VALUE|113.14
20140725|464288117|IGOV|17673|ISHARES 1-3 INTERNATIONAL TREA|104.55
20140725|464288125|ISHG|887|ISHARES INTL TREASURY BOND ETF|95.01
20140725|464288182|AAXJ|59984|ISHARES MSCI ALL COUNTRY ASIA |65.14
20140725|464288240|ACWX|448|ISHARES MSCI ACWI EX US ETF|48.23
20140725|464288257|ACWI|195360|ISHARES MSCI ACWI ETF|60.91
20140725|464288273|SCZ|33310|ISHARES TR MSCI EAFE SMALL CAP|52.47
20140725|464288307|JKH|137|ISHARE MORNINGSTAR MID CAP GRO|149.25
20140725|464288356|CMF|7085|ISHARES TR CA AMT FREE MUNI BD|115.83
20140725|464288406|JKI|576|ISHARES MORNINGSTAR MID CAP VA|123.85
20140725|464288414|MUB|98377|ISHARES NATL AMT-FREE MUNI BON|108.89
20140725|464288448|IDV|21566|ISHARES TR|39.75
20140725|464288463|IFAS|50|ISHARES ASIA DEVELOPED REAL ES|33.43
20140725|464288489|IFGL|309|ISHARES INTERNATIONAL DEVELOPE|32.53
20140725|464288513|HYG|219197|ISHARES TR|94.20
20140725|464288554|FNIO|456|ISHARES TR|33.99
20140725|464288562|REZ|17102|ISHARES TR|54.72
20140725|464288570|DSI|1432|ISHARES MSCI KLD 400 SOCIAL ET|74.27
20140725|464288588|MBB|14629|ISHARES TR|107.73
20140725|464288604|JKK|237|ISHARES MORNINGSTAR SMALL CAP |129.86
20140725|464288612|GVI|164|ISHARES TR|110.65
20140725|464288620|CRED|10010|ISHARES CORE U.S. CREDIT BOND |111.40
20140725|464288653|TLH|64|ISHARES BARCLAYS 10-20 YR TREA|129.59
20140725|464288661|IEI|2479|ISHARES BARCLAYS 3-7 YR TREAS |121.31
20140725|464288687|PFF|90206|ISHARES S&P U.S. PREFERRED STK|39.84
20140725|464288703|JKL|5858|ISHARES MORNINGSTAR SMALL CAP |126.05
20140725|464288752|ITB|23506|ISHARES TR|23.38
20140725|464288794|IAI|403|ISHARES TR|38.44
20140725|464288802|KLD|739|ISHARES MSCI USA ESG SELECT SO|83.26
20140725|464288828|IHF|267|ISHARES TR|105.86
20140725|464288836|IHE|79|ISHARES TR|133.77
20140725|464288844|IEZ|4038|ISHARES TR|76.30
20140725|464288869|IWC|36917|RUSSELL MICRO CAP ETF|72.58
20140725|464289180|EUFN|4046|ISHARES MSCI EUROPE FINANCIALS|24.70
20140725|464289214|FEFN|91|ISHARES MSCI FAR EAST FINANCIA|29.20
20140725|464289271|IBMF|15766|ISHARES TR|55.37
20140725|464289313|IBME|1863|ISHARES TR|53.51
20140725|464289339|IBMD|146|ISHARES TR|52.96
20140725|464289404|TZG|791|ISHARES TARGET DATE 2020 ETF|40.97
20140725|464289479|ILTB|7033|ISHARES CORE LONG-TERM USD BON|61.33
20140725|464289511|CLY|8749|ISHARES TR 10+ YR CR BD ETF|60.62
20140725|464289859|AOA|11327|ISHARES TR AGGRESSIVE ALLOCATI|46.98
20140725|464289867|AOR|310|ISHARES GROWTH ALLOCATION ETF |40.31
20140725|464289883|AOK|1255|ISHARES S&P CONSERVATIVE ALLOC|32.93
20140725|46429B184|AMPS|366|ISHARES TR UTILITIES SECTOR BD|51.70
20140725|46429B259|MONY|90|ISHARES TR|53.21
20140725|46429B267|GOVT|21395|ISHARES CORE U.S. TREASURY BON|24.77
20140725|46429B309|EIDO|37692|ISHARES TR MSCI INDONESIA ETF |29.21
20140725|46429B333|GNMA|831|ISHARES CORE GNMA BOND ETF|49.54
20140725|46429B366|CMBS|14997|ISHARES CMBS ETF|51.66
20140725|46429B374|AAIT|1302|ISHARES MSCI ALL COUNTRY ASIA |35.55
20140725|46429B382|EEML|334|ISHARES MSCI EMERGING MARKETS |47.80
20140725|46429B408|EPHE|60|ISHARES MSCI PHILIPPINES ETF|37.75
20140725|46429B473|EWCS|1|ISHARES MSCI CANADA SMALL CAP |26.43
20140725|46429B481|EWAS|1263|ISHARES MSCI AUSTRALIA SMALL C|22.20
20140725|46429B499|ENOR|800|ISHARES MSCI NORWAY CAPPED INV|32.76
20140725|46429B515|EFNL|602|ISHARES MSCI FINLAND CAPPED IN|35.88
20140725|46429B523|EDEN|292|ISHARES MSCI DENMARK CAPPED IN|52.04
20140725|46429B580|IBMG|4278|ISHARES TR|25.60
20140725|46429B598|INDA|6976|ISHARES MSCI INDIA INDEX FUND |30.76
20140725|46429B606|EPOL|143649|ISHARES MSCI POLAND CAPPED ETF|29.37
20140725|46429B614|SMIN|785|ISHARES MSCI INDIA SMALL CAP I|31.45
20140725|46429B630|TZY|5421|ISHARES TR TARGET DATE 2050 ET|36.06
20140725|46429B648|TZW|247|ISHARES TR|35.66
20140725|46429B655|FLOT|254406|ISHARES TR FLTG RATE NT ETF|50.79
20140725|46429B663|HDV|4640|ISHARES CORE HIGH DIVIDEND ETF|75.78
20140725|46429B671|MCHI|3959|ISHARES MSCI CHINA ETF|49.78
20140725|46429B689|EFAV|66|ISHARES TR MSCI EAFE MINIMUM V|65.90
20140725|46429B697|USMV|16657|ISHARES TR MSCI USA MINIMUM VO|37.59
20140725|46429B747|STIP|23336|ISHARES BARCLAYS 0-5 YEAR TIPS|101.97
20140725|46429B770|ITIP|3343|ISHARES TR|49.31
20140725|46431W101|IELG|4249|ISHARES ENHANCED U.S. LARGE CA|31.11
20140725|46431W200|IESM|1642|ISHARES ENHANCED U.S. SMALL CA|30.42
20140725|46431W309|IEIS|2527|ISHARES ENHANCED INTERNATIONAL|25.26
20140725|46431W408|IEIL|574|ISHARES ENHANCED INTERNATIONAL|26.29
20140725|46431W507|NEAR|14757|ISHARES SHORT MATURITY BOND ET|50.23
20140725|46431W606|HYGH|1295|ISHARES U S ETF TR INT RATE HE|99.76
20140725|46432FAK3|IBCD|141|ISHAERS IBONDS MAR 2020 CORP E|98.20
20140725|46432FAT4|IBDA|54|ISHARES IBONDS MAR 2016 CORPOR|101.08
20140725|46432FAW7|IBDB|5125|ISHARES IBONDS MAR 2018 CORPOR|103.72
20140725|46432FAZ0|IBDD|2558|ISHAERS IBONDS MAR 2023 CORPOR|105.71
20140725|46432FBC0|IBDC|4642|ISHARES IBONDS MAR 2020 CORPOR|104.89
20140725|46432F107|QLTB|2067|ISHARES BAA|53.20
20140725|46432F370|SIZE|10323|ISHARES MSCI USA SIZE FACTOR E|62.13
20140725|46432F388|VLUE|5935|ISHARES MSCI USA VALUE FACTOR |64.33
20140725|46432F396|MTUM|19827|ISHARES MSCI USA MOMENTUM FACT|64.38
20140725|46432F404|QLTC|3344|ISHARES B|53.91
20140725|46432F842|IEFA|1788|ISHARES TR|62.11
20140725|46432F859|ISTB|13491|ISHARES CORE SHORT-TERM USD BD|100.42
20140725|46432F875|IYLD|44366|ISHARES MORNINGSTAR MULTI- ASS|26.72
20140725|464330109|ISIS|8648|ISIS PHARMACEUTICALS|30.62
20140725|46434G103|IEMG|4935|ISHARES INC|53.64
20140725|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.75
20140725|46434V100|SLQD|17481|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20140725|46434V407|SHYG|24130|ISHARES 0-5 YEAR HIGH YIELD CO|50.41
20140725|46434V613|IUSB|150|ISHARES CORE TOTAL USD BOND MA|100.35
20140725|46434V621|DGRO|776|ISHARES CORE DIVIDEND GROWTH E|25.17
20140725|46434V647|REET|1160|ISHARES GLOBAL REIT ETF|25.55
20140725|46434V696|IPAC|1300|ISHARES TR ISHARES CORE MSCI P|51.80
20140725|46434V704|HEWG|921|ISHARES CURRENCY HEDGED MSCI G|24.38
20140725|46434V720|EUMV|10500|ISHARES TR ISHARES MSCI EUROPE|25.29
20140725|46434V738|IEUR|1008|ISHARES TR ISHARES CORE MSCI E|49.19
20140725|46434V746|AXJV|300|ISHARES TR ISHARES MSCI ASIA E|52.11
20140725|46434V860|TFLO|318|ISHARES TREASURY FLOATING RATE|50.10
20140725|46434V886|HEWJ|2652|ISHARES CURRENCY HEDGED MSCI J|25.10
20140725|464592104|ISLE|1990|ISLE OF CAPRI CASINOS INC|8.10
20140725|46467R109|ISLT|14058|ISLET SCIENCES, INC. NEW COMMO|0.14
20140725|46489V104|ISR|17202|ISORAY INC|2.68
20140725|465353100|TALK|52017|ITALK INC. COMMON STOCK|.
20140725|465562106|ITUB|1940|ITAU UNIBANCO BANCO HLDGS S.A.|16.14
20140725|46564T107|ITI|490|ITERIS, INC.|1.74
20140725|465741106|ITRI|29304|ITRON INC|37.26
20140725|465790301|IVAN|124|IVANHOE ENERGY INC COM SHS NEW|0.26
20140725|46583A105|IVDA|2635|IVEDA SOLUTIONS INC COM (NV)|1.40
20140725|46600W106|IXYS|150|IXYS CORP (DEL)|11.84
20140725|46603N202|IZEA|42349|IZEA INC COMMON (NV)|0.47
20140725|466090206|JASO|4733|JA SOLAR HLDINGS CO.ADS LTD. A|9.40
20140725|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|7.71
20140725|46612J507|JDSU|606|JDS UNIPHASE CANADA LTD COMMON|11.89
20140725|466140100|JGCCY|513|J G C Corp (F) Unsponsored ADR|62.11
20140725|466249208|JSAIY|2314|J SAINSBURY PLC SPNS ADR NEW (|21.52
20140725|46625H365|AMJ|842|JPMORGAN CHASE & CO ALERIAN ML|52.36
20140725|46629U107|JMP|91|JMP GROUP, INC|6.91
20140725|466294105|RSHYY|9695|RUSHYDRO JSC SPONSORED ADR (RU|1.73
20140725|466313103|JBL|725|JABIL CIRCUIT INC|20.79
20140725|466367109|JACK|33|JACK IN THE BOX INC.|57.16
20140725|46637G124|JPMPRA|7682|J P MORGAN CHASE & CO DEPOSITA|23.11
20140725|469814107|JEC|299|JACOBS ENGINEERING GROUP INC|54.85
20140725|47009M400|JAGGF|1|JAGUAR MINING INC ORDINARY SHA|0.79
20140725|47023A309|JMBA|62|JAMBA INC COM STK NEW(DE)|12.58
20140725|47030M106|JHX|276|JAMES HARDIE INDS PLC ADS (REP|63.03
20140725|470355207|JRCCQ|5000|JAMES RIVER COAL COMPANY NEW C|0.22
20140725|470463100|JMSN|1500|JAMES STANFORD RESOURCES CORPO|0.16
20140725|470751108|JAMN|955|JAMMIN JAVA CORP COM STK (NV) |0.27
20140725|47102X105|JNS|21413|JANUS CAPITAL GROUP INC.|12.55
20140725|471109108|JAH|200|JARDEN CORPORATION|58.39
20140725|471122200|JSHLY|47|JARDINE STRATEGIC HLDGS LTD BE|18.17
20140725|47116Q104|JASMY|229|JASMINE INTERNATIONAL PUBLIC C|2.54
20140725|47200B104|JMI|425|JAVELIN MTG INVESTMENT CORP CO|13.28
20140725|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.39
20140725|472146109|JDWPY|163|J D WETHERSPOON PLC ADR|62.89
20140725|47215P106|JD|2875|JD COM INC SPON ADS REPSTG COM|29.05
20140725|477373104|JEXYY|378|JIANGSU EXPRESSWAY CO LTD SPON|25.24
20140725|477374102|DATE|254221|JIAYUAN COM INTL LTD SPON ADR |5.37
20140725|47759T100|JKS|7000|JINKOSOLAR HOLDING CO., LTD AD|25.30
20140725|47777N101|JOEZ|20|JOE'S JEANS INC COM|1.13
20140725|477839104|JBT|35|JOHN BEAN TECHNOLOGIES CORPORA|27.93
20140725|47804L102|HEQ|101|JOHN HANCOCK HEDGED EQUITY &|18.77
20140725|478160104|JNJ|5715|JOHNSON AND JOHNSON|102.20
20140725|478366107|JCI|310|JOHNSON CONTROLS INC|48.61
20140725|479167108|JOUT|275|JOHNSON OUTDOORS INC CL-A|23.26
20140725|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|19.45
20140725|48020Q107|JLL|165|JONES LANG LASALLE INC|131.13
20140725|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.76
20140725|48023P106|JSDA|74|JONES SODA CO|0.38
20140725|481165108|JOY|522|JOY GLOBAL INC|63.16
20140725|48123V102|JCOM|645|J2 GLOBAL INC|49.40
20140725|481246700|JPMPRE|15641|JPMORGAN CHASE & CO DEP SHS RE|25.04
20140725|48125E207|JPMPRC|2305|JPMORGAN CHASE CAPITAL XXIX 6.|25.83
20140725|48126E750|JPMPRD|14135|JPMORGAN CHASE BK NA LONDON BC|23.23
20140725|48126T104|JFC|962|JPMORGAN CHINA REGION FD INC C|15.93
20140725|48127A161|JPMPRB|3885|JP MORGAN CHASE & CO DEP SHS R|26.13
20140725|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|.
20140725|48137C108|JBAXY|14711|JULIUS BAER GROUP LTD UNSPONSO|8.93
20140725|48203R104|JNPR|5000|JUNIPER NETWORKS INC|23.21
20140725|48213W101|JE|1|JUST ENERGY GROUP, INC. ORDINA|5.58
20140725|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|91.63
20140725|48241A105|KB|18|KB FINL GROUP INC SPONSORED AD|35.74
20140725|48242W106|KBR|166|KBR INC COM|23.34
20140725|48244B100|KCG|12024|KCG HOLDINGS, INC CLASS A COM |11.41
20140725|48248A405|KFH|118|KKR FINL HLDGS LLC SR NT|28.24
20140725|48248A504|KFI|455|KKR FINL HLDGS LLC 7.500% SR N|27.26
20140725|48248A603|KFNPR|1792|KKR FINANCIAL HOLDINGS LLC PFD|25.74
20140725|48248M102|KKR|1833|KKR& CO L.P. COMMON UNITS RPST|24.94
20140725|48268K101|KT|95|KT CORP ADS (EACH REP 1/2 OF A|14.54
20140725|48273J107|KTWO|17|K2M GROUP HLDGS INC COM STK|15.87
20140725|48274B103|KUTV|20772|KU6 MEDIA CO, LTD AMERICAN DEP|1.24
20140725|483007704|KALU|8|KAISER ALUMINUM CORP NEW|75.14
20140725|483548103|KAMN|11|KAMAN CORP CL-A|41.41
20140725|483709101|KNDI|222178|KANDI TECHNOLGIES,GROUP COMMON|16.40
20140725|484836101|KCLI|127|KANSAS CITY LIFE INS CO|44.90
20140725|485170302|KSU|37|KANSAS CITY SOUTHERN|115.66
20140725|485537302|KCRPY|2071|KAO CORP SPONS ADR|41.12
20140725|48562P103|KS|3685|KapStone Paper and Packaging C|32.05
20140725|48576U106|KPTI|4966|KARYOPHARM THERAPEUTICS INC|36.56
20140725|485785109|KPCPY|6529|KASIKORNBANK PUB CO LTD UNSPON|27.02
20140725|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140725|486359201|KWHIY|82|KAWASAKI HEAVY INDS LTD ADR|15.76
20140725|48660P104|KYE|265|KAYNE ANDERSON ENERGY TOTAL RE|32.70
20140725|486606106|KYN|719|KAYNE ANDERSON MLP INVESTMENT |39.46
20140725|486606502|KYNPRE|659|KAYNE ANDERSON MLP INVT CO MAN|25.45
20140725|486606601|KYNPRF|1083|KAYNE ANDERSON MLP INVT CO 3.5|24.94
20140725|48666K109|KBH|135|KB HOME|17.72
20140725|48667L106|KDDIY|84665|KDDI Corporation Unsponsored A|14.86
20140725|487836108|K|205|KELLOGG CO|65.68
20140725|488401209|KMPA|8|KEMPER CORP 7.375% SUB DEB DUE|26.05
20140725|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.71
20140725|489170100|KMT|64|KENNAMETAL INC|45.72
20140725|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.53
20140725|492089107|PPRUY|163|KERING UNSPONSORED ADR (FRA)|21.46
20140725|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |76.44
20140725|492515101|KERX|56|KERYX BIOPHARMACEUTICALS, INC.|14.86
20140725|49271M100|GMCR|1656|KEURIG GREEN MTN INC|121.00
20140725|492914106|KEG|2359|KEY ENERGY SERVICES INC|6.80
20140725|493022107|KEFI|6|KEWEENAW FINANCIAL CORP|126.25
20140725|493267108|KEY|737|KEYCORP (NEW)|13.75
20140725|493267405|KEYPRG|513|KEYCORP NON CUMULATIVE PERP CO|132.91
20140725|493723100|KEYW|2126|THE KEYW HOLDING CORP COM STK |13.52
20140725|49374X102|DLCR|1054|KIBUSH CAPITAL CORPORATION.|0.35
20140725|49427F108|KRC|10|KILROY REALTY CORP|62.68
20140725|49427F801|KRCPRH|860|KILROY REALTY CORPORATION PFD |24.90
20140725|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.17
20140725|494368103|KMB|667|KIMBERLY CLARK CORP|109.49
20140725|494386204|KCDMY|300|KIMBERLY-CLARK DE MEXICO S A B|13.09
20140725|49446R745|KIMPRK|4|KIMCO REALTY CORP DEPOSITARY S|23.68
20140725|49446R778|KIMPRJ|2708|KIMCO RLTY CORP DEPOSITARY SH |23.39
20140725|49455U100|KMR|57|KINDER MORGAN MANAGEMENT LLC|80.83
20140725|494550106|KMP|17529|KINDER MORGAN ENER PNTRS L.P. |84.31
20140725|49456B101|KMI|529|KINDER MORGAN INC (DE)|37.88
20140725|494577109|KIN|19|KINDRED BIOSCIENCES, INC COM S|16.32
20140725|494580103|KND|2|KINDRED HEALTHCARE INC|24.20
20140725|495724403|KGFHY|49106|KINGFISHER PLC SPON ADR(NEW)|10.47
20140725|496902404|KGC|2443|KINROSS GOLD CORP NEW|4.01
20140725|496904202|KFS|104|KINGSWAY FINANCIAL SVCS INC (N|6.39
20140725|497217109|KIOR|36968|KIOR, INC CLASS A COM STK|0.36
20140725|497266106|KEX|57|KIRBY CORPORATION|121.06
20140725|497350306|KNBWY|4|Kirin Holdings Company, Limite|14.32
20140725|497355107|KIRI|2296|KIRIN INTL HLDG INC|0.35
20140725|49740P106|KGILF|1209|KIRKLAND LAKE GOLD INC|3.25
20140725|497498105|KIRK|29|KIRKLANDS INC|19.16
20140725|49803T102|KRG|3400|KITE REALTY GROUP TRUST COM|6.37
20140725|498456102|KGET|1313144|KLEANGAS ENERGY TECHNOLOGIES, |.
20140725|498904200|KNL|309|KNOLL INC (NEW)|17.44
20140725|49926D109|KN|343|KNOWLES CORP COM STK|30.95
20140725|49989A109|KHOLY|1044|Koc Holdings AS Unsponsored AD|26.67
20140725|49989C105|KBXMF|3598|KOBEX MINERALS INC, COMMON STO|0.52
20140725|50015Q100|KOG|694|KODIAK OIL & GAS CORP|15.92
20140725|500255104|KSS|114|KOHLS CORP|52.10
20140725|500458401|KMTUY|5794|KOMATSU LTD ADR-NEW|22.75
20140725|500467105|AHONY|35|KONINKLIJKE AHOLD, N.V.|17.89
20140725|50047H201|KONA|87|KONA GRILL, INC|18.82
20140725|50048H101|KNYJY|88|Kone Oyj Unsponsored ADR repre|21.55
20140725|50048Y104|KRED|13195|KONARED CORPORATION. NEW COMMO|0.50
20140725|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|35.96
20140725|500643200|KFY|163|KORN/FERRY INTERNATIONAL|30.13
20140725|500692108|KOSS|100|KOSS CORP|3.04
20140725|50075G109|KOZAY|1197|KOZA ALTIN ISLEMELERI A S ADR |11.03
20140725|50075W104|KBLB|3316|KRAIG BIOCRAFT LABORATORIES IN|0.06
20140725|50076Q106|KRFT|267|KRAFT FOODS GROUP INC COM STK |58.33
20140725|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|37.92
20140725|500767405|KBA|468|BOSERA MSCI CHINA A SH ETF|31.32
20140725|50077B207|KTOS|3772|KRATOS DEFENSE & SECURITY SOLU|7.55
20140725|501014104|KKD|667|KRISPY KREME DOUGHNUTS INC|15.31
20140725|50106A402|KROTY|69|KROTON EDUCACIONAL SA BRAZIL S|28.42
20140725|501102107|KGTFY|85|KRUNG THAI BANK PUBLIC COMPANY|14.14
20140725|501173207|KUBTY|1120|KUBOTA CORPORATION (ONE ADS RE|67.10
20140725|501187108|KHNGY|555|Kuehne & Nagel International A|27.11
20140725|50125N104|KIROY|130|Kumba Iron Ore Limited Sponsor|11.44
20140725|50126A101|KLYCY|139|KUNLUN ENERGY CO. LTD UNSPONSO|16.80
20140725|50127R103|KURRY|203|Kuraray Co Unsponsored ADR (Ja|39.50
20140725|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|48.47
20140725|501570105|KYTH|5832|KYTHERA BIOPHARMACEUTICALS, IN|34.27
20140725|501797104|LB|1948|L BRANDS INC COM STK (DE)|58.23
20140725|50185U105|LDRH|1124|LDR HOLDINGS CORP COM STK|22.09
20140725|50186A108|LGL|169|LGL GROUP, INC (THE) COM DELAW|4.77
20140725|50186A116|LGLWS|559|LGL GROUP INC WT EXP 08/06/201|0.03
20140725|50186V102|LPL|20|LG DISPLAY CO LTD ADS REPSTG C|16.12
20140725|50187J108|LEJU|4762|LEJU HLDGS LTD SPON ADS|13.50
20140725|50187T106|LGIH|13|LGI HOMES INC COM|19.33
20140725|501882104|LKAI|2406|LKA GOLD INCORPORATED COMMON S|0.44
20140725|501889208|LKQ|1196|LKQ CORP|25.71
20140725|50208A102|SCD|12419|LMP CAPITAL AND INCOME FUND IN|18.10
20140725|50208B100|TLI|63|LMP CORPORATED LOAN FUND INC. |12.03
20140725|502117203|LRLCY|6059|L'OREAL CO ADR|34.78
20140725|50214A104|LRE|5321|LRR ENERGY LP|19.69
20140725|50216C108|LYTS|117|LSI INDUSTRIES INC|7.33
20140725|502160104|LXU|46|LSB INDUSTRIES INC|37.10
20140725|502175102|LTC|493|LTC PROPERTIES INC|39.49
20140725|502424104|LLL|221|L-3 COMMUNICATIONS HLDGS INC|121.99
20140725|50248H109|LYFE|5730|LYFE COMMUNICATIONS INC COM ST|0.05
20140725|503459604|LJPC|2133|LA JOLLA PHARMACEUTICAL COMP|11.12
20140725|50420D108|LQ|75|LA QUINTA HLDGS INC COM STK (D|18.97
20140725|505597104|LG|797|THE LACLEDE GROUP INC (HOLDING|48.51
20140725|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|54.25
20140725|505743104|LADR|13|LADDER CAPITAL CORP CL A|18.61
20140725|50575Q102|LTS|540|LADENBURG THALMANN FINANCIAL|3.50
20140725|50575Q201|LTSPRA|24|LADENBURG THALMANN FINL SVCS 8|22.42
20140725|510728108|LSG|1239|LAKE SHORE GOLD CORP|1.05
20140725|511637100|LBAI|288|LAKELAND BANCORP INC|10.37
20140725|511656100|LKFN|44|LAKELAND FINANCIAL CORPORATION|36.13
20140725|512807108|LRCX|255|LAM RESEARCH CORP|69.90
20140725|512815101|LAMR|400|LAMAR ADVERTISING CO CL-A|51.80
20140725|513847103|LANC|268|LANCASTER COLONY CORP|91.78
20140725|51476K103|LDR|32|LANDAUER INC|43.47
20140725|51509F105|LE|49|LANDS END INC NEW|35.60
20140725|515098101|LSTR|15|LANDSTAR SYSTEM INC|68.42
20140725|516012101|LCI|268|LANNETT CO INC|36.72
20140725|516548203|LTRX|3142|LANTRONIX INC COMMON STOCK|1.97
20140725|516683109|LRAXF|3277|LARA EXPLORATION LTD COMMON SH|0.64
20140725|516806106|LPI|16300|LAREDO PETROLEUM INC (DE)|29.09
20140725|517103107|LGORF|4428|LARGO RESOURCES LTD|0.32
20140725|517815205|XTRN|23256|LAS VEGAS RAILWAY EXPRESS. COM|0.10
20140725|517834107|LVS|34|LAS VEGAS SANDS CORP|73.10
20140725|517942108|LHO|1543|LASALLE HOTEL PROP|36.25
20140725|517942801|LHOPRI|203|LASALLE HOTEL PPTYS PFD SER I |24.88
20140725|51807L101|LLTI|150000|LASERLOCK TECHNOLOGIES INC|0.05
20140725|51828C106|LDF|143|LATIN AMERN DISCOVERY FD INC|14.61
20140725|518415104|LSCC|290|LATTICE SEMICONDUCTOR CORP|7.39
20140725|518439104|EL|756|ESTEE LAUDER CO'S INC CL-A|75.91
20140725|519322101|LMEFF|8600|LAURION MINERALS EXPLORATION, |.
20140725|521050104|LAYN|41|LAYNE CHRISTENSEN CO|11.18
20140725|524701505|LEGPF|1600|LEGACY OIL PLUS GAS INC NEW OR|8.24
20140725|524707304|LGCY|8628|LEGACY RESERVES LP UTS LTD PAR|32.31
20140725|524707403|LGCYP|32|LEGACY RESERVES LP CUM RED PER|25.18
20140725|52490C101|LOGL|449110|LEGEND OIL AND GAS, LTD COM ST|0.02
20140725|524901105|LM|41|LEGG MASON INC|51.25
20140725|526057104|LEN|353|LENNAR CORP CL A COMMON|39.27
20140725|526107107|LII|30|LENNOX INTL INC|90.16
20140725|526250105|LNVGY|992|LENOVO GROUP LTD SPONS ADR|27.87
20140725|527288104|LUK|881|LEUCADIA NATIONAL CORP|25.36
20140725|52729N308|LVLT|263|LEVEL 3 COMMUNICATIONS INC NEW|45.75
20140725|52886N208|LXRP|190650|LEXARIA CORP. NEW COMMON STOCK|0.19
20140725|52886U103|LEXVF|1440|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140725|528872104|LXRX|3642|LEXICON PHARMACEUTICALS INC CO|1.53
20140725|529043101|LXP|6483|LEXINGTON REALTY TRUST COM|11.25
20140725|529043309|LXPPRC|927|LEXINGTON REALTY TRUST PFD CON|49.35
20140725|529771107|LXK|446|LEXMARK INTL INC CL-A|48.10
20140725|53012L108|LBMH|395|LIBERATOR MED HLDGS INC (NY)|3.57
20140725|530158104|USA|3319|LIBERTY ALL STAR EQUITY FUND|6.06
20140725|53071M104|LINTA|588|LIBERTY INTERACTIVE CORP|29.33
20140725|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|1.04
20140725|531172104|LPT|2799|LIBERTY PROPERTY TRUST|36.71
20140725|531229102|LMCA|6958|LIBERTY MEDIA CORP DELAWARE CL|48.94
20140725|531229201|LMCB|100|LIBERTY MEDIA CORP DELAWARE|49.98
20140725|53123T206|LBSR|202693|LIBERTY STAR URANIUM & METALS |0.02
20140725|531850105|LTGHY|4102|LIFE HEALTHCARE GRP HOLDGS LTD|17.26
20140725|531914109|LWAY|68|LIFEWAY FOODS INC|13.20
20140725|53217R207|LTM|63|LIFE TIME FITNESS INC|41.26
20140725|53219L109|LPNT|9|LIFEPOINT HOSPITALS INC|65.49
20140725|53220K504|LGND|1345|LIGAND PHARMACEUTICALS INC COM|51.08
20140725|53222Q103|LCUT|53|LIFETIME BRANDS, INC.|16.75
20140725|53223Q102|LFSYY|20|Lifestyle International Holdin|50.19
20140725|53224K104|LTBR|23328|LIGHTBRIDGE CORPORATION. COMMO|2.84
20140725|53224Q101|LOGG|409|LIFELOGGER TECHNOLOGIES CORP C|0.56
20140725|53224T105|LLTP|4171|LIGHTLAKE THERAPEUTICS COMMON |0.06
20140725|53224V100|LOCK|327|LIFELOCK INC COM|13.19
20140725|53225G102|LITB|296|LIGHTINTHEBOX HLDG CO LTD SPON|5.84
20140725|532257805|LPTH|4347|LIGHTPATH TECHNOLOGIES INC|1.20
20140725|53227K101|LSTMF|5775|LIGHTSTREAM RESOURCES LTD. CLA|6.97
20140725|532275104|LWLG|14595|LIGHTWAVE LOGIC, INC|0.97
20140725|532352101|LIWA|7770|LIHUA INTL INC COM STK (DE)|0.09
20140725|532403102|LLEX|300|LILIS ENERGY, INC COM STK|1.73
20140725|532457108|LLY|3490|ELI LILLY AND CO;COM NPV|64.37
20140725|53261U304|LIME|100|LIME ENERGY CO.NEW|2.30
20140725|532746104|LMNR|305|LIMONEIRA CO|21.94
20140725|532782109|LNCGY|46128|Linc Energy Limited Sponsored |9.95
20140725|534187109|LNC|3878|LINCOLN NATIONAL CORP|53.08
20140725|535223200|LNEGY|1157|LINDE AG SPON ADR (GERMANY)|20.82
20140725|53578A108|LNKD|495|LINKEDIN CORP COM CL A (DE)|178.05
20140725|535782106|LNCO|2622|LINNCO LLC COM SHS REPSTG LTD |30.20
20140725|535919203|LGF|259|LIONS GATE ENT CORP|32.01
20140725|53632A102|LIQT|20167|LIQTECH INTL INC COM STK (NV) |1.48
20140725|53632G109|LNGLY|1127|LIQUEFIED NAT GAS LTD ADS SPON|118.00
20140725|53633A101|LIQD|1861|LIQUID HLDGS GROUP INC COM STK|1.83
20140725|53634X100|LQMT|5073|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140725|536797103|LAD|582|LITHIA MOTORS INC CL A|95.22
20140725|53680P100|LEXG|71004|LITHIUM EXPLORATION GROUP, INC|0.04
20140725|536804107|LTUM|40105|LITHIUM CORPORATION. COMMON ST|0.05
20140725|537008104|LFUS|28|LITTELFUSE INC|89.56
20140725|538034109|LYV|228|LIVE NATION ENTERTAINMENT, INC|24.21
20140725|538144304|LIVE|77324|LIVEDEAL, INC. COMMON STOCK|4.20
20140725|53838R107|LVCLY|2000|LIVING CELL TECHNOLOGIES LTD S|0.53
20140725|53931R103|JSGRY|290|LIXIL GROUP CORPORATION UNSPON|50.50
20140725|539439109|LYG|9583|LLOYDS BANKING GROUP PLC ADR|5.09
20140725|539439802|LYGPRA|62845|LLOYDS BANKING GROUP PLC 7.75%|26.63
20140725|53954W104|LOCM|5065|LOCAL CORP COM STK (DE)|1.89
20140725|53957P106|NASH|329|LOCALSHARES INVT TR NASHVILLE |28.37
20140725|539830109|LMT|136|LOCKHEED MARTIN CORP|169.97
20140725|540424108|L|2424|LOEWS CORP|43.85
20140725|54142L109|LOGM|93|LOGMEIN, INC COMMON STOCK|40.24
20140725|54163Q102|LMRMF|268|LOMIKO METALS INC ORD SHS (CAN|0.06
20140725|54338V101|LZAGY|53|Lonza Group Ag Zuerich Unspons|11.10
20140725|544147101|LO|2094|LORILLARD INC COM STK|60.83
20140725|544192305|LRUSF|500|LORUS THERAPEUTICS INC ORD SHS|0.42
20140725|548661107|LOW|800|LOWES COMPANIES INC|48.00
20140725|548910306|LPTN|25|LPATH INC COM STK NEW REINCORP|3.84
20140725|549282101|LUB|100|LUBY'S,INC|5.21
20140725|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140725|550021109|LULU|21636|LULULEMON ATHLETICA INC COM ST|39.51
20140725|55003T107|LL|161|LUMBER LIQUIDATORS HLDGS INC C|55.14
20140725|55027E102|LMNX|640|LUMINEX CORPORATION|17.10
20140725|550283105|LMOS|5|LUMOS NETWORKS CORP COM|15.41
20140725|550344303|LGCUF|500|LUNA GOLD CORP. ORDINARY SHARE|1.00
20140725|550351100|LUNA|2722|LUNA INNOVATIONS INC COM STK|1.42
20140725|550819106|LDL|76|LYDALL INC|26.16
20140725|551073208|LYSDY|7721|LYNAS CORPORATION LTD SPON ADR|0.17
20140725|552507105|MFBP|341|M & F BANCORP - NEW|4.90
20140725|55261F104|MTB|67|M AND T BANK CORP|123.57
20140725|55262C100|MBI|7483|MBIA INC|10.06
20140725|55264U108|MBFI|601|MB FINANCIAL INC-NEW|27.28
20140725|552676108|MDC|51467|M.D.C. HOLDINGS INC|28.83
20140725|552690109|MDU|489|MDU RESOURCES GROUP INC|33.36
20140725|55272X102|MFA|15064|MFA FINANCIAL, INC|8.32
20140725|55272X409|MFAPRB|642|MFA FINANCIAL, INC. PREFERRED |24.13
20140725|552721102|MFRI|300|MFRI INC|11.77
20140725|55273C107|MIN|3530|MFS INTERMEDIATE INC TR SBI|5.31
20140725|552737108|MMT|797|MFS MULTIMARKET INCOME TR SBI |6.57
20140725|552738106|MFM|4359|MFS MUNICIPAL INCOME TRUST|6.48
20140725|55274E102|MFV|300|MFS SPECIAL VALUE TRUST SBI|7.72
20140725|55277R308|MELA|61945|MELA SCIENCES INC COM STK (DE)|2.52
20140725|55279L101|MCIG|61270|MCIG, INC. (NEW) COMMON STOCK |0.46
20140725|552848103|MTG|4343|MGIC INVESTMENT CORP|7.97
20140725|552953101|MGM|1514|MGM RESORTS INTERNATIONAL COM |25.98
20140725|55300R101|MCHVY|28|MGM CHINA HOLDINGS, LTD. UNSPO|43.59
20140725|55302P202|MGT|349|MGT CAPITAL INVESTMENTS INC CO|0.66
20140725|55305B101|MHO|73|M/I HOMES INC|21.91
20140725|55306N104|MKSI|72|MKS INSTRUMENTS INC|32.00
20140725|55314D106|MLCG|17700|ML CAPITAL GROUP INC COMMON ST|0.03
20140725|55336V100|MPLX|300|MPLX LP COM UIT REPSTG LTD PAR|59.48
20140725|55345K103|MRC|102|MRC GLOBAL INC|27.99
20140725|55347P100|MRIC|10138|MRI INTERVENTIONS INC COM STK |1.02
20140725|553477407|MRVC|449|MRV COMMUNICATIONS, INC. COMMO|14.05
20140725|553498106|MSA|1|MSA SAFETY INC COM STK (PA)|57.25
20140725|553530106|MSM|201|MSC INDUSTRIAL DIRECT CO CL-A |88.63
20140725|55354G100|MSCI|221|MSCI INC COM STK (DE)|47.11
20140725|553768300|MTRJY|250|MTR CORP LTD SPONS ADR|39.03
20140725|553769100|MNTG|46|M T R GAMING GROUP INC|4.76
20140725|553777103|MTSC|20|M T S SYSTEMS CORP|66.38
20140725|553829102|MVC|757|MVC CAPITAL, INC.|12.75
20140725|553829201|MVCB|1110|MVC CAP INC 7.25% SR NT DUE 20|25.49
20140725|553859109|MVO|365|MV OIL TRUST UNITS BENE INT|26.66
20140725|55405W104|MYRG|11|MYR GROUP INC COM STK (DE)|25.07
20140725|554489104|CLI|3239|MACK-CALI REALTY CORP|21.78
20140725|554571109|MFNC|600|MACKINAC FINANCIAL CORPORATION|12.25
20140725|556162105|MCZ|10272|MAD CATZ INTERACTIVE INC|0.63
20140725|556231108|MDLNF|87278|MADALENA ENERGY INC COM SHS (C|0.45
20140725|556269108|SHOO|336|MADDEN (STEVEN) LTD|33.69
20140725|556777100|MCBK|127|MADISON CNTY FINL INC COM STK |17.83
20140725|55826P100|MSG|70|MADISON SQUARE GARDEN COMP CL |60.35
20140725|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|62.82
20140725|559091301|MPET|6|MAGELLAN PETROLEUM CORP|2.08
20140725|559222401|MGA|809|MAGNA INTL COM|110.66
20140725|55933J203|MX|6|MAGNACHIP SEMICONDUCTOR CORP|14.21
20140725|55939L202|MNGA|3621|MAGNEGAS CORPORATION COMMON ST|1.49
20140725|55973B102|MHR|10116|MAGNUM HUNTER RESOURCES CORP (|7.07
20140725|55973B201|MHRPRC|3098|MAGNUM HUNTER RES CORP DEL CUM|26.41
20140725|55973B300|MHRPRD|518|MAGNUM HUNTER RES CORP|49.20
20140725|55973B409|MHRPRE|2060|MAGNUM HUNTER RES CORP DEP SH |28.90
20140725|559776109|MYTAY|29|MAGYAR TELEKOM TELECOMMUNICATI|8.06
20140725|559778402|MTENY|26|MAHANAGAR TEL NIGAM ADS (2SHS)|1.02
20140725|56029Q200|MHNA|586|MAIDEN HLDGS NORTH AMER LTD 8.|26.99
20140725|56029Q408|MHNC|12|MAIDEN HLDGS NORTH AMERICA LTD|26.46
20140725|56035L104|MAIN|374|MAIN STREET CAPITAL CORP COM S|31.93
20140725|56035L302|MSCA|2160|MAIN STR CAP CORP 6.125% SR NO|25.01
20140725|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140725|560877300|MKTAY|3105|MAKITA CORP SPONS ADR|59.34
20140725|560909103|MJDLF|3605|MAJOR DRILLING GRP INTL INC(F)|8.18
20140725|560912107|MJGCF|7000|MAJESTIC GOLD CORP|0.05
20140725|562750109|MANH|448|MANHATTAN ASSOCIATES INC|31.81
20140725|562754101|MNHN|400|MANHATTAN BANCORP COMMON STOCK|3.75
20140725|562803106|LOAN|1991|MANHATTAN BRIDGE CAPITAL INC C|2.40
20140725|563122100|MHTX|14550|MANHATTAN SCIENTIFICS INC|0.15
20140725|563245703|MAEOY|40|MANILA ELEC CO UNSPONSORED ADR|11.63
20140725|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.24
20140725|56400P201|MNKD|154421|MANNKIND CORP|9.00
20140725|56418H100|MAN|34|MANPOWER GROUP|82.10
20140725|564563104|MANT|187|MANTECH INTL CORP CL-A|29.53
20140725|564905107|MLFNF|200|MAPLE LEAF FOODS INC-NEW-(F)|19.20
20140725|56501R106|MFC|26764|MANULIFE FINANCIAL CORP|20.35
20140725|565849106|MRO|2981|MARATHON OIL CORP|40.71
20140725|56585W203|MARA|1850|MARATHON PATENT GROUP INC COM |12.50
20140725|56624R108|MCHX|159|MARCHEX INC|11.66
20140725|566330106|MCS|1|MARCUS CORP (THE)|18.27
20140725|567908108|HZO|287|MARINEMAX INC|17.05
20140725|56804Q201|MRNA|2075|MARINA BIOTECH INC COM STK (DE|0.56
20140725|56824R205|MHG|4698|MARINE HARVEST ASA SPONSORED A|14.28
20140725|568427108|MPX|559|MARINE PRODUCTS CORP|8.66
20140725|570535104|MKL|36|MARKEL CORPORATION(HOLDING CO)|655.20
20140725|57060U100|GDX|101472|MARKET VECTORS TR GOLD MINERS |26.08
20140725|57060U134|MOAT|3500|MARKET VECTORS WIDE MOAT ETF|31.02
20140725|57060U167|IDXJ|147|MARKET VECTORS ETF TR|14.72
20140725|57060U191|OIH|723081|MARKET VECTORS ETF TR OIL SVCS|56.98
20140725|57060U217|PPH|112|MARKET VECTORS ETF TR PHARMACE|61.95
20140725|57060U225|RTH|481|MARKET VECTORS ETF TR RETAIL E|60.68
20140725|57060U233|SMH|82|MARKET VECTORS ETF TR|50.02
20140725|57060U308|SLX|7340|STEEL ETF MARKET VECTORS ETF T|49.79
20140725|57060U324|MORT|79|MARKET VECTORS MORTGAGE REIT I|24.85
20140725|57060U431|EMAG|4478|MARKET VECTORS EMERGING MARKET|24.44
20140725|57060U514|FLTR|162|MARKET VECTORS ETF TR INVT GRA|25.08
20140725|57060U522|EMLC|546739|MARKET VECTORS EMERGING MKTS L|24.54
20140725|57060U613|BRF|161|MARKET VECTORS ETF TR BRAZIL S|30.82
20140725|57060U753|IDX|37042|MARKET VECTORS INDONESIA ETF|27.20
20140725|57060U787|AFK|150|MARKET VECTORS AFRICA ETF|33.88
20140725|57060U803|SMB|1421|MARKET VECTORS SHRT MUNI INDEX|17.63
20140725|57060U829|BJK|6|MARKET VECTORS ETF TR GAMING E|50.40
20140725|57060U837|KOL|36|MARKET VECTORS COAL ETF|18.96
20140725|57060U845|ITM|112284|MARKET VECTORS INTERMEDIATE MU|23.31
20140725|57060U878|HYD|4272|MARKET VECTORS HIGH-YLD INDEX |30.17
20140725|57061R403|HYEM|30953|MARKET VECTORS EMERGING MKTS U|26.50
20140725|57061R486|SHYD|50|MARKET VECTORS SHORT HIGH-YIEL|25.07
20140725|57061R551|SCIF|207|MARKET VECTORS ETF TR INDIA SM|48.79
20140725|57061R569|EGPT|64|MARKET VECTORS ETF TR EGYPT IN|70.48
20140725|57061R585|RSXJ|1453|MARKET VECTORS ETF TR|32.73
20140725|57061R593|GEX|3079|MARKET VECTORS GLOBAL ALT ENER|62.83
20140725|57061R783|KWT|136|MARKET VECTORS SOLAR ENERGY ET|83.40
20140725|570759100|MWE|1240|MARKWEST ENERGY PARTNERS, LP|72.64
20140725|570912105|MAKSY|4578|MARKS & SPENCER GROUP PLC SPON|15.13
20140725|57118V100|FISH|361|MARLIN MIDSTREAM PARTNERS LP U|20.51
20140725|57164Y107|VAC|6|MARRIOTT VACATIONS WORLDWIDE C|58.24
20140725|571903202|MAR|5309|MARRIOTT INT'L INC(NEW) CL A|66.83
20140725|573284106|MLM|36216|MARTIN MARIETTA MATERIALS INC |131.90
20140725|573810207|MARUY|78|MARUBENI CORP ADR|71.20
20140725|57388Q104|MJMJ|950|THE MARYJANE GROUP, INC. COMMO|0.55
20140725|574599106|MAS|989|MASCO CORP|20.60
20140725|574795100|MASI|2087|MASIMO CORP COM STK (DE)|24.35
20140725|576290209|MMRTY|8452|MASSMART HOLDINGS LTD UNSPON A|27.63
20140725|576314108|MSTX|3415|MAST THERAPEUTICS INC COMM STK|0.60
20140725|576323109|MTZ|293|MASTEC INC.|28.35
20140725|57633B100|MHH|117|MASTECH HLDGS INC COM STK (PA)|12.94
20140725|57636Q104|MA|71844|MASTERCARD INCORPORATED CL A C|77.57
20140725|576485205|MTDR|567|MATADOR RES CO COM STK (TX)|27.78
20140725|576810105|MTNB|2200|MATINAS BIOPHARMA HLDGS INC CO|0.95
20140725|576853105|MTRX|1089|MATRIX SERVICE CO|29.92
20140725|57686G105|MATX|14|MATSON, INC COM|28.65
20140725|577081102|MAT|1587|MATTEL INC|35.40
20140725|577128101|MATW|375|MATTHEWS INTL CORP CL-A|43.54
20140725|57722W106|MFRM|4115|MATTRESS FIRM HLDG CORP COM ST|48.36
20140725|577675101|MVNR|153|MAVENIR SYS INC COM STK (DE)|13.09
20140725|57772K101|MXIM|1240|MAXIM INTEGRATED PRODUCTS INC |32.94
20140725|57776X109|MAXD|27570|MAX SOUND CORP COM STK (DE)|0.14
20140725|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|12.74
20140725|57777L104|MAXE|57617|MAXWELL RES INC NEV|0.02
20140725|577933104|MMS|2|MAXIMUS INC.|42.95
20140725|57886P103|MZOR|198|MAZOR ROBOTICS LTD ADS (ISR)|14.51
20140725|578877102|MBTF|36|MBT FINANCIAL CORP|5.31
20140725|579489105|MNI|110|MCCLATCHY CO (HOLD COMPANY)- A|5.02
20140725|579780206|MKC|199|MCCORMICK & CO INC NON-VTG COM|69.37
20140725|580037109|MDR|6354|MC DERMOTT INTL|7.85
20140725|58039P107|MUX|1055|MCEWEN MNG INC COM STK (CO)|2.65
20140725|580394104|MCEEF|20|MCEWEN MINING MINERA ANDES ACQ|2.70
20140725|58047P107|MCGC|261|MCG CAP CORP|4.01
20140725|580589109|MGRC|142|MCGRATH RENTCORP|36.87
20140725|580645109|MHFI|75|MCGRAW-HILL FINANCIAL INC COM |81.63
20140725|58155Q103|MCK|979|MCKESSON CORPORATION|193.58
20140725|582839106|MJN|750|MEAD JOHNSON NUTRITION CO|95.34
20140725|58319P108|MIG|1|MEADOWBROOK INSURANCE GRP INC |6.37
20140725|583334107|MWV|1001|MEADWESTVACO CORP|44.25
20140725|583840103|MTL|373|MECHEL OAO ADS EA REPTG 1 COM |2.06
20140725|583928106|TAXI|1000|MEDALLION FINL CORP|11.36
20140725|58403E100|MCPI|9040|MED-CANNABIS PHARMA INC|0.22
20140725|584045108|MDAS|12|MEDASSETS INC COM STK (DE)|24.36
20140725|58405A106|MCGI|5848|MEDCAREERS GROUP INC COM STK (|0.01
20140725|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140725|584404107|MEG|21802|MEDIA GENERAL INC COM STK (VA)|20.85
20140725|58448U101|MBIS|190|MEDIABISTRO INC COM (DE)|0.94
20140725|58449A104|MSHF|1250|MEDIASHIFT, INC. COMMON STOCK |0.35
20140725|58463J304|MPW|6623|MEDICAL PROPERTIES TRUST INC|13.48
20140725|584688105|MDCO|400|MEDICINES COMPANY (THE)|24.63
20140725|58470X106|MCFFY|174|MEDICLINIC INTL LTD UNSPSON AD|40.65
20140725|58471A105|MDSO|30|MEDIDATA SOLUTIONS, INC COMMON|40.29
20140725|58471E107|MJMD|49072|MEDIJANE HOLDINGS INC. COMMON |0.85
20140725|58501N101|MDVN|141|MEDIVATION, INC.|75.46
20140725|585013105|MZEI|484|MEDIZONE INTL INC|0.19
20140725|58502B106|MD|6604|MEDNAX, INC|57.95
20140725|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.88
20140725|58503F106|MCC|2015|MEDLEY CAP CORP COM STK (DE)|12.97
20140725|58503F304|MCV|667|MEDLEY CAP CORP 6.125% SR NT D|24.81
20140725|585055106|MDT|7170|MEDTRONIC INC|63.28
20140725|585141104|MEET|47969|MEETME INC COM|2.16
20140725|58516L108|MPRXF|11144|MEGA PRECIOUS METALS INC COM S|0.11
20140725|58517R104|MEGGY|95|MEGGITT PLC ADS REPSTG 2 SHS (|17.99
20140725|585464100|MPEL|323|MELCO CROWN ENTERTAINMENT LTD |32.71
20140725|586048100|MEMP|13831|MEMORIAL PRODUCTION PARTNERS L|23.61
20140725|586579104|MENB|98|MENDOCINO BREWING CO INC|0.54
20140725|587118100|MW|88|THE MENS WAREHOUSE INC|58.11
20140725|587200106|MENT|74|MENTOR GRAPHICS CORP|21.15
20140725|58733R102|MELI|22|MERCADOLIBRE INC COM STK (DE) |91.76
20140725|588056101|MERC|393|MERCER INTL INC COM STK|10.66
20140725|58933Y105|MRK|790|MERCK & CO INC;COM USD0.01|58.21
20140725|589339100|MKGAY|66|Merck KGaA Unsponsored ADR (Ge|29.38
20140725|589378108|MRCY|1|MERCURY SYSTEMS INC COMMON STK|11.29
20140725|589400100|MCY|27|MERCURY GENERAL CORPORATION|47.74
20140725|589433101|MDP|114|MEREDITH CORP|47.43
20140725|589433200|MDPEB|199|MEREDITH CORP CL B|46.84
20140725|58952R106|MWRX|200|MEDWORTH RX CORP COM STK (DE) |8.18
20140725|589584101|VIVO|1703|MERIDIAN BIOSCIENCE INC|20.04
20140725|58984R306|MRHD|450|MERILUS, INC. NEW COMMON STOCK|.
20140725|589889104|MMSI|34|MERIT MEDICAL SYSTEMS INC|15.04
20140725|59000K309|MHGU|50|Meritage Hospitality Group Inc|5.39
20140725|59001A102|MTH|45|MERITAGE HOMES CORPORATION|41.44
20140725|59001K100|MTOR|3188|MERITOR, INC|12.88
20140725|590055109|OUNZ|12626|MERK GOLD TR SHS BENEFITS INTE|12.92
20140725|59021F206|MERPRD|881|MERRILL PF CP TST III 7%|25.66
20140725|59025D207|MERPRP|1875|MERRILL LYNCH CAP TR III GUARA|25.87
20140725|590328100|MACK|10835|MERRIMACK PHARMACEUTICALS INC |5.90
20140725|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.85
20140725|59047Q103|MERU|73|MERU NETWORKS INC COM STK (DE)|3.97
20140725|590660106|MTR|20|MESA ROYALTY TR UTBEN INT|25.66
20140725|590672101|MSB|1417|MESABI TRUST CTF BEN INT.|19.47
20140725|59100U108|CASH|249|META FINL GROUP INC|38.54
20140725|59151K108|MEOH|113|METHANEX CORP (F)|65.62
20140725|591517107|MEIL|301|METHES ENERGIES INTL LTD|1.93
20140725|591517115|MEILW|100|METHES ENERGIES INTL LTD WT PU|0.22
20140725|591517123|MEILZ|1000|METHES ENERGIES INTL LTD|0.33
20140725|59156R108|MET|454|METLIFE, INC|55.15
20140725|59156R504|METPRA|3059|METLIFE INC PFD SERIES A FLOAT|23.72
20140725|59156R603|METPRB|3920|METLIFE INC PFD SERIES B|25.61
20140725|59160R102|MTTRY|126|METRO AG ORD DEM 5 UNSPONSORED|8.11
20140725|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.28
20140725|592688105|MTD|6|METTLER-TOLEDO INT'L INC|259.79
20140725|592770101|MXC|39|MEXCO ENERGY CORP|7.26
20140725|592835102|MXF|2084|MEXICO FUND INC|28.55
20140725|593057102|MXSG|7417|MEXUS GOLD US COM STK (NV)|0.04
20140725|59318E102|CMU|3476|MFS HIGH YIELD MUNICIPAL TR|4.32
20140725|59318T109|CIF|414|MFS INTERMEDIATE HIGH INCOME F|2.90
20140725|59410T106|MGDDY|983|Michelin Compagnie Generale de|22.90
20140725|594793101|MCRL|254|MICREL INC|10.65
20140725|594918104|MSFT|14279|MICROSOFT CORP;COM USD0.000012|44.40
20140725|594960304|MVIS|46077|MICROVISION INC COM (WASH)|2.25
20140725|595017104|MCHP|165|MICROCHIP TECHNOLOGY INC|47.19
20140725|59502K104|CFQSF|637|MICROCOAL TECH INC ORD SHS (CD|0.17
20140725|595117102|MICT|857|MICRONET ENERTEC TECHNOLOGIES,|4.20
20140725|595135104|MPAD|300|MICROPAC INDUSTRIES INC|8.50
20140725|595137100|MSCC|88|MICROSEMI CORP|25.59
20140725|59522J103|MAA|1144|MID-AMERICAN APARTMENT COMMUN |74.38
20140725|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|24.16
20140725|59564N103|MEP|9244|MIDCOAST ENERGY PARTNERS L P C|20.83
20140725|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|18.40
20140725|596680108|MSEX|25|MIDDLESEX WATER CO|20.73
20140725|59833H101|MEEC|154|MIDWEST ENERGY EMISSIONS CORP.|1.02
20140725|60040L109|MHCC|5000|MILLENNIUM HEALTHCARE, INC COM|0.67
20140725|60040N105|MM|269|MILLENNIAL MEDIA INC COM STK (|3.67
20140725|600527105|MILL|1563|MILLER ENERGY RESOURCES, INC C|5.42
20140725|600527303|MILLPRD|1167|MILLER ENG RES INC RED PFD FIX|25.30
20140725|600551204|MLR|100|MILLER INDUSTRIES INC. (NEW)|20.00
20140725|601132103|MLRKF|4500|Millrock Res Inc Common (Canad|0.06
20140725|602496101|MDXG|4722|MIMEDX GROUP, INC (US)|6.53
20140725|60255R106|MDNB|28|MINDEN BANCORP INC (LOUISIANA)|17.75
20140725|603432105|MGN|1094|MINES MGMT INC|0.99
20140725|604062109|MXA|1209|MINNESOTA MUNI INCM PTFL INC|16.43
20140725|604871103|MSON|607|MISONIX INC|6.78
20140725|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.05
20140725|606501104|MIND|58|MITCHAM INDUSTRIES INC|13.42
20140725|60671Q104|MITL|5|MITEL NETWORKS CORP COM SHS (C|10.65
20140725|606710200|MITK|325|MITEK SYSTEMS INC|3.18
20140725|606776201|MIELY|12397|MITSUBISHI ELEC. CORP ADR|26.68
20140725|606783207|MITEY|5639|MITSUBISHI ESTATE CO LTD ADR|24.74
20140725|606813202|MTZPY|242|MITSUBISHI TANABE PHARMA CORPO|14.59
20140725|606822104|MTU|475|MITSUBISHI UFJ FINANCIAL GROUP|5.86
20140725|606827202|MITSY|305|MITSUI & CO LTD ADR (US)|322.44
20140725|60739T207|MOBO|1870|MOBILE LADS CORPORATION.COMMON|0.34
20140725|60739U204|MOBL|100|MOBILEIRON INC COM STK (DE)|8.69
20140725|60740F105|MINI|4|MOBILE MINI INC|45.48
20140725|607409109|MBT|2249|MOBILE TELESYSTEMS OJSC ADS (E|18.18
20140725|60743F102|MOBQ|6022|MOBIQUITY TECHNOLOGIES, INC. C|0.56
20140725|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140725|607525102|MODN|100|MODEL N INC COM STK (DE)|9.95
20140725|607674108|MDRM|593|MODERN MOBILITY AIDS, INC COMM|0.10
20140725|60786L107|MLNK|80|MODUSLINK GLOBAL SOLUTIONS, IN|3.76
20140725|608190104|MHK|97|MOHAWK INDUSTRIES INC|130.43
20140725|60855R100|MOH|25|MOLINA HEALTHCARE,INC.|46.23
20140725|608689105|MLER|694|MOLLER INTL INC CDT-CAP STK|0.07
20140725|60871R209|TAP|1131|MOLSON COORS BREWING CO|73.01
20140725|608753109|MCP|71911|MOLYCORP INC COM STK|2.12
20140725|60877T100|MNTA|4081|MOMENTA PHARMACEUTICALS INC|10.99
20140725|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|35.68
20140725|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |13.28
20140725|60935Y208|MGI|12288|MONEYGRAM INTERNATONAL INC|14.66
20140725|609720107|MNR|2621|MONMOUTH RL EST INVS CRP CL-A |10.51
20140725|609720206|MNRPRA|300|MONMOUTH REAL ESTATE INVESTMEN|25.90
20140725|609720305|MNRPRB|661|MONMOUTH REAL ESTATE INVT CORP|26.45
20140725|609839105|MPWR|29|MONOLITHIC POWER SYSTEMS, INC |41.10
20140725|61022P100|TYPE|49|MONOTYPE IMAGING HLDGS INC COM|28.46
20140725|610236101|MNRO|41|MONRO MUFFLER BRAKE INC|51.23
20140725|611740101|MNST|883|MONSTER BEVERAGE CORP|66.67
20140725|611742107|MWW|129|MONSTER WORLDWIDE INC|6.77
20140725|615369105|MCO|4836|MOODY'S CORPORATION|92.48
20140725|615394202|MOGA|94|MOOG INC CLA|71.16
20140725|61744H105|MSD|6360|MRG STLY|10.21
20140725|61744U106|APF|1230|MRG STLY ASIA-PACIFIC|17.14
20140725|61745P874|ICB|382|MORGAN STLY INCM SECS INC|17.90
20140725|617461207|MSJ|567|Morgan Stanley Cap Trust VI Ca|25.27
20140725|617462205|MWG|1152|MORGAN STANLEY CAP TR IV|25.16
20140725|617468103|CAF|8850|MORGAN STANLEY CHINA A SH FD I|23.86
20140725|61747S504|MSPRA|42|Morgan Stanley Dep Shs repstg |20.67
20140725|617477104|EDD|964|MORGAN STANLEY EMERGING MKTS D|13.48
20140725|61750K208|MSZ|473|Morgan Stanley Capital Trust V|25.24
20140725|61753R200|MSK|3811|MORGAN STANLEY CAP TRUST VIII |25.26
20140725|61760E390|BARL|184|MORGAN STANLEY S&P 500 CRUDE O|23.50
20140725|61762V200|MSPRE|2204|MORGAN STANLEY DEP SHS REP 1/1|27.64
20140725|61762V507|MSPRG|1139|MORGAN STANLEY DEPOSITARY SHAR|25.55
20140725|61763E207|MSPRF|2395|MORGAN STANLEY DEP SHS RPSTG 1|26.83
20140725|617700109|MORN|17|MORNINGSTAR INC COM|67.40
20140725|61945C103|MOS|100|MOSAIC COMPANY (HLDG COM) NEW |47.34
20140725|62010U101|MTLQU|172|MOTORS LIQUIDATION COMPANY GUC|25.01
20140725|621324102|MTGRY|205|MOUNT GIBSON IRON LTD UNSPONSO|6.50
20140725|62405W100|MYHI|3380|MOUNTAIN HIGH ACQUISITIONS COR|0.92
20140725|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20140725|62473G102|MTUAY|100|MTU Aero Engines Holdings AG U|43.96
20140725|62474M108|MTNOY|9475|MTN GROUP LTD SPONS ADR|21.24
20140725|624756102|MLI|33|MUELLER INDS INC|28.98
20140725|624758108|MWA|321|MUELLER WATER PRODUCTS, INC. S|8.13
20140725|62476L207|MRPLY|80|MR PRICE GROUP LTD SPONSORED A|19.32
20140725|625383104|LABL|118|MULTI-COLOR CORP|41.15
20140725|626188106|MURGY|974|Muenchener Rueckversicherungs-|22.14
20140725|626425102|MRAAY|828|Murata Manufacturing Co Ltd Un|24.16
20140725|626755102|MUSA|373|MURPHY USA INC COM STK (DE)|48.53
20140725|628464109|MYE|45|MYERS INDUSTRIES INC.|18.53
20140725|628530107|MYL|909|MYLAN INC|51.90
20140725|62855J104|MYGN|24|MYRIAD GENETICS INC|37.35
20140725|62856H107|MYRX|10|MYREXIS INC COM STK|0.18
20140725|62856T101|MYRY|689|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140725|628852204|NCS|1859|NCI BUILDING SYSTEMS INC|18.19
20140725|628968109|NASB|2|NASB FINL INC|22.88
20140725|62912R107|NGPC|91|NGP CAPITAL RESOURCES COMPANY |6.58
20140725|62913F201|NIHD|4025|NII HOLDINGS INC CL B|0.70
20140725|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140725|62913M107|NGL|67317|NGL ENERGY PARTNERS LP|43.87
20140725|629337106|NNBR|300|NN INC|29.10
20140725|62936P103|NPSP|2026|NPS PHARMACEUTICALS INC|29.29
20140725|629377508|NRG|118629|NRG ENERGY INC|31.68
20140725|62942X108|NYLD|1200|NRG YIELD INC COM CLASS A|53.50
20140725|62944T105|NVR|3|NVR INC (NEW)|1131.67
20140725|62944W207|NVIC|500|N-VIRO INTL CORP|1.44
20140725|629445206|NVEC|14|NVE CORPORATION NEW|60.88
20140725|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.00
20140725|62948Q107|NSFDF|3500|NXT Energy Solutions Inc. Ordi|1.24
20140725|62950C202|NYTE|10000|NYTEX ENERGY HLDGS|0.08
20140725|62951U102|NXCP|500|NX CAPITAL CO. COMMON STOCK|0.01
20140725|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140725|629839101|NAKD|9221|NAKED BRAND GROUP INC COM STK |0.16
20140725|629898206|NPKLY|1729|NAMPAK LTD SPONSORED ADR NEW (|3.94
20140725|630087203|NNVC|18112|NANOVIRICIDES, INC. NEW COMMON|4.11
20140725|63009F105|NSPH|9742|NANOSPHERE INC. COM|1.43
20140725|63009Q101|CTLE|6377|NANO LABS CORP COM (CO)|0.01
20140725|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|12.47
20140725|63009Y104|NTEK|17438|NANOTECH ENTERTAINMENT, INC.|0.07
20140725|63110R105|QQQX|362|NASDAQ PREMIUM INCOME AND GROW|19.25
20140725|631103108|NDAQ|521|NASDAQ OMX GROUP INC. (THE) CO|42.22
20140725|632347100|NATH|17|NATHANS FAMOUS INC|50.48
20140725|632525408|NABZY|4495|NATL AUSTRALIA BK LTD ADS5|16.25
20140725|632554101|NASV|12012|National Automation Services, |0.04
20140725|632592101|NBOH|55|NATL BANCSHARES CORP OHIO|22.55
20140725|635017106|FIZZ|49|NATIONAL BEVERAGE CORP|18.06
20140725|635309107|NCMI|10522|NATIONAL CINEMEDIA, INC. COM S|16.46
20140725|635906100|NHC|130|NATIONAL HEALTHCARE CORP(NEW) |57.12
20140725|636180101|NFG|676|NATIONAL FUEL GAS CO N.J.|71.08
20140725|636220709|NGHCP|596|NATIONAL GENERAL HLDGS CORP PF|25.02
20140725|636274300|NGG|312|NATIONAL GRID TRANSCO PLC SPON|76.56
20140725|63633D104|NHI|294|NATL HEALTH INVESTORS INC|61.76
20140725|636375107|NHLD|3354|NATIONAL HOLDINGS CORPORATION |0.59
20140725|637372202|NRCIA|499|NATIONAL RESH CORP CL A COM ST|13.66
20140725|637417106|NNN|2092|NATIONAL RETAIL PROPERTIES, IN|37.24
20140725|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.53
20140725|637417809|NNNPRE|1290|NATIONAL RETAIL PPTYS INC DEP |23.30
20140725|637479106|NSCT|62|NATIONAL SCIENTIFIC CORP|0.06
20140725|637546102|NSEC|1049|NATL SECURITY GROUP INC (DEL) |11.35
20140725|638522102|NWLI|17|NATL WESTN LIFE INS CO CL A|250.99
20140725|63873D103|NTXFY|63|NATIXIS UNSPONSORED ADR (FRANC|67.39
20140725|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.47
20140725|63886Q109|NGS|79|NATURAL GAS SERVICES GROUP|31.50
20140725|63888P406|NHTC|3011|NATURAL HEALTH TRENDS CORP|8.85
20140725|63888U108|NGVC|1848|NATURAL GROCERS BY VITAMIN|23.70
20140725|639027101|NATR|50|NATURE'S SUNSHINE PRODUCTS INC|16.00
20140725|639050103|BABY|1|NATUS MEDICAL INCORPORATED|27.51
20140725|639097104|NUSMF|43743|Nautilus Minerals Inc Ordinary|0.50
20140725|63934E108|NAV|545|NAVISTAR INTL CORP (HLDG CO)|37.68
20140725|63937X103|NAVB|6936|NAVIDEA BIOPHARMACEUTICALS INC|1.35
20140725|63938C108|NAVI|1544|NAVIENT CORPORATION|17.97
20140725|63938Y100|NMPRG|900|NAVIOS MARITIME HLDGS INC SPON|25.46
20140725|63938Y308|NMPRH|784|NAVIOS MARITIME HLDGS INC SPON|24.74
20140725|63975K104|NDBKY|384|NEDBANK GROUP LTD SPONSORED AD|23.11
20140725|640268108|NKTR|2820|NEKTAR THERAPEUTICS|11.01
20140725|64031N108|NNI|31|NELNET INC CL A|41.69
20140725|64049M209|NEO|1217|NEOGENOMICS INC NEW|5.18
20140725|64049U102|NHYT|4569|Neohydro Technologies Corp. Co|0.02
20140725|640491106|NEOG|200|NEOGEN CORP|42.00
20140725|64051M402|NEON|13951|NEONODE INC COM (DE)|3.02
20140725|64051T100|NPTN|5|NEOPHOTONICS CORP COM STK (DE)|3.40
20140725|640667101|NRX|12|NEPHROGENEX INC COM|4.72
20140725|640671301|NEPH|240|NEPHROS INC COM STK (DE)|1.18
20140725|64077P108|NEPT|19|NEPTUNE TECHS & BIORESOURCES I|2.39
20140725|641069406|NSRGY|3946|NESTLE S.A.SPON ADR(REP REG SH|77.41
20140725|64110D104|NTAP|3214|NETAPP INC COM STK (DE)|38.12
20140725|64110L106|NFLX|4876|NETFLIX COM INC|425.38
20140725|64110W102|NTES|64|NETEASE INC ADS (CYM)|84.63
20140725|64111R102|NETE|267175|NET ELEMENT INC COM STK (DE)|2.14
20140725|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.97
20140725|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|3.90
20140725|64115T104|NTCT|121|NETSCOUT SYSTEMS INC|43.80
20140725|64118P109|NLST|49|NETLIST, INC. COM STK|1.27
20140725|64118Q107|N|12|NETSUITE INC COM|84.74
20140725|64118U108|NQ|128298|NQ MOBILE INC MOBILE INC ADR R|6.21
20140725|64123C101|NBW|1289|NEUBERGER BERMAN CALIF INTERME|15.46
20140725|64124K102|NBO|2455|NEUBERGER BERMAN NEW YORK INTL|13.53
20140725|64124P101|NBH|120|NEUBERGER BERMAN INTL MUNI FD |15.25
20140725|64125C109|NBIX|3375|NEUROCRINE BIOSCIENCES INC|13.67
20140725|641252101|NGSX|74|NEUROGESX, INC. (DELAWARE)|.
20140725|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.25
20140725|64126X201|NSR|750|NEUSTAR INC CL A|29.06
20140725|64128C106|NHS|120|NEUBERGER BERMAN HIGH YID STRA|13.68
20140725|64129C204|NTRR|21135|NEUTRA CORPORATION COMMON STOC|0.28
20140725|64129H104|NML|111|NEUBERGER BERMAN MLP INCOME FD|20.33
20140725|64156L101|NSU|23|NEVSUN RESOURCES LTD|3.75
20140725|64190A103|NRO|917|NEUBERGER BERMAN REAL ESTATE S|5.07
20140725|643611106|GBR|45|NEW CONCEPT ENERGY INC (DE)|2.18
20140725|644206104|NEN|287|NEW ENGLAND RLTY L.P. DEP RECP|48.00
20140725|644465106|GF|1|NEW GERMANY FUND INC|18.13
20140725|645673104|IRL|20|THE NEW IRELAND FUND, INC.|13.34
20140725|646025106|NJR|10|NEW JERSEY RESOURCES CORP|54.61
20140725|646390104|NLEF|5652|NEW LEAF BRANDS, INC. NEW - CO|.
20140725|64704U306|NMED|44393|NEW MEDIA INSIGHT GROUP, INC. |1.16
20140725|64704V106|NEWM|285|NEW MEDIA INVESTMENT GROUP INC|14.40
20140725|647551100|NMFC|1013|NEW MTN FIN CORP COM (DE)|14.80
20140725|647581107|EDU|46|NEW ORIENTAL EDUCATION & TECH |19.39
20140725|64828T102|NRZ|18569|NEW RESIDENTIAL INVT CORP COM |6.17
20140725|64881E109|NSLP|41|NEW SOURCE ENERGY PARTNERS L P|27.38
20140725|649445103|NYCB|2300|NEW YORK COMM BANCORP INC|15.99
20140725|649604501|NYMT|10600|New York Mortgage Trust, Inc. |7.65
20140725|650111107|NYT|609|NEW YORK TIMES CO(THE)CL A|14.14
20140725|650158108|NZERF|17713|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140725|651229106|NWL|450|NEWELL RUBBERMAID INC|31.75
20140725|651290108|NFX|33|NEWFIELD EXPLORATION COMPANY|44.98
20140725|651511107|NLNK|4716|NEWLINK GENETICS CORP COM STK |22.48
20140725|651587107|NEU|53|NEWMARKET COPR (HOLDING COMPAN|395.00
20140725|651639106|NEM|1098|NEWMONT MINING CORP (HOLDING C|24.78
20140725|651718504|NR|7|NEWPARK RESOURCES INC|11.66
20140725|651824104|NEWP|36|NEWPORT CORP|17.26
20140725|65249B109|NWSA|74|NEWS CORP NEW CL A COM STK (DE|18.29
20140725|65333Q202|NXPSQ|16|NEXPRISE INC|.
20140725|65339F101|NEE|1182|NEXTERA ENERGY INC COM|98.72
20140725|65339K704|NEEPRH|580|NEXTERA ENERGY CAP HLDGS INC|24.05
20140725|65339K803|NEEPRI|1477|NEXTERA ENERGY CAP HLDGS INC G|22.12
20140725|65339K886|NEEPRJ|249|NEXTERA ENERGY CAP HLDGS INC S|21.37
20140725|65340G106|NHF|224|NEXPOINT CREDIT STRATEGIES FUN|12.19
20140725|65340V103|NGMC|34776|NEXT GENERATION MGMT CORP COM |0.02
20140725|65341B106|NEP|372|NEXERA ENERGY PARTNERS, LP COM|35.05
20140725|65341J109|NHLE|167|NHALE INC COM SHARE (NV)|0.62
20140725|653522300|NMKPRB|110|NIAGRA MOHAWK PWR 3.60% PFD|87.00
20140725|653905109|NKRSF|52|NIKO RESOURCES LTD|1.87
20140725|654090109|NJ|129|NIDEC CP (NIHON KABUSHIKI KAIS|16.27
20140725|654106103|NKE|2304|NIKE INC CL-B|78.60
20140725|65411V107|NHEGY|500|NIGHTHAWK ENERGY PLC SPON ADR |3.73
20140725|654111202|NINOY|1140|NIKON CORP ADR|15.35
20140725|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140725|65461T101|NSSMY|160|NIPPON STEEL & SUMITOMO METAL |30.22
20140725|654624105|NTT|349|NIPPON TELEG &TEL ADR(RP1/2) C|33.20
20140725|654633304|NPNYY|1800|Nippon Yusen Kabushiki Kaisha |5.50
20140725|654678101|NKA|40740|NISKA GAS STORAGE PARTNERS LLC|15.27
20140725|65473P105|NI|955|NISOURCE INC (HOLDING CO)|39.58
20140725|654744408|NSANY|4803|NISSAN MOTOR CO LTD SPONS ADR |19.49
20140725|654802206|NDEKY|12|NITTO DENKO CORP ADR|22.46
20140725|65487R303|NED|5387|NOAH EDUCATION HOLDINGS LTD AD|2.78
20140725|65487X102|NOAH|135|NOAH HLDGS LTD SPON ADS (CYM) |15.21
20140725|654902204|NOK|24511|NOKIA CORP ADS (REP 1 SHARE)|8.32
20140725|65504R104|NOBGY|388|Noble Group Ltd Unsponsored AD|23.06
20140725|655044105|NBL|1254|NOBLE ENERGY INC|71.63
20140725|65538C107|NRILY|82|NOMURA RESH INST LTD ADR (JAPA|60.72
20140725|65540B105|NDLS|3332|NOODLES & CO CL A COM STK (DE)|28.38
20140725|65548P403|NBRXF|280|NORBORD INC ORDINARY SHARES (C|21.62
20140725|65557A206|NRBAY|506|NORDEA BANK SWEDEN AB SPONORED|13.83
20140725|655664100|JWN|260|NORDSTROM|68.76
20140725|655844108|NSC|14|NORFOLK SOUTHERN CORP|107.78
20140725|656512100|NSATF|977|NORSAT INTERNATIONAL INC|0.45
20140725|656531605|NHYDY|80315|NORSK HYDRO A. S. ADR|6.18
20140725|656553104|NSYS|100|NORTECH SYS INC|4.75
20140725|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |32.19
20140725|656559309|NTK|6|NORTEK INC COM NEW (DE)|83.55
20140725|656567401|NTL|99|NORTEL INVRSORA ADS (1/20 SR-B|23.89
20140725|656844107|NOA|25|NORTH AMERICAN ENERGY PARTNERS|7.23
20140725|656914108|NATUF|5786|NORTH AMER TUNGSTEN CORP LTD|0.07
20140725|659310106|NRT|422|NORTH EUROPEAN OIL UBI|23.95
20140725|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|21.61
20140725|664397106|NU|119|NORTHEAST UTILITIES|45.49
20140725|66510M204|NAK|5011|NORTHERN DYNASTY MINERALS LTD |0.83
20140725|66516A105|NGPHF|9327|NORTHERN GRAPHITE CORP ORD SHS|1.02
20140725|665531109|NOG|596|Northern Oil and Gas, Inc. Com|16.21
20140725|665826103|NTI|475|NORTHERN TIER ENERGY LP CLASS |24.76
20140725|665859104|NTRS|96|NORTHERN TRUST CORP|67.11
20140725|666762109|NRIM|28|NORTHRIM BANCORP INC|24.82
20140725|666807102|NOC|9|NORTHROP GRUMMAN CP (HLDG CO) |127.92
20140725|66704R308|NRFPRB|1574|Northstar Realty Finance Corp.|25.12
20140725|66704R506|NRFPRC|1175|NORTHSTAR RLTY FIN CORP PFD SE|25.60
20140725|66704R704|NRF|867|NORTHSTAR RLTY FIN CORP NEW|16.90
20140725|66705V209|NRFPRD|835|NORTHSTAR RLTY FIN CORP|25.35
20140725|66705Y104|NSAM|374|NORTHSTAR ASSET MGMT GROUP INC|18.87
20140725|667340103|NWBI|516|NORTHWEST BANCSHARES, INC COM |12.75
20140725|66737P113|NWBOW|177|NORTHWEST BIOTHERAPEUTICS INC |3.10
20140725|66737P600|NWBO|100|NORTHWEST BIOTHERAPEUTICS INC.|6.28
20140725|667516108|NWIN|11|NORTWEST INDIANA BANCORP|26.60
20140725|667655104|NWN|1487|NORTHWEST NATURAL GAS CO|45.71
20140725|667746101|NWPX|124|NORTHWEST PIPE CO|37.41
20140725|668074305|NWE|233|NORTHWESTERN CORP|48.55
20140725|669549107|NWFL|59|NORWOOD FINANCIAL CORP|29.22
20140725|66979P102|NVFY|35845|NOVA LIFESTYLE INC COM STK|4.20
20140725|66987E206|NG|6798|NOVAGOLD RESOURCES INC(NEW)(BR|3.76
20140725|66987G102|NVDQ|114|NOVADAQ TECHNOLOGIES INC COMMO|16.90
20140725|66987M604|NVTL|1154|NOVATEL WIRELESS INC COM NEW|1.89
20140725|66987P102|NBY|39913|NOVABAY PHARMACEUTICALS INC CO|1.02
20140725|66987V109|NVS|1065|NOVARTIS AG ADS(1 REG SH)|89.13
20140725|670002104|NVAX|16012|NOVAVAX INC|4.47
20140725|670100205|NVO|1521|NOVO NORDISK ADS (1 ORD SH)|45.47
20140725|670108109|NVZMY|757|NOVOZYMES A/S SPONSORED ADR (D|50.65
20140725|67011H108|NRBT|7950|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140725|67018T105|NUS|743|NU SKIN ENTERPRISES INC CL-A|63.64
20140725|670184100|NPSKY|230|NSK LTD|26.19
20140725|67020Q305|NTLS|227|NTELOS HLDGS CORP COM|13.15
20140725|670346105|NUE|219|NUCOR CORP|51.11
20140725|67058V101|NSEH|129699|NuState Energy Holdings, Inc. |.
20140725|67059L102|NSH|102|NUSTAR GP HOLDINGS, LLC UT RES|41.32
20140725|6706EB106|NCB|434|NUVEEN CALIF MUNICPAL VALUE FD|16.00
20140725|6706EH103|JGV|363|NUVEEN GLOBAL EQUITY INCOME FU|14.64
20140725|6706EM102|JSN|469|NUVEEN EQUITY PREMIUM OPPORTUN|12.86
20140725|6706EN100|JRO|9524|NUVEEN FLOATING RATE INCOME OP|12.55
20140725|6706EP105|JDD|994|NUVEEN DIVERSIFIED DIV & INCM |12.43
20140725|6706EW100|JPG|17|NUVEEN EQUITY PREMIUM AND GROW|14.59
20140725|67060Y101|NUTR|43|NUTRACEUTICAL INTL CORP|23.25
20140725|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.38
20140725|67061T101|NIM|2441|NUVEEN SELCT MATURTIES MUNI FD|10.31
20140725|67061W104|NAZ|4924|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.78
20140725|67062C107|NCA|3330|NUVEEN CALIF MUN VALUE FUND|10.01
20140725|67062E103|NQM|265|NUVEEN INVESTMENT QLTY MUNI FD|14.58
20140725|67062F100|NXP|1471|NUVEEN SELCT TX FR INCM PT SBI|13.80
20140725|67062H106|NMA|1092|NUVEEN MUNI ADVANTAGE FUND|13.60
20140725|67062J102|NMI|1126|NUVEEN MUNICIPAL INCOME FUND|11.24
20140725|67062M105|NNY|144|NUVEEN N.Y. MUN VALUE FUND|9.86
20140725|67062N103|NQI|51|NUVEEN QUALITY MUNICIPAL FUND |13.15
20140725|67062R104|NNP|401|NUVEEN NY PERF PLUS MUNI FD|14.08
20140725|67062T100|NPI|556|NUVEEN PREMIUN INC MUN FUND|13.62
20140725|67062W103|NMO|818|NUVEEN MUNI MARKET OPPORT FUND|13.29
20140725|67063C106|NXQ|105|NUVEEN SELECT TX FR INCM PTF 2|13.46
20140725|67063V104|NXN|1496|NUVEEN INSD NY SLCT TX FR INCO|13.53
20140725|67063W102|NPM|2467|NUVEEN PREMIUM INCM MUNI FD II|13.74
20140725|67063X100|NXR|1049|NUVEEN SELECT TAX-FR INCM PTF3|13.81
20140725|67064R102|NPV|921|NUVEEN (VA) PREM INCM MUNI FD |13.05
20140725|670657105|NEA|423|NUVEEN AMT-FREE MUNICIPAL INCO|13.39
20140725|67066G104|NVDA|464|NVIDIA CORP|18.11
20140725|67066X107|NAN|477|NUVEEN NY DVD ADVT MNI FD SBI |13.58
20140725|670671106|NID|1197|NUVEEN INTER DURATION MUN TERM|12.53
20140725|670682103|NMZ|133|NUVEEN MUNICIPAL HIGH INCOME O|13.13
20140725|67069D108|NTRI|188|NUTRI/SYSTEM INC.|18.05
20140725|67070F100|NXZ|2334|NUVEEN DIV ADV MUNI FD-2|13.77
20140725|67070X101|NZF|344|NUVEEN DIV ADV MUNI FD 3|14.00
20140725|67070Y109|NZH|1120|NUVEEN CALIF DIV ADV MUNI FD|12.75
20140725|670706100|NYV|641|NUVEEN NEW YORK MUN VALUE FD 2|14.69
20140725|67071B108|JRS|96|NUVEEN REAL ESTATE INCOME FD|11.38
20140725|67071L106|NVG|2176|NUVEEN DIVIDEND ADVANTAGE MUNI|14.34
20140725|67071S101|JTP|26|NUVEEN QUALITY PFD INCOME FD|8.46
20140725|67072B107|NKG|1502|NUVEEN GEORGIA DIVD ADVANTAGE |12.73
20140725|67072C105|JPS|1387|NUVEEN QUALITY PREFERRED INCOM|9.08
20140725|67072W101|JHP|2697|NUVEEN QUALITY PREFERRED INCOM|8.60
20140725|67073C104|JGG|102|NUVEEN GLOBAL INCOME OPPORTUNI|12.87
20140725|670731108|CTF|3141|NUVEEN LONG/SHORT COMMODITY TO|15.64
20140725|67074C103|NBB|734|NUVEEN BUILD AMERICA BOND FUND|20.43
20140725|67074K105|NPN|2389|NUVEEN PA MUN VALUE FD COM SHS|14.90
20140725|67074P104|CFD|6172|NUVEEN DIVERSIFIED COMMODITY F|15.90
20140725|67074Q102|NBD|4|NUVEEN BUILD AMER BD OPP FND C|21.44
20140725|67074R100|JMT|3|NUVEEN MTG OPPORTUNITY TERM FD|23.97
20140725|67074U103|JMF|5123|NUVEEN ENERGY MLP TOTAL RETURN|22.15
20140725|67074X107|JSD|61|NUVEEN SHORT DURATION CR|18.44
20140725|67074Y105|JRI|259|NUVEEN REAL ASSET INCOME &|19.81
20140725|67075A106|JPI|1719|NUVEEN PFD & INCOME TERM FD|23.37
20140725|67075B104|JPW|79|NUVEEN FLEXIBLE INVT INCOME FD|18.81
20140725|67075E108|JMLP|2612|NUVEEN ALL CAP ENERGY MLP OPPO|19.30
20140725|67076P102|NYMX|17274|NYMOX PHARMACEUTICAL CORP(F)|4.93
20140725|67077R107|NYRSY|251|Nyrstar NV, Bruxelles Unsponso|3.84
20140725|670831205|OAOFY|495|O A O TATNEFT SPONSORED ADR|38.51
20140725|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.48
20140725|670851104|OIBRC|513|OI S.A. SPON ADR REPSTG 1 COM |0.72
20140725|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140725|67090H102|JTA|1821|NUVEEN TAX-ADV TOTAL RETURN ST|15.18
20140725|67090N109|JGT|4815|NUVEEN DIVERSIFIED CURRENCY OP|11.35
20140725|67090R100|NVLX|1108221|NUVILEX, INC. COMMON STOCK|0.28
20140725|67090X107|JCE|1547|NUVEEN CORE EQUITY ALPHA FD CO|18.49
20140725|67091G202|OCINY|118|OCI N.V. SPONSORED ADR (NLD)|38.18
20140725|67091K203|NES|14275|NUVERRA ENVIRONMENTAL INC NEW |17.90
20140725|670928100|NUV|1592|NUVEEN MUNICIPAL VALUE FUND|9.44
20140725|670972108|NQP|313|NUVEEN PA INVT QUAL MUNI FD|13.70
20140725|670973106|NQS|849|NUVEEN SELECT QUALITY MUNI FD |13.69
20140725|670977107|NQU|321|NUVEEN QUALITY INCOME MUNI FD |13.91
20140725|670979103|NUM|1755|NUVEEN MICH QUALTY INCM MUN FD|14.15
20140725|670980101|NUO|414|NUVEEN OHIO QULTY INCM MUN FD |15.76
20140725|670984103|NIO|143|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20140725|670988104|NPF|445|NUVEEN PREMIER MUNI INCOME FD |13.51
20140725|67101N106|NNJ|1785|NUVEEN (NJ)PREM INCM MUNI FUND|13.93
20140725|67103H107|ORLY|170|O REILLY AUTOMOTIVE INC COM|151.77
20140725|67103X102|OFG|44|OFG BANCORP COM|17.32
20140725|67103X201|OFGPRA|390|OFG BANCORP 7.125%MIPS A|23.35
20140725|67103X300|OFGPRB|755|OFG BANCORP|23.33
20140725|67103X409|OFGPRD|1586|OFG BANCORP|23.78
20140725|674001201|OAK|5358|OAKTREE CAP GROUP LLC CLASS A |49.76
20140725|674215108|OAS|230|OASIS PETROLEUM INC COM|57.42
20140725|674631106|OBCI|92|OCEAN BIO-CHEM INC|3.04
20140725|675232102|OII|228|OCEANEERING INTL INC|70.13
20140725|675234108|OCFC|153|OCEANFIRST FINC'L CORP|16.00
20140725|67572P101|OCTX|507|OCTAGON 88 RES INC COM STK (NV|5.73
20140725|675746309|OCN|1352|OCWEN FINANCIAL CORPORATION (N|35.76
20140725|67575P207|OCLS|3090|OCULUS INNOVATIVE SCIENCES, IN|2.77
20140725|676220106|ODP|14285|OFFICE DEPOT INC|5.22
20140725|67778H200|OHRP|29753|OHR PHARMACEUTICAL INC NEW COM|8.43
20140725|677862104|LUKOY|2821|LUKOIL OIL COMPANY;SPON ADR RE|57.22
20140725|678026105|OIS|138|OIL STATES INTL INC|63.63
20140725|680033107|ONB|8366|OLD NATL BANCORP (IND)|13.87
20140725|680223104|ORI|700|OLD REPUBLIC INTL CORP|15.88
20140725|681904108|OCR|53|OMNICARE INC|63.51
20140725|681919106|OMC|137|OMNICOM GROUP INC|72.86
20140725|681936100|OHI|49118|OMEGA HEALTHCARE INVESTORS INC|38.47
20140725|68207V307|OCFND|14|OMEGA COML FIN CORP NEW COM ST|8.26
20140725|682095104|OFLX|8|OMEGA FLEX INC COM|19.01
20140725|682128103|OVTI|688|OMNIVISION TECHNOLOGIES INC|22.75
20140725|682143102|OMER|200|OMEROS CORPORATION COM STK|14.05
20140725|682151303|OMRNY|1|OMRON CORPORATION SPONS ADR|41.21
20140725|682189105|ONNN|1364|ON SEMICONDUCTOR CORP|9.09
20140725|682310107|ONCY|35|ONCOLYTICS BIOTECH INC|1.43
20140725|68232V108|ONTX|120|ONCONOVA THERAPEUTICS INC COM |5.08
20140725|68234L108|ONCS|194432|ONCOSEC MEDICAL INCORPORATED|0.51
20140725|68234X102|OMED|258|ONCOMED PHARMACEUTICALS INC CO|23.36
20140725|68235H205|OHGI|154|ONE HORIZON GROUP, INC. COMMON|4.18
20140725|68235P108|OGS|238|ONE GAS INC COM|38.33
20140725|682406103|OLP|118|ONE LIBERTY PROPERTIES INC|21.20
20140725|68243Q106|FLWS|13|1-800 FLOWERS.COM INC|5.41
20140725|68244P107|PIH|13|1347 PPTY INS HOLDINGS INC COM|8.74
20140725|68245V202|TFSCU|2599|1347 CAPITAL CORP UNIT|10.03
20140725|68268N103|OKS|10857|ONEOK PARTNERS LP UNIT LTD PAR|57.93
20140725|682736103|OPHLY|72|Ono Pharmaceutical Co Ltd Unsp|17.06
20140725|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140725|68371J106|OPESY|122|Opera Software Asa Sponsored A|24.04
20140725|683715106|OTEX|11|OPEN TEXT CORP|47.64
20140725|68372T202|OPXA|104|OPEXA THERAPEUTICS, INC. COMMO|1.55
20140725|683745103|OPHT|744|OPHTHOTECH CORP COM|40.00
20140725|68375N103|OPK|28260|OPKO HEALTH, INC|9.13
20140725|68375Y109|OPWR|293|OPOWER INC COM STK (DE)|16.18
20140725|683797104|OPY|41|OPPENHEIMER HOLDINGS INC CL A |23.57
20140725|683827208|OCC|633|OPTICAL CABLE CORP COM NEW|4.16
20140725|68389X105|ORCL|3098|ORACLE CORPORATION|40.47
20140725|68401P304|OPHC|458|OPTIMUMBANK HLDGS INC COM STK |1.47
20140725|68401U105|OPRX|616|OPTIMIZERX CORPORATION COMMON |1.50
20140725|684023203|OGEN|51|ORAGENICS INC COM STK|1.97
20140725|68403P203|ORMP|2027|ORAMED PHARMACEUTICALS INC. NE|8.48
20140725|684060106|ORAN|17782|ORANGE SPONSORED ADR|15.83
20140725|685564106|ORB|100|ORBITAL SCIENCES CORP|26.76
20140725|68558C106|EORBF|17120|ORBITE ALUMINAE INC ORD SHS (C|0.51
20140725|68571X103|ORC|6485|ORCHID ISLAND CAPITAL INC COM |13.72
20140725|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|21.07
20140725|686164104|OREX|121605|OREXIGEN THERAPEUTICS, INC. CO|5.36
20140725|68618N209|ORGC|12390|ORGANIC ALLIANCE INC COM STK|.
20140725|68619E208|ORGN|50|ORIGEN FINANCIAL INC|1.55
20140725|68619K105|ORGS|10500|ORGENESIS INC|0.50
20140725|68619Y105|OTHM|610357|ORIENS TRAVEL & HOTEL MANAGEME|.
20140725|68620A104|ONVO|83490|ORGANOVO HOLDINGS, INC. COMMON|8.06
20140725|686228206|OOIL|219553|ORIGINOIL, INC. COMMON STOCK|0.20
20140725|686272105|OODH|4989|ORION DIVERSIFIED HOLDING CO I|0.01
20140725|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|4.68
20140725|686330101|IX|28|ORIX CORP ADS (REP 5 COM STK) |78.11
20140725|686331109|ORKLY|3115|ORKLA AS SPON ADR (REP-A)|9.28
20140725|686688102|ORA|100|ORMAT TECHNOLOGIES INC|27.04
20140725|687043109|ORFG|7173|OROFINO GOLD CORP COMMON STOCK|.
20140725|68827R108|OSIR|4247|OSIRIS THERAPEUTICS INC COM ST|14.52
20140725|68827V109|OMIMY|2416|OSIM INTERNATIONAL LTD UNSPON |22.49
20140725|689164101|OTSKY|2042|OTSUKA HOLDINGS CO. LTD, TOKYO|15.95
20140725|689648103|OTTR|19|OTTER TAIL CORPORATION|28.40
20140725|690070107|OUTR|28567|OUTERWALL INC|54.09
20140725|690310305|OVRL|1500|OVERLAND STORAGE INC|3.99
20140725|690370101|OSTK|130|OVERSTOCK COM INC DEL|16.19
20140725|690732102|OMI|234|OWENS & MINOR INC (HLDG CO)|34.47
20140725|691543300|OXLCO|857|OXFORD LANE CAP CORP PFD STK 7|24.68
20140725|69207P308|OXBT|95|OXYGEN BIOTHERAPEUTICS INC NEW|3.98
20140725|692830508|PFIN|1|P&F INDUSTRIES INC CL-A|7.83
20140725|69318G106|PBF|257|PBF ENERGY INC CL A COM STK (D|26.99
20140725|69318J100|PCCC|38|PC CONNECTION INC|20.49
20140725|69327R101|PDCE|209|PDC ENERGY INC|53.99
20140725|693282105|PDFS|71|PDF SOLUTIONS INC|20.34
20140725|69329Y104|PDLI|60750|PDL BIOPHARMA INC|9.45
20140725|693320202|PHH|106|PHH CORPORATION (NEW)|24.41
20140725|69336T106|PHII|97|PHI, INC. COM|37.53
20140725|69336T205|PHIIK|55|PHI INC NON-VTG|40.77
20140725|69336V101|PGTI|39|PGT, INC.|7.90
20140725|69340Y208|PLPRB|535|PROTECT LIFE CORP CAP TR V TR |25.30
20140725|69341D104|PLCSF|27139|PLC SYSTEMS INC|.
20140725|693461105|PMXO|3376|PMX CMNTYS INC COM STK (NV)|0.02
20140725|693475105|PNC|3303|PNC FINL SVCS GRP,INC(THE)|84.57
20140725|693475832|PNCPRQ|763|PNC FINL SVCS GRP INC DEP SHS |23.60
20140725|693475857|PNCPRP|3855|PNC FINANCIAL SERVICES GROUP, |27.38
20140725|69349H107|PNM|500|PNM RESOURCES (HOLDING CO)|27.48
20140725|693506107|PPG|233|PPG INDUSTRIES INC|210.02
20140725|69351T106|PPL|156|PPL CORPORATION|33.78
20140725|69360J107|PSB|409|PS BUSINESS PARKS INC|84.04
20140725|69360J644|PSBPRV|810|PS BUSINESS PARKS, INC. DEPOSI|23.23
20140725|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |22.13
20140725|69366J200|PTCT|6162|PTC THERAPEUTICS INC COM STK (|27.90
20140725|69366X100|BKRKY|448|BANK RAKYAT INDONESIA UNSPONSO|19.67
20140725|69367J100|PSGTY|1384|PT SEMEN INDONESIA (PERSERO) T|28.79
20140725|69367Q104|UNLRY|267|PT Unilever Indonesia Tbk Unsp|53.86
20140725|69367T108|PUTKY|218|PT United Tractors Unsponsored|39.59
20140725|69367U105|PPERY|4487|PT BANK MANDIRI PERSERO TBK UN|9.03
20140725|69368A108|PTKFY|26|PT KALBE FARMA UNSPONSORED ADR|30.26
20140725|69368Y106|BSPDY|4|PT BUMI SERPONG DAMAI TBK UNSP|27.84
20140725|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|35.77
20140725|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.11
20140725|69370C100|PTC|2147|PTC INC COM STK|37.64
20140725|693718108|PCAR|974|PACCAR INC|65.55
20140725|693742108|PHF|173|PACHOLDER HIGH YIELD FD,INC.|8.77
20140725|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.14
20140725|69404D108|PACB|1127|PACIFIC BIOSCIENCES OF CALIFOR|5.50
20140725|694103102|ROYT|2486|PACIFIC COAST OIL TR|10.29
20140725|69423U305|PEIX|287|PACIFIC ETHANOL INC. (DE)|18.40
20140725|694308206|PCGPRA|768|PACIFIC GAS & ELEC CO 6 PR|27.67
20140725|694308305|PCGPRB|21|PACIFIC GAS&ELEC 5.50% PFD|25.74
20140725|694308503|PCGPRD|427|PACIFIC G&E 5% RED 1ST PFD|23.55
20140725|694308602|PCGPRE|192|PACIFIC G&E 5% RED PFD A|23.70
20140725|694308701|PCGPRG|1375|PACIFIC G&E 4.80% 1ST PFD|23.00
20140725|694308800|PCGPRH|193|PACIFIC G&E 4.50% 1ST PFD|21.55
20140725|695127100|PCRX|497|PACIRA PHARMACEUTICALS INC|86.73
20140725|695156109|PKG|121|PACKAGING CORP OF AMERICA|69.11
20140725|695263103|PACW|1133|PACWEST BANCORP COMMON STK|41.51
20140725|69562K100|PTIE|108|PAIN THERAPEUTICS INC|4.85
20140725|696429307|PLL|186|PALL CORP|80.86
20140725|697062206|PLMT|98|PALMETTO BANCSHARES, INC. (SC)|13.58
20140725|697435105|PANW|671|PALO ALTO NETWORKS, INC|84.13
20140725|697900108|PAAS|6123|PAN AMERICAN SILVER CORP|14.63
20140725|69806X108|PPFC|38|PAN PACIFIC BANK CA|2.70
20140725|698103108|PANG|192|PANACEA GLOBAL, INC. COMMON ST|0.39
20140725|698116100|PLWTY|270|PANALPINA WELTTRANSPORT HOLDIN|28.77
20140725|69832A205|PCRFY|6101|PANASONIC CORP ADR (REP 1 SHR |11.94
20140725|698341104|PNDZY|1031|PANDORA A/S AMERICAN DEPOSITOR|18.13
20140725|698354107|P|1698|PANDORA MEDIA INC COM STK (DE)|28.72
20140725|69840W108|PNRA|2256|PANERA BREAD COMPANY CL-A|145.63
20140725|698477106|PHX|437|PANHANDLE OIL AND GAS INC|65.57
20140725|698657103|PTRY|6|PANTRY INC (THE)|15.60
20140725|698814100|FRSH|4883|PAPA MURPHY'S HOLDINGS INC COM|8.99
20140725|69924P102|PZG|24625|PARAMOUNT GOLD AND SILVER CORP|0.94
20140725|699320206|PRMRF|50|PARAMOUNT RESOURCES LTD CLASS |53.22
20140725|700215304|PCYG|1515|Park City Group, Inc. New Comm|11.12
20140725|701081101|PKD|1082|PARKER DRILLING CO|6.32
20140725|701354102|PRKR|1405|PARKERVISION INC|1.33
20140725|70159Q104|PKY|1256|PARKWAY PROPERTIES INC.|21.23
20140725|70211M109|PTNR|42|PARTNERS COMMUNICATIONS CO LTD|7.71
20140725|702396102|PSBR|50|PASCACK BANCORP INC COM STK (N|8.25
20140725|70286C200|PPRTF|13081|PASSPORT POTASH INC|0.04
20140725|703070102|PPRO|19700|PATENT PROPERTIES, INC. COMMON|2.90
20140725|703343103|PATK|17|PATRICK INDUSTRIES INC|45.86
20140725|70336F104|PNBK|5890|PATRIOT NATIONAL BANCORP INC|1.97
20140725|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140725|70338P100|PEGI|139|PATTERN ENERGY GROUP INC CL A |32.96
20140725|703395103|PDCO|1987|PATTERSON COMPANIES INC|40.05
20140725|703481101|PTEN|341|PATTERSON-UTI ENERGY INC|37.39
20140725|704159102|PAWS|85541|PAWS PET CO INC COM STK (IL)|0.09
20140725|70454Q106|PZOO|61974|PAZOO, INC COMMON (NV)|0.03
20140725|704549104|BTU|5959|PEABODY ENERGY CORP|15.15
20140725|705015105|PSO|78443|PEARSON PLC ADR(RP 1ORD25PEN) |18.79
20140725|70509V100|PEB|747|PEBBLEBROOK HOTEL TR (MD)|37.61
20140725|70509V407|PEBPRC|5055|PEBBLEBROOK HOTEL TR PFD SER C|24.84
20140725|70532Y204|PED|1000|PEDEVCO CORP COM STK (TX)|1.86
20140725|705907103|GOLDF|22319|PELE MOUNTAIN RESOURCES INC|0.05
20140725|70706P104|PGH|1809|PENGROWTH ENERGY CORP COM SHS |6.75
20140725|707569109|PENN|101|PENN NATL GAMING INC|10.94
20140725|707882106|PVA|3611|PENN VIRGINIA CORP|15.12
20140725|707887105|PWE|10177|PENN WEST PETE LTD NEW COM SHS|9.26
20140725|70806A106|PFLT|1400|PENNANTPARK FLOATING RATE CAP |13.94
20140725|708062104|PNNT|665|PENNANT INVESTMENT CORP COM|11.49
20140725|708160106|JCP|83436|PENNEY J.C. CO INC (HOLDING CO|9.06
20140725|709102107|PEI|1261|PENN REAL ESTATE INVST TST SBI|19.10
20140725|709102503|PEIPRB|572|PENNSYLVANIA REAL ESTATE INVT |26.36
20140725|70959W103|PAG|311|PENSKE AUTOMOTIVE GROUP, INC. |49.81
20140725|709789101|PEBO|58|PEOPLES BANCORP INC|24.53
20140725|712704105|PBCT|8017|PEOPLE'S UNITED FINANCIAL INC |14.93
20140725|712709203|PLWY|13702|PEOPLES WAY.COM INC|.
20140725|713278109|PBY|253|PEP BOYS MANNY MOE& JACK|10.88
20140725|713291102|POM|1380|PEPCO HOLDINGS, INC.|27.43
20140725|713448108|PEP|1966|PEPSICO INC;CAP USD0.016666|91.91
20140725|71366R703|PSMI|35|PEREGRINE SEMICONDUCTOR CORP C|6.66
20140725|713661304|PPHM|218792|PEREGRINE PHARMACEUTICALS INC |1.58
20140725|71375U101|PRFT|250|PERFICIENT INC|19.79
20140725|71377G100|PSG|700|PERFORMANCE SPORTS GROUP LTD. |16.70
20140725|714157203|PESI|541|PERMA-FIX ENVIRONMNTL SVCS INC|4.64
20140725|714205101|PERT|1100|PERMANENT TECHNOLOGIES INC COM|0.05
20140725|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|18.50
20140725|715302105|PGLC|7824|PERSHING GOLD CORPORATION. COM|0.34
20140725|716013107|PTQMF|41405|PETAQUILLA MINERALS LTD (CANAD|0.07
20140725|716382106|PETS|27976|PETMED EXPRESS INC|13.94
20140725|71646J109|PZE|121|PETROBRAS ARGENTINA S.A. ADS(R|6.78
20140725|71647K105|PTRC|400088|PETRO RIVER OIL CORP. COMMON S|0.06
20140725|716473103|POFCY|15|PETROFAC LTD LONDON UNSPON ADR|9.78
20140725|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|17.07
20140725|716748108|PQ|505|PETROQUEST ENERGY INC (DE)|6.83
20140725|716768106|PETM|410|PETSMART INC|70.74
20140725|716817101|PETV|3500|PETVIVO HOLDINGS INC. COMMON S|.
20140725|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140725|716830104|PUGOY|576|PEUGEOT SA UNSPONSORED ADR (FR|15.06
20140725|716933106|PCYC|698|PHARMACYCLICS INC|104.50
20140725|71711N100|PBSV|24377|PHARMA-BIO SERV, INC. COM|1.25
20140725|71714G102|PIP|86|PHARMATHENE, INC|1.34
20140725|718172109|PM|380|PHILIP MORRIS INTL;COM STK NPV|85.54
20140725|718252604|PHI|33|PHILIP LONG DST TEL ADR(RP 1SH|70.28
20140725|718546104|PSX|685|PHILLIPS 66 COMMON STOCK|82.10
20140725|718549207|PSXP|1468|PHILLIPS 66 PARTNERS LP COM UN|68.22
20140725|71902E604|PNX|90|PHOENIX COMPANIES INC. NEW|48.15
20140725|71903M209|PXFG|600|PHOENIX FOOTWEAR GROUP INC COM|0.79
20140725|71910C103|FENG|569|PHOENIX NEW MEDIA LTD SPONSORE|10.14
20140725|71943U104|DOC|32|PHYSICIANS RLTY TR COM|14.49
20140725|720186105|PNY|315|PIEDMONT NATURAL GAS CO INC(NC|35.70
20140725|720190206|PDM|3951|PIEDMONT OFFICE REALTY TRUST, |19.70
20140725|720279108|PIR|1797|PIER 1 IMPORTS INC (DEL)|15.42
20140725|72147K108|PPC|2040|PILGRIMS PRIDE CORP NEW COM ST|31.71
20140725|72154R103|PLGTF|30275|PILOT GOLD INC ORD SHS (CDA)|1.29
20140725|72200N106|PCQ|1424|PIMCO CAL MUNI INC|14.40
20140725|72200T103|PNF|455|PIMCO NY MUNI INC FD|11.51
20140725|72200W106|PML|235|PIMCO MUNICIPAL INCOME FD II|11.73
20140725|72200X104|RCS|50|PIMCO STRATEGIC GLOBAL INCOME |10.55
20140725|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.55
20140725|72201H108|PFL|10770|PIMCO INCOME STRATEGY FD COMMO|12.26
20140725|72201J104|PFN|2966|PIMCO INCOME STRATEGY FUND II |10.89
20140725|72201R205|STPZ|12279|PIMCO ETF TR 1-5 YR US TIPS IN|53.38
20140725|72201R304|LTPZ|9590|PIMCO ETF TR 15+ YR US TIPS IN|65.86
20140725|72201R718|LDUR|546|PIMCO LOW DURATION EXCHANGE-TR|101.15
20140725|72201R817|CORP|30182|PIMCO INVESTMENT GRADE CORP BD|103.57
20140725|72201R825|BABZ|463|PIMCO BUILD AMERICA BOND|51.79
20140725|72201R866|MUNI|2609|PIMCO ETF TR INTER MUN BD ETF |53.28
20140725|722011103|PGP|6293|PIMCO GLOBAL STOCKSPLUS & INCO|26.36
20140725|722014107|PHK|8917|PIMCO HIGH INCOME FUND SBI|13.51
20140725|72202D106|PCI|810|PIMCO DYNAMIC CREDIT INC FND C|23.35
20140725|72341E304|PNGAY|51|PING AN INSURANCE (GROUP) CO O|16.57
20140725|72341V108|PGFY|711|PINGIFY INTERNATIONAL INC COMM|0.05
20140725|72346K107|PBNK|10|PINNALCE BANK GILROY CA|6.75
20140725|723484101|PNW|1060|PINNACLE WEST CAP CORP|56.82
20140725|723653101|HNW|76|PIONEER DIVERSIFIED HIGH INCOM|21.40
20140725|723664108|PES|129|PIONEER ENERGY SVCS CORP COM|17.80
20140725|72369J102|PHD|1103|PIONEER FLOATING RATE TRUST|12.61
20140725|723839106|PRRR|88|PIONEER RAIL CORP|8.00
20140725|724078100|PJC|12|PIPER JAFFRAY COMPANIES|52.24
20140725|724249206|BPIRY|5398|PIRAEUS BANK SA SPONSORED ADR |4.26
20140725|724479100|PBI|364|PITNEY-BOWES INC|27.11
20140725|72581M305|PXLW|13520|PIXELWORKS INC COM NEW|8.54
20140725|726503105|PAA|228|PLAINS ALLAMERICAN PIPELINE|59.61
20140725|72651A108|PAGP|1111|PLAINS GP HLDGS LPSHS CL A REP|30.79
20140725|726900103|PLNR|2218|PLANAR SYSTEMS INC|2.59
20140725|72703D100|PLPL|87759|PLANDAI BIOTECHNOLOGY, INC. CO|0.40
20140725|727493108|PLT|27|PLANTRONICS INC|47.34
20140725|72811P102|PNTV|62255|PLAYERS NETWORK INC|0.03
20140725|728127101|PLGC|100|PLAYLOGIC ENTERTAINMENT INC|.
20140725|72814K100|PYTCY|390|PLAYTECH LTD UNSPON ADR (VGB) |20.74
20140725|72919P202|PLUG|222578|PLUG POWER INC COM STK (DE)|5.39
20140725|729251108|PCL|1271|PLUM CREEK TIMBER CO (REIT)|44.03
20140725|72940R102|PSTI|572|PLURISTEM THERAPEUTICS, INC. C|2.90
20140725|730206109|PBSK|27|POAGE BANKSHARES INC COM|14.45
20140725|730843208|PCOM|164|POINTS INTERNATIONAL LTD. COMM|21.50
20140725|731068102|PII|364|POLARIS INDUSTRIES INC.|148.42
20140725|731676102|SHPR|15126|POLY SHIELD TECHNOLOGIES INC C|0.62
20140725|73179P106|POL|132|POLYONE CORPORATION|41.43
20140725|73179V103|PPO|32|POLYPORE INTERNATIONAL, INC|43.98
20140725|731916102|PLM|8381|POLYMET MINING CORP (F)|1.18
20140725|73278L105|POOL|36|POOL CORPORATION COM STK|55.61
20140725|73317W203|BPOPN|50|POPULAR CAP TR I CUM MTHY ICM |21.40
20140725|733174700|BPOP|1558|POPULAR INC COM NEW (PR)|33.94
20140725|73328P106|POAHY|1149|PORSCHE AUTOMOBILE HOLDING SE |10.06
20140725|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.06
20140725|736508847|POR|810|PORTLAND GENERAL ELECTRIC CO N|33.09
20140725|737010108|PTLA|240|PORTOLA PHARMACEUTICALS INC CO|24.30
20140725|737273102|PT|18422|PORTUGAL TELECOM SGPS, S.A.|2.36
20140725|737464107|PPS|13330|POST PROPERTIES INC|55.51
20140725|737464206|PPSPRA|248|POST PROPS 8.50% SER A PFD|60.75
20140725|73753A103|PNLYY|5977|POSTNL N.V. SPON ADR (NLD)|5.29
20140725|73754Y100|PBPB|8538|POTBELLY CORP COM STK|11.66
20140725|737630103|PCH|287|POTLATCH CORPORATION (NEW)|41.71
20140725|739128106|POWL|18|POWELL INDUSTRIES INC|61.77
20140725|739276103|POWI|104|POWER INTAGRATIONS INC|53.42
20140725|73935A104|QQQ|159511|POWERSHARES QQQ TR UNIT SER-1 |97.12
20140725|73935B508|PSR|101|POWERSHARES ACTIVE US REAL EST|67.44
20140725|73935B870|LALT|2413|POWERSHARES ALTERNATIVE MULTI |24.86
20140725|73935X146|PNQI|2618|POWERSHARES NASDAQ INTERNET PO|69.31
20140725|73935X153|PDP|4301|PWRSHS EXCH TRADED FD TR DWA M|39.35
20140725|73935X161|PUW|11860|WILDERHILL PROGRESSIVE ENERGY |33.60
20140725|73935X203|DWAQ|3307|POWERSHARES DWA NASDAQ MOMENTU|67.96
20140725|73935X229|PGF|590|FINL PFD PORTFOLIO PWRSHS EXCH|18.12
20140725|73935X278|PZD|48|DYNAMIC CLEANTECH PORT PWRSHS |31.87
20140725|73935X302|PEY|5636|POWERSHARE HIGH YIELD EQTY DIV|12.62
20140725|73935X401|PGJ|6|POWERSHARES GOLDEN DRAGON|31.33
20140725|73935X567|PRFZ|332|POWERSHARES FTSE RAFI US 1500 |98.81
20140725|73935X583|PRF|20344|POWERSHARES EXCHANGE TRADED FD|89.45
20140725|73935X658|PXE|3652|POWERSHARES DYNAMIC ENERGY EXP|37.98
20140725|73935X690|PPA|326|POWERSHARES AEROSPACE & DEFENS|32.34
20140725|73935X708|PWV|61998|POWERSHARES DYNAMIC LRG CAP VA|31.05
20140725|73935X757|PEJ|4|POWERSHARES DYNAMIC LEISURE & |33.94
20140725|73935X781|PSI|15222|POWERSHARES DYNAMIC SEMICONDUC|22.36
20140725|73935X799|PJP|71|POWERSHARES DYNAMIC PHARMACEUT|60.79
20140725|73935X823|PBS|23307|POWERSHARES DYNAMIC MEDIA PORT|25.73
20140725|73935X864|PXSV|427|POWERSHARES FUNDAMENTAL PURE S|25.24
20140725|73936B101|DBE|9978|POWERSHARES DB MULTI-SECTOR CO|29.39
20140725|73936B705|DBB|63531|POWERSHARES DB MULTI-SECTOR CO|17.97
20140725|73936G308|PBP|176639|PWRSHS GLB EXCH TRD FD S&P 500|21.71
20140725|73936Q207|PIE|10500|POWERSHARES DWA EMERGING MKTS |19.07
20140725|73936Q710|PGHY|7775|POWERSHARES GLOBAL SHORT TERM |24.66
20140725|73936Q769|BKLN|4725|POWERSHARES SENIOR LOAN PORTFO|24.77
20140725|73936Q793|KBWD|2129|POWERSHARES KBW HIGH DIVIDEND |25.85
20140725|73936Q819|KBWY|19906|POWERSHARES KBW PREMIUM YIELD |33.26
20140725|73936Q835|PICB|87884|POWERSHARES INTERNATIONAL CORP|30.40
20140725|73936Q843|PCEF|984|POWERSHARES CEF INCOME COMPOSI|25.37
20140725|73936T441|PWZ|10|POWERSHARES CALIFORNIA AMT-FRE|25.05
20140725|73936T474|PZA|4|POWERSHARES NATIONAL AMT-FREE |24.78
20140725|73936T524|PLW|1045|POWERSHARES 1-30 LADDERRED TRE|31.20
20140725|73936T565|PGX|86520|POWERSHARES AGGREGATE PFD PORT|14.56
20140725|73936T573|PCY|5113|POWERSHARES EMERGING MKTS SOVE|29.32
20140725|73936T623|PIO|19778|POWERSHARES GLOBAL WATER RES P|24.33
20140725|73936T763|PXH|34936|POWERSHARES FTSE RAFI EMERGING|22.53
20140725|73936T771|PDN|1699|POWERSHARES FTSE RAFI DEVEL MA|29.21
20140725|73936T854|PAF|19|POWERSHARES FTSE RAFI ASIA PAC|59.90
20140725|73937B407|BAB|77|PWRSHS EXCHANGE TRADED FD TR I|29.52
20140725|73937B597|VRP|11591|POWERSHARES ETF TR II VAR RATE|25.28
20140725|73937B613|NYCC|155|POWERSHARES NYSE CENTURY PORTF|26.16
20140725|73937B621|IPKW|2205|POWERSHARES INTERNATIONAL BUYB|26.49
20140725|73937B639|XSLV|23891|POWERSHARES S&P 600 LOW VOLATI|31.40
20140725|73937B647|XMLV|7342|POWERSHARES S&P 400 LOW VOLATI|30.87
20140725|73937B670|EEHB|44|POWERSHARES S&P EMERGING MARKE|23.56
20140725|73937B696|IDHB|2595|POWERSHARES S&P INTL DEVELOPED|31.31
20140725|73937B753|DSUM|16696|POWERSHARES EXCHANGE-TRADED FD|24.95
20140725|73937B761|PFIG|975|POWERSHARES FUNDAMENTAL INVT G|25.50
20140725|73937B779|SPLV|7228|POWERSHARES S&P 500 LOW VOLATI|35.29
20140725|73937B803|PSCF|1944|POWERSHARES S&P SMALLCAP FINAN|38.95
20140725|73937B829|SPHB|4257|POWERSHARES S&P 500 HIGH BETA |33.52
20140725|73937B837|PSCU|3072|POWERSHARES S&P SMALLCAP UTILI|35.86
20140725|73937B860|PSCT|427|POWERSHARES S&P SMALLCAP INFOR|45.50
20140725|739371102|PXLG|3259|POWERSHARES FUNDAMENTAL PURE L|31.63
20140725|739371201|PXLV|92|POWERSHARES FUNDAMENTAL PURE L|30.51
20140725|73941U102|POZN|42|POZEN INC|7.92
20140725|73941X593|PYS|673|PPLUS TRUST SERIES RRD-1 TR CT|23.25
20140725|73942H100|PRDSY|232|PRADA SPA UNSPON ADR (ITALY)|14.37
20140725|739727105|PRAN|13644|PRANA BIOTECHNOLOGY LTD|2.35
20140725|74005P104|PX|61|PRAXAIR INC|129.23
20140725|740189105|PCP|220|PRECISION CASTPARTS CORP|236.21
20140725|74022D308|PDS|330677|PRECISION DRILLING CORPORATION|13.73
20140725|740367404|PFBC|44|PREFERRED BK LOS ANGELES CALIF|22.18
20140725|740444104|PLPC|1|PREFORMED LINE PRODS CO|53.40
20140725|74048K104|BIEI|5000|PREMIER BIOMEDICAL INC COMMON |0.25
20140725|74051D104|PIRGF|69|PREMIER GOLD MINES LTD COM SHS|2.66
20140725|74051M104|PRHL|213644|PREMIER HOLDING CORP COMMON ST|0.09
20140725|740536107|PMOIY|1255|PREMIER OIL PLC SPONS ADR|5.56
20140725|74058J104|PPBL|354|PREMIERE OPPORTUNITIES GROUP, |.
20140725|740585104|PGI|41|PREMIERE GLOBAL SERVICES, INC.|13.65
20140725|74112D101|PBH|30|PRESTIGE BRANDS HOLDINGS, INC.|32.50
20140725|74139C102|PVG|271613|PRETIUM RES INC|6.89
20140725|74144T108|TROW|784|T-ROWE PRICE GROUP INC|80.33
20140725|741503403|PCLN|2615|THE PRICELINE GROUP INC COMMON|1236.73
20140725|74154B203|PBMD|1121|PRIMA BIOMED LTD SPONSORED ADR|1.15
20140725|74164M108|PRI|125|PRIMERICA, INC COM|47.33
20140725|74164Q208|PMCM|1285094|PRIMCO MANAGEMENT, INC. COMMON|.
20140725|74164W106|PPP|25|PRIMERO MINING CORP ORD SHS (C|7.45
20140725|74165N105|PRMW|285|PRIMO WATER CORPORATION COM ST|4.77
20140725|74251V102|PFG|1970|PRINCIPAL FINANCIAL GROUP|51.78
20140725|74251V300|PFGPRB|1242|PRINCIPAL FINANCIAL GRP INC 6.|25.68
20140725|74269U203|PKT|70|PROCERA NETWORKS INC NEW COM S|9.99
20140725|742718109|PG|69777|PROCTER & GAMBLE;COM NPV|80.26
20140725|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|26.60
20140725|742962103|PVTB|392|PRIVATE BANCORP INC.|29.29
20140725|74312Y103|IPDN|220|PROFESSIONAL DIVERSITY NETWORK|5.30
20140725|74316X101|PFIE|325925|PROFIRE ENERGY, INC. COM STK (|4.03
20140725|743187106|PGNX|2191|PROGENICS PHARMACEUTICALS INC |5.05
20140725|74331N104|PROW|69491|PROGRESS WATCH CORPORATION|0.01
20140725|743315103|PGR|3427|PROGRESSIVE CORP|24.32
20140725|74339G101|BIN|4|PROGRESSIVE WASTE SOLUTIONS LT|25.14
20140725|74340W103|PLD|787|PROLOGIS, INC COM|41.87
20140725|74343G204|PRIS|2|PROMOTORA DE INFORMACIONES SA |1.90
20140725|74346V109|PRSEY|200|Prosafe SE Unsponsored ADR (No|7.43
20140725|74347B201|TBT|1465|PROSHARES ULTRASHORT 20+YEAR T|59.39
20140725|74347B409|BIS|346|ULTRASHORT NASDAQ BIOTECHNOLOG|14.16
20140725|74347B508|TOLZ|15806|DJ BROOKFIELD GLOBAL|45.11
20140725|74347B607|IGHG|123|PROSHARES INVESTMENT GRADE-INT|81.68
20140725|74347R107|SSO|26689|PROSHARES ULTRA S&P 500|119.09
20140725|74347R123|IGS|1600|PROSHARES TR SHORT INVT GRADE |29.62
20140725|74347R180|UST|10668|PROSHARES ULTRA 7-10 YR TREASU|53.96
20140725|74347R206|QLD|2544|PROSHARES ULTRA QQQ|121.39
20140725|74347R214|BIB|3676|PROSHARES TRUST - PROSHARES UL|91.36
20140725|74347R248|CSM|117|PROSHARES LARGE CAP CORE PLUS |97.09
20140725|74347R305|DDM|321|PROSHARES ULTRA DOW30|123.20
20140725|74347R495|UVU|10|PROSHARES ULTRA RUSSELL MIDCAP|90.45
20140725|74347R503|SH|69602|PROSHARES SHORT S&P500|22.99
20140725|74347R602|PSQ|15145|PROSHARES SHORT QQQ|16.11
20140725|74347R669|USD|4499|PROSHARES ULTRA SEMICONDUCTORS|80.01
20140725|74347R719|DIG|48|PROSHARES ULTRA OIL & GAS|89.39
20140725|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|108.20
20140725|74347R735|RXL|86|PROSHARES ULTRA HEALTH CARE|101.38
20140725|74347R750|UCC|2267|PROSHARES ULTRA CONSUMER SERVI|81.27
20140725|74347R768|UGE|94|PROSHARES ULTRA CONSUMER GOODS|86.99
20140725|74347R842|UWM|516|PROSHARES ULTRA RUSSELL 2000|83.40
20140725|74347W114|ZSL|4054|PROSHARES ULTRASHORT SILVER|76.93
20140725|74347W346|UVXY|416992|PROSHARES ULTRA VIX SHORT-TERM|25.18
20140725|74347W361|VIXY|39414|PROSHARES TR II VIX SHORT-TERM|18.67
20140725|74347W387|KOLD|311|PROSHARES ULTRASHORT BLOOMBERG|53.04
20140725|74347W395|GLL|1836|PROSHARES ULTRASHORT GOLD NEW |86.53
20140725|74347W569|YCS|30274|PROSHARES TR 11 PROSHARES ULTR|65.43
20140725|74347W627|SVXY|2757|PROSHARES SHORT VIX SHORT-TERM|88.59
20140725|74347W650|UCO|12238|PROSHARES ULTRA BLOOMBERG CRUD|37.11
20140725|74347W684|VIXM|259|PROSHARES TR II VIX MID-TERM F|14.94
20140725|74347W742|EUFX|85|PROSHARES SHORT EURO|36.15
20140725|74347W882|EUO|1718|PROSHARES TR 11 PROSHARES ULTR|17.64
20140725|74347X104|UWC|3|PROSHARES TR ULTRA RUSSELL3000|94.62
20140725|74347X112|SDOW|1113|PROSHARES TRUST|25.08
20140725|74347X138|SMN|1200|PROSHARES ULTRASHORT BASIC MAT|27.98
20140725|74347X245|SSG|607|PROSHARES ULTRASHORT SEMICONDU|12.59
20140725|74347X294|HDG|377|PROSHARES TRUST - PROSHARES HE|42.43
20140725|74347X336|TPS|7843|PROSHARES TR ULTRASHORT TIPS|26.78
20140725|74347X575|EEV|15|PROSHARES ULTRASHORT MSCI EMER|16.25
20140725|74347X641|REK|273|PROSHARES SHORT REAL ESTATE|22.15
20140725|74347X799|URTY|3417|PROSHARES TRUST PROSHRS ULTRAP|84.39
20140725|74347X815|UMDD|2881|PROSHARES TRUST PROSHRS ULTRAP|107.67
20140725|74347X823|UDOW|352|PROSHARES TRUST PROSHRS ULTRAP|124.30
20140725|74347X831|TQQQ|62|PROSHARES ULTRAPRO QQQ|82.45
20140725|74347X849|TBF|647|PROSHARES TRUST SHORT 20+ TREA|28.50
20140725|74347X864|UPRO|494|PROSHARES TRUST PROSHARES ULTR|119.75
20140725|743476202|PBSFY|2028|ProsiebenSat.1 Media AG Muench|11.18
20140725|74348A293|SKK|277|PROSHARES ULTRASHORT RUSSELL 2|39.91
20140725|74348A319|TWM|417|PROSHARES ULTRASHORT RUSSELL 2|45.60
20140725|74348A327|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|45.15
20140725|74348A350|FXP|729|PROSHARES TR ULTRASHORT FTSE C|50.25
20140725|74348A368|SIJ|14446|PROSHARES ULTRASHORT INDUSTRIA|47.66
20140725|74348A376|SBB|3|PROSHARES SHORT SMALLCAP600|55.83
20140725|74348A392|SMDD|318|PROSHARES TRUST PROSHRS ULTRAP|43.13
20140725|74348A418|SQQQ|1992|PROSHARES ULTRAPRO SHORT QQQ N|38.67
20140725|74348A426|QID|258929|PROSHARES ULTRASHORT QQQ|46.52
20140725|74348A434|EPV|4855|PROSHARES ULTRASHORT FTSE EURO|53.02
20140725|74348A459|EWV|683|PROSHARES ULTRASHORT MSCI JAPA|59.79
20140725|74348A467|NOBL|328|PROSHARES S&P 500 ARISTOCRATS |46.09
20140725|74348A491|TTT|25249|PROSHARES ULTRAPRO SHORT 20 + |61.21
20140725|74348A525|DUG|83087|PROSHARES ULTRASHORT OIL & GAS|36.41
20140725|74348A533|PEX|1659|PROSHARES LISTED PRIVATE EQUIT|44.40
20140725|74348A541|HYHG|19597|PROSHARES HIGH YIELD-INTEREST |79.99
20140725|74348A590|DXD|14819|PROSHARES ULTRASHORT DOW30 NEW|24.71
20140725|74348A616|SCC|241|PROSHARES ULTRASHORT CONSUMER |16.32
20140725|74348A673|BZQ|4019|PROSHARES ULTRASHORT MSCI BRAZ|52.41
20140725|74348A863|SDP|638|PROSHARES TR ULTRASHORT UTILS |15.57
20140725|74348A871|SRS|4|PROSHARES TR ULTRASHORT REAL E|15.02
20140725|74348A889|GGOV|3700|PROSHARES TR GERMAN SOVEREIGN/|43.13
20140725|74348T102|PSEC|34444|PROSPECT CAPITAL CORP COM STK |10.97
20140725|74348X202|PGRX|16128|PROSPECT GLOBAL RES INC COM (N|0.27
20140725|743606105|PB|1072|PROSPERITY BANCSHARES INC|61.47
20140725|74365B109|PRGB|3000|PROTEA BIOSCIENCES GROUP INC C|0.65
20140725|74371E204|TXTM|730000|PROTEXT MOBILITY INC|.
20140725|743713109|PRLB|39|PROTO LABS INC COM STK (MN)|86.51
20140725|743815102|PRSC|32|PROVIDENCE SERVICE CORP|39.86
20140725|74386T105|PFS|57|PROVIDENT FINANCIAL SERVICES I|16.65
20140725|74431A101|PBIP|163|PRUDENTIAL BANCORP, INC. NEW|11.56
20140725|744320607|PJH|6197|PRUDENTIAL FINL INC 5.75% JR S|25.12
20140725|74433A109|GHY|839|PRUDENTIAL GLOBAL SHORT|17.71
20140725|74435K204|PUK|785|PRUDENTIAL PLC ADS (REP 2 ORD)|47.14
20140725|74440J101|PSDV|76|PSIVIDA CORP COM|4.43
20140725|74440L106|PRYMY|812|Prysmian S.P.A., Milano Unspon|10.67
20140725|74440R103|PTOS|4797|P2 Solar, Inc. Common Stock|0.04
20140725|74441M103|PTBRY|100|PT BK NEGARA INDONESIA PERSERO|10.81
20140725|74442F107|ISD|414|PRUDENTIAL SHORT DURATION HIGH|17.45
20140725|74442L104|PFNI|114000|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140725|744573106|PEG|933|PUB SVC ENTERPRISE GROUP INC|37.30
20140725|74460D109|PSA|144|PUBLIC STORAGE (MARYLAND)|175.15
20140725|74460D141|PSAPRQ|2465|PUBLIC STORAGE DEPOSITARY SHS |26.50
20140725|74460W107|PSAPRX|4187|PUBLIC STORAGE DEPOSITARY SHS |22.78
20140725|74460W206|PSAPRS|782|PUBLIC STORAGE DEP SH REPSTG P|24.84
20140725|74460W602|PSAPRU|172|PUBLIC STORAGE|24.20
20140725|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |23.06
20140725|74460W875|PSAPRW|225|PUBLIC STORAGE DEPOSITARY SHAR|22.58
20140725|74463M106|PUBGY|1192|PUBLICIS SA ADS (1 ADS = 1C0M)|19.64
20140725|744674300|PUDA|22888|PUDA COAL INC (DE)|.
20140725|74535W108|PSSS|927|PUISSANT INDUSTRIES, INC. COMM|0.31
20140725|74586Q109|PLSDF|201|PULSE SEISMIC INC ORDINARY SHA|2.81
20140725|745867101|PHM|1681|PULTEGROUP,INC COMMON STOCK|19.24
20140725|74587V107|PBYI|1564|PUMA BIOTECHNOLOGY INC COMMON |212.92
20140725|74621T209|PURE|2267|PURE BIOSCIENCE INC COM STK NE|1.02
20140725|746927102|QLTI|389|QLT INC|5.74
20140725|747215101|PDO|400|PYRAMID OIL CO|5.65
20140725|74727A104|QCRH|285|QCR HOLDINGS INC|17.10
20140725|74727D306|QADA|100|QAD INC CLA A COM STK|20.39
20140725|747277101|QLGC|462|QLOGIC CORP|10.54
20140725|74728G605|QBIEY|1512|QBE INSURANCE GRP LTD SPON ADR|11.04
20140725|74729T101|QCCO|143|QC HLDGS INC|2.59
20140725|74732F106|QNTQY|51|QINETIQ GROUP PLC LONDON UN-SP|14.37
20140725|74732Y303|QKLS|37|QKL STORES INC COM ST NEW|2.86
20140725|74733T105|QLIK|26|QLIK TECHNOLOGIES INC COM STK |23.39
20140725|74733V100|QEP|177|QEP RESOURCES,INC COM|34.51
20140725|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140725|74734M109|QIHU|306|QIHOO 360 TECHNOLOGY CO LTD AD|95.61
20140725|74734R108|QRE|5147|QR ENERGY LP UNIT LTD PARTNERS|20.59
20140725|74735A104|QFOR|12304|QUANDRANT 4 SYSTEMS CORPORATIO|0.41
20140725|74735M108|QIWI|254|QIWI PLC SPONSORED ADR REPSTG |37.69
20140725|74736A103|QTS|14250|QTS RLTY TR INC COM CL A (MD) |28.46
20140725|74736L109|QTWO|100|Q2 HLDGS INC COM STK (DE)|13.94
20140725|747525103|QCOM|847|QUALCOMM INC|76.18
20140725|747582104|QSII|35|QUALITY SYS INC|15.64
20140725|747645208|QEGY|4074|QUANTUM ENERGY INC COM STK|0.52
20140725|74765E307|QTWW|1458|QUANTUM FUEL SYS TECHNOLOGIES |5.48
20140725|74766A106|QTMM|177053|QUANTUM MATLS CORP COM STK (NV|0.30
20140725|747717106|QTET|99|QUARTET MERGER CORP COM|9.98
20140725|747717205|QTETR|7115|QUARTET MERGER CORP RTS EXP 11|0.69
20140725|74834L100|DGX|133|QUEST DIAGNOSTICS INC.|61.43
20140725|74835Y101|QCOR|156|QUESTCOR PHARMA INC|96.93
20140725|74836W104|QRHC|68419|QUEST RESOURCE HOLDING CORPORA|4.00
20140725|74837P108|QUIK|535|QUICKLOGIC CORPORATION|4.13
20140725|74837R104|KWK|31482|QUICKSILVER RESOURCES INC|2.10
20140725|74838C106|ZQK|1426|QUICKSILVER,INC.|3.28
20140725|74838J101|QDEL|28941|QUIDEL CORP|23.55
20140725|74906P104|QUNR|500|QUNAR CAYMAN ISLANDS LIMITED A|28.20
20140725|749114104|QMCI|4388|QUOTEMEDIA INC|0.08
20140725|74913G204|CTQ|1017|QWEST CORP 7.375% NOTES DUE 20|26.50
20140725|74913G402|CTX|1|QWEST CORP 7.00% NT DUE 04/01/|26.10
20140725|74913G501|CTU|427|QWEST CORP 7% NOTES DUE 2052|26.06
20140725|74913G600|CTY|4484|QUEST CORPORATION 6.125% NOTES|23.93
20140725|749227302|RASPRB|102|RAIT FINANCIAL TRUST PREFERRED|24.95
20140725|749227609|RAS|379|RAIT FINANCIAL TRUST COM|8.04
20140725|749227807|RFT|48|RAIT FINL TR 7.625% SR NTS DUE|24.90
20140725|74937W102|RCAP|78|RCS CAPITAL CORPORATION CLASS |21.10
20140725|74965G102|RSTAY|11775|RIB SOFTWARE AG UNSPONSORED AD|29.82
20140725|74965L101|RLJ|2129|RLJ LODGING TR COM|29.07
20140725|74966G200|ROIQU|100|ROI ACQUISITION CORP II UNITS |10.10
20140725|74966K102|RMGN|25603|RMG NETWORKS HLDG CORP COM STK|2.37
20140725|749685103|RPM|432|RPM INTERNATIONAL INC. (DELAWA|44.39
20140725|74973W107|RTI|327|RTI INTL METALS INC(HLDG CO)|24.79
20140725|74973Y103|RGLXY|25000|RTL Group Sa Luxembourg Unspon|10.50
20140725|74975E303|RWEOY|7|R W E AG SPONS ADR|42.60
20140725|74975J104|RVUE|1015|RVUE HLDGS INC COM STK (NV)|0.12
20140725|74978Q105|RSPP|101|RSP PERMIAN INC COM|32.60
20140725|749941100|RFMD|2157|RF MICRO DEVICES INC|10.53
20140725|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140725|750236101|RDN|2696|RADIAN GROUP INC|13.24
20140725|75025X209|RLGTPRA|607|RADIANT LOGISTICS INC PERP PFD|27.01
20140725|75040P108|ROIA|9|RADIO ONE INC CL A|4.75
20140725|750438103|RSH|53|RADIOSHACK CORP|0.83
20140725|75062C100|RAFA|3069|RAFARMA PHARMACEUTICALS, INC. |0.10
20140725|750732109|RAIFY|2479|RAIFFEISEN BK INTL AG UNSPON A|7.30
20140725|75081R104|RNBI|7001|RAINBOW INTERNATIONAL CORP COM|0.13
20140725|751212101|RL|21|RALPH LAUREN CORPORATION|161.52
20140725|751452202|RPT|889|RAMCO-GERSHENSON PROP TR MD|16.96
20140725|751918103|RAMO|927|RAMOIL MANAGEMENT LTD|0.01
20140725|752182105|RLOG|28|Rand Logistics, Inc. Common St|6.14
20140725|75281A109|RRC|933|RANGE RESOURCES CORP|77.40
20140725|75281D202|RGFR|657|RANGEFORD RESOURCES INC. COMMO|1.09
20140725|75381M102|REE|19941|RARE ELEMENT RES LTD|1.22
20140725|75382F106|RPTP|10611|RAPTOR PHARMACEUTICAL CORP COM|8.66
20140725|754212108|RAVN|180|RAVEN INDUSTRIES INC|29.53
20140725|754907103|RYN|1763|RAYONIER INC (REIT)|35.35
20140725|75508B104|RYAM|800|RAYONIER ADVANCED MATLS INC CO|39.94
20140725|75524B104|ROLL|111|RBC BEARINGS INC|60.39
20140725|75524W108|RMAX|267|RE/MAX HLDGS INC CLASS A COM S|28.56
20140725|75525F104|RLOC|74|REACHLOCAL INC COM STK (DE)|6.58
20140725|755408101|RDI|100|READING INTL CL A|8.17
20140725|75585A201|REACD|2|REAL ESTATE CONTACTS INC NEW C|0.02
20140725|75601N104|RGSE|9840|REAL GOODS SOLAR, INC. CL A CO|2.39
20140725|75604A109|RBIZ|129900|REALBIZ MEDIA GROUP INC COM ST|0.16
20140725|75604L105|RLD|34|REALD INC COM STK|10.48
20140725|75605L708|RNWK|207|REALNETWORKS INC COM STK (WA) |7.82
20140725|75605Y106|RLGY|705194|REALOGY HLDGS CORP COM STK (DE|38.38
20140725|756109104|O|3895|REALTY INCOME CORP|44.72
20140725|756109708|OPRE|47503|REALTY INCOME CORPORATION MONT|26.49
20140725|756109807|OPRF|553|REALTY INCOME CORP MONTHLY INC|26.61
20140725|756158101|UTG|249|REEVES UTILITY INCOME FUND|29.08
20140725|756207106|RCPT|1139|RECEPTOS INC COM STK (DE)|38.23
20140725|756255204|RBGLY|1011|RECKITT BENCKISER PLC SPONSORE|17.43
20140725|756568101|RDEIY|741|RED ELECTRICA CORPORATION SA U|17.24
20140725|756577102|RHT|49|RED HAT INC|56.38
20140725|75689M101|RRGB|48|RED ROBIN GOURMET BURGERS INC |65.28
20140725|757468103|RDHL|2369|REDHILL BIOPHARMA LTD|14.50
20140725|758075402|RWT|3890|REDWOOD TST INC|19.28
20140725|758204200|ENL|25|REED ELSEVIER NV ADS NEW (EA R|46.50
20140725|758205207|RUK|2176|REED ELSEVIER PLC CORP SPONS A|66.56
20140725|75866F101|RSCF|7860|REFLECT SCIENTIFIC, INC.|0.07
20140725|758750103|RBC|27|REGAL BELOIT CORPORATION|76.85
20140725|758824205|RONE|3|REGAL ONE CORP-NEW-|0.20
20140725|758849103|REG|76|REGENCY CENTERS CORP|56.49
20140725|75885Y107|RGP|227|REGENCY ENERGY PARTNERS LP COM|31.83
20140725|75886F107|REGN|1|REGENERON PHARMACEUTICALS INC |304.44
20140725|758932107|RGS|84|REGIS CORP-MN-|13.83
20140725|7591EP308|RFPRA|1449|REGIONS FINANCIAL CORP DEPOSIT|24.95
20140725|7591EP506|RFPRB|2336|REGIONS FINL CORP NEW DEP SHS |25.73
20140725|75915K101|RGLS|7212|REGULUS THERAPEUTICS INC COM S|6.75
20140725|759351604|RGA|107|REINSURANCE GROUP OF AMERICA, |80.83
20140725|759351703|RZA|619|REINSURANCE GRP OF AMER INC 6.|27.70
20140725|75936P105|REIS|4573|REIS, INC|21.93
20140725|759404205|RTMAF|100|REITMANS LTD CLASS A|5.51
20140725|759509102|RS|14|RELIANCE STEEL & ALUMINUM CO|71.10
20140725|75952R100|RELV|8462|RELIV INTL INC|1.39
20140725|759525108|RWC|50|RELM WIRELESS CORP (NV)|3.92
20140725|759531106|RLYP|6908|RELYPSA INC COM|23.51
20140725|759655103|REMYY|1356|REMY COINTREAU S A UNSPONSORED|8.42
20140725|75971T103|SOL|70464|RENESOLA LTD SPONSORED ADS (VG|2.48
20140725|75972A301|REGI|5782|RENEWABLE ENERGY GROUP INC|10.90
20140725|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.56
20140725|759910102|REPR|5878|REPRO MED SYS INC|0.29
20140725|759916109|RGEN|2582|REPLIGEN CORP|23.00
20140725|76009N100|RCII|2|RENT-A-CENTER INC|24.52
20140725|760174102|RENT|12|RENTRAK CORP|51.63
20140725|76026T205|REPYY|990|REPSOL SA SPONSORED ADR|25.34
20140725|760276105|RJET|1957|REPUBLIC AWYS HLDGS INC|10.55
20140725|76028H209|RPRX|9|REPROS THERAPEUTICS INC COM ST|14.64
20140725|760281204|RBCAA|8|REPUBLIC BANCORP INC CL A|23.66
20140725|760759100|RSG|824|REPUBLIC SERVICES INC|37.05
20140725|760826107|RTXB|508|REPUBLIC TEX BRANDS INC COM ST|0.02
20140725|760841205|RESCU|55100|RESCAP LIQUIDATING TRUST UNITS|16.95
20140725|761152107|RMD|26945|RESMED INC|50.28
20140725|76116A108|REN|1008|RESOLUTE ENERGY CORPORATION CO|7.97
20140725|76117W109|RFP|201|RESOLUTE FST PRODS INC|16.81
20140725|76120W302|RSO|12052|RESOURCE CAPITAL CORP|5.57
20140725|76120W401|RSOPRA|840|RESOURCE CAPITAL CORP 8.5%|24.88
20140725|76120W500|RSOPRB|384|RESOURCE CAPITAL CORP PFD 8.25|24.19
20140725|76120W609|RSOPRC|1756|RESOURCE CAP CORP PFD SER C (M|24.50
20140725|76123V202|RYUND|2279|RESPECT YOUR UNIVERSE INC (NEW|0.32
20140725|76128M108|RVXCF|700|RESVERLOGIX CORP|0.71
20140725|761299106|RTRX|38227|RETROPHIN, INC. COMMON STOCK|11.51
20140725|76131N101|ROIC|1868|RETAIL OPPORTUNITY INVESTMENTS|15.80
20140725|76131V202|RPAI|4212|RETAIL PPTYS AMER INC CLASS A |15.53
20140725|76132B106|SALE|138|RETAILMENOT INC SER 1 COM STK |25.38
20140725|76132G105|RESX|416|RESTORGENEX CORPORATION. COMMO|3.92
20140725|761330109|RVNC|85|REVANCE THERAPEUTICS INC COM S|31.53
20140725|761396100|RWL|9425|REVENUESHARES LARGE CAP FUND E|39.09
20140725|761396209|RWK|3363|REVENUESHARES MID CAP FUND ETF|47.33
20140725|761396308|RWJ|231|REVENUESHARES SMALL CAP FUND E|55.01
20140725|761396886|RDIV|6984|REVENUESHARES ETF TR|28.15
20140725|761505205|RVM|509|REVETT MINING COMPANY COMMON S|1.09
20140725|76155D104|REVO|8246|REVOLUTIONARY CONCEPTS INC COM|.
20140725|76155G107|RVLT|33862|REVOLUTION LTG TECHNOLOGIES IN|2.32
20140725|76156A109|ERNI|1503|REWARDS NEXUS INC COMMON STOCK|0.07
20140725|761565100|REXX|6984|REX ENERGY CORP COM STK (DE)|14.60
20140725|761624105|REX|169|REX AMERICAN RESOURCES CORPORA|86.00
20140725|761640101|RNN|4645|REXAHN PHARAMACEUTICALS, INC|0.71
20140725|761655604|REXMY|4422|REXAM PLC SPON ADR NEW 2014 (G|44.43
20140725|76169B102|RXN|23|REXNORD CORP NEW COM STK (DE) |28.76
20140725|76169C100|REXR|108|REXFORD INDL RLTY INC. COM|14.11
20140725|761713106|RAI|2015|REYNOLDS AMERICAN INC (HOLDING|57.29
20140725|76206K107|RNMBY|113|Rheinmetall Ag Unsponsored ADR|13.02
20140725|76218Y103|RNO|6888|RHINO RESOURCE PARTNERS LP COM|14.39
20140725|76219A104|IFHR|2|RHINO HUMAN RESOURCES, INC. CO|.
20140725|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.83
20140725|762760106|RICE|386|RICE ENERGY INC COM|26.91
20140725|762831113|RIBTW|138|RICEBRAN TECHNOLOGIES WT|1.48
20140725|762831204|RIBT|3587|RICEBRAN TECHNOLOGIES COMMON S|5.19
20140725|765658307|RICOY|6|RICOH LTD (NEW) ADR|57.45
20140725|766559603|RIGL|560|RIGEL PHARMACEUTICALS INC NEW |3.39
20140725|76657Y101|RTMVY|377|RIGHTMOVE PLC UNSPON ADR (UK) |37.31
20140725|76658A102|RIHT|18398|RIGHTSCORP INC COM STK (NV)|0.38
20140725|76676T109|RMRK|20500|RIMROCK GOLD CORP. COMMON STOC|0.07
20140725|76680R206|RNG|300|RINGCENTRAL INC CL A (DE)|14.63
20140725|76680V108|REI|12200|RING ENERGY, INC. COMMON STOCK|17.98
20140725|76689T104|RIOM|10412|RIO ALTO MNG LTD NEW COM SHS (|2.30
20140725|766910103|RIOCF|887|RIOCAN REAL ESTATE TRUST UT|25.99
20140725|767204100|RIO|141437|RIO TINTO PLC ADS (4 ORD SHS) |58.42
20140725|767744105|RBA|28637|RITCHIE BROS.AUCTIONEERS INC|25.07
20140725|767754104|RAD|13151|RITE AID CORP|7.38
20140725|76970B101|RIF|1473|RMR REAL ESTATE INC FUND COM S|20.19
20140725|76973Q105|RRTS|31|ROADRUNNER TRANSPORTATION SYST|27.86
20140725|770323103|RHI|11401|ROBERT HALF INTERNATIONAL INC |51.16
20140725|771007101|RRETY|70|ROBINSONS RETAIL HOLDINGS INC |15.49
20140725|771195104|RHHBY|18136|ROCHE HLDG LTD SPONS ADR|37.15
20140725|772081105|RCPI|130228|ROCK CREEK PHARMACEUTICALS INC|0.50
20140725|772089108|RENFF|15|ROCK ENERGY INC|6.27
20140725|773111109|FUEL|11185|ROCKET FUEL INC COM|24.31
20140725|773903109|ROK|81|ROCKWELL AUTOMATION INC.|122.66
20140725|77434W202|RDIAF|20200|ROCKWELL DIAMONDS INC ORD SHS |0.39
20140725|774341101|COL|1766|ROCKWELL COLLINS, INC.|77.00
20140725|774374102|RMTI|1215|ROCKWELL MEDICAL INC COM STK (|10.32
20140725|774415103|ROC|126|ROCKWOOD HLDGS INC;COM STK USD|82.31
20140725|775109200|RCI|76|ROGERS COMMUNICATIONS INC CL-B|39.90
20140725|77519R102|RSGUF|1876|ROGERS SUGAR INC ORDINARY SHAR|4.14
20140725|775711104|ROL|420|ROLLINS INC|29.39
20140725|775781206|RYCEY|831|ROLLS ROYCE HLDNGS PLC SPONS A|88.77
20140725|775903206|RTRAF|1200|ROMARCO MINERALS INC NEW|0.82
20140725|776696106|ROP|354|ROPER INDUSTRIES INC.|142.96
20140725|777149105|RRMS|12|ROSE ROCK MIDSTREAM L P COM UN|56.27
20140725|777780107|RST|108|ROSETTA STONE INC COM STK (DE)|9.37
20140725|778296103|ROST|752|ROSS STORES INC|63.63
20140725|77866T206|ROBK|14385|ROTATE BLACK INC.|0.05
20140725|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|23.29
20140725|779287101|RSE|460|ROUSE PPTYS INC COM (DE)|17.31
20140725|779376102|ROVI|34|ROVI CORPORATION COM STK (DE) |23.41
20140725|780081105|RBPAA|2584|ROYAL BANCSHARES OF PENNS CL-A|2.09
20140725|780087102|RY|978|ROYAL BANK OF CANADA|73.83
20140725|78009L209|TRNM|4742|ROYAL BK SCOTLAND PLC RBS US M|34.66
20140725|78009L407|TBAR|8146|ROYAL BANK OF SCOTLAND PLC RBS|25.78
20140725|78009P135|DRGS|1831|RBS GLOBAL BIG PHARMA EXCHANGE|50.18
20140725|78009P168|ALTL|797|ROYAL BK SCOTLAND PLC LARGE CA|35.83
20140725|78009P176|RGRC|740|ROYAL BK SCOTLAND PLC ROGERS E|23.72
20140725|78009P200|RGRP|167|RBS PLC ROGERS ENHANCED PRECIO|19.86
20140725|780097689|RBS|1367|ROYAL BK SCOTLAND GROUP PLC AD|11.18
20140725|780097713|RBSPRT|4175|ROYAL BANK OF SCOTLAND GRP PLS|25.19
20140725|780097739|RBSPRS|1420|ROYAL BANK OF SCOTLAND GRP PLC|24.43
20140725|780097747|RBSPRR|1002|Royal Bank of Scotland Group P|23.50
20140725|780097754|RBSPRQ|1937|ROYAL BANK OF SCOTLAND GP PLC |24.90
20140725|780097762|RBSPRP|437|Royal Bank of Scotland Group P|23.64
20140725|780097770|RBSPRN|1635|ROYAL BK SCOTLAND GROUP PLC AD|24.20
20140725|780097788|RBSPRL|2530|ROYAL BANK SCOTLAND GROUP PLC |22.94
20140725|780097796|RBSPRM|530|ROYAL BK SCOTLAND PLC SPONS AD|24.10
20140725|780097804|RBSPRF|432|ROYAL BK OF SCOTLAND GP ADS F |25.66
20140725|780097879|RBSPRH|122|ROYAL BK SCOTLAND PLC ADS - H |25.42
20140725|780249108|RDSMY|727|ROYAL DSM NV SPONSORED ADR (NE|17.91
20140725|780287108|RGLD|4017|ROYAL GOLD INC|76.50
20140725|78074G200|ROYL|6|ROYALE ENERGY INC|4.38
20140725|78080N108|FUND|2595|ROYCE FOCUS TRUST INC|8.48
20140725|780915104|RMT|1063|ROYCE MICRO-CAP TRUST INC|12.48
20140725|78112T107|RBCN|452|RUBICON TECHNOLOGY INC COM STK|8.67
20140725|78112V102|RUBI|2300|RUBICON PROJECT INC COM STK (D|10.01
20140725|781182100|RT|314|RUBY TUESDAY INC (GA)|7.15
20140725|781220108|RKUS|6008|RUCKUS WIRELESS INC COM STK (D|12.39
20140725|783330103|RTGN|404|RUTHIGEN INC COM|5.44
20140725|783332109|RUTH|682|RUTHS HOSPITALITY GROUP INC CO|11.49
20140725|783513104|RYAAY|58|RYANAIR HOLDINGS PLC SPNS ADR |52.56
20140725|78355W106|RSP|5797|GUGGENHEIM S&P 500 EQUAL WEIGH|77.09
20140725|78355W304|RPV|2634|GUGGENHEIM S&P 500 PURE VALUE |54.53
20140725|78355W403|RPG|6373|GUGGENHEIM S&P 500 PURE GROWTH|78.47
20140725|78355W536|EWEM|474|GUGGENHEIM MSCI EMERGING MARKE|36.71
20140725|78355W585|EWRS|5134|GUGGENHEIM RUSSELL 2000 EQUAL |45.14
20140725|78355W593|EWRI|18206|GUGGENHEIM RUSSELL 1000 EQUAL |50.52
20140725|78355W601|RFG|219|GUGGENHEIM S&P MIDCAP 400 PUR |123.81
20140725|78355W817|RYT|1112|GUGGENHEIM S&P 500 EQUAL WEIGH|84.91
20140725|78355W874|RHS|2055|GUGGENHEIM S&P 500 EQUAL WEIGH|96.98
20140725|78377T107|RHP|1047|RYMAN HOSPITALITY PROPERTIES, |49.27
20140725|783859101|STBA|13|S & T BANCORP INC|23.88
20140725|78388J106|SBAC|263|SBA COMMUNICATIONS CORP|103.48
20140725|78406T201|SCEPRF|1218|SOUTHERN CALIFORNIA EDISON TRU|23.64
20140725|78407R204|SCEPRG|1616|SCE TRUST II 5.10% TR PFD SEC |21.79
20140725|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.30
20140725|784178303|SFXE|1422|SFX ENTERTAINMENT, INC COM|7.07
20140725|784276206|SIPC|12161|Sipp Industries, Inc. New Comm|.
20140725|784305104|SJW|12|SJW CORP|27.22
20140725|784375404|SKFRY|2639|SKF AB ADR|24.31
20140725|78440X101|SLG|74|SL GREEN REALTY CORP|111.86
20140725|784413106|SLI|116|S L INDUSTRIES INC (DELAWARE) |31.14
20140725|78442P106|SLM|5265|SLM CORPORATION VOTING COM|8.72
20140725|78442P205|SLMAP|90|SLM CORPORATION 6.97 CUM REDM |49.08
20140725|78442P403|OSM|3450|SLM CORP CPI LINKED NT FLTG RA|24.65
20140725|78445W306|SMCAY|53|SMC CORP JAPAN AMERICAN DEPOSI|13.37
20140725|78454L100|SM|1627|SM ENERGY COMPANY CAPITAL STOC|77.96
20140725|78455R205|SMIVY|3088|SM INVESTMENTS CORP SPONSORED |9.12
20140725|78462F103|SPY|340735|SPDR S&P 500 ETF TR|198.65
20140725|78463X202|FEZ|78840|SPDR EURO STOXX 50 ETF|42.44
20140725|78463X350|QDEU|10|SPDR MSCI GERMANY QUALITY MIX |59.00
20140725|78463X384|QAUS|30|SPDR MSCI AUSTRALIA QUALITY MI|61.94
20140725|78463X400|GXC|42788|SPDR INDEX SHS FUND SPDR S&P C|80.14
20140725|78463X418|QWLD|728|SPDR INDEX SHS FDS|61.39
20140725|78463X459|WDIV|990|SPDR S&P GLOBAL DIVIDEND ETF|69.73
20140725|78463X475|ACIM|2173|SPDR MSCI ACWI IMI ETF|66.24
20140725|78463X533|EDIV|558|SPDR S&P EMERGING DIVIDENDS ET|41.14
20140725|78463X541|GNR|29741|SPDR S&P GLOBAL NATURAL RESOUR|53.75
20140725|78463X558|RBL|300|SPDR INDEX SHS FDS S&P RUSSIA |24.25
20140725|78463X632|IPU|1825|SPDR S&P INTERNATIONAL UTILITI|20.00
20140725|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|24.74
20140725|78463X715|IPW|514|SPDR S&P INTERNATIONAL ENERGY |28.91
20140725|78463X731|IPD|225|SPDR|39.38
20140725|78463X749|RWO|8118|SPDR DOW JONES GLOBAL REAL EST|47.51
20140725|78463X756|EWX|9|SPDR S&P EMERGING MARKETS SMAL|51.49
20140725|78463X764|MDD|24|SPDR S&P INTERNATIONAL MID CAP|34.21
20140725|78463X772|DWX|4391|SPDR INDEX SHS FDS S&P INTL DI|51.54
20140725|78463X855|GII|289|SPDR S&P GLOBAL INFRASTURE ETF|51.18
20140725|78463X889|GWL|4277|SPDR SER TR FDS SPDR S&P WORLD|30.23
20140725|78464A151|IBND|9690|SPDR BARCLAYS INTL CORP BOND E|37.42
20140725|78464A201|SLYG|37|SPDR S&P 600 SMALL CAP GROWTH |176.38
20140725|78464A276|BABS|620|SPDR NUVEEN BARCLAYS|60.99
20140725|78464A284|HYMB|1970|SPDR SER TR NUVEEN S&P HIGH YL|55.79
20140725|78464A334|BWZ|2364|SPDR BARCLAYS SHORT TERM INTER|36.19
20140725|78464A359|CWB|1893|SPDR BARCLAYS CONV SECS ETF|50.39
20140725|78464A367|LWC|273|SPDR SER TR BARCLAYS LONG TERM|40.74
20140725|78464A375|ITR|5417|SPDR SER TR BARCLAYS INTERMEDI|34.31
20140725|78464A391|EBND|31723|SPDR BARCLAYS|31.57
20140725|78464A409|SPYG|1787|SPDR|92.45
20140725|78464A417|JNK|148505|SPDR BARCLAYS HIGH YIELD BD ET|41.29
20140725|78464A425|SHM|33296|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20140725|78464A441|CXA|197|SPDR NUVEEN BARCLAYS CALIF MUN|23.48
20140725|78464A474|SCPB|111661|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140725|78464A508|SPYV|378|SPDR S&P 500 VALUE ETF|99.27
20140725|78464A516|BWX|426|SPDR BARCLAYS INTL TREAS BD ET|60.46
20140725|78464A540|XTL|688|SPDR SER TR S & P TELECOM ETF |56.21
20140725|78464A581|XHE|581|SPDR SER TR S&P HEALTH CARE EQ|78.09
20140725|78464A607|RWR|2|SPDR DOW JONES REIT ETF|85.01
20140725|78464A631|XAR|801|SPDR S&P AEROSPACE & DEFENSE E|97.88
20140725|78464A649|LAG|1291|SPDRS BARCLAYS AGGREGATE BD ET|57.73
20140725|78464A680|BIL|26909|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140725|78464A698|KRE|211484|SPDR S&P REGIONAL BANKING ETF |39.09
20140725|78464A714|XRT|113611|SPDR SERIES TR SPDR S&P RETAIL|85.33
20140725|78464A730|XOP|140415|SPDR SER TR OIL & GAS EXPLORAT|79.81
20140725|78464A748|XES|763|SPDR SER TR SPDR S&P OIL & GAS|47.51
20140725|78464A755|XME|119330|SPDR SER TR SPDR S&P METALS & |41.81
20140725|78464A763|SDY|1277|SPDR SERIES TR SPDR S&P DIVIDE|75.97
20140725|78464A789|KIE|69172|SPDR S&P INSURANCE ETF|63.82
20140725|78464A797|KBE|75000|SPDR S&P BANK ETF|32.68
20140725|78464A821|MDYG|5928|SPDR S&P 400 MID CAP GROWTH ET|115.53
20140725|78464A854|ONEK|7628|SPDR RUSSELL 1000 ETF|93.53
20140725|78464A870|XBI|183327|SPDR SER TR SPDR S&P BIOTECH E|148.59
20140725|78464A888|XHB|26987|SPDR SERIES TR SPDR S&P HOMEBU|31.06
20140725|78467J100|SSNC|29|SS&C TECH HLDGS INC COM STK (D|43.74
20140725|78467K107|SSEZY|7458|SSE PLC SPONSORED ADR (UNITED |25.12
20140725|78467V103|RLY|32282|SSGA ACTIVE ETF TR|30.90
20140725|78467V202|INKM|1308|SSGA ACTIVE ETF TR|32.84
20140725|78467V400|GAL|3195|SSGA ACTIVE ETF TR|35.77
20140725|78467Y107|MDY|662|SPDR S&P MIDCAP 400 ETF TR UTS|257.22
20140725|78468K106|SPBC|100|SP BANCORP, INC COM STK|28.89
20140725|78468R101|SST|965|SPDR BARLAYS SHT TERM TREASURY|30.05
20140725|78468R200|FLRN|78464|SPDR SER TR BARCLAYS INVSTMT G|30.63
20140725|78468R408|SJNK|75648|SPDR BARCLAYS SER TR SHORT TER|30.64
20140725|78468R507|EMCD|636|SPDR SER TR SPDR BOFA M.L. EME|31.09
20140725|78468R606|XOVR|631|SPDR SER TR BOFA M.L. CROSSOVE|26.56
20140725|78468R705|MMTM|142|SPDR SER TR S&P 1500 MOMENTUM |84.25
20140725|78468R846|IJNK|33|SPDR BARCLAYS INTERNATIONAL HI|25.02
20140725|78468R887|SMLV|1003|SPDR RUSSELL 2000 LOW VOLATILI|72.25
20140725|78478P889|GJP|201|SYNTHETIC FXD INCOME SEC, INC.|22.60
20140725|78478V100|STRI|550|STR HOLDINGS, INC COMMON STOCK|1.29
20140725|78486Q101|SIVB|687|SVB FINANCIAL GROUP|111.69
20140725|78503N107|SWS|85|SWS GROUP INC|7.21
20140725|785135104|SANW|3262|S&W SEED CO COM STK (NV)|6.45
20140725|785246109|SGSVF|800|SABINA GOLD & SILVER CORP ORDI|0.73
20140725|78572M105|SBMRY|1464|SABMILLER PLC SPONSORED ADR|56.69
20140725|78573L106|SBRA|466|SABRA HEALTH CARE REIT INC|28.56
20140725|78573L205|SBRAP|1800|SABRA HEALTHCARE REIT, INC. PF|26.24
20140725|786514208|SWY|2372|SAFEWAY INC|34.96
20140725|78667J108|SAGE|2503|SAGE THERAPEUTICS INC COM|27.14
20140725|786692103|SGNT|273|SAGENT PHARMACEUTICALS INC COM|26.66
20140725|787188507|STADF|6000|St Andrew Goldfields Ltd Ordin|0.26
20140725|790148100|JOE|1049|ST.JOE COMPANY(THE)|24.09
20140725|790849103|STJ|1029|ST. JUDE MEDICAL INC.|67.03
20140725|794093104|SALM|143|SALEM COMMUNICATIONS CORP CL A|9.01
20140725|79466L302|CRM|1269|SALESFORCE.COM INC|54.06
20140725|79471T100|SMF|72|SALIENT MLP & ENERGY INFRASTRU|34.53
20140725|795435106|SLXP|192|SALIX PHARMACEUTICALS LTD DEL |132.26
20140725|79588J102|SAXPY|215|Sampo OYJ Unsponsored ADR repr|25.69
20140725|796043107|SSN|14158|Samson Oil & Gas Limited Spons|0.43
20140725|798241105|SJT|454|SAN JUAN BASIN ROYALTY TR|18.20
20140725|79970Y105|SN|320|SANCHEZ ENERGY CORP COM STK (D|33.27
20140725|80004C101|SNDK|894|SANDISK CORP|93.74
20140725|80007P307|SD|28008|SANDRIDGE ENERGY, INC.|6.49
20140725|80007R105|SCHYY|481|SANDS CHINA LTD UNSPONSORED AD|73.55
20140725|80007T101|SDT|44171|SANDRIDGE MISSISSIPPIAN TR I|6.70
20140725|80007V106|SDR|854|SANDRIDGE MISSISSIPPIAN TR II |8.41
20140725|80013R206|SAND|2581|SANDSTORM GOLD LTD. ORDINARY S|6.46
20140725|800212201|SDVKY|359|SANDVIK AB ADR|12.97
20140725|800363103|SASR|71|SANDY SPRING BANCORP INC|24.15
20140725|800677106|SGMO|3602|SANGAMO BIOSCIENCES INC|12.26
20140725|80104Q208|SLLDY|5|SANLAM LTD SPONSORED ADR (SOUT|29.21
20140725|80105N105|SNY|800|SANOFI-ADR|52.03
20140725|801063207|SIMH|90000|SANOMEDICS INTERNATIONAL HOLDI|0.21
20140725|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|5.90
20140725|80283M101|SC|375|SANTANDER CONSUMER USA HOLDING|19.95
20140725|80287P100|SNPHY|1736|SANTEN PHARMACEUTICAL CO UNSPO|28.84
20140725|80303D107|SNWV|341742|SANUWAVE HEALTH INC COM STK (N|0.40
20140725|803054204|SAP|1910|SAP SE ADS (EA REPSTG 1 COM SH|81.80
20140725|803062108|SAPE|3070|SAPIENT CORP|15.37
20140725|80349A307|SAQ|751|SARATOGA INVT CORP 7.50% SR NT|25.79
20140725|80412E202|HJV|73|SATURNS J.C. PENNEY CO INC DEB|18.50
20140725|804136109|SENY|25434|SAUER ENERGY, INC|0.09
20140725|804395101|BFS|193|SAUL CENTERS INC|49.57
20140725|805147105|ZERO|16393|SAVE THE WORLD AIR INC|0.69
20140725|80517R207|SVMI|70921|SAVI MEDIA GROUP, INC|.
20140725|80585Y308|SBRCY|2077|SBERBANK|8.78
20140725|80589M102|SCG|472|SCANA CORPORATION (NEW)|53.23
20140725|80589M201|SCU|130|SCANA CORP 2009 SER A 7.70% EN|26.30
20140725|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140725|806037107|SCSC|5|SCANSOURCE INC|36.32
20140725|806407102|HSIC|2000|SCHEIN (HENRY) INC|119.23
20140725|806662102|SBSNY|100|Schibsted|50.56
20140725|806857108|SLB|35839|SCHLUMBERGER LTD|113.10
20140725|80687P106|SBGSY|16280|Schneider Electric Sa Unsponso|18.57
20140725|806882106|SCHN|5315|SCHNITZER STEEL INDS INC CL-A |27.36
20140725|807066105|SCHL|571|SCHOLASTIC CORP|35.55
20140725|808194104|SHLM|11|SCHULMAN (A) INC|41.56
20140725|808513204|SCHWPRB|1300|SCHWAB CHARLES CORP DEP SHS RE|25.45
20140725|808524102|SCHB|50525|SCHWAB STRATEGIC TR US BROAD M|48.21
20140725|808524300|SCHG|1615|SCHWAB STRATEGIC TR US LARGE-C|49.30
20140725|808524409|SCHV|9407|SCHWAB STRATEGIC TR US LARGE-C|43.34
20140725|808524508|SCHM|74|SCHWAB STRATEGIC U.S. MID-CAP |39.95
20140725|808524706|SCHE|89295|SCHWAB STRATEGIC TR US EMERGIN|27.24
20140725|808524730|FNDE|15367|SCHWAB FUNDAMENTAL EMERGING MK|28.66
20140725|808524771|FNDX|17450|SCHWAB FUNDAMENTAL U S LARGE C|29.43
20140725|808524789|FNDB|4246|SCHWAB FUNDAMENTAL U S BROAD M|29.32
20140725|808524797|SCHD|31657|SCHWAB STRATEGIC TR US DIVIDEN|38.85
20140725|808524805|SCHF|18463|SCHWAB STRATEGIC TR INTL EQTY |32.97
20140725|808524839|SCHZ|140635|SCHWAB US AGGREGATE BOND ETF|51.77
20140725|808524847|SCHH|6828|SCHWAB STRATEGIC U.S. REIT ETF|36.20
20140725|808524854|SCHR|7394|SCHWAB INTERMEDIATE-TERM US TR|52.96
20140725|808524870|SCHP|67423|SCHWAB STRATEGIC US TIPS ETF|55.64
20140725|80862K104|SCLN|385|SCICLONE PHARMACEUTICALS INC|5.06
20140725|808625107|SAIC|11|SCIENCE APPLICATIONS INTL CORP|43.37
20140725|808831101|SCIOE|750|SCIO DIAMOND TECH CORP COM STK|0.35
20140725|80908T101|SQI|56|SCIQUEST, INC. COMMON STOCK|15.23
20140725|80917Q106|SCRYY|26|SCOR ADS (ORD 1/10 SH FRF 25 P|3.32
20140725|80918T109|SBNA|734|SCORPIO TANKERS INC. 6.75% SEN|25.48
20140725|810186106|SMG|136|SCOTTS MIRACLE-GRO COMPANY|54.81
20140725|811054402|SSP|758|E.W. SCRIPPS COM NEW CL A COM |20.52
20140725|811066109|SCRC|82380|SCRIPSAMERICA INC COM STK (DE)|0.10
20140725|811292101|SCYX|324|SCYNEXIS INC COMMON STOCK|6.92
20140725|811699107|SEAC|51|SEACHANGE INTL INC|7.85
20140725|811904101|CKH|697|SEACOR HOLDINGS INC|78.96
20140725|811916105|SA|30707|SEABRIDGE GOLD INC|8.05
20140725|81211K100|SEE|140|SEALED AIR CORP(NEW)|32.44
20140725|81234D109|SEARF|60|SEARS CANADA INC (F)|13.48
20140725|812350106|SHLD|2661|SEARS HOLDINGS|39.19
20140725|812578102|SGEN|11499|SEATTLE GENETICS INC|34.69
20140725|81282V100|SEAS|347|SEAWORLD ENTERTAINMENT, INC CO|28.02
20140725|813113206|SOMLY|1820|SECOM LTD ADR|15.36
20140725|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140725|81369Y100|XLB|393|SELECT SECTOR SPDR FD-MATERIAL|50.02
20140725|81369Y209|XLV|3788|SELECT SECTOR SPDR FUND-HEALTH|62.06
20140725|81369Y308|XLP|15714|CONSUMER STAPLES SECTOR SPDR|44.97
20140725|81369Y407|XLY|19341|SELECT SECTOR SPDR-CONSUMER DI|67.57
20140725|81369Y506|XLE|172406|ENERGY SECTOR SPDR|100.58
20140725|81369Y605|XLF|7471|FINANCIAL SECTOR SPDR|23.02
20140725|81369Y704|XLI|146540|INDUSTRIAL SECTOR SPDR|53.93
20140725|81369Y803|XLK|2490|TECHNOLOGY SECTOR SPDR|39.77
20140725|81369Y886|XLU|98189|UTILITIES SECTOR SPDR|42.78
20140725|81373R208|SCRA|61|SECUREALERT, INC. NEW COMMON S|13.32
20140725|813903101|SFDL|10|SECURITY FED CORP|14.86
20140725|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.91
20140725|81572V109|SNTL|4203|SEEKER TEC INTL INC COM STK (N|0.01
20140725|815787106|SEFE|64683|SEFE, INC COM STOCK|.
20140725|81616X103|SCSS|800|SELECT COMFORT CORP|20.78
20140725|81618T100|SIR|3297|SELECT INCOME REIT COM SH BEN |28.47
20140725|81619Q105|SEM|3400|SELECT MEDICAL HOLDINGS CORPOR|15.56
20140725|816300404|SGZA|288|SELECTIVE INS GROUP INC 5.875%|24.42
20140725|81663A113|SEMGWS|31|SEMGROUP CORP WT EXP 11/30/201|57.25
20140725|81663N206|SMI|12|SEMICONDUCTOR MANUFACTURING IN|4.76
20140725|81684M104|SMLR|500|SEMLER SCIENTIFIC INC COM STK |3.90
20140725|816850101|SMTC|26|SEMTECH CORP|22.77
20140725|816851109|SRE|55|SEMPRA ENERGY|102.08
20140725|817070501|SENEA|203|SENECA FOODS CORP CL-A|29.68
20140725|817208507|SNTI|8687|SENESCO TECHNOLOGIES INC COMMO|2.17
20140725|81721M109|SNH|3037|SENIOR HOUSING PROPS TST SBI|23.68
20140725|81724Q107|SNMX|4474|SENOMYX INC|7.49
20140725|81725T100|SXT|15|SENSIENT TECHNOLOGIES CORP|54.14
20140725|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|142.08
20140725|817337405|SQNM|2630|SEQUENOM INC NEW|3.68
20140725|817340201|SQBG|14869|SEQUENTIAL BRANDS GROUP, INC. |13.93
20140725|817565104|SCI|3426|SERVICE CORP INTL|20.42
20140725|81761R109|SERV|1489|SERVICEMASTER GLOBAL HLDGS INC|19.58
20140725|81762P102|NOW|694|SERVICENOW INC COM|59.43
20140725|81768T108|SFBS|10419|SERVISFIRST BANCSHARES INC COM|28.51
20140725|81783H105|SVNDY|39|Seven & I Holdings Co Ltd Unsp|86.11
20140725|818097107|SSE|4895|SEVENTY SEVEN ENERGY INC COM|24.41
20140725|81811M100|SVBI|350|SEVERN BANCORP INC ANNAPOLIS M|4.56
20140725|81814P209|STRNY|866|SEVERN TRENT PLC SPONSORED ADR|32.93
20140725|818800104|SGSOY|463|SGS SA ADR (SWITZERLAND)|22.41
20140725|819882200|SHCAY|1329|SHARP CORP ADR (U S)|3.25
20140725|82028K200|SJR|33|SHAW COMMS INC CL B NON-VT PRT|25.66
20140725|824348106|SHW|360|SHERWIN-WILLIAMS CO|213.47
20140725|824543102|SHLO|306|SHILOH INDUSTRIES INC|17.47
20140725|82481R106|SHPG|140|SHIRE PLC AMERICAN DEPOSITARY |252.94
20140725|824901102|SHGDF|17936|SHORE GOLD INC (F)|0.29
20140725|825211105|SHOR|4447|SHORTEL, INC|6.29
20140725|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.42
20140725|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.30
20140725|825724206|SBGL|2|SIBANYE GOLD LTD SPONSORED ADR|10.98
20140725|825784101|SIBE|1789|SIBLING GROUP HOLDINGS, INC. N|0.11
20140725|826176109|SIEB|165|SIEBERT FINL CORP|2.67
20140725|826197501|SIEGY|82|SIEMENS AKTIENGESELLSCHAFT ADS|127.10
20140725|82620P102|BSRR|5|SIERRA BANCORP|15.59
20140725|826400103|SRMC|933|SIERRA MONITOR CORP|1.76
20140725|826516106|SWIR|1368|SIERRA WIRELESS INC|19.34
20140725|826546103|SIF|100|SIFCO INDUSTRIES INC|31.38
20140725|82655M107|SIFY|522|SIFY TECHNOLOGIES LTD ADS|2.10
20140725|826552101|SIAL|98|SIGMA - ALDRICH CORP|102.59
20140725|826565103|SIGM|53|SIGMA DESIGNS INC|4.31
20140725|826598104|SGLB|160846|SIGMA LABS, INC. COMMON STOCK |0.13
20140725|82669G104|SBNY|578|SIGNATURE BANK|119.11
20140725|82670K102|SGGH|174|SIGNATURE GROUP HLDGS INC NEW |9.25
20140725|826917106|SIGA|357|SIGA TECHNOLOGIES INC|2.67
20140725|827046103|SILXY|193|SILEX SYSTEMS LTD|2.69
20140725|82705T102|SIMG|148|SILICON IMAGE INC|4.82
20140725|82706C108|SIMO|357|SILICON MOTION TECHNOLOGY CORP|23.35
20140725|827084864|SPIL|1800|SILICONWARE PRECISON IND ADS|7.52
20140725|82735Q102|SBY|503|SILVER BAY RLTY TR CORP COM ST|16.50
20140725|82817Q103|SSNI|100|SILVER SPRING NETWORKS INC COM|11.61
20140725|82823L106|SSRI|2446|SILVER STANDARD RES INC (F)|8.77
20140725|828336107|SLW|5883|SILVER WHEATON CORP|26.02
20140725|82835P103|SVM|3100|SILVERCORP METALS INC COM (CAN|1.78
20140725|828730200|SFNC|39|SIMMONS FIRST NATL CRP CL-A|38.82
20140725|828806109|SPG|3871|SIMON PROPERTIES GROUP INC|171.31
20140725|828806885|SPGPRJ|226|SIMON PROPERTY GROUP, INC. 8 3|68.60
20140725|829073105|SSD|30|SIMPSON MANUFACTURING CO INC|33.29
20140725|829160100|SMSMY|475|SIMS METAL MANAGEMENT LTD ADS |10.52
20140725|829226109|SBGI|91653|SINCLAIR BROADCAST GP INC CL A|33.53
20140725|82929R304|SGAPY|3757|Singapore Telecommunications L|32.24
20140725|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.57
20140725|82932T107|SITO|11047|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140725|82932V102|SING|485|SINGLEPOINT INC COM STK (NV)|0.01
20140725|829334101|SGTSY|75|SINGULUS TECHNOLOGIES AG SPON |1.54
20140725|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.56
20140725|829355106|SIAF|20000|SINO AGRO FOODS INC COMMON STO|0.40
20140725|829357102|SCOK|55|SINOCOKING COAL & COKE CHEMICA|1.83
20140725|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.81
20140725|82966C103|SIRO|2|SIRONA DENTAL SYSTEMS INC COM |81.81
20140725|82968B103|SIRI|51473|SIRIUS XM HOLDINGS INC,|3.45
20140725|83001A102|SIX|1021|SIX FLAGS ENTMT CORP NEW COM S|39.11
20140725|830505301|SKVKY|285|SKANDINAVISKA ENSKILDA BANKEN |13.69
20140725|830566105|SKX|33|SKECHERS USA INC|52.30
20140725|83066R107|SKH|123|SKILLED HEALTHCARE GROUP, INC.|6.26
20140725|83084C108|SKPO|5332|SKYE PETROLEUM INC NEW COM STK|0.08
20140725|83165V108|SBDG|72|SMALL BUSINESS DEVELOPMENT GRO|4.95
20140725|83171P202|SMVR|689723|SMART VENTURES INC NEW COM STK|.
20140725|83172F203|HEAT|20|SMARTHEAT INC COM STK NEW|0.20
20140725|831756101|SWHC|849|SMITH & WESSON HLDG CORP|13.80
20140725|832154108|SMSI|14|SMITH MICRO SOFTWARE INC|1.14
20140725|83238P203|SMGZY|1271|SMITHS GROUP PLC SPONSORED ADR|21.37
20140725|83272W106|SMFKY|9154|SMURFIT KAPPA GROUP PLC|44.31
20140725|83300P107|SNAX|463|SNACKHEALTHY, INC. COMMON STOC|3.96
20140725|83303W109|STVI|33539|SNAP INTERACTIVE INC (DE)|0.30
20140725|833551104|LNCE|4|SNYDERS- LANCE INC|26.15
20140725|833635105|SQM|336|SOCIEDAD QUIMICA Y M CHILE ADS|28.83
20140725|833792104|SDXAY|117|SODEXO AMERICAN DEPOSITARY SHS|103.21
20140725|83404D109|SFTBY|7865|Softbank Corp Unsponsored ADR |36.64
20140725|83412T104|SLNX|10500|SOLANBRIDGE GROUP INC COM STK |.
20140725|83413U308|SLRA|668|SOLAR CAPITAL LTD 6.75% SENIOR|24.43
20140725|83415T101|SZYM|1868|SOLAZYME INC COM STK (DE)|9.92
20140725|83416B109|SWI|29|SOLARWINDS INC COM STK (DE)|39.56
20140725|83416M105|SUNS|96|SOLAR SR CAP LTD|16.66
20140725|83416T100|SCTY|48697|SOLARCITY CORP|72.16
20140725|83416V105|SWET|48724|SOLAR WIND ENERGY TOWER, INC. |0.02
20140725|83417A100|SLTD|28939|SOLAR3D INC COM STK (DE)|0.10
20140725|83421A104|SLH|6|SOLERA HOLDINGS, INC. COM|66.19
20140725|83490A100|SOPW|43900|SOLAR POWER, INC. COM STK|0.40
20140725|835426206|SOQ|80|SONDE RESOURCES CORP COM NEW (|0.34
20140725|83545G102|SAH|18|SONIC AUTOMOTIVE INC CL A|24.50
20140725|835451105|SONC|186|SONIC CORP|21.48
20140725|835592106|SBNK|150|SONOMA VALLEY BANCORP|0.02
20140725|835699307|SNE|491|SONY CORP ADR|17.33
20140725|83578Q209|SPHS|883|SOPHIRIS BIO INC COM NEW|2.43
20140725|835898107|BID|81|SOTHEBY'S COM|39.96
20140725|836034108|SFUN|28080|SOUFUN HLDGS LTD ADR REPSTG 1 |12.21
20140725|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.03
20140725|838518108|SJI|24|SOUTH JERSEY INDS INC|55.74
20140725|84130C100|SXE|100|SOUTHCROSS ENERGY PARTNERS LP |22.45
20140725|842400202|SCEPRB|915|SOUTHERN CALIF ED 4.08% PFD|20.57
20140725|842400301|SCEPRC|1353|SOUTHERN CALIF ED 4.24% PFD|20.88
20140725|842587107|SO|153584|SOUTHERN CO|44.78
20140725|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |34.90
20140725|84470P109|SBSI|30149|SOUTHSIDE BANCSHARES INC|28.83
20140725|844741108|LUV|2642|SOUTHWEST AIRLINES CO|28.68
20140725|844895102|SWX|256|SOUTHWEST GAS CORP|51.50
20140725|845467109|SWN|1147|SOUTHWESTERN ENERGY CO (DELAWA|41.56
20140725|84610H108|SSS|1095|SOVRAN SELF STORAGE INC|77.47
20140725|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.58
20140725|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|6.04
20140725|846785103|PTORF|5627|SPARTAN ENERGY CORP COM (CDA) |3.79
20140725|847235108|SPA|166|SPARTON CORP|28.72
20140725|84740Q101|SDOI|39|SPECIAL DIVERSIFIED OPPORTUNIT|1.18
20140725|84756N109|SEP|2493|SPECTRA ENERGY PARTNERS, LP CO|55.22
20140725|847560109|SE|151|SPECTRA ENERGY CORP COM|42.85
20140725|84757R109|FCCN|22809|SPECTRAL CAPITAL CORPORATIONS |0.44
20140725|84760C107|SPNC|44|SPECTRANETICS CORP|26.69
20140725|84763A108|SPPI|5963|SPECTRUM PARMACEUTICALS INC|7.10
20140725|84763R101|SPB|723|SPECTRUM BRANDS HOLDINGS, INC |83.71
20140725|847788106|TRK|890|SPEEDWAY MOTORSPORTS, INC.|17.55
20140725|84842R304|SPEX|14294|SPHERIX INC COM STK NEW (MD)|1.53
20140725|848574109|SPR|284|SPIRIT AEROSYSTEMS HLDGS INC C|33.88
20140725|848577102|SAVE|751|SPIRIT AIRLS INC COM|67.35
20140725|84860W102|SRC|8545|SPIRIT RLTY CAPITAL INC (NEW) |11.71
20140725|848637104|SPLK|581|SPLUNK INC COM STK (DE)|47.92
20140725|84920Y106|SPWH|634|SPORTSMAN'S WAREHOUSE HOLDINGS|6.07
20140725|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.32
20140725|85207D103|SCPZF|71127|SPROTT RESOURCE CORP ORD SHS (|3.02
20140725|85207K107|PSLV|2544|SPROTT PHYSICAL SILVER TR UIT |8.17
20140725|85207U105|S|34266|SPRINT CORPORATION COM(NEW)|7.77
20140725|85208M102|SFM|3281|SPROUTS FMRS MKT INC COM STK (|31.90
20140725|852193101|SGLRF|21891|SPYGLASS RESOURCES CORP. COMMO|1.60
20140725|85223W101|SQBK|1774|SQUARE 1 FINANCIAL INC COM|18.16
20140725|852312305|STAA|3913|STAAR SURGICAL CO|12.63
20140725|85254C305|SSI|42|STAGE STORES INC|18.92
20140725|85254J102|STAG|799|STAG INDL INC USA|24.35
20140725|85254J201|STAGPRA|271|STAG INDUSTRIAL INC 9% PFD SER|28.02
20140725|85254J300|STAGPRB|16513|STAG INDUSTRIAL INC CUM PFD SE|25.09
20140725|853666105|SMP|30|STANDARD MTR PRODS INC|41.57
20140725|85375C101|SPF|2051|STANDARD PACIFIC CORP|8.01
20140725|853887206|SR|130|STANDARD REGISTER CO|5.70
20140725|854502101|SWK|638|STANLEY BLACK & DECKER, INC CO|85.02
20140725|854502705|SWJ|4876|STANLEY BLACK & DECKER INC 5.7|24.93
20140725|854502804|SWH|260|STANLEY BLACK & DECKER, INC. C|112.79
20140725|85472N109|STN|9|STANTEC INC. COM|64.73
20140725|855030102|SPLS|3955|STAPLES INC|11.19
20140725|85512C105|SGU|139|STAR GAS PARTNERS L.P.|6.53
20140725|855244109|SBUX|46|STARBUCKS CORPORATION|80.45
20140725|855563102|SPHRY|100|STARPHARMA HLDGS LTD SPONS ADR|7.73
20140725|85569C107|SRT|105|STARTEK INC.|7.24
20140725|855707105|STFC|48|STATE AUTO FINANCIAL CORP|21.88
20140725|85571B105|STWD|1904|STARWOOD PROPERTY TRUST, INC|23.90
20140725|85571W109|SWAY|2101|STARWOOD WAYPOINT RESIDENTIAL |25.41
20140725|857477103|STT|599|STATE STREET CORP|71.56
20140725|857477509|STTPRC|5340|STATE STREET CORP PFD SHS SER |23.35
20140725|857477608|STTPRD|1765|STATE STR CORP DEP SHS REPSTG |26.06
20140725|85771P102|STO|28524|STATOIL ASA ADS (1 ORD)|30.49
20140725|858119100|STLD|9633|STEEL DYNAMICS INC|21.74
20140725|85814R107|SPLP|19|STEEL PARTNERS HLDGS LP LTD PA|16.54
20140725|858155203|SCS|36|STEELCASE INC CL A|15.53
20140725|858375108|SMRT|68|STEIN MART INC|13.50
20140725|858568108|SCM|714|STELLUS CAP INVT CORP COM STK |14.49
20140725|85858C107|STML|154|STEMLINE THERAPEUTICS INC COM |11.86
20140725|858586100|SCL|11|STEPAN COMPANY|50.77
20140725|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140725|859241101|STRL|69|STERLING CONSTRUCTION CO INC|9.08
20140725|86031P106|STEV|305326|STEVIA CORP COM STK (NV)|0.09
20140725|86031Q104|STVF|388|STEVIA FIRST CORP COM STK|0.36
20140725|860326107|SSFN|90|STEWARDSHIP FINL CORP|4.30
20140725|860630102|SF|1016|STIFEL FINANCIAL CORP|46.31
20140725|860630300|SFN|1237|STIFEL FINANCIAL CORP 5.75% SR|25.81
20140725|86074Q102|SWC|1413|STILLWATER MINING CO|18.76
20140725|861012102|STM|110|STMICROELECTRONICS N.V.|8.70
20140725|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|29.50
20140725|86164T107|EDF|1295|STONE HBR EMERGING MKTS INCOME|20.93
20140725|861642106|SGY|2251|STONE ENERGY CORP|40.99
20140725|861780104|BANX|59|STONECASTLE FINANCIAL CORP COM|25.10
20140725|86183P102|SRI|10|STONERIDGE INC|11.10
20140725|86183Q100|STON|9222|STONEMOR PARTNERS L.P. COM UNI|24.48
20140725|862592102|STTSY|142|Straits Trading Company Limite|23.61
20140725|86270C105|SOIGF|5096|STRATA OIL & GAS, INC.|0.29
20140725|86271N100|SENR|113|STRATEGIC ENVIRONMENTAL & ENER|1.20
20140725|862719101|SGL|554|STRATEGIC GLOBAL INCOME FUND|9.21
20140725|86272T106|BEE|3190|STRATEGIC HOTELS & RESORTS, IN|12.05
20140725|86280B105|STTX|16233|STRATEX OIL & GAS HOLDINGS INC|0.28
20140725|863117206|GJV|289|SYNTHETIC FIXED INCOME SECURIT|25.34
20140725|863236105|STRA|44|STRAYER EDUCATION INC|49.73
20140725|86336W202|STBR|300|STRONGBOW RESOURCES, INC. COMM|0.60
20140725|863667101|SYK|1351|STRYKER CORP|80.79
20140725|86388A108|STB|1158|STUDENT TRANSPORTATION, INC. (|6.60
20140725|86400R105|SOMD|8079|Studio One Media, Inc. Common |0.25
20140725|864323100|SUBCY|3632|SUBSEA 7 S A SPONSORED ADR|16.92
20140725|864482104|SPH|140|SUBURBAN PROPANE PARTNERS L.P.|45.00
20140725|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.27
20140725|864691100|SZEVY|160|SUEZ ENVIRONNEMENT CO SA ADR R|9.64
20140725|864909106|SCMP|367|SUCAMPO PHARMACEUTICALS INC CL|6.25
20140725|865617203|SMTOY|577|SUMITOMO ELEC INDS ADR|146.90
20140725|86562M209|SMFG|27558|SUMITOMO MITSUI FINANCIAL GROU|8.09
20140725|866082100|INN|1091|SUMMIT HOTEL PPTYS INC COM STK|10.49
20140725|866082407|INNPRC|454|SUMMIT HOTEL PPTYS PFD SER C 7|25.03
20140725|866142102|SMLP|100|SUMMIT MIDSTREAM PARTNERS LP C|51.86
20140725|866264203|SSBI|100|SUMMIT STATE BANK COM STK|12.40
20140725|866796105|SLF|94|SUN LIFE FINANCIAL INC|38.14
20140725|867224107|SU|1806|SUNCOR ENERGY INC (NEW)|42.27
20140725|86732G306|SNEY|284074|SUNERGY, INC.|.
20140725|86732Y109|SUNE|155430|SUNEDISON, INC COM|21.25
20140725|867328601|SNSS|306|SUNESIS PHARMACEUTICALS INC CO|6.38
20140725|86737J206|SGMZ|103|SUNGAME CORPORATION.|8.00
20140725|86737M100|GOMO|378|SUNGY MOBILE LTD ADS|11.84
20140725|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.23
20140725|86764L108|SXL|194|SUNOCO LOGISTICS PARTNERS L.P.|46.04
20140725|867652406|SPWR|1132|SUNPOWER CORP COM STK (DE)|38.09
20140725|86769Q102|SGCNF|10667|SUNRIDGE GOLD CORP(F)|0.18
20140725|86777J108|SBCP|6879|SUNSHINE BANCORP INC|11.86
20140725|867781106|SBFM|4493|SUNSHINE BIOPHARMA INC. COMMON|0.12
20140725|86782U106|SSH|100|SUNSHINE HEART INC|5.17
20140725|867892101|SHO|3345|SUNSTONE HOTEL INVESTORS INC|14.81
20140725|867914103|STI|484|SUNTRUST BANKS INC|38.91
20140725|867914509|STIPRA|399|SUNTRUST BANKS INC DEP SHS REP|21.64
20140725|867914889|STIPRE|1390|SUNTRUST BKS INC DEPOSITARY SH|23.93
20140725|867931404|SCON|1382|SUPERCONDUCTOR TECHS INC|2.82
20140725|86800U104|SMCI|224|SUPER MICRO COMPUTER INC COM S|25.68
20140725|86803D109|SUWN|5000|SUNWIN STEVIA INTERNATIONAL IN|0.23
20140725|86803T104|STBFY|364|SUNTORY BEVERAGE & FOOD LTD AM|18.59
20140725|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.60
20140725|868153107|SDPI|229|SUPERIOR DRILLING PRODS INC CO|6.34
20140725|868157108|SPN|930|SUPERIOR ENERGY SVCS INC|35.89
20140725|868168105|SUP|24|SUPERIOR INDUSTRIES INTL INC|20.16
20140725|868459108|SUPN|272|SUPERNUS PHARMACEUTICALS INC C|9.18
20140725|868526401|SPPR|1153|SUPERTEL HOSPITALITY, INC. COM|2.85
20140725|868607102|STS|22|SUPREME INDS INC CL-A|6.56
20140725|868861105|SGTPY|64078|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.56
20140725|868861204|SGTZY|1339|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.10
20140725|868908104|SPRS|3912|SURGE COMPONENTS INC|0.80
20140725|869099101|SUSQ|4384|SUSQUEHANNA BANCSHARES INC|10.40
20140725|869233106|SUSS|45|SUSSER HOLDINGS CORPORATION CO|81.67
20140725|869239103|SUSP|24|SUSSER PETE PARTNERS LP COM UN|50.90
20140725|86944A105|SGMNF|6887|SUTTER GOLD MINING INC.|0.09
20140725|86959C103|SVNLY|9990|Svenska Handelsbanken Unsponso|24.34
20140725|870123106|SWGAY|1454|SWATCH GROUP AG UNSPON ADR (SW|27.93
20140725|870195104|SWDBY|1659|Swedbank AB Sponsored ADR (Swe|26.29
20140725|870297306|RJN|5274|SWEDISH EXPT CR CORP ELEMENTS |7.07
20140725|870297504|EEH|4312|SWEDISH EXPT CR CORP ELEMENTS |13.20
20140725|870738101|SFY|66612|SWIFT ENERGY CO (HOLDING COMPA|12.49
20140725|87074U101|SWFT|137|SWIFT TRANSN CO CL A COM STK (|25.81
20140725|870794302|SWRAY|32|SWIRE PACIFIC LTD CL-A SP ADR |12.58
20140725|870808300|SWSH|23|SWISHER HYGIENE INC COM STK NE|4.40
20140725|870875101|SWZ|2074|SWISS HELVETIA FUND INC|14.34
20140725|870886108|SSREY|280|SWISS RE LTD SPON ADR (CHE)|87.94
20140725|871013108|SCMWY|626|SWISSCOM AG ADS(RP 1/10 REG SH|56.96
20140725|871156105|SEGI|429454|SYCAMORE ENTERTAINMENT GROUP, |.
20140725|87151Q106|SYA|52|SYMETRA FINANCIAL CORPORATION |22.42
20140725|87155N109|SYIEY|5775|Symrise Ag Unsponsored ADR (Ge|13.81
20140725|871565107|SYNL|16|SYNALLOY CORP.|16.76
20140725|87157B103|SNCR|59|SYNCHRONOSS TECHNOLOGIES INC C|34.48
20140725|87157D109|SYNA|149|SYNAPTICS INCORPORATED|80.16
20140725|87159A103|GEVA|302|SYNAGEVA BIOPHARMA CORP COM ST|75.24
20140725|87160A100|SYT|182|SYNGENTA AG ADS (1/5 ORD)|72.64
20140725|87160Q105|SYNG|120784|SYNERGETICS INC|0.15
20140725|871607107|SNPS|6|SYNOPSYS INC|39.03
20140725|87161C501|SNV|2222|SYNOVUS FINANCIAL CORP NEW COM|24.30
20140725|87162H103|SYNT|69|SYNTEL INC|90.00
20140725|87162T206|SNTA|560|SYNTA PHARMACEUTICALS INC COM |4.09
20140725|871639308|SGYP|66436|SYNERGY PHARMACEUTICALS, INC. |3.77
20140725|87164P103|SYRG|1167|SYNERGY RESOURCES CORPORATION |12.00
20140725|87164U102|SYN|17227|SYNTHETIC BIOLOGICS INC COM ST|1.52
20140725|871829107|SYY|241|SYSCO CORP|36.91
20140725|87184P109|SSMXY|17726|SYSMEX CORP UNSPON ADR (JPN)|18.96
20140725|871851101|SYX|100|SYSTEMAX INC|13.46
20140725|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.33
20140725|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140725|872275102|TCB|3356|TCF FINANCIAL CORP|16.22
20140725|872277207|TCBPRB|920|TCF FINANCIAL CORP DEL DEP SHS|26.62
20140725|87233Q108|TCP|1025|TC PIPELINES LP UTS|52.61
20140725|872340104|TSI|10000|TCW STRATEGIC INCOME FUND, INC|5.57
20140725|872351408|TTDKY|10|TDK CORP AMER DEP SH|49.52
20140725|87236Y108|AMTD|615|TD AMERITRADE HOLDING CORPORAT|31.31
20140725|872375100|TE|6584|TECO ENERGY INC|18.00
20140725|87238Q103|TCPC|418|TCP CAP CORP COM STK (DE)|17.77
20140725|87240R107|TFSL|248|TFS FINANCIAL CORPORATION COM |13.65
20140725|872434105|THKLY|177|T H K Co Ltd Unsponsored ADR (|12.19
20140725|87244T109|TICC|32|TICC CAPITAL CORP. COM STOCK|9.66
20140725|872540109|TJX|190|TJX COMPANIES INC|53.21
20140725|87260R300|TMKXY|248|TMK OAO SPONSORED ADR (RU)|9.39
20140725|872608203|TNIB|26975|TNI BIOTECH INC COM STK (FL)|0.35
20140725|872625108|TRR|20|TRC CO'S INC|5.37
20140725|87264S106|TRW|8|TRW AUTOMOTIVE HOLDINGS CORP|104.83
20140725|87305R109|TTMI|21461|TTM TECHNOLOGIES INC|8.07
20140725|87311L104|TWTC|2|TW TELECOM INC CL A COM|41.48
20140725|87311R101|TXHG|18571|TX HOLDINGS, INC.|0.09
20140725|874039100|TSM|574|TAIWAN SEMICON MFG LTD(5COMSH)|20.89
20140725|87405B103|TKTDY|521|Takata Corp, Tokyo Unsponsored|39.79
20140725|874054109|TTWO|36|TAKE-TWO INTERACTIVE SOFTWARE |23.30
20140725|874060205|TKPYY|436|TAKEDA PHARMACEUTICAL CO LTD S|22.96
20140725|874083108|TAL|1797|TAL INTERNATIONAL GROUP, INC. |44.21
20140725|87425E103|TLM|8643|TALISMAN ENERGY INC|10.95
20140725|874697105|TEP|54415|TALLGRASS ENERGY PARTNERS LP|40.57
20140725|87509W102|TINO|1990|TAMINO MINERALS INC. COMMON ST|0.19
20140725|875465106|SKT|2685|TANGER FACTORY OUTLET CENTERS |35.66
20140725|87583W101|TNKE|12334|Tanke Incorporated Common Stoc|0.01
20140725|87600U104|TRX|11494|TANZANIAN ROYALTY EXPLORATION,|2.12
20140725|87600Y106|TAOM|65|TAOMEE HLDGS LTD SPON ADR (CYM|5.09
20140725|87612E106|TGT|41|TARGET CORPORATION|60.99
20140725|87612G101|TRGP|224|TARGA RESOURCES CORPORATION CO|135.47
20140725|876140104|TRGM|769|TARGETED|0.76
20140725|87651B104|TASR|100|TASER INTERNATIONAL INC|11.44
20140725|876568502|TTM|157|TATA MOTORS LIMITED ADS|41.52
20140725|876570607|TATYY|597|TATE & LYLE PLC SPONS ADR-NEW-|44.57
20140725|876664103|TCO|1123|TAUBMAN CENTERS INC|76.46
20140725|876664707|TCOPRK|761|TAUBMAN CENTERS, INC. PREFERRE|24.55
20140725|87669X106|TAUG|87111|TAURIGA SCIENCES, INC.|0.04
20140725|876851882|TAYCO|63658|TAYLOR CAPITAL GROUP, INC. PER|28.80
20140725|87690J100|TAYO|404|TAYLOR CONSULTING INC COMMON S|1.22
20140725|878193101|TEAR|4670|TEARLAB CORP COM STK (DE)|4.95
20140725|878377100|TECH|31|TECHNE CORP|92.03
20140725|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.30
20140725|878742204|TCK|5910|TECK RESOURCES LIMITED CLASS B|24.15
20140725|87876P201|TGEN|621|TECOGEN INC NEW COM STK (DE)|6.42
20140725|878895309|TECU|41|TECUMSEH PRODUCTS COMPANY COMM|4.58
20140725|87927Y102|TI|253|TELECOM ITALIA SPA ADS (REP 10|11.89
20140725|87927Y201|TIA|3|TELECOM ITALIA SPA ADS(REP 10 |9.55
20140725|879273209|TEO|419|TELECOM ARGENTINA ADS (EA REPT|22.45
20140725|879278208|NZTCY|1310|TELECOM CORP NEW ZEALAND ADS (|12.58
20140725|87928Y200|TLEIY|98|TELECITY GROUP PLC MANCHESTER |27.26
20140725|87936R106|VIV|142|TELEFONICA BRASIL SA|20.72
20140725|879360105|TDY|74|TELEDYNE TECHNOLOGIES INC|94.59
20140725|879366102|TLFX|29996|TELEFIX COMMUNICATIONS HOLDING|.
20140725|879369106|TFX|66|TELEFLEX INC|106.36
20140725|879382208|TEF|299|TELEFONICA SA ADS(RP 1 SH CAPI|16.48
20140725|87943Q109|TKAGY|25|TELEKOM AUSTRIA AG ADS (1 ORD)|19.25
20140725|879433795|TDA|1250|TELEPHONE AND DATA SYSTEMS INC|23.00
20140725|879433829|TDS|615|TELEPHONE & DATA SYS INC (NEW)|24.87
20140725|879433837|TDJ|1139|TELEPHONE & DATA SYS INC PFD 7|25.29
20140725|87944W105|TELNY|830|TELENOR ASA|71.92
20140725|87946F100|TLPFY|124|Teleperformance Unsponsored AD|33.28
20140725|879531309|TVBCY|1|TELEVSN BROADCST LTD SPON ADR |12.99
20140725|87960M205|TLSNY|8127|TeliaSonera AB Unsponsored ADR|15.20
20140725|879604106|TKOI|24731|TELKONET INC|0.17
20140725|87969N204|TLSYY|4138|TELSTRA CRP LTD ADS(RP 5 ORD) |25.82
20140725|87971M103|TU|948|TELUS CORP (F)|35.44
20140725|87974D100|TMBCF|1971|Tembec Inc New Ordinary Shares|3.00
20140725|879939106|TTEC|3|TELETECH HOLDINGS INC|28.98
20140725|88018T101|TDF|364|TEMPLETON DRAGON FD INC|27.06
20140725|880191101|EMF|2442|TEMPLETON EMERGING MKT FUND|19.15
20140725|880192109|TEI|1095|TEMPLETON EMER MKTS INCM FD|13.55
20140725|88022F105|TRF|991|TEMPLETON RUSSIA & EAST EURO F|14.43
20140725|88023U101|TPX|2658|TEMPUR-SEALY INTERANTIONAL INC|61.12
20140725|88032Q109|TCEHY|6080|Tencent Holdings Limited Unspo|16.06
20140725|88033R205|TGC|4000|TENGASCO,INC|0.45
20140725|880345103|TNC|13|TENNANT COMPANY|75.57
20140725|880591300|TVC|1511|TENNESSE VALLEY AUTH 98 6/1/28|23.96
20140725|880591409|TVE|2051|TENNESSEE VALLEY AUT 00000|24.50
20140725|88076W103|TDC|1560|TERADATA CORORATION DEL COM ST|43.38
20140725|880779103|TEX|153|TEREX CORP|37.42
20140725|88088L103|TEZNY|677|TERNA RETE ELETTRICA NAZIONALE|16.29
20140725|880890108|TX|104|TERNIUM S.A|28.89
20140725|881005201|TNH|42|TERRA NITRO LP (DEP COMMON UTS|140.90
20140725|88102J100|TRTC|35257|TERRA TECH CORP. COMMON|0.41
20140725|88104R100|TERP|5886|TERRAFORM PWR INC|33.65
20140725|88146M101|TRNO|20654|TERRENO REALTY CORPORATION COM|18.72
20140725|88146M200|TRNOPRA|600|TERRENO RLTY CORP PFD SER A (M|25.81
20140725|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.04
20140725|881569107|TSRO|1677|TESARO INC COM STK (DE)|29.82
20140725|881575302|TSCDY|15708|TESCO PLC SPONS ADR|13.99
20140725|88160R101|TSLA|1020|TESLA MTRS INC COM STK (DE)|223.54
20140725|88162F105|TTI|207|TETRA TECHNOLOGIES INC|11.80
20140725|88162G103|TTEK|179|TETRA TECH INC|27.35
20140725|881624209|TEVA|32430|TEVA PHARMACEUTICAL LTD INDS A|54.40
20140725|88165N105|TTPH|28|TETRAPHASE PHARMACEUTICALS INC|10.94
20140725|88165U109|TLOG|210|TETRALOGIC PHARMACEUTICALS|5.03
20140725|88166A102|CORN|2100|TEUCRIUM COMMODITY TRUST CORN |26.11
20140725|88166A409|CANE|231|TEUCRIUM COMMODITY TR SUGAR FD|14.75
20140725|88166A607|SOYB|506|TEUCRIUM COMMODITY TR SOYBEAN |22.67
20140725|882228307|TCBIL|2058|TEXAS CAP BANCSHARES INC 6.5% |24.28
20140725|882228406|TCBIP|2842|TEXAS CAPITAL BANCSHARES, INC.|24.75
20140725|88224Q107|TCBI|1386|TEXAS CAPITAL BANCSHARES INC|54.16
20140725|882508104|TXN|643|TEXAS INSTRUMENTS|47.86
20140725|882672108|TRER|387|TEXAS RARE EARTH RESOURCES COR|0.42
20140725|883203101|TXT|924|TEXTRON INCORPORATED OF DEL|37.99
20140725|883211104|TXTR|4337|TEXTURA CORPORATION COM|25.91
20140725|883219107|THLEY|158|THALES SPONS ADR|58.75
20140725|88322Q108|TGTX|8829|TG THERAPEUTICS, INC. COMMON S|8.92
20140725|88337C102|TCEL|15423257|THERAPY CELLS, INC. COMMON STO|.
20140725|88338N107|TXMD|5727|THERAPEUTICSMD, INC. COMMON ST|4.80
20140725|88338T104|THRX|5738|THERAVANCE INC|23.88
20140725|883556102|TMO|57621|THERMO FISHER SCIENTIFIC INC. |125.51
20140725|88368Q103|TST|3|THESTREET INC|2.39
20140725|883906406|TMEN|1112|THERMOENERGY CORP COM STK|0.01
20140725|88429G102|HHHED|2|37 CAPITAL INC ORD SHS (CDA)|1.00
20140725|884768102|TC|615|Thompson Creek Metals Company |2.83
20140725|884903105|TRI|16299|THOMSON REUTERS CORP|37.01
20140725|885160101|THO|39|THOR INDUSTRIES INC|53.50
20140725|885175307|THOR|10|THORATEC CORPORATION|32.55
20140725|88554D205|DDD|80296|3 D SYSTEMS CORP NEW|53.16
20140725|88555Y109|DPSM|2794|3D PIONEER SYSTEMS INC. COMMON|0.09
20140725|88556A100|DDDX|4095|3DX INDUSTRIES INC. COMMON STO|0.48
20140725|88579Y101|MMM|700|3M COMPANY;COM USD0.01|145.13
20140725|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.35
20140725|88632Q103|TIBX|1995|TIBCO SOFTWARE INC|19.89
20140725|8867EQ101|TIGR|690|TIGERLOGIC CORPORATION COM STK|1.35
20140725|88677Q109|TTS|1039|TILE SHOP HLDGS INC COM STK (D|10.81
20140725|88706P205|TSU|40|TIM PARTICIPACOES S.A. ADS (EA|27.87
20140725|887133106|TLR|9214|TIMBERLINE RESOURCES CORPORATI|0.13
20140725|887228104|TIME|87|TIME INC COM|24.40
20140725|88732J207|TWC|350|TIME WARNER CABLE INC NEW COM |150.00
20140725|887389104|TKR|74|TIMKEN COMPANY|48.65
20140725|887399103|TMST|732|TIMKENSTEEL CORPORATION|41.78
20140725|88741P103|TGD|1500|TIMMINS GOLD CORP COM SHS (CAN|1.79
20140725|887522100|TKRFF|17412|TINKA RESOURCES LTD|0.29
20140725|88822Q103|TIPT|700|TIPTREE FINL INC CL A COM STK |7.11
20140725|88828R204|TEWI|73|TITAN ENERGY WORLDWIDE, INC. N|0.03
20140725|88830R101|TITN|72|TITAN MACHINERY INC. COMMON ST|15.83
20140725|888314101|TTNP|22041|TITAN PHARMACEUTICAL INC|0.75
20140725|888706108|TIVO|21|TIVO INC|13.61
20140725|889094108|TKOMY|429|Tokio Marine Holdings, Inc. Sp|32.37
20140725|889110102|TOELY|3996|Tokyo Electron Ltd Unsponsored|16.60
20140725|889115101|TKGSY|30|Tokyo Gas Co Ltd Unsponsored A|23.82
20140725|890260201|TNXP|3|TONIX PHARMACEUTICALS HLDG COR|11.38
20140725|89054C101|TPDKY|417|Topdanmark AS Unsponsored ADR |3.05
20140725|89102U103|TRCH|9143|TORCHLIGHT ENERGY RESOURCES, I|4.00
20140725|891027104|TMK|510|TORCHMARK CORP|54.04
20140725|891027302|TMKPRB|1409|TORCHMARK CORPORATION 5.875% J|24.99
20140725|891092108|TTC|21|TORO COMPANY|61.75
20140725|891160509|TD|6392|TORONTO-DOMINION BANK (THE)|52.06
20140725|89147X104|TPZ|220|TORTOISE PWR AND ENERGY INFRAS|28.57
20140725|89148B101|NTG|3862|TORTOISE MLP FUND, INC. COM ST|29.70
20140725|89148H108|TTP|113|TORTOISE PIPELINE & ENERGY FD |35.55
20140725|89151E109|TOT|13976|TOTAL S.A. ADS (REPTSG ONE ORD|69.75
20140725|891894107|TW|19|TOWERS WATSON & CO COM STK CL |106.36
20140725|892000100|TWER|4968|Towerstream Corporation Common|1.61
20140725|892331307|TM|3259|TOYOTA MOTOR CRP SPONSORED ADR|119.38
20140725|89255N203|TSRE|1232|TRADE STREET RESIDENTIAL, INC.|7.26
20140725|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.81
20140725|89346D107|TAC|4|TRANSALTA CORP CANADA (F)|11.80
20140725|893529107|TRNS|102|TRANSCAT INC|10.54
20140725|89353D107|TRP|358|TRANSCANADA CORPORATION(HOLDIN|52.20
20140725|893641100|TDG|6|TRANSDIGM GROUP INCORPORATED C|170.71
20140725|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|23.87
20140725|893716209|TTHI|50|TRANSITION THERAPEUTICS|6.39
20140725|893870204|TGS|8919|TRANSPORT GAS DE SUR ADS(RP5 B|2.94
20140725|89417E109|TRV|43942|TRAVELERS COMPANIES, INC. (THE|92.88
20140725|894174101|TA|12|TRAVELCENTERS OF AMERICA LLC|9.02
20140725|894174200|TANN|50|TRAVELCENTERS AMER LLC 8.25% S|26.28
20140725|89420Y209|TSYHY|133|TRAVELSKY TECH LTD SPONS ADR R|8.80
20140725|894648104|TREC|43|TRECORA RESOURCES|12.09
20140725|89465J109|TSRYY|440|TREASURY WINE ESTATES LTD. SPO|4.79
20140725|894650100|TG|48|TREDEGAR CORPORATION|20.68
20140725|894675107|TREE|90|TREE COM INC (DE)|25.18
20140725|89469A104|THS|22|TREEHOUSE FOODS, INC. COM STK |76.50
20140725|89484Q100|TRMR|666|TREMOR VIDEO INC, COM|3.69
20140725|89486M206|TMICY|477|TREND MICRO INC SPONS ADR-NEW |34.88
20140725|89530Y107|TSOR|425|TRESORO MNG CORPCOM STK (NV)|.
20140725|89531J109|TREVF|58000|TREVALI MNG CORP COM SHS (CDA)|1.27
20140725|895848109|TCAP|551|TRIANGLE CAPITAL CORPORATION C|27.45
20140725|895945103|TOLWF|942|TRICAN WELL SERVICE LTD|15.60
20140725|89600B201|TPLM|3461|TRIANGLE PETROLEUM CORP (NEW) |11.77
20140725|896047115|TRBNW|300|TRIBUNE MEDIA COMPANY WT|85.16
20140725|896047503|TRBAA|162608|TRIBUNE MEDIA COMPANY CLASS A |85.10
20140725|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.28
20140725|89628E104|TSL|3121|TRINA SOLAR LIMITED ADS (EA RE|11.28
20140725|896288107|TNET|28|TRINET GROUP INC COM STK (DE) |22.36
20140725|896438306|TRIB|55|TRINITY BIOTECH|23.20
20140725|896712205|TRT|261|TRIO-TECH INTL|3.66
20140725|89674K103|TQNT|583|TRIQUINT SEMICONDUCTOR INC|17.45
20140725|896749108|GTS|9|TRIPLE-S MANAGEMENT CORPORATIO|17.77
20140725|89677Y100|TPVG|12|TRIPLEPOINT VENTURE GROWTH BDC|15.42
20140725|89685A102|TRIV|51|TRIVASCULAR TECHONOLOGIES, INC|14.52
20140725|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|2.10
20140725|89783T102|RVREF|64500|TRUE GOLD MINING INC ORDINARY |0.40
20140725|897837100|TRUU|217|TRUE DRINKS HOLDINGS, INC COMM|0.39
20140725|89785L107|TRUE|11266|TRUECAR INC COM STK (DE)|13.40
20140725|897887105|TRLI|9754|TRULI MEDIA GROUP, INC. COMMON|.
20140725|897888103|TRLA|3286|TRULIA INC (DEL)|53.74
20140725|898202106|TRUP|15653|TRUPANION INC COM STK (DE)|10.67
20140725|89826S202|TZF|3|BEAR STEARNS (TRUCS) SERIES 20|36.50
20140725|898529102|TSGTY|94|TSINGTAO BREWERY CO LTD ADR|79.87
20140725|898570106|TUBE|114|TUBEMOGUL INC COM|9.20
20140725|899035505|TUES|53|TUESDAY MORNING CORPORATION|17.14
20140725|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.37
20140725|899415202|TUWOY|631|TULLOW OIL PLC UNSPONSORED ADR|6.41
20140725|899736102|TUNG|11496|TUNGSTEN CORP. COMMON STOCK|.
20140725|89977P106|TOUR|12467|TUNIU CORP SPONS ADS REPSTG CL|18.28
20140725|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.81
20140725|900148701|TKGBY|4156|TURKIYE GRTI BK SPN ADR|4.39
20140725|900450107|HEAR|25904|TURTLE BEACH CORP COM STK (NV)|8.54
20140725|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140725|901109108|TPC|6|TUTOR PERINI CORPORATION COM S|28.79
20140725|90130A101|FOXA|2305|TWENTY-FIRST CENTY FOX INC CL |32.92
20140725|90137F103|XXII|5750|22ND CENTURY GROUP, INC. COMMO|2.56
20140725|90138B101|TWYF|40200|TWENTYFOUR/SEVEN VENTURES INC.|0.05
20140725|901401307|TBTEF|2013|Twin Butte Energy Ltd Ordinary|1.56
20140725|901476101|TWIN|74|TWIN DISC.INCORPORATED|31.65
20140725|90184L102|TWTR|266|TWITTER INC COM STK (DE)|38.71
20140725|90187B101|TWO|5798|TWO HBRS INVT CORP COM STK (MD|10.40
20140725|90207B107|TURV|156|TWO RIVERS WATER & FARMING COM|1.10
20140725|902104108|IIVI|139|II-VI INC|13.93
20140725|90214J101|TWOU|6707|2U INC COM STK|13.56
20140725|902252105|TYL|64|TYLER TECHNOLOGIES INC|97.25
20140725|902494103|TSN|270|TYSON FOODS INC CL A|39.77
20140725|902641588|BDCS|282|UBS AG JERSEY BRH|25.81
20140725|902641620|MLPG|380|UBS AG JERSEY BRH E-TRACS LKD |40.76
20140725|902641646|MLPI|18584|UBS E-TRACS ALERIAN MLP INFRAS|44.13
20140725|902641661|SPGH|17|UBS E-TRACS S&P 500 GOLD HEDGE|56.09
20140725|902641679|DJCI|153|E-TRACS LNK TO THE BLOOMBERG|23.97
20140725|902641745|UBN|5678|E-TRACS UBS BLOOMBERG CMCI ENE|16.41
20140725|902641752|UBM|970|E-TRACS UBS BLOOMBERG CMCI IND|18.16
20140725|902641778|UCI|1293|E-TRACS UBS BLOOMBERG CMCI ETN|21.19
20140725|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.76
20140725|90265Y106|UCP|27|UCP INC CLASS A|12.90
20140725|902653104|UDR|2745|UDR INC COM|28.83
20140725|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.93
20140725|902664200|MLPL|11|UBS AG 2XMTHLY LEV LG EXCH TRD|69.04
20140725|902664408|MLPW|135|UBS AG JERSEY BRANCH E TRACS L|38.78
20140725|90267B682|AMU|85|UBS AG LONDON BRH ETRACS ALERI|33.06
20140725|90267B765|BDCL|1011|UBS AG LONDON BRH|27.14
20140725|902673102|UFPT|127|UFP TECHNOLOGIES INC|24.51
20140725|902681105|UGI|943|UGI CORP (HOLDING CO)|50.33
20140725|90270L792|SPLX|265|UBS AG LDN ETRACS MNT RESET 2X|28.58
20140725|90270L842|CEFL|115|UBS AG LONDON BRH ETRACS MONTH|29.64
20140725|90270L859|DVHL|2744|UBS AG LONDON BRH ETRACS MONTH|28.44
20140725|902748102|UIL|153|UIL HOLDINGS|36.69
20140725|902788108|UMBF|662|UMB FINANCIAL CORP|56.66
20140725|90288A101|UMED|18800|UMED HLDGS INC COM STK (TX)|0.16
20140725|902973155|USBPRH|666|U.S. Bancorp Depositary Shares|22.26
20140725|902973304|USB|3841|U.S.BANCORP (NEW)|42.73
20140725|902973791|USBPRO|8959|US BANCORP DEL DEP SHS REPSTG |22.77
20140725|902973817|USBPRN|1945|US BANCORP DEL DEP SHS|27.47
20140725|902973833|USBPRM|3220|U.S. BANCORP DEPOSITARY SHARES|28.55
20140725|903002103|UMH|18|UMH PROPERTIES, INC.|9.85
20140725|903002202|UMHPRA|1895|UMH PPTYS INC CUM RED PFD SER |26.47
20140725|903213106|UQM|2578|UQM TECHNOLOGIES INC|1.88
20140725|90328M107|USNA|322|USANA HEALTH SCIENCES INC|69.58
20140725|90328S203|USATP|798|USA TECHNOLOGIES INC CV PFD-A |20.48
20140725|90328S500|USAT|281|USA Technologies, Inc. New Com|2.11
20140725|903293405|USG|20|USG CORP (NEW)|27.60
20140725|90333E207|USU|261461|USEC INC (NEW)|6.04
20140725|90333L128|USCXW|71|U S CONCRETE, INC. CLASS B WAR|4.54
20140725|90333L201|USCR|2300|U.S. CONCRETE, INC.|25.95
20140725|90338S102|HTM|8650|U.S. GEOTHERMAL INC|0.72
20140725|903410108|USMN|5000|U S RARE EARTH MINERALS INC CO|0.02
20140725|90343C100|PRTS|110|U.S. AUTO PARTS NETWORK, INC. |3.14
20140725|90346E103|SLCA|1186|U S SILICA HLDGS INC COM STK (|60.99
20140725|90346V105|UBIC|137|UBIC INC SPONSORED ADR (JPN)|22.01
20140725|90347A100|UBNT|1991|UBIQUITI NETWORKS INC COM STK |40.58
20140725|90348R102|UBSFY|4500|Ubi Soft Entertainment Sa Unsp|3.55
20140725|90349P105|SWRL|8369|U-SWIRL INC COM STK (NV)|0.63
20140725|90350A104|UBIQ|131|UBIQUITY INC COM STK|6.10
20140725|90384S303|ULTA|2190|ULTA SALON, COSMETICS & FRAGRA|93.14
20140725|90385D107|ULTI|32|ULTIMATE SOFTWARE GROUP INC|132.20
20140725|903914109|UPL|174|ULTRA PETROLEUM CORP|24.72
20140725|904214103|UMPQ|2376|UMPQUA HOLDINGS CORP|17.09
20140725|904572203|UNXL|22819|UNI-PIXEL, INC.|8.03
20140725|90458K103|UPCHY|8|Uni-President China Holdings L|82.05
20140725|904587102|UNRDY|426|UNIBAIL-RODAMCO SE UNPSPON ADR|27.56
20140725|90460M204|UNICY|522|UNICHARM CORP SPONSORED ADR (J|12.59
20140725|904708104|UNF|44|UNIFIRST CORPORATION|100.86
20140725|90476X103|UGDIF|15500|UNIGOLD INC|0.02
20140725|90478E103|UNIS|5352|UNILIFE CORP NEW COM STK (DE) |2.63
20140725|90539J109|UBSH|46|UNION BANKSHARES CORP COM STK |24.37
20140725|907818108|UNP|3179|UNION PACIFIC CORPORATION|101.77
20140725|90916J300|UPZS|2127|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140725|909218109|UNT|48|UNIT CORPORATION|68.16
20140725|909747107|CNAB|37873|UNITED CANNABIS CORP COM STK (|2.37
20140725|90983A109|UCPA|74105|UNITED COMMUNICATIONS PARTNERS|.
20140725|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.81
20140725|910047109|UAL|1200|UNITED CONTINENTAL HOLDINGS IN|44.92
20140725|910304104|UBNK|114|UNITED FINANCIAL BANCORP INC N|12.64
20140725|910571108|UG|4|UNITED GUARDIAN|27.01
20140725|91059D100|UEEC|3868|UNITED HEALTH PRODUCTS, INC. C|0.11
20140725|910710102|UIHC|37|United Insurance Holdings Corp|16.39
20140725|911163103|UNFI|270|UNITED NATURAL FOODS INC|60.49
20140725|911268209|UNTD|1055|UNITED ONLINE INC COM NEW|10.46
20140725|911312106|UPS|874|UNITED PARCEL SERVICE,INC.CL B|104.09
20140725|911363109|URI|1175|UNITED RENTALS INC|112.63
20140725|91137R105|URHG|10571|UNITED RESOURCES HOLDINGS GROU|0.04
20140725|911549103|UAMY|2472|U S ANTIMONY CORP|1.52
20140725|91167Q100|BNO|12352|UNITED STS BRENT OIL FD LP|43.25
20140725|911684405|UZA|2512|UNITED STATES CELLULAR CORP 6.|25.22
20140725|911718104|CPER|3538|UNITED STATES COPPER INDEX FUN|22.21
20140725|91201T102|UGA|43191|UNITED STATES GASOLINE FUND LP|58.91
20140725|912318201|UNG|340|UNITED STATES NATURAL GAS FUND|21.18
20140725|91232N108|USO|172|UNITED STATES OIL FUND LP|37.82
20140725|91239R102|USPR|24981|U S PRECIOUS METALS INC|0.19
20140725|912909108|X|1002|UNITED STATES STEEL CP|27.48
20140725|913017109|UTX|1520|UNITED TECHNOLOGIES CORP|108.95
20140725|913017117|UTXPRA|1186|UNITED TECHNOLOGIES CORP CORP |61.18
20140725|91307C102|UTHR|370|UNITED THERAPEUTICS CORP|92.33
20140725|91311E102|UUGRY|1719|United Utilities Group Plc Spo|30.69
20140725|91324P102|UNH|18211|UNITEDHEALTH GROUP INC|85.68
20140725|91347P105|OLED|17532|UNIVERSAL DISPLAY CORP|30.51
20140725|91359E105|UHT|218|UNIVERSAL HEALTH RLTY TR SBI|43.44
20140725|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.21
20140725|913903100|UHS|48|UNIVERSAL HEALTH SVCS CL-B|97.54
20140725|914270103|UGHS|2385|UNIVERSITY GEN HEALTH SYS INC |0.11
20140725|915271100|UVSP|149|UNIVEST CORP OF PA|19.21
20140725|91529Y106|UNM|835|UNUM GROUP COM STK|35.11
20140725|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.56
20140725|91688T104|URZ|44349|URANERZ ENERGY CORP|1.22
20140725|916896103|UEC|5093|URANIUM ENERGY CORP|1.60
20140725|916901606|URRE|1561|URANIUM RESOURCES, INC. NEW CO|2.49
20140725|917003105|URHN|9986|URANIUM HUNTER CORPORATION COM|.
20140725|917047102|URBN|429|URBAN OUTFITTERS INC|34.91
20140725|917286205|UBA|498|URSTADT BIDDLE PROPS INC CL A |20.91
20140725|918183104|UWHR|36|UWHARRIE CAP CORP|3.50
20140725|918194101|WOOF|92|VCA INC COM STK (DE)|36.99
20140725|918204108|VFC|424|V. F. CORPORATION|62.49
20140725|918225103|VGID|8122|V GROUP INC. COMMON STOCK|0.03
20140725|918284100|VSEC|2|V S E CORP|66.25
20140725|91829B103|VOC|6147|VOC ENERGY TR TR UNIT|16.18
20140725|91851C201|EGY|947|VAALCO ENERGY INC (NEW)|7.57
20140725|91879Q109|MTN|38|VAIL RESORTS INC|77.11
20140725|918905100|VHI|100|VALHI INC|6.70
20140725|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140725|91911K102|VRX|1017|VALEANT PHARMACEUTICALS INTERN|124.36
20140725|91912E105|VALE|113986|VALE S A ADR (REPSTG 1 COM SHR|14.56
20140725|91912N105|VAPE|9604|VAPE HLDGS INC COM STK (DE)|2.22
20140725|91913Y100|VLO|209|VALERO ENERGY CORP (NEW)|48.68
20140725|919134304|VLEEY|2329|VALEO SPONS ADR|65.45
20140725|919629105|VYFC|647|VALLEY FINL CORP (VA)|12.10
20140725|919794107|VLY|8690|VALLEY NATIONAL BANCORP|9.73
20140725|920355104|VAL|119|VALSPAR CORP (THE)|77.62
20140725|920437100|VALU|100|VALUE LINE INC|17.50
20140725|92047K107|VVTV|1298|VALUEVISION|4.61
20140725|921908844|VIG|6071|VANGUARD DIVIDEND APPRECIATION|77.98
20140725|921909768|VXUS|1361|VANGUARD STAR FD VANGUARD TOTA|54.68
20140725|921910709|EDV|1581|VANGUARD EXTENDED DURATION TRE|106.33
20140725|921910816|MGK|217|VANGUARD MEGA CAP GROWTH ETF|77.75
20140725|921910840|MGV|39915|VANGUARD MEGA CAP VALUE|59.42
20140725|921910873|MGC|133|VANGUARD MEGA CAP ETF|68.03
20140725|921932505|VOOG|9476|VANGUARD S&P 500 GROWTH ETF|95.68
20140725|921932794|VIOG|38|VANGUARD S&P SMALL CAP 600 GRO|100.58
20140725|921932828|VIOO|523|VANGUARD S&P SMALL CAP 600 ETF|98.79
20140725|921932844|IVOV|3542|VANGUARD S&P MID CAP 400 VALUE|95.02
20140725|921932869|IVOG|37|VANGUARD S&P MID CAP 400 GROWT|95.68
20140725|921937819|BIV|648|VANGUARD BD INDEX FD INC INTER|84.56
20140725|921937827|BSV|3832|VANGUARD BD INDEX FD INC SHORT|80.16
20140725|921937835|BND|1865|VANGUARD BD INDEX FD INC TOTAL|82.02
20140725|921943858|VEA|6017|VANGUARD FTSE DEVELOPED MARKET|42.52
20140725|921946406|VYM|384|VANGUARD WHITEHALL FDS (VANGUA|67.15
20140725|921946885|VWOB|5456|VANGUARD EMERGING MKTS GOVT BD|81.04
20140725|922020805|VTIP|140723|VANGUARD SHT TRM INFLT-PROT FD|49.93
20140725|92203J407|BNDX|215626|VANGUARD TOTAL INTERNATIONAL B|51.59
20140725|92204A108|VCR|270|VANGUARD CONSUMER DISCRETIONAR|109.83
20140725|92204A405|VFH|21446|VANGUARD FINANCIAL ETF|46.77
20140725|92204A504|VHT|1603|VANGUARD HEALTH CARE ETF|113.27
20140725|92204A603|VIS|11076|VANGUARD INDUSTRIAL ETF|103.66
20140725|92204A702|VGT|10931|VANGUARD INFORMATION TECHNOLOG|99.47
20140725|92204A801|VAW|6215|VANGUARD MATERIALS ETF|112.15
20140725|92204A884|VOX|48|VANGUARD TELECOMMUNICATION SER|88.83
20140725|922042676|VNQI|13418|VANGUARD GLOBAL EX- U.S. REAL |59.40
20140725|922042718|VSS|22057|VANGUARD INTL EQTY FTSE ALL-WO|110.65
20140725|922042742|VT|468|VANGUARD TOTAL WORLD STK INDEX|62.76
20140725|922042775|VEU|3990|VANGUARD FTSE ALL- WORLD EX-US|52.69
20140725|922042858|VWO|17702|VANGUARD FTSE EMERGING MKTS ET|45.08
20140725|922042874|VGK|3121|VANGUARD FTSE EUROPE ETF FTSE |59.33
20140725|92205F106|VNR|14422|VANGUARD NAT RES LLC COM UNIT |32.73
20140725|92205F304|VNRBP|800|VANGUARD NATURAL RESOURCES LLC|25.00
20140725|92206C102|VGSH|144497|VANGUARD|60.89
20140725|92206C649|VTWV|59|VANGUARD RUSSELL 2000 VALUE ET|87.11
20140725|92206C680|VONG|765|VANGUARD RUSSELL 1000 GROWTH E|94.11
20140725|92206C706|VGIT|3316|VANGUARD INTERMEDIATE-TERM GOV|63.80
20140725|92206C714|VONV|7693|VANGUARD RUSSELL 1000 VALUE ET|89.31
20140725|92206C730|VONE|11503|VANGUARD RUSSELL 1000 ETF|91.72
20140725|92206C771|VMBS|79380|VANGUARD MORTG-BACKED SEC ETF |52.41
20140725|92206C813|VCLT|694|VANGUARD LG-TRM CORP BD ETF|90.31
20140725|92206C847|VGLT|1024|VANGUARD LG-TRM GOVT BD ETF|71.46
20140725|92206C870|VCIT|4455|VANGUARD INTERMEDIATE-TERM COR|86.38
20140725|922099205|VPCO|3566|VAPOR CORP COMMON STOCK|4.16
20140725|92210G107|VNTH|3986|VANTAGE HEALTH COM|0.22
20140725|922101100|VPOR|30290|VAPOR GROUP, INC. COMMON STOCK|0.06
20140725|92230Y104|VDSI|41|VASCO DATA SECURITY INTL INC|13.30
20140725|922321104|VASO|2560|VASOMEDICAL INC|0.30
20140725|92240G101|VVC|723|VECTREN CORPORATION|39.72
20140725|92240M108|VGR|44969|VECTOR GROUP LTD|20.71
20140725|922417100|VECO|216|VEECO INSTRUMENTS INC(DEL)|34.79
20140725|92262A107|APPY|8300|VENAXIS INC|1.94
20140725|92276F100|VTR|652|VENTAS INC|64.68
20140725|922908512|VOE|1649|VANGUARD MID-CAP VALUE INDEX F|87.16
20140725|922908538|VOT|1574|VANGUARD MID-CAP GROWTH INDEX |96.62
20140725|922908553|VNQ|48417|VANGUARD REIT ETF|76.56
20140725|922908611|VBR|1968|VANGUARD SMALL-CAP VALUE ETF|103.88
20140725|922908637|VV|92|VANGUARD LARGE-CAP ETF|91.28
20140725|922908744|VTV|3929|VANGUARD VALUE ETF|82.36
20140725|922908769|VTI|11202|VANGUARD TOTAL STOCK MARKET ET|102.68
20140725|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.48
20140725|92334N103|VE|523|VEOLIA ENVIRONNEMENT|18.11
20140725|92335C106|VRA|2|VERA BRADLEY, INC COM STK|20.69
20140725|92337C104|VSTM|226|VERASTEM, INC. COMMON STOCK|8.40
20140725|92337L104|VRCI|35351|VERDE SCIENCE, INC. COMMON STO|0.02
20140725|92343E102|VRSN|95121|VERISIGN INC|49.83
20140725|92343V104|VZ|207179|VERIZON COMMUNICATIONS|51.05
20140725|92343V302|VZA|5136|VERIZON COMMUNICATINS, INC 5.9|26.11
20140725|92343X100|VRNT|18|VERINT SYSTEMS INC|47.67
20140725|923449102|VTEQ|9994|VERITEQ CORPORATION COMMON STO|0.06
20140725|92345Y106|VRSK|191|VERISK ANALYTICS INC CL A|63.20
20140725|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140725|923725105|VET|6377|VERMILION ENERGY INC COM (CANA|68.58
20140725|92407M206|VRML|100|VERMILLION INC (DE)|2.40
20140725|92529L102|VSAR|1|VERSARTIS INC COM|22.03
20140725|925297103|VSR|100|VERSAR INC.|3.21
20140725|92531L108|VRS|3776|VERSO PAPER CORP COM STK (DE) |3.48
20140725|92534K107|VTNR|83|Vertex Energy, Inc|8.39
20140725|925458101|VWDRY|1583|VESTAS WIND SYSTEMS AS AMER DE|15.56
20140725|92552R406|VVI|15|VIAD CORP (NEW)|22.37
20140725|92552V100|VSAT|63|VIASAT INC|59.36
20140725|92553P201|VIAB|15|VIACOM INC CLASS B COM NEW|85.62
20140725|925602104|VICL|11|VICAL INC|1.28
20140725|92705T101|VBFC|5100|VILLAGE BANK AND TRUST FINANCI|1.88
20140725|92719A106|VIP|3671|VIMPELCOM LTD|8.29
20140725|92763A101|VMEM|431|VIOLIN MEMORY INC COM STK (DE)|4.01
20140725|92763W103|VIPS|137|VIPSHOP HLDGS LTD SPONSORED AD|213.52
20140725|927912105|VSCI|9700|VISION SCIENCES INC (DEL)|1.07
20140725|927926303|VGZ|1409|VISTA GOLD CORPORATION NEW (BR|0.45
20140725|92823T108|VHC|181622|VirnetX Holding Corp Common St|14.59
20140725|928242205|VPRO|3140|VIROPRO INC NEW|.
20140725|92826C839|V|3390|VISA INC CLASS A COM|222.74
20140725|92828Q109|VRTS|117|VIRTUS INVT PARTNERS INC COM S|210.68
20140725|92828V108|VPIG|70968|VIRTUAL PIGGY INC|0.92
20140725|92829A103|DCA|134|VIRTUS TOTAL RETURN FD COM SHS|4.80
20140725|92829B101|VGI|133|VIRTUS GLOBAL MULTI-SECTOR INC|17.99
20140725|92829C109|PGCX|14779|VIRTUAL SOURCING INC COM STK (|0.01
20140725|928298108|VSH|471|VISHAY INTERTECHNOLOGY INC|15.02
20140725|92833U202|VISN|609|VISIONCHINA MEDIA INC SPONSORE|14.49
20140725|92834V100|VOIL|98899|VIRTUS OIL AND GAS CORP. COMMO|1.33
20140725|92835C101|VIIC|90543|VISION INDS CORP COM STK (FL) |.
20140725|92839U206|VC|251|VISTEON CORP COM NEW|96.75
20140725|92847R104|VTL|125|VITAL THERAPIES, INC COMMON ST|25.79
20140725|92849E101|VSI|300|VITAMIN SHOPPE INC COM STK (DE|43.96
20140725|928497304|VTSS|204|VITESSE SEMICONDUCTOR CORPORAT|3.13
20140725|92852T201|VIVHY|1540|VIVENDI SA UNSPONSORED ADR (FR|24.94
20140725|928551100|VVUS|2107|VIVUS INC|4.90
20140725|92857W308|VOD|21282|VODAFONE GROUP PLC NEWSPONSORE|33.51
20140725|928578103|VLPNY|1248|Voestalpine AG Unsponsored ADR|9.08
20140725|928661107|VNRX|5136|VOLITIONRX LIMITED COMMON STOC|1.76
20140725|928662303|VLKAY|1400|VOLKSWAGEN A G ADR (SPONS)|48.85
20140725|928703107|VISI|260|VOLT INFORMATION SCIENCES INC |8.64
20140725|928929207|VTKLY|171|VTECH HOLDINGS, LTD. UNSPONSOR|12.51
20140725|928972108|WILN|3|WI-LAN INC|3.11
20140725|92904T100|VTXB|7900|VORTEX BRANDS CO COM STK (CO) |0.01
20140725|929042109|VNO|220|VORNADO REALTY TRUST|108.60
20140725|929089100|VOYA|635|VOYA FINL INC COM STK (DE)|37.11
20140725|92911N112|VRNGW|4700|VRINGO, INC WTS|0.95
20140725|92912J102|IAE|13|VOYA ASIA PAC DIVID EQUITY INC|13.55
20140725|92912P108|IHD|355|VOYA EMERGING MKTS HIGH DIVID |12.76
20140725|92912R104|IGA|2747|VOYA GLOBAL ADVANTAGE & PREM O|12.23
20140725|92912T100|IGD|6736|VOYA GLOBAL EQUITY DIVID & PRE|9.77
20140725|92912X101|IDE|7639|VOYA INFRASTRUCTURE|18.86
20140725|92912Y109|IID|2670|VOYA INTL HIGH DIVID EQUITY IN|9.85
20140725|929160109|VMC|417|VULCAN MATERIALS COMPANY (HOLD|65.95
20140725|92921W300|VUZI|5500|VUZIX CORPORATION COMMON STOCK|2.94
20140725|92922P106|WTI|557|W&T OFFSHORE, INC.|14.60
20140725|92924F106|WGL|189|WGL HOLDINGS INC.|40.41
20140725|92932M101|WNS|62|WNS HOLDINGS LIMITED ADS SHS (|20.08
20140725|92933J107|MRWSY|619|WM Morrison Supermarkets Plc U|14.73
20140725|929352102|WX|1|WUXI PHARMATECH, CAYMAN INC RE|32.30
20140725|92936U109|WPC|7|W.P. CAREY INC " REIT" COM|66.39
20140725|92937A102|WPPGY|152|WPP PLC ADR (JE) NEW|105.26
20140725|92939D203|WLRHU|50|WL ROSS HLDG CORP COM & 1 WT (|10.31
20140725|929566107|WNC|116|WABASH NATIONAL CORP|13.60
20140725|930059100|WDR|30948|WADDELL & REED FINL INC CL A|58.51
20140725|931013106|WORC|17|WAKE UP NOW, INC. NEW COMMON S|3.00
20140725|931142103|WMT|26|WAL-MART STORES INC|76.35
20140725|931422109|WAG|10174|WALGREEN COMPANY|73.08
20140725|93148P102|WD|44|WALKER & DUNLOP INC COM STK (M|13.37
20140725|93317Q105|WLT|169426|WALTER ENERGY INC COM STK (DE)|5.94
20140725|93317W102|WAC|2648|WALTER INVESTMENT MANAGEMENT C|29.19
20140725|934639204|WNYN|11600|WARP 9 INC COMMON STOCK|0.02
20140725|938824109|WAFD|1843|WASHINGTON FEDERAL INC|21.61
20140725|939653101|WRE|1189|WASH REAL EST INV TST SBI|26.24
20140725|940610108|WASH|185|WASHINGTON TRUST BANCORP INC|34.30
20140725|941053100|WCN|15|WASTE CONNECTIONS INC|48.84
20140725|94106L109|WM|1481|WASTE MANAGEMENT INC(NEW)|44.31
20140725|94114G100|WTII|3468|WATER TECHNOLOGIES INTERNATION|0.01
20140725|941845109|WPUR|2113|WATERPURE INTERNATIONAL INC CO|.
20140725|941848103|WAT|171|WATERS CORP|105.73
20140725|942622200|WSO|53|WATSCO INC|92.44
20140725|942749102|WTS|29|WATTS WATER TECHNOLOGIES INC C|60.84
20140725|943315101|WPP|962|WAUSAU PAPER CORP.|10.29
20140725|943526400|WAVX|46520|WAVE SYS CORP CL A COM STK (DE|1.42
20140725|94770V102|WBMD|142|WEBMD HEALTH CORP COM STK RECL|49.72
20140725|947890109|WBS|1302|WEBSTER FINL CORP WATERBURY CN|29.24
20140725|947890406|WBSPRE|198|WEBSTER FINL CORP DEP SHS REPS|24.69
20140725|948465109|WCIG|2286|WEE-CIG INTL CORP COM STK (NV)|0.05
20140725|948596101|WB|2230|WEIBO CORPORATION AMERICAN DEP|19.64
20140725|948597109|WEICY|322|Weichai Power Co Ltd Unsponsor|17.39
20140725|948626106|WTW|134409|WEIGHT WATCHERS INTL|20.10
20140725|948741103|WRI|1986|WEINGARTEN RLTY INVS/SBI|33.99
20140725|948741848|WRD|495|WEINGARTEN REALTY INVESTORS NT|20.72
20140725|94876Q106|WEIGY|2|WEIR GROUP PLC UNSPONSORED ADR|23.02
20140725|948849104|WMK|10|WEIS MARKETS INCORPORATED|43.98
20140725|949504104|WGPLF|102|WELLGREEN PLATINUM LTD. ORDINA|0.62
20140725|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.10
20140725|94973A103|WCUI|5048|WELLNESS CENTER USA INC COMMON|0.27
20140725|94973V107|WLP|167|WELLPOINT HEALTH NETWORKS INC |115.25
20140725|949746101|WFC|1|WELLS FARGO & CO(NEW)|51.59
20140725|949746465|WFCPRR|694|WELLS FARGO & CO DEP SHS REPST|27.85
20140725|949746556|WFCPRQ|4165|WELLS FARGO&CO NEW DEP SHS REP|26.01
20140725|949746655|WFCPRP|20220|WELLS FARGO & COMPANY DEP SHS |23.53
20140725|949746721|WFCPRO|1763|WELLS FARGO & CO NEW DEP SHS R|22.91
20140725|949746747|WFCPRN|7492|WELLS FARGO & COMPANY DEP SHS |22.87
20140725|949746879|WFCPRJ|6905|WELLS FARGO DEP SH RPSG 1/40 I|29.61
20140725|949765101|WGA|606|WELLS GARDNER ELECTRS CORP|1.23
20140725|94987B105|EAD|1|WELLS FARGO ADVANTAGE INCOME O|9.42
20140725|94987E109|ERH|1|WELLS FARGO ADVANTAGE UTILITIE|12.92
20140725|950755108|WERN|100|WERNER ENTERPRISES INC|26.12
20140725|95123P106|WTBA|349|WEST BANCORPORATION|14.22
20140725|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|18.55
20140725|954235107|WMAR|27|WEST MARINE INC|8.81
20140725|955306105|WST|265|WEST PHARMACEUTICAL SERV INC|40.45
20140725|95709T100|WR|2284|WESTAR ENERGY INC|37.06
20140725|957090103|WABC|5218|WESTAMERICA BANCORP|49.01
20140725|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140725|95727P106|WBB|100|WESTBURY BANCORP INC COM|15.08
20140725|957541105|WSTL|679|WESTELL TECHNOLOGIES INC CL-A |2.09
20140725|95766A101|ESD|1203|WESTERN ASSET EMERGING MKTS DE|18.53
20140725|95766J102|HIX|1392|WESTERN ASSET HIGH INCM FD II |9.34
20140725|95766K109|HIO|899|WESTERN ASSET HIGH INCM OPPORT|6.01
20140725|95766M105|MMU|2113|WESTERN ASSET MANAGED MUNI FD |13.02
20140725|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.88
20140725|957668106|SBW|1431|WESTERN ASSET WORLDWIDE INCM F|13.15
20140725|95768A109|MTT|503|WESTERN ASSET MUN DEFINED OPPO|22.47
20140725|95768B107|HYI|64|WESTERN ASSET HIGH YIELD DEFIN|17.67
20140725|957881204|WCRS|1|WESTERN CAPITAL RESOURCES, INC|3.88
20140725|95790A101|IGI|722|WESTERN ASSET INVESTMENT GRADE|20.83
20140725|95790B109|DMO|1217|WESTERN ASSET MTG DEFINED OPPO|24.49
20140725|95790C107|GDO|1681|WESTERN ASSET GLOBAL CORP DEFI|18.64
20140725|95790D105|WMC|4886|WESTERN ASSET MTG CAP CORP COM|13.75
20140725|958102105|WDC|131|WESTERN DIGITAL CORP|99.60
20140725|95825R103|WGP|3111|WESTERN GAS EQUITY PTNERS LP|58.84
20140725|958435109|SBI|1560|WESTERN INTER MUNI FD INC COM |9.52
20140725|95952L200|WSRA|755|WESTERN SIERRA MINING CORP|0.01
20140725|96008P104|WFD|116|WESTFIELD FINL INC NEW|7.11
20140725|960224103|WFGPY|191|WESTFIELD CORPSPONSORED ADR RE|20.43
20140725|960413102|WLK|325|WESTLAKE CHEMICAL CORPORATION |89.78
20140725|960878106|WLB|553|WESTMORELAND COAL CO|41.95
20140725|960908309|WPRT|3968|WESTPORT INNOVATIONS INC NEW O|17.32
20140725|961214301|WBK|22774|WESTPAC BANKING ADS 1 ORD SH|32.26
20140725|961765104|WHG|114|WESTWOOD HLDGS GROUP INC.|53.94
20140725|962149100|WEYS|3|WEYCO GROUP INC|26.70
20140725|962257408|WARFY|99|WHARF HOLDINGS LTD ORD UNSPONS|15.74
20140725|963025101|WHLR|1580|WHEELER REAL ESTATE INVT TR|4.65
20140725|963271200|WHLKY|685|Wheelock & Co Ltd Hkd .50 Ord |49.10
20140725|963320106|WHR|99|WHIRLPOOL CORPORATION|146.91
20140725|96467A200|SPGYF|32000|WHITECAP RES INC COM NEW SH (C|15.42
20140725|966084204|WSR|263|WHITESTONE REIT COM SHS BEN IN|15.23
20140725|966244105|WWAV|1993|WHITEWAVE FOODS CO COM(DE)|32.26
20140725|966387102|WLL|121|WHITING PETROLEUM CORP|89.53
20140725|966388100|WHZ|122|WHITING USA TR II TR UNIT (DE)|13.03
20140725|966389108|WHX|6256|WHITING USA TRUST I UNITS OF B|2.45
20140725|966837106|WFM|3417|WHOLE FOODS MKT INC|37.33
20140725|967590100|WYY|661|WIDEPOINT CORP|1.65
20140725|967662107|WBRBY|857|WIENERBERGER BAUST AKTIENG ADR|3.37
20140725|968223206|JWA|251|WILEY(JOHN)& SONS INC CL A|61.12
20140725|968235200|WHLMD|100|WILHELMINA INTERNATIONAL, INC.|5.30
20140725|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|5.74
20140725|96924N100|WLDN|6226|WILLDAN GROUP, INC COM STK|8.42
20140725|96925P104|WIMHY|792|William Hill Plc Unsponsored A|23.02
20140725|969457100|WMB|47904|WILLIAMS COMPANIES|58.57
20140725|969490101|CWEI|7|WILLIAMS CLAYTON ENERGY INC|133.02
20140725|96950F104|WPZ|819|WILLIAMS PARTNERS L.P. COM UTS|53.00
20140725|970646105|WLFC|160|WILLIS LEASE FINL CORP|24.47
20140725|97186T108|WIBC|398|WILSHIRE BANCORP INC|9.62
20140725|97382A101|WIN|5917|WINDSTREAM HOLDINGS ,INC|10.44
20140725|97382J102|WSTI|152984|WINDSTREAM TECHNOLOGIES INC|0.82
20140725|974250102|WINA|52|WINMARK CORPORATION|67.23
20140725|974637100|WGO|307|WINNEBAGO INDS INC|24.77
20140725|976391300|FUR|449|WINTHROP REALTY TRUST SHS BENE|15.12
20140725|976391508|FURPRD|3108|WINTHROP RLTY TR PFD SHS BEN I|26.34
20140725|97650W108|WTFC|1236|WINTRUST FINL CORP|47.02
20140725|976524108|WTT|36|WIRELESS TELECOM GROUP INC|2.70
20140725|976657106|WEC|458|WISCONSIN ENERGY CORP|45.59
20140725|97717P104|WETF|1873|WISDOMTREE INVESTMENTS, INC.|10.88
20140725|97717W174|EU|2107|WISDOMTREE EURO DEBT FUND|23.50
20140725|97717W208|DHS|3540|WISDOMTREE EQUITY INCOME FUND |59.79
20140725|97717W281|DGS|230|WISDOMTREE EMERGING MARKETS SM|49.48
20140725|97717W315|DEM|2026|WISDOMTREE EMERG MKTS EQUITY I|53.06
20140725|97717W323|DGRE|17|WISDOMTREE TR EMERGING MARKETS|27.60
20140725|97717W349|DXPS|34|WISDOMTREE TR UK HEDGED EQUITY|26.14
20140725|97717W356|DXJC|19600|WISDOMTREE TR|26.27
20140725|97717W372|DXKW|784|WISDOMTREE KOREA HEDGED EQUITY|23.28
20140725|97717W398|HYND|4226|WISDOMTREE TR BOFA MERRILL LYN|23.50
20140725|97717W422|EPI|40031|WISDOMTREE TR INDIA EARNINGS F|22.78
20140725|97717W448|DXGE|833|WISDOMTREE GERMANY HEDGED EQUI|27.56
20140725|97717W505|DON|10160|WISDOMTREE TR MIDCAP DIVID FD |81.19
20140725|97717W521|DXJS|116|WISDOMTREE TR JAPAN SMALLCAP H|30.63
20140725|97717W547|EZY|6|WISDOMTREE LARGECAP VALUE FUND|62.31
20140725|97717W562|EES|323|WISDOMTREE TR SMALLCAP EARNING|80.43
20140725|97717W570|EZM|615|WISDOMTREE TR MIDCAP EARNINGS |91.32
20140725|97717W588|EPS|1118|WISDOMTREE TR EARNINGS 500 FUN|69.44
20140725|97717W653|DBU|21453|WISDOMTREE GLOBAL EX-US UTILIT|20.54
20140725|97717W711|GNAT|158|WISDOMTREE TR GLOBAL NATURAL R|23.17
20140725|97717W869|DFE|262|WISDOMTREE TR EUROPE SMALLCAP |58.57
20140725|97717W877|DEW|367|WISDOMTREE GLOBAL EQUITY INCOM|49.85
20140725|97717X503|DXJH|75|WISDOMTREE TR|26.48
20140725|97717X610|EUDG|4484|WISDOMTREE TR EUROPE DIVID GRO|25.20
20140725|97717X651|DGRS|98|WISDOMTREE TR US SMALL CAP DIV|28.13
20140725|97717X669|DGRW|313|WISDOMTREE TR US DIVID GROWTH |29.39
20140725|97717X701|HEDJ|29837|WISDOMTREE EUROPE HEDGED EQUIT|58.31
20140725|97717X784|EMCB|596|WISDOMTREE EMERGING MRKTS CORP|78.00
20140725|977868306|WOSYY|429|WOLSELEY PLC SPONSORED ADR (JE|5.41
20140725|977874205|WTKWY|1112|WOLTERS KLUWER NV SPONS ADR|28.84
20140725|978097103|WWW|114863|WOLVERINE WORLD WIDE|24.85
20140725|980228308|WOPEY|1068|WOODSIDE PETE LTD SPONS ADR|40.02
20140725|980745103|WWD|23|WOODWARD INC COM|51.04
20140725|98088R505|WLWHY|149|WOOLWORTHS HOLDINGS LTD SPONSO|79.83
20140725|98138H101|WDAY|411|WORKDAY INC COM STK CL A (DE) |81.96
20140725|981419104|WRLD|1640|WORLD ACCEPTANCE CORP (DEL)|80.96
20140725|98143F207|WDAS|5913|WORLD ASSURANCE GROUP INC COM |0.88
20140725|981475106|INT|20|WORLD FUEL SERVICES CORP|48.31
20140725|98156Q108|WWE|12623|WORLD WRESTLING ENTERTAINMENT |12.62
20140725|98157K100|WSGI|3226|WORLD SURVEILLANCE GRP INC COM|.
20140725|98235T107|WMGI|12|WRIGHT MEDICAL GROUP INC|31.72
20140725|982580102|WUMSY|16|WUMART STORES INC UNSPON ADR (|9.29
20140725|98310W108|WYN|79|WYNDHAM WORLDWIDE CORP COM|77.99
20140725|98313R106|WYNMY|589|WYNN MACAU LIMITED UNSPONSORED|40.13
20140725|983134107|WYNN|2052|WYNN RESORTS LTD|205.03
20140725|983772104|XOXO|102|XO GROUP INC COM STK (DE)|11.46
20140725|983810102|XREG|225|XR ENERGY INC COMMON STOCK|1.23
20140725|983845108|XRSC|3112|XRS CORP COM STK (MN)|2.88
20140725|98386D208|XTLB|1851|XTL BIOPHARMACEUTICALS LTD. AM|3.32
20140725|98389B100|XEL|8689|XCEL ENERGY INC|31.74
20140725|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140725|983919101|XLNX|167|XILINX INC|41.35
20140725|98400J108|XCRA|37|XCERRA CORP COM STK (MA)|9.46
20140725|98400L103|XCLL|78500|XCELMOBILITY INC COM STK (NV) |0.04
20140725|98401F105|XNCR|100|XENCOR INC COMMON STOCK|9.69
20140725|984015107|XBIO|34|XENETIC BIOSCIENCES INC COM ST|0.72
20140725|98411C100|XNPT|360|XENOPORT, INC.|4.38
20140725|984117101|XNNH|11228|XENONICS HOLDINGS INC|0.17
20140725|984121103|XRX|4261|XEROX CORP;COM USD1|12.84
20140725|98417U104|XRGYF|71000|XINERGY LTD ORD SHS (CDA)|0.36
20140725|98418R100|XYIGY|2238|XINYI GLASS HOLDINGS LIMITED U|12.28
20140725|98418U103|XNRG|100394|XUN ENERGY, INC. COMMON STOCK |.
20140725|98418W109|XUE|765|XUEDA EDUCATION GROUP ADS REPT|4.61
20140725|98419J107|XOMA|680|XOMA LTD. COM STK (DELAWARE)|4.07
20140725|98419Q101|XOOM|1796|XOOM CORP COM|22.80
20140725|98419U102|XBTC|120|XHIBIT CORP. COMMON STOCK|0.63
20140725|98420C109|XUII|106060606|XUMANII INTL HLDGS CORP COM ST|.
20140725|984249607|YRCW|6609|YRC WORLDWIDE INC COMMON|27.25
20140725|98426T106|YY|36181|YY INC|74.15
20140725|98433V102|YAHOY|149|Yahoo Japan Corp Unsponsored A|8.92
20140725|984332106|YHOO|24034|YAHOO INC|36.17
20140725|984541102|YKLTY|1425|YAKULT HONSHA CO LTD AMERICAN |25.68
20140725|98462Y100|AUY|22439|YAMANA GOLD INC|8.11
20140725|984627109|YAMCY|191|YAMAHA CORPORATION SPONS ADR|15.31
20140725|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.66
20140725|98484T105|YPPN|223200|YAPPN CORP. COMMON SHARES|0.13
20140725|984851204|YARIY|72|YARA INTL ASA SPONS ADR (NORWA|47.75
20140725|985817105|YELP|2986|YELP INC CL A COM STK (DE)|69.77
20140725|98584B103|YGE|334086|YINGLI GREEN ENERGY HOLDING CO|3.48
20140725|98584Y202|YIPI|1326|YIPPY, INC.|0.46
20140725|98615T107|YXOXY|400|YOOX SPA SPONSORED ADR (ITALY)|28.46
20140725|987184108|YORW|449|YORK WATER COMPANY (THE)|19.43
20140725|98741R207|YOD|4500|YOU ON DEMAND HOLDINGS, INC.|2.77
20140725|98742U100|YOKU|2597|YOUKU TUDOU INC.(CAYMAN ISLS) |19.79
20140725|988415105|YUEIY|63|Yue Yuen Industrial (Holdings)|16.77
20140725|988498101|YUM|29385|YUM BRANDS, INC|73.84
20140725|98884U108|ZAGG|51|ZAGG INC COM STK|5.50
20140725|98885E103|ZFGN|2288|ZAFGEN INC COM STK (DE)|18.99
20140725|98886B207|ZAOFF|34500|ZAIO CORPORATION ORDINARY SHAR|0.19
20140725|988924205|ZTHO|150|Z TRIM HLDGS Z TRIM HLDGS INC |0.68
20140725|98912M201|ZAAP|12493|ZAP|0.12
20140725|98919T100|ZAZA|3560|ZAZA ENERGY CORP COM|0.83
20140725|98936J101|ZEN|166|ZENDESK INC COM|17.49
20140725|98944B108|ZEP|44|ZEP INC COM STK (DE)|16.32
20140725|98944W102|ZNTR|114409|ZENTRIC, INC.|.
20140725|98953F107|ZIJMY|120|ZIJIN MINING GROUP CO LTD UNSP|4.96
20140725|98954A107|Z|53|ZILLOW INC CLASS A|145.76
20140725|98954H102|ZIGGY|701|ZIGGO NV UNSPONSORED ADR (NETH|23.19
20140725|98956P102|ZMH|35|ZIMMER HLDGS INC;COM USD0.01|99.82
20140725|989701107|ZION|2849|ZIONS BANCORP|29.49
20140725|989701818|ZBK|421|ZIONS BANCORP 6.95% SUB NT DUE|26.82
20140725|989701859|ZBPRG|396|ZIONS BANCORPORATION DEP SHS R|25.74
20140725|989701867|ZBPRF|922|ZIONS BANCORP DEP SHS REPSTG 1|28.20
20140725|98973A104|ZBPRA|160|ZIONS BANCORPORATION DEPOSITAR|21.71
20140725|98973P101|ZIOP|10016|ZIOPHARM ONCOLOGY, INC.|3.26
20140725|98974V107|ZIPR|650|ZIP REALTY, INC|6.74
20140725|98976E400|ZOOM|137|ZOOM TECHNOLOGIES INC COM STK |2.86
20140725|989774104|ZU|16188|ZULILY INC CLASS A COMMON STOC|35.98
20140725|98978L105|ZGNX|8778|ZOGENIX INC COM|1.60
20140725|98978V103|ZTS|435|ZOETIS INC. CLASS A COM STK|32.89
20140725|98978W101|ZLIOY|150|ZOOMLION HEAVY IND SCIENCE AND|6.37
20140725|98979G105|ZSPH|250|ZS PHARMA INC COMS TK (DE)|29.88
20140725|98979J109|ZOES|5641|ZOES KITCHEN INC COM STK (DE) |30.67
20140725|989817101|ZUMZ|3|ZUMIEZ INC COM|28.26
20140725|98982X103|ZA|157|ZUOAN FASHION LTD SPON ADR EAC|1.52
20140725|989825104|ZURVY|5850|ZURICH INSURANCE GRP LTD SPONS|30.44
20140725|989837208|ZTR|855|ZWEIG TOTAL RETURN FUND NEW|14.38
20140725|98986M103|ZYXI|60|ZYNEX, INC. COMMON STOCK (NV) |0.24
20140725|98986T108|ZNGA|12682|ZYNGA INC CLASS A|3.04
20140728|D1668R123|DDAIF|98|DAIMLER AG|87.70
20140728|D18190898|DB|42330|DEUTSCHE BANK AG NAMEN AKT (DE|35.87
20140728|E8683R144|SANPRE|1012|SANTANDER FIN PFD S.A. UNIPERS|25.65
20140728|G00349103|ABY|2|ABENGOA YIELD PLC ORD SHS (GBR|39.80
20140728|G0083B108|ACT|404|ACTAVIS PLC COM SHS (IRL)|217.45
20140728|G0129K104|AYR|432|AIRCASTLE LIMITED COM|17.69
20140728|G02602103|DOX|321|AMDOCS LTD ORD|47.77
20140728|G0335L102|ANFI|1947|AMIRA NATURE FOODS LTD ORD SHS|14.55
20140728|G037AX101|AMBA|956|AMBARELLA, INC ORD SHS|29.49
20140728|G0408V102|AON|109128|AON PLC ORD SHS CL A NEW (UK) |86.32
20140728|G0450A105|ACGL|369|ARCH CAPITAL GROUP LTD|54.72
20140728|G0450A204|ARHPRC|2587|ARCH CAPITAL GROUP LTD. 6.75% |27.05
20140728|G0457F107|ARCO|67|ARCOS DORADOS HOLDINGDS INC. C|9.90
20140728|G0464B107|AGII|1904|ARGO GROUP INTERNATIONAL HOLDI|51.36
20140728|G0471F109|APAGF|104|APCO OIL AND GAS INTERNATIONAL|13.73
20140728|G0535E106|APWC|200|ASIA PACIFIC WIRE & CABLE CORP|2.55
20140728|G05384105|AHL|249|ASPEN INSURANCE HOLDINGS LTD O|42.42
20140728|G05384154|AHLPRC|872|ASPEN INSURANCE HLDGS LTD FXD/|25.11
20140728|G0585R106|AGO|294|ASSURED GUARNATY LTD|23.21
20140728|G0692U117|AXSPRD|534|AXIS CAPITAL HLDGS LTD PFD SR |23.17
20140728|G10082140|EXXI|2949|ENERGY XXI|21.15
20140728|G1151C101|ACN|360|ACCENTURE PLC CL-A ORDINARY SH|80.38
20140728|G1154H107|OEH|111|BELMOND LTD|13.38
20140728|G1190F107|BCRH|50|BLUE CAP REINS HLDGS LTD COM S|19.90
20140728|G16249107|BPY|1690|BROOKFIELD PPTY PARTNERS L P U|20.78
20140728|G16252101|BIP|72|BROOKFIELD INFRASTRUCTURE PART|41.58
20140728|G16258108|BEP|64|BROOKFIELD RENEWABLE ENERGY PA|29.02
20140728|G16962105|BG|61|BUNGE LIMITED|74.42
20140728|G20045202|CETV|3032|CENTRAL EUROPEAN MEDIA ENTRP-A|2.46
20140728|G2110R114|IMOS|46|CHIPMOS TECHNOLOGIES BERMUDA L|23.71
20140728|G21125102|CNWHF|7033|CHINA NETWORKS INTL HLDGS LTD |0.02
20140728|G23773107|CWCO|133|CONSOLIDATED WATER CO., INC.|10.59
20140728|G2519Y108|BAP|600|CREDICORP LTD (COMM $5.00 PAR)|152.57
20140728|G27010100|DHRM|1762|DEHAIER MEDICAL SYS LTD COM ST|5.32
20140728|G27823106|DLPH|623|DELPHI AUTOMOTIVE PLC|68.79
20140728|G30397106|ENH|184|ENDURANCE SPECIALTY HOLDINGS L|54.00
20140728|G30397304|ENHPRB|2487|ENDURANCE SPECIALTY HLDGS LTD |26.33
20140728|G30401106|ENDP|640|ENDO INTL PLC ORD SHS (IRL)|68.53
20140728|G32335104|EDS|397|EXCEED COMPANY LTD ORD SHS|1.75
20140728|G35569105|FLTX|46|FLEETMATICS GROUP PLC (IRELAND|30.37
20140728|G3682E127|FRO|281|FRONTLINE LTD|2.56
20140728|G3727Q101|FSL|194976|FREESCALE SEMICONDUCTOR LTD|19.98
20140728|G3788M114|EROS|150|EROS INTL PLC ORD SHS (IMN)|15.21
20140728|G38327105|GPRK|300|GEOPARK LTD. USD SHARES (BMU) |10.19
20140728|G39319101|GBLI|6|GLOBAL INDEMNITY PLC COM STK (|25.01
20140728|G4095J109|GLRE|63|GREENLIGHT CAPITAL RE LTD CL A|33.57
20140728|G4388N106|HELE|209|HELEN OF TROY LTD-NEW-BERMUDA |56.10
20140728|G4412G101|HLF|136254|HERBALIFE LTD|66.06
20140728|G4481U106|HIHO|442|HIGHWAY HOLDINGS LTD|3.10
20140728|G45667105|HOLI|179|HOLLYSYS AUTOMATION TECHNOLOGI|22.39
20140728|G4705A100|ICLR|485|ICON PLC ADR|47.49
20140728|G47204105|IKGH|1901|LAO KUN GROUP HLDG CO LTD ORD |3.15
20140728|G491BT108|IVZ|358|INVESCO LTD (NEW)|38.41
20140728|G5258J109|KING|50453|KING DIGITAL ENTMT PLC ORD SHS|18.45
20140728|G5299G106|VLCCF|118|KNIGHTSBRIDGE TANKERS LTD|12.03
20140728|G5307C105|KFX|285|KOFAX LIMITED COM STK|7.17
20140728|G5315B107|KOS|27|KOSMOS ENERGY LTD|10.05
20140728|G5480U104|LBTYA|408|LIBERTY GLOBAL PLC SHS CL A|42.53
20140728|G5480U120|LBTYK|915|LIBERTY GLOBAL PLC SHS CL C (U|40.99
20140728|G57279104|LXFT|4657|LUXOFT HLDG INC ORD SHS|31.49
20140728|G5753U120|MHPRA|1155|MAIDEN HOLDINGS, LTD. PREF SHS|25.82
20140728|G5785G107|MNK|3675|MALLINCKRODT PUB LTD CO SHS (I|74.37
20140728|G5866L108|GGAC|7700|GARNERO GROUP ACQUISITION CO|9.50
20140728|G5866L124|GGACU|766|GARNERO GROUP ACQUISITION CO U|10.03
20140728|G5876H105|MRVL|1820|MARVELL TECH GROUP LTD|13.39
20140728|G60754101|KORS|743|MICHAEL KORS HLDGS LTD ORD SHS|81.13
20140728|G6209T105|MONT|417|MONTAGE TECHNOLOGY GROUP LTD|21.40
20140728|G62185106|MRH|25691|MONTPELIER RE HOLDINGS LTD|31.72
20140728|G62185114|MRHPRA|6678|MONTPELIER RE HLDNG LTD NON CU|27.93
20140728|G6331P104|AOSL|20648|ALPHA & OMEGA SEMICONDUCTOR LT|9.32
20140728|G6359F103|NBR|341|NABORS INDS LTD (NEW) BERMUDA |29.50
20140728|G64626206|NEWL|16025|NEWLEAD HOLDINGS LTD NEW (BMU)|0.85
20140728|G65773106|NAT|1945|NORDIC AMERICAN TANKERS LTD SH|8.82
20140728|G6583A102|NORD|8|NORD ANGLIA EDUCATION INC ORD |18.84
20140728|G6613P202|NADL|80114|NORTH ATLANTIC DRILLING LTD CO|9.96
20140728|G6648D109|HLSS|541|HOME LN SERVICING SOLUTIONS LT|22.33
20140728|G66721104|NCLH|109|NORWEGIAN CRUISE LINE HLDGS LT|32.40
20140728|G67742109|OB|147|ONEBEACON INSURANCE GROUP LTD |15.70
20140728|G6852T105|PRE|6805|PARTNERRE LTD|108.94
20140728|G6855A103|OXFD|390|OXFORD IMMUNOTEC GLOBAL PLC|16.06
20140728|G6856M106|OXBR|2317|OXBRIDGE RE HOLDINGS LTD ORD S|7.07
20140728|G68603128|PREPRF|11831|PARTNERRE LTD. REDEEMABLE PREF|24.87
20140728|G68603508|PREPRE|467|PARTNERRE LTD. PFD SER E (BERM|27.08
20140728|G7S00T104|PNR|347|PENTAIR PLC|72.27
20140728|G7114V102|PME|5303|PINGTAN MARINE ENTERPRISE LTD |2.45
20140728|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140728|G72800108|PRTA|460|PROTHENA CORP PLC SHS (IRL)|18.22
20140728|G73268107|QTNT|901|QUOTIENT LIMITED ORDINARY SHAR|8.75
20140728|G7415M108|RCON|5314|RECON TECHNOLOGY LTD ORD SHS (|4.49
20140728|G7495T106|EBODF|403|RENEWABLE ENERGY TRADE BOARD C|3.85
20140728|G7498P309|RNRPRC|631|RENAISSANCERE HLDGS LTD 6.08% |25.31
20140728|G7665A101|RDC|15249|ROWAN COMPANIES INC (UK)|31.10
20140728|G7945E105|SDRL|33912|SEADRILL LIMITED (BERMUDA)|37.49
20140728|G7945M107|STX|623|SEAGATE TECH PLC (IRL)|59.50
20140728|G81075106|SFL|1935|SHIP FINANCE INTERNATIONAL LTD|18.32
20140728|G81276100|SIG|112|SIGNET JEWELERS LTD COM SHS|105.97
20140728|G81477104|SINA|615|SINA CORPORATION|49.60
20140728|G87210103|UTIW|1543|UTI WORLDWIDE INC|9.98
20140728|G87264100|TGLS|74|TECNOGLASS INC COM|11.20
20140728|G8766E109|TGH|624|TEXTAINER GROUP HOLDINGS LTD (|38.01
20140728|G8827U100|TPRE|340|THIRD PT REINSURANCE LTD COM S|15.18
20140728|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.71
20140728|G8988C105|TWGP|8335|TOWER GROUP INTL LTD COM STK (|2.11
20140728|G9108L124|TNPPRB|1840|TSAKOS ENERGY NAVIGATION LTD R|24.82
20140728|G93205113|VTG|1052|VANTAGE DRILLING COMPANY ORD S|1.93
20140728|G9456A100|GLNG|281|GOLAR LNG LTD (BERMUDA)|62.79
20140728|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |608.99
20140728|G96666105|WSH|807|WILLIS GROUP HOLDINGS PUBLIC L|41.54
20140728|G97822103|PRGO|291|PERRIGO COMPANY PLC (IRL)|154.99
20140728|G98290102|XL|1089|XL GROUP PLC ORDINARY SHS (IRE|33.05
20140728|H50430232|LOGI|43106|LOGITECH INTERNATIONAL S.A .OR|15.08
20140728|H84689100|TCPI|94|TCP INTERNATIONAL HLDGS LTD CO|10.54
20140728|H84989104|TEL|41|TE CONNECTIVITY LTD|63.05
20140728|H8817H100|RIG|1171|TRANSOCEAN LTD (SWITZERLAND)|42.07
20140728|L00849106|AGRO|113|ADECOAGRO S A COM SHS (LUX)|9.95
20140728|L0175J104|ASPS|2071|ALTISOURCE PORTFOLIO SOLUTIONS|118.96
20140728|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.87
20140728|L5140P101|I|487|INTELSAT S A COM (LUX)|18.71
20140728|M0854Q105|ALLT|2788|ALLOT COMMUNICATIONS LTD ORD S|12.95
20140728|M15332121|ATTU|43|ATTUNITY LTD. NEW ORDINARY SHA|7.52
20140728|M15342104|AUDC|1886|AUDIOCODES LTD|7.07
20140728|M20115180|BOSC|741|BOS BETTER ONLINE SOLUTIONS LT|3.67
20140728|M22013102|CRNT|8321|CERAGON NETWORKS LTD|2.41
20140728|M22465104|CHKP|350|CHECK POINT SOFTWR TECHNLS LTD|68.48
20140728|M26895108|CYRN|645|CYREN LTD|2.28
20140728|M3760D101|ESLT|614|ELBIT SYSTEMS LTD|63.01
20140728|M37605108|EMITF|712777|ELBIT IMAGING LTD. ORD SHS|0.20
20140728|M40184109|ELTK|369|ELTEK LTD|1.66
20140728|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |15.15
20140728|M4146Y108|EZCH|437|EZCHIP SEMICONDUCTOR LIMITED O|25.00
20140728|M4793C102|GZT|228|GAZIT GLOBE LTD ORD SHS (ISR) |13.64
20140728|M52523103|WILC|22|G.WILLI-FOOD INTL INC|7.48
20140728|M6778Q121|LMNS|951|LUMENIS LTD CL B ORD SHS (ISR)|9.23
20140728|M6787E101|CALL|1578|MAGICJACK VOCALTEC LTD ORD SHS|14.01
20140728|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|9.43
20140728|M75253100|ORBK|607|ORBOTECH LTD|16.05
20140728|M78673106|PERI|132|PERION NETWORK LTD ORD SHS (IS|9.06
20140728|M82183126|ROSG|53|ROSETTA GENOMICS LTD ORD SHS N|3.91
20140728|M82382108|SCIXF|629|SCAILEX CORPORATION LTD ORD SH|0.36
20140728|M84116108|SILC|7909|SILICOM LTD|27.24
20140728|M85548101|SSYS|518|STRATASYS LTD ORD SHS (ISRAEL)|103.94
20140728|M87095119|SPCB|2403|SUPERCOM, LTD. NEW ORDINARY SH|9.19
20140728|M87245102|ELOS|27|SYNERON MEDICAL LTD ORD SHARES|9.93
20140728|M87896102|TISA|100|TOP IMAGE SYS LTD|4.17
20140728|M8791A109|OTIV|42681|ON TRACK INNOVATIONS LTD|2.24
20140728|M87915274|TSEM|720|TOWER SEMICONDUCTOR LTD ORD SH|10.45
20140728|M9068E105|SODA|37272|SODASTREAM INTERNATIONAL LTD|31.18
20140728|M98068105|WIX|4|WIX.COM LTD ORDINARY SHS|17.63
20140728|N07059210|ASML|767|ASML HOLDING NV NY REG SHS NEW|84.97
20140728|N20944109|CNHI|324|CNH INDUSTRIAL N V COM SHS (NL|9.22
20140728|N22035104|CSTM|435|CONSTELLIUM N.V. CLASS A ORDIN|30.60
20140728|N22717107|CLB|8|CORE LABS N.V.|147.22
20140728|N33462107|FI|370|FRANKS INTERNATIONAL N.V. COM |22.51
20140728|N47279109|INXN|28|INTERXION HOLDING N.V ORD SHS |27.70
20140728|N53745100|LYB|1041|LYONDELLBASELL IND NV ORD SHS |107.49
20140728|N72482107|QGEN|23053|QIAGEN NV|24.99
20140728|N7716A151|SPNS|10|SAPIENS INTL CORP NV NEW|7.54
20140728|N90064101|QURE|100|UNIQURE N V ORD SHS (NLD)|10.25
20140728|N93540107|VPRT|27|VISTAPRINT NV ORD SHS (NL)|39.01
20140728|N97284108|YNDX|105|YANDEX N V CL A ORD SHS (NLD) |30.53
20140728|P16994132|BLX|253|BANCO LATINOAMERICANO DE COMER|30.01
20140728|P31076105|CPA|10|COPA HOLDINGS, S.A. CL A COM (|155.67
20140728|P8696W104|SVA|13729|SINOVAC BIOTECH LTD|5.55
20140728|P8744Y102|STNR|85|STEINER LEISURE LTD|39.70
20140728|P94398107|ULTR|408|ULTRAPETROL (BAHAMAS) LTD COM |3.41
20140728|Q2145B158|CBDE|20166|CBD ENERGY LTD ORD SHS (AUS)|2.84
20140728|Q4968A101|IAUFF|27660|INTREPID MINES LIMITED ORDINAR|0.24
20140728|Q7264T104|PALAF|11225|PALADIN ENERGY LTD ORD SHS (AU|0.36
20140728|Q7759R100|PGLA|26840|PROGEN PHARMACEUTICALS LIMITED|1.25
20140728|U72603118|PLPM|2366|PLANET PAYMENT INC COMMON SHAR|2.50
20140728|Y0553W103|BALT|29999|BALTIC TRADING LIMITED COMMON |5.32
20140728|Y09675102|TEU|718|BOX SHIPS INCORPORATED SHS (MA|1.45
20140728|Y09675144|TEUPRC|292|BOX SHIPS INCORPORATED CUMV RE|23.63
20140728|Y11082107|CPLP|10948|CAPITAL PRODUCT PARTNERS L P (|11.13
20140728|Y1771G102|CMRE|11642|COSTAMARE INC COM STK (MHL)|24.18
20140728|Y1771G110|CMREPRB|1321|COSTAMARE INC PER PFD STK SER |25.13
20140728|Y1771G128|CMREPRC|104|COSTAMARE INC PERP PFD SER C (|26.10
20140728|Y1968P105|DAC|256|DANAOS CORPORATION COM STK (MA|5.78
20140728|Y2069P101|DCIX|490|DIANA CONTAINERSHIPS INC|2.45
20140728|Y2106R110|LPG|123|DORIAN LPG LTD COM STK (MHL)|22.14
20140728|Y2187A119|EGLE|660|EAGLE BULK SHIPPING INC COM ST|1.80
20140728|Y26496300|FREE|43663|FREESEAS INC COM (MHL)|0.49
20140728|Y2685T115|GSKNF|600|GENCO SHIPPING & TRADING LTD O|21.30
20140728|Y2687W108|GLOP|212|GASLOG PARTNERS LP UNIT LTD PA|33.39
20140728|Y27183105|GSL|201|GLOBAL SHIP LEASE, INC. COM CL|3.90
20140728|Y2745C102|GMLP|1432|GOLAR LNG PARTNERS LP COM UIT |34.67
20140728|Y48125101|KNOP|6519|KNOT OFFSHORE PARTNERS LP COM |28.04
20140728|Y62196103|NM|121|NAVIOS MARITIME HOLDINGS INC (|8.12
20140728|Y62267102|NMM|321|NAVIOS MARITIME PARTNERS L.P. |19.59
20140728|Y6366T112|NAO|22795|NORDIC AMERICAN OFFSHORE LTD S|19.56
20140728|Y64354205|ORIG|211|OCEAN RIG UDW INC|17.94
20140728|Y7388L103|SB|102|SAFE BULKERS INC COM STK (MH) |8.02
20140728|Y7542C106|STNG|326|SCORPIO TANKERS INC COM|9.66
20140728|Y7545W109|SDLP|637|SEADRILL PARTNERS LLC COM UNIT|34.36
20140728|Y7546A106|SALT|51|SCORPIO BULKERS INC COM STK (M|8.29
20140728|Y75638109|SSW|139|SEASPAN CORPORATION COM SHS (M|24.00
20140728|Y75638125|SSWPRC|540|SEASPAN CORP 9.50% SER C RED P|27.15
20140728|Y75638133|SSWPRE|538|SEASPAN CORP CUM REDEEMABLE PE|26.11
20140728|Y75638208|SSWPRD|5354|SEASPAN CORP CUMULATIVE REDEEM|26.66
20140728|Y8162K121|SBLK|8|STAR BULK CARRIERS CORP COM ST|11.07
20140728|Y81669106|GASS|200|STEALTHGAS INC|10.70
20140728|Y8564M105|TGP|3304|TEEKAY LNG PARTNERS L.P. COM U|44.10
20140728|Y8564W103|TK|174|TEEKAY CORPORATION (MARSHALL I|56.32
20140728|Y8565J101|TOO|4|TEEKAY OFFSHORE PARTNERS LP CO|34.46
20140728|Y8565J127|TOOPRA|1203|TEEKAY OFFSHORE PARTNERS L P 7|26.34
20140728|000304105|AACAY|41|AAC TECHNOLOGIES HOLDINGS INC |62.00
20140728|000360206|AAON|219|AAON INC|20.20
20140728|000361105|AIR|3094|A A R CORP|26.88
20140728|00037T103|AAPJ|450|AAP, INC. COMMON STOCK|0.01
20140728|000375204|ABB|82064|ABB LTD ADS ( 1 REG SHS)|23.84
20140728|000868109|ACNB|216|ACNB CORP|19.17
20140728|000957100|ABM|30|ABM INDUSTRIES INC|25.15
20140728|00101J106|ADT|171|ADT CORP|33.17
20140728|001031103|AEPI|166|AEP INDUSTRIES INC|40.46
20140728|001055102|AFL|1393|AFLAC INC|63.59
20140728|001055300|AFSD|530|AFLAC INC 5.50 SUB DEB DUE 9/1|24.69
20140728|001084102|AGCO|301|AGCO CORP|52.33
20140728|001201102|AGLNY|2142|AGL Energy Ltd Unsponsored ADR|13.91
20140728|001204106|GAS|1820|AGL RESOURCES INC (HOLDING CO)|53.54
20140728|001228105|MITT|100|AG MTG INVT TR INC COM STK (MD|18.73
20140728|001282102|AHC|25|A H BELO CORP CL A COM STK (DE|11.10
20140728|00130H105|AES|3726|THE AES CORPORATION|15.09
20140728|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140728|001474105|AJGH|13242|AJ GREENTECH HOLDINGS LTD. COM|0.05
20140728|001547108|AKS|4769|AK STEEL HOLDING CORP|8.99
20140728|00162Q643|SGDM|99514|ALPS ETF SPROTT GOLD MINERS ET|25.25
20140728|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|26.46
20140728|00162Q668|EDOG|800|ALPS ETF EMERGING SECTOR DIVI |27.90
20140728|00162Q676|ENFR|600|ALERIAN ENERGY INFRASTRUCTURE |30.34
20140728|00162Q718|IDOG|8176|ALPS ETF TR INTL SECTOR DIVID |31.01
20140728|00162Q726|BFOR|14|ALPS ETF TR BARRONS 400 ETF|31.14
20140728|00162Q858|SDOG|61769|ALPS SECTOR DIVIDEND DOGS ETF |37.35
20140728|00162Q866|AMLP|265543|ALPS ETF TR ALERIAN MLP ETF|18.94
20140728|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|3.16
20140728|001628106|AKABY|215|ALK ABELLO A S SPONSORED ADR (|29.26
20140728|00163U106|AMAG|10296|AMAG PHARMACEUTICALS INC COM S|18.44
20140728|001754100|AMPD|241|AMP HLDG INC COM STK (NV)|0.10
20140728|00182C103|ANIP|2232|ANI PHARMACEUTICALS INC|30.52
20140728|00187E203|ATNY|252|API TECHNOLOGIES CORP. COMMON |2.18
20140728|00191G103|ARC|162|ARC DOCUMENT SOLUTIONS INC COM|5.57
20140728|001930205|ARIS|517|ARI NETWORK SVCS INC|3.08
20140728|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|14.47
20140728|00202F102|AMKBY|5110|A.P. MOELLER-MAERSK A/S UNSPON|11.93
20140728|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|28.10
20140728|00211Y209|ABIO|5725|ARCA BIOPHARMA INC (US)|1.43
20140728|00212E103|ASXFY|20|ASX Ltd Unsponsored ADR (Austr|34.10
20140728|00212V105|ASOMY|2866|ASOS PLC UNSPON ADR (UK)|48.31
20140728|002121101|ATEN|1686|A10 NETWORKS INC COM STK (DE) |13.08
20140728|00213H105|ARCW|15|ARC GROUP WORLDWIDE INC COM ST|14.84
20140728|002255107|AUO|648|AU OPTRONICS CP ADS (10 COM)|4.54
20140728|00234P102|AVHI|39|A V HOMES INC|15.54
20140728|002422301|AVTC|1000|AVT INC COMMON STOCK|2.05
20140728|002427102|AVTH|39047|AV THERAPEUTICS INC COM STK|0.14
20140728|002444107|AVX|89|AVX CORP|12.88
20140728|00246W103|AXTI|1069|AXT INC|2.22
20140728|002474104|AZZ|5|AZZ INCORPORATED|46.32
20140728|00253U404|ASTM|9544|AASTROM BIOSCIENCES INC COM ST|3.24
20140728|002567105|ABAX|4|ABAXIS INC|45.88
20140728|00258J107|ABKI|74|ABAKAN, INC. COMMON STOCK|0.75
20140728|002824100|ABT|190|ABBOTT LABS;COM NPV|43.04
20140728|00287Y109|ABBV|152322|ABBVIE INC COM STK (DE)|53.18
20140728|002896207|ANF|1401|ABERCROMBIE & FITCH CO CL-A|38.05
20140728|00300A104|ABDNY|17|ABERDEEN ASSET MGMT PLC UNSPON|15.86
20140728|003009107|FAX|2635|ABERDEEN ASIA-PACIFIC INCOME F|6.28
20140728|00301L109|ISL|165|ABERDEEN ISRAEL FUND INC (THE)|17.98
20140728|00301T102|ETF|195|ABERDEEN EMERGING MKTS SMALLER|14.77
20140728|003011103|IAF|346|ABERDEEN AUSTRALIA EQUITY FUND|9.02
20140728|00305P106|IF|1403|ABERDEEN INDONESIA FUND, INC C|10.15
20140728|003654100|ABMD|179|ABIOMED INC|26.29
20140728|003830106|AXAS|1713|ABRAXAS PETROLEUM CORP.|5.81
20140728|003881307|ACTG|700|ACACIA RESEARCH CORP AR ACIACI|17.49
20140728|00404A109|ACHC|38|ACADIA HEALTHCARE CO INC COM S|48.71
20140728|004225108|ACAD|6240|ACADIA PHARMACEUTICALS INC|20.62
20140728|004239109|AKR|354|ACADIA REALTY TRUST|28.29
20140728|00430K105|ACST|4910|ACASTI PHARMA INC CL A SHS (CD|1.00
20140728|00434H108|XLRN|106|ACCELERON PHARMA INC|28.13
20140728|00435F200|ACRFY|4007|Accor S A Unsponsored ADR (Fra|9.68
20140728|00438V103|ACHI|3011|ACCRETIVE HEALTH, INC COMMON S|8.92
20140728|00439T206|ACW|277|ACCURIDE CORPORATION NEW COMMO|4.97
20140728|004397105|ARAY|1021|ACCURAY INCORPORATED COM STK|8.30
20140728|00444T100|ACRX|73892|ACELRX PHARMACEUTICALS INC COM|10.83
20140728|004446100|ACET|10|ACETO CORP|17.59
20140728|00448Q201|ACHN|3207|ACHILLION PHARMACEUTICALS, INC|7.22
20140728|004498101|ACIW|75|ACI WORLDWIDE INC COM STK (DE)|17.71
20140728|00484M106|ACOR|53|ACORDA THERAPEUTICS INC|29.51
20140728|004848107|ACFN|800|ACORN ENERGY INC COM STK|2.19
20140728|00488M201|AQSP|618|ACQUIRED SALES CORP. COMMON ST|1.65
20140728|005051206|AHFD|5727273|ACTIVE HEALTH FOODS, INC. COMM|.
20140728|00507V109|ATVI|2388|ACTIVISION BLIZZARD INC COM ST|22.99
20140728|00507W107|ATNM|43690|ACTINIUM PHARMACEUTICALS, INC.|6.99
20140728|00508Y102|AYI|213|ACUITY BRANDS INC (HOLDING COM|112.89
20140728|00509L703|ACUR|3090|Acura Pharmaceuticals, Inc. Ne|1.06
20140728|00511R854|ACUS|121|ACUSPHERE, INC. (NEW) COMMON S|0.65
20140728|00548A106|ADMS|29|ADAMAS PHARMACEUTICALS INC COM|16.65
20140728|006212104|ADX|1142|ADAMS EXPRESS CO|13.97
20140728|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |4.68
20140728|00650W409|ADKPRA|692|ADCARE HEALTH SYS INC REDEEMAB|26.50
20140728|00652J208|ADTMD|10430|ADAPTIVE MEDIAS, INC. NEW COMM|2.90
20140728|006739106|ADUS|47|ADDUS HOMECARE CORPORATION COM|22.75
20140728|006754204|AHEXY|90|Adecco SA Unsponsored ADR (Swi|38.61
20140728|006855100|ADPT|15|ADEPTUS HEALTH INC, CLASS A CO|24.03
20140728|00686R408|ADHXF|1772|ADHEREX TECH INC|0.89
20140728|00687A107|ADDYY|535|ADIDAS AG SPONSORED ADR (GERMA|47.86
20140728|00709P108|PVD|474|ADMIN FONDOS PENSIONS ADS(RP15|89.47
20140728|00724F101|ADBE|709|ADOBE SYS INC (DE)|72.62
20140728|00750W101|CANN|3037|ADVANCED CANNABIS SOLUTIONS, I|5.00
20140728|00751D102|ACRT|1500|ADVANCED CREDIT TECHNOLOGIES I|0.03
20140728|00752H102|ABAT|2013|ADVANCED BATTERY TECHNOLOGIES |0.34
20140728|00756M404|ASX|96952|AMER SEMI-COND ENG ADS (5CMSH)|6.01
20140728|00760J108|AEHR|6109|AEHR TEST SYSTEMS|2.79
20140728|00762V109|AEGXF|100|AECON GROUP INC.|15.46
20140728|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|1.00
20140728|007624208|ADXS|360|ADVAXIS, INC. COMMON STOCK|2.92
20140728|007627102|AONNY|1012|AEON CO LTD ADR|11.37
20140728|007639107|AGC|155|ADVENT CLAYMORE CONV SECS &|7.46
20140728|00764C109|AVK|1579|ADVENT CLAYMORE CONVERTIBLE SE|18.85
20140728|00765E104|LCM|666|ADVENT/CLAYMORE ENHANCED GROWT|10.20
20140728|00765F101|AAV|145|ADVANTAGE OIL & GAS LTD COM|5.47
20140728|00768Y206|AADR|124|ADVISORSHARES TR WCM/BNY MELLO|38.71
20140728|00768Y404|AGLS|74|ADVISORSHARES TRUST ACCUVEST G|21.11
20140728|00768Y503|HYLD|1730|ADVISORSHARES TRUST PERITUS HI|52.56
20140728|00768Y644|YPRO|11|ADVISORSHARES YIELDPRO ETF|25.01
20140728|00768Y669|GEUR|450|ADVISORSHARES GARTMAN GOLD/EUR|13.12
20140728|00768Y727|MINC|12509|ADVISORSHARES TR NEWFLEET MULT|49.89
20140728|00768Y735|DBIZ|6240|ADVISORSHARES TR PRING TURNER |29.16
20140728|00768Y743|EPRO|603|ADVISORSHARES EQUITYPRO ETF|32.21
20140728|00768Y818|TTFS|5119|ADVISORSHARES TR TRIMTABS FLOA|51.51
20140728|00768Y859|FWDD|4173|MADRONA DOMESTIC ETF|41.64
20140728|00768Y883|HDGE|59678|ADVISORSHARES TRUST RANGER EQU|12.04
20140728|00770F104|AEGN|437|AEGION CORP COM STK (DE)|22.17
20140728|00770K202|AMTX|500|AEMETIS INC NEW COM STK (NV)|11.78
20140728|00771R107|AEGA|54119|AEGEA INC COM|0.02
20140728|00771V108|AERI|23|AERIE PHARMACEUTICALS INC COM |19.61
20140728|007865108|ARO|564081|AEROPOSTALE INC|3.19
20140728|007903107|AMD|888727|ADVANCED MICRO DEVICES|3.76
20140728|007924103|AEG|1368|AEGON NV -ORD-|8.37
20140728|007924301|AEH|156|AEGON N.V. PERP.CAP SECS|25.64
20140728|007924509|AEB|389|AEGON NV PERP CAP SECS FLTG RA|24.32
20140728|007974108|ADVS|466|ADVENT SOFTWARE INC|31.29
20140728|007975303|AEZS|31551|AETERNA ZENTARIS INC COM STK N|1.18
20140728|00808N202|AESPRC|105|AES TST III 6.75%TRUST CV PFD |51.29
20140728|00808P108|AESYY|5000|AES Tiete SA Sponsored ADR rep|9.11
20140728|00808P207|AESAY|270|AES Tiete SA|7.53
20140728|00817Y108|AET|75|AETNA INC.(NEW)|83.39
20140728|008252108|AMG|53|AFFILIATED MANAGERS GROUP INC |205.14
20140728|008252876|MGR|423|AFFILIATED MANAGERS GROUP INC |26.02
20140728|00826T108|AFFX|238|AFFYMETRIX INC|8.38
20140728|00830V107|ACCS|2400|AFRICAN COPPER CORPORATION|.
20140728|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.13
20140728|00847J105|AGYS|48|AGILYSYS INC.|13.25
20140728|00847X104|AGIO|215|AGIOS PHARMACEUTICALS INC COM |38.21
20140728|008474108|AEM|1589|AGNICO EAGLE MINES LTD|41.82
20140728|00856J103|AGTK|5580|AGRITEK HLDGS INC COM STK (DE)|0.20
20140728|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.69
20140728|008916108|AGU|2433|AGRIUM INC.|92.14
20140728|009126202|AIQUY|1770|AIR LIQUIDE ADR|26.23
20140728|009128307|AIRM|2014|AIR METHODS CORP|50.72
20140728|009158106|APD|644|AIR PROD&CHEM INC|135.87
20140728|009279100|EADSY|7828|AIRBUS GROUP UNSPONSORED ADR (|14.94
20140728|009363102|ARG|52|AIRGAS INC|110.50
20140728|00956Q106|ASEKY|28|AISIN SEIKI CO LTD ADR (JAPAN)|40.32
20140728|009606104|AIXG|119|AIXTRON SEAMERICAN DEP SHRS|13.67
20140728|009707100|AJINY|1089|AJINOMOTO INC ADR|15.69
20140728|00971T101|AKAM|4866|AKAMAI TECHNOLOGIES INC|59.71
20140728|00972D105|AKBA|1079|AKEBIA THERAPEUTICS INC COM|23.36
20140728|009728106|AKRX|200|AKORN INC|34.48
20140728|00973E102|AKER|69|AKERS BIOSCIENCES INC COMMON|3.85
20140728|010199305|AKZOY|82|AKZO NOBEL N V ADR|24.39
20140728|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|26.90
20140728|010392611|ALPPRO|1424|ALABAMA PWR 5.83% CL-A PRF|27.69
20140728|011527108|AGI|34178|ALAMOS GOLD INC|9.38
20140728|011659109|ALK|377|ALASKA AIR GROUP INC|45.77
20140728|012348108|AIN|17|ALBANY INTL CORP CL A|36.81
20140728|012653101|ALB|14418|ALBEMARLE CORP|69.07
20140728|01374T102|ABDC|11887|ALCENTRA CAP CORP COM STK|13.78
20140728|013817101|AA|4365|ALCOA INC|16.56
20140728|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|86.75
20140728|01438T106|ALDX|1748|ALDEYRA THERAPEUTICS, INC. COM|4.26
20140728|01449J105|ALR|196|ALERE INC COM|39.22
20140728|014491104|ALEX|17|ALEXANDER & BALDWIN, INC COM|38.72
20140728|014752109|ALX|32|ALEXANDERS INC|376.85
20140728|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|27.45
20140728|015271703|AREPRE|279|ALEXANDRIA REAL ESTATE EQUITIE|25.30
20140728|01535P106|AXU|2|Alexco Resource Corp Common Sh|1.23
20140728|015351109|ALXN|4923|ALEXION PHARMACEUTICALS INC|167.04
20140728|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.85
20140728|016230104|ALCO|93|ALICO INC|37.26
20140728|016255101|ALGN|455|ALIGN TECHNOLOGY INC|56.36
20140728|01643A108|WTER|1948|THE ALKALINE WTR COMP INC NEW |0.14
20140728|01741R102|ATI|115|ALLEGHENY TECHNOLOGIES INC(NEW|41.65
20140728|018490102|AGN|279|ALLERGAN INC|170.06
20140728|018546101|AKP|40|ALLIANCE CALIFORNIA INCOME FD |13.37
20140728|018581108|ADS|211|ALLIANCE DATA SYSTEMS CORP|270.57
20140728|018606301|AIQ|41|ALLIANCE HEALTHCARE SVCS INC N|29.46
20140728|01861G100|AHGP|4|ALLIANCE HOLDINGS GP LP COM UT|70.89
20140728|01864U106|AFB|43|ALLIANCEBERNSTEIN NATIONAL MUN|13.67
20140728|01877R108|ARLP|57|ALLIANCE RESOURCES PART L.P.|48.65
20140728|01879R106|AWF|2208|ALLIANCEBERNSTEIN GLOBAL HIGH |14.15
20140728|018802108|LNT|107|ALLIANT ENERGY CORPORATION|58.79
20140728|018805101|AZSEY|27610|ALLIANZ SE SPONSORED ADR REPST|17.31
20140728|01881E101|ACG|698|ALLIANCEBERNSTEIN INCOME FUND |7.53
20140728|01881G106|AB|372|ALLIANCEBERNSTEIN HOLDING L.P.|26.95
20140728|018825109|NCZ|1031|ALLIANZGI CONV & INC FND II CO|9.74
20140728|018828103|NCV|535|ALLIANZGI CONV & INC FND COM S|10.44
20140728|018829101|NIE|75|ALLIANZGI EQUITY & CONV INCOME|20.35
20140728|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|16.28
20140728|01903Q207|AFC|1892|ALLIED CAPITAL CORPORATION NEW|25.03
20140728|019228808|AIBYY|3120|ALLIED IRISH BKS PLC SPON ADR |1.29
20140728|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.81
20140728|019344100|ANV|116771|ALLIED NEVADA GOLD CORP|3.24
20140728|019621200|ALQA|11662|ALLIQUA, INC. COMMON STOCK|5.22
20140728|01988P108|MDRX|312|ALLSCRIPTS HEALTHCARE SOLUTION|16.80
20140728|020002101|ALL|1061|ALLSTATE CORP (THE)|57.94
20140728|020002309|ALLPRB|272|ALLSTATE CORP SUB DEB FIXED TO|25.18
20140728|020002408|ALLPRA|7832|ALLSTATE CORP DEP SHS REPSTG 1|24.81
20140728|020002606|ALLPRC|49|ALLSTATE CORP(THE) DEP SHS REP|26.72
20140728|020002853|ALLPRF|793|ALLSTATE CORP (THE) LEOPARDS D|25.77
20140728|020002879|ALLPRE|967|ALLSTATE CORP DEP SHS REPSTG 1|26.07
20140728|02005N308|ALLYPRB|1367|ALLY FINL INC|27.77
20140728|020409108|AFAM|187|ALMOST FAMILY INC|23.09
20140728|02052T109|ALDW|95|ALON USA PARTNERS LP UNIT LTD |17.79
20140728|020520102|ALJ|12456|ALON USA ENERGY INC.|13.50
20140728|02071M101|ALBKY|106108|ALPHA BANK AE SPONS ADR|0.23
20140728|02076X102|ANR|49899|ALPHA NATURAL RESOURCES INC.|3.29
20140728|02081G102|ATEC|1240|ALPHATEC HOLDINGS INC COM STK |1.35
20140728|02082E205|AGD|725|ALPINE GLOBAL DYNAMIC DIVIDEND|10.52
20140728|02083A103|AWP|2016|ALPHINE GLOBAL PREMIER PROPERT|7.43
20140728|020936100|ATUSF|500|ALTIUS MINERALS CORP|13.57
20140728|021244207|ALSMY|7114|Alstom Unsponsored ADR (France|3.66
20140728|021373303|ALTI|203|ALTAIR NANOTECHNOLOGOES INC|3.41
20140728|02151P107|APSA|100|ALTO PALERMO SA ADS|22.35
20140728|02153V102|ALTV|176|ALTEVA COM STK (NY)|6.33
20140728|02153W100|RESI|301|ALTISOURCE RESIDENTIONAL CORP |26.45
20140728|02154R100|ANAS|63202|ALTERNATURALS, INC. COMMON STO|.
20140728|02208R106|AIMC|15|ALTRA INDUSTRIAL MOTION CORP C|34.10
20140728|02209S103|MO|689|ALTRIA GROUP,INC.|41.74
20140728|022276109|ACH|1769|ALUIMINUM CORP OF CHINA ADR (2|11.16
20140728|02263T104|AMADY|492|AMADEUS IT HLDGS SA UNSPONSORE|41.03
20140728|02300U106|AMBS|27500|AMARANTUS BIOSCIENCE HLDGS INC|0.17
20140728|023111206|AMRN|4645|AMARIN CORP PLC SPONSORED ADR |1.50
20140728|023135106|AMZN|1612|AMAZON COM INC;COM USD0.01|324.01
20140728|023139116|AMBCW|146|AMBAC FINL GROUP INC WTS EXP 4|14.79
20140728|02314G101|AMZZ|2483|AMAZONICA CORP COM STK|.
20140728|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|4.18
20140728|02318Y108|AMBR|118|AMBER ROAD INC COM STK (DE)|14.58
20140728|02341R302|AMCRY|156|AMCOR LTD ADR|38.67
20140728|023436108|AMED|1214|AMEDISYS INC|15.88
20140728|023586100|UHAL|50|AMERCO|275.50
20140728|023608102|AEE|1322|AMEREN CORP|39.77
20140728|02364W105|AMX|24944|AMERICA MOVIL, S.A.B. DE C.V. |23.97
20140728|02376R102|AAL|4338|AMERICAN AIRLINES GROUP INC CO|41.68
20140728|023850100|APP|1000|AMERICAN APPAREL INC COM|1.03
20140728|024013104|AAT|71|AMERICAN ASSETS TR INC COM STK|35.45
20140728|024061103|AXL|588|AMER AXLE & MANUFACTURING HLDG|19.16
20140728|024835100|ACC|200|AMERICAN CAMPUS COMMUNITIES IN|40.02
20140728|02503X204|AGNCP|1138|AMERICAN CAPITAL AGENCY CORP. |25.97
20140728|02503Y103|ACAS|1766|AMERICAN CAPITAL LTD COM STK (|15.74
20140728|02504A104|MTGE|200|AMERICAN CAP MTG INVT CORP COM|19.92
20140728|02504D108|ACSF|25|AMERICAN CAP SR FLOATING LTD C|14.08
20140728|025308107|MLYCF|2700|AMERICAN CUMO MINING CORP. ORD|0.06
20140728|025398108|ADGE|16193|AMERICAN DG ENERGY INC COM|1.56
20140728|02553E106|AEO|2624|AMERICAN EAGLE OUTFITTER INC C|10.39
20140728|025537101|AEP|1097|AMERICAN ELECTRIC POWER INC|53.22
20140728|025676206|AEL|20|AMERICAN EQUITY INVESTMENT LIF|23.31
20140728|025816109|AXP|813|AMERICAN EXPRESS COMPANY|91.93
20140728|02589V106|AFBG|2100|AMERICAN FIBER GREEN PRODUCTS,|0.22
20140728|025932104|AFG|199|AMERICAN FINL GP (HOLD CO)|58.02
20140728|025932401|AFW|40|AMERICAN FINL GROUP INC OHIO 6|25.74
20140728|025932500|AFA|259|AMERICAN FINANCIAL GRP, INC 5.|24.96
20140728|02640K107|AGIN|23542|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140728|02665T405|AMHPRA|295|AMERICAN HOMES 4 RENT PARTICIP|25.00
20140728|02665T603|AMHPRC|50|AMERICAN HOMES 4 RENT PARTICIP|24.85
20140728|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|24.85
20140728|026874784|AIG|793|AMERICAN INTL GROUP INC COM ST|54.16
20140728|027297100|ALN|8|AMERICAN LORAIN CORPORATION CO|1.20
20140728|027649102|XAA|320|AMERICAN MUNI INCM PTFL INC|14.42
20140728|027745108|AMNB|121|AMERCIAN NATL BKSHARE DANVILLE|21.51
20140728|02917T104|ARCP|3604|AMERICAN RLTY CAP PPTYS INC|12.84
20140728|02917T401|ARCPP|63|AMERICAN RLTY CAP PPTYS INC 6.|23.73
20140728|02927E303|ARPI|138|AMERICAN RESIDENTIAL PPTYS INC|18.66
20140728|029899101|AWR|47|AMERICAN STATES WATER CO(HLDG |30.68
20140728|030099105|BSP|1861|AMERN STRATEGIC INCM PORTF II |8.81
20140728|030111108|AMSC|3000|AMERICAN SUPERCONDUCTOR CORP|1.89
20140728|03027X100|AMT|339|AMERICAN TOWER CORP REIT (DE) |92.22
20140728|030370100|AVCVF|6050|AMERICAN VANADIUM CORP|0.53
20140728|030371108|AVD|30|AMERICAN VANGUARD CORP|12.45
20140728|030420103|AWK|1662|AMERICAN WATER WORKS COMPANY I|48.60
20140728|030506109|AMWD|135|AMERICAN WOODMARK CORP|30.64
20140728|03073E105|ABC|82707|AMERISOURCEBERGEN CORP|76.79
20140728|03074B100|ASRVP|400|AMERISERV FINANCIAL INC CAP TR|26.52
20140728|03076C106|AMP|8|AMERIPRISE FINANCIAL, INC. COM|122.27
20140728|03076K108|ABCB|187|AMERIS BANCORP|21.18
20140728|030975106|APU|555|AMERIGAS PRTNRS LP UTS(RP COMM|45.93
20140728|031001100|ATLO|339|AMES NATIONAL CORPORATION|22.50
20140728|03152W109|FOLD|200|AMICUS THERAPEUTICS INC COM ST|4.45
20140728|03165W104|APLCY|210|Amlin Plc Ord Unsponsored ADR |32.27
20140728|032037103|AP|237|AMPCO PITTSBURGH CORP|20.57
20140728|03209T109|AMPE|1539|AMPIO PHARMACEUTICALS INC COM |6.27
20140728|032095101|APH|17|AMPHENOL CORP (NEW) CL-A|97.60
20140728|03211P103|APHB|2082|AMPLIPHI BIOSCIENCES CORP COM |0.34
20140728|03216B208|AMRE|120|AMREIT INC NEW COM STK|23.12
20140728|032359309|AFSI|12215|AMTRUST FINANCIAL SERVICES, IN|42.29
20140728|032359408|AFSIPRA|77|AMTRUST FINL SVCS INC PFD SER |24.15
20140728|032359507|AFSIPRB|697|AMTRUST FINL SVCS INC DEP SH R|24.71
20140728|03236M101|AMRS|321|AMYRIS INC, COM STK|3.66
20140728|032420101|ANAC|600|ANACOR PHARMACEUTICALS INC COM|16.67
20140728|032511107|APC|762|ANADARKO PETROLEUM CORP|109.21
20140728|032515108|ANAD|40721|ANADIGICS INC|0.81
20140728|032654105|ADI|72|ANALOG DEVICES INC|50.16
20140728|032657207|ALOG|127|ANALOGIC CORP (NEW)|73.05
20140728|033355108|WEST|34394|ANDALAY SOLAR, INC. COMMON STO|0.02
20140728|034164103|ANDE|6|ANDERSONS INC (THE)|56.42
20140728|034754101|ANGI|100|ANGIES LIST INC COM STK (DE)|8.21
20140728|03485P201|AAUKY|225|ANGLO AMER PLC NEW ADR UK|13.92
20140728|03486T103|AGPPY|554|ANGLO AMERICAN PLATINUM LTD UN|7.69
20140728|035128206|AU|96642|ANGLOGOLD ASHANTI LIMITEDADS (|18.05
20140728|03524A108|BUD|428|ANHEUSER-BUSCH INBEV SA SPONSO|110.88
20140728|035255108|ANIK|149|ANIKA THERAPEUTICS INC|47.82
20140728|035290105|AXE|37|ANIXTER INTERNATIONAL INC|94.76
20140728|035623107|ANN|795|ANN INC|37.42
20140728|035710409|NLY|4474|ANNALY CAPITAL MANAGEMENT, INC|11.33
20140728|035710805|NLYPRD|942|ANNALY CAPITAL MANAGEMENT INC |24.54
20140728|03600T104|BNNY|998|ANNIES INC COMMON STOCK (DE)|31.34
20140728|03662Q105|ANSS|63|ANSYS INC|77.27
20140728|036642106|ATRS|7201|ANTARES PHARMA INC|2.05
20140728|03674U201|ANTH|6903|ANTHERA PHARMACEUTICALS INC|3.05
20140728|03674X106|AR|424|ANTERO RESOURCES CORPORATION C|58.57
20140728|037189107|ANFGY|223|ANTOFAGASTA PLC SPONS ADR|28.76
20140728|037347101|ANH|136|ANWORTH MRTG ASSET CORP|5.17
20140728|03740A106|AXN|429|AOXING PHARMACEUTICAL CO INC|0.36
20140728|037411105|APA|289|APACHE CORP|101.85
20140728|03748R101|AIV|32486|APARTMENT INVST & MGMT CO|33.67
20140728|037598109|APOG|16|APOGEE ENTERPRISES INC|33.00
20140728|037604105|APOL|1303|APOLLO EDUCATION GROUP INC CL |28.79
20140728|03761U106|AINV|14623|APOLLO INVT CORP|8.78
20140728|03761U304|AIB|661|APOLLO INVT CORP 6.625% SR NT |24.90
20140728|037612306|APO|1157|APOLLO GLOBAL MGMT LLC CL A RP|27.01
20140728|03762U105|ARI|2974|APOLLO COMMERICAL REAL ESTATE |16.40
20140728|03763V102|AMTG|2935|APOLLO RESIDENTIAL MTG INC COM|16.52
20140728|03763V201|AMTGPRA|282|APOLLO RESIDENTIAL MTG INC PFD|24.25
20140728|037636107|AFT|46|APOLLO SR FLOATING RATE FD INC|17.93
20140728|037638103|AIF|417|APOLLO TACTICAL INCOME FD INC |17.90
20140728|037833100|AAPL|3047|APPLE INC;COM NPV|97.69
20140728|03820C105|AIT|14|APPLIED INDUSTRIAL TECHS INC. |49.78
20140728|03820J100|AGTC|68|APPLIED GENETIC TECHNOLOGIES C|17.99
20140728|03822W406|AMCC|4932|APPLIED MICRO CIRCUITS CORPORA|9.68
20140728|038222105|AMAT|14115|APPLIED MATERIALS INC|21.23
20140728|03824B103|APNT|247|Applied Nanotech Holdings, Inc|0.04
20140728|03832V109|APRI|1200|APRICUS BIOSCIENCES, INC COM S|1.97
20140728|038336103|ATR|328|APTAGROUP INC|63.50
20140728|03834A103|AREX|457|APPROACH RES INC COM STK (DE) |22.02
20140728|03834Q108|APPG|4300|APPTIGO INTERNATIONAL INC. NEW|1.33
20140728|03836W103|WTR|1604|AQUA AMERICA, INC.|24.35
20140728|03841G101|AQARF|3245|Aquila Resources Inc Ordinary |0.10
20140728|03874P101|PETX|242|ARATANA THERAPEUTICS INC COM S|12.45
20140728|03879N101|ARCX|108|ARC LOGISTICS PARTNERS LP COM |25.34
20140728|038923108|ABR|200|ARBOR REALTY TRUST INC|7.19
20140728|038923603|ABRPRA|729|ARBOR REALTY TRUST PREFERRED S|25.03
20140728|038923801|ABRPRC|154|ARBOR REALTY TRUST CUM REDEEMA|25.40
20140728|038923884|ABRN|1230|ARBOR REALTY TRUST, INC|25.29
20140728|03938L104|MT|700|ARCELORMITTAL NY REGISTRY SHS |15.14
20140728|03939W109|ARTH|5102|ARCH THERAPEUTICS INC|0.21
20140728|039483102|ADM|271|ARCHER DANIELS MIDLAND CO|48.12
20140728|039670104|ACAT|146|ARCTIC CAT INC|35.56
20140728|040047102|ARNA|26519|ARENA PHARMACEUTICALS, INC.|4.77
20140728|04010E109|AGX|32|ARGAN INC|35.72
20140728|04010L103|ARCC|84|ARES CAPITAL CORP|17.18
20140728|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.48
20140728|040130205|AGIIL|1331|ARGO GROUP US INC GTD SR NT 6.|24.70
20140728|04014F102|ARDC|529|ARES DYNAMIC CR ALLOCATION FD |17.86
20140728|04014Q108|ARMF|782|ARES MULTI-STRATEGY CR FD INC |21.86
20140728|04014Y101|ARES|34030|ARES MGMT L.P. COM UNIT REPSTG|19.85
20140728|040221103|ARGS|45|ARGOS THERAPEUTICS INC COM|6.47
20140728|04033A100|ARIA|17580|ARIAD PHARMACEUTICALS INC|5.89
20140728|040413106|ANET|4546|ARISTA NETWORKS INC COM|63.64
20140728|040443103|ASCC|5741|ARISTOCRAT GROUP CORP COM|0.06
20140728|04208T108|AHH|128|ARMADA HOFFLER PROPERTIES, INC|9.42
20140728|042315101|ARR|10326|ARMOUR RESIDENTIAL REIT, INC C|4.24
20140728|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|25.56
20140728|042315408|ARRPRB|257|ARMOUR RESIDENTIAL REIT, INC. |24.40
20140728|04269N107|ARYC|1220|Arrayit Corporation Common Sto|0.14
20140728|04269X105|ARRY|52176|ARRAY BIOPHARMA INC|4.18
20140728|04270T101|OSTLY|87|ARRIUM LTD UNSPONSORED ADR (AU|14.69
20140728|042735100|ARW|110|ARROW ELECTRONICS INC|60.16
20140728|042744102|AROW|231|ARROW FINANCIAL CORP|25.40
20140728|042797209|ARWR|958|ARROWHEAD RESH CORP COM STK (D|11.24
20140728|04287U406|AEYIF|142|ARSENAL ENERGY INC COMMON SHAR|7.67
20140728|04338X102|ARZTY|159|ARYZTA AG, ZUERICH UNSPONSORED|47.76
20140728|04338Y100|ASTV|22927|AS SEEN ON TV INC COM STK (FL)|0.06
20140728|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140728|043400100|AHKSY|1563|ASAHI KASEI CORPORATION ADR|16.03
20140728|043436104|ABG|359|ASBURY AUTOMOTIVE GROUP INC.|70.66
20140728|04351G101|ASNA|2163|ASCENA RETAIL GROUP INC COM|16.12
20140728|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC |0.37
20140728|044102101|AHP|148|ASHFORD HOSPITALITY PRIME INC |16.90
20140728|044103109|AHT|400|ASHFORD HOSPITALITY TRUST INC |11.71
20140728|044901106|APB|200|ASIA PACIFIC FUND INC|11.57
20140728|04516T105|GRR|102|ASIA TIGERS FUND INC (THE)|12.38
20140728|04521A109|ACRB|125000|ASIA CARBON INDS INC|0.03
20140728|04523Y105|ASPN|88|ASPEN AEROGELS, INC|9.27
20140728|045387107|ASAZY|769|Assa Abloy AB Unsponsored ADR |25.82
20140728|045396108|ASMB|83|ASSEMBLY BIOSCIENCES INC COM|7.07
20140728|045487105|ASBC|809|ASSOCIATED BANC CORP|18.07
20140728|045487113|ASBCW|990|ASSOCIATED BANC CORP WT EXP 11|1.99
20140728|045519402|ASBFY|9|ASSOCIATED BRITISH FD PLC ADR |48.68
20140728|045604105|AEC|455|ASSOCIATED ESTATES REALTY CORP|17.82
20140728|04621X108|AIZ|2434|ASSURANT INC|65.91
20140728|04622E208|ATEA|437|ASTEA INTERNATIONAL INC|2.32
20140728|046224101|ASTE|3|ASTEC INDS INC|40.28
20140728|04623A304|AGOPRE|3021|ASSURED GUARANTY MUNI HDGS INC|24.61
20140728|04623A403|AGOPRF|556|ASSURE GUARANTY MUNI HLDGS LTD|23.21
20140728|046353108|AZN|332|ASTRAZENECA PLC|74.48
20140728|046433108|ATRO|131|ASTRONICS CORP|51.38
20140728|046484101|ASTC|426|ASTROTECH CORP COM STK (DE)|2.96
20140728|04685W103|ATHN|2478|ATHENAHEALTH, INC. COM|132.04
20140728|047042106|AFCB|878|ATHENS BANCSHARES CORP COM STK|22.76
20140728|047477104|ATHL|150|ATHLON ENERGY INC COM|50.57
20140728|04789U102|ATLDF|8900|Atlanta Gold Inc. Common Share|0.02
20140728|048173108|ATASY|1975|Atlantia SPA Unsponsored ADR (|13.43
20140728|04878Q863|AT|1940|ATLANTIC PWR CORP ORD SHS (CDA|3.99
20140728|049079205|ATNI|20|ATLANTIC TELE-NETWORK,INC|54.09
20140728|049164205|AAWW|1|ATLAS AIR WORLDWIDE HLDGS NEW |34.97
20140728|049255706|ATLKY|4309|ATLAS COPCO AB SP ADR-NEW(RP-A|31.00
20140728|04930A104|ATLS|207|ATLAS ENERGY L P|48.03
20140728|049392103|APL|22712|ATLAS PIPELINE PARTNERS LP UTS|36.62
20140728|04941A101|ARP|1043|ATLAS RESOURCE PARTNERS L P CO|20.86
20140728|049477102|ATL|41|ATLATSA RES CORP RESOURCES COR|0.35
20140728|049513104|ATML|3056|ATMEL CORP;COM USD0.001|8.38
20140728|049560105|ATO|472|ATMOS ENERGY CORP|50.20
20140728|04957F101|ATNAF|5250|ATNA RESOURCES LTD (F)|0.13
20140728|04962H100|ATOS|27199|ATOSSA GENETICS INC COM STK (D|1.68
20140728|05070J102|ADNC|68|AUDIENCE INC COM STK (DE)|9.98
20140728|050734102|AEYE|149523|AUDIOEYE INC COM STK (NV)|1.03
20140728|051549103|AURI|200|AURI INC NEW COM STK (DE)|0.01
20140728|05155C105|AUQ|63798|AURICO GOLD INC COM|4.25
20140728|05211J102|ASPX|171|AUSPEX PHARMACEUTICALS INC COM|20.27
20140728|052179108|ATXDY|1166|AUSTEX OIL LTD SPONSORED AMERI|10.59
20140728|052528304|ANZBY|4438|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.77
20140728|052769106|ADSK|230|AUTODESK INC (DE)|55.25
20140728|052800109|ALV|486|AUTOLIV INC|103.35
20140728|053015103|ADP|272|AUTOMATIC DATA PROCESSING|82.61
20140728|05329W102|AN|26310|AUTONATION INC|55.93
20140728|053332102|AZO|41|AUTOZONE INC|514.57
20140728|05334D107|AUXL|2100|AUXILIUM PHARAMCEUTICALS INC|18.92
20140728|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140728|053484101|AVB|69|AVALONBAY COMMUNITIES INC|147.98
20140728|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140728|05354K304|AVPFF|4992|AVCORP INDUSTRIES INC (F)|0.10
20140728|053611109|AVY|5863|AVERY DENNISON CORP|49.24
20140728|05366Y102|AVNW|100|AVIAT NETWORKS INC COM STK (DE|1.35
20140728|05367P100|AVID|1025|AVID TECH INC|7.62
20140728|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|11.52
20140728|053774105|CAR|656|AVIS BUDGET GROUP, INC. (NEW) |59.14
20140728|05379B107|AVA|8788|AVISTA CORP|31.84
20140728|05382A104|AV|337|AVIVA PLC ADR REP 2 ORD SHS (G|17.30
20140728|053906103|ASM|19|AVINO SILVER & GOLD MINES LTD |2.22
20140728|054303102|AVP|284068|AVON PRODUCTS INC|13.18
20140728|05453N100|AWRE|258|AWARE INC (MASS)|5.00
20140728|054540109|ACLS|80|AXCELIS TECHNOLOGIES INC.|1.73
20140728|05462D101|AXIH|6994|Axion International Holdings, |0.50
20140728|05463D100|AXLL|66|AXIALL CORP COM STK (DE)|45.30
20140728|054631205|AXXE|20860|AXXESS PHARMA INC COMMON STOCK|0.24
20140728|054937206|BBTPRD|6769|BB&T CORP DEP SHS REPSTG 1/100|24.92
20140728|054937404|BBTPRE|2945|BB&T CORPORATION DEP SHS REPST|23.92
20140728|054937602|BBTPRF|65|BB&T CORPORATION DEPOSITARY SH|22.40
20140728|054937800|BBTPRG|176|BB&T CORP DEP SHS REPSTG 1/100|22.37
20140728|05523R107|BAESY|13617|BAE SYS PLC SPONS ADR|29.02
20140728|055262505|BASFY|1205|BASF SE COMMON STOCK|107.96
20140728|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.33
20140728|05534B760|BCE|3926|BCE INC COM (NEW)|45.61
20140728|055384200|BFCF|328|BFC FIN'L CP CL A|3.70
20140728|05539S206|BANFP|217|BFC CAP TR II CUMULATIVE TR PF|27.01
20140728|05540P100|BBX|296|BBX CAPITAL CORP CLASS A COM|17.69
20140728|05541J103|BBSEY|1339|BB SEGURIDADE PARTICIPACOES SA|15.71
20140728|055434203|BRGYY|1345|BG GROUP PLC ADS(RP 5 ORD SHS)|20.35
20140728|05561Q201|BOKF|800|BOK FINL CORP|65.53
20140728|055622104|BP|3253|BP PLC ADS(RP 6 ORD)|50.92
20140728|055630107|BPT|6076|BP PRUDHOE BAY ROYALTY TR|92.55
20140728|05565A202|BNPQY|16188|BNP PARIBAS SPONS ADR|33.30
20140728|05566U108|BOFI|557|BOFI HOLDING, INC.|73.01
20140728|055662100|BSDM|2867|BSD MEDICAL CORP (DEL)|0.83
20140728|05606L100|BYDDY|4989|BYD Company Ltd Unsponsored AD|12.96
20140728|05616B100|MPV|285|BABSON CAP PARTN INVS TRSH BEN|13.25
20140728|05617K109|MCI|484|BABSON CAP CORPORATE INVS (MA)|15.43
20140728|05644R200|BONEZZZZ|5063|BACTERIN INTL HLDGS INC INC CO|1.00
20140728|056525108|BMI|10|BADGER METER INC|50.94
20140728|05709R103|BAJFF|45503|BAJA MINING CORP|0.06
20140728|057224107|BHI|487|BAKER HUGHES INC;COM USD1|73.42
20140728|05758P107|BKKN|2353|BAKKEN RESOURCES, INC. COMMON |0.20
20140728|057665200|BCPC|47|BALCHEM CORP|49.52
20140728|05845R306|BAFYY|1776|BALFOUR BEATTY PLC SPONSORED A|8.59
20140728|058586108|BLDP|66215|BALLARD POWER SYS INC|4.15
20140728|05874B107|BYI|3879|BALLY TECHNOLOGIES, INC.|62.26
20140728|05945F103|BANF|220|BANCFIRST CORP|60.84
20140728|05946K101|BBVA|3742|BANCO BILBAO VIZ ARGENTARA ADS|12.71
20140728|059460303|BBD|2588|BANCO BRADESCO ADS REP ONE PFD|15.85
20140728|059460402|BBDO|336|BANCO BRADESCO SA|15.84
20140728|059479709|BPCGY|100|Banco Comercial Portugues Sa U|15.99
20140728|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140728|05951A204|BMDPY|29882|BANCA MONTE DEI PASCHI DI SIEN|0.85
20140728|059520106|BCH|67|BANCO DE CHILE ADS (REP 600 SH|77.69
20140728|059578104|BDORY|1423|BANCO DO BRASIL S A SPON ADR|13.12
20140728|059584102|BKESY|222670|Banco Espirto Santo E Ord Unsp|0.61
20140728|05961W105|BMA|718|BANCO MACRO S.A. ADS (EA REPTS|41.88
20140728|05965X109|BSAC|53584|BANCO SANTANDER-CHILE ADS 1 (4|26.35
20140728|05967A107|BSBR|372|BANCO SANTANDER BRASIL SA ADS |6.91
20140728|05968L102|CIB|130|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.90
20140728|059692103|BXS|709|BANCORPSOUTH INC|21.76
20140728|059695106|BCV|160|BANCROFT FUND LTD COM|20.21
20140728|05990K106|BANC|9|BANC CALIF INC|11.15
20140728|060505146|BACWSA|2008|BK OF AMER CORP WARRANTS EXP 0|6.85
20140728|060505153|BACWSB|7154|BK OF AMER CORP WARRANTS EXP 1|0.77
20140728|060505625|BMLPRH|111|BK OF AMERICA DEP SHS RSPTG 1/|19.45
20140728|060505740|BACPRI|831|Bank Amer Corp Dep Sh Repstg 1|25.71
20140728|060505815|BACPRE|29|BANK OF AMERICA CORP DEP SH RE|22.30
20140728|060505831|BACPRD|380|BK OF AMER CORP DEPO SHS REPTS|25.12
20140728|06052E525|SHN|145|BANK AMERICA CORP MKT INDEX TA|16.03
20140728|06052H353|SDA|48|BANK AMER CORP MRKT INDEX TARG|15.20
20140728|062510300|BKHYY|260|BANK HAPOALIM BM SPONSORED ADR|29.29
20140728|063671101|BMO|1534|BANK OF MONTREAL|76.14
20140728|063750103|BKMU|42|BANK MUTUAL CORP NEW|6.18
20140728|063904106|OZRK|413|BANK OF THE OZARKS INC|31.44
20140728|064058209|BKPRC|30|BANK NEW YORK MELLON CORP DEP |23.52
20140728|064149107|BNS|4472|BANK OF NOVA SCOTIA (F)|68.02
20140728|06425J102|BCAR|2499|BANK OF THE CAROLINAS CORP COM|0.70
20140728|06643P104|BFIN|80|BANK FINANCIAL CORP|10.31
20140728|066460304|BKNIY|524|Bankinter SA New Sponsored ADR|8.44
20140728|06652K103|BKU|591|BANKUNITED INC COM STK (DE)|32.28
20140728|06654A103|BWFG|65|BANKWELL FINANCIAL GROUP, INC.|17.07
20140728|066800103|BAA|21726|BANRO CORPORATION|0.27
20140728|066849100|BHB|110|BAR HARBOR BANKSHARES|27.81
20140728|06738C786|OIL|73|BARCLAYS BANK PLC IPATH EXCH T|24.78
20140728|06738E204|BCS|8569|BARCLAYS PLC ADS =4 ORDINARY U|14.90
20140728|06738G407|JJM|1815|BARCLAYS BK PLC IPATH DJ-UBS I|31.63
20140728|06738G878|AYT|169|IPATH GEMS ASIA 8 ETN|46.11
20140728|06739F184|ERO|300|IPATH EUR/USD EXCHANGE RATE ET|51.55
20140728|06739H164|GRN|110|BARCLAYS PATH PLC I PATH GLOBA|7.59
20140728|06739H206|JJA|1431|BARCLAYS BK PLC IPATH DJS-UBS |45.10
20140728|06739H214|SGG|386|BARCLAYS BK PLC IPATH DJ-UBS S|52.00
20140728|06739H271|BAL|6880|BARCLAYS BK PLC IPATH DJ-UBS C|43.86
20140728|06739H297|JO|281|BARCLAYS BK PLC IPATH DJ-UBS C|34.79
20140728|06739H305|JJG|14929|BARCLAYS BK PLC IPATH DJ-UBS G|39.06
20140728|06739H321|JJU|938|BARCLAYS BK PLC IPATH DJ-UBS A|20.35
20140728|06739H362|BCSPRD|52000|Barclays Bank Plc Sponsored AD|26.00
20140728|06739H453|JEM|100|IPATH GEMS INDEX ETN|38.23
20140728|06739H511|BCSPRC|40000|BARCLAYS BK PLC SPONSORED ADS |25.79
20140728|06739H743|COW|1851|BARCLAYS BK PLC IPATH DJ-UBS L|32.44
20140728|06739H750|JJE|738|BARCLAYS BK PLC IPATH DJ-UBS E|18.18
20140728|06740C337|VQT|86|BARCLAYS ETN S&P 500 DYNAMIC V|150.97
20140728|06740L451|DTYS|32099|BARCLAYS BK PLC IPATH US 10 YR|26.41
20140728|06740P171|FOIL|596|BARCLAYS BK PLC IPATH PURE BET|30.33
20140728|06740P197|LEDD|13|BARCLAYS BK PLC IPATH PURE BET|40.08
20140728|06740P262|DIRT|208|BARCLAYS BK PLC IPATH PURE BET|39.90
20140728|06740P643|DFVS|553|BARCLAYS BK PLC IPATH US TREAS|38.47
20140728|06742E711|VXX|156505|BARCLAYS BK PLC IPATH S&P 500 |28.83
20140728|06742W430|WIL|506|BARCLAYS WOMEN IN LEADERSHIP E|50.25
20140728|06742W570|TAPR|200|BARCLAYS BK PLC BARCLAYS INVER|47.50
20140728|067532101|BRFH|245|BARFRESH FOOD GROUP INC. COMMO|0.69
20140728|067594101|BCCI|28303|BARISTAS COFFEE CO INC COM STK|0.07
20140728|067774109|BKS|1931|BARNES & NOBLE INC|22.10
20140728|068323104|CUDA|1000|BARRACUDA NETWORKS INC COM STK|28.93
20140728|06846N104|BBG|419|BILL BARRETT CORPORATION|24.67
20140728|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|51.14
20140728|06985P100|BAS|1750|BASIC ENERGY SERVICES, INC.|25.31
20140728|071813109|BAX|1253|BAXTER INTL INC;COM USD1|76.65
20140728|072743206|BAMXY|2092|Bayerische Motoren Werke AG Un|42.22
20140728|072777105|BYVVF|87|BAYFIELD VENTURES CORP|0.19
20140728|07317Q105|BTE|55|BAYTEX ENERGY CORP (CDA)|44.89
20140728|073295107|BBCN|98|BBCN BANCORP INC|14.89
20140728|073333106|BCHEY|15199|BEACH ENERGY LTD UNSPON ADR (A|33.23
20140728|073685109|BECN|361|BEACON ROOFING SUPPLY, INC.|28.50
20140728|07380N104|BCEKF|19|BEAR CREEK MINING CORPORATION |2.76
20140728|07556Q881|BZH|991|BEAZER HOMES USA INC NEW|18.31
20140728|07712Q304|BESE|15000|BEESTON ENTERPRISES LTD COM ST|0.02
20140728|07725Q200|BJINY|1358|BEIJING ENTERPRISES HOLDINGS L|90.39
20140728|07725U102|BJCHY|199|Beijing Capital International |3.52
20140728|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.30
20140728|077347201|BELFA|18|BEL FUSE INC CL A|21.70
20140728|077347300|BELFB|19|BEL FUSE INC CL B|23.11
20140728|078314101|BXE|704|BELLATRIX EXPLORATION LTD (CAN|8.00
20140728|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140728|081437105|BMS|877|BEMIS INC|39.78
20140728|08173R104|BNCL|148|BENEFICIAL MUTUAL BANKCORP COM|13.21
20140728|081794109|BSEFY|54|BENESSE HOLDINGS INC UNSPON AD|38.99
20140728|08180D106|BNFT|5253|BENEFITFOCUS INC COM|38.95
20140728|08184N100|BNGLF|41|Bengal Energy Ltd Ordinary Sha|0.47
20140728|082053208|BTEBY|2077|BENITEC BIOPHARMA LTD SPON ADR|5.08
20140728|08425P104|BKGFY|159|Berkeley Group Holdings Plc Un|42.52
20140728|084423102|WRB|200|BERKLEY (W R) CORP|44.84
20140728|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|191270.00
20140728|084670702|BRKB|224|BERKSHIRE HATHWY INC(HLDG CO)B|127.55
20140728|084752104|BLJZY|200|BERLI JUCKER PUB CO LTD UNSPON|17.67
20140728|08579W103|BERY|24|BERRY PLASTICS GROUP INC COM|25.44
20140728|086516101|BBY|9757|BEST BUY CO INC|31.03
20140728|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140728|08861Q103|BZQIY|34648|Bezeq The Israeli Telecommunic|9.08
20140728|08861T107|BGMD|25006|BG MEDICINE INC|0.98
20140728|08915P101|BGFV|2|BIG 5 SPORTING GOODS CORP|11.55
20140728|089302103|BIG|890|BIG LOTS INC.|43.65
20140728|089695100|BIGG|150365|BIG TREE GROUP, INC. COMMON ST|0.03
20140728|08986R101|BH|27|BIGLARI HOLDINGS INC, COM STK |430.41
20140728|090055104|BLLAY|100|Billabong International Ltd Un|1.04
20140728|090572207|BIO|225|BIO-RAD LABS CL A|117.37
20140728|09058V103|BCRX|5195|BIOCRYST PHARMACEUTICALS INC|11.76
20140728|09060J106|BDSI|1151|BIODELIVERY SCIENCES INTL INC |12.81
20140728|09061G101|BMRN|393|BIOMARIN PHARMACEUTICAL INC|60.60
20140728|09061H307|BMRA|393|BIOMERICA INC|0.20
20140728|09062F201|BHRT|19976|BIOHEART, INC. COM|0.03
20140728|09062W204|BLFS|37|BIOLIFE SOLUTIONS INC COM STK |2.57
20140728|09062X103|BIIB|5000|BIOGEN IDEC INC|335.45
20140728|090621103|BONU|289732018|BIONEUTRAL GROUP, INC. COM STK|.
20140728|09064M204|BIOD|654|BIODEL INC COM STK NEW (DE)|2.06
20140728|09066L105|BTX|186|BIOTIME INC|2.68
20140728|090672106|BEAT|443|BIOTELEMETRY INC COM STK (DE) |6.68
20140728|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140728|09069N108|BIOS|50|BIOSCRIP, INC.|7.25
20140728|090690108|BIOYF|1060|BioSyent Inc Ordinary Shares (|7.27
20140728|090697103|BIREF|68|BIRCHCLIFF ENERGY LTD NEW (CAN|10.52
20140728|09071M106|BLRX|1646|BIOLINERX LTD SPONSORED ADR (I|1.93
20140728|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|14.02
20140728|09072Q114|BIOAWS|1681|BIOAMBER INC WARRANT|2.71
20140728|09072R104|BION|12311|BIONITROGEN HOLDINGS CORP. COM|0.05
20140728|09072U107|BDPT|222|BIOADAPTIVES, INC. COMMON|4.99
20140728|09072V105|BIOC|102|BIOCEPT INC COM STK (DE)|5.25
20140728|09072W103|BLGTY|625|BIO LT ISRAELI LIFE SCIENCES I|4.62
20140728|090911108|BIOL|49|BIOLASE INC COM STK|2.25
20140728|090931106|BSTC|209|BIOSPECIFICS TECHNOLOGIES CORP|26.64
20140728|091727107|BITA|326|BITAUTO HOLDINGS LTD SPONSORED|56.71
20140728|09173J100|BTCS|19967|BITCOIN SHOP INC COM STK (NV) |0.14
20140728|09180C106|BJRI|22|BJ'S RESTAURANTS INC|34.98
20140728|091826107|BBOX|29|BLACK BOX CORP (DE)|22.40
20140728|091941104|BGT|1649|BLACKROCK FLOATING RATE INCOME|14.20
20140728|09202G101|BDE|85|BLACK DIAMOND, INC COM|10.23
20140728|092113109|BKH|42|BLACK HILLS CORPORATIONS|55.12
20140728|09216Q103|ANFC|1069|BLACK RIDGE OIL & GAS INC COM |0.70
20140728|092226109|BRPC|1402|BLACK RIVER PETROLEUM CORP. CO|0.47
20140728|09227Q100|BLKB|54|BLACKBAUD INC|34.03
20140728|09228F103|BBRY|63923|BLACKBERRY LTD COM STK (CDA)|10.27
20140728|09238E104|HAWK|1|BLACKHAWK NETWORK HLDGS INC CL|27.35
20140728|09238E203|HAWKB|4156|BLACKHAWK NETWORK HOLDINGS, IN|26.93
20140728|09247F100|BKT|227|BLACKROCK INCOME TRUST INC|6.57
20140728|09247X101|BLK|220|BLACKROCK INC|314.91
20140728|09248D104|BUI|1245|BLACKROCK UTIL & INFRASTRCTURE|20.87
20140728|09248F109|BFK|198|BLACKROCK MUNICIPAL INCOME TRU|13.77
20140728|09248L106|BNY|63|BLACKROCK NEW YORK MUNICIPAL I|13.96
20140728|09248R103|BPS|981|BLACKROCK PENN STRT MNI TST|12.76
20140728|09248T109|BSD|519|BLACKROCK STRATGC MNI TST SBI |13.36
20140728|09249A109|BLJ|81|BLACKROCK NEW JERSEY MUNI BD T|14.54
20140728|09249H104|BBK|559|BLACKROCK MUNICIPAL BOND TR|15.67
20140728|09249K107|BIE|299|BLACKROCK MUNICIPAL BOND INVES|14.71
20140728|09249L105|BZM|832|BLACKROCK MARYLAND MUNI BD TST|14.02
20140728|09249U105|BSE|423|BLACKROCK NEW YORK MUNI INC QU|13.10
20140728|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|17.35
20140728|09249X109|BKK|56373|BLACKROCK MUNI 2020 TERM TRUST|16.60
20140728|09250B103|BTA|96|BLACKROCK LONG TERM MUNI ADVAN|11.07
20140728|09250G102|BAF|100|BLACKROCK MUNI INC INVT QUAL T|14.10
20140728|09250M109|BFO|630|BLACKROCK FLORIDA MUN 2020 TER|15.44
20140728|09250U101|BGR|8591|BLACKROCK ENERGY AND RESOURCES|27.21
20140728|092524107|BGY|273|BLACKROCK INTERNATIONAL GROWTH|8.11
20140728|09253P109|MUH|1892|BLACK ROCK MUNI HOLDINGS FUND |15.15
20140728|09253T101|MVT|2340|BLACKROCK MUNIVEST FUND II|15.55
20140728|09253U108|BX|8094|THE BLACKSTONE GROUP L.P. COM |34.47
20140728|09253X102|MUI|1212|BLACK ROCK MUNI INTERMEDIATE D|14.34
20140728|09253Y100|MEN|624|BLACKROCK MUNI ENHANCED FUND, |11.17
20140728|09254A101|MUS|161|BLACKROCK MUNIHLDGS QUALITY FN|13.02
20140728|09254F100|MQY|540|BLACKROCK MUNI YIELD QUALITY F|15.12
20140728|09254J102|MUA|15963|BLACKROCK MUNI ASSETS FUND, IN|12.97
20140728|09254K109|MZA|3506|BLACKROCK MUNIYIELD ARIZONA FU|14.74
20140728|09254L107|MUC|1011|BLACKROCK MUNIHLDGS CALIFORNIA|14.19
20140728|09254P108|MFL|897|BLACKROCK MUNIHLDGS INVST QUAL|13.70
20140728|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|14.75
20140728|09254T100|MFT|194|BLACKROCK MUNIYIELD INVST QUAL|13.44
20140728|09254V105|MIY|92|BLACKROCK MUNIYIELD MICHIGAN Q|13.74
20140728|09254W103|MYM|989|BLACKROCK MUNIYIELD MICHIGAN Q|12.70
20140728|092546100|BQR|4|BLACKROCK ECOSOLUTIONS INVESTM|8.55
20140728|09255C106|MHN|3965|BLACKROCK MUNIHLDGS NY QUALITY|13.53
20140728|09255X100|FRA|616|BLACKROCK FLTG RT INCM STRATEG|14.47
20140728|09256A109|CII|986|BLACKROCK ENHANCED CAP & INCOM|15.19
20140728|09256U105|BSL|37|BLACKSTONE/GSO SENIOR FLT RT|17.91
20140728|09257P105|BTT|326|BLACROCK MUN TARGET TERM TR CO|19.86
20140728|09257R101|BGB|845|BLACKSTONE / GSO STRATEGIC CR |17.56
20140728|09258A107|BIT|764|BLACKROCK MULTI-SECTOR INCOME |18.29
20140728|09348R102|ADRA|452|BLDRS ASIA 50 ADR INDEX FND|30.66
20140728|09348R201|ADRD|405|BLDRS DEVELOPED MKTS 100 ADR I|25.33
20140728|093671105|HRB|263|BLOCK H & R INC|32.35
20140728|094235108|BLMN|16|BLOOMIN BRANDS INC COM STK (DE|20.19
20140728|095229100|BCOR|263|BLUCORA INC COM STK (DE)|17.18
20140728|095428108|BBLU|25443|BLUE EARTH, INC. COMMON STOCK |2.54
20140728|095573101|BHBK|829151|BLUE HILLS BANCORP INC COM|12.27
20140728|09578R103|NILE|1286|BLUE NILE INC|26.16
20140728|09609G100|BLUE|1144|BLUEBIRD BIO INC COM STK (DE) |33.39
20140728|09624H109|BXC|1125|BLUELINX HOLDINGS INC.|1.22
20140728|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|27.96
20140728|09627J102|BRG|1992|BLUEROCK RESIDENTIAL GROWTH RE|12.33
20140728|09643P207|BTH|2988|BLYTH,INC|6.24
20140728|097023105|BA|52|BOEING CO;COM USD5|123.20
20140728|097698104|BOLT|445|BOLT TECHNOLOGY CORPORATION|17.90
20140728|097751200|BDRBF|900|BOMBARDIER INC CL-B (F)|3.38
20140728|09777B107|BONA|119|BONA FILM GROUP LTD SPONSORED |7.08
20140728|097793103|BCEI|179|BONANZA CREEK ENERGY INC COM S|59.38
20140728|098529308|BNSO|141|BONSO ELECTRONICS INTL INC|1.84
20140728|099502106|BAH|607|BOOZ ALLEN HAMILTON HLDG CORP |21.00
20140728|099514101|BOALY|2094|BORAL LTD SPONS ADR|20.11
20140728|099724106|BWA|861|BORGWARNER INC|65.84
20140728|101119105|BPFH|366|BOSTON PRIVATE FINL HLDGS INC |12.70
20140728|101121408|BXPPRB|7041|BOSTON PPTYS INC DEP SH REPSTG|24.05
20140728|101137107|BSX|47|BOSTON SCIENTIFIC CORP|13.11
20140728|101388106|EPAY|28|BOTTOMLINE TECH INC DEL|27.55
20140728|101405108|BDBD|100|BOULDER BRANDS INC|12.34
20140728|101541100|BTF|622|BOULDER TOTAL RETURN FD INC|25.98
20140728|10157P104|BLVD|175|BOULEVARD ACQUISITION CORP. CO|9.75
20140728|10157P112|BLVDW|9400|BOULEVARD ACQUISITION CORP WAR|0.85
20140728|10211F100|BVX|373|BOVIE MEDICAL CORP|3.81
20140728|102565108|BWLA|150|BOWL AMERICA INC CLASS A|14.75
20140728|103309100|BFGIF|413|BOYD GROUP INCOME FD TR UT (CA|41.03
20140728|10501E102|BCLI|37286|BRAINSTORM CELL THERAPEUTICS I|0.32
20140728|10502E101|BRNW|82151|BRAINYBRAWN, INC. COMMON STOCK|.
20140728|10552T107|BRFS|76|BRF-BRASIL S.A. ADS ((EACH RPS|25.76
20140728|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|15.68
20140728|105861108|BMIX|208100|BRAZIL MINERALS INC COM STK|0.06
20140728|106776107|BBEP|13566|BREITBURN ENERGY PARTNERS, LP.|21.79
20140728|106776115|BBEPP|1630|BREITBURN ENG PARTNERS LP CUM |25.90
20140728|10678P104|BECC|1049|BREITLING ENERGY CORP COM STK |0.70
20140728|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|14.80
20140728|107882102|BTOP|25|BRICK TOP PRODUCTIONS INC COMM|1.50
20140728|108035106|BDGE|91|BRIDGE BANCORP|23.03
20140728|108441205|BRDCY|70|BRIDGESTONE CORP. LTD ADR|18.64
20140728|10921T101|BCOV|1279|BRIGHTCOVE, INC COM|6.38
20140728|109641100|EAT|94|BRINKER INTL INC|45.21
20140728|109696104|BCO|15|BRINKS CO (THE)|27.17
20140728|110122108|BMY|193233|BRISTOL MYERS SQUIBB COMPANY|49.39
20140728|110448107|BTI|1455|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.28
20140728|111013108|BSYBY|4069|BRITISH SKY BRDCSTNG ADS (EACH|59.38
20140728|111320107|BRCM|598|BROADCOM CORP CL-A|37.35
20140728|11133T103|BR|598|BROADRIDGE FINL SOLUTIONS INC |41.41
20140728|111412706|BVSN|100|BroadVision, Inc. New Common S|9.06
20140728|111444105|BYFC|9601|BROADWAY FINL CORP (DEL)|2.16
20140728|111621306|BRCD|2349|BROCADE COMM SYS NEW|9.38
20140728|112463104|BKD|302|BROOKDALE SENIOR LIVING INC CO|35.65
20140728|11273Q109|INF|735|BROOKFIELD GLOBAL LISTED INFRA|25.36
20140728|112823109|BOXC|45|BROOKFIELD CDA OFFICE PPTYS TR|25.61
20140728|11283U108|HTR|694|BROOKFILED TOTAL RETURN FD INC|25.16
20140728|11283W104|BRP|29|BROOKFIELD RESIDENTIAL PROPERT|19.22
20140728|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|9.20
20140728|114340102|BRKS|35|BROOKS AUTOMATION INC|10.07
20140728|115236101|BRO|498|BROWN & BROWN,INC|31.62
20140728|115637100|BFA|60|BROWN-FORMAN CORP CL-A|90.35
20140728|115637209|BFB|240|BROWN-FORMAN CORP CL-B|91.45
20140728|115736100|BWS|1686|BROWN SHOE COMPANY INC|28.18
20140728|116794108|BRKR|33|BRUKER CORPORATION COM|23.88
20140728|117665109|BMTC|8|BRYN MAWR BANK CORP|29.98
20140728|11777Q209|BTG|277426|B2Gold Corp Common shares (Can|2.79
20140728|118230101|BPL|392|BUCKEYE PARTNERS L.P. INT UNIT|83.91
20140728|118440106|BKE|866|BUCKLE INC (THE)|42.80
20140728|119848109|BWLD|1|BUFFALO WILD WINGS INC|162.36
20140728|12021A107|BFGC|1939|BULLFROG GOLD CORP COM STK (DE|0.03
20140728|120738406|BZLFY|892|BUNZL PLC ADS (RP 5 ORD SHS)|27.53
20140728|12082W204|BURBY|226|BURBERRY GROUP PLC SPONSORED A|48.21
20140728|122017106|BURL|4461|BURLINGTON STORES INC COM STK |33.04
20140728|123159105|BZYR|8954|BURZYNSKI RESEARCH INSTITUTE|0.25
20140728|12467B304|CJES|177|C&J ENERGY SVCS INC COM STK (D|32.73
20140728|124765108|CAE|102|CAE INC|13.11
20140728|124769209|CASM|3080|C A S MEDICAL SYS INC|1.85
20140728|124830100|CBL|328|CBL &ASSOCIATES PROPERTIES INC|19.35
20140728|124830605|CBLPRD|9|CBL & ASSOCIATES PROP, INC. DE|25.63
20140728|124830803|CBLPRE|341|CBL & ASSOC PPTYS INC. DEPOSIT|24.76
20140728|124857202|CBS|138209|CBS CORPORATION CLASS B COM NE|57.73
20140728|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|8.51
20140728|12503M108|CBOE|210|CBOE HLDGS INC COM STK (DE)|48.83
20140728|12504G100|IGR|729|CBRE CLARION GLOBAL REAL ESTAT|9.13
20140728|12504L109|CBG|5808|CBRE GROUP INC CL A|33.52
20140728|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140728|12514G108|CDW|385|CDW COPR COM STK (DE)|31.01
20140728|125141101|CECE|69|CECO ENVIRONMENTAL CORP|14.08
20140728|125269100|CF|483|CF INDUSTRIES HOLDINGS, INC.|252.61
20140728|125405506|CGXEF|2651|CGX ENERGY INC ORD SHS (CDA)|0.45
20140728|12542R308|CHSCO|42|CHS INC PREFERRED CLASS B|29.58
20140728|12545M207|CHYHY|5377|CHR HANSEN HLDG A/S SPONSORED |20.84
20140728|125509109|CI|653|CIGNA CORP|95.76
20140728|12551W107|CIGW|12263|CIG WIRELESS CORP. COMMON STOC|0.40
20140728|125581801|CIT|554|CIT GROUP INC NEW (DE)|49.14
20140728|12562N104|CKX|147|CKX LANDS, INC|15.50
20140728|12564R103|CLHI|20|CLST HOLDINGS INC COM STK|.
20140728|12572Q105|CME|378|CME GROUP, INC|75.05
20140728|125896100|CMS|1230|CMS ENERGY CORP|30.22
20140728|125919308|CVU|100|CPI AEROSTRUCTURES INC|12.03
20140728|12600U102|CMSB|1060|CMS BANCORP, INC. COM|11.85
20140728|126117100|CNA|78|CNA FINANCIAL CORP|39.21
20140728|126128107|CCNE|78|CNB FINL CORP (PA)|16.53
20140728|12619F104|CPSH|201|CPS Technologies Corp. Common |2.80
20140728|12626K203|CRH|55|CRH PLC ADR|24.70
20140728|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.39
20140728|12637N204|CSLLY|823|CSL LTD SPONSORED ADR (AUS)|31.44
20140728|12642Q101|CTDH|3236|CTD HOLDINGS INC (FLA) CL-A|0.89
20140728|12642X106|CTCM|47|CTC MEDIA INC COM STK|9.81
20140728|12645M107|CSRGY|100|CSR CORPORATION LIMITED UNSPON|22.74
20140728|12646R105|CST|1161|CST BRANDS INC COM|33.38
20140728|12648L106|CTIC|147166|CTI BIOPHARMA CORP COM STK (WA|2.59
20140728|12652W105|OOGI|59|C2E ENERGY INC|0.03
20140728|126524107|CUBV|14053|CUBA BEVERAGE COMPANY COMMON S|0.04
20140728|126600105|CVBF|199|CVB FINANCIAL CORP|15.56
20140728|12662P108|CVI|333385|CVR ENERGY INC COM STK (DE)|48.44
20140728|12663P107|CVRR|736|CVR REFNG LP COM UNIT REPSTG L|26.43
20140728|126633106|UAN|538|CVR PARTNERS LP COM|18.96
20140728|12665T107|CVSL|530|CVSL INC. COMMON STOCK|0.90
20140728|126650100|CVS|1136|CVS CAREMARK CORPORATION|79.12
20140728|12673A108|CYS|729|CYS INVTS INC COM STK (MD)|9.10
20140728|12673A207|CYSPRA|443|CYS INVESTMENTS INC CUMULATIVE|24.31
20140728|12673A306|CYSPRB|820|CYS INVESTMENTS INC PFD SER B |23.57
20140728|126804301|CAB|113012|CABELA'S INCORPORATED|58.14
20140728|12686C109|CVC|1416|CABLEVISION SYS CP NY GRP CL-A|18.95
20140728|127055101|CBT|226|CABOT CORP|57.11
20140728|12709P103|CCMP|82|CABOT MICROELECTRONICS CORP|39.81
20140728|127150308|CACH|660|CACHE INC (DE)|1.32
20140728|127387108|CDNS|1418|CADENCE DESIGN SYS INC|16.88
20140728|127537207|CDZI|200|CADIZ INC NEW|9.35
20140728|12768T103|CACQ|25|CAESARS ACQUISTION COMPANY CLA|11.52
20140728|127686103|CZR|6458|CAESARS ENTERTAINMENT CORP|16.72
20140728|12802T101|DVR|29758|CAL DIVE INTERNATIONAL INC COM|1.23
20140728|128030202|CALM|28|CAL-MAINE FOODS INC|79.29
20140728|12811L107|CHW|541|CALAMOS GLOBAL DYNAMIC INCOME |9.88
20140728|12811P108|CHY|146|CALAMOS CONV & HIGH INCOME FD |14.82
20140728|12811R104|CLMS|180|CALAMOS ASSET MANAGEMENT, INC.|12.97
20140728|12811T100|CFGE|250|CALAMOS ETF TR FOCUS GROWTH ET|10.14
20140728|128117108|CHI|2075|CALAMOS CONV OPPORTUNITIES & I|13.97
20140728|128118106|CGO|2151|CALAMOS GLOBAL TOTAL RETURN FU|14.71
20140728|12932K202|CALVF|510|CALEDONIA MINING CORP ORD SHS |1.03
20140728|129603106|CCC|36|CALGON CARBON CORP|21.98
20140728|12989A107|CALB|3200|CALIBRUS INC COM STK (NV)|0.80
20140728|13123E500|CALD|14|CALLIDUS SOFTWARE INC|11.01
20140728|13123X102|CPE|1422|CALLON PETROLEUM CO|11.01
20140728|131347304|CPN|1394|CALPINE CORPORATION COMMON STO|22.04
20140728|13135X108|CLPI|600|CALPIAN INC COMMON STOCK|1.09
20140728|131476103|CLMT|643|CALUMET SPECIALTY PRODUCTS PAR|33.03
20140728|131910101|CAMH|1185|CAMBRIDGE HEART INC|.
20140728|13201A107|ABCD|20|CAMBIUM LEARNING GROUP, INC CO|1.90
20140728|132061300|FYLD|7131|CAMBRIA FOREIGN SHAREHOLDER YI|27.12
20140728|132061409|GVAL|88551|CAMBRIA GLOBAL VALUE ETF|25.36
20140728|13321L108|CCJ|1101|CAMECO CORP|20.86
20140728|13466Y105|CCG|378|CAMPUS CREST COMMUNITIES INC C|8.86
20140728|13466Y204|CCGPRA|5|CAMPUS CREST CMNTYS INC 8% CUM|26.04
20140728|135825107|CGRIF|80|CANADIAN GENL INVTS LTD|18.17
20140728|136069101|CM|198|CANADIAN IMPERIAL BK OF COMMER|92.86
20140728|136375102|CNI|10777|CDN NATL RAILWAY FULLY PD SHS |68.47
20140728|136385101|CNQ|1077|CANADIAN NATURAL RESOURCES LTD|45.11
20140728|13643E105|COSWF|632|CANADIAN OIL SANDS LTD. ORDINA|22.10
20140728|13643T102|CNOBF|26000|CANADIAN OREBODIES INC ORD SHS|0.02
20140728|13645T100|CP|425|CANADIAN PACIFIC RAILWAY LTD|194.60
20140728|136635109|CSIQ|3480|CANADIAN SOLAR INC. COM|27.65
20140728|13722D101|CRCUF|6076|CANARC RESOURCES CORP (F)|0.08
20140728|13723D100|CNSUF|25000|CANASIL RESOURCES, INC. COM ST|0.08
20140728|13739U104|CGIX|3711|CANCER GENETICS, INC. COMMON S|11.21
20140728|13764J107|CTCO|3300|CANNABIS THERAPY CORP. COMMON |0.93
20140728|13764T105|CBDS|720|CANNABIS SATIVA, INC. COMMON S|8.10
20140728|13764U102|CANA|200|CANNABIS-RX INC COM STK (DE)|0.31
20140728|13764W108|MDMJE|780|CANNAMED CORPORATION COMMON ST|1.65
20140728|13767T102|CANL|2071|CANNLABS INC|1.97
20140728|138006309|CAJ|7296|CANON INC ADS (1 SH COM)|33.63
20140728|138098108|CMN|102|CANTEL MEDICAL CORPORATION|34.41
20140728|139594105|CPLA|183|CAPELLA EDUCATION COMPANY COM |57.34
20140728|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140728|14040H402|COFPRP|5099|CAPITAL ONE FINANCIAL CORP PFD|24.34
20140728|14040H600|COFPRC|5017|CAPITAL ONE FINL CORP DEP SHS |24.56
20140728|14044M209|CRRA|5469|CAPITAL RESOURCE ALLIANCE, INC|0.02
20140728|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|25.31
20140728|140501107|CSWC|112|CAPITAL SOUTHWEST CORP|36.48
20140728|14054R106|CPTA|1208|CAPITALA FIN CORP COM|18.90
20140728|14054R205|CLA|428|CAPITALA FINANCE CORP 7.125 % |25.49
20140728|140661109|CPMK|16|CAPMARK FINANCIAL GROUP, INC. |5.00
20140728|14067D102|CPST|865|CAPSTONE TURBINE CORP|1.37
20140728|14067E506|CMO|2403|CAPSTEAD MTG (NEW)|13.13
20140728|14067E605|CMOPRE|1302|CAPSTEAD MORTGAGE CORPORATION |24.11
20140728|14070G100|ROKO|100|CAPROCK OIL, INC. COMMON STOCK|1.40
20140728|14074Y206|CCGI|31805|CAR CHARGING GROUP INC COMMON |0.66
20140728|140755109|CARA|475|CARA THERAPEUTICS INC COM STK |13.67
20140728|14115L205|CABN|39807|CARBON SCIENCES INC COM COM ST|.
20140728|14115T109|CRBO|25|CARBON NAT GAS CO|0.86
20140728|141337105|CARB|202|CARBONITE INC COM STK (DE)|10.51
20140728|14141D102|CDXI|90|CARDAX INC COM STK (DE)|0.74
20140728|14149Y108|CAH|176|CARDINAL HEALTH INC|72.22
20140728|14150H101|CEGX|29379|CARDINAL ENERGY GROUP, INC. CO|0.48
20140728|14153Q108|CDNL|800|CARDINAL RESOURCES INC COM STK|1.25
20140728|14159U301|CRME|300|CARDIOME PHARMA CORP ORD SHS (|6.68
20140728|14161H108|CATM|22|CARDTRONICS INC COM STK (DE)|36.39
20140728|141633107|CRCM|18|CARE.COM, INC COM STK|10.03
20140728|141665109|CECO|2860|CAREER EDUCATION CORP|5.04
20140728|14167L103|CDNA|6315|CAREDX INC COM|10.00
20140728|14174T107|CTRE|158|CARETRUST REIT INC COM STK (MD|17.68
20140728|142339100|CSL|941|CARLISLE COMPANIES INC|83.85
20140728|142795202|CABGY|139|CARLSBERG AS SPONSORED ADR CL |20.37
20140728|14309L102|CG|24|CARLYLE GROUP LP COM UNIT LTD |34.47
20140728|143130102|KMX|1234|CARMAX, INC.|50.42
20140728|14365C103|CUK|95|CARNIVAL PLC ADS|36.61
20140728|143658300|CCL|3475|CARNIVAL CORPORATION (PAIRED S|36.68
20140728|144430204|CRRFY|4324|CARREFOUR S A (F) SPON ADR (FR|7.38
20140728|14574X104|TAST|104|CARROLS RESTAURANT GROUP, INC |7.53
20140728|146875604|CARV|2134|CARVER BANCORP INC COM STK NEW|9.60
20140728|147154207|CACB|368|CASCADE BANCORP|5.28
20140728|147448104|CWST|186|CASELLA WASTE SYSTEMS INC|4.86
20140728|147485106|CSEY|5000|CASEY CONTAINER CORP. COMMON S|0.05
20140728|147528103|CASY|465|CASEYS GENERAL STORES INC|66.50
20140728|14808P109|CASS|175|CASS INFORMATION SYSTEMS INC|47.32
20140728|148279102|CSVN|850|CASSIDY VENTURES INC|1.93
20140728|148435100|ROX|7650|CASTLE BRANDS INC COM|1.05
20140728|14862Q100|CSLT|20430|CASTLIGHT HEALTH INC CL B COM |14.30
20140728|14888U101|CPRX|89|CATALYST PHARMACEUTICAL PARTNE|2.39
20140728|148887102|CTRX|736|CATAMARAN CORP COM STK (CDA)|44.75
20140728|149123101|CAT|10|CATERPILLAR INC;COM USD1|104.85
20140728|149150104|CATY|5|CATHAY GENERAL BANCORP I|26.04
20140728|149205106|CATO|1320|CATO CORP CL-A|30.36
20140728|149568107|CVCO|248|CAVCO INDUSTRIES INC DEL|76.44
20140728|14964U108|CAVM|66|CAVIUM|44.28
20140728|14987J106|CBSO|1427|CBS OUTDOOR AMERS INC COM STK |34.19
20140728|150185106|FUN|79|CEDAR FAIR DEP R L.P.|52.60
20140728|150602209|CDR|924|CEDAR REALTY TRUST, INC|6.35
20140728|150602407|CDRPRB|500|CEDAR RLTY TR INC PFD STK SER |26.10
20140728|150837508|CVM|14966|CEL-SCI CORP NEW (CO)|1.14
20140728|150838100|CGI|118|CELADON GROUP INC|22.34
20140728|15101Q108|CLS|32|CELESTICA INC|11.24
20140728|151020112|CELGZ|831|CELGENE CORP CONTINGENT VALUE |2.50
20140728|15115V101|CTIX|5446|Cellceutix Corporation Common |1.70
20140728|15117E107|CLDN|100|CELLADON CORP COM STK (DE)|12.58
20140728|15117F203|CLRB|3437|CELLECTAR BIOSCIENCES INC|6.47
20140728|15117V109|ICEL|341|CELLULAR DYNAMICS INTL INC COM|11.55
20140728|15118V207|CELH|283|CELSIUS HOLDINGS INC COM STK (|0.66
20140728|15119A202|CLTX|214|CELSUS THERAPEUTICS PLC NEW SP|4.99
20140728|151290889|CX|106171|CEMEX, S.A.B. DE C.V. ADS (REP|12.95
20140728|15130G204|CTEI|4355|CEMTREX INC COM STK NEW (DE)|1.00
20140728|15132H101|CNCO|403|CENCOSUD S.A.|9.70
20140728|15135B101|CNC|282|CENTENE CORP DEL|74.21
20140728|15135U109|CVE|9500|CENOVUS ENERGY INC COM STK|30.52
20140728|15189T107|CNP|2885|CENTERPOINT ENERGY, (HDG CO.) |24.87
20140728|153501101|CEF|2745|CENTRAL FD CDA LTD CL A|14.18
20140728|153546106|GTU|1|CENTRAL GOLD TR (CANADA)|45.90
20140728|153766100|CJPRY|1317|CENTRAL JAPAN RAILWAY CO UNSPO|15.15
20140728|15607P109|CWIR|53032|CENTRAL WIRELESS INC|.
20140728|156431108|CENX|1563|CENTURY ALUMINUM CO|18.13
20140728|156432106|CNBKA|192|CENTURY BANCORP INC CL-A N VTG|35.17
20140728|15670R107|CPHD|500|CEPHEID|39.47
20140728|15670S105|CVO|539|CENVEO INC|3.40
20140728|156700106|CTL|6690|CENTURYLINK,INC COMMON STOCK|37.58
20140728|156773103|CERE|26015|CERES, INC. COMMON STOCK|0.71
20140728|156782104|CERN|15895|CERNER CORP|56.85
20140728|156834103|CDCH|2343|CERRO DORADO INC|0.03
20140728|157085101|CERS|557|CERUS CORP|3.64
20140728|157210105|CEVA|736|CEVA INC;COM STK USD0.001|14.23
20140728|15722A102|CGRA|190|CGROWTH CAPITAL INC COM STK (D|0.01
20140728|15758Q104|CFIGY|100|CHALLENGER LTD ORD UNSPONSORED|75.03
20140728|157842105|CSG|900|CHAMBERS STR PPTYS COM|8.02
20140728|16117M123|CCHJW|62|CHARTER COMMUNICATIONS INC, WA|112.65
20140728|16117M305|CHTR|402|CHARTER COMM INC DEL CL A COM |162.35
20140728|16150R104|CCF|111|CHASE CORP|33.00
20140728|16208T102|CLDT|113|CHATHAM LODGING TRUST COM SHS |21.26
20140728|162825103|CKP|67|CHECKPOINT SYSTEMS INC|12.71
20140728|163075104|CMCM|288|CHEETAH MOBILE INC ADR REP TEN|20.63
20140728|16383L106|CCXI|5298|CHEMOCENTRYX INC|5.64
20140728|16411Q101|CQP|1511|CHENIERE ENERGY PARTNERS, LP C|32.27
20140728|16411R208|LNG|300|CHENIERE ENERGY INC|75.45
20140728|16444H102|CHKE|55|CHEROKEE INC|16.44
20140728|165167107|CHK|276|CHESAPEAKE ENERGY CORP|27.01
20140728|165184102|CHPGF|50|CHESAPEAKE GOLD CORP (CANADA) |3.30
20140728|165185109|CHKR|3026|CHESAPEAKE GRANITE WASH TR COM|11.30
20140728|165240102|CHSP|556|CHESAPEAKE LODGING TRUST COMMO|30.18
20140728|166744201|CHEUY|769|CHEUNG KONG HOLDINGS LTDADR|18.40
20140728|166764100|CVX|41909|CHEVRON CORPORATION|133.57
20140728|16677X105|CHEV|766|CHEVIOT FINL CORP|12.70
20140728|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|37.03
20140728|167250109|CBI|450|CHICAGO BRIDGE&IRON N.V. (NEW)|63.07
20140728|168615102|CHS|2082|CHICO'S FAS INC.|16.01
20140728|168905107|PLCE|2013|CHILDRENS PL INC COM STK (DE) |49.89
20140728|168909109|CHOLY|66|CHINA OILFIELD SVCS LTD SPONS |51.46
20140728|16891K103|CCCR|71|CHINA COMMERCIAL CREDIT, INC|2.55
20140728|168913101|CREG|166228|China Recycling Energy Corpora|1.57
20140728|168919108|CICHY|1673|China Construction Bank Corpor|15.02
20140728|168921104|CEVIY|429|China Everbright, Ltd Unsponso|15.90
20140728|16934Q109|CIM|7194|CHIMERA INVESTMENT CORP COM|3.18
20140728|16936J202|CALI|3201|CHINA AUTO LOGISTICS INC COM S|2.03
20140728|16936R105|CAAS|212|CHINA AUTOMOTIVE SYSTEMS INC|9.50
20140728|16936Y209|CBAK|215170|CHINA BAK BATTERY, INC COM NEW|3.85
20140728|169379104|JRJC|68127|CHINA FINANCE ONLINE CO. LTD A|4.44
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20140728|16941M109|CHL|1847|CHINA MOBILE LIMITED|54.43
20140728|16941T104|CPHI|2462|CHINA PHARMA HOLDINGS, INC. CO|0.34
20140728|169419108|CHMD|17666|CHINA MEDIA GROUP CORPORATION |0.02
20140728|16942A302|CSUAY|121|China Shenhua Energy Co Ltd Un|11.54
20140728|16942X302|CSUN|51|CHINA SUNERGY CO LTD ADS(CAYMA|3.02
20140728|16943W105|CGA|50|CHINA GREEN AGRICULTURE, INC C|2.11
20140728|16944G109|CCOZY|100|CHINA COAL ENERGY CO LTD UNSPO|11.54
20140728|16944W104|DL|52|CHINA DISTANCE|15.67
20140728|16948F107|CXDC|4997|CHINA XD PLASTICS CO LTD COM S|6.11
20140728|16948M102|CESTY|500|Chinese Estates Holdings Limit|58.19
20140728|16949A206|CJJD|632|CHINA JO-JO DRUGSTORES INC COM|1.56
20140728|16950M107|CCIH|39|CHINACACHE INTERNATIONAL HOLDI|13.09
20140728|16950T102|CIHKY|3207|CHINA MERCHANTS BK CO LTD UNSP|10.03
20140728|16950W105|XNY|62|CHINA XINIYA FASHION LTD SPON |0.88
20140728|16951C108|MY|1776|CHINA MING YANG WIND PWR GRP L|3.11
20140728|16952T100|CMGE|251|CHINA MOBILE GAMES & ENTMT GRP|14.39
20140728|169656105|CMG|110|CHIPOLTE MEXICAN GRILL INC COM|673.58
20140728|169905106|CHH|10|CHOICE HOTELS INT'L INC(NEW)|48.68
20140728|170032809|CQB|30|CHIQUITA BRANDS INTL (NEW)|10.12
20140728|17044P106|CJEWY|527|CHOW TAI FOOK JEWELLERY GRP LT|14.32
20140728|171232101|CB|3600|CHUBB CORPORATION|89.62
20140728|171269103|CHGCY|75|Chugai Pharmaceutical Ltd Unsp|65.80
20140728|171340102|CHD|337|CHURCH & DWIGHT CO INC|66.18
20140728|171484108|CHDN|129|CHURCHILL DOWNS INC|86.28
20140728|17163B102|CBR|254|CIBER INC.|4.36
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20140728|171798101|XEC|51|CIMAREX ENERGY CO|147.96
20140728|171871403|CBBPRB|52|CINN BELL INC.DP SHS(RP1/20 6.|48.12
20140728|17243V102|CNK|29019|CINEMARK HLDGS INC (DE)|32.80
20140728|17273K109|CIR|20|CIRCOR INTERNATIONAL,INC|75.71
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20140728|172922106|CZNC|110|CITIZENS & NORTHN CORP|18.60
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20140728|172967358|CPRJ|33|CITIGROUP INC. DEP SHS REPSTG |27.50
20140728|172967424|C|1070|CITIGROUP|50.03
20140728|172967572|CPRP|139|CITIGROUP INC DEP SHS REPSTG 1|29.61
20140728|17306X102|CTRN|136|CITI TRENDS, INC.|20.15
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20140728|17313T466|MUK|2430|CITIGRP FD INC 3% MIN CPN PRIN|11.64
20140728|17462Q107|CZFC|490|CITIZENS FIRST CORP|11.00
20140728|174715102|CIZN|10|CITIZENS HOLDING CO|18.70
20140728|174740100|CIA|10182|CITIZENS INC CL-A|6.62
20140728|177376100|CTXS|155148|CITRIX SYSTEMS INC|67.37
20140728|177835105|CHCO|20|CITY HOLDINGS CO|42.44
20140728|17800X202|CYNPRC|167|CITY NATIONAL CORPORATION DEPO|22.79
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20140728|179895107|CLC|256|CLARCOR INC|60.17
20140728|18047P101|CLZNY|495|Clariant Ag Muttenz Unsponsore|19.20
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20140728|18383M472|WREI|67|WILSHIRE US REIT ETF|42.25
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20140728|184496107|CLH|240|CLEAN HARBORS INC|59.32
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20140728|185064102|CLIR|39|CLEARSIGN COMBUSTION CORP COM |8.12
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20140728|192446102|CTSH|192|COGNIZANT TECH SOLUTIONS CORP |51.12
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20140728|192479103|COHR|293|COHERENT INC|59.23
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20140728|197779200|CBRX|338|COLUMBIA LABORATORIE INC NEW|6.23
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20140728|199333105|CMCO|30|COLUMBUS MCKINNON CORP (N Y)|25.67
20140728|199751108|CGUD|34|COM-GUARD.COM INC|.
20140728|199907106|CDVIF|805|COM DEVELOPMENT INTL LTD|3.78
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20140728|200497105|CCNI|14|COMMAND CENTER, INC. COMMON ST|0.62
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20140728|204149108|CTBI|126|COMMUNITY TRUST BANCORP INC|34.38
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20140728|204512107|CTTC|5745|COMPETITIVE TECHNOLOGIES INC|0.23
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20140728|20467A101|GSJK|7746|COMPRESSCO PARTNERS L P|23.00
20140728|204914402|CMPD|2093|COMPUMED INC|0.21
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20140728|205768203|CRK|166|COMSTOCK RESOURCES INC|25.39
20140728|205826209|CMTL|144|COMTECH TELECOMMUNICATIONS|35.22
20140728|205887102|CAG|510|CONAGRA FOODS INC.|31.08
20140728|20600T108|CNAT|6118|CONATUS PHARMACEUTICALS INC CO|7.82
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20140728|20605P101|CXO|18511|CONCHO RESOURCES, INC|146.37
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20140728|206708109|CNQR|3613|CONCUR TECHNOLOGIES INC|91.10
20140728|207797101|CTWS|97|CONN WATER SERVICE INC|32.23
20140728|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|20.00
20140728|208242107|CONN|955|CONNS INC|40.81
20140728|20825C104|COP|3928|CONOCOPHILLIPS;COM USD0.01|85.92
20140728|208305102|CNRD|50|CONRAD INDUSTRIES INC|37.02
20140728|209034107|CNSL|2|CONSOLIDATED COMMNUNICATIONS H|21.27
20140728|210226106|CTO|25|CONSOLIDATED TOMOKA LAND CO|44.86
20140728|21036P108|STZ|474|CONSTELLATION BRANDS CL-A|86.56
20140728|21036P207|STZB|52|CONSTELLATION BRANDS CL-B|86.17
20140728|210518304|CMSPRB|30|CONSUMERS ENERGY $4.50 CUM PFD|99.95
20140728|21075N204|MCF|164|CONTANGO OIL AND GAS CO|40.61
20140728|210751103|TCS|4760|CONTAINER STORE GROUP INC COM |20.67
20140728|211171103|CBPX|44|CONTINENTAL BLDG PRODS INC|13.33
20140728|212015101|CLR|11928|CONTINENTAL RESOURCES, INC|152.66
20140728|21234W103|CTRV|2375|CONTRAVIR PHARMACEUTICALS INC |1.75
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20140728|216648402|COO|24|COOPER COS INC (THE) NEW|159.97
20140728|217204106|CPRT|97|COPART INC (DE)|34.71
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20140728|21900C100|CRMD|1524|CORMEDIX INC. COM STK|2.05
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20140728|21925Y103|CSOD|1244|CORNERSTONE ONDEMAND INC COM S|41.53
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20140728|21988K859|JBK|131|LEHMAN ABS CORP 3.5% ADJ CORP |25.65
20140728|21988R102|CEB|17|THE CORPORATE EXECUTIVE BRD CO|64.61
20140728|21988S209|JBR|3|CORPORATE BACKED CALL TR CTFS |18.51
20140728|22002T108|OFC|270|CORPORATE OFFICE PROP TST SBI |29.25
20140728|22025Y407|CXW|1603|CORRECTIONS CORP OF AMER (NEW)|32.98
20140728|220524300|CORX|1838|CORTEX PHARMACEUTICALS INC|0.05
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20140728|220803100|KTP|46|CORTS TST JC PEN(CORTS)7.625%9|19.85
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20140728|221006109|CRVL|190|CORVEL CORP|42.55
20140728|221413107|COSM|850|COSMOS HOLDINGS INC. COMMON ST|1.05
20140728|22160K105|COST|52|COSTCO WHOLESALE CORP-NEW|117.55
20140728|22238E206|CFCPRA|1108|COUNTRYWIDE CAP IV 6.75% TR PF|25.46
20140728|22238M109|CCSC|60|COUNTRY STYLE COOKING RESTAURA|7.47
20140728|222388209|CFCPRB|549|COUNTRYWIDE CAP V GTD CAP SECS|25.89
20140728|222795106|CUZ|2285|COUSINS PROPERTIES INC|12.74
20140728|222816100|CVD|46|COVANCE INC.|86.89
20140728|22282E102|CVA|1009|COVANTA HOLDING CORPORATION|20.44
20140728|223574104|CVST|4979|COVISTA COMMUNICATIONS INC|0.01
20140728|224122101|BREW|99|CRAFT BREW ALLIANCE, INC COM S|11.13
20140728|224248104|CRLRF|8197|CRAILAR TECHNOLOGIES INC. COMM|0.78
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20140728|22528W205|FITX|300118|CREATIVE EDGE NUTRITION, INC. |0.05
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20140728|22539T613|TVIX|1973|CREDIT SUISSE NASSAU VS BRH EX|2.94
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20140728|22542D100|FIEU|36|CREDIT SUISSE NAU BRCN LKD STO|132.80
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20140728|22542D571|UGAZ|538|CREDITSUISSE NASSAU BRH VELOCI|13.92
20140728|22542D589|UWTI|318|CREDIT SUISSE NASSAU BRH VELOC|36.21
20140728|22542D670|DGLD|264|VELOCITYSHS 3X INVERSE GOLD ET|60.85
20140728|22542D795|XIV|12310|VELOCITYSHARES DAILY INVERSE V|43.84
20140728|22542D852|MLPN|5328|CREDIT SUISSE EQL WT MLP IDX E|35.67
20140728|22544F103|DHY|3821|CREDIT SUISSE HGH YLD BD FD|3.21
20140728|225447101|CREE|21504|CREE INC|48.02
20140728|22576C101|CPG|66|CRESCENT POINT ENERGY CORPORAT|41.75
20140728|226344109|CEQP|852|CRESTWOOD EQUITY PARTNERS LP U|15.31
20140728|226718104|CRTO|16|CRITEO S A SPONSORED ADS|30.90
20140728|227046109|CROX|2096|CROCS INC|16.26
20140728|227462108|XCLK|168|CROSS CLICK MEDIA INC. COMMON |.
20140728|227483104|CCRN|243|CROSS COUNTRY HEALTHCARE INC|6.86
20140728|22821R101|CBCA|50|CROWN BAUS CAPITAL CORP. COMMO|10.50
20140728|228309100|CRWS|80|CROWN CRAFT INC|7.58
20140728|228368106|CCK|40000|CROWN HOLDINGS,INC.|48.49
20140728|228411104|CRWN|200|CROWN MEDIA HOLDINGS INC CL-A |3.40
20140728|228803102|CRMBQ|1478552|CRUMBS BAKE SHOP INC|0.22
20140728|228803201|CRMUQ|1215|CRUMBS BAKE SHOP INC UNIT 1 CO|0.20
20140728|22940F103|CRVP|81|CRYSTAL ROCK HOLDINGS, INC COM|0.75
20140728|229663109|CUBE|240|CUBESMART COM SHS (MD)|18.39
20140728|229663208|CUBEPRA|21|CUBESMART|26.23
20140728|229678107|CBST|61|CUBIST PHARMACEUTICALS INC|62.51
20140728|229899109|CFR|1133|CULLEN/FROST BANKERS INC|79.09
20140728|229899208|CFRPRA|357|CULLEN/FROST BANKERS, INC. PER|23.81
20140728|231021106|CMI|3987|CUMMINS INC|150.15
20140728|231082108|CMLS|2010|CUMULUS MEDIA INC CL-A|5.45
20140728|231269101|CRIS|1460|CURIS, INC.|1.80
20140728|23129S106|FXB|2459|CURRENCYSHARES BRITISH POUND S|166.99
20140728|23129U101|FXA|71|CURRENCYSHARES AUSTRALIAN DLR |94.07
20140728|23130K100|FXSG|50|CURRENCYSHARES SINGAPORE DLR (|80.18
20140728|23131C107|FXCH|103|CURRENCYSHARES CHINESE RENMINB|79.84
20140728|231631102|SRV|1700|THE CUSHING MLP TOTAL RETURN F|8.66
20140728|23204G308|CUBIL|650|CUSTOMERS BANCORP INC SR NTS D|26.11
20140728|232429100|CYLU|35000|CYALUME TECHNOLOGIES HLDGS INC|0.07
20140728|23251P102|CYBX|38|CYBERONICS INC|58.51
20140728|23254L306|CYCC|698|CYCLACEL PHARMACEUTICALS INC C|3.11
20140728|23254W104|CYPW|78352|CYCLONE POWER TECHNOLOGIES INC|.
20140728|23257D103|CBAY|3548|CYMABAY THERAPEUTICS INC. COMM|6.00
20140728|232577205|CYNO|5|CYNOSURE INC CL A|19.85
20140728|232806109|CY|1232|CYPRESS SEMICONDUCTOR CORP|10.21
20140728|23282W605|CYTK|258|CYTOKINETICS INC COM STK NEW (|4.24
20140728|232820100|CYT|33|CYTEC INDS INC|104.94
20140728|232828509|CYTR|8871|CYTRX CORP COM STK (DE)|3.39
20140728|23283B204|CMXI|911|CYTOMEDIX INC COM NEW|0.39
20140728|23283K105|CYTX|3242|CYTORI THERAPEUTICS, INC. (DE)|2.12
20140728|23283K113|CYTXW|4212|CYTORI THERAPEUTICS INC WARRAN|0.33
20140728|23283M101|CYDY|53278|CYTODYN, INC.|0.96
20140728|23283R100|CONE|1177|CYRUSONE INC COM STK|26.16
20140728|23304Y100|DBSDY|6611|DBS GROUP HOLDINGS LTD SP ADR |58.09
20140728|233051200|DBEF|3456|DB X-TRACKERS MSCI EAFE|27.76
20140728|233051408|DBGR|495|DB X-TRACKERS MSCI GERMANY HED|25.41
20140728|233051754|ASHS|671|DB X-TRACKERS HARVEST CSI 500 |28.05
20140728|233051796|DBMX|150|DB X-TRACKERS MSCI MEXICO HEDG|26.30
20140728|233051879|ASHR|41823|DB X-TRACKERS HARVEST CSI 300 |23.87
20140728|233052208|TDH|238|DB X-TRACKERS 2020 TARGET DATE|27.62
20140728|233052406|TDV|459|DB X-TRACKERS 2040 TARGET DATE|29.58
20140728|233052505|TDX|1|DB X-TRACKERS IN-TARGET DATE F|28.70
20140728|23311P100|DPM|4991|DCP MIDSTREAM PARTNERS, LP COM|55.98
20140728|233153105|DCT|1804|DCT INDUSTRIAL TRUST INC COM|7.98
20140728|23325P104|DNP|4512|DNP SELECT INCOME FUND, INC.|10.35
20140728|23328D108|DNAP|2832|DNA PRECIOUS METALS INC COMMON|0.18
20140728|23328E106|DNHBY|124|DNB ASA SPONSORED ADR REPRESEN|182.68
20140728|23331A109|DHI|451326|DR HORTON INC|21.61
20140728|233331107|DTE|1519|DTE ENERGY COMPANY (HLDG CO)|76.00
20140728|233331602|DTZ|1668|DTE ENERGY CO JR SUB DEB SER I|26.25
20140728|233331701|DTQ|510|DTE ENERGY CO SER C 5.25% JR S|24.00
20140728|23334J107|DTF|4465|DTF TAX-FREE INCOME INC|15.96
20140728|23334L102|DSW|1453|DSW INC CL-A COM SHS|27.16
20140728|23335C101|DTSI|58|DTS, INC|18.32
20140728|233377407|DXPE|205|DXP ENTERPRISES INC-NEW|72.15
20140728|23338M106|KTF|1017|DWS MUNICIPAL INCOME TRUST COM|13.44
20140728|23338T101|KSM|18|DWS STRATEGIC MUNI INCOME TRUS|13.54
20140728|233720101|DAEG|1208|DAEGIS INC|1.25
20140728|23381B106|DKILY|98|Daikin Inds Ltd Unsponsored AD|137.48
20140728|23381D102|DSNKY|435|DAIICHI SANKYO CO LTD SPONSORE|18.58
20140728|233825108|DDAIY|4482|DAIMLER AG SPONSORED ADR (GERM|87.52
20140728|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140728|234062206|DWAHY|130|DAIWA HOUSE INDUSTRY LTD ADR|20.67
20140728|234064301|DSEEY|75|DAIWA SECURITIES GROUP INC JAP|8.35
20140728|23426V109|DTRC|180|DAKOTA TERRITORY RESOURCE CORP|0.14
20140728|235851102|DHR|300|DANAHER CORP|75.69
20140728|23624A204|DNIYY|97|DANIELI S P A UNSPON ADR (ITA)|21.76
20140728|23636T100|DANOY|545|Danone Sponsored ADR (France) |14.79
20140728|236363107|DNSKY|287|DANSKE BANK A/S SPONS ADR|14.77
20140728|23703P304|DARA|105376|DARA BIOSCIENCES INC COM STK (|1.38
20140728|237194105|DRI|11443|DARDEN RESTAURANTS INC|44.66
20140728|237545108|DASTY|13098|DASSAULT SYSTEMES SA ADR|65.26
20140728|237934104|DTLK|930|DATALINK CORPORATION|11.97
20140728|23808Q207|DIPGY|69|DATANG INTL PWR GENERATION CO |10.09
20140728|238108302|DRAM|300|DATARAM CORP|2.56
20140728|239359102|DWSN|316|DAWSON GEOPHYSICAL CO|25.91
20140728|242309102|TRAK|1149|DEALERTRACK TECHNOLOGIES, INC.|38.16
20140728|243443108|DECN|295|DECISION DIAGNOSTICS CORP. COM|0.21
20140728|24345A101|DPSI|42973|DECISIONPOINT SYS INC (DE)|0.40
20140728|243537107|DECK|50|DECKERS OUTDOOR CORP|90.50
20140728|24372A305|DPDW|8|DEEP DOWN INC COM STK (NV)|1.82
20140728|24379J200|DEER|334|DEER CONSUMER PRODUCTS, INC. N|0.08
20140728|244199105|DE|4768|DEERE & CO|86.17
20140728|24486R103|DEJ|85594|DEJOUR ENERGY INC COM|0.25
20140728|246060107|DEX|590|DELAWARE ENHANCED GLOBAL DIVID|12.82
20140728|24610V103|VMM|515|DEL MINN MUNI FD II|14.00
20140728|246101109|VCF|292|DELAWARE INVTS COLO MUN INCOME|13.77
20140728|246647101|DK|416|DELEK US HOLDINGS, INC.|29.37
20140728|247078108|DMPI|14992|DELMAR PHARMACEUTICALS, INC. C|0.82
20140728|247361702|DAL|36306|DELTA AIR LINES INC NEW (DE)|38.06
20140728|247658107|DLLLY|560|DELTA LLOYD NV UNSPONSORED ADR|24.28
20140728|247748106|DGAS|4|DELTA NATURAL GAS INC|19.85
20140728|247850100|DEL|12|DELTIC TIMBER CORPORATION|60.53
20140728|247916208|DNR|9095|DENBURY RESOURCES INC(HOLDING |17.49
20140728|24802N109|DMD|331|DEMAND MEDIA INC COM STK (DE) |5.13
20140728|24802Y105|DWRE|290|DEMANDWARE INC COM STK (DE)|62.77
20140728|24823Q107|DNDN|296035|DENDREON CORPORATION|2.14
20140728|248356107|DNN|6712|Denison Mines Corp Ordinary Sh|1.35
20140728|24872B100|DNZOY|1831|DENSO CORP ADR|23.53
20140728|249030107|XRAY|532|DENTSPLY INTL INC|46.83
20140728|249827502|DSCI|71|DERMA SCIENCES INC NEW COM STK|9.63
20140728|249906108|DSGX|66|DESCARTES SYSTEMS GP INC.|13.61
20140728|249908104|DEPO|1201|DEPOMED,INC|11.74
20140728|250557204|DWRI|249|DESIGN WITHIN REACH, INC.|22.75
20140728|25065K104|DXLG|223|DESTINATION XL GROUP INC COM|5.16
20140728|250669108|DRGDF|50|DETOUR GOLD CORP COM (CANADA) |12.52
20140728|25154A108|DTK|55|Deutsche Bk Contingent Cap Tr |27.65
20140728|25154H467|DDP|100|POWERSHS DEUTSCHE BK AG LONDON|31.78
20140728|25154H749|DGP|2832|POWERSHS DB BK AG LONDON BRH G|29.11
20140728|25154N530|SBND|3741|DEUTSCHE BK AG LONDON|6.83
20140728|25154P170|JGBS|1900|PWRSHARES DB INVERSE JAPANESE |18.58
20140728|25154W225|INFL|1075|DEUTSCHE BK AG LONDON BRH|45.43
20140728|251542106|DBOEY|806|Deutsche Boerse Ag Unsponsored|7.25
20140728|25155L293|FIEG|6416|DEUTSCHE BK AG LONDON BRH|131.66
20140728|251561304|DLAKY|855|DEUTSCHE LUFTHANSA AG ADR|19.48
20140728|251566105|DTEGY|56033|DEUTSCHE TELEKOM AG ADS (1ORD)|16.30
20140728|25157Y202|DPSGY|2212|DEUTSCHE POST AG SPONSORED ADR|33.36
20140728|251596102|DLPM|2500|DEVELOPMENT CAPITAL GROUP, INC|0.24
20140728|25179M103|DVN|2273|DEVON ENERGY CORP (NEW)|78.34
20140728|251893103|DV|12|DEVRY EDUCATION GROUP INC COM |40.31
20140728|25211R102|DEWM|365800|DEWMAR INTERNATIONAL BMC INC C|.
20140728|25213A107|DXM|498|DEX MEDIA INC NEW COM STK (DE)|12.65
20140728|25243Q205|DEO|37|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.34
20140728|25271C102|DO|32603|DIAMOND OFFSHORE DRILLING INC |47.80
20140728|25272T104|DRII|200|DIAMOND RESORTS INTL, INC|23.21
20140728|25278X109|FANG|1728|DIAMONDBACK ENERGY INC COM|85.70
20140728|252784301|DRH|611|DIAMONDROCK HOSPITALITY COMPAN|12.71
20140728|253017107|DHX|147|DICE HOLDINGS, INC.|7.99
20140728|253031108|DRNA|34396|DICERNA PHARMACEUTICALS INC CO|15.26
20140728|253393102|DKS|969|DICK'S SPORTING GOODS INC|43.25
20140728|253651103|DBD|107|DIEBOLD INC|38.18
20140728|25381B101|DMRC|205|DIGIMARC CORP COM STK|25.53
20140728|25382P208|DGLY|7794|DIGITAL ALLY INC COM STK NEW (|4.45
20140728|25384P107|CADY|8460|DIGITAL CADDIES, INC. COMMON S|0.16
20140728|253862106|DPW|200|DIGITAL POWER CORP|1.25
20140728|253868103|DLR|8756|DIGITAL REALTY TRUST|62.92
20140728|253868806|DLRPRF|208|DIGITAL REALTY TRUST, INC. PRE|25.00
20140728|253868871|DLRPRH|39|DIGITAL REALTY TRUST, INC. RED|25.85
20140728|25388B104|DRIV|1662|DIGITAL RIVER INC.|14.18
20140728|25389M877|DGI|169|DIGITALGLOBE, INC COM STK NEW |26.96
20140728|25400A100|DIDG|25186|THE DIGITAL DEVELOPMENT GROUP |0.05
20140728|25406P200|DDT|279|DILLARDS CAP TST I 7.50%CP SEC|25.90
20140728|254423106|DIN|12|DINEEQUITY INC COM STK (DE)|76.75
20140728|254543101|DIOD|117|DIODES INCORPORATED|25.71
20140728|25456J104|DPRX|1153|DIPEXIUM PHARMACEUTICALS, INC |9.85
20140728|25457C207|DIRI|4887|DIRECT INSITE CORP-NEW|0.55
20140728|25457N104|DIRV|109269|DIRECTVIEW HOLDINGS, INC.COM|.
20140728|25457T101|DEQI|2396|DIRECT EQUITY INTERNATIONAL IN|0.03
20140728|25459W227|GASL|8764|DIREXION DAILY NATURAL GAS REL|43.69
20140728|25459W235|DUST|2291|DIREXION DAILY GOLD MINERS BEA|15.35
20140728|25459W284|RUSS|57367|DIREXION DAILY RUSSIA BEAR 2X |12.43
20140728|25459W417|RETL|239|DIREXION DAILY RETAIL BULL 3X |63.74
20140728|25459W458|SOXL|32589|DIREXION DAILY SEMICONDUCTOR B|102.51
20140728|25459W540|TMF|25205|DIREXION DAILY 20+ YR TSY BULL|65.21
20140728|25459W755|DRN|9099|DIREXION SHS ETF REAL ESTATE B|62.83
20140728|25459W888|ERX|4141|DIREXION DAILY ENERGY BULL 3X |128.58
20140728|25459Y256|SPUU|100|DIREXION DAILY S&P 500 BULL 2X|42.88
20140728|25459Y280|EURL|361|DIREXION DAILY FTSE EUROPE BUL|41.87
20140728|25459Y298|ZMLP|988|ZACKS MLP HIGH INCOME SHS|42.74
20140728|25459Y306|SAGG|1183|DIREXION SHS ETF TR DAILY TOTA|34.20
20140728|25459Y314|SOXS|10|DIREXION DAILY SEMICONDUCTOR B|21.61
20140728|25459Y363|DRV|16771|DIREXION SHS ETF REAL ESTATE B|35.68
20140728|25459Y389|NUGT|45594|DIREXION DAILY GOLD MINERS BUL|47.16
20140728|25459Y421|MIDZ|1901|DIREXION SHS ETF TR DIREXION D|14.59
20140728|25459Y439|TECS|6308|DIREXION DAILY TECHNOLOGY BEAR|13.99
20140728|25459Y447|FAZ|110504|DIREXION DAILY FINANCIAL BEAR |17.26
20140728|25459Y454|ERY|498|DIREXION DAILY ENERGY BEAR 3X |12.72
20140728|25459Y462|YANG|49167|DIREXION DAILY FTSE CHINA BEAR|15.13
20140728|25459Y470|EDZ|86|DIREXION DAILY EMERGING MARKET|28.65
20140728|25459Y488|TZA|117490|DIREXION DAILY SMALL CAP BEAR |15.61
20140728|25459Y520|KORU|200|DIREXION DAILY SOUTH KOREA BUL|55.15
20140728|25459Y538|BRZS|1009|DIREXION DAILY BRAZIL BEAR 3X |25.45
20140728|25459Y546|BRZU|1226|DIREXION DAILY BRAZIL BULL 3X |28.89
20140728|25459Y561|JDST|7884|DIREXION DAILY JUNIOR GOLD MIN|10.15
20140728|25459Y611|JNUG|40163|DIREXION DAILY JUNIOR GOLD MIN|26.74
20140728|25459Y645|RUSL|108875|DIREXION DAILY RUSSIA BULL 2X |16.09
20140728|25459Y678|TMV|201449|DIREXION DAILY 20+ YR TSY BEAR|44.99
20140728|25459Y686|EDC|145250|DIREXION DAILY EMERGING MARKET|34.11
20140728|25459Y694|FAS|4078|DIREXION DAILY FINANCIAL BULL |101.74
20140728|25459Y769|KNOW|2456|DIREXION ALL CAP INSIDER SENTI|65.04
20140728|254668403|DSCO|2419|DISCOVERY LABORATORIES INC|1.60
20140728|254687106|DIS|2567|WALT DISNEY CO-DISNEY COMMON|86.23
20140728|25470F104|DISCA|1041|DISCOVERY COMMUNICATIONS INC S|82.88
20140728|25470M109|DISH|714|DISH NETWORK CORP CLA A|63.02
20140728|254709108|DFS|898|DISCOVER FINANCIAL SERVICES|62.61
20140728|254709207|DFSPRB|135|DISCOVER FINANCIAL SERVICES DE|25.51
20140728|25490F100|GLDL|377|DIREXION SHS ETF TR II DAILY G|37.96
20140728|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.50
20140728|25614T101|DSS|2386|DOCUMENTS SECURITY SYSTEMS INC|1.38
20140728|256596206|DOLVD|11|DOLAT VENTURES, INC. NEW COMMO|2.00
20140728|256677105|DG|1300|DOLLAR GEN CORP NEW COM STK (T|55.61
20140728|256746108|DLTR|956|DOLLAR TREE INC COM STK HOLDIN|54.22
20140728|25746Q108|DOM|260|DOMINION RES BLACK WARRIOR TR |5.32
20140728|25746U604|DRU|2126|DOMINION RES INC VA NEW 2009 S|25.67
20140728|25746U885|DCUB|3|DOMINION RESOURCES INC CORP UN|57.05
20140728|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|74.23
20140728|257559203|UFS|515|DOMTAR CORP COM NEW (DE)|38.56
20140728|257701201|DGICA|175|DONEGAL GROUP INC. CL-A|15.11
20140728|257867101|RRD|1597|R R DONNELLEY & SONS CO|16.00
20140728|25811P852|DRL|15401|DORAL FINANCIAL CORPORATION (N|5.71
20140728|25820R105|DMLP|26630|DORCHESTER MINERALS LP COM UTS|33.79
20140728|258278100|DORM|7441|DORMAN PRODUCTS INC COM STK|48.38
20140728|25857H103|DDCC|171733|DOUBLE CROWN RES INC COM STK (|0.02
20140728|258623107|DBL|276|DOUBLELINE OPPORTUNISTIC CR FD|22.93
20140728|25960R105|PLOW|79|DOUGLAS DYNAMICS, INC COM STK |17.27
20140728|260537105|DPO|490|DOW ENHANCED PREMIUM & INCOME |13.81
20140728|260543103|DOW|84|DOW CHEMICAL CO;COM USD2.50|53.71
20140728|260582101|DPD|495|DOW 30 PREMIUM & DIVIDEND INCO|16.13
20140728|26138E109|DPS|392|DR PEPPER SNAPPLE GROUP, INC|61.56
20140728|26144M103|DRWI|2566|DRAGONWAVE INC COMMON|1.60
20140728|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|22.70
20140728|26152H301|DRD|11|DRDGOLD LTD AMERICAN DEPOSITAR|2.82
20140728|26153C103|DWA|162|DREAMWORKS ANIMATION SKG INC C|23.25
20140728|261608103|DRC|161|DRESSER-RAND GROUP INC|63.26
20140728|261932107|LEO|3550|DREYFUS STRATEGIC MUNICIPAL|8.41
20140728|26200S101|DHF|855|DREYFUS HIGH YIELD STRATEGIES |4.20
20140728|26201R102|DMF|106|DREYFUS MUNICIPAL INCOME|9.22
20140728|263534208|DDPRA|160|DU PONT DE NEMOURS $3.50PFD|76.05
20140728|263534307|DDPRB|11|DU PONT DE NEMOURS $4.50PFD|90.00
20140728|26362X104|DUBL|36835|DUBLI INC COM STK (NV)|0.14
20140728|264147109|DCO|109|DUCOMMUN INCORPORATED|23.24
20140728|26433C105|DPG|514|DUFF & PHELPS GLOBAL UTIL INC |22.17
20140728|26433F108|DSE|194547|DUFF & PHELPS SELECT ENERGY ML|20.00
20140728|26543P103|DNLMY|13|DUNELM GROUP PLC AMERICAN DEP |14.17
20140728|26658A107|DRTX|53|DURATA THERAPEUTICS INC COM ST|13.70
20140728|26746E103|DYAX|527|DYAX CORPORATION|8.93
20140728|267888105|BOOM|30|DYNAMIC MATERIALS CORP|21.13
20140728|268158102|DVAX|71|DYNAVAX TECHNOLOGIES CORP|1.38
20140728|26817Q506|DX|241|DYNEX CAPITAL INC (NEW)|8.32
20140728|26817R108|DYN|600|DYNEGY INC NEW DEL COM STK (DE|26.68
20140728|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|2.78
20140728|26824A205|EACO|100|EACO CORP COM STK (FL)|4.72
20140728|26827L109|ECT|136|ECA MARCELLUS TRUST I COM UNIT|7.10
20140728|268311107|EDAP|3941|EDAP TMS S.A. SPONS ADR|4.88
20140728|268353109|EDPFY|574|EDP-ELECT DE PORTUGAL S A (REP|48.49
20140728|26841Y103|EDIG|17923|E DIGITAL CORP|0.04
20140728|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140728|26844B209|EGFEY|1249|E F G EUROBANK ERGASIAS SA NEW|0.24
20140728|268461621|EMDD|812|EGSHARES EMERGING MAKRETS DOME|24.54
20140728|268461639|BBRC|208702|EGA EMERGING GLOBAL SHS TR|22.99
20140728|268461779|ECON|15225|EGSHARES EMERGING MKTS CONSUME|28.65
20140728|26852W103|EJ|33607|E HOUSE (CHINA) HOLDINGS LIMIT|11.43
20140728|268648102|EMC|349|EMC CORPORATION|29.20
20140728|268684107|EMEZU|42657439|EME REORGANIZATION TRUST TRUST|0.14
20140728|26874R108|E|49|ENI SPA ADS (EC REPTG 2 ORD SH|53.02
20140728|26875P101|EOG|244|EOG RESOURCES,INC|114.82
20140728|26876F102|XNGSY|22|ENN ENERGY HOLDINGS LTD UNSPON|181.61
20140728|268780103|EONGY|12298|E.ON SE SPONSORED ADR (GERMANY|19.67
20140728|26882D109|EPIQ|112|EPIQ SYSTEMS INC|13.56
20140728|26884F102|ESBF|102|E S B FINL CORP|12.40
20140728|26884K309|ERFB|4825|ERF WIRELESS INC COM STK|0.10
20140728|26884L109|EQT|9|EQT CORPORATION COM STK|100.15
20140728|26884U109|EPR|283|EPR PPTYS COM SH BEN INT (MD) |55.16
20140728|268948106|EGBN|114|EAGLE BANCORP INC (MD)|33.25
20140728|26913L104|ESPI|6819|ESP RES INC COM STK (NV)|.
20140728|26922A404|VIDI|42114|VIDENT INTL EQUITY FD|25.97
20140728|26922A503|VUSE|746|ETF SER SOLUTIONS|26.16
20140728|26922V101|PPLT|150|ETFS PLATINUM TR SHS BEN INT|143.64
20140728|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|71.56
20140728|26922Y105|SGOL|10|ETFS GOLD TR SH|128.29
20140728|26923A106|PALL|18964|ETFS PALLADIUM TR SHS BEN INT |85.68
20140728|26923B104|WITE|522|ETF WHITE METALS BSKT TR ETFS |41.45
20140728|26923E108|QYLD|700|RECON CAPITAL NASDAQ 100 COVER|25.13
20140728|269246401|ETFC|4143|E-TRADE FINL CORP COM STK (DE)|20.38
20140728|26926V107|EVEP|159|EV ENERGY PARTNERS, LP COM UNI|38.03
20140728|269279402|XCO|16384|EXCO RESOURCES, INC. COM|4.88
20140728|269451100|GRF|107|EAGLE CAPITAL GROWTH FUND INC |7.92
20140728|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|24.05
20140728|26969P108|EXP|722|EAGLE MATERIALS INC|95.92
20140728|269796108|EGRX|6409|EAGLE PHARMACEUTICALS INC (DE)|12.66
20140728|27032D205|ESTE|50|EARTHSTONE ENERGY, INC.|36.21
20140728|27032P109|CLTS|814|EARTH LIFE SCIENCES INC COM ST|0.38
20140728|27033X101|ELNK|7243|EARTHLINK HLDGS CORP COM|3.65
20140728|27579R104|EWBC|938|EAST WEST BANCORP INC|35.16
20140728|277276101|EGP|6|EASTGROUP PROPERTIES INC|63.30
20140728|277432100|EMN|534|EASTMAN CHEMICAL CO|88.71
20140728|277461133|KODKWS|1007|EASTMAN KODAK COMPANY WT EXP 0|10.58
20140728|277461141|KODKWSA|12|EASTMAN KODAK COMPANY WT EXP 9|8.52
20140728|27826D106|EMI|233|EATON VANCE MICH MUNI INC TST |12.40
20140728|27826U108|EVN|667|EATON VANCE MUNI INC TRUST SBI|12.53
20140728|27826V106|EVJ|580|EATON VANCE NJ MUNI INC TST|12.57
20140728|27826W104|EVY|54|EATON VANCE NY MUNI INC TST|13.86
20140728|278265103|EV|471|EATON VANCE CORP NON-VTG|36.57
20140728|27827K109|EIV|2146|EATON VANCE MUNI BD FD II|12.99
20140728|27827X101|EIM|26969|EATON VANCE|12.50
20140728|278279104|EFT|1039|EATON VANCE FLOATING RATE INCO|15.13
20140728|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.59
20140728|27828G107|EVT|82|EATON VANCE TAX-ADVTG DIVIDEND|20.65
20140728|27828H105|EVV|27|EATON VANCE LTD DUR INCM FD SB|15.47
20140728|27828K108|MAB|366|EATON VANCE MASS MUNI BD FD|14.05
20140728|27828Q105|EFR|315|EATON VANCE SR FLTG RATE FUND |14.88
20140728|27828R103|EMJ|122|EATON VANCE NJ MUNI BD FD|12.94
20140728|27828S101|ETG|125|EATON VANCE TAX ADV GLB DVD IN|17.65
20140728|27828T109|NYH|20|EATON VANCE NY MUNI BD FD II|12.20
20140728|27828U106|ETO|295|EATON VANCE TAX-ADVANTAGED GLO|26.20
20140728|27828W102|EIP|869|EATON VANCE|12.88
20140728|27828X100|ETB|1883|EATON VANCE TAX-MANAGED BUY-WR|16.37
20140728|27828Y108|ETV|18062|EATON VANCE TAX-MANAGED BUY-WR|15.00
20140728|278284104|EFF|51|EATON VANCE FLOATING RATE|18.08
20140728|27829C105|ETW|1074|EATON VANCE TAX-MANAGED GLOBAL|12.86
20140728|27829G106|ETJ|483|EATON VANCE-MANAGED DIVERSIFIE|11.64
20140728|27829L105|EOT|8700|EATON VANCE NATL MUN OPPORTUNI|19.97
20140728|27829U105|ETX|200|EATON VANCE MUN INCOME TERM TR|17.11
20140728|278642103|EBAY|7738|EBAY INC|52.75
20140728|278715206|EBIX|15385|EBIX INC|12.72
20140728|27874N105|ELON|421|ECHELON CORP|2.29
20140728|27875T101|ECHO|438|ECHO GLOBAL LOGISTICS INC COM |21.88
20140728|278750104|ECAU|727338|ECHO AUTOMOTIVE INC COM STK (N|.
20140728|27876L206|ECTE|56|ECHO THERAPEUTICS, INC. NEW CO|2.02
20140728|27888E109|ECOP|5377|ECO-SHIFT POWER CORP. COMMON S|0.30
20140728|278893102|ECVTF|57|ECONOMIC INVESTMENT TRUST LTD |84.64
20140728|27890G100|ECR|2893|ECLIPSE RESOURCES CORPORATION |19.87
20140728|279655104|EDNMY|33|EDENRED S A UNSPONSORED ADR (F|15.38
20140728|281020107|EIX|1793|EDISON INTERNATIONAL|56.62
20140728|28140H104|EDR|17393|EDUCATION REALTY TRUST INC|11.00
20140728|28140M103|EDMC|20527|EDUCATION MGMT CORP NEW COM ST|1.46
20140728|281479105|EDUC|340|EDL DEVELOPMENT CORP DEL|4.83
20140728|28176E108|EW|80|EDWARDS LIFESCIENCES CORP|85.00
20140728|28225C806|EGAN|186|EGAIN CORPORATION COM STK (DE)|6.49
20140728|28238P109|EHTH|21|EHEALTH, INC. COM STK|31.05
20140728|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|15.15
20140728|282579309|ESALY|181|EISAI CO LTD SPONS ADR (NEW)|41.99
20140728|282644103|EKSO|171993|EKSO BIONICS HOLDINGS, INC. CO|1.35
20140728|283677854|EE|8|EL PASO ELECTRIC CO "NEW"|38.72
20140728|283702108|EPB|1310|EL PASO PIPELINE PARTNERS, L.P|35.91
20140728|284902103|EGO|149128|ELDORADO GOLD CORP (NEW)|7.79
20140728|285218103|ELRC|89|ELECTRO RENT CORP|15.66
20140728|285229100|ESIO|107|ELECTRO SCIENTIFIC INDS INC|6.06
20140728|285233102|ELSE|2217|ELECTRO-SENSORS INC|4.14
20140728|285409108|ELMD|2465|ELECTROMED INC COM|1.39
20140728|285512109|EA|1655|ELECTRONIC ARTS INC|36.04
20140728|286082102|EFII|49|ELECTRONICS FOR IMAGING INC|45.12
20140728|28659T200|ELTP|4564|ELITE PHARMACEUTICAL|0.34
20140728|28660G106|RDEN|7114|ELIZABETH ARDEN INC|21.18
20140728|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.48
20140728|288522303|EFC|1694|ELLINGTON FINL LLC (DE)|23.74
20140728|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.69
20140728|288853104|PERY|78|PERRY ELLIS INT'L INC|18.21
20140728|290138205|LONG|1084|ELONG, INC. AMERICAN DEPOSITAR|20.10
20140728|290160100|ELRNF|1700|ELRON ELECTR INDS LTD ORD|8.99
20140728|290519107|ELYGF|24184|Ely Gold & Minerals Inc Ordina|0.11
20140728|29082A107|ERJ|376|EMBRAER SA SPON ADR REPSTG 4 C|39.10
20140728|29089Q105|EBS|1247|EMERGENT BIOSOLUTIONS INC COM |22.81
20140728|29101U209|EOX|2906|EMERALD OIL INC COM NEW DELAWA|8.00
20140728|291011104|EMR|932|EMERSON ELECTRIC CO|67.43
20140728|291087203|MSN|54|EMERSON RADIO CORP|1.62
20140728|291525103|EMMS|32500|EMMIS COMMUNICATIONS CRP CL A |2.62
20140728|291641108|EDE|5506|EMPIRE DISTRICT ELECTRIC CO|25.34
20140728|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|1.98
20140728|291732105|EMGL|244|EMPIRE GLOBAL CORP|1.44
20140728|292052206|NYNY|183|EMPIRE RESORTS, INC|5.04
20140728|292104106|ESRT|3196|EMPIRE ST RLTY TR INC CL A (MD|16.40
20140728|29244A102|EDN|60|EMPRESA DISTRIBUIDORA Y COMERC|13.70
20140728|29244T101|EOC|250|EMPRESA NACIONAL CHILE(RP30SHS|46.57
20140728|29250N105|ENB|5330|ENBRIDGE INC|51.02
20140728|29250R106|EEP|55942|ENBRIDGE ENERGY PARTNERS L.P. |35.39
20140728|29251M106|ENTA|886|ENANTA PHARMACEUTICALS INC COM|39.24
20140728|292554102|ECPG|61|ENCORE CAPITAL GROUP INC|42.84
20140728|292562105|WIRE|46|ENCORE WIRE CORP|45.88
20140728|29258Y103|EXK|1489|ENDEAVOUR SILVER CORP|5.93
20140728|29259G200|END|338602|ENDEAVOUR INTERNATIONAL CORP N|1.32
20140728|29265N108|EGN|45|ENERGEN CORP|87.99
20140728|29265W207|ENLAY|1089|Enel Societa Per Azioni Unspon|5.72
20140728|29266R108|ENR|526|ENERGIZER HOLDINGS INC|117.30
20140728|29266S106|ELGX|3|ENDOLOGIX INC|13.96
20140728|292671708|UUUU|3325|ENERGY FUELS INC ORDINARY SHAR|7.73
20140728|29270J100|ERII|43|ENERGY RECOVERY, INC. COM STK |4.58
20140728|29271J109|ENDO|39399|ENDOCAN CORPORATION COMMON STO|0.03
20140728|29272A107|ENCR|55700|ENER-CORE INC COM STK (NV)|0.31
20140728|29272C103|WATT|16575|ENERGOUS CORP COM STK|12.66
20140728|29273R109|ETP|23642|ENERGY TRANSFER PARTNERS LP|59.04
20140728|29275Y102|ENS|4920|ENERSYS COM STK|64.73
20140728|292758307|ENRJPR|3655|ENERJEX RES INC REDEEMABLE|25.48
20140728|292764107|ENOC|88|ENERNOC INC COM STK (DE)|17.91
20140728|292766102|ERF|24|ENERPLUS CORPORATION (CDA)|23.72
20140728|29277Q107|ENRT|14924|ENERTOPIA CORP COM STK (NV)|0.12
20140728|29278B109|ENEVY|1469|ENEVA SA SPONSORED ADR (BRAZIL|0.49
20140728|293306106|ENG|18|ENGLOBAL CORP|3.06
20140728|293389102|EBF|48|ENNIS INC COM|14.65
20140728|29355A107|ENPH|1612|ENPHASE ENERGY, INC COM STK|11.43
20140728|29358Y102|ENSV|8449|ENSERVCO CORPORATION COMMON ST|3.25
20140728|29364D779|EAA|1833|ENTERGY ARKANSAS, INC 1ST MTG |26.29
20140728|29364G103|ETR|888|ENTERGY CORP (NEW)|75.48
20140728|29364N835|EMZ|322|ENTERGY MISS INC 1ST MTG BD|25.58
20140728|29364N843|EFM|619|ENTERGY MISSISSIPPI, INC 1ST M|26.00
20140728|29364P509|ENJ|412|ENTERGY NEW ORLEANS INC 1ST MT|24.12
20140728|29364W405|ELA|410|ENTERGY LOUSIANA LLC 1ST MTG B|26.16
20140728|29364W603|ELU|160|ENTERGY LA, LLC 1ST MTG BD, 4.|22.33
20140728|293792107|EPD|14261|ENTERPRISE PRODS PARTNERS LP|78.89
20140728|29382R107|EVC|502|ENTRAVISION COMMUNICATNS CL A |5.90
20140728|29382T103|EARI|2500|ENTERTAINMENT ARTS RESH INC CO|0.17
20140728|29383G100|EGI|2817|ENTREE GOLD INC (CANADA)|0.30
20140728|29384R105|ENTR|33|ENTROPIC COMMUNICATIONS INC CO|3.05
20140728|29390Q109|EQU|34861|EQUAL ENERGY LTD COM|5.44
20140728|293904108|ENZN|8362|ENZON PHARMACEUTICALS INC|1.10
20140728|29402J101|ENVE|134|ENVENTIS CORP COM STK|15.54
20140728|29404F107|EVOMY|5|ENVIROMISSION LTD SPONS ADR (A|1.41
20140728|29404K106|ENV|55|ENVESTNET, INC. COM STK|44.94
20140728|294092101|ETCC|63|ENVIRONMENTAL TECTONICS CORP|1.89
20140728|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140728|29414B104|EPAM|166|EPAM SYS INC COM STK (DE)|38.42
20140728|294268107|PLUS|95|EPLUS INC|56.29
20140728|29444U502|EQIX|2483|EQUINIX INC|218.01
20140728|29472R108|ELS|149|EQUITY LIFESTYLE PROPERTIES, I|44.75
20140728|294752100|EQY|328|EQUITY ONE INC|23.74
20140728|29476L107|EQR|491|EQUITY RESIDENTIAL|64.84
20140728|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140728|29482P100|EAC|98|ERICKSON INCORPORATED COM STK |14.50
20140728|294821608|ERIC|6622|ERICSSON L M TEL CO ADR CL B S|12.77
20140728|296036304|EBKDY|500|Erste Group Bank AG Sponsored |13.10
20140728|296064207|ESCRP|731|ESCALERA RESOURCES CO SERIES A|25.14
20140728|296315104|ESE|6|ESCO TECHNOLOGIES INC|33.74
20140728|29664W105|ESPR|78|ESPERION THERAPEUTICS INC NEW |13.92
20140728|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|24.83
20140728|297178402|ESSPRH|294|ESSEX PPTY TR INC 7.125% CUM R|26.75
20140728|297284200|ESLOY|200|ESSILOR INTL S A SPONS ADR (FR|49.35
20140728|297319105|ECPCY|391|ESTACIO PARTICIPACOES SA SPON |12.99
20140728|297425100|ESL|27|ESTERLINE TECHNOLOGIES CORP|111.14
20140728|297602104|ETH|1425|ETHAN ALLEN INTERIORS INC|23.86
20140728|29788A104|EOPN|463|E2OPEN INC COM STK (DE)|16.66
20140728|29888Q108|EUTLY|1156|EUTELSAT COMMUNICATIONS UNSPON|8.56
20140728|29977A105|EVR|2|EVERCORE PARTNERS INC. CL-A CO|55.97
20140728|29977G102|EVER|124|EVERBANK FINL CORP COM|19.43
20140728|30063P105|EXAS|75|EXACT SCIENCES CORPORATION|15.99
20140728|30064E109|EXAC|786|EXACTECH INC|22.25
20140728|300645108|EXAR|61|EXAR CORP (DE)|9.76
20140728|30066A105|EXAM|100|EXAMWORKS GROUP INC COM STK (D|31.55
20140728|30068C109|EXL|400|EXCEL TRUST , INC COM STK|12.92
20140728|30069C207|EXLLF|338|EXCELLON RESOURCES INC. NEW OR|1.26
20140728|301505103|YMLP|7533|EXCHANGE TRADED CONCEPTS TR YO|18.82
20140728|301505301|YYY|24748|EXCHANGE TRADED CONCEPTS TR|24.44
20140728|301505707|ROBO|5206|ROBO-STOX GLOBAL ROBOTICS AND |27.30
20140728|30151E103|HSPX|2520|HORIZONS S&P 500 COVERED CALL |46.54
20140728|30161N101|EXC|315|EXELON CORPORATION|31.45
20140728|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|49.78
20140728|30161Q104|EXEL|468566|EXELIXIS INC|4.19
20140728|30162A108|XLS|639|EXELIS INC COM STK|17.09
20140728|30162T107|EXEO|7815|EXEO ENTMT INC COMMON STOCK|0.11
20140728|301835104|XRA|743|EXETER RESOURCE CORPORATION|0.76
20140728|302046107|EXFO|1030|EXFO INC (CDA)|4.58
20140728|302051206|XIDEQ|8376|EXIDE TECHNOLOGIES NEW COM|0.24
20140728|302104104|XONE|4543|EXONE CO COM (THE)|33.00
20140728|30212P303|EXPE|20|EXPEDIA INC DEL COM NEW|79.67
20140728|30215C101|EXPGY|3880|Experian Plc Sponsored ADR (UK|17.50
20140728|30219E103|EXPR|1855|EXPRESS, INC COM STK|16.23
20140728|30219G108|ESRX|9207|EXPRESS SCRIPTS HLDG CO COM ST|66.35
20140728|30224P200|STAY|40|EXTENDED STAY AMER INC COM STK|22.77
20140728|30224T863|EXETF|2927|EXTENDICARE, INC. COMMON SHARE|6.81
20140728|30225T102|EXR|898|EXTRA SPACE STORAGE INC|53.01
20140728|30226D106|EXTR|11536|EXTREME NETWORKS INC|4.79
20140728|302301106|EZPW|347|EZCORP INC CL-A|9.55
20140728|30231D109|EXXAY|79|Exxaro Resources Limited Spons|13.46
20140728|30231G102|XOM|4315|EXXON MOBIL CORPORATION|103.18
20140728|30233L109|AXCG|2629844|EYES ON THE GO, INC.|.
20140728|30237P106|FMBM|175|F & M BANK CORP|19.00
20140728|30239F106|FFG|192|FBL FINANCIAL GROUP INC CL-A|43.21
20140728|302445101|FLIR|454|FLIR SYSTEMS INC|34.63
20140728|30247C400|FBRC|10|FBR & CO.COM|28.05
20140728|30249U101|FTI|20157|FMC TECHNOLOGIES INC|63.28
20140728|302491303|FMC|1235|FMC CORP NEW|68.28
20140728|302520101|FNB|1|F N B CORP (PA)|12.58
20140728|302528203|FNHM|1500|FNBH BANCORP, INC. (HOWELL, MI|1.01
20140728|30255C102|FONU|58303|FONU2 INC COMMON STOCK (NV)|.
20140728|30255P103|FNBPRE|558|F N B CORP DEP SHS REPSTG FLTG|27.86
20140728|30257V207|NEEPRC|446|FPL GROUP CAP TR I PFD TR|25.45
20140728|30262F205|FRMO|222|FRMO CORPORATION COMMON STOCK |8.80
20140728|30263Y104|FSBW|763|FS BANCORP INC COM STK (WA)|17.05
20140728|302693106|FXCM|3|FXCM INC CL A COM STK (DE)|13.97
20140728|30281V108|FTD|1338|FTD COS INC COM|29.89
20140728|30283R105|FTNW|3943|FTE NETWORKS, INC. COMMON STOC|0.04
20140728|302941109|FCN|756|FTI CONSULTING INC|37.51
20140728|30303M102|FB|822|FACEBOOK INC CL A COM STK (DE)|75.19
20140728|303075105|FDS|143|FACTSET RESEARCH SYSTEMS INC|122.34
20140728|303726103|FCS|58|FAIRCHILD SEMICONDUCTOR INTL I|15.39
20140728|303901102|FRFHF|1035|FAIRFAX FINL HLDGS LTD SUB VTG|471.73
20140728|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |13.74
20140728|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.15
20140728|307000109|FDO|1113|FAMILY DOLLAR STORES|60.66
20140728|30706U107|FYRTY|15|Familymart Co Unsponsored ADR |45.87
20140728|307305102|FANUY|6198|FANUC CORPORATION UNSPONSORED |30.10
20140728|307675108|FARM|94|FARMER BROTHERS CO|21.40
20140728|30779N105|FMAO|495|FARMERS & MERCHANTS BANCORP IN|25.10
20140728|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|23.29
20140728|309627107|FMNB|201|FARMERS NATL BANK CRP-OHIO|7.59
20140728|31154R109|FPI|35289|FARMLAND PARTNERS INC COM STK |12.07
20140728|31189P102|FATE|10000|FATE THERAPEUTICS INC|6.28
20140728|311900104|FAST|621|FASTENAL CO|45.16
20140728|313148306|AGM|111|FED AGRICLT MTG CP CL C NON-VT|28.49
20140728|313148884|AGMPRB|64|FEDERAL AGRICULTURAL MTG CORP |25.42
20140728|313400301|FMCC|18202|FREDDIE MAC D/B/A VOTING|4.18
20140728|313400624|FMCKJ|436|FREDDIE MAC FIXED FLG RT NON C|12.04
20140728|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|19.82
20140728|313400749|FMCCP|150|FREDDIE MAC 6% PFD STK|20.47
20140728|313400780|FMCCM|35|FREDDIE MAC NON CUM PRF STK|2.00
20140728|313400863|FMCKK|300|FREDDIE MAC 5% NON CUM PFD|19.89
20140728|313549404|FDML|50|FEDERAL MOGUL HOLDINGS CORP CO|17.66
20140728|313586109|FNMA|691|FANNIE MAE|4.23
20140728|313586703|FNMAP|91|FANNIE MAE VAR RT PFD SR F|18.00
20140728|313586752|FNMAS|900|FEDERAL NATIONAL MORTGAGE ASSO|11.30
20140728|314162108|FTT|720|FEDERATED ENHANCED TREAS INCM |13.49
20140728|31422T101|FNHC|492|FEDERATED NATL HLDG CO COM STK|22.61
20140728|31423M105|FPT|865|FEDERATED PREMIER INTERMED MUN|13.00
20140728|31430F101|FCH|700|FELCOR LODGING TRUST INC|10.19
20140728|315293100|FGP|12143|FERRELLGAS PARTNERS LP COM UTS|25.62
20140728|315616102|FFIV|87|F5 NETWORKS INC|112.41
20140728|315621888|FIATY|87418|FIAT SPA NEW ADS REP 1 ORD SH |10.48
20140728|31573A109|FBR|53357|FIBRIA CELULOSE SA SPONSORED A|9.95
20140728|315912808|ONEQ|8|FIDELITY NASDAQ COMPOSITE INDE|174.47
20140728|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|29.10
20140728|316092204|FDIS|1747|FIDELITY COVINGTON TR MSCI CON|26.97
20140728|316092303|FSTA|26546|FIDELITY COVINGTON TR MSCI CON|27.17
20140728|316092402|FENY|11705|FIDELITY COVINGTON TR MSCI ENE|29.00
20140728|316092501|FNCL|6967|FIDELITY COVINGTON TR MSCI FIN|27.21
20140728|316092600|FHLC|2466|FIDELITY COVINGTON TR MSCI HEA|29.47
20140728|316092709|FIDU|1946|FIDELITY COVINGTON TR MSCI IND|27.84
20140728|316092808|FTEC|85317|FIDELITY COVINGTON TR MSCI INF|29.86
20140728|316092865|FUTY|4408|FIDELITY COVINGTON TR MSCI UTI|27.60
20140728|316092873|FCOM|4014|FIDELITY COVINGTON TR MSCI TEL|26.91
20140728|316092881|FMAT|3638|FIDELITY COVINGTON TR MSCI MAT|28.53
20140728|31620R303|FNF|262|FIDELITY NATIONAL FINL INC NEW|27.65
20140728|31620R402|FNFV|333|FIDELITY NAT FINL INC NEW FNFV|16.38
20140728|31647Q106|FMO|361|FIDUCIARY/CLAYMORE MLP OPPORTU|28.33
20140728|316500107|FDUS|147|FIDUS INVT CORP|18.93
20140728|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|5.18
20140728|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|1.35
20140728|316773100|FITB|3813|FIFTH THIRD BANCORP (OHIO)|21.18
20140728|31678A103|FSC|411|FIFTH STREET FINANCE CORP COM |9.86
20140728|31679B308|FSCFL|1697|FIFTH STR FIN CORP 6.125% SR N|24.65
20140728|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|14.05
20140728|31680Q104|WUBA|1200|58.COM INC SPONSORED ADR REPST|50.23
20140728|316827104|JOBS|79|51JOB INC (ADR)|72.10
20140728|31787A507|FNSR|2043|FINISAR CORP NEW COM STK (DE) |19.85
20140728|31788H303|FNJN|2734|FINJAN HOLDINGS INC COMMON STO|3.59
20140728|317923100|FINL|1343|FINISH LINE INC CL-A|26.62
20140728|31816Q101|FEYE|491|FIREEYE INC COM|37.15
20140728|31848L104|FABK|285|FIRST ADVANTAGE BANCORP COM ST|13.75
20140728|318916103|FBMS|83440|FIRST BANCSHARES INC (THE) (MS|14.25
20140728|319383105|BUSE|168|FIRST BUSEY CORP|5.53
20140728|319390100|FBIZ|139|FIRST BUSINESS FINANCAIL SERVI|42.20
20140728|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|7.57
20140728|31969M105|FCLF|494|FIRST CLOVER LEAF FINANCIAL CO|9.02
20140728|319714200|FCGD|1518|FIRST COLOMBIA GOLD CORP COM S|0.06
20140728|319829107|FCF|67|FIRST COMMONWEALTH FINL CORP|8.78
20140728|31983A103|FCBC|80|FIRST COMMUNTY BANCSHRS INC(NV|13.57
20140728|319835104|FCCO|200|FIRST COMMUNITY CORP (SC)|10.70
20140728|31985Q106|FCMP|2000|First Community Financial Part|4.45
20140728|32006W106|FDEF|175|FIRST DEFIANCE FINL CORP|27.30
20140728|32020R109|FFIN|43|FIRST FINL BANKSHARES INC|29.77
20140728|320209117|FFBCW|1131|FIRST FINL BANCORP OHIO WTS (U|4.75
20140728|32021X105|FFNM|944|FIRST FEDERAL OF NORTHERN MICH|5.95
20140728|320218100|THFF|78|FIRST FINL CORP (INDIANA)|30.91
20140728|320326101|FSGCY|212|FIRST GEN CORPORATION UNSPONSO|10.39
20140728|320517105|FHN|3253|FIRST HORIZON NATIONAL CORPORA|12.04
20140728|320517204|FHNPRA|1511|FIRST HORIZON NATIONAL CORPORA|24.07
20140728|32054K103|FR|600|FIRST INDUTRIAL REALTY TR INC |18.63
20140728|320697105|FLPC|147908|FIRST LIBERTY POWER CORP. COMM|.
20140728|320734106|FLIC|181|FIRST LONG ISLAND CORP|35.95
20140728|320771207|FMD|4|FIRST MARBLEHEAD CORP COM STK |5.37
20140728|320867104|FMBI|135|FIRST MIDWEST BANCORP (DEL)|16.50
20140728|33582V108|FNFG|8993|FIRST NIAGARA FINANCIAL GROUP |8.82
20140728|335889200|FPAFY|1422|FIRST PACIFIC LTD SPONS ADR|5.94
20140728|335934105|FQVLF|155|FIRST QUANTUM MINERALS LTD|24.26
20140728|33610F109|FPO|396|FIRST POTOMAC REALTY TRUST|13.30
20140728|33616C100|FRC|1869|FIRST REP BK SAN FRANCISCO CAL|47.32
20140728|33616C605|FRCPRC|3675|FIRST REPUBLIC BANK DEP SHS RE|23.28
20140728|33616C886|FRCPRD|908|FIRST REP BK SAN FRAN CA NEW D|22.99
20140728|336433107|FSLR|1238|FIRST SOLAR, INC. COM|64.05
20140728|336917109|FDL|4535|FIRST TR MORNINGSTAR DIVIDEND |24.03
20140728|336919105|FVI|247|FIRST TR VALUE LINE EQUITY ALL|26.88
20140728|336920103|FPX|765|FIRST TRUST US IPO INDEX FD|47.92
20140728|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.25
20140728|33731K102|FEO|1453|FIRST TRUST/ABERDEEN EMERGING |19.50
20140728|33731L100|FAV|958|FIRST TRUST DIVIDEND AND INCOM|9.38
20140728|337318109|FFA|630|FIRST TRUST ENHANCED EQUITY IN|14.57
20140728|337319107|FAM|23848|FIRST TRUST/ABERDEEN GLOBAL OP|14.63
20140728|33733C108|FAB|7|FIRST TR MULTI CAP VALUE ALPHA|46.86
20140728|33733E104|FTCS|300|FIRST TRUST CAPITAL STRENGTH E|35.39
20140728|33733E203|FBT|4454|FIRST TRUST NYSE ARCA BIOTECHN|81.51
20140728|33733E302|FDN|181|FIRST TR FD DOW JONES|59.36
20140728|33733E500|QCLN|6873|FIRST TR NASDAQ CLEAN EDGE GRE|19.32
20140728|33733G109|FGB|5406|FIRST TRUST SPECIALTY FINANCE |8.33
20140728|33733H107|BICK|180|FIRST TRUST ISE BICK INDEX FUN|27.20
20140728|33733U108|FCT|1863|FIRST TR SR FLTG RT INCM FD II|13.97
20140728|33734E103|FMY|68|FIRST TRUST MORTGAGE INCOME FU|15.72
20140728|33734G108|FRI|10681|FIRST TR S&P REIT INDEX FD|20.74
20140728|33734H106|FVD|8347|FIRST TR VALUE LINE DIVID INDE|22.66
20140728|33734X119|FXG|141|FIRST TR EXCHANGE TRADED FIRST|39.60
20140728|33734X127|FXN|7977|FIRST TR EXCHANGE TRADED FD FI|29.04
20140728|33734X135|FXO|10335|FIRST TR EXCHANGE TRADED FD FI|22.22
20140728|33734X150|FXR|239302|FIRST TRUST INDUSTRIALS/PRODUC|30.34
20140728|33734X168|FXZ|68|FIRST TR EXCHANGE TRADED FD FI|33.90
20140728|33734X176|FXL|2590|FIRST TR EXCHANGE TRADED FD FI|32.37
20140728|33734X192|SKYY|4902|FIRST TRUST ISE CLOUD COMPUTIN|26.88
20140728|33734X200|FGD|41423|FIRST TR EXCHANGE TRD FD II FI|28.98
20140728|33734Y109|FYX|471|FIRST TR SMALL CAP CORE ALPHAD|47.23
20140728|337345102|QTEC|975|FIRST TRUST NASDAQ 100 TECHNOL|40.34
20140728|33735B108|FNX|4638|FIRST TR MID CAP CORE ALPHADEX|52.11
20140728|33735J101|FTA|45694|FIRST TR LARGE CAP VALUE|43.53
20140728|33735K108|FTC|15158|FIRST TR LGE CAP GROWTH|44.09
20140728|337353304|FHY|55|FIRST TR STRATEGIC HIGH INC FD|16.01
20140728|33736N101|FFR|547|FIRST TR EPRA/NAREIT DEVEL MKT|43.68
20140728|33737A108|GRID|1682|FIRST TR NASDAQ CLEAN EDGE SMA|36.52
20140728|33737C104|PLTM|17963|FIRST TRUST ISE GLOBAL PLATINU|14.17
20140728|33737J109|FPA|403|FIRST TRUST ASIA PACIFIC EX-JA|30.86
20140728|33737J117|FEP|14816|FIRST TRUST EUROPE ALPHADEX FU|33.79
20140728|33737J141|FCA|11854|FIRST TRUST CHINA ALPHADEX FUN|23.56
20140728|33737J158|FJP|608|FIRST TRUST JAPAN ALPHADEX FUN|48.44
20140728|33737J174|FDT|243|FIRST TRUST DEVELOPED MARKETS |52.92
20140728|33737J182|FEM|44195|FIRST TRUST EMERGING MARKETS A|26.20
20140728|33737J190|FGM|1434|FIRST TRUST GERMANY ALPHADEX F|39.73
20140728|33737J208|FCAN|658|FIRST TRUST CANADA ALPHADEX FU|38.30
20140728|33737J224|FKU|100|FIRST TRUST UNITED KINGDOM ALP|41.60
20140728|33737J232|FSZ|5030|FIRST TRUST SWITZERLAND ALPHAD|42.50
20140728|33737J240|FHK|417|FIRST TRUST HONG KONG ALPHADEX|39.32
20140728|33737J257|FTW|274|FIRST TRUST TAIWAN ALPHADEX FD|38.62
20140728|33737J406|FDTS|1626|FIRST TR DEVELOPED MKTS EX-US |38.22
20140728|33737K106|FONE|605|FIRST TRUST NASDAQ CEA SMARTPH|38.04
20140728|33737M102|FNY|488|FIRST TRUST MID CAP GROWTH ALP|28.36
20140728|33737M201|FNK|5432|FIRST TRUST MID CAP VALUE ALPH|31.13
20140728|33737M409|FYT|310|FIRST TRUST SMALL CAP|31.65
20140728|33738C103|FIF|615|FIRST TR ENERGY INFRASTRUCTURE|24.00
20140728|33738D101|EMLP|104804|FIRST TR EXCHANGE-TRADED IV|26.99
20140728|33738D408|HYLS|18340|FIRST TR TACTICAL HIGH YIELD L|52.08
20140728|33738E109|FSD|229|FIRST TRUST HIGH INCOME LONG/S|17.89
20140728|33738R100|MDIV|13606|FIRST TRUST MULTI-ASSET DIVERS|22.04
20140728|33738R118|TDIV|31869|FIRST TRUST NASDAQ TECHNOLOGY |27.15
20140728|33738R209|YDIV|6559|FIRST TR INTL MULTI ASSET DIVE|21.62
20140728|33738R308|FTHI|357|FIRST TRUST HIGH INCOME ETF|20.38
20140728|33738R407|FTLB|881|FIRST TRUST LOW BETA INCOME ET|20.26
20140728|33738R605|FV|456052|FIRST TRUST DORSEY WRIGHT FOCU|19.73
20140728|33738R704|AIRR|1194|FIRST TR VI RBA AMERN INDL REN|18.42
20140728|33738R886|IFV|1161|FIRST TRUST DORSEY WRIGHT INTE|20.09
20140728|33739B104|FEI|320|FIRST TR MLP & ENERGY INCOME|21.46
20140728|33739E108|FPE|9040|FIRST TR PFD SECS & INCOME ETF|19.19
20140728|33739G103|FMF|190|FIRST TR MORNINGSTAR FUTURES S|49.54
20140728|33739H101|FTGC|1367|FIRST TRUST GLOBAL TACTICAL CO|32.46
20140728|33739M100|FPL|2211|FIRST TR NEW OPPORTUNITIES MLP|19.47
20140728|33761N109|FSRV|309|FIRSTSERVICE CORP (F) VTG|52.03
20140728|337738108|FISV|324|FISERV INC|62.67
20140728|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.60
20140728|337915102|FMER|832|FIRSTMERIT CORP|18.00
20140728|337932107|FE|1246|FIRSTENERGY CORP|31.99
20140728|33829M101|FIVE|1199|FIVE BELOW INC COM STK (PA)|35.41
20140728|33829R100|WBAI|9465|500.COM LTD ADR SHS EACH REPST|37.50
20140728|33832D106|FVE|133|FIVE STAR QUALITY CARE INC|4.72
20140728|338478100|FFC|29|FLAHERTY & CRUMRINE PFD SECS I|19.60
20140728|338479108|FLC|195|FLAHERTY & CRUMRINE TOTAL RETU|19.89
20140728|33848E106|PFO|317|FLAHERTY & CRUMRINE PFD INCM O|11.49
20140728|338480106|PFD|898|FLAHERTY & CRUMRINE PFD INCM F|14.41
20140728|339041105|FLT|184|FLEETCOR TECHNOLOGIES INC COM |131.72
20140728|339305302|FCREY|152|FLETCHER BLDG LTD|15.82
20140728|33938J106|FLXN|10|FLEXION THERAPEUTICS INC COM S|12.39
20140728|33938W206|FLXT|13736|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20140728|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|31.56
20140728|33939L100|TILT|18030|FLEXSHARES TR|84.43
20140728|33939L308|TLTE|3021|FLEXSHARES TR MORNINGSTAR EMER|55.72
20140728|33939L407|GUNR|21827|FLEXSHARES TR MORNINGSTAR GLOB|37.96
20140728|33939L506|TDTT|46943|FLEXSHARES TR IBOXX 3 YR TARGE|25.14
20140728|33939L795|NFRA|158|FLEXSHARES STOXX GLOBAL BROAD |46.36
20140728|33939L803|TLTD|32655|FLEXSHARES MORNINGSTAR DEV MKT|66.17
20140728|33939L811|IQDE|508|FLEXSHARES INTERNATIONAL QLTY |28.10
20140728|33939L829|IQDY|144|FLEXSHARES INTERNATIONAL QUALI|29.40
20140728|33939L837|IQDF|184878|FLEXSHARES INTERNATIONAL QUALI|28.94
20140728|33939L845|QDEF|4741|FLEXSHARES QUALITY DIV DEFENSI|34.18
20140728|33939L852|QDYN|1307|FLEXSHARES QUALITY DIVIDEND DY|35.70
20140728|33939L860|QDF|821|FLEXSHARES QUALITY DIVIDEND IN|35.17
20140728|343389102|FTK|526|FLOTEK INDUSTRIES INC|31.40
20140728|343498101|FLO|1070|FLOWER FOODS INC|19.91
20140728|34385P108|FLDM|23|FLUIDIGM CORP (DELAWARE)|27.42
20140728|344057104|FLUX|1926|FLUX POWER HOLDINGS, INC. COMM|0.18
20140728|34416E106|FCSMF|2390|FOCUS GRAPHITE INC COM (CDA)|0.49
20140728|344419106|FMX|13868|FOMENTO ECONOMICO|97.07
20140728|344437405|FONR|251|FONARD CORPORATION COM|11.44
20140728|344849104|FL|1798|FOOT LOCKER INC;COM USD0.01|48.43
20140728|34520U103|FNRG|60|FORCEFIELD ENERGY INC. COMMON |5.53
20140728|345201107|FOFU|11000|FORCE FUELS INC COM STK (NV)|0.05
20140728|345370860|F|3855|FORD MOTOR CO;COM STK USD0.01 |17.62
20140728|345409106|FOVSY|16649|FORD OTOMOTIV SANAYI A S UNSPN|70.32
20140728|345550107|FCEA|312|FOREST CITY ENTERPRISES CL-A|19.45
20140728|346091705|FST|23753|FOREST OIL CORPORATION|2.20
20140728|34630A104|FVRG|4468|FOREVERGREEN WORLDWIDE CORP. C|0.98
20140728|346563109|FORR|55|FORRESTER RESEARCH INC|37.82
20140728|349553107|FRTSF|22|FORTIS INC (F)|30.52
20140728|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140728|34958B106|FIG|7440|FORTRESS INVESTMENT GROUP LLC |7.52
20140728|34959E109|FTNT|200|FORTINET INC COM STK (DE)|25.52
20140728|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|5.27
20140728|34964C106|FBHS|1070|FORTUNE BRANDS HOME & SEC INC |38.19
20140728|34984V100|FET|19|FORUM ENERGY TECHNOLOGIES INC |35.41
20140728|34988V106|FOSL|59|FOSSIL GROUP INC COM STK (DE) |100.98
20140728|350060109|FSTR|9|FOSTER L B CO|49.51
20140728|35037R103|FOSUY|300|Fosun International Ltd Unspon|32.84
20140728|350405106|FDNH|29675|FOUNDATION HEALTHCARE INC. COM|0.55
20140728|350465100|FMI|573|FOUNDATION MEDICINE INC COM|26.30
20140728|35166C109|FXTGY|345|FOXTONS GROUP PLC AMERICAN DEP|9.13
20140728|351680202|CHEP|82|QUANTSHARES US MKT NEUTRAL VAL|28.63
20140728|351793104|FRAN|2547|FRANCESCAS HLDGS CORP COM STK |13.08
20140728|351858105|FNV|35827|FRANCO NEV CORP COMMON (CANADA|57.69
20140728|354613101|BEN|23052|FRANKLIN RESOURCES|57.23
20140728|35471R106|FSP|668|FRANKLIN STREET PROPERTIES COR|12.30
20140728|356108100|FRED|2071|FREDS INC CL-A|15.57
20140728|356323105|FBTN|1070|FREEBUTTON INC COM STK (NV)|0.27
20140728|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |24.53
20140728|35671D857|FCX|1647|FREEPORT-MCMORAN INC COM STK C|37.99
20140728|356876102|FSNR|4036|FREESTONE RESOURCES INC COM ST|0.27
20140728|357023100|RAIL|89|FREIGHTCAR AMERICA, INC|22.36
20140728|358029106|FMS|131|FRESENIUS MED CARE AG & CO. KG|33.61
20140728|35804H106|TFM|16947|THE FRESH MARKET, INC COM STK |29.78
20140728|35804R104|VEND|2844|FRESH HEALTHY VENDING INTERNAT|1.58
20140728|358487106|FHLB|1200|FRIENDLY HILLS BANK (CA) COMMO|7.10
20140728|358748101|FRS|1|FRISCH'S RESTAURANTS INC|23.98
20140728|35906A108|FTR|17644|FRONTIER COMMUNICATIONS CORPOR|5.87
20140728|35952H106|FCEL|74254|FUELCELL ENERGY INC|2.37
20140728|35952Q106|FUPBY|436|FUCHS PETROLUB AG UNSPONSORED |10.61
20140728|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|5.01
20140728|359556206|FUJHY|42|FUJI HEAVY INDS LTD ADR|58.01
20140728|35958N107|FUJIY|1863|FUJI FILM HOLDINGS ADR 2 ORD|29.20
20140728|359590304|FJTSY|1774|FUJITSU LTD ADR (5 COM)|39.11
20140728|359671104|FULL|4297|FULL CIRCLE CAPITAL CORP COM S|7.82
20140728|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.02
20140728|359694106|FUL|375|FULLER H B CO|46.42
20140728|360271100|FULT|1783|FULTON FINL CORP|11.42
20140728|361086101|FRM|2950|FURMANITE CORPORATION COM|9.91
20140728|36113H100|FSPM|1383|FUSION PHARM INC|0.83
20140728|36116M106|FF|67|FUTUREFUEL CORP COM STK|16.00
20140728|361268105|GK|92|G&K SERVICES INC CL-A|50.19
20140728|361592108|GEAGY|345|GEA Group Ag Sponsored ADR (Ge|45.88
20140728|36160B105|GDFZY|64824|GDF SUEZ SPONSORED ADR (FRANCE|26.59
20140728|36162J106|GEO|387|GEO GROUP INC (NEW)|34.90
20140728|361652209|GFIG|227|GFI GROUP INC|3.00
20140728|36191G107|GNC|855|GNC HLDGS INC|33.35
20140728|36191U106|GTAT|59724|GT ADVANCED TECHNOLOGIES INC C|14.91
20140728|36225V104|GPX|15|GP STRATEGIES CORP|23.47
20140728|362273104|GCE|28|GS FIN CORP MTN CLAYMORE CEF I|18.91
20140728|36237H101|GIII|8|G-III APPAREL GROUP LTD|79.64
20140728|36239Q109|GGT|2852|GABELLI MLTIMEDIA TST INC|9.50
20140728|362397101|GAB|4032|GABELLI EQUITY TRUST INC|7.40
20140728|36240A101|GUT|900|GABELLI UTILITY TRUST|7.18
20140728|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.44
20140728|36242H104|GDV|159|GABELLI DIVIDEND & INCOME TRUS|22.14
20140728|36242H500|GDVPRD|669|GABELLI DIVIDEND & INCOME TR (|25.74
20140728|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|20.40
20140728|36246K202|GRXPRA|355|GABELLI HEALTHCARE & WELLNESS |25.85
20140728|362607301|GFA|8469|GAFISA S.A. SPONSORED ADR REPS|3.27
20140728|36268W100|GCAP|765|GAIN CAP HLDGS INC|6.53
20140728|36318L104|GXYEY|223|GALAXY ENTERTAINMENT GRP LTD S|82.13
20140728|363225202|GALT|594|GALECTIN THERAPEUTICS INC. COM|15.32
20140728|363256108|GALE|98108|GALENA BIOPHARMA INC COM|2.94
20140728|36465A109|GGN|734|GAMCO GLOBAL GOLD NAT RES & IN|11.01
20140728|36467A107|GPIC|81|GAMING PARTNERS INTL CORP|8.73
20140728|36467J108|GLPI|21|GAMING & LEISURE PPTYS INC COM|34.86
20140728|36467V101|GLOFY|258|GAMELOFT SA SPONSORED ADR (FRA|30.63
20140728|36467W109|GME|13029|GAMESTOP CORP (HLDG CO) CL A|45.68
20140728|364730101|GCI|1882|GANNETT CO INC|33.21
20140728|364760108|GPS|2201|GAP INC (THE)|39.92
20140728|367204104|EGAS|400|GAS NATURAL INC, COM STK,OHIO |12.64
20140728|36729W202|GST|891|GASTAR EXPLORATION INC COM SHS|7.73
20140728|368287207|OGZPY|23687|GAZPROM;ADR REP 4 ORD RUB5 REG|7.70
20140728|36829G107|GZPFY|5761|GAZPROM NEFT;LEVEL 1 ADR REPR |19.24
20140728|368533105|GSAC|4644|GELSTAT CORPORATION|0.05
20140728|368682100|GY|200|GENCORP INC. COM STK (DE)|17.84
20140728|368736104|GNRC|46|GENERAC HOLDINGS INC DE|43.60
20140728|369550108|GD|13|GENERAL DYNAMICS CORP|121.14
20140728|369622410|GEH|787|GENERAL ELEC CAP CORP 4.875% N|24.24
20140728|369622428|GEB|22018|GENERAL ELEC CAP CORP 4.875% N|24.62
20140728|369822101|GFN|956|GENERAL FINANCE CORP|9.21
20140728|369822507|GFNCP|300|GENERAL FINANCE CORP CUM REDMB|109.00
20140728|370023103|GGP|122|GENERAL GROWTH PROPERTIES INC |23.85
20140728|370334104|GIS|578|GENERAL MILLS INC|52.81
20140728|37045V100|GM|4823|GENERAL MOTORS COMPANY COM STK|35.07
20140728|371532102|GCO|475|GENESCO INC|76.79
20140728|371559105|GWR|77|GENESEE & WYOMING INC CL-A|102.28
20140728|37185R109|GENE|324|GENETIC TECHS LTD|0.91
20140728|371901109|GNTX|100|GENTEX CORP|29.32
20140728|371924101|GNOLF|13414|GENOIL INC (F)|0.04
20140728|371927104|GEL|1565|GENESIS ENERGY L.P.|54.45
20140728|37229T202|GNUS|6308|GENIUS BRANDS INTERNATIONAL, I|2.20
20140728|372303206|GMXAY|22941|GENMAB A/S ADS (SPONSORED) (DN|19.89
20140728|372427104|GNCA|9065|GENOCEA BIOSCIENCES INC COM ST|18.03
20140728|37244C101|GHDX|4326|GENOMIC HEALTH INC|26.73
20140728|372452300|GEBHY|9|GENTING BERHAD SPONS ADR|15.56
20140728|37246C307|GNVC|89|GENVEC INC COM STK (DE)|2.16
20140728|372460105|GPC|171|GENUINE PARTS CO|85.31
20140728|37247A102|GTIV|106842|GENTIVA HEALTH SERVICES INC|18.28
20140728|37247D106|GNW|13321|GENWORTH FINANCIAL INC CL A|16.35
20140728|37251Q100|GNSZ|2721|GENSPERA INC COM STK (DE)|0.80
20140728|37253A103|THRM|1232|GENTHERM INC COM STK (MI)|47.45
20140728|37364X109|GEOS|94|GEOSPACE TECHNOLOGIES CORP COM|43.89
20140728|373677103|GTRQ|4312|GEOTRAQ INC. COMMON STOCK|0.07
20140728|37369U100|GEPC|24296|GEPCO, LTD.|0.10
20140728|373737105|GGB|7335|GERDAU S.A. ADS (REPTG 1 PREF |6.14
20140728|374163103|GERN|756315|GERON CORP|2.42
20140728|37441W108|GFSZY|212|G4S Plc Unsponsored ADR (UK)|21.84
20140728|374689107|ROCK|7|GIBRALTAR INDUSTRIES INC|15.04
20140728|37518A104|GIGL|793|GIGGLES N' HUGS INC. COMMON ST|0.72
20140728|37518B102|GIMO|1372|GIGAMON INC COM|11.30
20140728|375558103|GILD|27107|GILEAD SCIENCES INC|89.84
20140728|375916103|GIL|26|GILDAN ACTIVEWEAR COM SHS|61.37
20140728|37636P108|GVDNY|116|Givaudan SA Unsponsored ADR (S|33.08
20140728|37636X101|GJNSY|493|GJENSIDIGE FORSIKRING ASA UNSP|19.51
20140728|37637Q105|GBCI|53|GLACIER BANCORP INC|27.03
20140728|376398202|GWSVP|483|GLACIER WATER TST I 9.0625%PFD|26.15
20140728|376535100|GLAD|343|GLADSTONE CAPITAL CORPORATION |10.14
20140728|376535308|GLADO|1522|GLADSTONE CAP CORP TERM PFD (M|25.81
20140728|376536108|GOOD|309|GLADSTONE COMMERCIAL CORP|17.57
20140728|376549101|LAND|174|GLADSTONE LD CORP COM|12.20
20140728|377215108|GLSO|2425|GLASSESOFF INC. COMMON STOCK|1.04
20140728|377316104|GLT|80|GLATFELTER|24.79
20140728|37733W105|GSK|403256|GLAXOSMITHKLINE PLC ADS|48.60
20140728|37827X100|GLNCY|81|GLENCORE PLC UNSPONSORED ADR (|12.76
20140728|379302102|GRT|1696|GLIMCHER REALTY TRUST|10.92
20140728|379302508|GRTPRH|1|GLIMCHER REATLY TR PFD SH BEN |26.85
20140728|379302607|GRTPRI|4881|GLIMCHER RLTY TR PFD SH BEN IN|25.71
20140728|37933T209|GBGD|1730|GLOBAL GOLD CORP NEW|0.04
20140728|37941P306|GLPW|449|GLOBAL POWER EQUIPMENT GROUP I|16.60
20140728|37944K106|GDSI|90676|GLOBAL DIGITAL SOLUTIONS INC|0.28
20140728|37946R109|GLP|796|GLOBAL PARTNERS LP COM UTS REP|44.49
20140728|37950E101|GXF|650|GLOBAL X FTSE NORDIC REGION ET|26.10
20140728|37950E176|GURI|795|GLOBAL X GURU INTL INDEX|16.20
20140728|37950E192|PGAL|5008|GLOBAL X FTSE PORTUGAL 20 ETF |16.41
20140728|37950E218|EMFM|13944|GLOBAL X NEXT EMERGING & FRONT|27.40
20140728|37950E226|MLPX|20028|GLOBAL X MLP & ENERGY INFRASTR|19.93
20140728|37950E259|ARGT|228|GLOBAL X FTSE ARGENTINA 20 ETF|22.03
20140728|37950E291|DIV|16516|GLOBAL X SUPERDIVIDEND US ETF |29.11
20140728|37950E317|AZIA|4723|GLOBAL X CENTRAL ASIA & MONGOL|14.45
20140728|37950E325|MLPJ|203|GLOBAL X FDS JUNIOR MLP ETF|17.75
20140728|37950E333|SPFF|38935|GLOBAL X SUPERINCOME PREFERRED|15.03
20140728|37950E341|GURU|996|GLOBAL X GURU INDEX ETF|26.37
20140728|37950E366|GREK|202952|GLOBAL X FTSE GREECE 20 ETF|22.34
20140728|37950E416|SOCL|139351|GLOBAL X SOCIAL MEDIA INDEX|19.43
20140728|37950E473|MLPA|47715|GLOBAL X MLP ETF|17.29
20140728|37950E549|SDIV|32937|GLOBAL X FDS GLOBAL X SUPERDIV|25.98
20140728|37950E606|CHIX|574|GLOBAL X CHINA FINANCIALS ETF |13.72
20140728|37950E648|ASEA|1095|GLOBAL X FDS|17.42
20140728|37950E747|NORW|3783|GLOBAL X MSCI NORWAY ETF|17.56
20140728|37950E804|QQQC|2079|GLOBAL X NASDAQ CHINA TECHNOLO|23.91
20140728|37951D102|ENT|564|GLOBAL EAGLE ACQUISITION CORP |10.48
20140728|37951D110|ENTWW|28|GLOBAL EAGLE ACQUISITION CORP |3.65
20140728|37953Q101|GBHD|2967|GLOBAL HOLDINGS, INC. (UTAH) C|0.35
20140728|37957B100|GBIM|11501|GLOBEIMMUNE INC COM STK (DE)|10.63
20140728|379577208|GMED|51|GLOBUS MED INC CL A NEW|23.02
20140728|379606106|GLRI|4503|GLORI ENERGY INC COMMON STOCK |8.07
20140728|379887201|GLOW|884|GLOWPOINT, INC.|1.37
20140728|37989R206|LVGAF|62|GLV INC CL A SUB VTG SHS (CANA|3.02
20140728|379890106|GLUU|14900|GLU MOBILE INC COM STK (DE)|7.17
20140728|38000Q102|GLYC|500|GLYCOMIMETICS INC COM STK (DE)|8.69
20140728|38016U105|GOGR|107|GO GREEN GLOBAL TECHNOLOGIES C|0.14
20140728|38045R107|GOL|1089|GOL LINHAS AEREAS INTELIGENTES|6.40
20140728|38046C109|GOGO|496|GOGO INC COM STK (DE)|16.99
20140728|38055D105|GDCRF|1757|GOLD CANYON RES INC (F)|0.33
20140728|38058D102|GDSM|7810|GOLD COAST MINING, CORP. FLORI|.
20140728|38068N108|GDRZF|60|GOLD RESERVE INC CL-A|4.02
20140728|38068T105|GORO|46159|GOLD RESOURCE CORPORATION COM |5.32
20140728|380738104|GSV|1032|GOLD STD VENTURES CORP COM STK|0.74
20140728|380956409|GG|128980|GOLDCORP INC.|28.20
20140728|381119106|AUMN|2235|Golden Minerals Co. Common Sto|1.28
20140728|38115J100|GQMNF|5456|GOLDEN QUEEN MINING LTD|1.46
20140728|38119T104|GSS|33369|GOLDEN STAR RESOURCES LTD|0.51
20140728|381370105|GV|319|GOLDFIELD CORPORATION|1.61
20140728|38141G104|GS|1410|GOLDMAN SACHS GROUP INC|175.40
20140728|38144G804|GSPRD|3451|GOLDMAN SACHS GROUP, INC (THE)|20.69
20140728|38144X500|GSPRB|1000|GOLMAN SACHS GP INC (THE) DEP |24.81
20140728|38144X609|GSPRC|1176|GOLDMAN SACHS GRP INC (THE) DE|21.03
20140728|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|24.23
20140728|38145X111|GSF|1429|GOLDMAN SACHS GROUP INC 6.125%|25.72
20140728|38173M102|GBDC|198|GOLUB CAP BDC INC COM STK (DE)|17.30
20140728|382140879|GTIM|3825|GOOD TIMES RESTAURANTS INC COM|3.30
20140728|382410603|GDPAN|484|Goodrich Petroleum Corporation|49.55
20140728|382410884|GDPPRD|1165|GOODRICH PET CORP DEPO SHARES |27.28
20140728|382550101|GT|3716|GOODYEAR TIRE&RUBR;COM NPV|28.22
20140728|38259P706|GOOG|136|GOOGLE INC CLASS C|589.02
20140728|38268T103|GPRO|210871|GOPRO INC CL A COM STK (DE)|41.98
20140728|38269P100|GMAN|1759|GORDMANS STORES, INC COM STK|3.61
20140728|38376A103|GOV|1225|GOVERNMENT PPTYS INCOME TR COM|23.44
20140728|38388F108|GRA|3|GRACE(W.R.)& CO(NEW)|96.09
20140728|384109104|GGG|2219|GRACO INC|76.87
20140728|384313102|GTI|135|GRAFTECH INTERNATIONAL LTD|9.58
20140728|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|689.56
20140728|384802104|GWW|363|GRAINGER W.W.INC|241.16
20140728|38489R100|GPT|500|GRAMERCY PPT TR INC COM STK (M|6.13
20140728|38500P208|GRAM|3600|GRANA Y MONTERO S A A SPONSORE|17.66
20140728|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|44.70
20140728|386617104|GPCM|114772|GRANDPARENTS.COM, INC. COMMON |0.41
20140728|38724Q404|GCFB|381|GRANITE CITY FOOD & BREWERY LT|1.36
20140728|387328107|GVA|26|GRANITE CONSTRUCTION INC|34.74
20140728|387437114|GRPU|46|GRANITE REAL ESTATE INVT TR ST|37.51
20140728|388689101|GPK|504|GRAPHIC PACKING HOLDING COMPAN|12.29
20140728|389375106|GTN|26|GRAY TELEVISION, INC.|12.55
20140728|38981A308|GYST|6195|THE GRAYSTONE COMPANY, INC. CO|.
20140728|390607109|GLDD|73|GREAT LAKES DREDGE & DOCK CORP|7.20
20140728|391064102|GNI|1873|GREAT NORTH IRON ORE CTFBIN|19.23
20140728|39115V101|GPL|2134|GREAT PANTHER SILVER LIMITED O|1.26
20140728|391164100|GXP|48|GREAT PLAINS ENERGY INC.|25.45
20140728|391164506|GXPPRE|65|GREAT PLAINS EGY 4.50% PFD|92.00
20140728|39137B109|GWLLY|1359|GREAT WALL MOTOR COMPANY LTD U|42.19
20140728|39141Y103|GWMGF|4090|GREAT WESTERN MINERALS GROUP L|0.07
20140728|392483103|GOFPY|207|GREEK ORGANISATION FOOTBALL PR|8.42
20140728|39260A100|GACR|177288|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140728|39260U106|GHIL|21557|GREEN AND HILL INDUSTRIES, INC|0.49
20140728|39303B206|GETH|944|GREEN ENVIROTECH HLDGS CORP CO|0.38
20140728|393222104|GPRE|137|GREEN PLAINS INC COM STK (IA) |38.76
20140728|393225107|GNPG|3006|GREEN PLANET GROUP|0.02
20140728|393657101|GBX|494|GREENBRIER COMPANIES INC (THE)|66.98
20140728|395258106|GCC|4059|GREENHAVEN CONTINUOUS COMMODIT|26.84
20140728|395259104|GHL|150|GREENHILL & CO INC COM STK|45.37
20140728|39526G107|GRNH|52504|GREENGRO TECHNOLOGIES INC COM |0.21
20140728|39530A104|GRH|40401|GREENHUNTER RESOURCES INC. COM|3.23
20140728|39530A203|GRHPRC|290|GREENHUNTER RESOURCES INC|25.76
20140728|397624107|GEF|62|GREIF, INC. CL-A|52.21
20140728|398231100|GRIF|44|GRIFFIN LAND & NURSERIES INC|27.90
20140728|398433102|GFF|99|GRIFFON CORP|10.92
20140728|39850R109|GRLT|1672|GRILLIT INC COM STK (NV)|0.02
20140728|398905109|GPI|388|GROUP 1 AUTOMOTIVE,INC|76.30
20140728|39945C109|GIB|17|CGI GROUP INC CL A SUB SHS|35.56
20140728|399473107|GRPN|47369|GROUPON INC COM STK CL A (DE) |6.21
20140728|399847102|GBLX|16904|GROWBLOX SCIENCES, INC. COMMON|1.20
20140728|399909100|GGAL|153|GRUPO FINANCIERO GALICIA SA|14.78
20140728|400110102|GRUB|21281|GRUBHUB INC COM STK (DE)|35.23
20140728|400131306|GMK|245|GRUMA SAB DE C V ADS(RP 4 B SH|44.83
20140728|40049J206|TV|1|GRUPO TELEVISA SA GDS (REPTG 5|34.91
20140728|400501102|OMAB|99|GRUPO AEROPORTUARIO DEL CENTRO|33.65
20140728|40051D303|GTMAY|10|GRUPO TMM S.A.B. ADS REPTG FIV|1.15
20140728|40052B108|GTXI|793|GTX INC DEL|1.28
20140728|40052P107|GBOOY|20|Grupo Financiero Banorte, S.A.|35.01
20140728|40053C105|BSMX|28|GRUPO FINANCIERO SANTANDER MEX|13.77
20140728|40053Q104|GTKYY|105|GTECH S.P.A. SPONSORED ADR (IT|25.25
20140728|400654208|GGDVY|133|Guangdong Investment Ltd Unspo|60.97
20140728|40075T607|GBNK|180|GUARANTY BANCORP DEL COM NEW (|13.05
20140728|40136G107|GRDH|300|GUARDIAN 8 HOLDINGS COM (NV)|0.50
20140728|401617105|GES|1260|GUESS ?,INC.|26.46
20140728|40167B100|GPM|211|GUGGENHEIM ENHANCED EQUITY INC|9.35
20140728|40167F101|GOF|482|GUGGENHEIM STRATEGIC OPPT FND |21.79
20140728|40167K100|GGE|47|GUGGENHEIM ENHANCED EQUITY STR|19.42
20140728|40167M106|GEQ|275|GUGGENHEIM EQUAL WEIGHT ENHANC|20.03
20140728|40171F105|GTHP|17678|GUIDED THERAPEUTICS INC|0.47
20140728|402038103|GTMM|4500|THE GUITAMMER COMPANY COMMON|0.13
20140728|402479745|GUA|760|GULF PWR CO|26.04
20140728|40251W309|GURE|245|GULF RESOURCES, INC. NEWCOMMON|2.08
20140728|402635304|GPOR|49|GULFPORT ENERGY CORP|56.92
20140728|40273W105|GSPE|256976|GULFSLOPE ENERGY, INC. COMMON |0.43
20140728|404030108|HEES|12|H & E EQUIPMENT SERVICES INC|38.05
20140728|404052102|HQH|332|H & Q HEALTHCARE FUND SBI|27.41
20140728|404053100|HQL|279|H & Q LIFE SCIENCES INVESTORS |21.32
20140728|40412C101|HCA|396|HCA HLDGS INC COM|62.90
20140728|404132102|HCC|120|HCC INSURANCES HOLDINGS INC|47.94
20140728|40414L109|HCP|583|HCP INC COM STK (MD)|42.32
20140728|40416E103|HCI|142|HCI GROUP, INC COM|43.11
20140728|404172108|HFFC|199|H F FINL CORP|13.74
20140728|404199101|HKTTY|290|HKT TRUST AND HKT LTD UNSPONSO|23.48
20140728|40420K707|HKNI|10|HKN, INC. COMMON STOCK|68.10
20140728|40421A104|HTWO|980|HF2 FINANCIAL MANAGEMENT INC. |10.31
20140728|40421H109|HIIT|260|HII TECHNOLOGIES, INC. COMMON |0.66
20140728|40424G108|HMNF|199|HMN FINL INC|11.99
20140728|40425J101|HMSY|24|HMS HOLDINGS CORP|18.70
20140728|404273104|WARM|133117|HPEV INC COMMON STOCK (NV)|0.74
20140728|40428H201|HUSIPRZ|13|HSBC USA INC$2.8575 CUM PFD|49.11
20140728|404280406|HSBC|200|HSBC HOLD PLC ADS (REP 5 ORD) |52.82
20140728|404280703|HSEA|100|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20140728|404303109|HSNI|624|HSN INC COM STK (DE)|56.07
20140728|404508202|HACBY|893|HACHIJUNI BANK ADR|62.56
20140728|405024100|HAE|25|HAEMONETICS CORP|35.73
20140728|405217100|HAIN|286|HAIN CELESTIAL GROUP INC.(THE)|88.49
20140728|40522E104|HRELY|94|Haier Electronics Group Co Ltd|145.48
20140728|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.21
20140728|405331109|HALB|51409|HALBERD CORPORATION COMMON STO|0.02
20140728|40537Q209|HK|3941|HALCON RESOURCES CORP COM STK |6.60
20140728|406216101|HAL|181|HALLIBURTON CO COM|73.41
20140728|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|29.05
20140728|40637H109|HALO|1193|HALOZYME THERAPEUTICS INC|9.10
20140728|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.95
20140728|410120109|HBHC|292|HANCOCK HOLDING CO|33.47
20140728|41013P749|HTY|4279|HANCOCK JOHN INVT TR TAX ADVAN|12.92
20140728|41013T105|PDT|27|JOHN HANCOCK PREMIUM DIVIDEND |13.54
20140728|410315105|HNH|72|HANDY & HARMAN LTD|24.21
20140728|410345102|HBI|220|HANESBRANDS INC COM STK|100.08
20140728|41043F208|HGR|164|HANGER, INC.|30.45
20140728|41043M104|HLPPY|649|HANG LUNG PPTYS LTD SPONS ADR |15.26
20140728|410685101|HHSE|8931|HANNOVER HSE INC COM STK (WY) |0.01
20140728|41150R102|HRBR|416|HARBOR DIVERSIFIED, INC. COMMO|0.15
20140728|412324303|HDNG|51|HARDINGE INC|12.44
20140728|412544108|HRGLY|825|HARGREAVES LANSDOWN PLC, BRIST|36.26
20140728|412822108|HOG|621|HARLEY DAVIDSON INC|63.95
20140728|412865107|HARL|3|HARLEYSVILLE SVGS FINCL CRP|17.00
20140728|413086109|HAR|62|HARMAN INT'L IND INC|113.87
20140728|413160102|HLIT|77|HARMONIC INC|6.30
20140728|413216300|HMY|104450|HARMONY GOLD MNG SP ADR-NEW|3.21
20140728|413833104|TINY|70|HARRIS AND HARRIS GROUP INC|3.15
20140728|415864107|HSC|139|HARSCO CORP|25.50
20140728|416190106|HRTFF|44370|HARTE GOLD CORP|0.22
20140728|416515104|HIG|6624|HARTFORD FIN SER GP INC|35.25
20140728|416518504|HGH|191|HARTFORD FINL SVCS GRP INC 7.8|30.07
20140728|416906105|HBIO|332|HAVARD BIOSCIENCE INC|4.81
20140728|41754V103|HNR|473|HARVEST NATURAL RESOURCES, INC|4.54
20140728|418056107|HAS|190|HASBRO INC|51.46
20140728|41902R103|HTS|290|HATTERAS FINANCIAL CORP|19.56
20140728|41902R400|HTSPRA|81|HATTERAS FINANCIAL CORP CUM RE|23.95
20140728|419131107|HAUP|10|HAUPPAUGE DIGITAL INC|0.27
20140728|419596101|HVT|45|HAVERTY FURNITURE CO INC|23.26
20140728|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.72
20140728|419870100|HE|3442|HAWAIIAN ELECTRIC INDUSTRIES|24.20
20140728|419879101|HA|700|HAWAIIAN HOLDINGS, INC.|14.40
20140728|420031106|HCOM|197|HAWAIIAN TELCOM HOLDCO INC|28.66
20140728|420261109|HWKN|59|HAWKINS INC|35.39
20140728|421906108|HCSG|46|HEALTH CARE SVCS GROUP INC|26.93
20140728|421924309|HLS|24|HEALTHSOUTH CORPORATION COM|37.19
20140728|421962101|HLAN|199|HEARTLAND BANCORP|42.00
20140728|42210P102|HW|27|HEADWATERS INCORPORATED|12.05
20140728|42217K106|HCN|2129|HEALTH CARE REIT INC|64.48
20140728|42217K601|HCNPRI|338|HEALTH CARE REIT, INC. PFD PER|58.88
20140728|42218R100|HDVY|5994|HEALTH DISCOVERY CORPORATION|0.03
20140728|42222G108|HNT|167|HEALTH NET INC|43.22
20140728|422245100|HWAY|5650|HEALTHWAYS INC|17.47
20140728|42225K106|HIIQ|7|HEALTH INS INNOVATIONS INC|13.59
20140728|42225P105|HTA|668|HEALTHCARE TR AMER INC CL A|12.15
20140728|42225V102|HCCA|3917|HEALTHCARE CORPORATION OF AMER|0.06
20140728|422347104|HTLD|13|HEARTLAND EXPRESS INC|23.10
20140728|42247Q107|HUWX|900|HEATWURX INC. COM|1.90
20140728|422704106|HL|98573|HECLA MINING CO|3.31
20140728|422806109|HEI|207|HEICO CORP|49.16
20140728|422806208|HEIA|51|HEICO CRP CL-A|40.22
20140728|42281P205|HDELY|275|HEIDELBERGCEMENT AG UNSPONSORE|15.64
20140728|423012301|HEINY|1683|HEINEKEN NV SPONSORED ADR (NET|36.08
20140728|42327Y202|HMH|200|HELIOS MULTI-SECTOR HIGH INCOM|6.70
20140728|42328A203|HSA|777|HELIOS STRATEGIC INCOME FD, IN|6.82
20140728|42330P107|HLX|21|HELIX ENERGY SOLUTIONS GROUP I|26.88
20140728|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.69
20140728|423452101|HP|64|HELMERICH & PAYNE INC|116.80
20140728|42550U109|HENKY|90|HENKEL AG AND CO KGAA SPONSORE|98.79
20140728|42550U208|HENOY|173|HENKEL AG AND CO KGAA SPONSORE|112.25
20140728|425883105|HNNMY|3562|Hennes & Mauritz AB Unsponsore|8.42
20140728|425885100|HNNA|3239|HENNESSY ADVISORS INC|16.23
20140728|425886207|HCACU|1942|HENNESSY CAP ACQUISITION CORP |10.00
20140728|426281101|JKHY|166|HENRY JACK & ASSOCIATES INC|59.72
20140728|426927109|HTBK|213|HERITAGE COMMERCE CORP.|8.00
20140728|427093109|HERO|859|HERCULES OFFSHORE INC|3.78
20140728|427096862|HTGX|800|HERCULES TECHNOLOGY GROWTH CAP|24.95
20140728|427096888|HTGZ|269|HERCULES TECHNOLOGY GROWTH CAP|25.63
20140728|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.05
20140728|42724R107|HEOP|182|HERITAGE OAKS BANCORP|7.27
20140728|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|20.35
20140728|42727E103|HGBL|759|HERITAGE GLOBAL INC.|0.50
20140728|427746102|HRTX|165|HERON THERAPEUTICS INC NEW COM|9.16
20140728|427825104|HT|1100|HERSHA HOSPITALITY TR CL-A|6.74
20140728|427866108|HSY|91|THE HERSHEY COMPANY|92.53
20140728|428236103|HPQ|5656|HEWLETT-PACKARD CO|35.43
20140728|428291108|HXL|15627|HEXCEL CORP (NEW)|38.62
20140728|42833L108|HGG|19|HHGREGG, INC.|8.97
20140728|428337109|HCLP|471|HI-CRUSH PARTNERS LP COM UNIT |66.08
20140728|428567101|HIBB|838|HIBBETT SPORTS INC COM|50.99
20140728|42969X108|TBEV|262900|HIGH PERFORMANCE BEVERAGES CO |.
20140728|42982U107|HBKRF|33720|HIGHBANK RESOURCES LTD|0.33
20140728|42983D104|ONE|1335|HIGHER ONE HOLDINGS, INC COM S|4.35
20140728|430101774|SNLN|28584|HIGHLAND FDS I HIGHLAND/IBOXX |19.86
20140728|43112C108|HLNT|650000|HIGHLINE TECH INNOVATIONS INC |.
20140728|43113X101|HPJ|72|HIGHPOWER INTERNATIONAL (DEL) |4.60
20140728|431284108|HIW|99|HIGHWOOD PROPERTIES INC|41.98
20140728|431571108|HI|200|HILLENBRAND INC COM|30.86
20140728|43162L206|HLMPR|190|HILLMAN GROUP CAPITAL TR|30.90
20140728|432589109|HSH|502|HILLSHIRE BRANDS CO|62.78
20140728|432748101|HTH|190|HILLTOP HOLDINGS, INC|20.51
20140728|43289P106|HIMX|577861|HIMAX TECHNOLOGIES INC ADR|5.83
20140728|433475100|HENI|26237|HINTO ENERGY INC COM STK (WY) |0.73
20140728|433578507|HTHIY|1259|HITACHI LTD ADR (10COM)NEW|77.55
20140728|433584208|HMTLY|33|HITACHI METALS LTD UNSPONSORED|162.54
20140728|43365Y104|HITT|215483|HITTITE MICROWAVE CORP|78.00
20140728|435694104|HENC|12455|Holloman Energy Corporation Co|0.32
20140728|435763107|HEP|106|HOLLY ENERGY PARTNERS, L.P. CO|33.39
20140728|436106108|HFC|53|HOLLYFRONTIER CORP COM (DE)|46.02
20140728|436122105|ALZH|280|HOLLYWALL ENTERTAINMENT|5.87
20140728|436233100|HOLL|87|HOLLYWOOD MEDIA CORP|1.28
20140728|436440101|HOLX|626|HOLOGIC INC|25.26
20140728|436893200|HOMB|2|HOME BANCSHARES INC COM STK|30.13
20140728|43706C209|HCFL|1|HOME CITY FINL CORP NEW COM ST|15.82
20140728|437306103|HME|9|HOME PROPERTIES, INC|65.56
20140728|43739Q100|AWAY|1735|HOMEAWAY INC COM|35.57
20140728|43785V102|HMST|199|HOMESTREET INC COM|17.79
20140728|438128308|HMC|452|HONDA MOTOR CO ADR ONE (1) COM|34.99
20140728|43858F109|HKXCY|786|Hong Kong Exchanges & Clearing|21.08
20140728|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.44
20140728|439038100|HOFT|30|HOOKER FURNITURE CORP|15.41
20140728|439555301|HOWWY|1325|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20140728|440271104|HPTO|50|HOPTO INC.|0.11
20140728|44045A102|HRZN|441|HORIZON TECHNOLOGY FINANCE COR|14.44
20140728|44045A201|HTF|130|HORIZON TECHNOLOGY FIN CORP 7.|25.73
20140728|440452100|HRL|882|HORMEL FOODS CORPORATION|47.72
20140728|44047T109|HZNP|2358|HORIZON PHARMA INC COM|13.90
20140728|440543106|HOS|4|HORNBECK OFFSHORE SERVICES INC|42.10
20140728|440694305|ZINC|108|HORSEHEAD HLDG CORP COM STK (D|19.55
20140728|44106M607|HPTPRD|881|HOSPITALITY PROPERTIES TRUST P|25.84
20140728|441060100|HSP|39|HOSPIRA INC|51.72
20140728|44107P104|HST|383|HOST HOTELS & RESORTS, INC|22.96
20140728|44244K109|HWCC|136|HOUSTON WIRE & CABLE COMPANY C|12.38
20140728|442487203|HOV|7443|HOVNANIAN ENTERPRISES INC|4.42
20140728|443251103|HOCPY|781|HOYA CORP SPONSORED ADR (JAPAN|33.79
20140728|443304100|HNP|164|HUANENG PWR INTL ADR(40 ORD-N)|48.61
20140728|443628102|HBM|14|HUDBAY MINERALS INC|10.60
20140728|443683107|HCBK|264|HUDSON CITY BANCORP INC|9.95
20140728|443787106|HSON|200|HUDSON GLOBAL INC COM STK (DE)|3.91
20140728|444097109|HPP|372|HUDSON PAC PROPERTIES, INC COM|25.75
20140728|444144109|HDSN|2|HUDSON TECHNOLOGIES INC|2.95
20140728|444172100|HVB|17|HUDSON VY HLDG CORP|16.97
20140728|444560106|BOSSY|100|HUGO BOSS AG SPONSORED ADR (GE|29.28
20140728|444717102|HGT|925|HUGOTON ROYALTY TST UBI|10.29
20140728|44473J104|HUSIF|27635|HULDRA SILVER INC|0.04
20140728|444859102|HUM|229|HUMANA INC|128.55
20140728|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.60
20140728|446150104|HBAN|5520|HUNTINGTON BANCSHARES INC|9.98
20140728|447011107|HUN|705|HUNTSMAN CORPORATION|27.26
20140728|447462102|HURN|10|HURON CONSULTING GROUP INC.|64.65
20140728|448055103|HUSKF|25|HUSKY ENERGY INC|31.23
20140728|448407106|HTCH|1687|HUTCHINSON TECHNOLOGY INC|2.09
20140728|448579102|H|12|HYATT HOTELS CORPORATION COM S|61.93
20140728|448954206|HDY|182|HYPERDYNAMICS CORP (NEW)|2.84
20140728|44902P101|HPTG|50772|HYDROPHI TECHNOLOGIES GROUP, I|0.11
20140728|44915J100|HYPMY|237|HYPERMARCAS SA SPONSORED ADR (|8.54
20140728|44915N101|HPTX|13|HYPERION THERAPEUTICS INC COM |23.05
20140728|449172105|HY|56|HYSTER-YALE MATLS HANDLINGS IN|87.46
20140728|44928D108|ICGE|227|ICG GROUP INC, COM STK|17.38
20140728|44934S206|ICAD|200|ICAD INC COM STK (DE)|8.25
20140728|449593300|IGOID|42|IGO, INC NEW COMMON STOCK|3.15
20140728|44969G101|ICBU|64595|IMD COMPANIES INC COM STK|0.04
20140728|44980X109|IPGP|293|IPG PHOTONICS CORPORATION COM |62.85
20140728|44984A105|IPCM|966|IPC THE HOSPITALIST COMPANY, I|48.77
20140728|450047204|IRS|2660|IRSA INVERSIONES G/D DPSH(RP10|14.99
20140728|45031U101|STAR|1078|ISTAR FINANCIAL INC|14.51
20140728|45032K102|CMDT|223|ISHARES COMMODITY OPTIMIZED TR|51.90
20140728|45068B109|ESI|172|ITT EDUCATIONAL SERVICES INC|14.80
20140728|45069P107|ITVPY|2|ITV plc Unsponsored ADR (UK)|34.90
20140728|450828108|IBKC|540|IBERIABANK CORPORATION|66.27
20140728|45083B100|SLDRF|5000|IBERIAN MINERALS LTD ORD SHS (|0.08
20140728|450913108|IAG|33300|IAMGOLD CORP|3.76
20140728|451033104|IBIO|1000|IBIO, INC. COMMON STOCK|0.40
20140728|45104G104|IBN|379|ICICI BANK LTD ADS(RP 2EQTY SH|50.63
20140728|451100101|IEP|616|ICAHN ENTERPRISES L.P|105.87
20140728|451107106|IDA|3|IDACORP INC (HOLDING CO)|54.58
20140728|451622104|IPWR|123|IDEAL POWER INC COM|7.29
20140728|45166R204|IDIX|8258|IDENIX PHARMACEUTICALS INC|24.33
20140728|45167R104|IEX|23|IDEX CORPORATION|79.04
20140728|45168D104|IDXX|200|IDEXX LABORATORIES CORP|128.87
20140728|45168J309|IDGC|66077|IDGLOBAL CORP COMMON STOCK|.
20140728|45168K306|IDRA|2176|IDERA PHARMACEUTICALS, INC COM|2.64
20140728|45172K102|IKNX|92|IKONICS CORP (THE)|22.85
20140728|45172L209|CTC|8045|IFM INVESTMENTS LTD ADS RPSTG |1.36
20140728|45173T102|ILIM|176774|IL2M INTERNATIONAL CORP COM ST|0.08
20140728|45173Y101|ILIAY|107|ILIAD S A UNSPONSORED ADR (FRA|14.27
20140728|451730105|IRG|377|IGNITE RESTAURANT GROUP INC CO|12.55
20140728|45174L108|KANG|6589|IKANG HEALTHCARE GROUP INC SPO|18.98
20140728|452308109|ITW|2409|ILLINOIS TOOL WORKS|85.16
20140728|452327109|ILMN|511|ILLUMINA INC.|171.03
20140728|45245A107|IMN|438|IMATION CORPORATION|3.23
20140728|45245S108|IWSY|10204|IMAGEWARE SYSTEMS,INC|2.24
20140728|452521107|IMMR|1428|IMMERSION CORP|13.14
20140728|45254C101|IMNP|15008|IMMUNE PHARMACEUTICALS INC. NE|4.01
20140728|452553308|IMPUY|630|IMPALA PLATINUM HLDGS LTD SPON|10.50
20140728|452892102|IPMLF|11|IMPERIAL METALS CORP -NEW|15.52
20140728|452907108|IMMU|1088|IMMUNOMEDICS INC|3.34
20140728|452926108|IOT|2920|INCOME OPP RLTY INVESTORS INC |6.94
20140728|453038408|IMO|465|IMPERIAL OIL LTD|53.07
20140728|453142101|ITYBY|259|IMPERIAL TOBACCO GRP ADS(RP 2 |88.44
20140728|45320R108|IMSC|5576|IMPLANT SCIENCES CORP|1.14
20140728|45323A201|IMMY|631|IMPRIMIS PHARMACEUTICALS, INC.|6.12
20140728|45323J103|IMPR|250|IMPRIVATA, INC COM|15.17
20140728|45326Y107|ICPVY|1127|Incitec Pivot Ltd Unsponsored |2.83
20140728|45336E109|SAAS|16|INCONTACT INC COM STK (DE)|8.24
20140728|45337C102|INCY|447|INCYTE CORPORATION|47.30
20140728|453440307|IHC|1|INDEPENDENCE HLDGS CO|12.52
20140728|45408V203|IPB|219|INDEX PLUS TR CERTIFICATES SER|26.20
20140728|45408X308|IGC|15957|INDIA GLOBALIZATON CAPITAL, IN|1.12
20140728|45409B107|QAI|43211|IQ HEDGE MULTI-STRATEGY COMPOS|29.94
20140728|45409B628|ROOF|3624|IQ U.S. REAL ESTATE SMALL CAP |26.46
20140728|45409B800|MNA|109847|IQ MERGER ARBITRAGE ETF|27.86
20140728|45409B883|GRES|6239|INDEXIQ ETF TR IQ GLOBAL RESOU|29.75
20140728|454670100|IBBI|137|Indiana Business Bancorp (IN) |5.25
20140728|45577X105|PIFMY|25409|PT Indofood Sukses Makmur TBK |30.56
20140728|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.52
20140728|45579B101|IGEX|45000|INDO GLOBAL EXCHANGE(S) PTE. L|.
20140728|45579R106|ISMAY|481|Indra Sistemas Sa Fgn Ord Unsp|7.88
20140728|455793109|IDEXY|4494|INDUSTRIA DE DISENO TEXTIL IND|29.94
20140728|455807107|IDCBY|106014|Industrial & Commercial Bank o|13.42
20140728|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |6.25
20140728|456463108|IBA|201|INDUSTRIAS BACHOCO S.A.B DE C.|55.12
20140728|45663L403|IFNY|9071|INFINITY ENERGY RESOURCES, INC|0.99
20140728|45665G303|INFI|860|INFINITY PHARMACEUTICALS INC C|9.67
20140728|45665Q103|IPCC|44|INFINITY PROPERTY & CASUALTY C|64.67
20140728|45666Q102|INFA|193|INFORMATICA CORP|30.65
20140728|45667G103|INFN|8802|INFINERA CORPORATION COMMON ST|9.13
20140728|45669R701|IACH|6422|INFORMATION ARCHITECTS CORPORA|.
20140728|45671Q204|NRTI|11370|INERGETICS INC COM STK|0.06
20140728|45672B305|IFJPY|872|INFORMA PLC SPONSORED ADR (JEY|16.84
20140728|45672T108|ALSO|19136|INFINITY AUGMENTED REALITY, IN|0.12
20140728|456784107|IFON|12164|INFOSONICS CORPORATION|2.49
20140728|456788108|INFY|3185|INFOSYS LTD ADS|55.20
20140728|456837103|ING|3235|ING GROEP NV ADS (BEAR DEP RCT|13.44
20140728|456837202|IND|250|ING GROEP N.V.% ING PERPETUAL |25.77
20140728|45684W107|INGIY|9084|Ingenico S.A. Unsponsored ADR |19.53
20140728|457461200|IRC|199|INLAND REAL ESTATE CORP|10.59
20140728|457660108|INSV|14000|INSITE VISION,INC.|0.27
20140728|457669307|INSM|2256|INSMED INC-NEW|17.50
20140728|45768S105|IOSP|93|INNOSPEC, INC.|40.45
20140728|45772F107|IPHI|820|INPHI CORPORATION COM STK (DE)|13.10
20140728|45773H201|INO|52615|INOVIO PHARMACEUTICALS, INC. N|12.63
20140728|45773Y105|INWK|74|INNERWORKINGS INC COM STK|8.22
20140728|45774N108|IPHS|7|INNOPHOS HOLDINGS, INC COM STK|57.80
20140728|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.18
20140728|45779A309|NSPR|745|INSPIREMD, INC. COMMON STOCK|2.27
20140728|45780L104|INGN|105|INOGEN INC COM STK (DE)|19.22
20140728|45780R101|IBP|2572|INSTALLED BUILDING PRODUCTS IN|11.94
20140728|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.02
20140728|45784P101|PODD|58|INSULET CORP COM STK (DE)|36.29
20140728|45790H101|IPXHY|333|INPEX CORPORATION UNSPONSORED |15.53
20140728|45810J103|ITKG|148710|INTEGRAL TECHNOLOGIES INC|0.35
20140728|458118106|IDTI|447|INTEGRATED DEVICE TECH INC|13.34
20140728|458140100|INTC|160219|INTEL CORP;COM USD0.001|34.25
20140728|45816D100|INS|60|INTELLIGENT SYSTEMS CORP (GA) |1.49
20140728|45822P105|TEG|170|INTEGRYS ENERGY GROUP INC COM |68.85
20140728|45822R101|IGXT|3653|INTELGENX TECHNOLOGIES CORP CO|0.50
20140728|45824Q101|IGAP|210|INTEGRITY APPLICATIONS INCORPO|6.30
20140728|45824V209|INSY|1713|INSYS THERAPEUTICS INC COM STK|29.16
20140728|45825Q100|IGPK|18779|INTEGRATED CANNABIS SOLUTIONS,|0.08
20140728|458334109|IPAR|236|INTER PARFUMS INC|26.95
20140728|45841V109|ININ|187|INTERACTIVE INTELLIGENCE GRP I|44.33
20140728|45845P108|ICPT|55|INTERCEPT PHARMACEUTICALS INC |221.00
20140728|458488202|ICLD|7031|INTERCLOUD SYSTEMS, INC. COMMO|5.57
20140728|45866F104|ICE|279|INTERCONTINENTAL EXCHANGE INC |196.74
20140728|458665304|TILE|728|INTERFACE INC COM STK|16.61
20140728|45884X103|ITMN|306|INTERMUNE INC|45.50
20140728|458968104|IBTGF|48|INTL BARRIER TECH INC (F)|0.29
20140728|459039103|IAUS|660|INTL AUTOMATED SYS|0.39
20140728|459200101|IBM|1505|INTL BUSINESS MACHINES CORP|194.40
20140728|45927E104|ICTL|1403|INTERNATIONAL COML TELEVISION |0.70
20140728|459348108|ICAGY|10107|INTERNATIONAL CONS AIRLS GRP|28.76
20140728|459506101|IFF|402|INTL FLAVORS & FRAGRANCES|103.81
20140728|460146103|IP|1905|INTERNATIONAL PAPER CO|49.92
20140728|460335201|ISCA|89|INTL SPEEDWAY CORP CL-A|31.36
20140728|460371206|ILST|179014|INTERNATIONAL STAR, INC NEW|.
20140728|460378102|ISCO|140|International Stem Cell Corpor|0.11
20140728|46050R102|THM|424|INTERNATIONAL TOWER HILL MINES|0.70
20140728|460593106|INPH|118|INTERPHASE CORP|3.68
20140728|46069S109|ISIL|113|INTERSIL CORP CL-A|13.68
20140728|460690100|IPG|4827|INTERPUBLIC GROUP COS INC|19.99
20140728|46090K109|SNOW|577|INTRAWEST RESORTS HOLDINGS INC|10.90
20140728|460951106|IOC|762|INTEROIL CORP (F)|56.51
20140728|460981301|INTX|1712|INTERSECTIONS INC|3.81
20140728|46113M108|IILG|14|INTERVAL LEISURE GROUP INC (DE|21.12
20140728|461148108|IVAC|13397|INTEVAC INC|7.11
20140728|46116V105|INTL|50|INTL FCSTONE INC COM|19.43
20140728|46116V204|INTLL|688|INTL FCSTONE INC SR NTS DUE 20|25.62
20140728|46118H104|IL|117|INTRALINKS HOLDINGS INC COM ST|8.03
20140728|46120E602|ISRG|4490|INTUITIVE SURGICAL INC|469.70
20140728|461202103|INTU|109|INTUIT INC|82.64
20140728|46121E205|INTZ|870|INTRUSION INC NEW|1.75
20140728|46121Y102|IPI|607|INTREPID POTASH, INC|14.56
20140728|461212102|SNAK|7|INVENTURE FOODS INC COM STK (D|11.55
20140728|46122T102|XON|7405|INTREXON CORP COM STK (VA)|24.20
20140728|46122W204|INUV|6000|INUVO INC COM STK (NV)|1.00
20140728|46123D205|INVN|296657|INVENSENSE INC COM|24.05
20140728|46123E104|ISYRF|2275|INTRINSYC TECHNOLOGIES CORP OR|1.00
20140728|46123X102|INVT|102|INVENTERGY GLOBAL INC COM STK |2.06
20140728|46131B100|IVR|394|INVESCO MORTGAGE CAPITAL INC C|17.24
20140728|46131H107|VVR|5454|INVESCO SR INCOME TR COM BEN I|4.97
20140728|46131J103|VKQ|268|INVESCO MUNICIPAL TRUST COM SH|12.39
20140728|46131M106|VGM|49|INVESCO TR INVT GRADE MUNS COM|13.04
20140728|46132C107|VMO|104|INVESCO MUNI OPP TR COM SHS BE|12.45
20140728|46132E103|VKI|9110|INVESCO ADVANTAGE MUN INC TR I|11.39
20140728|46132P108|IIM|433|INVESCO VALUE MUNI INCM TR COM|14.89
20140728|46145F105|ITG|27|INVESTMENT TECH GROUP INC(NEW)|18.52
20140728|46146L101|ISBC|1397|INVESTORS BANCORP INC NEW COM |10.72
20140728|461730103|IRET|2129|INVESTORS REAL ESTATE TR SBI|8.52
20140728|461730301|IRETPRB|285|INVESTORS REAL ESTATE TR|26.70
20140728|461804106|ITIC|237|INVESTORS TITLE CO|69.56
20140728|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.65
20140728|46246F202|IOFB|275|IOWA FIRST BANCSHARES CP NEW|31.26
20140728|462629205|IPSEY|2|IPSEN S A SPON ADR (FRA)|11.12
20140728|46267Q202|IRE|2277|GOVERNOR-BK OF IRELND ADS NEW |14.50
20140728|46269C102|IRDM|8885|IRIDIUM COMM INC COM STK (NY) |8.10
20140728|46428Q109|SLV|176|ISHARES SILVER TRUST|19.87
20140728|46428R107|GSG|2299|ISHARES S&P GSCI CMDITY-INDEXE|32.66
20140728|464286103|EWA|5703|ISHARES MSCI AUSTRALIA ETF|26.85
20140728|464286145|FM|26787|ISHARES INC MSCI FRONTIER 100 |38.56
20140728|464286178|GHYG|110|ISHARES GLOBAL HIGH YIELD CORP|54.16
20140728|464286210|HYXU|2774|ISHARES GLOBAL EX USD HIGH YIE|57.79
20140728|464286251|CEMB|4587|ISHARES EMERGING MARKETS CORP |51.98
20140728|464286285|EMHY|593|ISHARES EMERGING MARKETS HIGH |53.38
20140728|464286293|DVYA|1024|ISHARES ASIA/PACIFIC DIVID 30 |59.10
20140728|464286301|EWK|18088|ISHARES MSCI BELGIUM CAPPED ET|17.18
20140728|464286319|DVYE|128011|ISHARES EMERGING MARKETS DIVID|50.23
20140728|464286335|RING|47388|ISHARES INC MSCI GLOBAL GOLD M|11.25
20140728|464286343|FILL|120|ISHARES INC MSCI GLOBAL ENERGY|28.48
20140728|464286368|PICK|1327|ISHARES INC MSCI GLOBAL SELECT|21.23
20140728|464286376|EMEY|193|ISHARES MSCI EMERGING MKTS ENE|38.49
20140728|464286384|EEME|1214|ISHARES MSCI EMERGING MARKETS |53.99
20140728|464286392|URTH|36106|ISHARES MSCI WORLD ETF|73.54
20140728|464286400|EWZ|1221|ISHARES MSCI BRAZIL CAPPED ETF|51.06
20140728|464286475|EEMS|1|ISHARES MSCI EMERGING MKTS SMA|51.33
20140728|464286509|EWC|1930|ISHARES MSCI CANADA ETF|32.65
20140728|464286517|LEMB|2336|ISHARES INC EMERGING MKTS LOCA|51.69
20140728|464286525|ACWV|35|ISHARES MSCI ALL COUNTRY WORLD|67.38
20140728|464286533|EEMV|6564|ISHARES MSCI EMERGING MKTS MIN|61.52
20140728|464286582|SCJ|196595|ISHARES MSCI JAPAN SMALL CAP E|57.40
20140728|464286632|EIS|35752|ISHARES INC MCSI ISRAEL CAPPED|52.43
20140728|464286657|BKF|17716|ISHARES INC MCSI BRIC INDEX FD|40.35
20140728|464286665|EPP|1|ISHARES INC|50.85
20140728|464286673|EWS|10866|ISHARES INC|14.04
20140728|464286681|EUSA|1403|ISHARES MSCI USA INDEX FD|42.40
20140728|464286731|EWT|407|ISHARES INC MSCI TAIWAN ETF|16.16
20140728|464286749|EWL|1583|ISHARES MSCI SWITZERLND CAPPED|33.84
20140728|464286780|EZA|21441|ISHARES MSCI SOUTH AFRICA ETF |71.08
20140728|464286806|EWG|1001085|ISHARES MSCI GERMANY ETF|30.14
20140728|464286814|EWN|1404|ISHARES MSCI NETHERLNDS ETF|24.46
20140728|464286822|EWW|20|ISHARES MSCI MEXICO CAPPED INV|70.93
20140728|464286848|EWJ|9145|ISHARES MSCI JAPAN ETF|12.13
20140728|464286855|EWI|158|ISHARES MSCI ITALY CAPPED ETF |16.97
20140728|464286871|EWH|89379|ISHARES MSCI HONG KONG ETF|21.65
20140728|464287101|OEF|375|ISHARES S&P 100 ETF|88.14
20140728|464287119|JKE|21238|ISHARE MORNINGSTAR LARGE GROWT|107.69
20140728|464287143|NYC|25|ISHARES NYSE COMPOSITE ETF|100.24
20140728|464287150|ITOT|18148|ISHARES CORE S&P TOTAL U.S. ST|90.27
20140728|464287168|DVY|7638|ISHARES TR|75.41
20140728|464287176|TIP|2267|ISHARES TR TIPS BD ETF|115.67
20140728|464287184|FXI|820989|ISHARES TR|40.19
20140728|464287192|IYT|10993|ISHARES TR TRANSN AVERAGE ETF |150.77
20140728|464287200|IVV|938|ISHARES CORE S&P 500 ETF|199.01
20140728|464287226|AGG|224|ISHARES CORE U.S. AGGREGATE BO|109.33
20140728|464287234|EEM|3578|ISHARES MSCI EMERGING MARKETS |44.78
20140728|464287242|LQD|2979|ISHARES IBOXX $ INVESTMENT GRA|119.46
20140728|464287275|IXP|2494|ISHARES GLOBAL TELECOM ETF|64.59
20140728|464287291|IXN|40|ISHARES GLOBAL INFORMATION TEC|91.63
20140728|464287309|IVW|2606|ISHARES S&P 500 GROWTH ETF|106.27
20140728|464287333|IXG|42|ISHARES GLOBAL FIN'L ETF|57.68
20140728|464287341|IXC|229|ISHARES TR GLOBAL ENERGY ETF|48.16
20140728|464287390|ILF|10731|ISHARES LATIN AMERICA 40 ETF|40.92
20140728|464287408|IVE|5047|ISHARES S&P 500 VALUE ETF|91.21
20140728|464287432|TLT|412|ISHARES BARCLAYS 20+ YEAR TREA|115.67
20140728|464287440|IEF|27|ISHARES BARCLAYS|103.90
20140728|464287465|EFA|4803|ISHARES TR MSCI EAFE ETF|67.95
20140728|464287473|IWS|187|ISHARES RUSSELL MIDCAP VALUE E|71.82
20140728|464287481|IWP|1087|ISHARES RUSSELL MID-CAP GROWTH|88.50
20140728|464287499|IWR|136|ISHARES RUSSELL MID-CAP ETF|160.44
20140728|464287507|IJH|18|ISHARES CORE S&P MID-CAP ETF|140.30
20140728|464287523|SOXX|3801|ISHARES PHLX SEMICONDUCTOR ETF|83.77
20140728|464287549|IGM|3066|ISHARES NORTH AMERICAN TECHNOL|97.29
20140728|464287556|IBB|24|ISHARES NASDAQ BIOTECHNOLOGY E|254.51
20140728|464287564|ICF|172188|ISHARES TR|89.08
20140728|464287598|IWD|1505|ISHARES RUSSELL 1000 VAL ETF|101.62
20140728|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |154.37
20140728|464287614|IWF|40|ISHARES RUSSELL 1000 GR ETF|91.20
20140728|464287622|IWB|10354|ISHARES RUSSELL 1000 INDEX ETF|110.45
20140728|464287648|IWO|13358|ISHARES RUSSELL 2000 GWT ETF|132.62
20140728|464287655|IWM|2215851|ISHARES RUSSELL 2000 ETF|113.60
20140728|464287663|IUSV|196|ISHARES CORE U.S. VALUE ETF|132.49
20140728|464287713|IYZ|5496|ISHARES DJ US TELECOM ETF|30.38
20140728|464287721|IYW|1355|ISHARES DJ US TECH ETF|99.85
20140728|464287739|IYR|14|ISHARES TR|72.73
20140728|464287754|IYJ|52778|ISHARES TR|102.82
20140728|464287762|IYH|65076|ISHARES TR|129.81
20140728|464287788|IYF|222|ISHARES TR|83.58
20140728|464287796|IYE|1377|ISHARES TR|56.73
20140728|464287838|IYM|961|ISHARES TR|88.08
20140728|464287846|IYY|67|ISHARES TR|99.73
20140728|464287861|IEV|3|ISHARES TR EUROPE ETF|47.77
20140728|464288117|IGOV|21550|ISHARES 1-3 INTERNATIONAL TREA|104.57
20140728|464288125|ISHG|1466|ISHARES INTL TREASURY BOND ETF|94.88
20140728|464288158|SUB|32|ISHARES TR SHORT TERM NATL MUN|106.32
20140728|464288166|AGZ|45|ISHARES AGENCY BOND ETF|112.60
20140728|464288174|WOOD|137|ISHARES GLOBAL TIMBER & FOREST|52.07
20140728|464288182|AAXJ|352|ISHARES MSCI ALL COUNTRY ASIA |64.89
20140728|464288240|ACWX|1560|ISHARES MSCI ACWI EX US ETF|48.19
20140728|464288257|ACWI|420|ISHARES MSCI ACWI ETF|60.66
20140728|464288273|SCZ|16347|ISHARES TR MSCI EAFE SMALL CAP|52.38
20140728|464288281|EMB|1210|ISHARES TR|115.98
20140728|464288356|CMF|8594|ISHARES TR CA AMT FREE MUNI BD|116.08
20140728|464288406|JKI|283|ISHARES MORNINGSTAR MID CAP VA|123.36
20140728|464288414|MUB|129025|ISHARES NATL AMT-FREE MUNI BON|109.09
20140728|464288448|IDV|59009|ISHARES TR|39.54
20140728|464288463|IFAS|404|ISHARES ASIA DEVELOPED REAL ES|33.45
20140728|464288471|IFEU|16|ISHARES EUROPE DEVELOPED REAL |37.67
20140728|464288489|IFGL|1072|ISHARES INTERNATIONAL DEVELOPE|32.22
20140728|464288513|HYG|68129|ISHARES TR|94.04
20140728|464288554|FNIO|98|ISHARES TR|33.82
20140728|464288562|REZ|15269|ISHARES TR|54.30
20140728|464288570|DSI|866|ISHARES MSCI KLD 400 SOCIAL ET|73.93
20140728|464288588|MBB|721|ISHARES TR|107.83
20140728|464288604|JKK|648|ISHARES MORNINGSTAR SMALL CAP |128.67
20140728|464288612|GVI|37344|ISHARES TR|110.71
20140728|464288653|TLH|101|ISHARES BARCLAYS 10-20 YR TREA|130.27
20140728|464288661|IEI|53|ISHARES BARCLAYS 3-7 YR TREAS |121.48
20140728|464288679|SHV|4427|ISHARES TR|110.27
20140728|464288687|PFF|100031|ISHARES S&P U.S. PREFERRED STK|39.88
20140728|464288695|MXI|1|ISHARES GLOBAL MATERIALS ETF|65.72
20140728|464288703|JKL|2755|ISHARES MORNINGSTAR SMALL CAP |124.92
20140728|464288794|IAI|800|ISHARES TR|38.19
20140728|464288802|KLD|15096|ISHARES MSCI USA ESG SELECT SO|82.77
20140728|464288810|IHI|232|ISHARES TR DOW JONES US MEDICA|102.87
20140728|464288828|IHF|443|ISHARES TR|105.38
20140728|464288836|IHE|78|ISHARES TR|132.85
20140728|464288844|IEZ|3912|ISHARES TR|76.03
20140728|464288851|IEO|151|ISHARES TR|95.61
20140728|464288877|EFV|66|MSCI EAFE VALUE ETF|58.30
20140728|464289107|TGR|331|ISHARES TARGET DATE RETIREMENT|34.05
20140728|464289172|EMFN|560|ISHARS MSCI EMERGING MKTS FINA|26.04
20140728|464289180|EUFN|6555|ISHARES MSCI EUROPE FINANCIALS|24.74
20140728|464289198|EMMT|29|ISHARES MSCI EMERGING MKTS MAT|16.80
20140728|464289214|FEFN|91|ISHARES MSCI FAR EAST FINANCIA|29.20
20140728|464289271|IBMF|8879|ISHARES TR|55.39
20140728|464289305|TZE|1|ISHARES TARGET DATE 2015 ETF|39.03
20140728|464289313|IBME|2041|ISHARES TR|53.57
20140728|464289339|IBMD|2943|ISHARES TR|52.84
20140728|464289404|TZG|748|ISHARES TARGET DATE 2020 ETF|40.86
20140728|464289420|IWX|537|ISHARES TR RUSSELL 200 VALUE E|43.13
20140728|464289479|ILTB|1730|ISHARES CORE LONG-TERM USD BON|61.62
20140728|464289503|TZI|95|ISHARES TARGET DATE 2025 ETF|42.36
20140728|464289511|CLY|17208|ISHARES TR 10+ YR CR BD ETF|60.97
20140728|464289529|INDY|200|ISHARES INDIA 50 ETF|29.87
20140728|464289800|TZV|97|ISHARES TARGET DATE 2040 ETF|45.39
20140728|464289867|AOR|8351|ISHARES GROWTH ALLOCATION ETF |40.19
20140728|464289875|AOM|2549|ISHARES MODERATE ALLOCATION ET|35.47
20140728|46429B135|IPFF|1698|ISHARES TRUST INTERNATIONAL PF|24.95
20140728|46429B184|AMPS|366|ISHARES TR UTILITIES SECTOR BD|51.60
20140728|46429B259|MONY|90|ISHARES TR|53.12
20140728|46429B267|GOVT|35250|ISHARES CORE U.S. TREASURY BON|24.81
20140728|46429B309|EIDO|32|ISHARES TR MSCI INDONESIA ETF |28.89
20140728|46429B333|GNMA|816|ISHARES CORE GNMA BOND ETF|49.78
20140728|46429B366|CMBS|17174|ISHARES CMBS ETF|51.85
20140728|46429B374|AAIT|358|ISHARES MSCI ALL COUNTRY ASIA |35.24
20140728|46429B382|EEML|334|ISHARES MSCI EMERGING MARKETS |47.50
20140728|46429B481|EWAS|500|ISHARES MSCI AUSTRALIA SMALL C|22.06
20140728|46429B515|EFNL|97|ISHARES MSCI FINLAND CAPPED IN|35.75
20140728|46429B580|IBMG|17553|ISHARES TR|25.62
20140728|46429B598|INDA|4454|ISHARES MSCI INDIA INDEX FUND |30.55
20140728|46429B606|EPOL|159999|ISHARES MSCI POLAND CAPPED ETF|29.09
20140728|46429B630|TZY|5398|ISHARES TR TARGET DATE 2050 ET|35.89
20140728|46429B648|TZW|438|ISHARES TR|35.49
20140728|46429B655|FLOT|119373|ISHARES TR FLTG RATE NT ETF|50.79
20140728|46429B663|HDV|39643|ISHARES CORE HIGH DIVIDEND ETF|75.46
20140728|46429B671|MCHI|31186|ISHARES MSCI CHINA ETF|49.76
20140728|46429B697|USMV|19409|ISHARES TR MSCI USA MINIMUM VO|37.43
20140728|46429B747|STIP|28657|ISHARES BARCLAYS 0-5 YEAR TIPS|102.04
20140728|46429B770|ITIP|2310|ISHARES TR|49.19
20140728|46431W101|IELG|4151|ISHARES ENHANCED U.S. LARGE CA|30.93
20140728|46431W200|IESM|2136|ISHARES ENHANCED U.S. SMALL CA|30.09
20140728|46431W309|IEIS|453|ISHARES ENHANCED INTERNATIONAL|25.20
20140728|46431W507|NEAR|1994|ISHARES SHORT MATURITY BOND ET|50.20
20140728|46431W606|HYGH|985|ISHARES U S ETF TR INT RATE HE|99.77
20140728|46432FAG2|IBCC|27|ISHARES IBONDS MAR 2018 CORP E|98.88
20140728|46432FAK3|IBCD|43|ISHAERS IBONDS MAR 2020 CORP E|98.76
20140728|46432FAN7|IBCE|40|ISHARES IBONDS MAR 2023 CORP E|96.61
20140728|46432FAT4|IBDA|119|ISHARES IBONDS MAR 2016 CORPOR|101.35
20140728|46432FAW7|IBDB|97|ISHARES IBONDS MAR 2018 CORPOR|103.54
20140728|46432FAZ0|IBDD|2701|ISHAERS IBONDS MAR 2023 CORPOR|105.82
20140728|46432FBC0|IBDC|5953|ISHARES IBONDS MAR 2020 CORPOR|105.24
20140728|46432F107|QLTB|2602|ISHARES BAA|53.21
20140728|46432F370|SIZE|10224|ISHARES MSCI USA SIZE FACTOR E|61.69
20140728|46432F388|VLUE|5633|ISHARES MSCI USA VALUE FACTOR |64.00
20140728|46432F396|MTUM|21761|ISHARES MSCI USA MOMENTUM FACT|64.20
20140728|46432F404|QLTC|2270|ISHARES B|53.57
20140728|46432F842|IEFA|8309|ISHARES TR|61.84
20140728|46432F859|ISTB|10188|ISHARES CORE SHORT-TERM USD BD|100.39
20140728|46432F875|IYLD|37636|ISHARES MORNINGSTAR MULTI- ASS|26.72
20140728|464330109|ISIS|11572|ISIS PHARMACEUTICALS|30.14
20140728|46434G103|IEMG|5978|ISHARES INC|53.42
20140728|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.93
20140728|46434V100|SLQD|19306|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20140728|46434V407|SHYG|11002|ISHARES 0-5 YEAR HIGH YIELD CO|50.51
20140728|46434V613|IUSB|173|ISHARES CORE TOTAL USD BOND MA|100.63
20140728|46434V621|DGRO|776|ISHARES CORE DIVIDEND GROWTH E|25.03
20140728|46434V647|REET|960|ISHARES GLOBAL REIT ETF|25.36
20140728|46434V696|IPAC|100|ISHARES TR ISHARES CORE MSCI P|52.04
20140728|46434V704|HEWG|987|ISHARES CURRENCY HEDGED MSCI G|24.08
20140728|46434V720|EUMV|10500|ISHARES TR ISHARES MSCI EUROPE|25.18
20140728|46434V738|IEUR|312|ISHARES TR ISHARES CORE MSCI E|48.86
20140728|46434V746|AXJV|275|ISHARES TR ISHARES MSCI ASIA E|51.98
20140728|46434V761|UAE|100484|ISHARES TR ISHARES MSCI UAE CA|23.00
20140728|46434V886|HEWJ|4260|ISHARES CURRENCY HEDGED MSCI J|25.21
20140728|46467R109|ISLT|750|ISLET SCIENCES, INC. NEW COMMO|0.19
20140728|46489B108|ISS|12|ISOFTSTONE HLDGS LTD ADS EACH |5.55
20140728|46489V104|ISR|171927|ISORAY INC|2.63
20140728|465353100|TALK|52017|ITALK INC. COMMON STOCK|.
20140728|465562106|ITUB|3824|ITAU UNIBANCO BANCO HLDGS S.A.|16.02
20140728|465717106|ITOCY|116|ITOCHU CORP-ADR-|26.48
20140728|465720100|ITTOY|50|ITOCHU TECHNO-SOLUTIONS CORP U|22.17
20140728|465741106|ITRI|53|ITRON INC|36.68
20140728|465790301|IVAN|137|IVANHOE ENERGY INC COM SHS NEW|0.25
20140728|46583A105|IVDA|2635|IVEDA SOLUTIONS INC COM (NV)|1.40
20140728|46600W106|IXYS|177|IXYS CORP (DEL)|11.57
20140728|466090206|JASO|5269|JA SOLAR HLDINGS CO.ADS LTD. A|9.52
20140728|466110103|JBSAY|1201|JBS S A Sponsored ADR (Brazil)|7.63
20140728|46612J507|JDSU|1175|JDS UNIPHASE CANADA LTD COMMON|11.85
20140728|466140100|JGCCY|1795|J G C Corp (F) Unsponsored ADR|62.01
20140728|46617M109|JGW|195|JGWPT HLDGS INC CL A COM STK (|11.03
20140728|466249208|JSAIY|1291|J SAINSBURY PLC SPNS ADR NEW (|21.74
20140728|46625H365|AMJ|35632|JPMORGAN CHASE & CO ALERIAN ML|52.21
20140728|46626D108|NILSY|460|JSC MMC NORILSK NI;ADR EACH RE|20.06
20140728|46629U107|JMP|179|JMP GROUP, INC|6.87
20140728|466313103|JBL|2525|JABIL CIRCUIT INC|20.77
20140728|466367109|JACK|3|JACK IN THE BOX INC.|57.32
20140728|46637G124|JPMPRA|2135|J P MORGAN CHASE & CO DEPOSITA|23.07
20140728|469814107|JEC|14|JACOBS ENGINEERING GROUP INC|53.99
20140728|47008R103|JGPK|600|JAGGED PEAK, INC.|0.61
20140728|47009M400|JAGGF|2|JAGUAR MINING INC ORDINARY SHA|0.76
20140728|47023A309|JMBA|5080|JAMBA INC COM STK NEW(DE)|12.38
20140728|47030M106|JHX|77|JAMES HARDIE INDS PLC ADS (REP|61.98
20140728|470355207|JRCCQ|5067|JAMES RIVER COAL COMPANY NEW C|0.22
20140728|470463100|JMSN|1500|JAMES STANFORD RESOURCES CORPO|0.16
20140728|47102X105|JNS|50245|JANUS CAPITAL GROUP INC.|12.29
20140728|471038109|JAPSY|81|JAPAN AIRLINES LTD UNSPONSORED|14.68
20140728|47110M208|JCYGY|62|JARDINE CYCLE & CARRIAGE LTD U|74.58
20140728|471109108|JAH|200|JARDEN CORPORATION|58.13
20140728|471122200|JSHLY|663|JARDINE STRATEGIC HLDGS LTD BE|18.13
20140728|47116Q104|JASMY|219|JASMINE INTERNATIONAL PUBLIC C|2.52
20140728|471172114|JASNW|2651|JASON INDS INC WTS EXP 6/30/20|1.69
20140728|47200B104|JMI|729|JAVELIN MTG INVESTMENT CORP CO|13.39
20140728|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.38
20140728|472146109|JDWPY|53|J D WETHERSPOON PLC ADR|62.21
20140728|47215P106|JD|5564|JD COM INC SPON ADS REPSTG COM|29.03
20140728|476493101|JRONY|100|Jeronimo Martins SGPS SA Unspo|31.25
20140728|477143101|JBLU|146201|JETBLUE AIRWAYS CORPORATION|11.41
20140728|477374102|DATE|248594|JIAYUAN COM INTL LTD SPON ADR |5.31
20140728|47759T100|JKS|24782|JINKOSOLAR HOLDING CO., LTD AD|25.85
20140728|47760A108|JIVE|187|JIVE SOFTWARE INC COM STK|7.74
20140728|47777N101|JOEZ|4137|JOE'S JEANS INC COM|1.16
20140728|478160104|JNJ|1810|JOHNSON AND JOHNSON|102.11
20140728|478366107|JCI|1472|JOHNSON CONTROLS INC|48.59
20140728|479167108|JOUT|148|JOHNSON OUTDOORS INC CL-A|23.24
20140728|48019R108|JONE|23|JONES ENERGY, INC. CL A COM|18.77
20140728|48020Q107|JLL|4|JONES LANG LASALLE INC|130.82
20140728|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.76
20140728|48023P106|JSDA|1197|JONES SODA CO|0.37
20140728|481130102|JRN|103|JOURNAL COMMUNICATIONS INC CL-|8.59
20140728|481165108|JOY|1707|JOY GLOBAL INC|62.75
20140728|48123V102|JCOM|1753|J2 GLOBAL INC|49.31
20140728|481246700|JPMPRE|22192|JPMORGAN CHASE & CO DEP SHS RE|25.05
20140728|48126E750|JPMPRD|543|JPMORGAN CHASE BK NA LONDON BC|23.15
20140728|48126T104|JFC|1495|JPMORGAN CHINA REGION FD INC C|15.89
20140728|48127A161|JPMPRB|2292|JP MORGAN CHASE & CO DEP SHS R|26.10
20140728|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|.
20140728|48132B105|JUHL|54|JUHL ENERGY, INC. COMMON STOCK|0.30
20140728|48137C108|JBAXY|15402|JULIUS BAER GROUP LTD UNSPONSO|8.81
20140728|48203R104|JNPR|181700|JUNIPER NETWORKS INC|23.25
20140728|48213W101|JE|274|JUST ENERGY GROUP, INC. ORDINA|5.58
20140728|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|93.62
20140728|48241A105|KB|2064|KB FINL GROUP INC SPONSORED AD|35.97
20140728|48248A603|KFNPR|587|KKR FINANCIAL HOLDINGS LLC PFD|25.68
20140728|482480100|KLAC|234|KLA-TENCOR CORP|71.60
20140728|48274B103|KUTV|19236|KU6 MEDIA CO, LTD AMERICAN DEP|1.20
20140728|48282T104|KAI|87|KADANT INC.|37.82
20140728|48343P109|KALO|1310|KALLO INC COM STK (NV)|0.07
20140728|48344T100|KBIO|1343|KALOBIOS PHARMACEUTICALS INC|1.95
20140728|483709101|KNDI|141342|KANDI TECHNOLGIES,GROUP COMMON|17.38
20140728|485537302|KCRPY|1943|KAO CORP SPONS ADR|41.32
20140728|48562P103|KS|3517|KapStone Paper and Packaging C|32.23
20140728|48576U106|KPTI|22179|KARYOPHARM THERAPEUTICS INC|36.58
20140728|485785109|KPCPY|9882|KASIKORNBANK PUB CO LTD UNSPON|26.51
20140728|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140728|48660P104|KYE|1797|KAYNE ANDERSON ENERGY TOTAL RE|32.66
20140728|486606106|KYN|509|KAYNE ANDERSON MLP INVESTMENT |39.26
20140728|486606502|KYNPRE|347|KAYNE ANDERSON MLP INVT CO MAN|25.50
20140728|486606601|KYNPRF|300|KAYNE ANDERSON MLP INVT CO 3.5|24.91
20140728|48661E108|KMF|360|KAYNE ANDERSON MIDSTREAM/ENERG|40.17
20140728|48666K109|KBH|2692|KB HOME|17.35
20140728|48667L106|KDDIY|87410|KDDI Corporation Unsponsored A|14.81
20140728|487836108|K|60986|KELLOGG CO|65.37
20140728|488359100|KLYG|1301|Kelyniam Global, Inc. Common S|0.16
20140728|488401209|KMPA|300|KEMPER CORP 7.375% SUB DEB DUE|26.24
20140728|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.88
20140728|489170100|KMT|106|KENNAMETAL INC|45.73
20140728|491292108|KFFB|290|KENTUCKY FIRST FEDERAL BANCORP|8.65
20140728|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.61
20140728|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |76.50
20140728|492515101|KERX|1391|KERYX BIOPHARMACEUTICALS, INC.|15.15
20140728|49271M100|GMCR|71|KEURIG GREEN MTN INC|120.68
20140728|492914106|KEG|5448|KEY ENERGY SERVICES INC|6.71
20140728|493144109|KTCC|100|KEY TRONIC CORP|10.57
20140728|493267108|KEY|3550|KEYCORP (NEW)|13.86
20140728|493267405|KEYPRG|513|KEYCORP NON CUMULATIVE PERP CO|131.00
20140728|493723100|KEYW|241|THE KEYW HOLDING CORP COM STK |13.76
20140728|493732101|KFRC|781|KFORCE INC|21.69
20140728|49374X102|DLCR|1054|KIBUSH CAPITAL CORPORATION.|0.48
20140728|49427F801|KRCPRH|1160|KILROY REALTY CORPORATION PFD |24.97
20140728|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.18
20140728|494386204|KCDMY|339|KIMBERLY-CLARK DE MEXICO S A B|13.37
20140728|49446R109|KIM|100|KIMCO REALTY CORPORATION|23.33
20140728|49446R778|KIMPRJ|1732|KIMCO RLTY CORP DEPOSITARY SH |23.35
20140728|494550106|KMP|7224|KINDER MORGAN ENER PNTRS L.P. |84.36
20140728|494577109|KIN|9|KINDRED BIOSCIENCES, INC COM S|17.30
20140728|494580103|KND|9|KINDRED HEALTHCARE INC|24.18
20140728|495724403|KGFHY|29063|KINGFISHER PLC SPON ADR(NEW)|10.34
20140728|496880204|KONE|175|KINGTONE WIRELESSINFO SOLUTION|5.95
20140728|496904202|KFS|684|KINGSWAY FINANCIAL SVCS INC (N|6.46
20140728|497217109|KIOR|35071|KIOR, INC CLASS A COM STK|0.35
20140728|497498105|KIRK|215|KIRKLANDS INC|19.08
20140728|49803L109|KITE|4|KITE PHARMA INC COM STK (DE)|22.02
20140728|49803T102|KRG|2500|KITE REALTY GROUP TRUST COM|6.29
20140728|49803T201|KRGPRA|400|KITE REALTY GROUP TRUST PERP P|26.14
20140728|498456102|KGET|1098554|KLEANGAS ENERGY TECHNOLOGIES, |.
20140728|498589100|KLMK|30013|KLEVER MARKETING INC|0.07
20140728|498904200|KNL|22|KNOLL INC (NEW)|17.13
20140728|49926D109|KN|387|KNOWLES CORP COM STK|29.63
20140728|49989A109|KHOLY|932|Koc Holdings AS Unsponsored AD|27.03
20140728|500255104|KSS|811|KOHLS CORP|51.36
20140728|500458401|KMTUY|4992|KOMATSU LTD ADR-NEW|22.42
20140728|500467105|AHONY|3456|KONINKLIJKE AHOLD, N.V.|17.64
20140728|50047H201|KONA|132|KONA GRILL, INC|18.63
20140728|50048H101|KNYJY|84|Kone Oyj Unsponsored ADR repre|21.60
20140728|50048Y104|KRED|25756|KONARED CORPORATION. NEW COMMO|0.48
20140728|50060P106|KOP|50|KOPPERS HOLDINGS, INC.|35.87
20140728|500600101|KOPN|4759|KOPIN CORP|3.43
20140728|500643200|KFY|29|KORN/FERRY INTERNATIONAL|29.75
20140728|50075G109|KOZAY|389|KOZA ALTIN ISLEMELERI A S ADR |10.76
20140728|500767306|KWEB|14341|KRANESHARES TR CSI CHINA INTER|38.64
20140728|500767405|KBA|968|BOSERA MSCI CHINA A SH ETF|31.71
20140728|50077B207|KTOS|472|KRATOS DEFENSE & SECURITY SOLU|7.25
20140728|50077C106|KRA|84|KRATON PERFORMANCE POLYMERS IN|21.80
20140728|501044101|KR|1691|KROGER CO|50.71
20140728|50106A402|KROTY|69|KROTON EDUCACIONAL SA BRAZIL S|27.79
20140728|501102107|KGTFY|389|KRUNG THAI BANK PUBLIC COMPANY|13.95
20140728|501173207|KUBTY|1367|KUBOTA CORPORATION (ONE ADS RE|67.25
20140728|50125N104|KIROY|10|Kumba Iron Ore Limited Sponsor|11.77
20140728|50126A101|KLYCY|139|KUNLUN ENERGY CO. LTD UNSPONSO|16.75
20140728|50127R103|KURRY|203|Kuraray Co Unsponsored ADR (Ja|39.63
20140728|501570105|KYTH|4679|KYTHERA BIOPHARMACEUTICALS, IN|33.97
20140728|50183P108|LDHL|2900|LD HOLDINGS, INC. COMMON STOCK|0.35
20140728|50186A108|LGL|185|LGL GROUP, INC (THE) COM DELAW|4.94
20140728|50186A116|LGLWS|559|LGL GROUP INC WT EXP 08/06/201|0.03
20140728|50186V102|LPL|20|LG DISPLAY CO LTD ADS REPSTG C|16.30
20140728|50187G104|LICT|9|LICT Corporation Common Stock |3950.01
20140728|50187J108|LEJU|122|LEJU HLDGS LTD SPON ADS|13.52
20140728|50187T106|LGIH|110|LGI HOMES INC COM|18.91
20140728|501882104|LKAI|2406|LKA GOLD INCORPORATED COMMON S|0.48
20140728|501889208|LKQ|300|LKQ CORP|25.35
20140728|502079106|LMIA|58|LMI AEROSPACE INC|13.25
20140728|50208A102|SCD|4651|LMP CAPITAL AND INCOME FUND IN|18.20
20140728|50208B100|TLI|27|LMP CORPORATED LOAN FUND INC. |12.05
20140728|502117203|LRLCY|5819|L'OREAL CO ADR|34.09
20140728|50212V100|LPLA|92|LPL FINANCIAL HLDGS INC COM ST|49.06
20140728|50213V109|LRAD|3557|LRAD CORP|1.98
20140728|50214A104|LRE|148|LRR ENERGY LP|20.11
20140728|50216C108|LYTS|67|LSI INDUSTRIES INC|7.21
20140728|502175102|LTC|122|LTC PROPERTIES INC|39.09
20140728|502441306|LVMUY|1122|LVMH MOET HENNESSY LOUIS VUITT|35.37
20140728|50248H109|LYFE|5730|LYFE COMMUNICATIONS INC COM ST|0.04
20140728|503459604|LJPC|606|LA JOLLA PHARMACEUTICAL COMP|11.26
20140728|50420D108|LQ|129|LA QUINTA HLDGS INC COM STK (D|19.01
20140728|505336107|LZB|298|LA-Z-BOY INCORPORATED|21.63
20140728|50540R409|LH|145|LABORATORY CRP AMER HLDGS(NEW)|106.06
20140728|505597104|LG|397|THE LACLEDE GROUP INC (HOLDING|48.14
20140728|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|54.69
20140728|50575Q102|LTS|608|LADENBURG THALMANN FINANCIAL|3.43
20140728|50575Q201|LTSPRA|332|LADENBURG THALMANN FINL SVCS 8|22.44
20140728|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|20.55
20140728|510728108|LSG|1061|LAKE SHORE GOLD CORP|1.10
20140728|511637100|LBAI|105|LAKELAND BANCORP INC|10.25
20140728|511656100|LKFN|341|LAKELAND FINANCIAL CORPORATION|36.50
20140728|511795106|LAKE|56|LAKELAND INDUSTRIES INC|6.21
20140728|512807108|LRCX|134|LAM RESEARCH CORP|69.51
20140728|512815101|LAMR|645|LAMAR ADVERTISING CO CL-A|51.84
20140728|513847103|LANC|70|LANCASTER COLONY CORP|90.60
20140728|51476K103|LDR|42|LANDAUER INC|42.93
20140728|514766104|LNDC|1995|LANDEC CORP COM STK (DE)|11.94
20140728|51509F105|LE|1893|LANDS END INC NEW|34.78
20140728|516806106|LPI|13008|LAREDO PETROLEUM INC (DE)|28.52
20140728|517103107|LGORF|66829|LARGO RESOURCES LTD|0.32
20140728|517672200|LVFHF|94365|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140728|517815205|XTRN|14356|LAS VEGAS RAILWAY EXPRESS. COM|0.08
20140728|51807L101|LLTI|42208|LASERLOCK TECHNOLOGIES INC|0.05
20140728|51828C106|LDF|843|LATIN AMERN DISCOVERY FD INC|14.53
20140728|518415104|LSCC|81|LATTICE SEMICONDUCTOR CORP|7.06
20140728|518439104|EL|425|ESTEE LAUDER CO'S INC CL-A|75.67
20140728|519322101|LMEFF|8600|LAURION MINERALS EXPLORATION, |0.02
20140728|520776105|LAWS|6|LAWSON PRODUCTS INC|17.70
20140728|521050104|LAYN|10680|LAYNE CHRISTENSEN CO|11.02
20140728|52106W103|LGI|200|LAZARD GLOBAL TOTAL RETURN AND|18.55
20140728|52186N106|LF|494|LEAPFROG ENTERPRISES INC.|7.38
20140728|521865204|LEA|153|LEAR CORPORATION COMMON STOCK |99.00
20140728|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|18.33
20140728|524701505|LEGPF|4654|LEGACY OIL PLUS GAS INC NEW OR|8.15
20140728|524707304|LGCY|2312|LEGACY RESERVES LP UTS LTD PAR|32.19
20140728|524814100|LGP|69|LEHIGH GAS PARTNERS L P UNIT L|26.35
20140728|52490C101|LOGL|457175|LEGEND OIL AND GAS, LTD COM ST|0.02
20140728|524901105|LM|191|LEGG MASON INC|50.95
20140728|526057104|LEN|1588|LENNAR CORP CL A COMMON|38.43
20140728|526107107|LII|100|LENNOX INTL INC|89.66
20140728|526250105|LNVGY|380|LENOVO GROUP LTD SPONS ADR|27.92
20140728|52729N308|LVLT|1372|LEVEL 3 COMMUNICATIONS INC NEW|45.66
20140728|52886N208|LXRP|182038|LEXARIA CORP. NEW COMMON STOCK|0.21
20140728|52886U103|LEXVF|1440|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20140728|528872104|LXRX|12105|LEXICON PHARMACEUTICALS INC CO|1.49
20140728|529043101|LXP|221|LEXINGTON REALTY TRUST COM|11.26
20140728|529043309|LXPPRC|877|LEXINGTON REALTY TRUST PFD CON|49.35
20140728|529771107|LXK|108|LEXMARK INTL INC CL-A|47.78
20140728|530158104|USA|747|LIBERTY ALL STAR EQUITY FUND|6.00
20140728|53071M104|LINTA|391|LIBERTY INTERACTIVE CORP|28.92
20140728|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140728|531229102|LMCA|5234|LIBERTY MEDIA CORP DELAWARE CL|48.26
20140728|531229300|LMCK|7980|LIBERTY MEDIA CORP SER C COM S|46.49
20140728|53128T102|TAX|131|LIBERTY TAX INC CL A|34.40
20140728|531850105|LTGHY|22|LIFE HEALTHCARE GRP HOLDGS LTD|16.65
20140728|531914109|LWAY|240|LIFEWAY FOODS INC|12.81
20140728|53219L109|LPNT|107|LIFEPOINT HOSPITALS INC|70.27
20140728|53222K106|LFVN|200|Lifevantage Corporation Common|1.39
20140728|53222Q103|LCUT|187|LIFETIME BRANDS, INC.|16.85
20140728|53223Q102|LFSYY|20|Lifestyle International Holdin|49.36
20140728|53224G301|LSCG|6927|LIGHTING SCIENCE GROUP CORP CO|0.21
20140728|53224K104|LTBR|13829|LIGHTBRIDGE CORPORATION. COMMO|2.85
20140728|53224T105|LLTP|14121|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140728|53224V100|LOCK|12731|LIFELOCK INC COM|13.19
20140728|53225G102|LITB|2449|LIGHTINTHEBOX HLDG CO LTD SPON|5.79
20140728|53227K101|LSTMF|2943|LIGHTSTREAM RESOURCES LTD. CLA|6.86
20140728|532275104|LWLG|19311|LIGHTWAVE LOGIC, INC|0.97
20140728|532352101|LIWA|3110|LIHUA INTL INC COM STK (DE)|0.11
20140728|532403102|LLEX|415|LILIS ENERGY, INC COM STK|1.64
20140728|532457108|LLY|590|ELI LILLY AND CO;COM NPV|63.78
20140728|53261U304|LIME|549|LIME ENERGY CO.NEW|2.26
20140728|532746104|LMNR|600|LIMONEIRA CO|21.72
20140728|532782109|LNCGY|57623|Linc Energy Limited Sponsored |9.98
20140728|534187109|LNC|24|LINCOLN NATIONAL CORP|52.82
20140728|535223200|LNEGY|1356|LINDE AG SPON ADR (GERMANY)|20.53
20140728|535555106|LNN|981|LINDSAY CORPORATION|83.41
20140728|535678106|LLTC|151|LINEAR TECHNOLOGY CORP|44.03
20140728|53578A108|LNKD|10192|LINKEDIN CORP COM CL A (DE)|177.44
20140728|535782106|LNCO|1302|LINNCO LLC COM SHS REPSTG LTD |29.88
20140728|535919203|LGF|200|LIONS GATE ENT CORP|32.10
20140728|536020100|LINE|1509|LINN ENERGY LLC COM UTS REP LT|31.17
20140728|53619R102|LBIO|300|LION BIOTECHNOLOGIES, INC. COM|8.00
20140728|53632A102|LIQT|5872|LIQTECH INTL INC COM STK (NV) |1.48
20140728|53632G109|LNGLY|1028|LIQUEFIED NAT GAS LTD ADS SPON|122.71
20140728|53634X100|LQMT|43614|LIQUIDMETAL TECHNOLOGIES INC|0.24
20140728|536797103|LAD|526|LITHIA MOTORS INC CL A|92.68
20140728|53680P100|LEXG|77456|LITHIUM EXPLORATION GROUP, INC|0.04
20140728|536804107|LTUM|30105|LITHIUM CORPORATION. COMMON ST|0.06
20140728|538034109|LYV|129|LIVE NATION ENTERTAINMENT, INC|24.01
20140728|538144304|LIVE|23385|LIVEDEAL, INC. COMMON STOCK|4.03
20140728|538146101|LPSN|2968|LIVEPERSON INC|9.75
20140728|53931R103|JSGRY|220|LIXIL GROUP CORPORATION UNSPON|51.56
20140728|539439802|LYGPRA|37363|LLOYDS BANKING GROUP PLC 7.75%|26.67
20140728|539481101|LBLCF|125|LOBLAW COMPANIES LTD|48.80
20140728|53957P106|NASH|7329|LOCALSHARES INVT TR NASHVILLE |28.47
20140728|539830109|LMT|1991|LOCKHEED MARTIN CORP|170.04
20140728|540424108|L|2108|LOEWS CORP|43.62
20140728|54142L109|LOGM|93|LOGMEIN, INC COMMON STOCK|41.95
20140728|54163Q102|LMRMF|287276|LOMIKO METALS INC ORD SHS (CAN|0.06
20140728|54336Q203|LNMIY|10000|LONMIN PLC SPONS ADR-NEW|4.09
20140728|543442602|LOOK|137|LOOKSMART LTD COM|1.87
20140728|543881106|LORL|175|LORAL SPACE & COMMUNICATIONS I|72.73
20140728|544192305|LRUSF|500|LORUS THERAPEUTICS INC ORD SHS|0.40
20140728|546347105|LPX|915|LOUISIANA PACIFIC CORP|14.41
20140728|548661107|LOW|1028|LOWES COMPANIES INC|47.70
20140728|548910306|LPTN|25|LPATH INC COM STK NEW REINCORP|3.73
20140728|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140728|550021109|LULU|482|LULULEMON ATHLETICA INC COM ST|39.03
20140728|55003T107|LL|830|LUMBER LIQUIDATORS HLDGS INC C|55.22
20140728|550283105|LMOS|200|LUMOS NETWORKS CORP COM|14.88
20140728|550344303|LGCUF|300|LUNA GOLD CORP. ORDINARY SHARE|0.99
20140728|550537104|LSTS|1142|LUSTROS INC COMMON STOCK (UT) |0.10
20140728|55068R202|LUX|2|LUXOTTICA GROUP SPA ADS|56.91
20140728|550819106|LDL|84|LYDALL INC|25.72
20140728|551073208|LYSDY|36471|LYNAS CORPORATION LTD SPON ADR|0.17
20140728|552507105|MFBP|341|M & F BANCORP - NEW|5.00
20140728|55261F104|MTB|1087|M AND T BANK CORP|124.20
20140728|55261F609|MTBPR|22|M&T BANK CORP FIX RT CUM PERP |1005.02
20140728|55262C100|MBI|2703|MBIA INC|10.00
20140728|552676108|MDC|526|M.D.C. HOLDINGS INC|28.59
20140728|552690109|MDU|476|MDU RESOURCES GROUP INC|32.96
20140728|552697104|MDCA|533|MDC PARTNERS INC CL A SUB VTG |22.15
20140728|552704108|MEGEF|1200|MEG ENERGY CORP COM STK (CANAD|35.34
20140728|55272X102|MFA|885|MFA FINANCIAL, INC|8.33
20140728|55272X409|MFAPRB|384|MFA FINANCIAL, INC. PREFERRED |24.11
20140728|552737108|MMT|2279|MFS MULTIMARKET INCOME TR SBI |6.57
20140728|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|7.73
20140728|55277R308|MELA|61870|MELA SCIENCES INC COM STK (DE)|2.48
20140728|55278T105|MIL|100|MFC INDL LTD COM (CDA)|7.66
20140728|55279L101|MCIG|52276|MCIG, INC. (NEW) COMMON STOCK |0.46
20140728|552848103|MTG|4505|MGIC INVESTMENT CORP|7.99
20140728|552953101|MGM|35509|MGM RESORTS INTERNATIONAL COM |26.39
20140728|55300R101|MCHVY|110|MGM CHINA HOLDINGS, LTD. UNSPO|43.36
20140728|55302P202|MGT|9077|MGT CAPITAL INVESTMENTS INC CO|0.65
20140728|55305B101|MHO|795|M/I HOMES INC|21.51
20140728|55314D106|MLCG|17700|ML CAPITAL GROUP INC COMMON ST|0.02
20140728|55336V100|MPLX|775|MPLX LP COM UIT REPSTG LTD PAR|57.50
20140728|55345K103|MRC|269|MRC GLOBAL INC|27.97
20140728|55347P100|MRIC|10238|MRI INTERVENTIONS INC COM STK |1.06
20140728|553777103|MTSC|43|M T S SYSTEMS CORP|65.76
20140728|553859109|MVO|393|MV OIL TRUST UNITS BENE INT|26.57
20140728|554225102|MCBC|57|MACATAWA BANK CORP|4.77
20140728|554489104|CLI|2220|MACK-CALI REALTY CORP|21.50
20140728|55616P104|M|7468|MACY'S INC.|57.46
20140728|556162105|MCZ|8572|MAD CATZ INTERACTIVE INC|0.62
20140728|557437100|MCN|30|MADISON COVERED CALL & EQUITY |8.75
20140728|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.86
20140728|559079207|MGLN|45|MAGELLAN HEALTH INC COM STK (D|58.26
20140728|559080106|MMP|348|MAGELLAN MIDSTREAM PARTNERS,L.|84.69
20140728|559166103|MGIC|212|MAGIC SOFTWARE ENTERPR LTD ORD|7.35
20140728|559222401|MGA|31|MAGNA INTL COM|110.84
20140728|55933J203|MX|116|MAGNACHIP SEMICONDUCTOR CORP|13.97
20140728|55939L202|MNGA|6319|MAGNEGAS CORPORATION COMMON ST|1.48
20140728|559424403|MAG|100|MAGNETEK INC COM STK NEW|25.85
20140728|55973B102|MHR|5658|MAGNUM HUNTER RESOURCES CORP (|6.93
20140728|55973B201|MHRPRC|427|MAGNUM HUNTER RES CORP DEL CUM|26.58
20140728|55973B300|MHRPRD|1339|MAGNUM HUNTER RES CORP|49.34
20140728|55973B409|MHRPRE|2060|MAGNUM HUNTER RES CORP DEP SH |28.90
20140728|559776109|MYTAY|155|MAGYAR TELEKOM TELECOMMUNICATI|8.11
20140728|56029Q200|MHNA|5574|MAIDEN HLDGS NORTH AMER LTD 8.|26.86
20140728|56035L104|MAIN|1214|MAIN STREET CAPITAL CORP COM S|31.97
20140728|56035L302|MSCA|2415|MAIN STR CAP CORP 6.125% SR NO|25.05
20140728|56062Y102|MSFG|5|MAINSOURCE FINANCIAL GROUP INC|17.04
20140728|56064K100|MMD|322|MAINSTAY DEFINED TERM MUN|17.63
20140728|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140728|560877300|MKTAY|283|MAKITA CORP SPONS ADR|59.71
20140728|560912107|MJGCF|7200|MAJESTIC GOLD CORP|0.05
20140728|561409103|MLVF|556|MALVERN BANCORP, INC COM STK|10.58
20140728|56165R103|MZF|810|MANAGED DURATION INVTMT GRADE |13.60
20140728|562750109|MANH|58|MANHATTAN ASSOCIATES INC|31.45
20140728|562754101|MNHN|400|MANHATTAN BANCORP COMMON STOCK|3.75
20140728|562803106|LOAN|34359|MANHATTAN BRIDGE CAPITAL INC C|3.08
20140728|563122100|MHTX|89049|MANHATTAN SCIENTIFICS INC|0.15
20140728|563245703|MAEOY|40|MANILA ELEC CO UNSPONSORED ADR|11.62
20140728|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.53
20140728|563420108|MNTX|121|MANITEX INT'L, INC COMMON STK |15.91
20140728|563571108|MTW|7|MANITOWOC COMPANY INC (THE)|31.31
20140728|56382Q102|MN|229|MANNING & NAPIER INC CLASS A|16.76
20140728|56400P201|MNKD|265205|MANNKIND CORP|8.78
20140728|56418H100|MAN|230|MANPOWER GROUP|81.46
20140728|564563104|MANT|26|MANTECH INTL CORP CL-A|29.09
20140728|564905107|MLFNF|2510|MAPLE LEAF FOODS INC-NEW-(F)|18.92
20140728|56501R106|MFC|11090|MANULIFE FINANCIAL CORP|20.42
20140728|565849106|MRO|3900|MARATHON OIL CORP|40.51
20140728|56585A102|MPC|402|MARATHON PETE CORP COM STK (DE|78.58
20140728|566324109|MMI|4|MARCUS & MILLICHAP INC COM STK|23.76
20140728|566330106|MCS|77|MARCUS CORP (THE)|17.99
20140728|56804Q201|MRNA|2075|MARINA BIOTECH INC COM STK (DE|0.56
20140728|56824R205|MHG|118|MARINE HARVEST ASA SPONSORED A|14.28
20140728|570535104|MKL|7|MARKEL CORPORATION(HOLDING CO)|651.25
20140728|57060U100|GDX|2148833|MARKET VECTORS TR GOLD MINERS |26.82
20140728|57060U134|MOAT|25013|MARKET VECTORS WIDE MOAT ETF|30.62
20140728|57060U167|IDXJ|258|MARKET VECTORS ETF TR|14.66
20140728|57060U191|OIH|630908|MARKET VECTORS ETF TR OIL SVCS|56.85
20140728|57060U217|PPH|3794|MARKET VECTORS ETF TR PHARMACE|61.61
20140728|57060U225|RTH|3|MARKET VECTORS ETF TR RETAIL E|59.78
20140728|57060U233|SMH|515983|MARKET VECTORS ETF TR|49.08
20140728|57060U324|MORT|79|MARKET VECTORS MORTGAGE REIT I|24.86
20140728|57060U431|EMAG|4478|MARKET VECTORS EMERGING MARKET|24.54
20140728|57060U506|RSX|127690|MARKET VECTORS RUSSIA ETF TRUS|24.63
20140728|57060U514|FLTR|8985|MARKET VECTORS ETF TR INVT GRA|25.14
20140728|57060U522|EMLC|579644|MARKET VECTORS EMERGING MKTS L|24.51
20140728|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|30.60
20140728|57060U753|IDX|25133|MARKET VECTORS INDONESIA ETF|26.92
20140728|57060U803|SMB|1000|MARKET VECTORS SHRT MUNI INDEX|17.63
20140728|57060U829|BJK|6|MARKET VECTORS ETF TR GAMING E|50.37
20140728|57060U837|KOL|376|MARKET VECTORS COAL ETF|19.03
20140728|57060U845|ITM|39134|MARKET VECTORS INTERMEDIATE MU|23.35
20140728|57060U878|HYD|744174|MARKET VECTORS HIGH-YLD INDEX |30.22
20140728|57060U886|MLN|46|MARKET VECTORS LONG MUNI INDEX|19.26
20140728|57061R403|HYEM|34828|MARKET VECTORS EMERGING MKTS U|26.48
20140728|57061R569|EGPT|54|MARKET VECTORS ETF TR EGYPT IN|70.44
20140728|57061R585|RSXJ|1688|MARKET VECTORS ETF TR|32.12
20140728|57061R593|GEX|3199|MARKET VECTORS GLOBAL ALT ENER|62.91
20140728|57061R676|ISRA|180|MARKET VECTORS ISRAEL ETF|31.48
20140728|57061R783|KWT|136|MARKET VECTORS SOLAR ENERGY ET|82.30
20140728|57061R791|PFXF|40793|MARKET VECTORS PFD SECS EX FIN|20.73
20140728|57063L107|MKTO|442|MARKETO INC COM STK (DE)|28.23
20140728|570759100|MWE|29032|MARKWEST ENERGY PARTNERS, LP|71.51
20140728|570912105|MAKSY|4432|MARKS & SPENCER GROUP PLC SPON|14.90
20140728|57118V100|FISH|839|MARLIN MIDSTREAM PARTNERS LP U|20.32
20140728|571748102|MMC|479|MARSH & MCLENNAN COS INC|51.43
20140728|571903202|MAR|589|MARRIOTT INT'L INC(NEW) CL A|66.37
20140728|573284106|MLM|320|MARTIN MARIETTA MATERIALS INC |130.89
20140728|57388Q104|MJMJ|212|THE MARYJANE GROUP, INC. COMMO|0.55
20140728|574599106|MAS|600|MASCO CORP|20.90
20140728|575385109|DOOR|272|MASONITE INTERNATIONAL CORPORA|50.44
20140728|576314108|MSTX|4476|MAST THERAPEUTICS INC COMM STK|0.61
20140728|576323109|MTZ|1181|MASTEC INC.|28.37
20140728|576485205|MTDR|357|MATADOR RES CO COM STK (TX)|27.32
20140728|57667T100|MTLS|200|MATERIALISE NV SPONSORED ADS (|12.00
20140728|576810105|MTNB|12839|MATINAS BIOPHARMA HLDGS INC CO|0.95
20140728|576875207|MAUSY|305|MATSUI SECS CO LTD ADR (JAPAN)|19.15
20140728|577081102|MAT|1117|MATTEL INC|35.30
20140728|577097108|MATR|232|MATTERSIGHT CORP COM STK (DE) |5.10
20140728|577128101|MATW|2323|MATTHEWS INTL CORP CL-A|43.40
20140728|57722W106|MFRM|11139|MATTRESS FIRM HLDG CORP COM ST|48.03
20140728|577223100|MTSN|110|MATTSON TECHNOLOGY INC|2.14
20140728|577675101|MVNR|2437|MAVENIR SYS INC COM STK (DE)|12.99
20140728|577696107|MRVKY|100|MAVERICK DRILLING & EXPLORATIO|2.26
20140728|57772K101|MXIM|158|MAXIM INTEGRATED PRODUCTS INC |29.38
20140728|57776J100|MXL|168|MAXLINEAR, INC CLASS A COMMON |9.34
20140728|57776X109|MAXD|13330|MAX SOUND CORP COM STK (DE)|0.16
20140728|57777L104|MAXE|27617|MAXWELL RES INC NEV|0.02
20140728|57886P103|MZOR|93|MAZOR ROBOTICS LTD ADS (ISR)|14.51
20140728|579780206|MKC|165|MCCORMICK & CO INC NON-VTG COM|69.22
20140728|580037109|MDR|7026|MC DERMOTT INTL|7.71
20140728|580135101|MCD|8037|MCDONALDS CORP|95.72
20140728|58039P107|MUX|63062|MCEWEN MNG INC COM STK (CO)|2.86
20140728|580589109|MGRC|152|MCGRATH RENTCORP|36.29
20140728|580645109|MHFI|153|MCGRAW-HILL FINANCIAL INC COM |81.87
20140728|58155Q103|MCK|64|MCKESSON CORPORATION|191.80
20140728|583334107|MWV|1110|MEADWESTVACO CORP|44.19
20140728|583840509|MTLPR|2200|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.24
20140728|583928106|TAXI|1000|MEDALLION FINL CORP|11.44
20140728|58403E100|MCPI|9040|MED-CANNABIS PHARMA INC|0.28
20140728|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140728|584404107|MEG|754|MEDIA GENERAL INC COM STK (VA)|20.21
20140728|58449A104|MSHF|1250|MEDIASHIFT, INC. COMMON STOCK |0.54
20140728|58449L100|MDCI|7200|MEDICAL ACTION INDS INC|13.80
20140728|58463J304|MPW|3981|MEDICAL PROPERTIES TRUST INC|13.22
20140728|58464J105|MTBC|17121|MEDICAL TRANSCRIPTION BILLING |4.09
20140728|58464T103|MDCN|4430|MEDICAN ENTERPRISES INC .COMMO|1.37
20140728|58470X106|MCFFY|240|MEDICLINIC INTL LTD UNSPSON AD|40.51
20140728|58471A105|MDSO|273|MEDIDATA SOLUTIONS, INC COMMON|40.26
20140728|58471E107|MJMD|30857|MEDIJANE HOLDINGS INC. COMMON |0.85
20140728|58489M109|MDMN|41463|MEDINAH MINERALS INC|0.09
20140728|585013105|MZEI|6189|MEDIZONE INTL INC|0.19
20140728|58502B106|MD|210|MEDNAX, INC|57.51
20140728|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.10
20140728|58503F106|MCC|2886|MEDLEY CAP CORP COM STK (DE)|13.03
20140728|585055106|MDT|81189|MEDTRONIC INC|62.90
20140728|585141104|MEET|152|MEETME INC COM|2.14
20140728|58516L108|MPRXF|23750|MEGA PRECIOUS METALS INC COM S|0.11
20140728|58517R104|MEGGY|744|MEGGITT PLC ADS REPSTG 2 SHS (|17.86
20140728|586048100|MEMP|4911|MEMORIAL PRODUCTION PARTNERS L|23.35
20140728|58605Q109|MRD|40|MEMORIAL RESOURCE DEV CORP COM|24.28
20140728|586579104|MENB|98|MENDOCINO BREWING CO INC|0.54
20140728|587118100|MW|644|THE MENS WAREHOUSE INC|58.20
20140728|587200106|MENT|101|MENTOR GRAPHICS CORP|20.89
20140728|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |90.50
20140728|588056101|MERC|79|MERCER INTL INC COM STK|10.53
20140728|588448100|MBVT|173|MERCHANTS BANCSHARES INC|29.86
20140728|58933Y105|MRK|1864|MERCK & CO INC;COM USD0.01|58.15
20140728|589378108|MRCY|13|MERCURY SYSTEMS INC COMMON STK|11.17
20140728|589400100|MCY|20|MERCURY GENERAL CORPORATION|47.56
20140728|589433101|MDP|80|MEREDITH CORP|46.67
20140728|589433200|MDPEB|199|MEREDITH CORP CL B|46.84
20140728|58952R106|MWRX|300|MEDWORTH RX CORP COM STK (DE) |8.65
20140728|589584101|VIVO|4054|MERIDIAN BIOSCIENCE INC|20.04
20140728|59000K309|MHGU|50|Meritage Hospitality Group Inc|5.01
20140728|59001A102|MTH|57063|MERITAGE HOMES CORPORATION|39.82
20140728|590055109|OUNZ|19569|MERK GOLD TR SHS BENEFITS INTE|13.07
20140728|59012H104|MXGIF|1900|Merrex Gold Inc. Ordinary Shar|0.12
20140728|59025D207|MERPRP|380|MERRILL LYNCH CAP TR III GUARA|25.87
20140728|590328100|MACK|23483|MERRIMACK PHARMACEUTICALS INC |5.71
20140728|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.81
20140728|59047R101|MSLI|55|MERUS LABS INTL INC NEW|2.11
20140728|590672101|MSB|150|MESABI TRUST CTF BEN INT.|19.28
20140728|591018809|MBLX|113|METALBOLIX INC COM STK|0.68
20140728|59151K108|MEOH|12|METHANEX CORP (F)|65.49
20140728|591517115|MEILW|400|METHES ENERGIES INTL LTD WT PU|0.32
20140728|591517123|MEILZ|550|METHES ENERGIES INTL LTD|0.27
20140728|59156R108|MET|265|METLIFE, INC|54.75
20140728|59156R603|METPRB|201|METLIFE INC PFD SERIES B|25.64
20140728|59160R102|MTTRY|474|METRO AG ORD DEM 5 UNSPONSORED|7.92
20140728|59161R101|METR|93|METRO BANCORP, INC COMMON STOC|23.71
20140728|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.14
20140728|592688105|MTD|719|METTLER-TOLEDO INT'L INC|263.55
20140728|592835102|MXF|2944|MEXICO FUND INC|28.35
20140728|593057102|MXSG|73|MEXUS GOLD US COM STK (NV)|0.04
20140728|59318T109|CIF|443|MFS INTERMEDIATE HIGH INCOME F|2.94
20140728|59408Q106|MIK|9513|MICHAELS COS INC COM STK (DE) |16.73
20140728|594918104|MSFT|20072|MICROSOFT CORP;COM USD0.000012|44.50
20140728|594960304|MVIS|19058|MICROVISION INC COM (WASH)|2.19
20140728|595017104|MCHP|30018|MICROCHIP TECHNOLOGY INC|45.90
20140728|59506R105|MELY|102737|MICROELECTRONICS TECHNOLOGY CO|.
20140728|595112103|MU|418|MICRON TECHNOLOGY INC|33.42
20140728|595135104|MPAD|300|MICROPAC INDUSTRIES INC|8.50
20140728|595137100|MSCC|3|MICROSEMI CORP|24.66
20140728|59560V109|MCEP|960|MID-CON ENERGY PARTNERS LP|24.25
20140728|59564N103|MEP|5944|MIDCOAST ENERGY PARTNERS L P C|20.64
20140728|596278101|MIDD|161|MIDDLEBY CORP (THE)|74.49
20140728|596680108|MSEX|217|MIDDLESEX WATER CO|20.43
20140728|59804T100|MPO|175|MIDSTATES PETE CO INC COM|6.31
20140728|598153104|MDW|4896|MIDWAY GOLD CORP (CANADA)|0.87
20140728|598511103|MOFG|68|MIDWESTONE FINANCIAL GP COM|23.36
20140728|60040L109|MHCC|11500|MILLENNIUM HEALTHCARE, INC COM|0.59
20140728|60040N105|MM|3800|MILLENNIAL MEDIA INC COM STK (|3.56
20140728|600527105|MILL|400|MILLER ENERGY RESOURCES, INC C|5.17
20140728|600527204|MILLPRC|683|MILLER ENERGY RES INC 10.75% P|26.70
20140728|600527303|MILLPRD|48078|MILLER ENG RES INC RED PFD FIX|25.45
20140728|600544100|MLHR|36|MILLER HERMAN INC|29.59
20140728|600551204|MLR|96|MILLER INDUSTRIES INC. (NEW)|19.84
20140728|601132103|MLRKF|451103|Millrock Res Inc Common (Canad|0.05
20140728|602496101|MDXG|1883|MIMEDX GROUP, INC (US)|6.30
20140728|60254D108|MGH|9727|MINCO GOLD CORPORATION COM SHS|0.41
20140728|60255A103|VOIS|57366|MIND SOLUTIONS, INC. COMMON ST|.
20140728|60255R106|MDNB|28|MINDEN BANCORP INC (LOUISIANA)|17.65
20140728|604062109|MXA|1209|MINNESOTA MUNI INCM PTFL INC|16.44
20140728|60468T105|MRTX|1568|MIRATI THERAPEUTICS INC COM ST|18.02
20140728|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.05
20140728|60649T107|MG|114|MISTRAS GROUP INC (DE)|21.86
20140728|606501104|MIND|25|MITCHAM INDUSTRIES INC|13.21
20140728|60671Q104|MITL|105|MITEL NETWORKS CORP COM SHS (C|10.67
20140728|606776201|MIELY|7965|MITSUBISHI ELEC. CORP ADR|26.80
20140728|606783207|MITEY|6062|MITSUBISHI ESTATE CO LTD ADR|24.90
20140728|606813202|MTZPY|254|MITSUBISHI TANABE PHARMA CORPO|14.80
20140728|606827202|MITSY|311|MITSUI & CO LTD ADR (US)|324.89
20140728|60688N102|MIXT|150|MIX TELEMATICS LTD SPONSORED A|10.25
20140728|60739T207|MOBO|1400|MOBILE LADS CORPORATION.COMMON|0.34
20140728|60740F105|MINI|94|MOBILE MINI INC|44.22
20140728|607409109|MBT|2017|MOBILE TELESYSTEMS OJSC ADS (E|17.90
20140728|60743F102|MOBQ|4689|MOBIQUITY TECHNOLOGIES, INC. C|0.51
20140728|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140728|607525102|MODN|100|MODEL N INC COM STK (DE)|9.61
20140728|607828100|MOD|19|MODINE MFG CO|14.50
20140728|60786M105|MC|8|MOELIS & CO CL A COM STK (DE) |33.81
20140728|60855R100|MOH|15|MOLINA HEALTHCARE,INC.|43.59
20140728|608689105|MLER|894|MOLLER INTL INC CDT-CAP STK|0.08
20140728|60871R209|TAP|68|MOLSON COORS BREWING CO|71.57
20140728|608753109|MCP|189477|MOLYCORP INC COM STK|2.14
20140728|60877T100|MNTA|732|MOMENTA PHARMACEUTICALS INC|10.80
20140728|609027107|MCRI|400|MONARCH CASINO & RESORT INC|12.91
20140728|609207105|MDLZ|261|MONDELEZ INTL INC;COM USD0.01 |38.18
20140728|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|35.88
20140728|60935V204|MNXBY|1500|MONEX GROUP, INC. UNSPONSORED |13.32
20140728|609720107|MNR|7161|MONMOUTH RL EST INVS CRP CL-A |10.43
20140728|609720206|MNRPRA|300|MONMOUTH REAL ESTATE INVESTMEN|25.85
20140728|609720305|MNRPRB|661|MONMOUTH REAL ESTATE INVT CORP|26.38
20140728|609839105|MPWR|3|MONOLITHIC POWER SYSTEMS, INC |41.71
20140728|61022P100|TYPE|35|MONOTYPE IMAGING HLDGS INC COM|28.38
20140728|61022V107|MONOY|144|MONOTARO CO LTD OSAKA UNSPONSO|30.35
20140728|610236101|MNRO|720|MONRO MUFFLER BRAKE INC|51.50
20140728|61166W101|MON|45077|MONSANTO;COM STK USD0.01|115.79
20140728|611740101|MNST|362|MONSTER BEVERAGE CORP|67.01
20140728|611742107|MWW|11|MONSTER WORLDWIDE INC|6.69
20140728|615369105|MCO|28165|MOODY'S CORPORATION|91.62
20140728|615394202|MOGA|1062|MOOG INC CLA|66.79
20140728|61744U106|APF|591|MRG STLY ASIA-PACIFIC|17.09
20140728|61745C105|IIF|327|MRG STLY INDIA INVEST|23.71
20140728|61745P874|ICB|382|MORGAN STLY INCM SECS INC|17.97
20140728|617460209|MWR|1347|MORGAN STANLEY CAPITAL TRUST I|25.28
20140728|617461207|MSJ|2307|Morgan Stanley Cap Trust VI Ca|25.25
20140728|617468103|CAF|39|MORGAN STANLEY CHINA A SH FD I|23.96
20140728|617477104|EDD|350|MORGAN STANLEY EMERGING MKTS D|13.49
20140728|61753R200|MSK|3733|MORGAN STANLEY CAP TRUST VIII |25.25
20140728|61760E390|BARL|184|MORGAN STANLEY S&P 500 CRUDE O|43.94
20140728|61762V200|MSPRE|166|MORGAN STANLEY DEP SHS REP 1/1|27.66
20140728|61763E207|MSPRF|731|MORGAN STANLEY DEP SHS RPSTG 1|26.77
20140728|61945C103|MOS|1107|MOSAIC COMPANY (HLDG COM) NEW |47.10
20140728|619718109|MOSY|100|MOSYS INC COM STK|3.06
20140728|620071100|MPAA|89|MOTORCAR PTS AMER INC|23.19
20140728|620076307|MSI|496|MOTOROLA SOLUTIONS INC COM NEW|65.00
20140728|62010U101|MTLQU|100|MOTORS LIQUIDATION COMPANY GUC|24.23
20140728|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.50
20140728|62405W100|MYHI|380|MOUNTAIN HIGH ACQUISITIONS COR|0.82
20140728|624580106|MOV|43|MOVADO GROUP INC|39.51
20140728|62474M108|MTNOY|9950|MTN GROUP LTD SPONS ADR|21.24
20140728|624756102|MLI|5|MUELLER INDS INC|28.78
20140728|62476L207|MRPLY|960|MR PRICE GROUP LTD SPONSORED A|19.04
20140728|625383104|LABL|2|MULTI-COLOR CORP|40.62
20140728|62541B101|MFLX|87|MULTI-FINELINE ELECTRONIX INC |9.82
20140728|625453105|MGAM|2446|MULTIMEDIA GAMES HOLDING COMPA|30.03
20140728|626188106|MURGY|37446|Muenchener Rueckversicherungs-|21.90
20140728|626425102|MRAAY|828|Murata Manufacturing Co Ltd Un|24.31
20140728|626755102|MUSA|1240|MURPHY USA INC COM STK (DE)|48.20
20140728|628464109|MYE|45|MYERS INDUSTRIES INC.|18.44
20140728|628513103|MYFT|500|MYFREIGHTWORLD TECH INC COM ST|.
20140728|628530107|MYL|200|MYLAN INC|51.74
20140728|62855J104|MYGN|39|MYRIAD GENETICS INC|37.02
20140728|62856H107|MYRX|8|MYREXIS INC COM STK|0.18
20140728|62856T101|MYRY|689|MYRIAD INTERACTIVE MEDIA, INC.|.
20140728|628778102|NBTB|3|N B T BANCORP INC|23.20
20140728|62886E108|NCR|26|NCR CORPORATION|31.77
20140728|62886K104|NCIT|100|NCI, INC.|8.77
20140728|628968109|NASB|70|NASB FINL INC|22.90
20140728|62913F201|NIHD|4359|NII HOLDINGS INC CL B|0.71
20140728|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140728|62913M107|NGL|86770|NGL ENERGY PARTNERS LP|44.58
20140728|629337106|NNBR|28|NN INC|29.09
20140728|62936P103|NPSP|401|NPS PHARMACEUTICALS INC|29.22
20140728|629377508|NRG|520808|NRG ENERGY INC|31.35
20140728|62942X108|NYLD|59317|NRG YIELD INC COM CLASS A|53.96
20140728|62944T105|NVR|1484|NVR INC (NEW)|1121.41
20140728|629445206|NVEC|13|NVE CORPORATION NEW|60.44
20140728|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.05
20140728|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140728|629839101|NAKD|1937|NAKED BRAND GROUP INC COM STK |0.18
20140728|629898206|NPKLY|3509|NAMPAK LTD SPONSORED ADR NEW (|3.93
20140728|630087203|NNVC|752|NANOVIRICIDES, INC. NEW COMMON|4.12
20140728|63009F105|NSPH|9940|NANOSPHERE INC. COM|1.47
20140728|63009Q101|CTLE|6377|NANO LABS CORP COM (CO)|0.01
20140728|63009Y104|NTEK|5000|NANOTECH ENTERTAINMENT, INC.|0.08
20140728|63110R105|QQQX|200|NASDAQ PREMIUM INCOME AND GROW|19.21
20140728|631103108|NDAQ|6228|NASDAQ OMX GROUP INC. (THE) CO|42.36
20140728|632347100|NATH|7|NATHANS FAMOUS INC|50.10
20140728|632525408|NABZY|2249|NATL AUSTRALIA BK LTD ADS5|16.28
20140728|632554101|NASV|9612|National Automation Services, |0.03
20140728|632592101|NBOH|55|NATL BANCSHARES CORP OHIO|21.50
20140728|633067103|NTIOF|633|NATIONAL BANK OF CANADA|44.87
20140728|633643705|NBG|12974|NATIONAL BANK OF GREECE SA ADR|3.49
20140728|634865109|NKSH|16|NATL BANKSHARES INC VA|29.60
20140728|635017106|FIZZ|351|NATIONAL BEVERAGE CORP|17.59
20140728|635906100|NHC|164|NATIONAL HEALTHCARE CORP(NEW) |55.36
20140728|636180101|NFG|936|NATIONAL FUEL GAS CO N.J.|70.07
20140728|636220303|NGHC|36|NATIONAL GEN HLDGS CORP COM ST|17.84
20140728|636220709|NGHCP|2576|NATIONAL GENERAL HLDGS CORP PF|24.99
20140728|636274300|NGG|83|NATIONAL GRID TRANSCO PLC SPON|76.21
20140728|636375107|NHLD|1870|NATIONAL HOLDINGS CORPORATION |0.59
20140728|63654U100|NATL|170|NATIONAL INTERSTATE CORPORATIO|28.01
20140728|637071101|NOV|404|NATIONAL OILWELL VARCO, INC.|85.17
20140728|637372301|NRCIB|77|NATIONAL RESEARCH CORP CL B CO|40.03
20140728|637417106|NNN|3157|NATIONAL RETAIL PROPERTIES, IN|37.00
20140728|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.61
20140728|637417809|NNNPRE|882|NATIONAL RETAIL PPTYS INC DEP |23.43
20140728|637479106|NSCT|7500|NATIONAL SCIENTIFIC CORP|0.06
20140728|638522102|NWLI|17|NATL WESTN LIFE INS CO CL A|247.83
20140728|63861C109|NSM|7089|NATIONSTAR MTGE HLDGS INC COM |32.09
20140728|638842302|NAII|13|NATURAL ALTERNATIVES INTL INC |5.47
20140728|63886Q109|NGS|90|NATURAL GAS SERVICES GROUP|31.54
20140728|63888P406|NHTC|3877|NATURAL HEALTH TRENDS CORP|9.10
20140728|63888U108|NGVC|192|NATURAL GROCERS BY VITAMIN|23.57
20140728|638904102|NAVG|1|NAVIGATORS GROUP INC|63.04
20140728|63900P103|NRP|23769|NATURAL RESOURCE PARTNERS L.P.|16.58
20140728|639027101|NATR|68|NATURE'S SUNSHINE PRODUCTS INC|16.01
20140728|639050103|BABY|411|NATUS MEDICAL INCORPORATED|28.11
20140728|639097104|NUSMF|2670|Nautilus Minerals Inc Ordinary|0.50
20140728|63938C108|NAVI|822|NAVIENT CORPORATION|17.87
20140728|63938Y100|NMPRG|900|NAVIOS MARITIME HLDGS INC SPON|25.27
20140728|640268108|NKTR|971|NEKTAR THERAPEUTICS|10.98
20140728|64031N108|NNI|3|NELNET INC CL A|41.59
20140728|64049M209|NEO|1217|NEOGENOMICS INC NEW|5.39
20140728|64049U102|NHYT|48000|Neohydro Technologies Corp. Co|0.03
20140728|640491106|NEOG|200|NEOGEN CORP|41.87
20140728|64051M402|NEON|1427|NEONODE INC COM (DE)|3.04
20140728|640650404|NBS|246|NEOSTEM, INC. (NEW)|6.17
20140728|640667101|NRX|875|NEPHROGENEX INC COM|4.92
20140728|640671301|NEPH|57|NEPHROS INC COM STK (DE)|1.04
20140728|64077P108|NEPT|19|NEPTUNE TECHS & BIORESOURCES I|2.32
20140728|641069406|NSRGY|1401|NESTLE S.A.SPON ADR(REP REG SH|76.55
20140728|64110D104|NTAP|267172|NETAPP INC COM STK (DE)|38.13
20140728|64110L106|NFLX|29531|NETFLIX COM INC|421.86
20140728|64111Q104|NTGR|1124|NETGEAR INC|31.59
20140728|64111R102|NETE|318005|NET ELEMENT INC COM STK (DE)|2.18
20140728|64111U105|NMXS|276|NET MED XPRESS SOLUTIONS INC|0.06
20140728|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.58
20140728|64115T104|NTCT|57|NETSCOUT SYSTEMS INC|43.90
20140728|64118Q107|N|800|NETSUITE INC COM|81.23
20140728|64118U108|NQ|9205|NQ MOBILE INC MOBILE INC ADR R|6.67
20140728|64123C101|NBW|2590|NEUBERGER BERMAN CALIF INTERME|15.48
20140728|64124K102|NBO|3860|NEUBERGER BERMAN NEW YORK INTL|13.52
20140728|64125C109|NBIX|80|NEUROCRINE BIOSCIENCES INC|13.53
20140728|641252101|NGSX|6|NEUROGESX, INC. (DELAWARE)|.
20140728|64126X201|NSR|183|NEUSTAR INC CL A|29.10
20140728|64127R302|CUR|5513|Neuralstem, Inc. Common Stock |3.20
20140728|64156L101|NSU|15|NEVSUN RESOURCES LTD|3.75
20140728|641872106|NECA|2600190|NEW AMERICA ENERGY CORP. COMMO|.
20140728|64190A103|NRO|20|NEUBERGER BERMAN REAL ESTATE S|5.06
20140728|644465106|GF|1|NEW GERMANY FUND INC|18.00
20140728|644535106|NGD|117648|NEW GOLD INC|6.46
20140728|646390104|NLEF|5652|NEW LEAF BRANDS, INC. NEW - CO|.
20140728|64704U306|NMED|5596|NEW MEDIA INSIGHT GROUP, INC. |1.17
20140728|647551100|NMFC|257|NEW MTN FIN CORP COM (DE)|14.86
20140728|64828T102|NRZ|19283|NEW RESIDENTIAL INVT CORP COM |6.12
20140728|64881E109|NSLP|332|NEW SOURCE ENERGY PARTNERS L P|27.66
20140728|649295102|NWY|174|NEW YORK & COMPANY INC|3.50
20140728|649445103|NYCB|69320|NEW YORK COMM BANCORP INC|16.05
20140728|649604501|NYMT|11725|New York Mortgage Trust, Inc. |7.69
20140728|650111107|NYT|11944|NEW YORK TIMES CO(THE)CL A|13.72
20140728|65105M108|NCT|1700|NEWCASTLE INVESTMENT CORP.|4.69
20140728|651229106|NWL|181|NEWELL RUBBERMAID INC|31.32
20140728|651290108|NFX|1184|NEWFIELD EXPLORATION COMPANY|44.64
20140728|651511107|NLNK|553|NEWLINK GENETICS CORP COM STK |21.77
20140728|651587107|NEU|31|NEWMARKET COPR (HOLDING COMPAN|392.10
20140728|651639106|NEM|93887|NEWMONT MINING CORP (HOLDING C|25.15
20140728|651718504|NR|7|NEWPARK RESOURCES INC|13.40
20140728|651824104|NEWP|67|NEWPORT CORP|17.49
20140728|65249B109|NWSA|46|NEWS CORP NEW CL A COM STK (DE|18.14
20140728|65249B208|NWS|3468|NEWS CORP NEW CL B COM STK (DE|17.61
20140728|65339K704|NEEPRH|708|NEXTERA ENERGY CAP HLDGS INC|24.01
20140728|65339K803|NEEPRI|582|NEXTERA ENERGY CAP HLDGS INC G|22.20
20140728|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|21.42
20140728|65340V103|NGMC|32846|NEXT GENERATION MGMT CORP COM |0.02
20140728|65341J109|NHLE|1801|NHALE INC COM SHARE (NV)|0.63
20140728|653656108|NICE|210|NICE-SYSTEMS LTD SPONS ADR|40.82
20140728|654106103|NKE|686|NIKE INC CL-B|77.72
20140728|65411V107|NHEGY|644|NIGHTHAWK ENERGY PLC SPON ADR |3.73
20140728|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140728|65440R101|NMBL|33982|NIMBLE STORAGE INC COM STK (DE|28.04
20140728|654678101|NKA|24249|NISKA GAS STORAGE PARTNERS LLC|15.29
20140728|65473P105|NI|1663|NISOURCE INC (HOLDING CO)|39.31
20140728|654744408|NSANY|4780|NISSAN MOTOR CO LTD SPONS ADR |19.51
20140728|654802206|NDEKY|1991|NITTO DENKO CORP ADR|22.54
20140728|65487R303|NED|87|NOAH EDUCATION HOLDINGS LTD AD|2.78
20140728|654902204|NOK|11322|NOKIA CORP ADS (REP 1 SHARE)|8.24
20140728|655044105|NBL|4248|NOBLE ENERGY INC|69.57
20140728|65528V107|NKRKY|1|NOKIAN TYRES OYJ UNSPONSORED A|18.20
20140728|65535H208|NMR|621|NOMURA HLDGS ADS ( 1 SH COM)|6.54
20140728|65540B105|NDLS|212|NOODLES & CO CL A COM STK (DE)|28.16
20140728|65548P403|NBRXF|280|NORBORD INC ORDINARY SHARES (C|21.30
20140728|655664100|JWN|611|NORDSTROM|68.08
20140728|655844108|NSC|81|NORFOLK SOUTHERN CORP|107.50
20140728|656512100|NSATF|977|NORSAT INTERNATIONAL INC|0.46
20140728|656531605|NHYDY|80839|NORSK HYDRO A. S. ADR|6.16
20140728|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |32.54
20140728|656559309|NTK|94|NORTEK INC COM NEW (DE)|83.77
20140728|656912102|PAL|199|NORTH AMERICAN PALLADIUM LTD|0.30
20140728|656914108|NATUF|5786|NORTH AMER TUNGSTEN CORP LTD|0.06
20140728|65704T108|WSCRF|3700|NORTH AMERN NICKEL INC COM SHS|0.41
20140728|659310106|NRT|41|NORTH EUROPEAN OIL UBI|23.90
20140728|664397106|NU|481|NORTHEAST UTILITIES|45.34
20140728|66510M204|NAK|132|NORTHERN DYNASTY MINERALS LTD |0.84
20140728|66516A105|NGPHF|4900|NORTHERN GRAPHITE CORP ORD SHS|0.99
20140728|66537H105|GYLD|4682|NORTHERN LTS ETF TR ARROW DOW |28.34
20140728|665416103|NMEX|2500|NORTHERN MINERALS & EXPLORATIO|0.14
20140728|665531109|NOG|846|Northern Oil and Gas, Inc. Com|15.95
20140728|665859104|NTRS|7473|NORTHERN TRUST CORP|67.13
20140728|666762109|NRIM|18|NORTHRIM BANCORP INC|24.67
20140728|666807102|NOC|375|NORTHROP GRUMMAN CP (HLDG CO) |127.56
20140728|66702Q203|NCAP|48|NORTHSIGHT CAPITAL, INC. COMMO|2.34
20140728|66704R209|NRFPRA|58|NORTHSTAR REALTY FINANCE CORP |25.45
20140728|66704R308|NRFPRB|64|Northstar Realty Finance Corp.|25.17
20140728|66704R704|NRF|2462|NORTHSTAR RLTY FIN CORP NEW|16.84
20140728|66705V209|NRFPRD|1044|NORTHSTAR RLTY FIN CORP|25.32
20140728|66705Y104|NSAM|322|NORTHSTAR ASSET MGMT GROUP INC|18.88
20140728|66737P600|NWBO|200|NORTHWEST BIOTHERAPEUTICS INC.|6.41
20140728|667516108|NWIN|11|NORTWEST INDIANA BANCORP|22.50
20140728|667655104|NWN|2337|NORTHWEST NATURAL GAS CO|45.12
20140728|667746101|NWPX|54|NORTHWEST PIPE CO|36.86
20140728|66979P102|NVFY|38245|NOVA LIFESTYLE INC COM STK|4.19
20140728|66987G102|NVDQ|13546|NOVADAQ TECHNOLOGIES INC COMMO|16.76
20140728|66987P102|NBY|16223|NOVABAY PHARMACEUTICALS INC CO|1.01
20140728|66987V109|NVS|44256|NOVARTIS AG ADS(1 REG SH)|88.41
20140728|66989F102|NVGT|4000|NOVAGANT CORP. COMMON STOCK|0.19
20140728|670002104|NVAX|680|NOVAVAX INC|4.40
20140728|670100205|NVO|479|NOVO NORDISK ADS (1 ORD SH)|45.91
20140728|670108109|NVZMY|2075|NOVOZYMES A/S SPONSORED ADR (D|50.39
20140728|67011H108|NRBT|4604|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140728|67011P100|DNOW|275|NOW INC|33.26
20140728|67011R205|NDEV|4419|NOVUS ACQUISITION & DEVELOPMEN|0.40
20140728|67018T105|NUS|20|NU SKIN ENTERPRISES INC CL-A|62.66
20140728|670184100|NPSKY|230|NSK LTD|26.44
20140728|670346105|NUE|10|NUCOR CORP|51.33
20140728|67053A102|NMRX|2729|NUMEREX CORP CL-A (PA)|10.43
20140728|67058H102|NS|1|NUSTAR ENERGY L.P. COM RESTG L|65.35
20140728|67059L102|NSH|4672|NUSTAR GP HOLDINGS, LLC UT RES|43.09
20140728|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.09
20140728|6706EH103|JGV|306|NUVEEN GLOBAL EQUITY INCOME FU|14.57
20140728|6706EM102|JSN|1746|NUVEEN EQUITY PREMIUM OPPORTUN|12.85
20140728|6706EP105|JDD|500|NUVEEN DIVERSIFIED DIV & INCM |12.40
20140728|6706EW100|JPG|161|NUVEEN EQUITY PREMIUM AND GROW|14.64
20140728|67060H108|NNRX|2296|NUTRANOMICS, INC. COMMON STOCK|0.09
20140728|67060Y101|NUTR|118|NUTRACEUTICAL INTL CORP|23.20
20140728|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.42
20140728|67061T101|NIM|6416|NUVEEN SELCT MATURTIES MUNI FD|10.34
20140728|67061W104|NAZ|3424|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.92
20140728|67062C107|NCA|2637|NUVEEN CALIF MUN VALUE FUND|10.01
20140728|67062E103|NQM|218|NUVEEN INVESTMENT QLTY MUNI FD|14.63
20140728|67062F100|NXP|150|NUVEEN SELCT TX FR INCM PT SBI|13.82
20140728|67062H106|NMA|1084|NUVEEN MUNI ADVANTAGE FUND|13.64
20140728|67062J102|NMI|404|NUVEEN MUNICIPAL INCOME FUND|11.25
20140728|67062N103|NQI|28|NUVEEN QUALITY MUNICIPAL FUND |13.13
20140728|67062R104|NNP|401|NUVEEN NY PERF PLUS MUNI FD|14.11
20140728|67062T100|NPI|1|NUVEEN PREMIUN INC MUN FUND|13.57
20140728|67062W103|NMO|11034|NUVEEN MUNI MARKET OPPORT FUND|13.29
20140728|67063C106|NXQ|1484|NUVEEN SELECT TX FR INCM PTF 2|13.50
20140728|67063R103|NXC|82|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20140728|67063W102|NPM|18867|NUVEEN PREMIUM INCM MUNI FD II|13.74
20140728|67063X100|NXR|2915|NUVEEN SELECT TAX-FR INCM PTF3|13.81
20140728|67064R102|NPV|921|NUVEEN (VA) PREM INCM MUNI FD |13.09
20140728|670651801|NKXPRC|100|NUVEEN CALIF AMT FREE MUNIFUND|10.03
20140728|670657105|NEA|143|NUVEEN AMT-FREE MUNICIPAL INCO|13.42
20140728|67066G104|NVDA|335|NVIDIA CORP|17.79
20140728|67066V101|NAD|232|NUVEEN DVD ADVT MUNI FD SBI|14.05
20140728|67066X107|NAN|518|NUVEEN NY DVD ADVT MNI FD SBI |13.63
20140728|670671106|NID|712|NUVEEN INTER DURATION MUN TERM|12.57
20140728|67069D108|NTRI|2151|NUTRI/SYSTEM INC.|17.79
20140728|67069X104|NVX|100|NUVEEN CAL DIV ADV MUNI FD-2|13.87
20140728|670695105|NUW|1358|NUVEEN AMT-FREE MUNICIPAL VALU|16.22
20140728|67070X101|NZF|3471|NUVEEN DIV ADV MUNI FD 3|13.99
20140728|67070Y109|NZH|980|NUVEEN CALIF DIV ADV MUNI FD|12.78
20140728|670704105|NUVA|25|NUVASIVE INC|34.06
20140728|67071L106|NVG|91|NUVEEN DIVIDEND ADVANTAGE MUNI|14.35
20140728|67071S101|JTP|2416|NUVEEN QUALITY PFD INCOME FD|8.45
20140728|67071T307|NUJPRC|6100|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20140728|67072B107|NKG|464|NUVEEN GEORGIA DIVD ADVANTAGE |12.69
20140728|67072C105|JPS|1141|NUVEEN QUALITY PREFERRED INCOM|9.10
20140728|67072T108|JFR|595|NUVEEN FLOATING RATE INCOME FU|11.82
20140728|67072V103|NXTM|5722|NXSTAGE MEDICAL INC|13.15
20140728|67072W101|JHP|785|NUVEEN QUALITY PREFERRED INCOM|8.58
20140728|67073G105|JTD|2121|NUVEEN TAX-ADVANTAGED DIVIDEND|16.65
20140728|670731108|CTF|971|NUVEEN LONG/SHORT COMMODITY TO|15.70
20140728|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |24.60
20140728|67074C103|NBB|637|NUVEEN BUILD AMERICA BOND FUND|20.47
20140728|67074K105|NPN|1276|NUVEEN PA MUN VALUE FD COM SHS|15.11
20140728|67074P104|CFD|660|NUVEEN DIVERSIFIED COMMODITY F|16.14
20140728|67074Q102|NBD|24|NUVEEN BUILD AMER BD OPP FND C|21.49
20140728|67074U103|JMF|966|NUVEEN ENERGY MLP TOTAL RETURN|21.96
20140728|67074Y105|JRI|705|NUVEEN REAL ASSET INCOME &|19.81
20140728|67075E108|JMLP|1363|NUVEEN ALL CAP ENERGY MLP OPPO|19.48
20140728|67076P102|NYMX|12898|NYMOX PHARMACEUTICAL CORP(F)|4.90
20140728|67077R107|NYRSY|2826|Nyrstar NV, Bruxelles Unsponso|4.04
20140728|67081B106|OCIR|210|OCI RES LP COM UNIT LTD PARTNE|25.51
20140728|670831205|OAOFY|495|O A O TATNEFT SPONSORED ADR|38.39
20140728|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.41
20140728|670851104|OIBRC|543|OI S.A. SPON ADR REPSTG 1 COM |0.68
20140728|670851203|OIBR|1705092|OI S.A. SPON ADR REPSTG 3 PFD |0.67
20140728|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140728|67090H102|JTA|4583|NUVEEN TAX-ADV TOTAL RETURN ST|15.26
20140728|67090R100|NVLX|2500|NUVILEX, INC. COMMON STOCK|0.29
20140728|67090X107|JCE|688|NUVEEN CORE EQUITY ALPHA FD CO|18.58
20140728|67091G202|OCINY|548|OCI N.V. SPONSORED ADR (NLD)|38.05
20140728|67091K203|NES|7766|NUVERRA ENVIRONMENTAL INC NEW |17.75
20140728|67091N108|OCIP|151|OCI PARTNERS LP COM UNIT REPST|21.00
20140728|670971100|NQJ|927|NUVEEN NJ INVT QUALITY MUNI FD|13.59
20140728|670972108|NQP|445|NUVEEN PA INVT QUAL MUNI FD|13.74
20140728|670973106|NQS|523|NUVEEN SELECT QUALITY MUNI FD |13.72
20140728|670977107|NQU|2558|NUVEEN QUALITY INCOME MUNI FD |13.87
20140728|670980101|NUO|294|NUVEEN OHIO QULTY INCM MUN FD |15.77
20140728|670983402|NTXPRC|1200|NUVEEN TEXAS QUALITY INC MUN F|10.03
20140728|670988104|NPF|515|NUVEEN PREMIER MUNI INCOME FD |13.50
20140728|671015204|OROE|1300|ORO EAST MINING INC COMMON STO|0.05
20140728|67103B100|OFS|100|OFS CAP CORP COM STK|12.69
20140728|67103H107|ORLY|18|O REILLY AUTOMOTIVE INC COM|151.74
20140728|67103X102|OFG|500|OFG BANCORP COM|17.13
20140728|67103X409|OFGPRD|1486|OFG BANCORP|23.57
20140728|671044105|OSIS|77|OSI SYSTEMS INC COM STK (DE)|66.24
20140728|674215108|OAS|1300|OASIS PETROLEUM INC COM|56.50
20140728|674599105|OXY|1445|OCCIDENTAL PETROLEUM CORP|100.09
20140728|675234108|OCFC|12|OCEANFIRST FINC'L CORP|16.26
20140728|67551U105|OZM|846|OCH-ZIFF CAPITAL MGMT GRP LLC |14.10
20140728|67555N206|OCLR|1157|OCLARO INC COM (DE)|2.03
20140728|675746309|OCN|2438|OCWEN FINANCIAL CORPORATION (N|35.85
20140728|67575P207|OCLS|4241|OCULUS INNOVATIVE SCIENCES, IN|2.87
20140728|676118102|OMEX|13912|ODYSSEY MARINE EXPLORATION INC|1.30
20140728|676220106|ODP|7862|OFFICE DEPOT INC|5.08
20140728|677862104|LUKOY|11119|LUKOIL OIL COMPANY;SPON ADR RE|56.34
20140728|678026105|OIS|706|OIL STATES INTL INC|63.37
20140728|680033107|ONB|308|OLD NATL BANCORP (IND)|13.87
20140728|680223104|ORI|224|OLD REPUBLIC INTL CORP|15.51
20140728|680280104|OSBCP|198|OLD SECOND CAPITAL TRUST I PFD|9.96
20140728|680665205|OLN|400|OLIN CORP NEW|26.15
20140728|68162K106|ZEUS|97|OLYMPIC STEEL INC|22.82
20140728|681904108|OCR|2737|OMNICARE INC|63.31
20140728|681919106|OMC|2643|OMNICOM GROUP INC|74.12
20140728|681936100|OHI|34568|OMEGA HEALTHCARE INVESTORS INC|37.93
20140728|68207V307|OCFND|14|OMEGA COML FIN CORP NEW COM ST|8.01
20140728|682095104|OFLX|8|OMEGA FLEX INC COM|18.19
20140728|682129101|OMN|47|OMNOVA SOLUTIONS INC|8.36
20140728|682143102|OMER|486|OMEROS CORPORATION COM STK|13.98
20140728|682189105|ONNN|600|ON SEMICONDUCTOR CORP|8.66
20140728|682310107|ONCY|19|ONCOLYTICS BIOTECH INC|1.41
20140728|682324108|ONTY|5906|ONCOTHYREON INC COM SHS|3.01
20140728|68234L108|ONCS|177499|ONCOSEC MEDICAL INCORPORATED|0.50
20140728|68234X102|OMED|4699|ONCOMED PHARMACEUTICALS INC CO|22.84
20140728|68235H205|OHGI|154|ONE HORIZON GROUP, INC. COMMON|4.02
20140728|68235P108|OGS|3|ONE GAS INC COM|37.61
20140728|68244P107|PIH|13|1347 PPTY INS HOLDINGS INC COM|8.61
20140728|68245V202|TFSCU|1699|1347 CAPITAL CORP UNIT|10.04
20140728|68268N103|OKS|49|ONEOK PARTNERS LP UNIT LTD PAR|57.72
20140728|682680103|OKE|437|ONEOK INC (NEW)|66.83
20140728|68272K103|ONEXF|280|ONEX CORP (SUB VTG)|59.63
20140728|682736103|OPHLY|325|Ono Pharmaceutical Co Ltd Unsp|17.34
20140728|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140728|68371J106|OPESY|21|Opera Software Asa Sponsored A|23.88
20140728|683715106|OTEX|79|OPEN TEXT CORP|47.38
20140728|68372T202|OPXA|104|OPEXA THERAPEUTICS, INC. COMMO|1.60
20140728|68375N103|OPK|20381|OPKO HEALTH, INC|9.00
20140728|68388V100|OPMC|1000|OPTIMUMCARE CORP|0.01
20140728|68401P304|OPHC|1698|OPTIMUMBANK HLDGS INC COM STK |1.32
20140728|68401U105|OPRX|2375|OPTIMIZERX CORPORATION COMMON |1.51
20140728|684023203|OGEN|51|ORAGENICS INC COM STK|1.87
20140728|684060106|ORAN|685|ORANGE SPONSORED ADR|15.74
20140728|685564106|ORB|200|ORBITAL SCIENCES CORP|25.59
20140728|68558C106|EORBF|696|ORBITE ALUMINAE INC ORD SHS (C|0.49
20140728|68571X103|ORC|38519|ORCHID ISLAND CAPITAL INC COM |13.71
20140728|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|19.99
20140728|686164104|OREX|9004|OREXIGEN THERAPEUTICS, INC. CO|5.29
20140728|68618H103|OCLDY|115|ORICA LTD UNSPONSORED ADR (AUS|20.92
20140728|68618N209|ORGC|12390|ORGANIC ALLIANCE INC COM STK|.
20140728|68619E208|ORGN|50|ORIGEN FINANCIAL INC|1.52
20140728|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|2.30
20140728|68619K105|ORGS|10500|ORGENESIS INC|0.52
20140728|68619Y105|OTHM|590022|ORIENS TRAVEL & HOTEL MANAGEME|.
20140728|68620A104|ONVO|88474|ORGANOVO HOLDINGS, INC. COMMON|7.88
20140728|686228206|OOIL|215575|ORIGINOIL, INC. COMMON STOCK|0.20
20140728|686272105|OODH|4989|ORION DIVERSIFIED HOLDING CO I|0.01
20140728|686331109|ORKLY|1790|ORKLA AS SPON ADR (REP-A)|9.17
20140728|686688102|ORA|259|ORMAT TECHNOLOGIES INC|26.46
20140728|687043109|ORFG|25624|OROFINO GOLD CORP COMMON STOCK|.
20140728|68771L107|OEDV|4150|Osage Exploration and Developm|1.15
20140728|68827V109|OMIMY|113|OSIM INTERNATIONAL LTD UNSPON |22.73
20140728|689164101|OTSKY|3445|OTSUKA HOLDINGS CO. LTD, TOKYO|15.97
20140728|690070107|OUTR|31085|OUTERWALL INC|53.66
20140728|69014Q101|OVAS|89|OVASCIENCE INC COM (DE)|8.99
20140728|690310305|OVRL|7567|OVERLAND STORAGE INC|3.73
20140728|690370101|OSTK|5262|OVERSTOCK COM INC DEL|16.59
20140728|690732102|OMI|275|OWENS & MINOR INC (HLDG CO)|34.44
20140728|690742101|OC|979|OWENS CORNING INC COM STK NEW |35.52
20140728|690768403|OI|560|OWENS-ILLINOIS INC|33.13
20140728|691497309|OXM|30|OXFORD INDUSTRIES INC|61.78
20140728|691543102|OXLC|665|OXFORD LANE CAP CORP COM|16.56
20140728|691543201|OXLCP|24|OXFORD LANE CAP CORP PFD STK S|25.88
20140728|691543300|OXLCO|1157|OXFORD LANE CAP CORP PFD STK 7|24.59
20140728|691807101|OXF|291|OXFORD RESOURCES PARTNERS,LP C|0.85
20140728|691828404|OXGN|24506|OXIGENE INC COM|2.46
20140728|69207P308|OXBT|459|OXYGEN BIOTHERAPEUTICS INC NEW|3.94
20140728|69318G106|PBF|1926|PBF ENERGY INC CL A COM STK (D|27.27
20140728|69318J100|PCCC|73|PC CONNECTION INC|20.11
20140728|69327R101|PDCE|361|PDC ENERGY INC|51.64
20140728|69329Y104|PDLI|27454|PDL BIOPHARMA INC|9.50
20140728|69336T106|PHII|97|PHI, INC. COM|37.50
20140728|69336T205|PHIIK|106|PHI INC NON-VTG|40.41
20140728|693366205|PICO|52|PICO HOLDINGS INC NEW|22.41
20140728|69338J106|PPCCY|1200|PICC Property and Casualty Com|40.84
20140728|69344F106|PMCS|86|P M C SIERRA INC|6.83
20140728|693461105|PMXO|3376|PMX CMNTYS INC COM STK (NV)|0.02
20140728|693475105|PNC|92|PNC FINL SVCS GRP,INC(THE)|84.82
20140728|693475121|PNCWS|6409|THE PNC FINANCIAL SERV GROUP, |23.58
20140728|693475832|PNCPRQ|1039|PNC FINL SVCS GRP INC DEP SHS |23.65
20140728|693475857|PNCPRP|1250|PNC FINANCIAL SERVICES GROUP, |27.39
20140728|693483109|PKX|1718|POSCO;SPON ADR REP 1/4 ORD|79.80
20140728|69349H107|PNM|400|PNM RESOURCES (HOLDING CO)|27.10
20140728|693506107|PPG|44|PPG INDUSTRIES INC|208.87
20140728|69357C503|PRGX|67|PRGX GLOBAL INC COM STK|6.53
20140728|69360J644|PSBPRV|971|PS BUSINESS PARKS, INC. DEPOSI|23.32
20140728|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.55
20140728|69366J200|PTCT|9774|PTC THERAPEUTICS INC COM STK (|27.80
20140728|69366X100|BKRKY|448|BANK RAKYAT INDONESIA UNSPONSO|19.35
20140728|69367Q104|UNLRY|283|PT Unilever Indonesia Tbk Unsp|53.12
20140728|69367U105|PPERY|1072|PT BANK MANDIRI PERSERO TBK UN|8.85
20140728|69367X109|PTAIY|4447|Pt Astra International TBK Uns|13.35
20140728|69368A108|PTKFY|26|PT KALBE FARMA UNSPONSORED ADR|29.89
20140728|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|35.85
20140728|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.05
20140728|69370C100|PTC|506|PTC INC COM STK|37.82
20140728|693742108|PHF|50|PACHOLDER HIGH YIELD FD,INC.|8.70
20140728|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.13
20140728|69423U305|PEIX|10307|PACIFIC ETHANOL INC. (DE)|18.03
20140728|694308206|PCGPRA|185|PACIFIC GAS & ELEC CO 6 PR|27.83
20140728|694308305|PCGPRB|21|PACIFIC GAS&ELEC 5.50% PFD|25.76
20140728|694308503|PCGPRD|427|PACIFIC G&E 5% RED 1ST PFD|23.43
20140728|694308602|PCGPRE|192|PACIFIC G&E 5% RED PFD A|23.70
20140728|694308701|PCGPRG|880|PACIFIC G&E 4.80% 1ST PFD|22.66
20140728|694308800|PCGPRH|193|PACIFIC G&E 4.50% 1ST PFD|21.62
20140728|694719105|POIL|2595|PACIFIC OIL COMPANY COMMON|0.05
20140728|69480U206|PEGFF|1336|PACIFIC RUBIALES ENERGY CORP N|18.72
20140728|694873100|PSUN|98|PACIFIC SUNWEAR OF CAL. INC|2.02
20140728|695156109|PKG|15|PACKAGING CORP OF AMERICA|67.78
20140728|695263103|PACW|535|PACWEST BANCORP COMMON STK|41.45
20140728|69561N204|PAYD|50|PAID INC NEW|0.09
20140728|696429307|PLL|326|PALL CORP|80.80
20140728|697062206|PLMT|101|PALMETTO BANCSHARES, INC. (SC)|12.69
20140728|697435105|PANW|663|PALO ALTO NETWORKS, INC|83.04
20140728|697844108|MXOM|15209|PAN AMERICAN GOLDFIELDS LTD CO|0.02
20140728|697900108|PAAS|41150|PAN AMERICAN SILVER CORP|15.00
20140728|69806B106|PGLO|65|PAN GLOBAL CORP COM STK (NV)|0.03
20140728|69806X108|PPFC|38|PAN PACIFIC BANK CA|2.70
20140728|698103108|PANG|192|PANACEA GLOBAL, INC. COMMON ST|0.11
20140728|698116100|PLWTY|8|PANALPINA WELTTRANSPORT HOLDIN|28.23
20140728|69832A205|PCRFY|11201|PANASONIC CORP ADR (REP 1 SHR |12.17
20140728|698341104|PNDZY|196|PANDORA A/S AMERICAN DEPOSITOR|18.18
20140728|698354107|P|452|PANDORA MEDIA INC COM STK (DE)|25.75
20140728|69840W108|PNRA|86|PANERA BREAD COMPANY CL-A|143.35
20140728|698477106|PHX|206|PANHANDLE OIL AND GAS INC|65.24
20140728|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |16.90
20140728|698813102|PZZA|4|PAPA JOHNS INTL INC|44.16
20140728|698814100|FRSH|129|PAPA MURPHY'S HOLDINGS INC COM|8.86
20140728|69888T116|PARRRT|50|PAR PETE CORP RTS EXP 8/13/201|0.83
20140728|69913R408|PRGN|1085|PARAGON SHIPPING INC COM SHS C|5.07
20140728|69924P102|PZG|23360|PARAMOUNT GOLD AND SILVER CORP|0.96
20140728|701081101|PKD|750|PARKER DRILLING CO|6.28
20140728|701354102|PRKR|63759|PARKERVISION INC|1.32
20140728|70137T105|PKIUF|1666|PARKLAND FUEL CORPORATION ORDI|19.15
20140728|70159Q104|PKY|461|PARKWAY PROPERTIES INC.|21.11
20140728|701877102|PE|722|PARSLEY ENERGY INC CLASS A COM|23.31
20140728|70211M109|PTNR|42|PARTNERS COMMUNICATIONS CO LTD|7.65
20140728|702396102|PSBR|50|PASCACK BANCORP INC COM STK (N|7.95
20140728|70286C200|PPRTF|13081|PASSPORT POTASH INC|0.04
20140728|703070102|PPRO|5000|PATENT PROPERTIES, INC. COMMON|2.81
20140728|70320A103|PBHC|11|PATHFINDER BANCORP INC|14.10
20140728|703343103|PATK|52|PATRICK INDUSTRIES INC|45.25
20140728|70336F104|PNBK|6189|PATRIOT NATIONAL BANCORP INC|1.99
20140728|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140728|70338P100|PEGI|1500|PATTERN ENERGY GROUP INC CL A |31.86
20140728|703395103|PDCO|653|PATTERSON COMPANIES INC|39.41
20140728|703481101|PTEN|63|PATTERSON-UTI ENERGY INC|37.73
20140728|704159102|PAWS|112405|PAWS PET CO INC COM STK (IL)|0.07
20140728|70432V102|PAYC|14|PAYCOM SOFTWARE INC COM STK (D|13.00
20140728|70438V106|PCTY|97|PAYLOCITY HOLDING CORP COM STK|20.08
20140728|70454Q106|PZOO|61000|PAZOO, INC COMMON (NV)|0.04
20140728|704549104|BTU|667|PEABODY ENERGY CORP|14.99
20140728|704699107|PGC|506|PEAPACK GLADSTONE FINL CORP|19.29
20140728|705015105|PSO|47451|PEARSON PLC ADR(RP 1ORD25PEN) |19.32
20140728|70509V100|PEB|608|PEBBLEBROOK HOTEL TR (MD)|37.76
20140728|70532Y204|PED|31|PEDEVCO CORP COM STK (TX)|1.80
20140728|705907103|GOLDF|20719|PELE MOUNTAIN RESOURCES INC|0.05
20140728|706327103|PBA|5516|PEMBINA PIPELINE COR ORD SHS (|43.18
20140728|707051108|PENX|98|PENFORD CORP|12.45
20140728|707882106|PVA|715|PENN VIRGINIA CORP|15.18
20140728|707887105|PWE|5769|PENN WEST PETE LTD NEW COM SHS|9.12
20140728|70806A106|PFLT|2138|PENNANTPARK FLOATING RATE CAP |13.92
20140728|708062302|PNTA|762|PENNANTPARK INVT CORP 6.25% SR|25.14
20140728|708160106|JCP|23935|PENNEY J.C. CO INC (HOLDING CO|9.19
20140728|709102107|PEI|838|PENN REAL ESTATE INVST TST SBI|18.97
20140728|709102503|PEIPRB|2380|PENNSYLVANIA REAL ESTATE INVT |26.11
20140728|70959W103|PAG|988|PENSKE AUTOMOTIVE GROUP, INC. |48.36
20140728|709789101|PEBO|171|PEOPLES BANCORP INC|23.94
20140728|711037101|PEOP|9|PEOPLES FED BANCSHARES INC COM|18.24
20140728|712704105|PBCT|5656|PEOPLE'S UNITED FINANCIAL INC |14.98
20140728|713278109|PBY|2638|PEP BOYS MANNY MOE& JACK|10.73
20140728|713291102|POM|1660|PEPCO HOLDINGS, INC.|27.40
20140728|713448108|PEP|908|PEPSICO INC;CAP USD0.016666|91.55
20140728|71366R703|PSMI|118|PEREGRINE SEMICONDUCTOR CORP C|6.77
20140728|713661304|PPHM|167542|PEREGRINE PHARMACEUTICALS INC |1.55
20140728|713661403|PPHMP|300|PEREGRINE PHARMACEUTICALS INC |23.95
20140728|71372U104|PWRD|75|PERFECT WORLD CO LTD SPONSORED|20.81
20140728|71375U101|PRFT|37|PERFICIENT INC|19.59
20140728|713831105|PSEM|110|PERICOM SEMICONDUCTOR CP|8.60
20140728|714046109|PKI|31|PERKINELMER INC|47.82
20140728|714157203|PESI|41|PERMA-FIX ENVIRONMNTL SVCS INC|4.62
20140728|714205101|PERT|1100|PERMANENT TECHNOLOGIES INC COM|0.06
20140728|714236106|PBT|409|PERMIAN BASIN RTY TR UNIT BEN |14.20
20140728|71426V108|PTX|300|PERNIX THERAPEUTICS HOLDINGS I|8.49
20140728|714273109|PFOH|100|PERPETUAL FED SVGS BK (OH)|18.50
20140728|716382106|PETS|15413|PETMED EXPRESS INC|14.04
20140728|71646E100|PTR|26|PETROCHINA CO LTD ADS(RP100 H |139.22
20140728|71647K105|PTRC|415088|PETRO RIVER OIL CORP. COMMON S|0.06
20140728|716473103|POFCY|74|PETROFAC LTD LONDON UNSPON ADR|9.57
20140728|71654V101|PBRA|20|PETROLEO BRAS ADS (EA REPTG 2 |18.28
20140728|71654V408|PBR|585|PETRO BRAS SA PETROBAS ADS (EA|17.19
20140728|716599105|PGSVY|44|PETROLEUM GE0-SVCS ASA SPON AD|8.86
20140728|716768106|PETM|1363|PETSMART INC|70.26
20140728|716817101|PETV|3500|PETVIVO HOLDINGS INC. COMMON S|.
20140728|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140728|716933106|PCYC|461|PHARMACYCLICS INC|104.82
20140728|717081103|PFE|20849|PFIZER INC;COM USD0.05|30.19
20140728|71711N100|PBSV|24377|PHARMA-BIO SERV, INC. COM|1.25
20140728|71714F104|PMC|18|PHARMERCIA CORPORATION COM|27.01
20140728|71714G102|PIP|743|PHARMATHENE, INC|1.29
20140728|718546104|PSX|482|PHILLIPS 66 COMMON STOCK|82.65
20140728|718549207|PSXP|58|PHILLIPS 66 PARTNERS LP COM UN|66.23
20140728|71903M209|PXFG|600|PHOENIX FOOTWEAR GROUP INC COM|0.61
20140728|71910C103|FENG|67|PHOENIX NEW MEDIA LTD SPONSORE|10.20
20140728|71943U104|DOC|66034|PHYSICIANS RLTY TR COM|14.15
20140728|720186105|PNY|445|PIEDMONT NATURAL GAS CO INC(NC|35.31
20140728|721283109|PIKE|40|PIKE CORPORATION COM STK (NC) |8.35
20140728|72147K108|PPC|2127|PILGRIMS PRIDE CORP NEW COM ST|31.63
20140728|72154R103|PLGTF|7638|PILOT GOLD INC ORD SHS (CDA)|1.35
20140728|72200N106|PCQ|200|PIMCO CAL MUNI INC|14.38
20140728|72200T103|PNF|455|PIMCO NY MUNI INC FD|11.58
20140728|72200U100|PCN|3060|PIMCO CORPORATE INCOME STRATEG|16.51
20140728|72200W106|PML|238|PIMCO MUNICIPAL INCOME FD II|11.79
20140728|72201A103|PMX|660|PIMCO MUNICIPAL INCOME FUND II|10.95
20140728|72201C109|PZC|1946|PIMCO CALIFORNIA MUNICIPAL INC|10.58
20140728|72201E105|PYN|109|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20140728|72201H108|PFL|440|PIMCO INCOME STRATEGY FD COMMO|12.23
20140728|72201R106|TUZ|102|PIMCO ETF 1-3 YR US TREASURY I|50.86
20140728|72201R205|STPZ|19733|PIMCO ETF TR 1-5 YR US TIPS IN|53.45
20140728|72201R304|LTPZ|11457|PIMCO ETF TR 15+ YR US TIPS IN|66.81
20140728|72201R718|LDUR|250|PIMCO LOW DURATION EXCHANGE-TR|101.44
20140728|72201R791|ILB|176|PIMCO ETF TR GLOBAL ADVANTAGE |51.40
20140728|72201R817|CORP|16720|PIMCO INVESTMENT GRADE CORP BD|103.68
20140728|72201R866|MUNI|1068|PIMCO ETF TR INTER MUN BD ETF |53.47
20140728|72201R882|ZROZ|219|PIMCO ETF TR 25+ YR ZERO CPN U|103.79
20140728|72201Y101|PDI|592|PIMCO DYNAMIC INCOME FD|32.56
20140728|722011103|PGP|876|PIMCO GLOBAL STOCKSPLUS & INCO|26.65
20140728|72202B100|PKO|6073|PIMCO INCOME OPPORTUNITY FUND |29.04
20140728|72202D106|PCI|4925|PIMCO DYNAMIC CREDIT INC FND C|23.45
20140728|72341V108|PGFY|711|PINGIFY INTERNATIONAL INC COMM|0.06
20140728|723484101|PNW|1230|PINNACLE WEST CAP CORP|56.29
20140728|723653101|HNW|198|PIONEER DIVERSIFIED HIGH INCOM|21.41
20140728|723664108|PES|459|PIONEER ENERGY SVCS CORP COM|17.62
20140728|723763108|MHI|1906|PIONEER MUNICIPAL HIGH INCOME |15.02
20140728|723836300|PPSI|6|PIONEER POWER SOLUTIONS, INC. |8.00
20140728|724078100|PJC|4|PIPER JAFFRAY COMPANIES|51.95
20140728|724249206|BPIRY|4971|PIRAEUS BANK SA SPONSORED ADR |4.46
20140728|724479407|PBIPRA|205|PITNEY BOWES INC 5.25% NOTES D|26.02
20140728|724479506|PBIPRB|375|PITNEY BOWES INC 6.70% NTS DUE|25.77
20140728|72581M305|PXLW|1663|PIXELWORKS INC COM NEW|8.32
20140728|725846109|PZZI|22024|PIZZA INN HLDGS INC COM|7.45
20140728|726503105|PAA|176|PLAINS ALLAMERICAN PIPELINE|59.40
20140728|726900103|PLNR|180|PLANAR SYSTEMS INC|2.58
20140728|72703D100|PLPL|5000|PLANDAI BIOTECHNOLOGY, INC. CO|0.38
20140728|72811P102|PNTV|60283|PLAYERS NETWORK INC|0.03
20140728|728127101|PLGC|100|PLAYLOGIC ENTERTAINMENT INC|.
20140728|72814K100|PYTCY|390|PLAYTECH LTD UNSPON ADR (VGB) |20.54
20140728|729132100|PLXS|15|PLEXUS CORP|40.37
20140728|72919P202|PLUG|187945|PLUG POWER INC COM STK (DE)|5.42
20140728|729251108|PCL|713|PLUM CREEK TIMBER CO (REIT)|43.77
20140728|72941W100|PGEM|65|PLY GEM HOLDINGS INC COM|9.23
20140728|730206109|PBSK|27|POAGE BANKSHARES INC COM|14.45
20140728|730507100|PTSX|3084|NEW 360 COM STK|0.57
20140728|730843208|PCOM|1826|POINTS INTERNATIONAL LTD. COMM|21.54
20140728|731676102|SHPR|13599|POLY SHIELD TECHNOLOGIES INC C|0.73
20140728|73179P106|POL|944|POLYONE CORPORATION|40.71
20140728|73179V103|PPO|734|POLYPORE INTERNATIONAL, INC|44.07
20140728|731916102|PLM|1059|POLYMET MINING CORP (F)|1.20
20140728|733174700|BPOP|773|POPULAR INC COM NEW (PR)|33.42
20140728|73328P106|POAHY|1235|PORSCHE AUTOMOBILE HOLDING SE |9.87
20140728|736233107|PBIB|200|PORTER BANCORP, INC. COM|1.04
20140728|73640Q105|PRAA|303|PORTFOLIO RECOVERY ASSOCS INC |60.00
20140728|736508847|POR|750|PORTLAND GENERAL ELECTRIC CO N|32.82
20140728|737010108|PTLA|7|PORTOLA PHARMACEUTICALS INC CO|24.44
20140728|737273102|PT|24129|PORTUGAL TELECOM SGPS, S.A.|2.35
20140728|737446104|POST|39|POST HLDGS INC COM STK (MO)|47.45
20140728|737525105|PSTR|5690|POSTROCK ENERGY CORP COM STK (|1.38
20140728|73753A103|PNLYY|927|POSTNL N.V. SPON ADR (NLD)|5.21
20140728|73754Y100|PBPB|3411|POTBELLY CORP COM STK|11.71
20140728|73755L107|POT|27594|POTASH CORP SASKATCHEWAN|36.47
20140728|737643106|PTBS|100|POTOMAC BANCSHARES INC|8.02
20140728|739128106|POWL|43|POWELL INDUSTRIES INC|60.73
20140728|739239101|PWCDF|2|POWER CORP CANADA|29.32
20140728|739276103|POWI|151|POWER INTAGRATIONS INC|51.69
20140728|73934C101|PCHA|200|POWERMEDCHAIRS COMMON STOCK|1.01
20140728|73935A104|QQQ|397967|POWERSHARES QQQ TR UNIT SER-1 |96.74
20140728|73935B508|PSR|255|POWERSHARES ACTIVE US REAL EST|67.06
20140728|73935B870|LALT|2308|POWERSHARES ALTERNATIVE MULTI |24.88
20140728|73935S105|DBC|3282|POWERSHARES DB COMMODITY INDEX|25.69
20140728|73935X153|PDP|2486|PWRSHS EXCH TRADED FD TR DWA M|39.19
20140728|73935X161|PUW|14099|WILDERHILL PROGRESSIVE ENERGY |33.43
20140728|73935X195|PSP|10852|POWERSHARES GLOBAL LISTED PRIV|12.15
20140728|73935X203|DWAQ|3006|POWERSHARES DWA NASDAQ MOMENTU|67.33
20140728|73935X229|PGF|1664|FINL PFD PORTFOLIO PWRSHS EXCH|18.12
20140728|73935X278|PZD|20|DYNAMIC CLEANTECH PORT PWRSHS |31.67
20140728|73935X302|PEY|2172|POWERSHARE HIGH YIELD EQTY DIV|12.54
20140728|73935X344|PTF|632|POWERSHARES DWA TECHNOLOGY MOM|35.16
20140728|73935X351|PTH|299|POWERSHARES DWA HEALTHCARE|47.33
20140728|73935X385|PXI|1774|POWERSHARES DWA ENERGY MOMENTU|64.08
20140728|73935X401|PGJ|601|POWERSHARES GOLDEN DRAGON|31.96
20140728|73935X567|PRFZ|2515|POWERSHARES FTSE RAFI US 1500 |97.90
20140728|73935X575|PHO|692|POWERSHARES WATER RESOURCES PO|25.79
20140728|73935X583|PRF|349|POWERSHARES EXCHANGE TRADED FD|89.07
20140728|73935X625|PXJ|1|POWERSHARES DYNAMIC OIL & GAS |29.15
20140728|73935X658|PXE|2286|POWERSHARES DYNAMIC ENERGY EXP|37.71
20140728|73935X690|PPA|438|POWERSHARES AEROSPACE & DEFENS|32.08
20140728|73935X708|PWV|15257|POWERSHARES DYNAMIC LRG CAP VA|30.94
20140728|73935X781|PSI|16881|POWERSHARES DYNAMIC SEMICONDUC|21.77
20140728|73935X823|PBS|11777|POWERSHARES DYNAMIC MEDIA PORT|25.56
20140728|73935X849|PBJ|287|POWERSHARES DYNAMIC FOOD & BEV|27.93
20140728|73935X856|PBE|38|POWERSHARES DYNAMIC BIOTECHNOL|43.35
20140728|73935X864|PXSV|1070|POWERSHARES FUNDAMENTAL PURE S|25.02
20140728|73936B200|DBP|14714|POWERSHARES DB MULTI-SECTOR CO|42.29
20140728|73936B507|DBO|1945|POWERSHARES DB MULTI-SECTOR CO|29.86
20140728|73936B606|DGL|17728|POWERSHARES DB MULTI-SECTOR CO|43.66
20140728|73936B705|DBB|81926|POWERSHARES DB MULTI-SECTOR CO|17.87
20140728|73936D107|UUP|307|POWERSHARES DB U S DLR INDEX T|21.62
20140728|73936G308|PBP|202471|PWRSHS GLB EXCH TRD FD S&P 500|21.66
20140728|73936N105|POWR|1476|POWERSECURE INTL INC COM STK (|9.52
20140728|73936Q108|PIZ|29|POWERSHARES DWA DEV MKTS MOMEN|25.96
20140728|73936Q207|PIE|78857|POWERSHARES DWA EMERGING MKTS |19.01
20140728|73936Q710|PGHY|6324|POWERSHARES GLOBAL SHORT TERM |24.57
20140728|73936Q769|BKLN|121662|POWERSHARES SENIOR LOAN PORTFO|24.78
20140728|73936Q793|KBWD|201|POWERSHARES KBW HIGH DIVIDEND |25.81
20140728|73936Q819|KBWY|24882|POWERSHARES KBW PREMIUM YIELD |33.06
20140728|73936Q835|PICB|103030|POWERSHARES INTERNATIONAL CORP|30.39
20140728|73936Q843|PCEF|12450|POWERSHARES CEF INCOME COMPOSI|25.32
20140728|73936Q876|PSAU|18444|POWERSHARES GLOBAL GOLD AND PR|22.80
20140728|73936T458|PZT|198|POWERSHARES NEW YORK AMT-FREE |23.73
20140728|73936T524|PLW|770|POWERSHARES 1-30 LADDERRED TRE|31.41
20140728|73936T557|PHB|20215|POWERSHARES FUNDAMENTAL HIGH Y|19.43
20140728|73936T565|PGX|205241|POWERSHARES AGGREGATE PFD PORT|14.57
20140728|73936T573|PCY|344043|POWERSHARES EMERGING MKTS SOVE|29.31
20140728|73936T615|PBD|124|POWERSHARES GLOBAL EXCH TRD FD|13.51
20140728|73936T623|PIO|21512|POWERSHARES GLOBAL WATER RES P|24.22
20140728|73936T763|PXH|2477|POWERSHARES FTSE RAFI EMERGING|22.44
20140728|73936T771|PDN|1599|POWERSHARES FTSE RAFI DEVEL MA|29.19
20140728|73936T854|PAF|19|POWERSHARES FTSE RAFI ASIA PAC|59.73
20140728|73937B407|BAB|866|PWRSHS EXCHANGE TRADED FD TR I|29.62
20140728|73937B597|VRP|1|POWERSHARES ETF TR II VAR RATE|25.26
20140728|73937B605|PSCC|3|POWERSHARES S&P SMALLCAP CONSU|49.12
20140728|73937B613|NYCC|155|POWERSHARES NYSE CENTURY PORTF|25.99
20140728|73937B621|IPKW|2283|POWERSHARES INTERNATIONAL BUYB|26.45
20140728|73937B639|XSLV|24361|POWERSHARES S&P 600 LOW VOLATI|31.24
20140728|73937B647|XMLV|12433|POWERSHARES S&P 400 LOW VOLATI|30.66
20140728|73937B670|EEHB|412|POWERSHARES S&P EMERGING MARKE|23.49
20140728|73937B688|IDLV|29046|POWERSHARES S&P INTL DEVELOPED|33.65
20140728|73937B696|IDHB|2195|POWERSHARES S&P INTL DEVELOPED|31.31
20140728|73937B704|PSCE|150|POWERSHARES S&P SMALLCAP ENERG|50.51
20140728|73937B761|PFIG|983|POWERSHARES FUNDAMENTAL INVT G|25.45
20140728|73937B779|SPLV|199|POWERSHARES S&P 500 LOW VOLATI|35.10
20140728|73937B803|PSCF|2067|POWERSHARES S&P SMALLCAP FINAN|38.81
20140728|73937B829|SPHB|4257|POWERSHARES S&P 500 HIGH BETA |33.33
20140728|73937B837|PSCU|3098|POWERSHARES S&P SMALLCAP UTILI|35.36
20140728|73937B860|PSCT|362|POWERSHARES S&P SMALLCAP INFOR|45.02
20140728|73937B878|PSCI|114|POWERSHARES S&P SMALLCAP INDUS|43.72
20140728|739371102|PXLG|2548|POWERSHARES FUNDAMENTAL PURE L|31.56
20140728|73941X593|PYS|415|PPLUS TRUST SERIES RRD-1 TR CT|23.05
20140728|73942H100|PRDSY|443|PRADA SPA UNSPON ADR (ITALY)|14.19
20140728|739727105|PRAN|8828|PRANA BIOTECHNOLOGY LTD|2.29
20140728|74005P104|PX|91|PRAXAIR INC|130.54
20140728|74016W106|NKY|2298|PRECIDIAN INVESTMENTS MAXIS NI|17.95
20140728|74022D308|PDS|2301|PRECISION DRILLING CORPORATION|13.91
20140728|74039L103|APTS|544|PREFERRED APT CMNTYS INC|8.92
20140728|74047X107|PIMO|1960|PREMIER ALLIANCE GROUP INC COM|1.15
20140728|74048K104|BIEI|22900|PREMIER BIOMEDICAL INC COMMON |0.25
20140728|74051D104|PIRGF|781|PREMIER GOLD MINES LTD COM SHS|2.78
20140728|74051M104|PRHL|11644|PREMIER HOLDING CORP COMMON ST|0.09
20140728|740536107|PMOIY|289|PREMIER OIL PLC SPONS ADR|5.49
20140728|74058J104|PPBL|354|PREMIERE OPPORTUNITIES GROUP, |.
20140728|74112D101|PBH|14|PRESTIGE BRANDS HOLDINGS, INC.|32.26
20140728|74112E109|PBIO|559|PRESSURE BIOSCIENCES INC|0.39
20140728|74139C102|PVG|186662|PRETIUM RES INC|6.98
20140728|741503403|PCLN|1470|THE PRICELINE GROUP INC COMMON|1227.78
20140728|741511109|PSMT|264|PRICESMART INC|82.10
20140728|74158E104|PNRG|16|PRIMEENERGY CORP|64.75
20140728|74164M108|PRI|168|PRIMERICA, INC COM|46.82
20140728|74164Q208|PMCM|556833|PRIMCO MANAGEMENT, INC. COMMON|.
20140728|74164W106|PPP|32785|PRIMERO MINING CORP ORD SHS (C|7.96
20140728|74165N105|PRMW|15414|PRIMO WATER CORPORATION COM ST|4.80
20140728|74251V102|PFG|54|PRINCIPAL FINANCIAL GROUP|51.79
20140728|74269U203|PKT|116|PROCERA NETWORKS INC NEW COM S|9.77
20140728|742718109|PG|148|PROCTER & GAMBLE;COM NPV|79.56
20140728|74272L208|PVTBP|1000|PRIVATEBANCORP INC CAPITAL TRU|26.58
20140728|74316X101|PFIE|277503|PROFIRE ENERGY, INC. COM STK (|3.70
20140728|743187106|PGNX|378|PROGENICS PHARMACEUTICALS INC |5.08
20140728|743312100|PRGS|37|PROGRESS SOFTWARE CORP|23.63
20140728|743315103|PGR|2911|PROGRESSIVE CORP|24.19
20140728|74340W103|PLD|71|PROLOGIS, INC COM|41.63
20140728|743424103|PFPT|832|PROOFPOINT INC COM STK (DE)|37.73
20140728|74345U102|PROP|15896|PROPELL TECHNOLOGIES GROUP INC|0.25
20140728|74346V109|PRSEY|219|Prosafe SE Unsponsored ADR (No|7.42
20140728|74346Y103|PRO|36|PROS HOLDINGS, INC|25.42
20140728|74347B201|TBT|3621|PROSHARES ULTRASHORT 20+YEAR T|58.06
20140728|74347B409|BIS|29769|ULTRASHORT NASDAQ BIOTECHNOLOG|14.25
20140728|74347B508|TOLZ|441|DJ BROOKFIELD GLOBAL|44.88
20140728|74347B607|IGHG|123|PROSHARES INVESTMENT GRADE-INT|81.59
20140728|74347R107|SSO|17843|PROSHARES ULTRA S&P 500|117.99
20140728|74347R123|IGS|1649|PROSHARES TR SHORT INVT GRADE |29.51
20140728|74347R180|UST|23|PROSHARES ULTRA 7-10 YR TREASU|54.31
20140728|74347R206|QLD|13279|PROSHARES ULTRA QQQ|120.32
20140728|74347R214|BIB|1581|PROSHARES TRUST - PROSHARES UL|90.48
20140728|74347R248|CSM|36|PROSHARES LARGE CAP CORE PLUS |96.64
20140728|74347R305|DDM|683|PROSHARES ULTRA DOW30|121.35
20140728|74347R313|PST|177|PROSHARES ULTRASHORT LEHMAN 7-|26.70
20140728|74347R404|MVV|15|PROSHARES ULTRA MIDCAP400|68.93
20140728|74347R495|UVU|10|PROSHARES ULTRA RUSSELL MIDCAP|90.01
20140728|74347R503|SH|12512|PROSHARES SHORT S&P500|23.10
20140728|74347R602|PSQ|73145|PROSHARES SHORT QQQ|16.17
20140728|74347R669|USD|773|PROSHARES ULTRA SEMICONDUCTORS|77.20
20140728|74347R685|UPW|28|PROSHARES ULTRA UTILITIES|85.65
20140728|74347R719|DIG|1371|PROSHARES ULTRA OIL & GAS|88.03
20140728|74347R735|RXL|574|PROSHARES ULTRA HEALTH CARE|100.27
20140728|74347R768|UGE|94|PROSHARES ULTRA CONSUMER GOODS|86.11
20140728|74347R800|MYY|1084|PROSHARES SHORT MIDCAP400|17.29
20140728|74347W114|ZSL|8367|PROSHARES ULTRASHORT SILVER|74.40
20140728|74347W122|BOIL|1713|PROSHARES ULTRA BLOOMBERG|32.58
20140728|74347W346|UVXY|325500|PROSHARES ULTRA VIX SHORT-TERM|26.70
20140728|74347W353|AGQ|1338|PROSHARES ULTRA SILVER|68.82
20140728|74347W361|VIXY|82426|PROSHARES TR II VIX SHORT-TERM|19.20
20140728|74347W395|GLL|288|PROSHARES ULTRASHORT GOLD NEW |84.56
20140728|74347W569|YCS|12958|PROSHARES TR 11 PROSHARES ULTR|65.51
20140728|74347W650|UCO|30576|PROSHARES ULTRA BLOOMBERG CRUD|36.99
20140728|74347W866|YCL|615|PROSHARES TR 11 PROSHARES ULTR|19.86
20140728|74347W882|EUO|33513|PROSHARES TR 11 PROSHARES ULTR|17.73
20140728|74347X104|UWC|3|PROSHARES TR ULTRA RUSSELL3000|93.36
20140728|74347X138|SMN|17814|PROSHARES ULTRASHORT BASIC MAT|27.85
20140728|74347X146|SKF|1542|PROSHARES ULTRASHORT FINANCIAL|15.26
20140728|74347X294|HDG|175|PROSHARES TRUST - PROSHARES HE|42.36
20140728|74347X336|TPS|7421|PROSHARES TR ULTRASHORT TIPS|26.37
20140728|74347X476|KRS|82|PROSHARES SHORT KBW REGIONAL B|29.49
20140728|74347X641|REK|653|PROSHARES SHORT REAL ESTATE|22.36
20140728|74347X799|URTY|12607|PROSHARES TRUST PROSHRS ULTRAP|82.05
20140728|74347X831|TQQQ|5451|PROSHARES ULTRAPRO QQQ|81.40
20140728|74347X864|UPRO|5165|PROSHARES TRUST PROSHARES ULTR|118.11
20140728|74347X880|XPP|742|PROSHARES TR ULTRA FTSE CHINA |64.02
20140728|743476202|PBSFY|1788|ProsiebenSat.1 Media AG Muench|11.07
20140728|74348A293|SKK|8|PROSHARES ULTRASHORT RUSSELL 2|40.75
20140728|74348A343|MZZ|779|PROSHARES ULTRASHORT MIDCAP400|46.54
20140728|74348A368|SIJ|61|PROSHARES ULTRASHORT INDUSTRIA|48.02
20140728|74348A392|SMDD|318|PROSHARES TRUST PROSHRS ULTRAP|44.08
20140728|74348A418|SQQQ|8100|PROSHARES ULTRAPRO SHORT QQQ N|39.15
20140728|74348A434|EPV|4366|PROSHARES ULTRASHORT FTSE EURO|53.74
20140728|74348A459|EWV|17|PROSHARES ULTRASHORT MSCI JAPA|59.18
20140728|74348A467|NOBL|4557|PROSHARES S&P 500 ARISTOCRATS |46.02
20140728|74348A491|TTT|25956|PROSHARES ULTRAPRO SHORT 20 + |59.15
20140728|74348A525|DUG|638|PROSHARES ULTRASHORT OIL & GAS|36.97
20140728|74348A533|PEX|1522|PROSHARES LISTED PRIVATE EQUIT|44.68
20140728|74348A541|HYHG|11660|PROSHARES HIGH YIELD-INTEREST |79.66
20140728|74348A582|FINU|210|PROSHARES ULTRAPRO FINANCIALS |69.63
20140728|74348A590|DXD|3730|PROSHARES ULTRASHORT DOW30 NEW|25.08
20140728|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|31.82
20140728|74348A673|BZQ|1044|PROSHARES ULTRASHORT MSCI BRAZ|53.18
20140728|74348A814|RINF|590|PROSHARES 30 YEAR TIPS/TSY SPR|36.01
20140728|74348A863|SDP|538|PROSHARES TR ULTRASHORT UTILS |15.79
20140728|74348A871|SRS|1239|PROSHARES TR ULTRASHORT REAL E|15.20
20140728|74348A889|GGOV|4400|PROSHARES TR GERMAN SOVEREIGN/|43.02
20140728|74348T102|PSEC|47179|PROSPECT CAPITAL CORP COM STK |11.00
20140728|74348X202|PGRX|7648|PROSPECT GLOBAL RES INC COM (N|0.27
20140728|743606105|PB|263|PROSPERITY BANCSHARES INC|60.78
20140728|74365B109|PRGB|13700|PROTEA BIOSCIENCES GROUP INC C|0.70
20140728|743674103|PL|48893|PROTECTIVE LIFE CORP|69.40
20140728|74371E204|TXTM|730000|PROTEXT MOBILITY INC|.
20140728|743713109|PRLB|300|PROTO LABS INC COM STK (MN)|84.49
20140728|74373P108|PVCT|3723|PROVECTUS BIOPHARMACEUTICALS, |0.90
20140728|743815102|PRSC|189|PROVIDENCE SERVICE CORP|39.99
20140728|74386T105|PFS|57|PROVIDENT FINANCIAL SERVICES I|16.70
20140728|744283201|PROXQ|900|PROXIM CORPORATION CL-A NEW|.
20140728|744320102|PRU|764|PRUDENTIAL FINANCIAL INC.|88.92
20140728|744320607|PJH|741|PRUDENTIAL FINL INC 5.75% JR S|25.11
20140728|74433A109|GHY|694|PRUDENTIAL GLOBAL SHORT|17.65
20140728|74435K204|PUK|1516|PRUDENTIAL PLC ADS (REP 2 ORD)|47.47
20140728|74440J101|PSDV|33|PSIVIDA CORP COM|4.38
20140728|74440L106|PRYMY|1663|Prysmian S.P.A., Milano Unspon|10.72
20140728|74440R103|PTOS|4000|P2 Solar, Inc. Common Stock|0.03
20140728|74441M103|PTBRY|100|PT BK NEGARA INDONESIA PERSERO|11.01
20140728|74442F107|ISD|430|PRUDENTIAL SHORT DURATION HIGH|17.40
20140728|74460D125|PSAPRR|1027|PUBLIC STORAGE DEPOSITORY SH R|25.85
20140728|74460D141|PSAPRQ|1942|PUBLIC STORAGE DEPOSITARY SHS |26.52
20140728|74460W107|PSAPRX|7885|PUBLIC STORAGE DEPOSITARY SHS |22.81
20140728|74460W206|PSAPRS|248|PUBLIC STORAGE DEP SH REPSTG P|24.82
20140728|74460W404|PSAPRT|1218|PUBLIC STORAGE DEPO SHARES REP|24.60
20140728|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |23.07
20140728|74460W875|PSAPRW|53|PUBLIC STORAGE DEPOSITARY SHAR|22.62
20140728|74463M106|PUBGY|1340|PUBLICIS SA ADS (1 ADS = 1C0M)|19.33
20140728|744674300|PUDA|21888|PUDA COAL INC (DE)|.
20140728|745861104|PLSB|941|THE PULSE BEVERAGE CORPORATION|0.42
20140728|74587V107|PBYI|33461|PUMA BIOTECHNOLOGY INC COMMON |200.68
20140728|74621T209|PURE|2135|PURE BIOSCIENCE INC COM STK NE|1.02
20140728|746228303|PCYO|833|PURE CYCLE CORP NEW|6.99
20140728|74624H103|PSWS|31|PURESAFE WATER SYSTEMS, INC. C|.
20140728|746853100|PPT|250|PUTNAM PREMIER INC TR SBI|5.49
20140728|746922103|PMO|71|PUTNAM MUNI OPPORTUNITIES TR|11.65
20140728|746927102|QLTI|712|QLT INC|5.61
20140728|747215101|PDO|100|PYRAMID OIL CO|5.73
20140728|74727D207|QADB|84|OAD INC CL B|16.50
20140728|74727D306|QADA|60|QAD INC CLA A COM STK|19.55
20140728|747277101|QLGC|169|QLOGIC CORP|9.50
20140728|74728G605|QBIEY|1787|QBE INSURANCE GRP LTD SPON ADR|11.17
20140728|747301109|QUAD|150|QUAD/GRAPHICS, INC CLASS A COM|21.11
20140728|74731Q103|PZN|35|PZENA INVESTMENT MANAGEMENT, I|11.09
20140728|747316107|KWR|298|QUAKER CHEMICAL CORPORATION|71.22
20140728|74732F106|QNTQY|1125|QINETIQ GROUP PLC LONDON UN-SP|14.18
20140728|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140728|74734M109|QIHU|691|QIHOO 360 TECHNOLOGY CO LTD AD|99.15
20140728|74734R108|QRE|4010|QR ENERGY LP UNIT LTD PARTNERS|20.15
20140728|74735A104|QFOR|11204|QUANDRANT 4 SYSTEMS CORPORATIO|0.41
20140728|74735R115|QEPM|14|QEP MIDSTREAM PARTNERS LP UIT |25.89
20140728|74736L109|QTWO|100|Q2 HLDGS INC COM STK (DE)|13.79
20140728|747525103|QCOM|473|QUALCOMM INC|76.10
20140728|74756M102|QLTY|3179|QUALITY DISTR INC FLA|14.95
20140728|747619104|NX|634|QUANEX BUILDING PRODUCTS CORP |17.58
20140728|747645208|QEGY|2965|QUANTUM ENERGY INC COM STK|0.54
20140728|74765E307|QTWW|11138|QUANTUM FUEL SYS TECHNOLOGIES |5.47
20140728|74766A106|QTMM|96490|QUANTUM MATLS CORP COM STK (NV|0.30
20140728|747717205|QTETR|3900|QUARTET MERGER CORP RTS EXP 11|0.65
20140728|747906204|QTM|57|QUANTUM CORP DSSG COM|1.26
20140728|74834L100|DGX|667|QUEST DIAGNOSTICS INC.|62.14
20140728|74835Y101|QCOR|2448|QUESTCOR PHARMA INC|94.90
20140728|748356102|STR|45|QUESTAR CORP|23.30
20140728|74836W104|QRHC|70356|QUEST RESOURCE HOLDING CORPORA|4.06
20140728|74837P108|QUIK|809|QUICKLOGIC CORPORATION|4.09
20140728|74837R104|KWK|18188|QUICKSILVER RESOURCES INC|2.03
20140728|74838J101|QDEL|2000|QUIDEL CORP|22.97
20140728|74876Y101|Q|266|QUINTILES TRANSNATIONAL HLDGS |54.99
20140728|74906P104|QUNR|500|QUNAR CAYMAN ISLANDS LIMITED A|28.29
20140728|749114104|QMCI|27281|QUOTEMEDIA INC|0.04
20140728|74913G303|CTW|155|QWEST CORP 7.50% NT DUE 2051|26.70
20140728|74913G501|CTU|301|QWEST CORP 7% NOTES DUE 2052|26.17
20140728|74913G600|CTY|424|QUEST CORPORATION 6.125% NOTES|23.93
20140728|749227203|RASPRA|612|RAIT FINANCIAL TRUST 7.75% SER|24.40
20140728|749227302|RASPRB|102|RAIT FINANCIAL TRUST PREFERRED|24.99
20140728|749227807|RFT|196|RAIT FINL TR 7.625% SR NTS DUE|24.86
20140728|74937W102|RCAP|1|RCS CAPITAL CORPORATION CLASS |21.19
20140728|74955L103|RGCO|100|RGC RESOURCES INC|19.51
20140728|749552105|RFIL|75|RF INDUSTRIES LTD|5.59
20140728|74965G102|RSTAY|333|RIB SOFTWARE AG UNSPONSORED AD|29.26
20140728|749660106|RES|2763|RPC INC|24.45
20140728|749685103|RPM|490|RPM INTERNATIONAL INC. (DELAWA|44.39
20140728|74972G103|RPXC|130|RPX CORP COM STK (DE)|16.03
20140728|74973W107|RTI|5|RTI INTL METALS INC(HLDG CO)|24.95
20140728|74973Y103|RGLXY|25331|RTL Group Sa Luxembourg Unspon|10.37
20140728|74975E303|RWEOY|7|R W E AG SPONS ADR|41.99
20140728|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.12
20140728|74978Q105|RSPP|618|RSP PERMIAN INC COM|32.48
20140728|749941100|RFMD|985|RF MICRO DEVICES INC|10.89
20140728|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140728|750086100|RAX|1863|RACKSPACE HOSTING, INC. COM|31.12
20140728|750236101|RDN|5128|RADIAN GROUP INC|13.17
20140728|750248106|RCGP|150|RADIANT CREATIONS GRP INC (THE|0.05
20140728|75025X209|RLGTPRA|607|RADIANT LOGISTICS INC PERP PFD|26.99
20140728|75040P405|ROIAK|5941|RADIO ONE INC CL D NON VTG|4.69
20140728|750438103|RSH|23122|RADIOSHACK CORP|0.80
20140728|750459109|RSYS|90|RADISYS CORP|3.26
20140728|75062C100|RAFA|3069|RAFARMA PHARMACEUTICALS, INC. |0.10
20140728|750732109|RAIFY|2479|RAIFFEISEN BK INTL AG UNSPON A|7.33
20140728|75081R104|RNBI|8892|RAINBOW INTERNATIONAL CORP COM|0.12
20140728|750917106|RMBS|409|RAMBUS INC (DE)|12.23
20140728|751212101|RL|67|RALPH LAUREN CORPORATION|159.64
20140728|751452202|RPT|646|RAMCO-GERSHENSON PROP TR MD|16.90
20140728|751918103|RAMO|927|RAMOIL MANAGEMENT LTD|0.01
20140728|752185108|RAND|86|RAND CAPITAL CORP|3.13
20140728|752344309|GOLD|22314|RANDGOLD RESOURCES;ADS EACH RE|87.37
20140728|75281A109|RRC|147|RANGE RESOURCES CORP|76.71
20140728|75281D202|RGFR|457|RANGEFORD RESOURCES INC. COMMO|1.09
20140728|75381M102|REE|23452|RARE ELEMENT RES LTD|1.23
20140728|75382F106|RPTP|11084|RAPTOR PHARMACEUTICAL CORP COM|8.37
20140728|754212108|RAVN|120|RAVEN INDUSTRIES INC|29.33
20140728|754730109|RJF|15|RAYMOND JAMES FINANCIAL INC|50.67
20140728|754730208|RJD|446|RAMOND JAMES FINANCIAL INC 6.9|26.78
20140728|754907103|RYN|622|RAYONIER INC (REIT)|35.08
20140728|755111507|RTN|298|RAYTHEON CO. (NEW)|92.07
20140728|75524B104|ROLL|61|RBC BEARINGS INC|59.66
20140728|75524W108|RMAX|97|RE/MAX HLDGS INC CLASS A COM S|28.64
20140728|755408101|RDI|595|READING INTL CL A|8.11
20140728|75585A201|REACD|2|REAL ESTATE CONTACTS INC NEW C|0.02
20140728|75601N104|RGSE|34212|REAL GOODS SOLAR, INC. CL A CO|2.31
20140728|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.14
20140728|75605L708|RNWK|332|REALNETWORKS INC COM STK (WA) |7.76
20140728|75605Y106|RLGY|49|REALOGY HLDGS CORP COM STK (DE|38.04
20140728|756109708|OPRE|33451|REALTY INCOME CORPORATION MONT|26.50
20140728|756109807|OPRF|234|REALTY INCOME CORP MONTHLY INC|26.73
20140728|756158101|UTG|828|REEVES UTILITY INCOME FUND|28.99
20140728|756207106|RCPT|400|RECEPTOS INC COM STK (DE)|39.11
20140728|756255204|RBGLY|3720|RECKITT BENCKISER PLC SPONSORE|17.21
20140728|75629F109|REPH|100|RECRO PHARMA INC COM|5.82
20140728|756568101|RDEIY|741|RED ELECTRICA CORPORATION SA U|17.20
20140728|756577102|RHT|168|RED HAT INC|56.68
20140728|75689M101|RRGB|66|RED ROBIN GOURMET BURGERS INC |65.74
20140728|757468103|RDHL|2260|REDHILL BIOPHARMA LTD|14.44
20140728|758075402|RWT|104|REDWOOD TST INC|19.20
20140728|758205207|RUK|1289|REED ELSEVIER PLC CORP SPONS A|66.03
20140728|758338107|REED|100|REEDS, INC. COM STK|5.08
20140728|75866F101|RSCF|7860|REFLECT SCIENTIFIC, INC.|0.07
20140728|75874Q107|RGDO|850|REGADO BIOSCIENCES INC COM STK|2.80
20140728|758750103|RBC|30|REGAL BELOIT CORPORATION|76.41
20140728|758766109|RGC|135|REGAL ENTERTAINMENT GRP CLASS |19.69
20140728|758824205|RONE|3|REGAL ONE CORP-NEW-|0.45
20140728|758849103|REG|163|REGENCY CENTERS CORP|55.40
20140728|75885Y107|RGP|331|REGENCY ENERGY PARTNERS LP COM|31.66
20140728|75886F107|REGN|20|REGENERON PHARMACEUTICALS INC |303.09
20140728|758932107|RGS|37|REGIS CORP-MN-|13.84
20140728|75902K106|RM|61|REGIONAL MGMT CORP COM STK (DE|15.51
20140728|7591EP100|RF|8502|REGIONS FINANCIAL CORP (NEW)|10.36
20140728|7591EP308|RFPRA|1281|REGIONS FINANCIAL CORP DEPOSIT|24.93
20140728|7591EP506|RFPRB|1938|REGIONS FINL CORP NEW DEP SHS |25.67
20140728|75915K101|RGLS|360|REGULUS THERAPEUTICS INC COM S|6.52
20140728|759351703|RZA|12|REINSURANCE GRP OF AMER INC 6.|27.65
20140728|75936P105|REIS|259|REIS, INC|21.75
20140728|759404205|RTMAF|500|REITMANS LTD CLASS A|5.47
20140728|759504103|GDPEF|10000|RELIANCE RESOURCES LTD. ORDINA|0.01
20140728|75952R100|RELV|51|RELIV INTL INC|1.36
20140728|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.05
20140728|759531106|RLYP|211|RELYPSA INC COM|23.49
20140728|759655103|REMYY|1356|REMY COINTREAU S A UNSPONSORED|8.42
20140728|75971T103|SOL|153|RENESOLA LTD SPONSORED ADS (VG|2.50
20140728|75972A301|REGI|7710|RENEWABLE ENERGY GROUP INC|10.86
20140728|759720105|RCG|97|RENN GLOBAL ENTREPRENEURS FD I|1.53
20140728|759916109|RGEN|1409|REPLIGEN CORP|22.68
20140728|76009N100|RCII|1218|RENT-A-CENTER INC|24.13
20140728|760112102|RTK|912|RENTECH, INC|2.27
20140728|760174102|RENT|93|RENTRAK CORP|50.35
20140728|76026T205|REPYY|1252|REPSOL SA SPONSORED ADR|25.47
20140728|76027P103|REPCF|6045|REPLICEL LIFE SCIENCES INC|0.56
20140728|760276105|RJET|634|REPUBLIC AWYS HLDGS INC|10.58
20140728|76028H209|RPRX|201|REPROS THERAPEUTICS INC COM ST|14.51
20140728|760281204|RBCAA|48|REPUBLIC BANCORP INC CL A|23.26
20140728|760759100|RSG|368|REPUBLIC SERVICES INC|37.37
20140728|760826107|RTXB|7508|REPUBLIC TEX BRANDS INC COM ST|0.02
20140728|760841205|RESCU|48000|RESCAP LIQUIDATING TRUST UNITS|17.17
20140728|761025105|RSSS|4318|RESEARCH SOLUTIONS, INC. COMMO|0.90
20140728|761152107|RMD|2088|RESMED INC|51.10
20140728|76116A108|REN|995|RESOLUTE ENERGY CORPORATION CO|7.84
20140728|76117W109|RFP|240|RESOLUTE FST PRODS INC|16.43
20140728|76120W302|RSO|8700|RESOURCE CAPITAL CORP|5.59
20140728|76120W401|RSOPRA|788|RESOURCE CAPITAL CORP 8.5%|24.87
20140728|76120W500|RSOPRB|653|RESOURCE CAPITAL CORP PFD 8.25|24.23
20140728|76123V202|RYUND|784|RESPECT YOUR UNIVERSE INC (NEW|0.33
20140728|761299106|RTRX|89423|RETROPHIN, INC. COMMON STOCK|11.50
20140728|76131N101|ROIC|18362|RETAIL OPPORTUNITY INVESTMENTS|15.84
20140728|76131N119|ROICW|482|RETAIL OPPORTUNITY INVESTMENTS|3.85
20140728|76132B106|SALE|140|RETAILMENOT INC SER 1 COM STK |25.20
20140728|76132G105|RESX|216|RESTORGENEX CORPORATION. COMMO|3.90
20140728|761330109|RVNC|85|REVANCE THERAPEUTICS INC COM S|32.09
20140728|761396100|RWL|8041|REVENUESHARES LARGE CAP FUND E|38.81
20140728|761396209|RWK|23596|REVENUESHARES MID CAP FUND ETF|46.99
20140728|761396308|RWJ|979|REVENUESHARES SMALL CAP FUND E|54.37
20140728|761396886|RDIV|3887|REVENUESHARES ETF TR|28.00
20140728|761525609|REV|219|REVLON INC CL A COMMON|29.90
20140728|76155G107|RVLT|40762|REVOLUTION LTG TECHNOLOGIES IN|2.24
20140728|76156A109|ERNI|1503|REWARDS NEXUS INC COMMON STOCK|0.08
20140728|761565100|REXX|721|REX ENERGY CORP COM STK (DE)|14.29
20140728|761624105|REX|121|REX AMERICAN RESOURCES CORPORA|86.91
20140728|761640101|RNN|7248|REXAHN PHARAMACEUTICALS, INC|0.71
20140728|761655604|REXMY|1049|REXAM PLC SPON ADR NEW 2014 (G|43.54
20140728|76169B102|RXN|12|REXNORD CORP NEW COM STK (DE) |28.42
20140728|76169C100|REXR|108|REXFORD INDL RLTY INC. COM|13.90
20140728|76206K107|RNMBY|573|Rheinmetall Ag Unsponsored ADR|12.75
20140728|76218Y103|RNO|1651|RHINO RESOURCE PARTNERS LP COM|14.42
20140728|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.73
20140728|762760106|RICE|300|RICE ENERGY INC COM|26.90
20140728|763165107|RELL|77|RICHARDSON ELECTRONICS LTD|10.55
20140728|766559603|RIGL|815|RIGEL PHARMACEUTICALS INC NEW |3.32
20140728|76657Y101|RTMVY|58|RIGHTMOVE PLC UNSPON ADR (UK) |36.84
20140728|76680V108|REI|11700|RING ENERGY, INC. COMMON STOCK|17.38
20140728|76689T104|RIOM|34430|RIO ALTO MNG LTD NEW COM SHS (|2.40
20140728|766910103|RIOCF|986|RIOCAN REAL ESTATE TRUST UT|25.59
20140728|767204100|RIO|82082|RIO TINTO PLC ADS (4 ORD SHS) |58.24
20140728|767744105|RBA|27|RITCHIE BROS.AUCTIONEERS INC|24.93
20140728|767754104|RAD|25116|RITE AID CORP|7.05
20140728|768475105|RIVR|50|RIVER VALLEY BANCORP|21.81
20140728|768573107|RVBD|13|RIVERBED TECHNOLOGY, INC COM|18.38
20140728|76940Q105|RIVE|600|RIVERVIEW FINANCIAL CORP. COMM|13.45
20140728|76973Q105|RRTS|28|ROADRUNNER TRANSPORTATION SYST|27.23
20140728|770323103|RHI|94|ROBERT HALF INTERNATIONAL INC |50.58
20140728|771195104|RHHBY|15287|ROCHE HLDG LTD SPONS ADR|36.90
20140728|772081105|RCPI|26064|ROCK CREEK PHARMACEUTICALS INC|0.49
20140728|772739207|RKT|38|ROCK-TENN COMPANY CL-A|102.78
20140728|773111109|FUEL|4047|ROCKET FUEL INC COM|24.28
20140728|773903109|ROK|76|ROCKWELL AUTOMATION INC.|123.06
20140728|77434W202|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.39
20140728|774415103|ROC|126|ROCKWOOD HLDGS INC;COM STK USD|83.33
20140728|774515100|RCKY|8|ROCKY BRANDS INC COM STK|14.91
20140728|774678403|RMCF|558|ROCKY MTN CHOC FACTORY (NEW)|12.96
20140728|775043102|RSTI|251|ROFIN-SINAR TECHNO;COM USD0.01|21.99
20140728|775109200|RCI|1508|ROGERS COMMUNICATIONS INC CL-B|39.26
20140728|775133101|ROG|58|ROGERS CORPORATION|60.00
20140728|77519R102|RSGUF|14|ROGERS SUGAR INC ORDINARY SHAR|4.12
20140728|775711104|ROL|140|ROLLINS INC|29.16
20140728|775781206|RYCEY|1098|ROLLS ROYCE HLDNGS PLC SPONS A|89.37
20140728|775903206|RTRAF|3527|ROMARCO MINERALS INC NEW|0.83
20140728|777149105|RRMS|4350|ROSE ROCK MIDSTREAM L P COM UN|55.61
20140728|777779307|ROSE|77|ROSETTA RESOURCES INC|53.21
20140728|778296103|ROST|1088|ROSS STORES INC|63.46
20140728|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|23.45
20140728|779268101|RNDY|472|ROUNDYS INC COM STK|4.73
20140728|779287101|RSE|201|ROUSE PPTYS INC COM (DE)|17.20
20140728|779376102|ROVI|34|ROVI CORPORATION COM STK (DE) |23.43
20140728|780081105|RBPAA|2443|ROYAL BANCSHARES OF PENNS CL-A|2.01
20140728|78009L209|TRNM|251|ROYAL BK SCOTLAND PLC RBS US M|34.44
20140728|78009L308|TRND|1427|ROYAL BK SCOTLAND PLC RBS US L|39.01
20140728|78009L407|TBAR|49|ROYAL BANK OF SCOTLAND PLC RBS|25.76
20140728|78009P135|DRGS|1473|RBS GLOBAL BIG PHARMA EXCHANGE|49.98
20140728|78009P168|ALTL|113|ROYAL BK SCOTLAND PLC LARGE CA|35.62
20140728|78009P176|RGRC|443|ROYAL BK SCOTLAND PLC ROGERS E|23.70
20140728|78009P200|RGRP|167|RBS PLC ROGERS ENHANCED PRECIO|19.99
20140728|780097689|RBS|781|ROYAL BK SCOTLAND GROUP PLC AD|12.38
20140728|780097739|RBSPRS|455|ROYAL BANK OF SCOTLAND GRP PLC|24.63
20140728|780097747|RBSPRR|693|Royal Bank of Scotland Group P|23.74
20140728|780097754|RBSPRQ|2667|ROYAL BANK OF SCOTLAND GP PLC |24.99
20140728|780097762|RBSPRP|423|Royal Bank of Scotland Group P|23.90
20140728|780097770|RBSPRN|1506|ROYAL BK SCOTLAND GROUP PLC AD|24.50
20140728|780097788|RBSPRL|1238|ROYAL BANK SCOTLAND GROUP PLC |23.24
20140728|780097796|RBSPRM|532|ROYAL BK SCOTLAND PLC SPONS AD|24.45
20140728|780097804|RBSPRF|432|ROYAL BK OF SCOTLAND GP ADS F |25.79
20140728|780097879|RBSPRH|184|ROYAL BK SCOTLAND PLC ADS - H |25.41
20140728|780249108|RDSMY|52|ROYAL DSM NV SPONSORED ADR (NE|17.53
20140728|780259107|RDSB|1595|ROYAL DUTCH SHELL PLC ADS ( EA|86.36
20140728|780287108|RGLD|11792|ROYAL GOLD INC|78.07
20140728|780641205|KKPNY|314|ROYAL KPN NV ADS (EA REPTG 1 O|3.17
20140728|780911103|RBY|327|RUBICON MENERALS CORP (F)|1.45
20140728|780915104|RMT|1902|ROYCE MICRO-CAP TRUST INC|12.42
20140728|78112T107|RBCN|73|RUBICON TECHNOLOGY INC COM STK|8.42
20140728|78112V102|RUBI|4|RUBICON PROJECT INC COM STK (D|10.03
20140728|781220108|RKUS|414|RUCKUS WIRELESS INC COM STK (D|12.50
20140728|783330103|RTGN|1820|RUTHIGEN INC COM|6.02
20140728|78355W304|RPV|2676|GUGGENHEIM S&P 500 PURE VALUE |54.20
20140728|78355W403|RPG|50349|GUGGENHEIM S&P 500 PURE GROWTH|78.25
20140728|78355W585|EWRS|2371|GUGGENHEIM RUSSELL 2000 EQUAL |44.75
20140728|78355W593|EWRI|38644|GUGGENHEIM RUSSELL 1000 EQUAL |50.26
20140728|78355W601|RFG|69|GUGGENHEIM S&P MIDCAP 400 PUR |123.35
20140728|78355W817|RYT|230|GUGGENHEIM S&P 500 EQUAL WEIGH|84.57
20140728|78355W866|RYE|42|GUGGENHEIM S&P 500 EQUAL WEIGH|91.13
20140728|78355W874|RHS|4014|GUGGENHEIM S&P 500 EQUAL WEIGH|96.48
20140728|783764103|RYL|1202|RYLAND GROUP INC|36.97
20140728|78377T107|RHP|8|RYMAN HOSPITALITY PROPERTIES, |48.95
20140728|78388J106|SBAC|9|SBA COMMUNICATIONS CORP|103.22
20140728|78392U105|RYKKY|1751|RYOHIN KEIKAKU CO LTD (JPN) UN|24.10
20140728|78406T201|SCEPRF|241|SOUTHERN CALIFORNIA EDISON TRU|23.77
20140728|78408D105|SBFG|100|SB FINL GROUP INC COM STK (OH)|8.40
20140728|78409B207|SCEPRH|99|SCE TR III FXD/FLTG RATE TR PR|26.23
20140728|784117103|SEIC|207|SEI INVESTMENTS CO|35.75
20140728|78418A109|SGBX|166|SG BLOCKS INC COM STK (DE)|0.11
20140728|784305104|SJW|12|SJW CORP|26.69
20140728|784375404|SKFRY|717|SKF AB ADR|24.33
20140728|784413106|SLI|138|S L INDUSTRIES INC (DELAWARE) |31.16
20140728|78442P106|SLM|521|SLM CORPORATION VOTING COM|8.73
20140728|78442P205|SLMAP|90|SLM CORPORATION 6.97 CUM REDM |49.00
20140728|78442P304|JSM|38|SLM CORP SR NT 12/15/2043|22.31
20140728|78442P403|OSM|937|SLM CORP CPI LINKED NT FLTG RA|24.73
20140728|78454L100|SM|56|SM ENERGY COMPANY CAPITAL STOC|77.30
20140728|784589202|SMTP|8630|SMTP INC COMMON|6.21
20140728|78461U101|SORL|297|SORL AUTO PARTS INC|3.69
20140728|78462F103|SPY|594595|SPDR S&P 500 ETF TR|197.74
20140728|78463V107|GLD|1503|SPDR GOLD TR, SPDR GOLD SHS|125.79
20140728|78463X202|FEZ|88034|SPDR EURO STOXX 50 ETF|41.92
20140728|78463X301|GMF|1818|SPDR INDEX SHS FUND SPDR S&P E|86.82
20140728|78463X376|QCAN|100|SPDR MSCI CANADA QUALITY MIX E|62.46
20140728|78463X384|QAUS|15|SPDR MSCI AUSTRALIA QUALITY MI|61.56
20140728|78463X392|SMEZ|114|SPDR EURO STOXX SMALL CAP ETF |56.19
20140728|78463X400|GXC|9909|SPDR INDEX SHS FUND SPDR S&P C|80.77
20140728|78463X418|QWLD|540|SPDR INDEX SHS FDS|61.25
20140728|78463X434|QEFA|100|SPDR INDEX SHS FDS MSCI EAFE Q|60.51
20140728|78463X459|WDIV|896|SPDR S&P GLOBAL DIVIDEND ETF|69.38
20140728|78463X475|ACIM|2236|SPDR MSCI ACWI IMI ETF|65.95
20140728|78463X533|EDIV|3946|SPDR S&P EMERGING DIVIDENDS ET|40.92
20140728|78463X541|GNR|61169|SPDR S&P GLOBAL NATURAL RESOUR|53.55
20140728|78463X558|RBL|208|SPDR INDEX SHS FDS S&P RUSSIA |23.91
20140728|78463X632|IPU|839|SPDR S&P INTERNATIONAL UTILITI|19.92
20140728|78463X657|IPK|24|SPDR S&P INTERNATIONAL TECHNOL|32.80
20140728|78463X665|IRV|91|SPDR S&P INTERNATIONAL MATERIA|24.57
20140728|78463X707|GML|21|SPDR SER TR SPDR S&P MID LATIN|67.80
20140728|78463X715|IPW|26|SPDR S&P INTERNATIONAL ENERGY |28.49
20140728|78463X731|IPD|297|SPDR|39.25
20140728|78463X749|RWO|27349|SPDR DOW JONES GLOBAL REAL EST|47.16
20140728|78463X756|EWX|31|SPDR S&P EMERGING MARKETS SMAL|51.17
20140728|78463X764|MDD|310|SPDR S&P INTERNATIONAL MID CAP|34.24
20140728|78463X772|DWX|894|SPDR INDEX SHS FDS S&P INTL DI|51.36
20140728|78463X848|CWI|67|SPDR SER TR SPDR MSCI ACWI EX |37.27
20140728|78463X855|GII|215|SPDR S&P GLOBAL INFRASTURE ETF|50.81
20140728|78463X863|RWX|220|SPDR DOW JONES INTERNATIONAL R|44.55
20140728|78463X889|GWL|4590|SPDR SER TR FDS SPDR S&P WORLD|30.16
20140728|78464A151|IBND|16283|SPDR BARCLAYS INTL CORP BOND E|37.35
20140728|78464A276|BABS|826|SPDR NUVEEN BARCLAYS|61.16
20140728|78464A359|CWB|1132|SPDR BARCLAYS CONV SECS ETF|50.34
20140728|78464A367|LWC|57545|SPDR SER TR BARCLAYS LONG TERM|41.00
20140728|78464A375|ITR|7214|SPDR SER TR BARCLAYS INTERMEDI|34.38
20140728|78464A391|EBND|29360|SPDR BARCLAYS|31.52
20140728|78464A409|SPYG|2180|SPDR|91.96
20140728|78464A417|JNK|622852|SPDR BARCLAYS HIGH YIELD BD ET|41.18
20140728|78464A425|SHM|154868|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140728|78464A433|INY|635|SPDR NUVEEN BARCLAYS N Y MUN B|23.02
20140728|78464A458|TFI|823|SPDR NUVEEN BARCLAYS MUN BD ET|23.76
20140728|78464A474|SCPB|97540|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140728|78464A508|SPYV|1004|SPDR S&P 500 VALUE ETF|98.82
20140728|78464A516|BWX|7087|SPDR BARCLAYS INTL TREAS BD ET|60.42
20140728|78464A532|XTN|8077|SPDR SER TR S&P TRANSN ETF|94.32
20140728|78464A540|XTL|751|SPDR SER TR S & P TELECOM ETF |55.91
20140728|78464A581|XHE|335|SPDR SER TR S&P HEALTH CARE EQ|77.55
20140728|78464A599|XSW|726|SPDR S&P SOFTWARE & SERVICES E|86.68
20140728|78464A607|RWR|12825|SPDR DOW JONES REIT ETF|84.43
20140728|78464A664|TLO|271|SPDR BARCLAYS|67.29
20140728|78464A698|KRE|504884|SPDR S&P REGIONAL BANKING ETF |39.12
20140728|78464A714|XRT|223553|SPDR SERIES TR SPDR S&P RETAIL|84.33
20140728|78464A730|XOP|24771|SPDR SER TR OIL & GAS EXPLORAT|78.65
20140728|78464A748|XES|2715|SPDR SER TR SPDR S&P OIL & GAS|47.33
20140728|78464A755|XME|42065|SPDR SER TR SPDR S&P METALS & |42.08
20140728|78464A763|SDY|3354|SPDR SERIES TR SPDR S&P DIVIDE|75.71
20140728|78464A789|KIE|9|SPDR S&P INSURANCE ETF|63.20
20140728|78464A797|KBE|35350|SPDR S&P BANK ETF|32.71
20140728|78464A821|MDYG|5339|SPDR S&P 400 MID CAP GROWTH ET|114.88
20140728|78464A854|ONEK|8627|SPDR RUSSELL 1000 ETF|93.19
20140728|78464A862|XSD|1463|SPDR TR SER SPDR S&P SEMICONDU|70.62
20140728|78464A870|XBI|28682|SPDR SER TR SPDR S&P BIOTECH E|146.52
20140728|78464A888|XHB|72631|SPDR SERIES TR SPDR S&P HOMEBU|30.75
20140728|78467J100|SSNC|25|SS&C TECH HLDGS INC COM STK (D|43.46
20140728|78467K107|SSEZY|3235|SSE PLC SPONSORED ADR (UNITED |24.87
20140728|78467V202|INKM|314|SSGA ACTIVE ETF TR|32.80
20140728|78467V400|GAL|3195|SSGA ACTIVE ETF TR|35.63
20140728|78467X109|DIA|11095|SPDR DOW JONES INDL AVERAGE ET|169.16
20140728|78468R101|SST|16000|SPDR BARLAYS SHT TERM TREASURY|30.03
20140728|78468R200|FLRN|47236|SPDR SER TR BARCLAYS INVSTMT G|30.67
20140728|78468R408|SJNK|76356|SPDR BARCLAYS SER TR SHORT TER|30.61
20140728|78468R507|EMCD|24200|SPDR SER TR SPDR BOFA M.L. EME|30.63
20140728|78468R606|XOVR|378|SPDR SER TR BOFA M.L. CROSSOVE|26.52
20140728|78468R705|MMTM|142|SPDR SER TR S&P 1500 MOMENTUM |83.87
20140728|78468R879|SIPE|1|SPDR SER TR BARCLAYS 0-5 YR TI|19.96
20140728|78468R887|SMLV|1118|SPDR RUSSELL 2000 LOW VOLATILI|71.80
20140728|78478P889|GJP|201|SYNTHETIC FXD INCOME SEC, INC.|23.50
20140728|78478V100|STRI|3847|STR HOLDINGS, INC COMMON STOCK|1.31
20140728|78486Q101|SIVB|388|SVB FINANCIAL GROUP|111.56
20140728|785014101|SWHI|22784|SW INNOVATIVE HOLDINGS, INC. C|.
20140728|78503N107|SWS|85|SWS GROUP INC|7.17
20140728|785135104|SANW|3261|S&W SEED CO COM STK (NV)|6.42
20140728|78572M105|SBMRY|1164|SABMILLER PLC SPONSORED ADR|56.65
20140728|78573L106|SBRA|221|SABRA HEALTH CARE REIT INC|28.15
20140728|78573M104|SABR|12|SABRE CORPORATION COMMON STOCK|19.56
20140728|78648T100|SAFT|145|SAFETY INS GROUP INC|50.77
20140728|786514208|SWY|1225|SAFEWAY INC|34.87
20140728|78667J108|SAGE|3397|SAGE THERAPEUTICS INC COM|26.44
20140728|786692103|SGNT|50|SAGENT PHARMACEUTICALS INC COM|26.16
20140728|787188507|STADF|11000|St Andrew Goldfields Ltd Ordin|0.28
20140728|79376W208|SAPMY|209|Saipem Spa San Donato Milanese|12.48
20140728|794093104|SALM|64|SALEM COMMUNICATIONS CORP CL A|8.84
20140728|79466L302|CRM|798|SALESFORCE.COM INC|54.89
20140728|79471T100|SMF|336|SALIENT MLP & ENERGY INFRASTRU|34.49
20140728|795435106|SLXP|69809|SALIX PHARMACEUTICALS LTD DEL |132.22
20140728|79546E104|SBH|1713|SALLY BEAUTY HLDGS INC|24.50
20140728|79588J102|SAXPY|1816|Sampo OYJ Unsponsored ADR repr|25.34
20140728|79780P104|SGRCF|3800|SAN GOLD CORP (CDA)|0.12
20140728|79970Y105|SN|437|SANCHEZ ENERGY CORP COM STK (D|33.00
20140728|800013104|SAFM|44|SANDERSON FARMS INC|101.60
20140728|80004C101|SNDK|7533|SANDISK CORP|93.24
20140728|80007A102|PER|443|SANDRIDGE PERMIAN TR COM UNIT |12.66
20140728|80007P307|SD|7729|SANDRIDGE ENERGY, INC.|6.31
20140728|80007R105|SCHYY|1057|SANDS CHINA LTD UNSPONSORED AD|72.77
20140728|80007T101|SDT|39776|SANDRIDGE MISSISSIPPIAN TR I|6.78
20140728|80007V106|SDR|325|SANDRIDGE MISSISSIPPIAN TR II |8.29
20140728|80013R206|SAND|376|SANDSTORM GOLD LTD. ORDINARY S|6.88
20140728|800212201|SDVKY|1095|SANDVIK AB ADR|12.98
20140728|800363103|SASR|119|SANDY SPRING BANCORP INC|23.81
20140728|800422107|JBSS|18|SANFILIPPO (JOHN B) & SON INC |26.51
20140728|800677106|SGMO|660|SANGAMO BIOSCIENCES INC|12.32
20140728|801056102|SANM|66|SANMINA CORP COM STK (DE)|23.27
20140728|801063207|SIMH|2948|SANOMEDICS INTERNATIONAL HOLDI|0.20
20140728|801678103|SCVE|100|SANTA CLARA VALLEY BANK N.A. (|5.90
20140728|80282K205|SOVPRC|75|SANTANDER HOLDINGS USA, DEP SH|25.81
20140728|80283M101|SC|545|SANTANDER CONSUMER USA HOLDING|19.87
20140728|80287P100|SNPHY|672|SANTEN PHARMACEUTICAL CO UNSPO|29.51
20140728|803062108|SAPE|5900|SAPIENT CORP|15.15
20140728|80349A307|SAQ|751|SARATOGA INVT CORP 7.50% SR NT|25.78
20140728|803521103|SARA|74|SARATOGA RESOURCES INC|1.71
20140728|803607100|SRPT|212|SAREPTA THERAPEUTICS INC COM S|20.58
20140728|80412E202|HJV|940|SATURNS J.C. PENNEY CO INC DEB|18.50
20140728|804136109|SENY|3147|SAUER ENERGY, INC|0.09
20140728|80585Y308|SBRCY|5143|SBERBANK|8.57
20140728|80589M102|SCG|1150|SCANA CORPORATION (NEW)|52.95
20140728|80589M201|SCU|230|SCANA CORP 2009 SER A 7.70% EN|25.81
20140728|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140728|806662102|SBSNY|100|Schibsted|49.50
20140728|806857108|SLB|2000|SCHLUMBERGER LTD|111.78
20140728|80687P106|SBGSY|16116|Schneider Electric Sa Unsponso|18.15
20140728|807066105|SCHL|453|SCHOLASTIC CORP|35.74
20140728|808194104|SHLM|4|SCHULMAN (A) INC|41.12
20140728|808524102|SCHB|10144|SCHWAB STRATEGIC TR US BROAD M|47.95
20140728|808524201|SCHX|1739|SCHWAB STRATEGIC TR US LARGE-C|47.22
20140728|808524300|SCHG|5013|SCHWAB STRATEGIC TR US LARGE-C|49.03
20140728|808524409|SCHV|10095|SCHWAB STRATEGIC TR US LARGE-C|43.12
20140728|808524706|SCHE|45836|SCHWAB STRATEGIC TR US EMERGIN|27.14
20140728|808524730|FNDE|263|SCHWAB FUNDAMENTAL EMERGING MK|28.55
20140728|808524748|FNDC|1744|SCHWAB FUNDAMENTAL INTL SMALL |29.00
20140728|808524771|FNDX|18351|SCHWAB FUNDAMENTAL U S LARGE C|29.28
20140728|808524789|FNDB|6051|SCHWAB FUNDAMENTAL U S BROAD M|29.24
20140728|808524797|SCHD|48015|SCHWAB STRATEGIC TR US DIVIDEN|38.72
20140728|808524805|SCHF|825452|SCHWAB STRATEGIC TR INTL EQTY |32.86
20140728|808524839|SCHZ|37459|SCHWAB US AGGREGATE BOND ETF|51.89
20140728|808524847|SCHH|6786|SCHWAB STRATEGIC U.S. REIT ETF|35.96
20140728|808524854|SCHR|4785|SCHWAB INTERMEDIATE-TERM US TR|53.05
20140728|808524862|SCHO|2018|SCHWAB SHORT-TERM US TREASURY |50.57
20140728|808524870|SCHP|82390|SCHWAB STRATEGIC US TIPS ETF|55.84
20140728|808541106|SWM|27|SCHWEITZER-MAUDUIT INT'L INC|41.79
20140728|80862K104|SCLN|23|SCICLONE PHARMACEUTICALS INC|5.11
20140728|808625107|SAIC|11|SCIENCE APPLICATIONS INTL CORP|42.97
20140728|808831101|SCIOE|750|SCIO DIAMOND TECH CORP COM STK|0.44
20140728|80917Q106|SCRYY|26|SCOR ADS (ORD 1/10 SH FRF 25 P|3.29
20140728|80918T109|SBNA|700|SCORPIO TANKERS INC. 6.75% SEN|25.65
20140728|810186106|SMG|73|SCOTTS MIRACLE-GRO COMPANY|53.99
20140728|811054402|SSP|494|E.W. SCRIPPS COM NEW CL A COM |20.12
20140728|811065101|SNI|219|SCRIPPS NETWORKS INTERACTIVE I|83.65
20140728|811066109|SCRC|5000|SCRIPSAMERICA INC COM STK (DE)|0.11
20140728|811543107|SEB|2|SEABOARD CORP MASS|2933.00
20140728|811699107|SEAC|29|SEACHANGE INTL INC|7.69
20140728|811733104|SFRX|9515|SEAFARER EXPLORATION CORP. COM|0.02
20140728|811916105|SA|49866|SEABRIDGE GOLD INC|8.31
20140728|81211K100|SEE|492|SEALED AIR CORP(NEW)|32.45
20140728|81234D109|SEARF|60|SEARS CANADA INC (F)|13.54
20140728|812350106|SHLD|3071|SEARS HOLDINGS|38.71
20140728|812362101|SHOS|681|SEARS HOMETOWN & OUTLET STORES|19.64
20140728|812578102|SGEN|3967|SEATTLE GENETICS INC|34.89
20140728|81282V100|SEAS|359|SEAWORLD ENTERTAINMENT, INC CO|28.30
20140728|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.19
20140728|813113206|SOMLY|5949|SECOM LTD ADR|15.56
20140728|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140728|81369Y100|XLB|46723|SELECT SECTOR SPDR FD-MATERIAL|50.11
20140728|81369Y209|XLV|55664|SELECT SECTOR SPDR FUND-HEALTH|61.83
20140728|81369Y308|XLP|12256|CONSUMER STAPLES SECTOR SPDR|44.79
20140728|81369Y407|XLY|52|SELECT SECTOR SPDR-CONSUMER DI|66.82
20140728|81369Y506|XLE|1165126|ENERGY SECTOR SPDR|99.84
20140728|81369Y605|XLF|45|FINANCIAL SECTOR SPDR|22.89
20140728|81369Y803|XLK|52711|TECHNOLOGY SECTOR SPDR|39.72
20140728|81369Y886|XLU|3326|UTILITIES SECTOR SPDR|42.44
20140728|813903101|SFDL|10|SECURITY FED CORP|14.86
20140728|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.91
20140728|81572V109|SNTL|16668|SEEKER TEC INTL INC COM STK (N|0.01
20140728|815787106|SEFE|12975|SEFE, INC COM STOCK|.
20140728|81618T100|SIR|289|SELECT INCOME REIT COM SH BEN |28.31
20140728|81619Q105|SEM|104|SELECT MEDICAL HOLDINGS CORPOR|15.59
20140728|816300404|SGZA|1638|SELECTIVE INS GROUP INC 5.875%|24.44
20140728|81663A105|SEMG|235|SEMGROUP CORPORATION CLASS A C|80.03
20140728|81663N206|SMI|6|SEMICONDUCTOR MANUFACTURING IN|4.63
20140728|81684M104|SMLR|300|SEMLER SCIENTIFIC INC COM STK |3.66
20140728|816851109|SRE|786|SEMPRA ENERGY|101.54
20140728|816922108|SEMFF|325|SEMAFO INC|4.39
20140728|817070501|SENEA|207|SENECA FOODS CORP CL-A|29.44
20140728|817208507|SNTI|8387|SENESCO TECHNOLOGIES INC COMMO|2.18
20140728|81724Q107|SNMX|8058|SENOMYX INC|7.31
20140728|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|142.08
20140728|817323108|SQNS|1032|SEQUANS COMMUNICATIONS S A ADS|1.77
20140728|817337405|SQNM|12466|SEQUENOM INC NEW|3.67
20140728|81768T108|SFBS|3856|SERVISFIRST BANCSHARES INC COM|28.50
20140728|81783H105|SVNDY|1025|Seven & I Holdings Co Ltd Unsp|86.21
20140728|818097107|SSE|7|SEVENTY SEVEN ENERGY INC COM|24.20
20140728|81811M100|SVBI|350|SEVERN BANCORP INC ANNAPOLIS M|4.55
20140728|81814P209|STRNY|201|SEVERN TRENT PLC SPONSORED ADR|32.61
20140728|818542102|SYEV|92|SEYCHELLE ENVIRNMT TECH.INC|0.44
20140728|819882200|SHCAY|1909|SHARP CORP ADR (U S)|3.27
20140728|82028K200|SJR|165|SHAW COMMS INC CL B NON-VT PRT|25.36
20140728|824348106|SHW|10|SHERWIN-WILLIAMS CO|212.77
20140728|824551105|SHECY|179|Shin-Etsu Chemical Co Ltd Unsp|15.99
20140728|824596100|SHG|720|SHINHAN FINL GRP CO LTD ADS(RE|46.55
20140728|82481R106|SHPG|23703|SHIRE PLC AMERICAN DEPOSITARY |252.67
20140728|824901102|SHGDF|15000|SHORE GOLD INC (F)|0.25
20140728|82510E209|SRGHY|7121|SHOPRITE HOLDINGS LTD ORD SPON|15.61
20140728|825211105|SHOR|147|SHORTEL, INC|6.27
20140728|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.32
20140728|82568P304|SFLY|789|SHUTTERFLY, INC|47.12
20140728|825690100|SSTK|9|SHUTTERSTOCK INC|76.95
20140728|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.30
20140728|825724206|SBGL|53749|SIBANYE GOLD LTD SPONSORED ADR|9.93
20140728|825784101|SIBE|2259|SIBLING GROUP HOLDINGS, INC. N|0.10
20140728|826176109|SIEB|150|SIEBERT FINL CORP|2.74
20140728|826197501|SIEGY|806|SIEMENS AKTIENGESELLSCHAFT ADS|124.95
20140728|82620P102|BSRR|205|SIERRA BANCORP|15.55
20140728|826400103|SRMC|933|SIERRA MONITOR CORP|1.50
20140728|826516106|SWIR|830|SIERRA WIRELESS INC|19.31
20140728|826546103|SIF|18|SIFCO INDUSTRIES INC|30.96
20140728|82655M107|SIFY|28969|SIFY TECHNOLOGIES LTD ADS|2.02
20140728|826552101|SIAL|583|SIGMA - ALDRICH CORP|102.98
20140728|826598104|SGLB|66450|SIGMA LABS, INC. COMMON STOCK |0.13
20140728|82669G104|SBNY|320|SIGNATURE BANK|117.73
20140728|82670K102|SGGH|174|SIGNATURE GROUP HLDGS INC NEW |9.10
20140728|826917106|SIGA|1628|SIGA TECHNOLOGIES INC|2.66
20140728|826919102|SLAB|700|SILICON LABORATORIES INC|40.04
20140728|82705T102|SIMG|48|SILICON IMAGE INC|4.68
20140728|82735Q102|SBY|200|SILVER BAY RLTY TR CORP COM ST|16.55
20140728|827694100|EAGL|426|SILVER EAGLE ACQUISITION CORP |9.75
20140728|82823L106|SSRI|5163|SILVER STANDARD RES INC (F)|9.26
20140728|828336107|SLW|81833|SILVER WHEATON CORP|26.71
20140728|82835P103|SVM|584|SILVERCORP METALS INC COM (CAN|1.86
20140728|828359109|SAMG|57|SILVERCREST ASSET MGMT GROUP C|16.44
20140728|828806109|SPG|37|SIMON PROPERTIES GROUP INC|168.97
20140728|828806885|SPGPRJ|276|SIMON PROPERTY GROUP, INC. 8 3|68.50
20140728|829073105|SSD|334|SIMPSON MANUFACTURING CO INC|32.34
20140728|829160100|SMSMY|65|SIMS METAL MANAGEMENT LTD ADS |10.55
20140728|829226109|SBGI|1090|SINCLAIR BROADCAST GP INC CL A|33.61
20140728|82929N105|SPSTY|88|Singapore Post Ltd Unsponsored|28.29
20140728|829293208|SINPY|902|SINGAPORE LAND LTD ADR|7.57
20140728|82932T107|SITO|6|SINGLE TOUCH SYSTEMS INC. COMM|0.44
20140728|829334101|SGTSY|75|SINGULUS TECHNOLOGIES AG SPON |1.54
20140728|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.33
20140728|82935V109|SINO|56|SINO-GLOBAL SHIPPING AMERICA.L|1.84
20140728|829355106|SIAF|547|SINO AGRO FOODS INC COMMON STO|0.41
20140728|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|1.89
20140728|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.85
20140728|82968B103|SIRI|101856|SIRIUS XM HOLDINGS INC,|3.44
20140728|83001A102|SIX|1000|SIX FLAGS ENTMT CORP NEW COM S|38.97
20140728|830505301|SKVKY|295|SKANDINAVISKA ENSKILDA BANKEN |13.78
20140728|830566105|SKX|170|SKECHERS USA INC|52.39
20140728|83083J104|SKUL|124|SKULLCANDY INC|7.19
20140728|830830105|SKY|186|SKYLINE CORP|4.39
20140728|83084C108|SKPO|5332|SKYE PETROLEUM INC NEW COM STK|0.10
20140728|830879102|SKYW|57|SKYWEST INC|11.65
20140728|83088M102|SWKS|8635|SKYWORKS SOLUTIONS INC|51.44
20140728|83165V108|SBDG|70|SMALL BUSINESS DEVELOPMENT GRO|6.79
20140728|83172R108|SMT|2|SMART TECHNOLOGIES INC CL A SU|2.42
20140728|832154108|SMSI|791|SMITH MICRO SOFTWARE INC|1.14
20140728|83238P203|SMGZY|1239|SMITHS GROUP PLC SPONSORED ADR|21.37
20140728|832696405|SJM|71|J.M. SMUCKER CO (NEW)|104.63
20140728|83272W106|SMFKY|10862|SMURFIT KAPPA GROUP PLC|42.99
20140728|83300P107|SNAX|343|SNACKHEALTHY, INC. COMMON STOC|4.10
20140728|83303W109|STVI|35439|SNAP INTERACTIVE INC (DE)|0.27
20140728|833034101|SNA|114|SNAP ON INCORPORATED (HOLDING)|124.67
20140728|833551104|LNCE|27|SNYDERS- LANCE INC|26.07
20140728|833792104|SDXAY|81|SODEXO AMERICAN DEPOSITARY SHS|101.46
20140728|83404D109|SFTBY|27999|Softbank Corp Unsponsored ADR |36.85
20140728|83412T104|SLNX|200|SOLANBRIDGE GROUP INC COM STK |.
20140728|83413U100|SLRC|345|SOLAR CAPITAL LTD COM STK (MD)|20.80
20140728|83413U308|SLRA|718|SOLAR CAPITAL LTD 6.75% SENIOR|24.57
20140728|83416B109|SWI|17|SOLARWINDS INC COM STK (DE)|44.28
20140728|83416M105|SUNS|161|SOLAR SR CAP LTD|16.63
20140728|83416T100|SCTY|27373|SOLARCITY CORP|72.57
20140728|83416V105|SWET|13934|SOLAR WIND ENERGY TOWER, INC. |0.03
20140728|83417A100|SLTD|2101|SOLAR3D INC COM STK (DE)|0.10
20140728|83421L100|JOBI|70|SOLEIL CAPITAL L.P. COMMON STO|12.00
20140728|834223208|SNGX|13|SOLIGENIX, INC. COMMON STOCK|2.09
20140728|83490A100|SOPW|31594|SOLAR POWER, INC. COM STK|0.40
20140728|835426206|SOQ|80|SONDE RESOURCES CORP COM NEW (|0.34
20140728|83545G102|SAH|1499|SONIC AUTOMOTIVE INC CL A|24.39
20140728|835451105|SONC|88|SONIC CORP|21.40
20140728|835495102|SON|58|SONOCO PRODUCTS CO.|40.72
20140728|835699307|SNE|2249|SONY CORP ADR|17.68
20140728|835898107|BID|10|SOTHEBY'S COM|40.76
20140728|835916107|SONS|10302|SONUS NETWORKS INC|4.08
20140728|836034108|SFUN|2485|SOUFUN HLDGS LTD ADR REPSTG 1 |12.11
20140728|836050203|SOUL|19874|SOUL AND VIBE INTERACTIVE INC.|0.10
20140728|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|20.08
20140728|838518108|SJI|117|SOUTH JERSEY INDS INC|54.84
20140728|842400202|SCEPRB|315|SOUTHERN CALIF ED 4.08% PFD|20.49
20140728|842400301|SCEPRC|1353|SOUTHERN CALIF ED 4.24% PFD|20.51
20140728|842400509|SCEPRE|426|SOUTHERN CALIF ED 4.78% PFD|23.54
20140728|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |102.50
20140728|842587107|SO|319|SOUTHERN CO|44.74
20140728|84265V105|SCCO|436|SOUTHERN COPPER CORPORATION CO|33.23
20140728|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |34.95
20140728|84470P109|SBSI|30986|SOUTHSIDE BANCSHARES INC|29.58
20140728|844741108|LUV|95270|SOUTHWEST AIRLINES CO|29.24
20140728|844895102|SWX|138|SOUTHWEST GAS CORP|50.92
20140728|845467109|SWN|241|SOUTHWESTERN ENERGY CO (DELAWA|40.85
20140728|84610H108|SSS|145|SOVRAN SELF STORAGE INC|77.41
20140728|84649R200|CODE|834|SPANSION INC, CLASS A COMMON S|20.37
20140728|84651P100|LOV|25|SPARK NETWORKS, INC. COM STK|6.07
20140728|846785103|PTORF|100|SPARTAN ENERGY CORP COM (CDA) |3.76
20140728|847215100|SPTN|16|SPARTANNASH CO COM STK (MI)|21.71
20140728|847235108|SPA|44|SPARTON CORP|28.45
20140728|84756N109|SEP|7095|SPECTRA ENERGY PARTNERS, LP CO|52.84
20140728|84757R109|FCCN|17500|SPECTRAL CAPITAL CORPORATIONS |0.44
20140728|84760C107|SPNC|20283|SPECTRANETICS CORP|26.65
20140728|84763A108|SPPI|2751|SPECTRUM PARMACEUTICALS INC|7.05
20140728|84763R101|SPB|600|SPECTRUM BRANDS HOLDINGS, INC |82.84
20140728|84764T106|SPDC|400|SPEED COMMERCE, INC COM STK|3.12
20140728|847788106|TRK|4453|SPEEDWAY MOTORSPORTS, INC.|17.43
20140728|84841Q109|ANY|10638|SPHERE 3D CORP COMMON SHARES|7.31
20140728|84842R304|SPEX|9524|SPHERIX INC COM STK NEW (MD)|1.52
20140728|848550208|SPND|781|SPINDLETOP OIL & GAS CO-NEW|5.80
20140728|848574109|SPR|82|SPIRIT AEROSYSTEMS HLDGS INC C|33.45
20140728|848577102|SAVE|246|SPIRIT AIRLS INC COM|67.92
20140728|84860W102|SRC|1076|SPIRIT RLTY CAPITAL INC (NEW) |11.70
20140728|848637104|SPLK|4895|SPLUNK INC COM STK (DE)|47.88
20140728|84920Y106|SPWH|715|SPORTSMAN'S WAREHOUSE HOLDINGS|6.10
20140728|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.32
20140728|85207D103|SCPZF|2820|SPROTT RESOURCE CORP ORD SHS (|3.00
20140728|85207H104|PHYS|666|SPROTT PHYSICAL GOLD TRUST UNI|10.82
20140728|85207U105|S|12017|SPRINT CORPORATION COM(NEW)|7.72
20140728|85208M102|SFM|5141|SPROUTS FMRS MKT INC COM STK (|31.24
20140728|852193101|SGLRF|32527|SPYGLASS RESOURCES CORP. COMMO|1.59
20140728|85223W101|SQBK|2731|SQUARE 1 FINANCIAL INC COM|19.04
20140728|852312305|STAA|1007|STAAR SURGICAL CO|12.77
20140728|852387109|STAF|205|STAFFING 360 SOLUTIONS, INC. C|1.73
20140728|85254C305|SSI|1892|STAGE STORES INC|18.25
20140728|85254J102|STAG|438|STAG INDL INC USA|24.01
20140728|85254J201|STAGPRA|271|STAG INDUSTRIAL INC 9% PFD SER|28.14
20140728|853666105|SMP|66|STANDARD MTR PRODS INC|41.07
20140728|85375C101|SPF|3572|STANDARD PACIFIC CORP|7.91
20140728|853887206|SR|99|STANDARD REGISTER CO|5.54
20140728|854502705|SWJ|865|STANLEY BLACK & DECKER INC 5.7|25.03
20140728|854502804|SWH|583|STANLEY BLACK & DECKER, INC. C|116.02
20140728|855030102|SPLS|262987|STAPLES INC|10.99
20140728|855244109|SBUX|3570|STARBUCKS CORPORATION|78.74
20140728|855563102|SPHRY|954|STARPHARMA HLDGS LTD SPONS ADR|7.91
20140728|855668109|SCX|52|STARRETT L.S. CC CL A|15.86
20140728|855707105|STFC|193|STATE AUTO FINANCIAL CORP|21.61
20140728|85571B105|STWD|574|STARWOOD PROPERTY TRUST, INC|23.88
20140728|85571W109|SWAY|1400|STARWOOD WAYPOINT RESIDENTIAL |25.41
20140728|85590A401|HOT|1003|STARWOOD HOTELS & RESORTS WORL|79.16
20140728|857030100|SIBC|89|STATE INVS BANCORP INC|16.10
20140728|857477103|STT|384|STATE STREET CORP|71.45
20140728|857477509|STTPRC|256|STATE STREET CORP PFD SHS SER |23.39
20140728|857477608|STTPRD|152|STATE STR CORP DEP SHS REPSTG |26.06
20140728|858119100|STLD|280|STEEL DYNAMICS INC|21.66
20140728|858155203|SCS|474|STEELCASE INC CL A|15.42
20140728|858568108|SCM|145|STELLUS CAP INVT CORP COM STK |14.54
20140728|859152100|STE|18|STERIS CORP|52.70
20140728|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140728|86031P106|STEV|92420|STEVIA CORP COM STK (NV)|0.09
20140728|86031Q104|STVF|1770|STEVIA FIRST CORP COM STK|0.36
20140728|860326107|SSFN|140|STEWARDSHIP FINL CORP|4.40
20140728|860630300|SFN|1135|STIFEL FINANCIAL CORP 5.75% SR|25.82
20140728|86074Q102|SWC|3945|STILLWATER MINING CO|19.06
20140728|861012102|STM|500325|STMICROELECTRONICS N.V.|8.57
20140728|86164T107|EDF|859|STONE HBR EMERGING MKTS INCOME|20.87
20140728|86164W100|EDI|5778|STONE HBR EMERGING MKTS TOTAL |20.08
20140728|861642106|SGY|655|STONE ENERGY CORP|39.66
20140728|86183Q100|STON|2586|STONEMOR PARTNERS L.P. COM UNI|24.55
20140728|862592102|STTSY|142|Straits Trading Company Limite|23.53
20140728|86271N100|SENR|236|STRATEGIC ENVIRONMENTAL & ENER|1.24
20140728|86272T106|BEE|1639|STRATEGIC HOTELS & RESORTS, IN|11.95
20140728|86277F101|SOGFF|469|STRATEGIC OIL & GAS (CANADA)|0.42
20140728|863111100|STRT|3|STRATTEC SECURITY CORP|66.95
20140728|863117206|GJV|289|SYNTHETIC FIXED INCOME SECURIT|25.35
20140728|863236105|STRA|157|STRAYER EDUCATION INC|48.66
20140728|86324F104|STTK|24000|STREAMTRACK, INC. COMMON STOCK|.
20140728|86336W202|STBR|863|STRONGBOW RESOURCES, INC. COMM|0.60
20140728|863667101|SYK|487|STRYKER CORP|80.44
20140728|86388A108|STB|531|STUDENT TRANSPORTATION, INC. (|6.59
20140728|864159108|RGR|10047|STURM RUGER & CO INC|58.11
20140728|864323100|SUBCY|49028|SUBSEA 7 S A SPONSORED ADR|16.89
20140728|864482104|SPH|310|SUBURBAN PROPANE PARTNERS L.P.|45.06
20140728|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.28
20140728|864691100|SZEVY|60|SUEZ ENVIRONNEMENT CO SA ADR R|9.46
20140728|865040109|SGMD|655|SUGARMADE, INC. COMMON STOCK|0.07
20140728|865617203|SMTOY|5770|SUMITOMO ELEC INDS ADR|14.76
20140728|86562M209|SMFG|62131|SUMITOMO MITSUI FINANCIAL GROU|8.10
20140728|86563T104|SMMYY|400|SUMITOMO METAL MINING CO LTD U|17.35
20140728|865646103|SUMR|11797|SUMMER INFANT INC COM STK|3.89
20140728|866082100|INN|508|SUMMIT HOTEL PPTYS INC COM STK|10.37
20140728|866082407|INNPRC|654|SUMMIT HOTEL PPTYS PFD SER C 7|24.98
20140728|866633100|SURRY|2107|SUN ART RETAIL GP LTD UNSPONSO|11.83
20140728|866796105|SLF|7057|SUN LIFE FINANCIAL INC|38.29
20140728|866942105|SNHY|85|SUN HYDRAULICS CORP|38.30
20140728|867224107|SU|19240|SUNCOR ENERGY INC (NEW)|42.12
20140728|86732G306|SNEY|384074|SUNERGY, INC.|.
20140728|86732Y109|SUNE|7392|SUNEDISON, INC COM|20.95
20140728|867328601|SNSS|18699|SUNESIS PHARMACEUTICALS INC CO|6.70
20140728|86737J206|SGMZ|253|SUNGAME CORPORATION.|8.00
20140728|86737M100|GOMO|3020|SUNGY MOBILE LTD ADS|11.20
20140728|8676EP108|STKL|348|SUNOPTA INC|13.61
20140728|86764L108|SXL|2714|SUNOCO LOGISTICS PARTNERS L.P.|45.96
20140728|867652406|SPWR|11471|SUNPOWER CORP COM STK (DE)|37.60
20140728|86769Q102|SGCNF|10667|SUNRIDGE GOLD CORP(F)|0.19
20140728|86777J108|SBCP|9026|SUNSHINE BANCORP INC|11.91
20140728|867781106|SBFM|4493|SUNSHINE BIOPHARMA INC. COMMON|0.13
20140728|86782U106|SSH|641|SUNSHINE HEART INC|5.10
20140728|867892101|SHO|113|SUNSTONE HOTEL INVESTORS INC|14.65
20140728|867914103|STI|552|SUNTRUST BANKS INC|39.08
20140728|867914889|STIPRE|288|SUNTRUST BKS INC DEPOSITARY SH|23.92
20140728|867931404|SCON|1680|SUPERCONDUCTOR TECHS INC|2.72
20140728|86800U104|SMCI|72|SUPER MICRO COMPUTER INC COM S|25.15
20140728|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.47
20140728|868157108|SPN|47812|SUPERIOR ENERGY SVCS INC|35.14
20140728|868459108|SUPN|8019|SUPERNUS PHARMACEUTICALS INC C|8.94
20140728|868536103|SVU|3817|SUPERVALU INC|9.33
20140728|86858W101|SPRT|2449|SUPPORT. COM INC, COMMON STOCK|2.39
20140728|86881L106|SCAI|89|SURGICAL CARE AFFILIATES INC C|29.09
20140728|868861105|SGTPY|20583|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.49
20140728|868861204|SGTZY|1339|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.09
20140728|869099101|SUSQ|3810|SUSQUEHANNA BANCSHARES INC|10.36
20140728|869233106|SUSS|304|SUSSER HOLDINGS CORPORATION CO|81.58
20140728|869239103|SUSP|178|SUSSER PETE PARTNERS LP COM UN|51.01
20140728|869245100|SBBX|100|SUSSEX BANCORP|9.35
20140728|869587402|SVCBY|13603|SVENSKA CELLULOSA B SPONS ADR |25.65
20140728|86959C103|SVNLY|9723|Svenska Handelsbanken Unsponso|24.46
20140728|870123106|SWGAY|1397|SWATCH GROUP AG UNSPON ADR (SW|27.30
20140728|870195104|SWDBY|551|Swedbank AB Sponsored ADR (Swe|26.38
20140728|870297504|EEH|2761|SWEDISH EXPT CR CORP ELEMENTS |12.01
20140728|870738101|SFY|326|SWIFT ENERGY CO (HOLDING COMPA|12.00
20140728|870794302|SWRAY|134|SWIRE PACIFIC LTD CL-A SP ADR |12.55
20140728|870875101|SWZ|1474|SWISS HELVETIA FUND INC|14.26
20140728|870886108|SSREY|658|SWISS RE LTD SPON ADR (CHE)|87.17
20140728|871013108|SCMWY|643|SWISSCOM AG ADS(RP 1/10 REG SH|56.43
20140728|871156105|SEGI|429454|SYCAMORE ENTERTAINMENT GROUP, |.
20140728|87151Q106|SYA|97|SYMETRA FINANCIAL CORPORATION |22.81
20140728|87155N109|SYIEY|8320|Symrise Ag Unsponsored ADR (Ge|13.57
20140728|871565107|SYNL|934|SYNALLOY CORP.|16.56
20140728|87157B103|SNCR|66|SYNCHRONOSS TECHNOLOGIES INC C|34.63
20140728|87157D109|SYNA|91|SYNAPTICS INCORPORATED|75.57
20140728|87159A103|GEVA|12|SYNAGEVA BIOPHARMA CORP COM ST|72.38
20140728|87160Q105|SYNG|55058|SYNERGETICS INC|0.20
20140728|87161C501|SNV|1547|SYNOVUS FINANCIAL CORP NEW COM|24.33
20140728|87162H103|SYNT|172|SYNTEL INC|88.89
20140728|871639308|SGYP|17789|SYNERGY PHARMACEUTICALS, INC. |3.77
20140728|87164C102|SYUT|10|SYNUTRA INTERNATIONAL, INC.|6.41
20140728|87164P103|SYRG|1099|SYNERGY RESOURCES CORPORATION |11.35
20140728|87164U102|SYN|119|SYNTHETIC BIOLOGICS INC COM ST|1.47
20140728|871655106|SYPR|12|SYPRIS SOLUTIONS INC (DE)|5.05
20140728|871829107|SYY|14699|SYSCO CORP|36.75
20140728|87184P109|SSMXY|10815|SYSMEX CORP UNSPON ADR (JPN)|19.13
20140728|871851101|SYX|94|SYSTEMAX INC|13.30
20140728|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.34
20140728|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140728|872275102|TCB|1710|TCF FINANCIAL CORP|16.40
20140728|87233Q108|TCP|5683|TC PIPELINES LP UTS|52.95
20140728|872340104|TSI|308|TCW STRATEGIC INCOME FUND, INC|5.54
20140728|872351408|TTDKY|10|TDK CORP AMER DEP SH|49.99
20140728|87236Y108|AMTD|3062|TD AMERITRADE HOLDING CORPORAT|31.13
20140728|872375100|TE|4678|TECO ENERGY INC|17.83
20140728|87238Q103|TCPC|737|TCP CAP CORP COM STK (DE)|17.69
20140728|872386107|TESS|120|TESSCO TECHNOLOGIES INC|30.83
20140728|872391107|THRD|99|TF FINANCIAL CORP COM STK (PA)|42.61
20140728|87240R107|TFSL|38|TFS FINANCIAL CORPORATION COM |13.55
20140728|872434105|THKLY|174|T H K Co Ltd Unsponsored ADR (|12.39
20140728|872438106|TCRD|16|THL CREDIT INC COM STK (DE)|13.77
20140728|87244T109|TICC|317|TICC CAPITAL CORP. COM STOCK|9.74
20140728|872540109|TJX|2169|TJX COMPANIES INC|52.55
20140728|872608203|TNIB|59300|TNI BIOTECH INC COM STK (FL)|0.35
20140728|872625108|TRR|20|TRC CO'S INC|5.20
20140728|87305R109|TTMI|50349|TTM TECHNOLOGIES INC|7.99
20140728|87311R101|TXHG|18571|TX HOLDINGS, INC.|0.10
20140728|873868103|TAHO|480|TAHOE RESOURCES INC ORD SHS (C|26.90
20140728|874039100|TSM|4983|TAIWAN SEMICON MFG LTD(5COMSH)|20.35
20140728|87405B103|TKTDY|501|Takata Corp, Tokyo Unsponsored|40.31
20140728|874054109|TTWO|608|TAKE-TWO INTERACTIVE SOFTWARE |23.51
20140728|874060205|TKPYY|385|TAKEDA PHARMACEUTICAL CO LTD S|23.14
20140728|874080104|XRS|1403|TAL EDUCATION GROUP ADS REPSTG|27.02
20140728|87425E103|TLM|3251|TALISMAN ENERGY INC|10.91
20140728|874697105|TEP|28765|TALLGRASS ENERGY PARTNERS LP|40.10
20140728|87482X101|TLMR|50|TALMER BANCORP INC (MI)|13.49
20140728|87509W102|TINO|1990|TAMINO MINERALS INC. COMMON ST|0.12
20140728|875100109|TAMO|3224|Tamm Oil and Gas Corp Common S|0.13
20140728|875465106|SKT|30|TANGER FACTORY OUTLET CENTERS |35.40
20140728|87582Y108|TNGO|151|TANGOE INC COM|13.79
20140728|87583W101|TNKE|4794|Tanke Incorporated Common Stoc|0.01
20140728|87611X105|NGLS|1339|TARGA RESOURCES PARTNERS LP CO|68.08
20140728|87612E106|TGT|869|TARGET CORPORATION|60.39
20140728|87612G101|TRGP|312|TARGA RESOURCES CORPORATION CO|133.20
20140728|87651B104|TASR|200|TASER INTERNATIONAL INC|11.49
20140728|87652B103|TAS|802|TASMAN METALS LTD ORDINARY SHA|1.06
20140728|876570607|TATYY|992|TATE & LYLE PLC SPONS ADR-NEW-|44.51
20140728|876664103|TCO|3|TAUBMAN CENTERS INC|75.81
20140728|876664707|TCOPRK|1163|TAUBMAN CENTERS, INC. PREFERRE|24.53
20140728|87669X106|TAUG|96010|TAURIGA SCIENCES, INC.|0.04
20140728|876851882|TAYCO|62337|TAYLOR CAPITAL GROUP, INC. PER|28.79
20140728|87724P106|TMHC|982|TAYLOR MORRISON HOME CORP CL A|19.53
20140728|878155100|TISI|69|TEAM INC|39.68
20140728|87817A107|TMH|77|TEAM HEALTH HOLDINGS INC (DE) |53.20
20140728|878193101|TEAR|1599|TEARLAB CORP COM STK (DE)|4.98
20140728|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.30
20140728|87876P201|TGEN|267|TECOGEN INC NEW COM STK (DE)|6.46
20140728|878895309|TECU|16|TECUMSEH PRODUCTS COMPANY COMM|4.73
20140728|87927Y201|TIA|3|TELECOM ITALIA SPA ADS(REP 10 |9.66
20140728|879273209|TEO|629|TELECOM ARGENTINA ADS (EA REPT|21.86
20140728|879278208|NZTCY|1474|TELECOM CORP NEW ZEALAND ADS (|12.62
20140728|87928Y200|TLEIY|98|TELECITY GROUP PLC MANCHESTER |27.19
20140728|87936R106|VIV|789|TELEFONICA BRASIL SA|20.56
20140728|879366102|TLFX|29996|TELEFIX COMMUNICATIONS HOLDING|.
20140728|879369106|TFX|10|TELEFLEX INC|105.96
20140728|879382208|TEF|2374|TELEFONICA SA ADS(RP 1 SH CAPI|16.41
20140728|87943Q109|TKAGY|144|TELEKOM AUSTRIA AG ADS (1 ORD)|19.21
20140728|879433795|TDA|917|TELEPHONE AND DATA SYSTEMS INC|23.02
20140728|879433829|TDS|84|TELEPHONE & DATA SYS INC (NEW)|24.47
20140728|879433837|TDJ|779|TELEPHONE & DATA SYS INC PFD 7|25.27
20140728|879433852|TDI|1550|TELEPHONE AND DATA SYSTEMS INC|24.62
20140728|87944W105|TELNY|989|TELENOR ASA|71.64
20140728|87946F100|TLPFY|124|Teleperformance Unsponsored AD|32.70
20140728|879531309|TVBCY|1|TELEVSN BROADCST LTD SPON ADR |12.98
20140728|87959M208|TELK|250|TELIK, INC|1.19
20140728|87960M205|TLSNY|11153|TeliaSonera AB Unsponsored ADR|15.27
20140728|879604106|TKOI|28241|TELKONET INC|0.17
20140728|87969N204|TLSYY|7211|TELSTRA CRP LTD ADS(RP 5 ORD) |25.65
20140728|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.07
20140728|879939106|TTEC|3|TELETECH HOLDINGS INC|28.59
20140728|88018T101|TDF|5746|TEMPLETON DRAGON FD INC|27.18
20140728|880191101|EMF|507|TEMPLETON EMERGING MKT FUND|19.08
20140728|880198106|GIM|2326|TEMPLETON GLOBAL INCOME FD|8.05
20140728|88022F105|TRF|525|TEMPLETON RUSSIA & EAST EURO F|14.18
20140728|88023U101|TPX|1188|TEMPUR-SEALY INTERANTIONAL INC|55.75
20140728|880277108|TNABY|37125|TENAGA NASIONAL BERHAD SP ADR |15.63
20140728|88032Q109|TCEHY|889|Tencent Holdings Limited Unspo|16.12
20140728|88033G407|THC|2698|TENET HEALTHCARE CORPORATION|53.61
20140728|88033R205|TGC|38327|TENGASCO,INC|0.46
20140728|880345103|TNC|40|TENNANT COMPANY|75.48
20140728|880349105|TEN|46|TENNECO INC COM STK|68.02
20140728|880591300|TVC|3967|TENNESSE VALLEY AUTH 98 6/1/28|24.10
20140728|880591409|TVE|1202|TENNESSEE VALLEY AUT 00000|24.48
20140728|88076W103|TDC|1612|TERADATA CORORATION DEL COM ST|42.63
20140728|880797105|TGCDF|1312|TERANGA GOLD CORP CDA COMMON S|0.75
20140728|88088L103|TEZNY|1269|TERNA RETE ELETTRICA NAZIONALE|16.25
20140728|880890108|TX|7|TERNIUM S.A|28.48
20140728|881001101|TTRHF|3500|TERRA ENERGY CORP|0.34
20140728|88104R100|TERP|5569|TERRAFORM PWR INC|33.35
20140728|88145X108|TBNK|95|TERRITORIAL BANCORP, IMC COM S|20.19
20140728|88146M101|TRNO|35|TERRENO REALTY CORPORATION COM|18.51
20140728|88146M200|TRNOPRA|600|TERRENO RLTY CORP PFD SER A (M|26.16
20140728|88156K102|TRYLF|4000|TERYL RES CORP (F)|0.03
20140728|881569107|TSRO|846|TESARO INC COM STK (DE)|28.26
20140728|881575302|TSCDY|10479|TESCO PLC SPONS ADR|13.77
20140728|88160R101|TSLA|613|TESLA MTRS INC COM STK (DE)|223.57
20140728|881609101|TSO|466|TESORO CORPORATION|60.15
20140728|881624209|TEVA|33651|TEVA PHARMACEUTICAL LTD INDS A|54.47
20140728|88164L100|TSRA|63|TESSERA TECHNOLOGIES INC|22.62
20140728|88165U109|TLOG|48|TETRALOGIC PHARMACEUTICALS|5.04
20140728|88165Y200|TETAA|2|TETON ADVISORS INC COM CL A (T|42.00
20140728|88166A102|CORN|12326|TEUCRIUM COMMODITY TRUST CORN |26.21
20140728|88166A508|WEAT|101|TEUCRIUM COMMODITY TR WHEAT FD|12.95
20140728|88166A607|SOYB|1003|TEUCRIUM COMMODITY TR SOYBEAN |23.02
20140728|88166A706|TAGS|385|TEUCRIUM AGRICULTURAL FUND|33.39
20140728|882228307|TCBIL|1768|TEXAS CAP BANCSHARES INC 6.5% |24.32
20140728|882228406|TCBIP|123|TEXAS CAPITAL BANCSHARES, INC.|24.74
20140728|88224Q107|TCBI|1930|TEXAS CAPITAL BANCSHARES INC|53.60
20140728|882508104|TXN|511|TEXAS INSTRUMENTS|46.82
20140728|882672108|TRER|387|TEXAS RARE EARTH RESOURCES COR|0.41
20140728|882898307|TXHE|2376|TEXHOMA ENERGY, INC.|.
20140728|883203101|TXT|315|TEXTRON INCORPORATED OF DEL|37.63
20140728|883211104|TXTR|26722|TEXTURA CORPORATION COM|26.47
20140728|883219107|THLEY|158|THALES SPONS ADR|57.96
20140728|88322Q108|TGTX|4250|TG THERAPEUTICS, INC. COMMON S|8.44
20140728|88337C102|TCEL|1816|THERAPY CELLS, INC. COMMON STO|.
20140728|88337V100|TLTFF|37500|THERALASE TECHNOLOGIES INC (CA|0.36
20140728|88338T104|THRX|5700|THERAVANCE INC|22.94
20140728|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |125.07
20140728|88368Q103|TST|114|THESTREET INC|2.38
20140728|883906406|TMEN|1112|THERMOENERGY CORP COM STK|0.01
20140728|88429G102|HHHED|1|37 CAPITAL INC ORD SHS (CDA)|1.00
20140728|884768102|TC|6092|Thompson Creek Metals Company |2.80
20140728|884903105|TRI|23140|THOMSON REUTERS CORP|36.89
20140728|885160101|THO|465|THOR INDUSTRIES INC|53.18
20140728|88554D205|DDD|47014|3 D SYSTEMS CORP NEW|52.67
20140728|88555Y109|DPSM|55571|3D PIONEER SYSTEMS INC. COMMON|0.10
20140728|88556A100|DDDX|500|3DX INDUSTRIES INC. COMMON STO|0.54
20140728|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.19
20140728|886547108|TIF|621|TIFFANY & CO|99.33
20140728|88677Q109|TTS|291|TILE SHOP HLDGS INC COM STK (D|10.90
20140728|88706M103|THI|415|TIM HORTONS INC COM, CANADA|55.19
20140728|887133106|TLR|9214|TIMBERLINE RESOURCES CORPORATI|0.13
20140728|887228104|TIME|6|TIME INC COM|24.00
20140728|887317303|TWX|119|TIME WARNER INC NEW COM STK|84.99
20140728|88732J207|TWC|113|TIME WARNER CABLE INC NEW COM |148.36
20140728|88741P103|TGD|16490|TIMMINS GOLD CORP COM SHS (CAN|1.91
20140728|887522100|TKRFF|1147|TINKA RESOURCES LTD|0.29
20140728|88822Q103|TIPT|331|TIPTREE FINL INC CL A COM STK |6.82
20140728|88823P104|TIRXF|402|TIREX RES LTD COMMON SHARES (C|0.32
20140728|88823T106|TXMC|10000|TIREX CORPORATION (THE)|.
20140728|888314101|TTNP|22241|TITAN PHARMACEUTICAL INC|0.76
20140728|888706108|TIVO|204|TIVO INC|13.47
20140728|88906B105|TOF|212|TOFUTTI BRANDS INC|4.40
20140728|889094108|TKOMY|248|Tokio Marine Holdings, Inc. Sp|32.28
20140728|889110102|TOELY|51|Tokyo Electron Ltd Unsponsored|16.68
20140728|889115101|TKGSY|281|Tokyo Gas Co Ltd Unsponsored A|24.12
20140728|889478103|TOL|8128|TOLL BROTHERS INC|34.20
20140728|890110109|TMP|7|TOMPKINS FINANCIAL CORPORATION|45.22
20140728|890260201|TNXP|142|TONIX PHARMACEUTICALS HLDG COR|11.30
20140728|890880206|TRYIY|1436|TORAY INDS ADR|68.54
20140728|89102U103|TRCH|13906|TORCHLIGHT ENERGY RESOURCES, I|3.93
20140728|891027104|TMK|4502|TORCHMARK CORP|53.53
20140728|891027302|TMKPRB|584|TORCHMARK CORPORATION 5.875% J|25.05
20140728|891092108|TTC|72|TORO COMPANY|61.04
20140728|891160509|TD|26|TORONTO-DOMINION BANK (THE)|52.33
20140728|89148B101|NTG|6194|TORTOISE MLP FUND, INC. COM ST|29.59
20140728|89148H108|TTP|3230|TORTOISE PIPELINE & ENERGY FD |35.22
20140728|89148K101|NDP|64|TORTOISE ENERGY INDEPENDENCE|27.68
20140728|89151E109|TOT|8095|TOTAL S.A. ADS (REPTSG ONE ORD|68.79
20140728|891826109|TOWR|67|TOWER INTL INC COM STK (DE)|35.59
20140728|891894107|TW|58|TOWERS WATSON & CO COM STK CL |104.31
20140728|891906109|TSS|28|TOTAL SYSTEM SERVICES INC|32.25
20140728|892000100|TWER|5751|Towerstream Corporation Common|1.66
20140728|89214A102|CLUB|98|TOWN SPORTS INTERNATIONAL HOLD|6.16
20140728|89214P109|TOWN|76|TOWNE BANK (VA)|14.72
20140728|892331307|TM|2982|TOYOTA MOTOR CRP SPONSORED ADR|119.63
20140728|892356106|TSCO|584|TRACTOR SUPPLY CO|63.47
20140728|89323B306|TENG|48|TRANS ENERGY INC NEW|4.15
20140728|89346D107|TAC|2370|TRANSALTA CORP CANADA (F)|11.73
20140728|893529107|TRNS|279|TRANSCAT INC|10.43
20140728|89353D107|TRP|26791|TRANSCANADA CORPORATION(HOLDIN|51.67
20140728|89355M105|TCEC|13|TRANSCOASTAL CORP COM STK (DE)|0.21
20140728|893641100|TDG|68|TRANSDIGM GROUP INCORPORATED C|170.20
20140728|89366M201|TRXC|48|TRANSENTERIX, INC. NEW COMMON |4.20
20140728|893870204|TGS|2419|TRANSPORT GAS DE SUR ADS(RP5 B|2.86
20140728|89417E109|TRV|144|TRAVELERS COMPANIES, INC. (THE|92.10
20140728|894174101|TA|85|TRAVELCENTERS OF AMERICA LLC|9.10
20140728|894174200|TANN|2056|TRAVELCENTERS AMER LLC 8.25% S|26.23
20140728|89420Y209|TSYHY|133|TRAVELSKY TECH LTD SPONS ADR R|8.79
20140728|89465J109|TSRYY|228|TREASURY WINE ESTATES LTD. SPO|4.70
20140728|894675107|TREE|64|TREE COM INC (DE)|24.99
20140728|89486M206|TMICY|522|TREND MICRO INC SPONS ADR-NEW |35.26
20140728|89530Y107|TSOR|425|TRESORO MNG CORPCOM STK (NV)|.
20140728|89531J109|TREVF|60212|TREVALI MNG CORP COM SHS (CDA)|1.23
20140728|89531P105|TREX|332|TREX CO INC|28.50
20140728|89532E109|TRVN|49|TREVENA INC COM STK (DE)|5.64
20140728|895848109|TCAP|994|TRIANGLE CAPITAL CORPORATION C|27.48
20140728|895848307|TCCA|223|TRIANGLE CAP CORP SR NT 6.375%|25.33
20140728|89600B201|TPLM|676|TRIANGLE PETROLEUM CORP (NEW) |11.52
20140728|896047115|TRBNW|300|TRIBUNE MEDIA COMPANY WT|84.31
20140728|89609J106|TBUFF|1807|TRIBUTE PHARMACEUTICALS CANADA|0.60
20140728|89620X100|SCTPF|93586|TRILLIUM THERAPEUTICS INC (CDA|0.28
20140728|896239100|TRMB|152|TRIMBLE NAVIGATION LTD|31.44
20140728|89628E104|TSL|1793|TRINA SOLAR LIMITED ADS (EA RE|11.36
20140728|896522109|TRN|207|TRINITY INDUSTRIES|45.35
20140728|896712205|TRT|39|TRIO-TECH INTL|3.50
20140728|89674K103|TQNT|200|TRIQUINT SEMICONDUCTOR INC|18.06
20140728|89678H106|TWSI|62|TRISTAR WELLNESS SOLUTIONS INC|0.48
20140728|896818101|TGI|654|TRIUMPH GROUP, INC.|64.93
20140728|89685A102|TRIV|80|TRIVASCULAR TECHONOLOGIES, INC|14.83
20140728|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|2.05
20140728|89783T102|RVREF|84374|TRUE GOLD MINING INC ORDINARY |0.41
20140728|89785L107|TRUE|13056|TRUECAR INC COM STK (DE)|13.58
20140728|897887105|TRLI|9754|TRULI MEDIA GROUP, INC. COMMON|.
20140728|897888103|TRLA|2213|TRULIA INC (DEL)|56.35
20140728|898183108|TNTY|2500|TRUNITY HOLDINGS, INC. COMMON |0.15
20140728|898202106|TRUP|11747|TRUPANION INC COM STK (DE)|10.52
20140728|89826S202|TZF|3|BEAR STEARNS (TRUCS) SERIES 20|36.50
20140728|898529102|TSGTY|94|TSINGTAO BREWERY CO LTD ADR|80.77
20140728|89853X306|TTTM|7263|T3 MOTION, INC COM STK NEW|0.08
20140728|898570106|TUBE|200|TUBEMOGUL INC COM|9.61
20140728|898697206|TCX|339|TUCOWS INC NEW|15.50
20140728|899035505|TUES|2020|TUESDAY MORNING CORPORATION|16.75
20140728|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.21
20140728|899415202|TUWOY|2179|TULLOW OIL PLC UNSPONSORED ADR|6.48
20140728|899736102|TUNG|11496|TUNGSTEN CORP. COMMON STOCK|.
20140728|89977P106|TOUR|2221|TUNIU CORP SPONS ADS REPSTG CL|18.71
20140728|899896104|TUP|28|TUPPERWARE BRANDS CORP|74.04
20140728|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.67
20140728|900111204|TKC|142|TURKCELL ILETISIM HIZMETLERI A|16.18
20140728|900435108|TRQ|641|TURQUOISE HILL RES LTD COM|3.51
20140728|900450107|HEAR|31335|TURTLE BEACH CORP COM STK (NV)|8.33
20140728|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140728|90130A101|FOXA|548|TWENTY-FIRST CENTY FOX INC CL |32.81
20140728|90130A200|FOX|12549|TWENTY-FIRST CENTY FOX INC CL |32.57
20140728|90137F103|XXII|31266|22ND CENTURY GROUP, INC. COMMO|2.60
20140728|90138B101|TWYF|57700|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140728|901401307|TBTEF|4543|Twin Butte Energy Ltd Ordinary|1.60
20140728|90184L102|TWTR|11818|TWITTER INC COM STK (DE)|38.16
20140728|90187B101|TWO|901|TWO HBRS INVT CORP COM STK (MD|10.39
20140728|90207B107|TURV|35680|TWO RIVERS WATER & FARMING COM|1.13
20140728|902104108|IIVI|76|II-VI INC|13.72
20140728|90214J101|TWOU|244|2U INC COM STK|14.37
20140728|902494103|TSN|163|TYSON FOODS INC CL A|39.54
20140728|902641620|MLPG|801|UBS AG JERSEY BRH E-TRACS LKD |40.48
20140728|902641646|MLPI|35025|UBS E-TRACS ALERIAN MLP INFRAS|44.03
20140728|902641661|SPGH|17|UBS E-TRACS S&P 500 GOLD HEDGE|56.48
20140728|902641679|DJCI|153|E-TRACS LNK TO THE BLOOMBERG|24.01
20140728|902641737|FUD|688|E-TRACS UBS BLOOMBERG CMCI FOO|24.26
20140728|902641752|UBM|970|E-TRACS UBS BLOOMBERG CMCI IND|18.25
20140728|902641778|UCI|1162|E-TRACS UBS BLOOMBERG CMCI ETN|21.03
20140728|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.68
20140728|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|11.98
20140728|902664200|MLPL|7|UBS AG 2XMTHLY LEV LG EXCH TRD|68.54
20140728|902664408|MLPW|535|UBS AG JERSEY BRANCH E TRACS L|38.63
20140728|902673102|UFPT|127|UFP TECHNOLOGIES INC|24.52
20140728|90270L792|SPLX|13|UBS AG LDN ETRACS MNT RESET 2X|28.26
20140728|90270L859|DVHL|47|UBS AG LONDON BRH ETRACS MONTH|28.41
20140728|902748102|UIL|240|UIL HOLDINGS|36.30
20140728|902788108|UMBF|270|UMB FINANCIAL CORP|56.56
20140728|90288A101|UMED|1000|UMED HLDGS INC COM STK (TX)|0.17
20140728|90290N109|USAC|1466|USA COMPRESSION PARTNERS LP CO|25.10
20140728|902925106|USAK|9|USA TRUCK INC|18.62
20140728|902973791|USBPRO|3174|US BANCORP DEL DEP SHS REPSTG |22.81
20140728|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.40
20140728|903002103|UMH|102|UMH PROPERTIES, INC.|9.77
20140728|903002202|UMHPRA|174|UMH PPTYS INC CUM RED PFD SER |26.28
20140728|903115103|UNRH|900|UNR HLDGS INC COM STK (CO)|0.75
20140728|903119105|UNS|8|UNS ENERGY CORP COM|60.41
20140728|903213106|UQM|1491|UQM TECHNOLOGIES INC|1.88
20140728|90328M107|USNA|7877|USANA HEALTH SCIENCES INC|71.95
20140728|90328S203|USATP|798|USA TECHNOLOGIES INC CV PFD-A |20.63
20140728|90328S500|USAT|421|USA Technologies, Inc. New Com|2.11
20140728|903293405|USG|72933|USG CORP (NEW)|28.20
20140728|90333E207|USU|295002|USEC INC (NEW)|6.23
20140728|90333L201|USCR|39|U.S. CONCRETE, INC.|25.66
20140728|90338S102|HTM|45466|U.S. GEOTHERMAL INC|0.71
20140728|903410108|USMN|5000|U S RARE EARTH MINERALS INC CO|0.02
20140728|90346E103|SLCA|463|U S SILICA HLDGS INC COM STK (|60.45
20140728|90346L107|USGIF|2010|U S SILVER & GOLD INC COM SHS |0.54
20140728|90347A100|UBNT|1803|UBIQUITI NETWORKS INC COM STK |40.10
20140728|90348R102|UBSFY|1506|Ubi Soft Entertainment Sa Unsp|3.55
20140728|90350A104|UBIQ|31|UBIQUITY INC COM STK|6.10
20140728|90384S303|ULTA|489|ULTA SALON, COSMETICS & FRAGRA|92.64
20140728|904214103|UMPQ|32877|UMPQUA HOLDINGS CORP|17.27
20140728|904311107|UA|163|UNDER ARMOUR INC CL A|69.11
20140728|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.16
20140728|904572203|UNXL|19954|UNI-PIXEL, INC.|8.06
20140728|904587102|UNRDY|426|UNIBAIL-RODAMCO SE UNPSPON ADR|26.95
20140728|904708104|UNF|111|UNIFIRST CORPORATION|99.25
20140728|90476X103|UGDIF|15500|UNIGOLD INC|0.04
20140728|904767704|UL|82686|UNILEVER PLC ADS NEW (EA REPTS|44.45
20140728|90478E103|UNIS|606|UNILIFE CORP NEW COM STK (DE) |2.53
20140728|904784709|UN|593|UNILEVER NV(NEW) NY SHARES|42.30
20140728|90653R101|UDHI|15562|UNION DENTAL HOLDINGS INC|0.03
20140728|909218109|UNT|389|UNIT CORPORATION|67.74
20140728|909747107|CNAB|61331|UNITED CANNABIS CORP COM STK (|2.32
20140728|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|11.81
20140728|909907107|UBSI|55|UNITED BANKCHARES INC(W VA)|31.76
20140728|910047109|UAL|12503|UNITED CONTINENTAL HOLDINGS IN|46.78
20140728|910304104|UBNK|174|UNITED FINANCIAL BANCORP INC N|12.53
20140728|910571108|UG|4|UNITED GUARDIAN|26.82
20140728|911163103|UNFI|216|UNITED NATURAL FOODS INC|59.80
20140728|911268209|UNTD|2400|UNITED ONLINE INC COM NEW|10.54
20140728|911271302|UOVEY|780|UNITED OVERSEAS BANK SPONS ADR|38.17
20140728|911312106|UPS|178|UNITED PARCEL SERVICE,INC.CL B|103.57
20140728|911363109|URI|400|UNITED RENTALS INC|112.69
20140728|911460103|UBFO|69|UNITED SECURITY BANCSHARES|5.80
20140728|91167Q100|BNO|12899|UNITED STS BRENT OIL FD LP|43.67
20140728|911684405|UZA|705|UNITED STATES CELLULAR CORP 6.|25.21
20140728|911717106|USCI|4486|UNITED STS COMMODITY INDEX FD |58.40
20140728|911718104|CPER|8278|UNITED STATES COPPER INDEX FUN|22.05
20140728|911805109|USEG|39|U S ENERGY CORP|4.27
20140728|911922102|USLM|101|UNITED ST LIME & MINERALS INC |60.05
20140728|91201T102|UGA|40596|UNITED STATES GASOLINE FUND LP|59.36
20140728|912318201|UNG|1319|UNITED STATES NATURAL GAS FUND|20.83
20140728|91232N108|USO|176|UNITED STATES OIL FUND LP|37.77
20140728|912909108|X|5030|UNITED STATES STEEL CP|27.72
20140728|913017109|UTX|91|UNITED TECHNOLOGIES CORP|108.88
20140728|91307C102|UTHR|21|UNITED THERAPEUTICS CORP|91.59
20140728|91311E102|UUGRY|3247|United Utilities Group Plc Spo|30.35
20140728|913290102|UNTY|81|UNITY BANCORP INC|9.25
20140728|913456109|UVV|108|UNIVERSAL CORP (HOLDING CO)|53.22
20140728|913483103|UEIC|61|UNIVERSAL ELECTRONICS INC|48.77
20140728|913543104|UFPI|254|UNIVERSAL FOREST PRODUCTS INC |45.43
20140728|91359E105|UHT|49|UNIVERSAL HEALTH RLTY TR SBI|43.00
20140728|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.23
20140728|91388P105|UACL|191|UNIVERSAL TRUCK LOAD SERVICES,|25.05
20140728|913903100|UHS|27|UNIVERSAL HEALTH SVCS CL-B|104.23
20140728|915271100|UVSP|116|UNIVEST CORP OF PA|18.74
20140728|91529Y106|UNM|478|UNUM GROUP COM STK|34.99
20140728|91531F103|UPIP|4977|UNWIRED PLANET INC COM STK (DE|2.01
20140728|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.24
20140728|91688R108|URG|30|Ur Energy Inc Common Shares (C|1.18
20140728|91688T104|URZ|27871|URANERZ ENERGY CORP|1.22
20140728|916896103|UEC|7097|URANIUM ENERGY CORP|1.69
20140728|916901606|URRE|1324|URANIUM RESOURCES, INC. NEW CO|2.53
20140728|917003105|URHN|9986|URANIUM HUNTER CORPORATION COM|.
20140728|917047102|URBN|10565|URBAN OUTFITTERS INC|34.53
20140728|917286205|UBA|79|URSTADT BIDDLE PROPS INC CL A |20.67
20140728|918183104|UWHR|36|UWHARRIE CAP CORP|3.01
20140728|918194101|WOOF|513|VCA INC COM STK (DE)|38.07
20140728|918204108|VFC|3450|V. F. CORPORATION|61.81
20140728|918284100|VSEC|2|V S E CORP|64.36
20140728|91829B103|VOC|1640|VOC ENERGY TR TR UNIT|16.29
20140728|91829F104|VOXX|298|VOXX INTL CORP|9.00
20140728|91851C201|EGY|979|VAALCO ENERGY INC (NEW)|7.33
20140728|91879Q109|MTN|27|VAIL RESORTS INC|76.02
20140728|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140728|91911K102|VRX|10615|VALEANT PHARMACEUTICALS INTERN|123.52
20140728|91912E105|VALE|799|VALE S A ADR (REPSTG 1 COM SHR|14.56
20140728|91912E204|VALEP|1019|VALE S A ADR (REPSTG 1 CL A PF|12.98
20140728|91912N105|VAPE|22713|VAPE HLDGS INC COM STK (DE)|2.23
20140728|91913Y100|VLO|1196|VALERO ENERGY CORP (NEW)|49.20
20140728|919794107|VLY|1470|VALLEY NATIONAL BANCORP|9.72
20140728|92023R308|VLOWY|296|VALLOUREC S.A. SPONSORED ADR (|8.98
20140728|920253101|VMI|394|VALMONT INDS INC|149.64
20140728|920355104|VAL|188|VALSPAR CORP (THE)|77.23
20140728|920437100|VALU|100|VALUE LINE INC|17.20
20140728|921659108|VNDA|19237|VANDA PHARMACEUTICALS INC COM |14.18
20140728|921909768|VXUS|1273|VANGUARD STAR FD VANGUARD TOTA|54.47
20140728|921910709|EDV|100|VANGUARD EXTENDED DURATION TRE|108.46
20140728|921910816|MGK|199|VANGUARD MEGA CAP GROWTH ETF|77.26
20140728|921910840|MGV|56751|VANGUARD MEGA CAP VALUE|59.22
20140728|921910873|MGC|411|VANGUARD MEGA CAP ETF|67.68
20140728|921932505|VOOG|14523|VANGUARD S&P 500 GROWTH ETF|95.20
20140728|921932703|VOOV|1435|VANGUARD S&P 500 VALUE ETF|87.61
20140728|921932778|VIOV|181|VANGUARD S&P SMALL CAP 600 VAL|96.70
20140728|921932869|IVOG|1003|VANGUARD S&P MID CAP 400 GROWT|95.00
20140728|921937819|BIV|65|VANGUARD BD INDEX FD INC INTER|84.77
20140728|921943858|VEA|12081|VANGUARD FTSE DEVELOPED MARKET|42.37
20140728|921946406|VYM|28735|VANGUARD WHITEHALL FDS (VANGUA|66.93
20140728|922020805|VTIP|156037|VANGUARD SHT TRM INFLT-PROT FD|49.99
20140728|92203J407|BNDX|212980|VANGUARD TOTAL INTERNATIONAL B|51.69
20140728|92204A306|VDE|2540|VANGUARD ENERGY ETF|143.59
20140728|92204A405|VFH|1915|VANGUARD FINANCIAL ETF|46.53
20140728|92204A603|VIS|1385|VANGUARD INDUSTRIAL ETF|103.21
20140728|92204A702|VGT|2057|VANGUARD INFORMATION TECHNOLOG|99.14
20140728|92204A801|VAW|6103|VANGUARD MATERIALS ETF|112.35
20140728|92204A876|VPU|307|VANGUARD UTILITIES ETF|92.51
20140728|92204A884|VOX|3769|VANGUARD TELECOMMUNICATION SER|88.61
20140728|922042676|VNQI|1091|VANGUARD GLOBAL EX- U.S. REAL |59.02
20140728|922042742|VT|8640|VANGUARD TOTAL WORLD STK INDEX|62.51
20140728|922042858|VWO|1382|VANGUARD FTSE EMERGING MKTS ET|44.90
20140728|922042866|VPL|208|VANGUARD FTSE PACIFIC ETF FTSE|63.17
20140728|92205F106|VNR|7201|VANGUARD NAT RES LLC COM UNIT |32.95
20140728|92205F304|VNRBP|1786|VANGUARD NATURAL RESOURCES LLC|24.99
20140728|92206C102|VGSH|144587|VANGUARD|60.91
20140728|92206C409|VCSH|1110|VANGUARD SHT-TERM CORP BD ETF |80.15
20140728|92206C680|VONG|585|VANGUARD RUSSELL 1000 GROWTH E|93.60
20140728|92206C706|VGIT|1839|VANGUARD INTERMEDIATE-TERM GOV|63.83
20140728|92206C714|VONV|6319|VANGUARD RUSSELL 1000 VALUE ET|88.94
20140728|92206C730|VONE|16897|VANGUARD RUSSELL 1000 ETF|91.35
20140728|92206C771|VMBS|85325|VANGUARD MORTG-BACKED SEC ETF |52.48
20140728|92206C813|VCLT|9136|VANGUARD LG-TRM CORP BD ETF|90.99
20140728|92206C847|VGLT|1716|VANGUARD LG-TRM GOVT BD ETF|72.01
20140728|92206C870|VCIT|8300|VANGUARD INTERMEDIATE-TERM COR|86.60
20140728|922099205|VPCO|1906|VAPOR CORP COMMON STOCK|4.20
20140728|92210G107|VNTH|25195|VANTAGE HEALTH COM|0.20
20140728|922101100|VPOR|26001|VAPOR GROUP, INC. COMMON STOCK|0.06
20140728|92231M109|VASC|83|VASCULAR SOLLUTIONS INC|24.65
20140728|922321104|VASO|843|VASOMEDICAL INC|0.30
20140728|92240G101|VVC|827|VECTREN CORPORATION|39.23
20140728|92240M108|VGR|46496|VECTOR GROUP LTD|20.51
20140728|922587100|VMCI|57369|VEMICS INC|.
20140728|92276F100|VTR|416|VENTAS INC|64.21
20140728|922908363|VOO|1330|VANGUARD INDEX FDS S&P 500 ETF|181.28
20140728|922908512|VOE|2639|VANGUARD MID-CAP VALUE INDEX F|86.82
20140728|922908553|VNQ|9362|VANGUARD REIT ETF|76.03
20140728|922908611|VBR|239|VANGUARD SMALL-CAP VALUE ETF|103.09
20140728|922908629|VO|535|VANGUARD MID-CAP ETF|118.45
20140728|922908637|VV|812|VANGUARD LARGE-CAP ETF|90.85
20140728|922908652|VXF|484|VANGUARD EXTENDED MARKET ETF|85.79
20140728|922908736|VUG|221|VANGUARD GROWTH ETF|99.27
20140728|922908744|VTV|3893|VANGUARD VALUE ETF|82.09
20140728|922908769|VTI|10870|VANGUARD TOTAL STOCK MARKET ET|102.14
20140728|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.04
20140728|92334N103|VE|120|VEOLIA ENVIRONNEMENT|17.81
20140728|92335C106|VRA|99|VERA BRADLEY, INC COM STK|20.53
20140728|92342Y109|PAY|321|VERIFONE SYSTEMS, INC.|35.27
20140728|92343E102|VRSN|61|VERISIGN INC|55.59
20140728|92343V104|VZ|4895|VERIZON COMMUNICATIONS|51.28
20140728|923449102|VTEQ|1684|VERITEQ CORPORATION COMMON STO|0.05
20140728|923454102|VRTV|10|VERITIV CORPORATION|38.49
20140728|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140728|92346W109|VRTY|550|VERITY CORP COMMON STOCK|0.29
20140728|923725105|VET|230|VERMILION ENERGY INC COM (CANA|67.46
20140728|92529L102|VSAR|2242|VERSARTIS INC COM|22.02
20140728|92531L108|VRS|6959|VERSO PAPER CORP COM STK (DE) |3.20
20140728|925458101|VWDRY|83|VESTAS WIND SYSTEMS AS AMER DE|15.69
20140728|925490104|VRTA|216|VESTIN REALTY MORTGAGE I INC C|1.55
20140728|92552R406|VVI|15|VIAD CORP (NEW)|22.01
20140728|92552V100|VSAT|58|VIASAT INC|58.63
20140728|92553P201|VIAB|209|VIACOM INC CLASS B COM NEW|86.14
20140728|925602104|VICL|5710|VICAL INC|1.25
20140728|925815102|VICR|211|VICOR CORP|8.00
20140728|92625W101|VITFF|24000|Victoria Gold Corp Ordinary Sh|0.13
20140728|92672A101|VPFG|20|VIEWPOINT FINL GROUP COM STK N|26.25
20140728|92705T101|VBFC|3188|VILLAGE BANK AND TRUST FINANCI|1.63
20140728|927107409|VLGEA|1|VILLAGE SUPER MARKET CL-A NEW |23.82
20140728|92719A106|VIP|2776|VIMPELCOM LTD|8.33
20140728|927191106|VCO|10619|VINA CONCHA Y TORO ADR (EA REP|38.91
20140728|927320101|VCISY|1438|VINCI SA ADR (FRANCE)|17.78
20140728|92763W103|VIPS|478|VIPSHOP HLDGS LTD SPONSORED AD|213.49
20140728|927647107|VIRA|1|VIRATECH CORP COM STK|.
20140728|927864108|VGMNF|412|Virginia Mines Inc Ordinary Sh|11.66
20140728|927912105|VSCI|3|VISION SCIENCES INC (DEL)|1.05
20140728|927926303|VGZ|577|VISTA GOLD CORPORATION NEW (BR|0.49
20140728|92823T108|VHC|12822|VirnetX Holding Corp Common St|14.25
20140728|928242205|VPRO|14140|VIROPRO INC NEW|.
20140728|92826C839|V|1935|VISA INC CLASS A COM|214.77
20140728|92827P102|VRTU|76|VIRTUSA CORP COM STK (DE)|32.27
20140728|92828V108|VPIG|82423|VIRTUAL PIGGY INC|0.96
20140728|92829A103|DCA|6134|VIRTUS TOTAL RETURN FD COM SHS|4.80
20140728|92829B101|VGI|141|VIRTUS GLOBAL MULTI-SECTOR INC|17.88
20140728|92834V100|VOIL|95309|VIRTUS OIL AND GAS CORP. COMMO|1.37
20140728|92835C101|VIIC|54776|VISION INDS CORP COM STK (FL) |.
20140728|92847R104|VTL|33|VITAL THERAPIES, INC COMMON ST|24.95
20140728|92849E101|VSI|925|VITAMIN SHOPPE INC COM STK (DE|42.69
20140728|928497304|VTSS|245|VITESSE SEMICONDUCTOR CORPORAT|3.09
20140728|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.19
20140728|92852T201|VIVHY|1786|VIVENDI SA UNSPONSORED ADR (FR|24.76
20140728|928551100|VVUS|31963|VIVUS INC|4.82
20140728|928563402|VMW|98|VMWARE, INC. CL A COM STK|97.23
20140728|92857W308|VOD|4487|VODAFONE GROUP PLC NEWSPONSORE|34.16
20140728|928578103|VLPNY|1134|Voestalpine AG Unsponsored ADR|9.04
20140728|928661107|VNRX|10136|VOLITIONRX LIMITED COMMON STOC|1.66
20140728|928703107|VISI|260|VOLT INFORMATION SCIENCES INC |8.48
20140728|92886T201|VG|2808|VONAGE HOLDINGS CORP|3.60
20140728|928929207|VTKLY|127|VTECH HOLDINGS, LTD. UNSPONSOR|12.31
20140728|928972108|WILN|307|WI-LAN INC|3.10
20140728|92904T100|VTXB|8893|VORTEX BRANDS CO COM STK (CO) |0.01
20140728|929089100|VOYA|183|VOYA FINL INC COM STK (DE)|36.89
20140728|92911N112|VRNGW|300|VRINGO, INC WTS|1.00
20140728|92912J102|IAE|136|VOYA ASIA PAC DIVID EQUITY INC|13.57
20140728|92912L107|VJET|970|VOXELJET AG ADS EACH REPSTG 1/|18.48
20140728|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |12.70
20140728|92912R104|IGA|5112|VOYA GLOBAL ADVANTAGE & PREM O|12.23
20140728|92912T100|IGD|48152|VOYA GLOBAL EQUITY DIVID & PRE|9.74
20140728|92912X101|IDE|32805|VOYA INFRASTRUCTURE|18.84
20140728|92912Y109|IID|673|VOYA INTL HIGH DIVID EQUITY IN|9.90
20140728|929160109|VMC|640|VULCAN MATERIALS COMPANY (HOLD|65.20
20140728|92921W300|VUZI|3605|VUZIX CORPORATION COMMON STOCK|2.84
20140728|929212207|VUOC|175|VU1 CORPORATION (NEW) COMMON S|0.64
20140728|92922P106|WTI|753|W&T OFFSHORE, INC.|14.26
20140728|929236107|WDFC|1772|W D - 40 CO|69.14
20140728|92924F106|WGL|428|WGL HOLDINGS INC.|39.89
20140728|92927K102|WBC|90|WABCO HOLDINGS, INC|103.70
20140728|92932M101|WNS|60|WNS HOLDINGS LIMITED ADS SHS (|19.73
20140728|929352102|WX|1|WUXI PHARMATECH, CAYMAN INC RE|32.26
20140728|92936U109|WPC|217|W.P. CAREY INC " REIT" COM|66.47
20140728|930059100|WDR|173|WADDELL & REED FINL INC CL A|57.89
20140728|930888102|WAKE|99|WAKE FOREST BANCSHARES INC|12.25
20140728|931142103|WMT|4705|WAL-MART STORES INC|75.97
20140728|931422109|WAG|483|WALGREEN COMPANY|73.29
20140728|93148P102|WD|44|WALKER & DUNLOP INC COM STK (M|13.13
20140728|93317Q105|WLT|213935|WALTER ENERGY INC COM STK (DE)|5.86
20140728|93317W102|WAC|279|WALTER INVESTMENT MANAGEMENT C|29.42
20140728|938824109|WAFD|1105|WASHINGTON FEDERAL INC|21.34
20140728|939647103|WPG|1925|WASHINGTON PRIME GROUP INC COM|19.09
20140728|939653101|WRE|39|WASH REAL EST INV TST SBI|26.79
20140728|940610108|WASH|60|WASHINGTON TRUST BANCORP INC|34.16
20140728|941053100|WCN|968|WASTE CONNECTIONS INC|48.58
20140728|94106L109|WM|75|WASTE MANAGEMENT INC(NEW)|44.10
20140728|941845109|WPUR|2113|WATERPURE INTERNATIONAL INC CO|.
20140728|941848103|WAT|9|WATERS CORP|105.96
20140728|942622200|WSO|256|WATSCO INC|91.89
20140728|943526400|WAVX|191|WAVE SYS CORP CL A COM STK (DE|1.37
20140728|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|49.21
20140728|947890109|WBS|565|WEBSTER FINL CORP WATERBURY CN|29.05
20140728|947890406|WBSPRE|200|WEBSTER FINL CORP DEP SHS REPS|24.72
20140728|94846W100|WBXU|106300|WEBXU, INC. COMMON STOCK (DE) |.
20140728|948465109|WCIG|25662|WEE-CIG INTL CORP COM STK (NV)|0.05
20140728|948596101|WB|10305|WEIBO CORPORATION AMERICAN DEP|20.16
20140728|948626106|WTW|86131|WEIGHT WATCHERS INTL|20.17
20140728|948741103|WRI|84|WEINGARTEN RLTY INVS/SBI|33.57
20140728|948741848|WRD|75|WEINGARTEN REALTY INVESTORS NT|20.62
20140728|94876Q106|WEIGY|2|WEIR GROUP PLC UNSPONSORED ADR|22.94
20140728|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.19
20140728|94973A103|WCUI|16112|WELLNESS CENTER USA INC COMMON|0.27
20140728|94973V107|WLP|56|WELLPOINT HEALTH NETWORKS INC |113.51
20140728|949746101|WFC|114855|WELLS FARGO & CO(NEW)|51.60
20140728|949746465|WFCPRR|680|WELLS FARGO & CO DEP SHS REPST|27.85
20140728|949746556|WFCPRQ|200|WELLS FARGO&CO NEW DEP SHS REP|26.07
20140728|949746655|WFCPRP|32936|WELLS FARGO & COMPANY DEP SHS |23.57
20140728|949746721|WFCPRO|379|WELLS FARGO & CO NEW DEP SHS R|22.98
20140728|949746747|WFCPRN|304|WELLS FARGO & COMPANY DEP SHS |22.86
20140728|949746879|WFCPRJ|2689|WELLS FARGO DEP SH RPSG 1/40 I|29.62
20140728|949765101|WGA|2687|WELLS GARDNER ELECTRS CORP|1.26
20140728|94987B105|EAD|5000|WELLS FARGO ADVANTAGE INCOME O|9.45
20140728|94987D101|ERC|7|WELLS FARGO ADVANTAGE MULTI-SE|14.91
20140728|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.92
20140728|95058W100|WEN|5999|WENDYS CO CL A COM STK (DE)|8.27
20140728|95082P105|WCC|1200|WESCO INTERNATIONAL INC|83.33
20140728|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|0.79
20140728|95123P106|WTBA|426|WEST BANCORPORATION|14.57
20140728|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|18.55
20140728|955306105|WST|270|WEST PHARMACEUTICAL SERV INC|40.34
20140728|95709T100|WR|1900|WESTAR ENERGY INC|36.84
20140728|957090103|WABC|94|WESTAMERICA BANCORP|49.15
20140728|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140728|95727P106|WBB|140|WESTBURY BANCORP INC COM|15.10
20140728|95766A101|ESD|7977|WESTERN ASSET EMERGING MKTS DE|18.56
20140728|95766B109|EHI|116|WESTERN ASSET GLB HIGH INCM FD|12.69
20140728|95766M105|MMU|699|WESTERN ASSET MANAGED MUNI FD |13.05
20140728|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.46
20140728|957668106|SBW|155|WESTERN ASSET WORLDWIDE INCM F|13.22
20140728|95790B109|DMO|1217|WESTERN ASSET MTG DEFINED OPPO|24.42
20140728|95790D105|WMC|200|WESTERN ASSET MTG CAP CORP COM|13.75
20140728|958102105|WDC|588|WESTERN DIGITAL CORP|99.36
20140728|95825R103|WGP|3065|WESTERN GAS EQUITY PTNERS LP|58.26
20140728|958435109|SBI|1560|WESTERN INTER MUNI FD INC COM |9.53
20140728|959802109|WU|972|THE WESTERN UNION COMPANY|17.52
20140728|960224103|WFGPY|191|WESTFIELD CORPSPONSORED ADR RE|20.41
20140728|960413102|WLK|680|WESTLAKE CHEMICAL CORPORATION |91.25
20140728|960878106|WLB|102|WESTMORELAND COAL CO|42.04
20140728|960908309|WPRT|50086|WESTPORT INNOVATIONS INC NEW O|17.11
20140728|961214301|WBK|389|WESTPAC BANKING ADS 1 ORD SH|32.25
20140728|96208T104|WEX|3|WEX INC COM STK (DE)|105.72
20140728|962149100|WEYS|50|WEYCO GROUP INC|25.68
20140728|962166872|WYPRA|434|WEYERHAEUSER COMP PREF CONV SE|55.90
20140728|963271200|WHLKY|685|Wheelock & Co Ltd Hkd .50 Ord |49.29
20140728|963320106|WHR|3438|WHIRLPOOL CORPORATION|148.89
20140728|963410105|WTBCY|137|Whitbread PLC Unsponsored ADR |36.54
20140728|966084204|WSR|316|WHITESTONE REIT COM SHS BEN IN|15.11
20140728|966244105|WWAV|3376|WHITEWAVE FOODS CO COM(DE)|31.60
20140728|966387102|WLL|495|WHITING PETROLEUM CORP|88.75
20140728|966388100|WHZ|1311|WHITING USA TR II TR UNIT (DE)|13.03
20140728|966389108|WHX|9380|WHITING USA TRUST I UNITS OF B|2.52
20140728|96685A107|WLAN|5406|WIALAN TECHNOLOGIES INC COM ST|.
20140728|967590100|WYY|411|WIDEPOINT CORP|1.65
20140728|967662107|WBRBY|857|WIENERBERGER BAUST AKTIENG ADR|3.26
20140728|968223206|JWA|357|WILEY(JOHN)& SONS INC CL A|60.57
20140728|968235200|WHLMD|10|WILHELMINA INTERNATIONAL, INC.|6.50
20140728|96925P104|WIMHY|163|William Hill Plc Unsponsored A|23.26
20140728|969490101|CWEI|8|WILLIAMS CLAYTON ENERGY INC|126.29
20140728|96950F104|WPZ|76|WILLIAMS PARTNERS L.P. COM UTS|53.04
20140728|969904101|WSM|87|WILLIAMS-SONOMA INC|68.69
20140728|970646105|WLFC|100|WILLIS LEASE FINL CORP|24.45
20140728|97382A101|WIN|5762|WINDSTREAM HOLDINGS ,INC|10.46
20140728|97382J102|WSTI|211602|WINDSTREAM TECHNOLOGIES INC|0.74
20140728|974250102|WINA|148|WINMARK CORPORATION|66.03
20140728|974637100|WGO|370|WINNEBAGO INDS INC|24.44
20140728|976391300|FUR|216|WINTHROP REALTY TRUST SHS BENE|15.15
20140728|976391508|FURPRD|4378|WINTHROP RLTY TR PFD SHS BEN I|26.27
20140728|97650W108|WTFC|323|WINTRUST FINL CORP|46.74
20140728|976524108|WTT|236|WIRELESS TELECOM GROUP INC|2.60
20140728|976657106|WEC|30125|WISCONSIN ENERGY CORP|45.15
20140728|97717P104|WETF|6521|WISDOMTREE INVESTMENTS, INC.|10.71
20140728|97717W109|DTD|27675|WISDOMTREE TR TOTAL DIVIDEND F|71.90
20140728|97717W125|WDTI|1880|WISDOMTREE TR MANAGED FUTURES |42.43
20140728|97717W174|EU|2107|WISDOMTREE EURO DEBT FUND|23.65
20140728|97717W208|DHS|3360|WISDOMTREE EQUITY INCOME FUND |59.53
20140728|97717W281|DGS|430|WISDOMTREE EMERGING MARKETS SM|49.45
20140728|97717W299|JGBB|66|WISDOMTREE TR|48.80
20140728|97717W307|DLN|4416|WISDOMTREE TR LARGECAP DIVID F|71.37
20140728|97717W315|DEM|43|WISDOMTREE EMERG MKTS EQUITY I|52.87
20140728|97717W323|DGRE|164|WISDOMTREE TR EMERGING MARKETS|27.41
20140728|97717W349|DXPS|34|WISDOMTREE TR UK HEDGED EQUITY|26.16
20140728|97717W356|DXJC|19600|WISDOMTREE TR|26.32
20140728|97717W364|AGND|757|WISDOMTREE TR BARCLAYS US AGGR|47.30
20140728|97717W372|DXKW|784|WISDOMTREE KOREA HEDGED EQUITY|23.17
20140728|97717W380|AGZD|334|WISDOM TREE BARCLAYS US AGGREG|49.98
20140728|97717W398|HYND|5665|WISDOMTREE TR BOFA MERRILL LYN|23.84
20140728|97717W422|EPI|44|WISDOMTREE TR INDIA EARNINGS F|22.45
20140728|97717W448|DXGE|533|WISDOMTREE GERMANY HEDGED EQUI|27.16
20140728|97717W471|USDU|627|WISDOMTREE BLOOMBERG U.S. DOLL|24.73
20140728|97717W505|DON|632|WISDOMTREE TR MIDCAP DIVID FD |80.64
20140728|97717W521|DXJS|16|WISDOMTREE TR JAPAN SMALLCAP H|30.79
20140728|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|62.14
20140728|97717W562|EES|327|WISDOMTREE TR SMALLCAP EARNING|79.71
20140728|97717W570|EZM|255|WISDOMTREE TR MIDCAP EARNINGS |90.72
20140728|97717W588|EPS|473|WISDOMTREE TR EARNINGS 500 FUN|69.17
20140728|97717W604|DES|785|WISDOMTREE TR SMALLCAP DIVID F|67.79
20140728|97717W711|GNAT|105|WISDOMTREE TR GLOBAL NATURAL R|23.04
20140728|97717W778|DIM|280|WISDOMTREE TR INTL MIDCAP DIVI|61.51
20140728|97717W869|DFE|745|WISDOMTREE TR EUROPE SMALLCAP |58.57
20140728|97717W877|DEW|388|WISDOMTREE GLOBAL EQUITY INCOM|49.50
20140728|97717X503|DXJH|75|WISDOMTREE TR|26.68
20140728|97717X610|EUDG|26392|WISDOMTREE TR EUROPE DIVID GRO|24.85
20140728|97717X669|DGRW|213|WISDOMTREE TR US DIVID GROWTH |29.32
20140728|97717X701|HEDJ|6586|WISDOMTREE EUROPE HEDGED EQUIT|57.78
20140728|97717X784|EMCB|106|WISDOMTREE EMERGING MRKTS CORP|78.08
20140728|97717X859|CCX|1783|WISDOMTREE COMMODITY CURRENCY |20.33
20140728|97717X867|ELD|100|WISDOMTREE EMERGING LOCAL DEBT|47.72
20140728|97751C100|WIZD|3|WIZARD WORLD, INC. COMMON STOC|0.55
20140728|977868306|WOSYY|1346|WOLSELEY PLC SPONSORED ADR (JE|5.34
20140728|977874205|WTKWY|1566|WOLTERS KLUWER NV SPONS ADR|28.47
20140728|978097103|WWW|151697|WOLVERINE WORLD WIDE|24.27
20140728|980228308|WOPEY|62|WOODSIDE PETE LTD SPONS ADR|40.20
20140728|98138H101|WDAY|4|WORKDAY INC COM STK CL A (DE) |81.42
20140728|981419104|WRLD|670|WORLD ACCEPTANCE CORP (DEL)|81.01
20140728|98143F207|WDAS|15213|WORLD ASSURANCE GROUP INC COM |0.72
20140728|98156Q108|WWE|24973|WORLD WRESTLING ENTERTAINMENT |12.39
20140728|98157K100|WSGI|3226|WORLD SURVEILLANCE GRP INC COM|.
20140728|98159G107|WPT|1879|WORLD POINT TERMINALS, LP UIT |19.01
20140728|981811102|WOR|87|WORTHINGTON IND'S, INC|40.81
20140728|98310W108|WYN|519|WYNDHAM WORLDWIDE CORP COM|78.13
20140728|98313R106|WYNMY|2222|WYNN MACAU LIMITED UNSPONSORED|40.00
20140728|983134107|WYNN|222|WYNN RESORTS LTD|204.47
20140728|98372A309|XGTI|2404|XG TECHNOLOGY, INC COMMON STOC|2.23
20140728|983772104|XOXO|74|XO GROUP INC COM STK (DE)|11.24
20140728|983793100|XPO|131|XPO LOGISTICS, INC COM (NEW)|26.64
20140728|983845108|XRSC|3335|XRS CORP COM STK (MN)|2.99
20140728|98386D208|XTLB|2051|XTL BIOPHARMACEUTICALS LTD. AM|3.16
20140728|98389B100|XEL|989|XCEL ENERGY INC|31.53
20140728|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140728|983919101|XLNX|1283|XILINX INC|41.46
20140728|98400J108|XCRA|37|XCERRA CORP COM STK (MA)|9.42
20140728|98400L103|XCLL|3470|XCELMOBILITY INC COM STK (NV) |0.03
20140728|98401F105|XNCR|108|XENCOR INC COMMON STOCK|9.50
20140728|984117101|XNNH|1825|XENONICS HOLDINGS INC|0.17
20140728|98417P105|XIN|496|XINYUAN REAL ESTATE CO., LTD A|4.09
20140728|98417U104|XRGYF|57000|XINERGY LTD ORD SHS (CDA)|0.35
20140728|98418R100|XYIGY|2607|XINYI GLASS HOLDINGS LIMITED U|11.87
20140728|98418U103|XNRG|100394|XUN ENERGY, INC. COMMON STOCK |.
20140728|98419E108|XNET|39|XUNLEI LTD SPONSORED ADR (CYM)|12.75
20140728|98419J107|XOMA|234|XOMA LTD. COM STK (DELAWARE)|3.93
20140728|98420C109|XUII|104410385|XUMANII INTL HLDGS CORP COM ST|.
20140728|984245100|YPF|500|YPF SOCIEDAD ANONIMA ADS|35.90
20140728|984249607|YRCW|20000|YRC WORLDWIDE INC COMMON|26.59
20140728|984332106|YHOO|1780|YAHOO INC|36.12
20140728|984541102|YKLTY|1425|YAKULT HONSHA CO LTD AMERICAN |26.20
20140728|98462Y100|AUY|175644|YAMANA GOLD INC|8.31
20140728|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.42
20140728|98484T105|YPPN|220200|YAPPN CORP. COMMON SHARES|0.13
20140728|984846105|YZC|33|YANZHOU COAL MNG CO LTD ADS RE|8.06
20140728|984851204|YARIY|411|YARA INTL ASA SPONS ADR (NORWA|47.97
20140728|985817105|YELP|4914|YELP INC CL A COM STK (DE)|68.68
20140728|98584B103|YGE|392732|YINGLI GREEN ENERGY HOLDING CO|3.50
20140728|98615T107|YXOXY|470|YOOX SPA SPONSORED ADR (ITALY)|28.32
20140728|987184108|YORW|75|YORK WATER COMPANY (THE)|19.22
20140728|98741R207|YOD|49347|YOU ON DEMAND HOLDINGS, INC.|2.78
20140728|98742U100|YOKU|345|YOUKU TUDOU INC.(CAYMAN ISLS) |19.69
20140728|987537107|YGYI|7186|YOUNGEVITY INTL INC COM STK (D|0.24
20140728|988415105|YUEIY|63|Yue Yuen Industrial (Holdings)|17.03
20140728|988498101|YUM|995|YUM BRANDS, INC|74.04
20140728|98872B104|YUME|13741|YUME INC COM|5.97
20140728|98876R303|ZBB|7306|ZBB ENERGY CORP COM STK NEW (W|1.64
20140728|98884U108|ZAGG|127|ZAGG INC COM STK|5.44
20140728|98885E103|ZFGN|1799|ZAFGEN INC COM STK (DE)|18.96
20140728|98886B207|ZAOFF|17150|ZAIO CORPORATION ORDINARY SHAR|0.19
20140728|988924205|ZTHO|50|Z TRIM HLDGS Z TRIM HLDGS INC |0.68
20140728|98912M201|ZAAP|15963|ZAP|0.12
20140728|98944W102|ZNTR|189209|ZENTRIC, INC.|.
20140728|98950P884|ZHNE|3089|ZHONE TECH INC COM STK (DE)|3.59
20140728|98953F107|ZIJMY|120|ZIJIN MINING GROUP CO LTD UNSP|5.01
20140728|98954A107|Z|1546|ZILLOW INC CLASS A|158.86
20140728|98954H102|ZIGGY|205|ZIGGO NV UNSPONSORED ADR (NETH|22.97
20140728|98954L103|ZPIN|283|ZHAOPIN LIMITED SPONSORED ADR |13.34
20140728|98956P102|ZMH|757|ZIMMER HLDGS INC;COM USD0.01|100.81
20140728|989701107|ZION|9019|ZIONS BANCORP|30.06
20140728|989701115|ZIONW|1100|ZIONS BANCORPORATION WTS (UT) |5.67
20140728|989701818|ZBK|2485|ZIONS BANCORP 6.95% SUB NT DUE|26.77
20140728|989701834|ZBPRH|300|ZIONS BANCORPORATION DEP SHS R|23.64
20140728|989701859|ZBPRG|1161|ZIONS BANCORPORATION DEP SHS R|25.73
20140728|989701867|ZBPRF|1669|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20140728|98973A104|ZBPRA|847|ZIONS BANCORPORATION DEPOSITAR|21.60
20140728|98973P101|ZIOP|3600|ZIOPHARM ONCOLOGY, INC.|3.16
20140728|98974P100|ZIXI|372|ZIX CORPORATION|3.44
20140728|98976E400|ZOOM|137|ZOOM TECHNOLOGIES INC COM STK |2.74
20140728|98977X100|ZODFY|125|ZODIAC AEROSPACE UNSPONSORED A|6.35
20140728|989774104|ZU|3408|ZULILY INC CLASS A COMMON STOC|34.89
20140728|98978L105|ZGNX|640|ZOGENIX INC COM|1.57
20140728|98978V103|ZTS|1325|ZOETIS INC. CLASS A COM STK|32.82
20140728|98979G105|ZSPH|141|ZS PHARMA INC COMS TK (DE)|28.85
20140728|98979J109|ZOES|22820|ZOES KITCHEN INC COM STK (DE) |31.52
20140728|989817101|ZUMZ|1373|ZUMIEZ INC COM|27.07
20140728|989825104|ZURVY|10896|ZURICH INSURANCE GRP LTD SPONS|30.20
20140728|989834205|ZF|6418|ZWEIG FUND INC NEW|15.80
20140729|D1668R123|DDAIF|52|DAIMLER AG|85.08
20140729|D18190898|DB|505|DEUTSCHE BANK AG NAMEN AKT (DE|35.87
20140729|E8683R144|SANPRE|2017|SANTANDER FIN PFD S.A. UNIPERS|25.65
20140729|G00349103|ABY|33|ABENGOA YIELD PLC ORD SHS (GBR|39.34
20140729|G0083B108|ACT|211|ACTAVIS PLC COM SHS (IRL)|214.94
20140729|G0129K104|AYR|13|AIRCASTLE LIMITED COM|17.59
20140729|G0176J109|ALLE|1751|ALLEGION PUB LTD CO (IRL)|53.57
20140729|G01767105|ALKS|16783|ALKERMES PLC ORDINARY SHS (IRE|44.11
20140729|G0335L102|ANFI|2931|AMIRA NATURE FOODS LTD ORD SHS|14.77
20140729|G037AX101|AMBA|529|AMBARELLA, INC ORD SHS|28.50
20140729|G0404E104|ABAC|7193|AOXIN TIANLI GROUP INC COM SHS|1.00
20140729|G0408V102|AON|77458|AON PLC ORD SHS CL A NEW (UK) |87.40
20140729|G0450A105|ACGL|663|ARCH CAPITAL GROUP LTD|54.72
20140729|G0450A204|ARHPRC|560|ARCH CAPITAL GROUP LTD. 6.75% |27.09
20140729|G0457F107|ARCO|8923|ARCOS DORADOS HOLDINGDS INC. C|9.93
20140729|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.60
20140729|G05384105|AHL|67|ASPEN INSURANCE HOLDINGS LTD O|42.35
20140729|G05384154|AHLPRC|46|ASPEN INSURANCE HLDGS LTD FXD/|25.22
20140729|G0585R106|AGO|1060|ASSURED GUARNATY LTD|23.13
20140729|G0692U109|AXS|369|AXIS CAPITAL HOLDINGS LTD|44.19
20140729|G10082140|EXXI|22731|ENERGY XXI|20.77
20140729|G1151C101|ACN|1804|ACCENTURE PLC CL-A ORDINARY SH|80.65
20140729|G1154H107|BEL|111|BELMOND LTD|13.34
20140729|G1190F107|BCRH|62|BLUE CAP REINS HLDGS LTD COM S|19.11
20140729|G16249107|BPY|1879|BROOKFIELD PPTY PARTNERS L P U|20.92
20140729|G16252101|BIP|4026|BROOKFIELD INFRASTRUCTURE PART|41.95
20140729|G16962105|BG|161|BUNGE LIMITED|74.27
20140729|G16962204|BGEPF|20|Bunge Limited 4.875% Perpetual|102.95
20140729|G20045202|CETV|361|CENTRAL EUROPEAN MEDIA ENTRP-A|2.45
20140729|G2110R114|IMOS|522|CHIPMOS TECHNOLOGIES BERMUDA L|23.61
20140729|G21107100|CO|6200|CHINA CORD BLOOD CORP ORDINARY|4.51
20140729|G21125102|CNWHF|7033|CHINA NETWORKS INTL HLDGS LTD |0.02
20140729|G23773107|CWCO|97|CONSOLIDATED WATER CO., INC.|10.55
20140729|G25343107|CZZ|57|COSAN LIMITED SHS A (BERMUDA) |12.18
20140729|G2554F113|COV|150|COVIDIEN PLC|87.10
20140729|G27010100|DHRM|500|DEHAIER MEDICAL SYS LTD COM ST|5.14
20140729|G27823106|DLPH|322|DELPHI AUTOMOTIVE PLC|68.96
20140729|G29438101|EFUT|250|E-FUTURE INFORMATION TECHNOLOG|4.86
20140729|G30337102|EMEXF|24922|EMERALD PLANTATION HLDGS LTD O|0.17
20140729|G30397106|ENH|136|ENDURANCE SPECIALTY HOLDINGS L|53.97
20140729|G30397304|ENHPRB|72|ENDURANCE SPECIALTY HLDGS LTD |26.40
20140729|G30401106|ENDP|285|ENDO INTL PLC ORD SHS (IRL)|66.97
20140729|G3157S106|ESV|20|ENSCO INTERNATIONAL PLC,LONDON|52.50
20140729|G3198U102|ESNT|120|ESSENT GROUP LTD COM SHS (BMU)|18.24
20140729|G3223R108|RE|319|EVEREST RE GP LTD(BERM)HLDG CO|161.11
20140729|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|1.70
20140729|G35569105|FLTX|1095|FLEETMATICS GROUP PLC (IRELAND|29.93
20140729|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|1.21
20140729|G3727Q101|FSL|95500|FREESCALE SEMICONDUCTOR LTD|20.40
20140729|G37585109|GLOG|6036|GASLOG LTD COMMON SHS (BERMUDA|27.02
20140729|G3788M114|EROS|150|EROS INTL PLC ORD SHS (IMN)|15.09
20140729|G3922B107|G|1125|GENPACT LIMITED|17.71
20140729|G4388N106|HELE|1797|HELEN OF TROY LTD-NEW-BERMUDA |56.17
20140729|G4412G101|HLF|141229|HERBALIFE LTD|67.48
20140729|G4481U106|HIHO|190|HIGHWAY HOLDINGS LTD|3.12
20140729|G4705A100|ICLR|312|ICON PLC ADR|47.12
20140729|G47791101|IR|667|INGERSOLL-RAND PLC ORD SHS (IR|62.18
20140729|G491BT108|IVZ|1206|INVESCO LTD (NEW)|38.43
20140729|G50871105|JAZZ|40|JAZZ PHARMACEUTICALS PLC COM S|136.81
20140729|G5258J109|KING|38876|KING DIGITAL ENTMT PLC ORD SHS|19.26
20140729|G5307C105|KFX|344|KOFAX LIMITED COM STK|7.11
20140729|G5315B107|KOS|512|KOSMOS ENERGY LTD|9.92
20140729|G5480U104|LBTYA|5928|LIBERTY GLOBAL PLC SHS CL A|42.49
20140729|G5753U112|MHLD|42|MAIDEN HOLDINGS LTD COM STK (B|11.86
20140729|G5753U120|MHPRA|1155|MAIDEN HOLDINGS, LTD. PREF SHS|25.91
20140729|G5784H106|MANU|500|MANCHESTER UTD PLC NEW|19.01
20140729|G5785G107|MNK|894|MALLINCKRODT PUB LTD CO SHS (I|72.75
20140729|G5866L124|GGACU|766|GARNERO GROUP ACQUISITION CO U|10.04
20140729|G60754101|KORS|2877|MICHAEL KORS HLDGS LTD ORD SHS|84.23
20140729|G6209T105|MONT|234|MONTAGE TECHNOLOGY GROUP LTD|21.57
20140729|G62185106|MRH|11330|MONTPELIER RE HOLDINGS LTD|31.49
20140729|G6331P104|AOSL|92|ALPHA & OMEGA SEMICONDUCTOR LT|9.36
20140729|G64626206|NEWL|28592|NEWLEAD HOLDINGS LTD NEW (BMU)|0.76
20140729|G65431101|NE|2468|NOBLE CORP PLC ORD SHS (UK)|32.24
20140729|G65773106|NAT|454|NORDIC AMERICAN TANKERS LTD SH|8.72
20140729|G6583A102|NORD|101|NORD ANGLIA EDUCATION INC ORD |18.85
20140729|G6648D109|HLSS|738|HOME LN SERVICING SOLUTIONS LT|22.20
20140729|G66721104|NCLH|18|NORWEGIAN CRUISE LINE HLDGS LT|32.76
20140729|G67742109|OB|47|ONEBEACON INSURANCE GROUP LTD |15.85
20140729|G6852T105|PRE|98|PARTNERRE LTD|108.87
20140729|G6856M106|OXBR|6433|OXBRIDGE RE HOLDINGS LTD ORD S|7.76
20140729|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|24.84
20140729|G68603508|PREPRE|573|PARTNERRE LTD. PFD SER E (BERM|27.19
20140729|G7S00T104|PNR|205|PENTAIR PLC|71.80
20140729|G7114V102|PME|8016|PINGTAN MARINE ENTERPRISE LTD |2.62
20140729|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140729|G7185A102|PTGEF|7578|PORTAGE BIOTECH INC. ORDINARY |0.15
20140729|G73268107|QTNT|900|QUOTIENT LIMITED ORDINARY SHAR|8.80
20140729|G7495T106|EBODF|801|RENEWABLE ENERGY TRADE BOARD C|3.85
20140729|G7496G103|RNR|2|RENAISSANCERE HOLDINGS LTD|105.61
20140729|G7498P119|RNRPRE|742|RENAISSANCERE HOLDGINGS LTD 5.|23.40
20140729|G7945E105|SDRL|18717|SEADRILL LIMITED (BERMUDA)|36.79
20140729|G7945M107|STX|1635|SEAGATE TECH PLC (IRL)|59.13
20140729|G81075106|SFL|889|SHIP FINANCE INTERNATIONAL LTD|18.48
20140729|G81276100|SIG|3964|SIGNET JEWELERS LTD COM SHS|104.87
20140729|G81477104|SINA|394|SINA CORPORATION|49.13
20140729|G87210103|UTIW|273|UTI WORLDWIDE INC|9.73
20140729|G87264100|TGLS|74|TECNOGLASS INC COM|11.60
20140729|G8807B106|TBPH|161|THERAVANCE BIOPHARMA INC ORD S|30.68
20140729|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.71
20140729|G8988C105|TWGP|36425|TOWER GROUP INTL LTD COM STK (|2.13
20140729|G9108L108|TNP|359691|TSAKOS ENERGY NAVIGATION LTD|7.19
20140729|G9108L124|TNPPRB|2347|TSAKOS ENERGY NAVIGATION LTD R|24.83
20140729|G9108L132|TNPPRC|2755|TSAKOS ENERGY NAVIGATION LTD R|25.95
20140729|G9319H102|VR|4012|VALIDUS HOLDINGS, LTD|37.57
20140729|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |614.08
20140729|G96666105|WSH|293|WILLIS GROUP HOLDINGS PUBLIC L|41.76
20140729|G97822103|PRGO|1231|PERRIGO COMPANY PLC (IRL)|153.84
20140729|G98290102|XL|1969|XL GROUP PLC ORDINARY SHS (IRE|33.01
20140729|H0023R105|ACE|251|ACE LIMITED (SWITZERLAND)|103.31
20140729|H01531104|AWH|115|ALLIED WORLD ASSURANCE COMP HL|37.27
20140729|H2906T109|GRMN|10043|GARMIN LTD COM STK (CH)|57.52
20140729|H50430232|LOGI|4651|LOGITECH INTERNATIONAL S.A .OR|15.29
20140729|H84689100|TCPI|293|TCP INTERNATIONAL HLDGS LTD CO|9.84
20140729|H84989104|TEL|361978|TE CONNECTIVITY LTD|63.14
20140729|H8817H100|RIG|988|TRANSOCEAN LTD (SWITZERLAND)|41.48
20140729|H89128104|TYC|685|TYCO INTERNATIONAL LTD COM STK|45.30
20140729|H89231338|UBS|6874|USB AG (NEW)|18.32
20140729|L00849106|AGRO|15189|ADECOAGRO S A COM SHS (LUX)|9.98
20140729|L0175J104|ASPS|2751|ALTISOURCE PORTFOLIO SOLUTIONS|119.95
20140729|L0302D178|MTCN|100|ARCELORMITTAL 6% MANDATORILTY |22.92
20140729|L44385109|GLOB|391|GLOBANT S A COM SHS (LUX)|11.15
20140729|L5140P101|I|74|INTELSAT S A COM (LUX)|18.49
20140729|L5140P119|IPRA|200|INTELSAT S A MANDATORY CONV JR|49.77
20140729|M20115180|BOSC|315|BOS BETTER ONLINE SOLUTIONS LT|3.67
20140729|M20791105|CAMT|9336|CAMTEK LTD.|3.43
20140729|M22013102|CRNT|1273|CERAGON NETWORKS LTD|2.26
20140729|M2239P109|ADHD|4|ALCOBRA LTD ORD SHS (ISR)|18.00
20140729|M22465104|CHKP|714|CHECK POINT SOFTWR TECHNLS LTD|68.23
20140729|M23798107|CIMT|194|CIMATRON LTD ORD SHS|5.85
20140729|M25722105|CGEN|146|COMPUGEN LTD|8.50
20140729|M26895108|CYRN|245|CYREN LTD|2.32
20140729|M3760D101|ESLT|211|ELBIT SYSTEMS LTD|62.40
20140729|M37605108|EMITF|804301|ELBIT IMAGING LTD. ORD SHS|0.19
20140729|M40184109|ELTK|14809|ELTEK LTD|1.61
20140729|M4146Y108|EZCH|65|EZCHIP SEMICONDUCTOR LIMITED O|24.64
20140729|M47238106|GLMD|144|GALMED PHARMACEUTICALS LTD. SH|8.18
20140729|M51474118|GILT|81|GILAT SATELLITE NETWORKS LTD N|4.68
20140729|M52523103|WILC|609|G.WILLI-FOOD INTL INC|7.32
20140729|M6158M104|ITRN|184|ITURAN LOCATION & CONTROL LTD |23.81
20140729|M6778Q121|LMNS|975|LUMENIS LTD CL B ORD SHS (ISR)|8.95
20140729|M6787E101|CALL|855|MAGICJACK VOCALTEC LTD ORD SHS|14.04
20140729|M75253100|ORBK|3123|ORBOTECH LTD|15.96
20140729|M82183126|ROSG|4436|ROSETTA GENOMICS LTD ORD SHS N|3.90
20140729|M84116108|SILC|8386|SILICOM LTD|26.69
20140729|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|101.68
20140729|M87095119|SPCB|222|SUPERCOM, LTD. NEW ORDINARY SH|9.19
20140729|M87245102|ELOS|265|SYNERON MEDICAL LTD ORD SHARES|9.88
20140729|M8740S227|TATT|324|TAT TECHNOLOGIES LTD-ORD|7.56
20140729|M87896102|TISA|196|TOP IMAGE SYS LTD|4.08
20140729|M8791A109|OTIV|42342|ON TRACK INNOVATIONS LTD|2.20
20140729|M9068E105|SODA|482011|SODASTREAM INTERNATIONAL LTD|30.92
20140729|N00985106|AER|68|AERCAP HOLDINGS NV ORD SHS|44.22
20140729|N07045102|ASMI|100|ASM INTERNATL N.V|38.01
20140729|N07059210|ASML|4397|ASML HOLDING NV NY REG SHS NEW|84.48
20140729|N07831105|AVG|108|AVG TECHNOLOGIES N V ORD SHS (|19.75
20140729|N20944109|CNHI|107639|CNH INDUSTRIAL N V COM SHS (NL|9.06
20140729|N22035104|CSTM|188|CONSTELLIUM N.V. CLASS A ORDIN|30.09
20140729|N22717107|CLB|413|CORE LABS N.V.|147.05
20140729|N33462107|FI|1057|FRANKS INTERNATIONAL N.V. COM |22.90
20140729|N47279109|INXN|28|INTERXION HOLDING N.V ORD SHS |27.85
20140729|N63218106|NLSN|1295|NIELSEN N.V COM STK|48.77
20140729|N6596X109|NXPI|76|NXP SEMICONDUCTORS N V|62.34
20140729|N71546100|RNA|23|PROSENSA HLDGS N V ORD SHS (NL|9.72
20140729|N72482107|QGEN|2500|QIAGEN NV|24.91
20140729|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|21.23
20140729|N90064101|QURE|56|UNIQURE N V ORD SHS (NLD)|10.19
20140729|P16994132|BLX|294|BANCO LATINOAMERICANO DE COMER|30.08
20140729|P31076105|CPA|343|COPA HOLDINGS, S.A. CL A COM (|154.35
20140729|P8696W104|SVA|458|SINOVAC BIOTECH LTD|5.53
20140729|P94398107|ULTR|400|ULTRAPETROL (BAHAMAS) LTD COM |3.34
20140729|Q2145B158|CBDE|20236|CBD ENERGY LTD ORD SHS (AUS)|2.70
20140729|Q4968A101|IAUFF|27660|INTREPID MINES LIMITED ORDINAR|0.25
20140729|Q7264T104|PALAF|11225|PALADIN ENERGY LTD ORD SHS (AU|0.38
20140729|Q73622104|PARN|185|PARNELL PHARMACEUTICALS HLDGS |6.75
20140729|Q7759R100|PGLA|35477|PROGEN PHARMACEUTICALS LIMITED|0.35
20140729|Q9235V101|TROX|146|TRONOX LTD ORD SHS CL A (AUS) |26.05
20140729|V7780T103|RCL|52306|ROYAL CARIBBEAN CRUISES LTD|62.58
20140729|Y0192H103|AQU|446|AQUASITION CORP COM STK|10.30
20140729|Y0207T100|ASC|823|ARDMORE SHIPPING CORP COM MARS|13.10
20140729|Y0486S104|AVGO|55|AVAGO TECH LTD ORD SHS (SG)|70.51
20140729|Y0553W103|BALT|12931|BALTIC TRADING LIMITED COMMON |5.29
20140729|Y09675102|TEU|336|BOX SHIPS INCORPORATED SHS (MA|1.42
20140729|Y09675144|TEUPRC|292|BOX SHIPS INCORPORATED CUMV RE|23.80
20140729|Y11082107|CPLP|503|CAPITAL PRODUCT PARTNERS L P (|11.21
20140729|Y1771G102|CMRE|241|COSTAMARE INC COM STK (MHL)|24.20
20140729|Y1771G110|CMREPRB|4|COSTAMARE INC PER PFD STK SER |25.76
20140729|Y1771G128|CMREPRC|974|COSTAMARE INC PERP PFD SER C (|26.01
20140729|Y2069P101|DCIX|275|DIANA CONTAINERSHIPS INC|2.47
20140729|Y2106R110|LPG|222|DORIAN LPG LTD COM STK (MHL)|21.56
20140729|Y2109Q101|DRYS|13217|DRYSHIPS INC.|3.00
20140729|Y2188B108|DLNG|2730|DYNAGAS LNG PARTNERS LP COM UN|24.34
20140729|Y2573F102|FLEX|113331|FLEXTRONICS INTL LTD|10.86
20140729|Y26496300|FREE|3251|FREESEAS INC COM (MHL)|0.47
20140729|Y2685T115|GSKNF|600|GENCO SHIPPING & TRADING LTD O|21.30
20140729|Y2687W108|GLOP|129|GASLOG PARTNERS LP UNIT LTD PA|33.62
20140729|Y27183105|GSL|121|GLOBAL SHIP LEASE, INC. COM CL|3.63
20140729|Y2745C102|GMLP|2244|GOLAR LNG PARTNERS LP COM UIT |34.52
20140729|Y48125101|KNOP|225|KNOT OFFSHORE PARTNERS LP COM |28.18
20140729|Y62267102|NMM|658|NAVIOS MARITIME PARTNERS L.P. |18.95
20140729|Y64354205|ORIG|383|OCEAN RIG UDW INC|17.66
20140729|Y7388L129|SBPRC|326|SAFE BULKERS, INC CUM RED PERP|24.85
20140729|Y7542C106|STNG|6929|SCORPIO TANKERS INC COM|9.70
20140729|Y7545W109|SDLP|706|SEADRILL PARTNERS LLC COM UNIT|33.87
20140729|Y7546A106|SALT|1234|SCORPIO BULKERS INC COM STK (M|8.24
20140729|Y75638109|SSW|37|SEASPAN CORPORATION COM SHS (M|23.84
20140729|Y75638125|SSWPRC|3270|SEASPAN CORP 9.50% SER C RED P|27.08
20140729|Y75638133|SSWPRE|1063|SEASPAN CORP CUM REDEEMABLE PE|26.15
20140729|Y75638208|SSWPRD|475|SEASPAN CORP CUMULATIVE REDEEM|26.64
20140729|Y8162K121|SBLK|24|STAR BULK CARRIERS CORP COM ST|10.83
20140729|Y81669106|GASS|124|STEALTHGAS INC|10.71
20140729|Y8564M105|TGP|660|TEEKAY LNG PARTNERS L.P. COM U|44.15
20140729|Y8564W103|TK|96263|TEEKAY CORPORATION (MARSHALL I|56.17
20140729|Y8565J101|TOO|203|TEEKAY OFFSHORE PARTNERS LP CO|34.52
20140729|Y8565J127|TOOPRA|976|TEEKAY OFFSHORE PARTNERS L P 7|26.28
20140729|000360206|AAON|65|AAON INC|19.96
20140729|000361105|AIR|144|A A R CORP|26.91
20140729|000868109|ACNB|341|ACNB CORP|19.17
20140729|000899104|ADMA|735|ADMA BIOLOGICS INC COM|9.97
20140729|000957100|ABM|111|ABM INDUSTRIES INC|24.98
20140729|00101J106|ADT|6735|ADT CORP|33.12
20140729|001031103|AEPI|17|AEP INDUSTRIES INC|40.43
20140729|001055102|AFL|2289|AFLAC INC|63.65
20140729|001055300|AFSD|1152|AFLAC INC 5.50 SUB DEB DUE 9/1|24.73
20140729|001084102|AGCO|9095|AGCO CORP|52.03
20140729|001201102|AGLNY|4815|AGL Energy Ltd Unsponsored ADR|13.80
20140729|001228105|MITT|589|AG MTG INVT TR INC COM STK (MD|18.77
20140729|001228204|MITTPRA|234|AG MTG INVT TR INC8.25% PFD SE|24.63
20140729|00130H105|AES|2348|THE AES CORPORATION|15.21
20140729|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140729|001547108|AKS|9890|AK STEEL HOLDING CORP|8.77
20140729|00162Q643|SGDM|2554|ALPS ETF SPROTT GOLD MINERS ET|25.51
20140729|00162Q650|EQLT|300|ALPS ETF TR WORKPLACE EQUALITY|26.48
20140729|00162Q668|EDOG|1300|ALPS ETF EMERGING SECTOR DIVI |27.88
20140729|00162Q718|IDOG|10724|ALPS ETF TR INTL SECTOR DIVID |31.02
20140729|00162Q742|GSRA|1290|ALPS/GS RISK-ADJUSTED RETURN U|34.50
20140729|00162Q783|RIGS|1482|RIVERFRONT STRATEGIC INCOME FD|25.24
20140729|00162Q858|SDOG|76911|ALPS SECTOR DIVIDEND DOGS ETF |37.38
20140729|00162Q866|AMLP|9956|ALPS ETF TR ALERIAN MLP ETF|18.95
20140729|001627108|ALJJ|3470|ALJ Regional Holdings, Inc. Co|3.17
20140729|001628106|AKABY|215|ALK ABELLO A S SPONSORED ADR (|29.20
20140729|00163U106|AMAG|100495|AMAG PHARMACEUTICALS INC COM S|17.94
20140729|00165C104|AMC|78|AMC ENTMT HLDGS INC CL A COM S|23.08
20140729|00187E203|ATNY|347|API TECHNOLOGIES CORP. COMMON |2.19
20140729|00191G103|ARC|62|ARC DOCUMENT SOLUTIONS INC COM|5.47
20140729|00206R102|T|7766|AT&T INC. COM|35.65
20140729|00208D408|AETUF|20|ARC RESOURCES LTD. ORDINARY SH|28.00
20140729|00211Y209|ABIO|2188|ARCA BIOPHARMA INC (US)|1.41
20140729|00212E103|ASXFY|20|ASX Ltd Unsponsored ADR (Austr|34.00
20140729|00212V105|ASOMY|4975|ASOS PLC UNSPON ADR (UK)|46.79
20140729|00213H105|ARCW|107|ARC GROUP WORLDWIDE INC COM ST|14.59
20140729|002255107|AUO|449|AU OPTRONICS CP ADS (10 COM)|4.53
20140729|002444107|AVX|89|AVX CORP|12.96
20140729|00253U404|ASTM|14191|AASTROM BIOSCIENCES INC COM ST|3.23
20140729|002535300|AAN|2228|AARON'S INC COM STK|28.29
20140729|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|0.73
20140729|00289R201|ABGB|39|ABENGOA SA SPONSORED ADR REPST|26.79
20140729|002896207|ANF|750|ABERCROMBIE & FITCH CO CL-A|38.47
20140729|00300A104|ABDNY|17|ABERDEEN ASSET MGMT PLC UNSPON|14.89
20140729|003009107|FAX|1250|ABERDEEN ASIA-PACIFIC INCOME F|6.28
20140729|00301T102|ETF|645|ABERDEEN EMERGING MKTS SMALLER|14.65
20140729|003654100|ABMD|828|ABIOMED INC|26.31
20140729|003830106|AXAS|3054|ABRAXAS PETROLEUM CORP.|5.50
20140729|003881307|ACTG|1601|ACACIA RESEARCH CORP AR ACIACI|18.24
20140729|00404A109|ACHC|119|ACADIA HEALTHCARE CO INC COM S|50.60
20140729|004239109|AKR|754|ACADIA REALTY TRUST|28.57
20140729|00430K105|ACST|15472|ACASTI PHARMA INC CL A SHS (CD|0.99
20140729|004337101|ANCX|159|ACCESS NATIONAL CORP|15.93
20140729|00434H108|XLRN|2258|ACCELERON PHARMA INC|28.75
20140729|00434L109|ACMP|2440|ACCESS MIDSTREAM PARTNERS LP U|62.42
20140729|00435F200|ACRFY|649|Accor S A Unsponsored ADR (Fra|9.56
20140729|00438V103|ACHI|33748|ACCRETIVE HEALTH, INC COMMON S|8.75
20140729|004397105|ARAY|340|ACCURAY INCORPORATED COM STK|8.18
20140729|00448Q201|ACHN|5940|ACHILLION PHARMACEUTICALS, INC|7.07
20140729|004498101|ACIW|504|ACI WORLDWIDE INC COM STK (DE)|17.82
20140729|004848107|ACFN|425|ACORN ENERGY INC COM STK|2.08
20140729|00507V109|ATVI|707|ACTIVISION BLIZZARD INC COM ST|23.37
20140729|00507W107|ATNM|55472|ACTINIUM PHARMACEUTICALS, INC.|6.93
20140729|00508B102|BIRT|109|ACTUATE CORPORATION|4.13
20140729|00508X203|ATU|100|ACTUANT CORP (NEW)|32.55
20140729|00508Y102|AYI|25|ACUITY BRANDS INC (HOLDING COM|111.47
20140729|00509L703|ACUR|1690|Acura Pharmaceuticals, Inc. Ne|1.05
20140729|005125109|ACXM|29|ACXIOM CORP|18.89
20140729|00548A106|ADMS|99|ADAMAS PHARMACEUTICALS INC COM|16.21
20140729|006212104|ADX|109|ADAMS EXPRESS CO|13.96
20140729|006351308|AE|42|ADAMS RES & ENERGY NEW|68.21
20140729|00652J208|ADTMD|854|ADAPTIVE MEDIAS, INC. NEW COMM|3.00
20140729|006754204|AHEXY|42|Adecco SA Unsponsored ADR (Swi|38.14
20140729|00685R870|ADPAN|1000|ADELPHIA RECOVERY TRUST CVV SE|0.02
20140729|006854202|ADEP|260|ADEPT TECHNOLOGY, INC. NEW|9.15
20140729|006855100|ADPT|15|ADEPTUS HEALTH INC, CLASS A CO|24.20
20140729|00686R408|ADHXF|1272|ADHEREX TECH INC|1.14
20140729|007192107|AMIGY|121|ADMIRAL GROUP PLC, CARDIFF UNS|25.18
20140729|00724F101|ADBE|73|ADOBE SYS INC (DE)|72.70
20140729|00750W101|CANN|490|ADVANCED CANNABIS SOLUTIONS, I|4.95
20140729|00751D102|ACRT|1500|ADVANCED CREDIT TECHNOLOGIES I|0.03
20140729|00752H102|ABAT|196|ADVANCED BATTERY TECHNOLOGIES |0.31
20140729|00760J108|AEHR|6115|AEHR TEST SYSTEMS|2.84
20140729|00762U200|ATE|1786|ADVANTEST CORPORATION NEW ADS |11.40
20140729|00762V109|AEGXF|100|AECON GROUP INC.|15.73
20140729|00762W107|ABCO|10|THE ADVISORY BOARD CO|51.66
20140729|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|0.90
20140729|007627102|AONNY|1012|AEON CO LTD ADR|11.59
20140729|00764C109|AVK|1351|ADVENT CLAYMORE CONVERTIBLE SE|18.93
20140729|00765E104|LCM|1116|ADVENT/CLAYMORE ENHANCED GROWT|10.25
20140729|00765F101|AAV|21283|ADVANTAGE OIL & GAS LTD COM|5.40
20140729|00765G109|AOLS|3212|AEOLUS PHARMACEUTICALS INC|0.32
20140729|00767E102|AEGR|26|AEGERION PHARMACEUTICALS INC|30.07
20140729|00768M202|AERO|460|AEROGROW INTERNATIONAL, INC. C|5.34
20140729|00768Y404|AGLS|1045|ADVISORSHARES TRUST ACCUVEST G|21.16
20140729|00768Y503|HYLD|3779|ADVISORSHARES TRUST PERITUS HI|52.39
20140729|00768Y636|MULT|200|ADVISORSHARES SUNRISE GLOBAL M|25.17
20140729|00768Y644|YPRO|11|ADVISORSHARES YIELDPRO ETF|25.05
20140729|00768Y651|HOLD|3473|ADVISORSHARES TR SAGE CORE RES|99.50
20140729|00768Y669|GEUR|450|ADVISORSHARES GARTMAN GOLD/EUR|13.12
20140729|00768Y727|MINC|14337|ADVISORSHARES TR NEWFLEET MULT|49.91
20140729|00768Y735|DBIZ|6239|ADVISORSHARES TR PRING TURNER |29.07
20140729|00768Y818|TTFS|5169|ADVISORSHARES TR TRIMTABS FLOA|51.49
20140729|00768Y834|FWDB|512|MADRONA GLOBAL BOND ETF|26.35
20140729|00768Y842|FWDI|642|MADRONA INTERNATIONAL ETF|29.91
20140729|00768Y859|FWDD|6865|MADRONA DOMESTIC ETF|41.57
20140729|00770F104|AEGN|172|AEGION CORP COM STK (DE)|22.08
20140729|00770K202|AMTX|880|AEMETIS INC NEW COM STK (NV)|10.01
20140729|00771R107|AEGA|61019|AEGEA INC COM|0.02
20140729|007865108|ARO|543802|AEROPOSTALE INC|3.14
20140729|007903107|AMD|725141|ADVANCED MICRO DEVICES|3.73
20140729|007924103|AEG|785|AEGON NV -ORD-|8.35
20140729|007924301|AEH|692|AEGON N.V. PERP.CAP SECS|25.63
20140729|007924400|AED|97|AEGON NV PERP CAP SECURITIES (|25.41
20140729|007924608|AEK|782|AEGON N V NON CUM 8% SUB NTS (|29.06
20140729|007973100|AEIS|129|ADVANCED ENERGY INDS INC|17.36
20140729|007974108|ADVS|100|ADVENT SOFTWARE INC|31.23
20140729|007975303|AEZS|81068|AETERNA ZENTARIS INC COM STK N|1.16
20140729|00808P108|AESYY|5000|AES Tiete SA Sponsored ADR rep|9.02
20140729|00808P207|AESAY|145|AES Tiete SA|7.55
20140729|00817Y108|AET|1253|AETNA INC.(NEW)|84.82
20140729|008252868|AFM|582|AFFILIATED MANAGERS GROUP INC |25.89
20140729|008252876|MGR|22|AFFILIATED MANAGERS GROUP INC |26.01
20140729|00829Q101|AOIFF|6423|AFRICA OIL CORP ORD SHS (CANAD|6.57
20140729|00830V107|ACCS|2400|AFRICAN COPPER CORPORATION|.
20140729|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.94
20140729|00846U101|A|176|AGILENT TECHNOLOGIES, INC|56.29
20140729|00847J105|AGYS|48|AGILYSYS INC.|13.16
20140729|00847X104|AGIO|163|AGIOS PHARMACEUTICALS INC COM |38.27
20140729|008474108|AEM|3476|AGNICO EAGLE MINES LTD|42.12
20140729|008492100|ADC|45|AGREE REALTY CORP|29.90
20140729|00850M102|ACGBY|150|AGRICULTURAL BANK OF CHINA UNS|12.26
20140729|00856J103|AGTK|12024|AGRITEK HLDGS INC COM STK (DE)|0.21
20140729|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|99.82
20140729|008916108|AGU|886|AGRIUM INC.|92.26
20140729|00912X302|AL|683|AIR LEASE CORP CL A|35.98
20140729|009126202|AIQUY|1866|AIR LIQUIDE ADR|26.44
20140729|009279100|EADSY|17353|AIRBUS GROUP UNSPONSORED ADR (|14.79
20140729|009363102|ARG|19004|AIRGAS INC|110.52
20140729|00956Q106|ASEKY|94|AISIN SEIKI CO LTD ADR (JAPAN)|40.28
20140729|009606104|AIXG|7502|AIXTRON SEAMERICAN DEP SHRS|13.50
20140729|009707100|AJINY|1089|AJINOMOTO INC ADR|15.82
20140729|00971T101|AKAM|2712|AKAMAI TECHNOLOGIES INC|59.44
20140729|009719501|AKBTY|652|AKBANK TURK ANONIM SIRKETI ADR|8.30
20140729|00973E102|AKER|69|AKERS BIOSCIENCES INC COMMON|3.70
20140729|010199305|AKZOY|1741|AKZO NOBEL N V ADR|24.47
20140729|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.08
20140729|011311107|ALG|78|ALAMO GROUP|48.11
20140729|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|15.51
20140729|011527108|AGI|22032|ALAMOS GOLD INC|9.61
20140729|011636107|ARFS|200|ALARION FNANCIAL SERVICES INC.|8.50
20140729|011659109|ALK|5537|ALASKA AIR GROUP INC|45.68
20140729|01167P101|ALSK|230|ALASKA COMMUN SYS GRP INC|1.72
20140729|012423109|AMRI|506|ALBANY MOLECULAR RESEARCH INC |19.51
20140729|01374T102|ABDC|8597|ALCENTRA CAP CORP COM STK|13.76
20140729|013817101|AA|29419|ALCOA INC|17.01
20140729|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|86.75
20140729|013904305|ALU|10847|ALCATEL-LUCENT ADR|3.74
20140729|01434T100|AXX|81|ALDERON IRON ORE CORP. ORDINAR|1.20
20140729|01438T106|ALDX|428|ALDEYRA THERAPEUTICS, INC. COM|3.63
20140729|01449J105|ALR|201|ALERE INC COM|39.38
20140729|01449J204|ALRPRB|89|ALERE INC|332.13
20140729|014491104|ALEX|596|ALEXANDER & BALDWIN, INC COM|38.75
20140729|014752109|ALX|32|ALEXANDERS INC|376.01
20140729|015271109|ARE|161|ALEXANDRIA REAL EST EQ INC|79.28
20140729|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|27.80
20140729|015271703|AREPRE|8|ALEXANDRIA REAL ESTATE EQUITIE|25.44
20140729|015384209|ALXA|400|ALEXZA PHARMACEUTICALS INC COM|4.90
20140729|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.82
20140729|016230104|ALCO|93|ALICO INC|37.07
20140729|016255101|ALGN|185|ALIGN TECHNOLOGY INC|54.72
20140729|01643A108|WTER|3948|THE ALKALINE WTR COMP INC NEW |0.17
20140729|017175100|Y|64|ALLEGHANY CORP|424.76
20140729|01748X102|ALGT|198|ALLEGIANT TRAVEL COMPANY COM|117.98
20140729|018546101|AKP|3020|ALLIANCE CALIFORNIA INCOME FD |13.33
20140729|018581108|ADS|10|ALLIANCE DATA SYSTEMS CORP|266.70
20140729|018606301|AIQ|254|ALLIANCE HEALTHCARE SVCS INC N|29.14
20140729|01861G100|AHGP|4|ALLIANCE HOLDINGS GP LP COM UT|70.03
20140729|01864U106|AFB|3474|ALLIANCEBERNSTEIN NATIONAL MUN|13.65
20140729|018680306|AFOP|222|ALLIANCE FIBER OPTIC PROD INC |16.59
20140729|01877R108|ARLP|372|ALLIANCE RESOURCES PART L.P.|50.09
20140729|018772103|AOI|100|ALLIANCE ONE INTERNATION, INC.|2.35
20140729|01879R106|AWF|479|ALLIANCEBERNSTEIN GLOBAL HIGH |14.13
20140729|018802108|LNT|14|ALLIANT ENERGY CORPORATION|59.82
20140729|018804104|ATK|235|ALLIANT TECHSYSTEMS INC|129.38
20140729|018805101|AZSEY|3803|ALLIANZ SE SPONSORED ADR REPST|17.26
20140729|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|26.72
20140729|018825109|NCZ|587|ALLIANZGI CONV & INC FND II CO|9.74
20140729|018828103|NCV|424|ALLIANZGI CONV & INC FND COM S|10.42
20140729|018829101|NIE|58|ALLIANZGI EQUITY & CONV INCOME|20.35
20140729|01883A107|NFJ|283|ALLIANZGI NFJ DIVID INT & PREM|18.83
20140729|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|16.12
20140729|01903Q207|AFC|379|ALLIED CAPITAL CORPORATION NEW|25.09
20140729|019222108|AHPI|95|ALLIED HEALTHCARE PRODS INC|2.12
20140729|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.81
20140729|019330109|AMOT|175|ALLIED MOTION TECHNOLOGIES INC|12.37
20140729|019344100|ANV|10511|ALLIED NEVADA GOLD CORP|3.30
20140729|019621200|ALQA|21362|ALLIQUA, INC. COMMON STOCK|4.97
20140729|019860105|AYSI|8272|ALLOY STEEL INTL INC|1.70
20140729|020002101|ALL|5500|ALLSTATE CORP (THE)|57.94
20140729|020002309|ALLPRB|391|ALLSTATE CORP SUB DEB FIXED TO|25.14
20140729|020002408|ALLPRA|432|ALLSTATE CORP DEP SHS REPSTG 1|24.67
20140729|020002606|ALLPRC|1122|ALLSTATE CORP(THE) DEP SHS REP|26.74
20140729|020002804|ALLPRD|2000|ALLSTATE CORP LEOPARDS REPSTG |26.29
20140729|020002853|ALLPRF|1235|ALLSTATE CORP (THE) LEOPARDS D|25.70
20140729|02005N100|ALLY|594|ALLY FINANCIAL INC COM STK|24.02
20140729|02005N308|ALLYPRB|3057|ALLY FINL INC|27.67
20140729|020283107|AAU|8|ALMADEN MINERALS LTD|1.40
20140729|02071M101|ALBKY|135998|ALPHA BANK AE SPONS ADR|0.23
20140729|02076X102|ANR|74719|ALPHA NATURAL RESOURCES INC.|3.25
20140729|02083A103|AWP|879|ALPHINE GLOBAL PREMIER PROPERT|7.42
20140729|020936100|ATUSF|500|ALTIUS MINERALS CORP|13.64
20140729|021244207|ALSMY|9846|Alstom Unsponsored ADR (France|3.67
20140729|02151P107|APSA|59|ALTO PALERMO SA ADS|21.11
20140729|02153W100|RESI|186|ALTISOURCE RESIDENTIONAL CORP |25.89
20140729|02154D101|NGLPF|2640|ALTERNATIVE EARTH RESOURCES IN|0.04
20140729|02154R100|ANAS|1|ALTERNATURALS, INC. COMMON STO|.
20140729|02209S103|MO|7954|ALTRIA GROUP,INC.|41.65
20140729|022205108|AWCMY|64|ALUMINA LTD ADS ( 4 ORD)|5.91
20140729|02300U106|AMBS|30000|AMARANTUS BIOSCIENCE HLDGS INC|0.18
20140729|023111206|AMRN|197992|AMARIN CORP PLC SPONSORED ADR |1.54
20140729|023135106|AMZN|4977|AMAZON COM INC;COM USD0.01|320.41
20140729|02314G101|AMZZ|14482|AMAZONICA CORP COM STK|.
20140729|023177108|EPAX|37|AMBASSADORS GROUP INC (DEL)|4.13
20140729|02318X100|AMBI|874|AMBIT BIOSCIENCES CORP COM STK|5.38
20140729|02318Y108|AMBR|9|AMBER ROAD INC COM STK (DE)|14.09
20140729|02341Q205|DIT|168|AMCON DISTRIBUTING CO|79.54
20140729|02341R302|AMCRY|35|AMCOR LTD ADR|38.60
20140729|023586100|UHAL|15|AMERCO|275.13
20140729|023608102|AEE|93|AMEREN CORP|40.48
20140729|02361E108|AMRC|1894|AMERESCO, INC. CL A COM STK|6.41
20140729|02364V107|ATAX|2942|AMERICA FIRST MULTIFAMILY INVS|6.00
20140729|02364W105|AMX|20341|AMERICA MOVIL, S.A.B. DE C.V. |24.02
20140729|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|23.79
20140729|02376R102|AAL|100|AMERICAN AIRLINES GROUP INC CO|40.29
20140729|023850100|APP|51679|AMERICAN APPAREL INC COM|0.91
20140729|024013104|AAT|326|AMERICAN ASSETS TR INC COM STK|35.77
20140729|024061103|AXL|353|AMER AXLE & MANUFACTURING HLDG|18.91
20140729|024835100|ACC|263|AMERICAN CAMPUS COMMUNITIES IN|40.06
20140729|02503X204|AGNCP|249|AMERICAN CAPITAL AGENCY CORP. |25.95
20140729|02503Y103|ACAS|869|AMERICAN CAPITAL LTD COM STK (|15.60
20140729|02504A104|MTGE|7|AMERICAN CAP MTG INVT CORP COM|20.05
20140729|025308107|MLYCF|2700|AMERICAN CUMO MINING CORP. ORD|0.06
20140729|025398108|ADGE|1944|AMERICAN DG ENERGY INC COM|1.61
20140729|025676206|AEL|5899|AMERICAN EQUITY INVESTMENT LIF|23.26
20140729|025816109|AXP|491|AMERICAN EXPRESS COMPANY|91.86
20140729|02589V106|AFBG|2100|AMERICAN FIBER GREEN PRODUCTS,|0.23
20140729|025932104|AFG|154|AMERICAN FINL GP (HOLD CO)|58.28
20140729|025932302|AFQ|904|AMERICAN FINANCIAL GROUP INC 7|26.16
20140729|025932401|AFW|650|AMERICAN FINL GROUP INC OHIO 6|25.70
20140729|025932500|AFA|165|AMERICAN FINANCIAL GRP, INC 5.|25.07
20140729|02640K107|AGIN|2030|AMERICAN GRAPHITE TECHNOLOGIES|0.05
20140729|02665T306|AMH|1487|AMERICAN HOMES 4 RENT|18.47
20140729|02665T405|AMHPRA|963|AMERICAN HOMES 4 RENT PARTICIP|25.00
20140729|02672T109|MRF|1026|AMERICAN INCOME FUND|7.73
20140729|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|24.80
20140729|02752P100|AMID|233|AMERICAN MIDSTREAM PTNERS LPCO|30.94
20140729|027649102|XAA|1422|AMERICAN MUNI INCM PTFL INC|14.45
20140729|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|21.47
20140729|02906V102|APGI|3503|AMERICAN POWER GROUP CORP. COM|0.69
20140729|02913V103|APEI|2|AMERICAN PUB ED INC COM STK (D|34.34
20140729|02917R108|HCT|10267|AMRICAN RLTY CAP HEALTHCARE TR|10.88
20140729|02917T104|ARCP|4361|AMERICAN RLTY CAP PPTYS INC|12.98
20140729|029174109|ARL|63|AMER REALTY INVESTORS INC(NEW)|6.55
20140729|02927E303|ARPI|438|AMERICAN RESIDENTIAL PPTYS INC|18.60
20140729|030099105|BSP|498|AMERN STRATEGIC INCM PORTF II |8.81
20140729|030111108|AMSC|3800|AMERICAN SUPERCONDUCTOR CORP|1.87
20140729|03027X100|AMT|266|AMERICAN TOWER CORP REIT (DE) |92.40
20140729|030370100|AVCVF|10230|AMERICAN VANADIUM CORP|0.53
20140729|030371108|AVD|29|AMERICAN VANGUARD CORP|12.58
20140729|030420103|AWK|3965|AMERICAN WATER WORKS COMPANY I|49.05
20140729|03062T105|CRMT|11|AMERICA'S CAR-MART INC|36.16
20140729|03073E105|ABC|534|AMERISOURCEBERGEN CORP|77.40
20140729|03076C106|AMP|240|AMERIPRISE FINANCIAL, INC. COM|121.50
20140729|03076K108|ABCB|118|AMERIS BANCORP|21.00
20140729|030975106|APU|450|AMERIGAS PRTNRS LP UTS(RP COMM|46.10
20140729|031100100|AME|859|AMETEK INC NEW|51.44
20140729|03152W109|FOLD|704|AMICUS THERAPEUTICS INC COM ST|4.48
20140729|03165W104|APLCY|210|Amlin Plc Ord Unsponsored ADR |32.26
20140729|032037103|AP|222|AMPCO PITTSBURGH CORP|20.52
20140729|03209R103|AMPH|1853|AMPHASTAR PHARMACEUTICALS INC |8.97
20140729|03209T109|AMPE|1641|AMPIO PHARMACEUTICALS INC COM |6.08
20140729|032095101|APH|63|AMPHENOL CORP (NEW) CL-A|97.61
20140729|03211Q101|AMPG|234200|AMPLITECH GROUP INC. COM|0.03
20140729|03216B208|AMRE|220|AMREIT INC NEW COM STK|23.44
20140729|03232P405|AMSG|46|AMSURG INC COM|48.22
20140729|032332504|ASYS|282|AMTECH SYSTEMS INC|10.54
20140729|032359309|AFSI|17999|AMTRUST FINANCIAL SERVICES, IN|42.90
20140729|032359507|AFSIPRB|168|AMTRUST FINL SVCS INC DEP SH R|24.77
20140729|03236M101|AMRS|1100|AMYRIS INC, COM STK|3.67
20140729|032420101|ANAC|21|ANACOR PHARMACEUTICALS INC COM|16.36
20140729|032511107|APC|356|ANADARKO PETROLEUM CORP|107.65
20140729|032654105|ADI|122|ANALOG DEVICES INC|50.55
20140729|032657207|ALOG|23|ANALOGIC CORP (NEW)|72.22
20140729|033355108|WEST|8474|ANDALAY SOLAR, INC. COMMON STO|0.02
20140729|034164103|ANDE|14|ANDERSONS INC (THE)|55.76
20140729|03475V101|ANGO|723|ANGIODYNAMICS INC|14.31
20140729|034754101|ANGI|11522|ANGIES LIST INC COM STK (DE)|8.22
20140729|03485P201|AAUKY|66|ANGLO AMER PLC NEW ADR UK|13.88
20140729|035128206|AU|51819|ANGLOGOLD ASHANTI LIMITEDADS (|18.21
20140729|03524A108|BUD|15929|ANHEUSER-BUSCH INBEV SA SPONSO|109.79
20140729|035243104|AHCHY|131|Anhui Conch Cement Unsponsored|19.32
20140729|035255108|ANIK|136|ANIKA THERAPEUTICS INC|47.28
20140729|035623107|ANN|1|ANN INC|37.23
20140729|035710805|NLYPRD|1042|ANNALY CAPITAL MANAGEMENT INC |24.55
20140729|03600T104|BNNY|130|ANNIES INC COMMON STOCK (DE)|31.43
20140729|03662Q105|ANSS|374|ANSYS INC|77.39
20140729|036642106|ATRS|1775|ANTARES PHARMA INC|1.97
20140729|03674X106|AR|539|ANTERO RESOURCES CORPORATION C|57.90
20140729|037189107|ANFGY|223|ANTOFAGASTA PLC SPONS ADR|28.75
20140729|037193109|ATONY|26|ANTON OILFIELD SERVICES GROUP |113.81
20140729|037230208|ANTB|350|ANTRIABIO INC COM STK|1.90
20140729|037347200|ANHPRA|1301|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20140729|03740A106|AXN|531|AOXING PHARMACEUTICAL CO INC|0.39
20140729|037411105|APA|129|APACHE CORP|101.27
20140729|03748R101|AIV|15376|APARTMENT INVST & MGMT CO|33.89
20140729|03754H104|APEMY|80|APERAM NEW YORK REGISTRY SHS|34.88
20140729|037598109|APOG|16|APOGEE ENTERPRISES INC|32.66
20140729|037604105|APOL|532|APOLLO EDUCATION GROUP INC CL |28.09
20140729|03761U106|AINV|2813|APOLLO INVT CORP|8.77
20140729|03761U304|AIB|1783|APOLLO INVT CORP 6.625% SR NT |25.18
20140729|03762U105|ARI|211|APOLLO COMMERICAL REAL ESTATE |16.41
20140729|03762U402|ARIPRA|225|APOLLO COMMERCIAL REAL ESTATE |26.77
20140729|037638103|AIF|1413|APOLLO TACTICAL INCOME FD INC |17.91
20140729|037833100|AAPL|5842|APPLE INC;COM NPV|99.02
20140729|03820J100|AGTC|11300|APPLIED GENETIC TECHNOLOGIES C|16.58
20140729|03822W406|AMCC|147|APPLIED MICRO CIRCUITS CORPORA|9.52
20140729|038222105|AMAT|978|APPLIED MATERIALS INC|21.36
20140729|038336103|ATR|3200|APTAGROUP INC|62.91
20140729|03834A103|AREX|5716|APPROACH RES INC COM STK (DE) |21.68
20140729|03834Q108|APPG|265|APPTIGO INTERNATIONAL INC. NEW|1.38
20140729|038923108|ABR|400|ARBOR REALTY TRUST INC|7.09
20140729|038923884|ABRN|255|ARBOR REALTY TRUST, INC|25.11
20140729|03937C105|ARCB|122|ARCBEST CORPORATION COMMON STO|41.42
20140729|03938L104|MT|3581|ARCELORMITTAL NY REGISTRY SHS |15.16
20140729|039380100|ACI|23365|ARCH COAL, INC.|2.86
20140729|03939W109|ARTH|42002|ARCH THERAPEUTICS INC|0.20
20140729|039483102|ADM|394|ARCHER DANIELS MIDLAND CO|48.07
20140729|039670104|ACAT|400|ARCTIC CAT INC|35.97
20140729|039675103|AGUNF|41701|ARCTIC GLACRER INCOME FUND TR |0.20
20140729|039697107|ARDX|288|ARDELYX INC COM STK (DE)|15.37
20140729|040047102|ARNA|23279|ARENA PHARMACEUTICALS, INC.|4.61
20140729|04010E109|AGX|41|ARGAN INC|35.55
20140729|04010L103|ARCC|1800|ARES CAPITAL CORP|17.15
20140729|040130205|AGIIL|1729|ARGO GROUP US INC GTD SR NT 6.|24.55
20140729|04014F102|ARDC|623|ARES DYNAMIC CR ALLOCATION FD |17.81
20140729|04014Y101|ARES|17921|ARES MGMT L.P. COM UNIT REPSTG|19.60
20140729|04016A101|ARNGF|1950|ARGONAUT GOLD LTD ORD SHS (CDA|3.79
20140729|040221103|ARGS|244|ARGOS THERAPEUTICS INC COM|6.09
20140729|04033A100|ARIA|38771|ARIAD PHARMACEUTICALS INC|5.61
20140729|040413106|ANET|427|ARISTA NETWORKS INC COM|63.41
20140729|040443103|ASCC|5741|ARISTOCRAT GROUP CORP COM|0.05
20140729|041356205|AI|3454|ARLINGTON ASSET INVT CORP CL A|26.55
20140729|04208T108|AHH|128|ARMADA HOFFLER PROPERTIES, INC|9.40
20140729|042315101|ARR|25219|ARMOUR RESIDENTIAL REIT, INC C|4.26
20140729|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|25.41
20140729|04247X102|AWI|39308|ARMSTRONG WORLD INDUSTRIES INC|49.60
20140729|042564203|ARNI|495|ARNO THERAPEUTICS, INC. COMMON|1.55
20140729|04269N107|ARYC|1220|Arrayit Corporation Common Sto|0.14
20140729|04269X105|ARRY|73|ARRAY BIOPHARMA INC|4.07
20140729|04270V106|ARRS|294|ARRIS GROUP INC NEW COM STK (D|34.59
20140729|04273H104|04273H|17320|ARROW ETF TR ARROW DOW JONES G|1.00
20140729|042797209|ARWR|662|ARROWHEAD RESH CORP COM STK (D|10.72
20140729|04300F105|ACTL|143|ARTEC GLOBAL MEDIA INC COM STK|4.59
20140729|04300W108|ARTT|5000|ARTEMIS ENERGY HLDGS INC COM S|0.02
20140729|043176106|ARUN|471|ARUBA NETWORKS, INC.|18.04
20140729|04338X102|ARZTY|159|ARYZTA AG, ZUERICH UNSPONSORED|47.31
20140729|04338Y100|ASTV|21428|AS SEEN ON TV INC COM STK (FL)|0.06
20140729|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140729|043400100|AHKSY|903|ASAHI KASEI CORPORATION ADR|16.05
20140729|04341Y105|AKG|2175|ASANKO GOLD INC COM STK (CDA) |2.58
20140729|043635101|ASTI|19146|ASCENT SOLAR TECHNOLOGIES INC |0.37
20140729|044102101|AHP|348|ASHFORD HOSPITALITY PRIME INC |16.98
20140729|044103109|AHT|1195|ASHFORD HOSPITALITY TRUST INC |11.77
20140729|044103406|AHTPRD|27|ASHFORD HOSPITALITY TR INC. 8.|25.58
20140729|044209104|ASH|262|ASHLAND INC|108.56
20140729|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.46
20140729|04521A109|ACRB|5000|ASIA CARBON INDS INC|0.03
20140729|04523Y105|ASPN|100|ASPEN AEROGELS, INC|9.27
20140729|045327103|AZPN|327|ASPEN TECHNOLOGY INC|44.32
20140729|045396108|ASMB|1002|ASSEMBLY BIOSCIENCES INC COM|6.07
20140729|045487105|ASBC|7|ASSOCIATED BANC CORP|17.92
20140729|045519402|ASBFY|101|ASSOCIATED BRITISH FD PLC ADR |48.45
20140729|04621X108|AIZ|705|ASSURANT INC|66.39
20140729|046224101|ASTE|3|ASTEC INDS INC|39.93
20140729|04623A304|AGOPRE|2579|ASSURED GUARANTY MUNI HDGS INC|24.72
20140729|04623A403|AGOPRF|420|ASSURE GUARANTY MUNI HLDGS LTD|23.22
20140729|046265104|AF|957|ASTORIA FINANCIAL CORP|13.15
20140729|046353108|AZN|1050|ASTRAZENECA PLC|73.89
20140729|046433108|ATRO|110|ASTRONICS CORP|51.16
20140729|046484101|ASTC|4929|ASTROTECH CORP COM STK (DE)|2.96
20140729|046491106|ATADF|2825|ATAC RESOURCES LTD (CDA)|1.09
20140729|04685W103|ATHN|3433|ATHENAHEALTH, INC. COM|132.68
20140729|047042106|AFCB|89|ATHENS BANCSHARES CORP COM STK|25.00
20140729|04744L106|ATHX|772|Athersys, Inc. Common Stock|1.58
20140729|047477104|ATHL|227|ATHLON ENERGY INC COM|50.29
20140729|048173108|ATASY|1182|Atlantia SPA Unsponsored ADR (|13.42
20140729|04878Q863|AT|23105|ATLANTIC PWR CORP ORD SHS (CDA|4.03
20140729|049079205|ATNI|93|ATLANTIC TELE-NETWORK,INC|54.53
20140729|049255706|ATLKY|4038|ATLAS COPCO AB SP ADR-NEW(RP-A|30.83
20140729|04930A104|ATLS|186|ATLAS ENERGY L P|47.69
20140729|049392103|APL|15429|ATLAS PIPELINE PARTNERS LP UTS|36.65
20140729|04941A101|ARP|12337|ATLAS RESOURCE PARTNERS L P CO|20.90
20140729|049513104|ATML|5943|ATMEL CORP;COM USD0.001|8.34
20140729|049560105|ATO|371|ATMOS ENERGY CORP|50.72
20140729|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.13
20140729|04962H100|ATOS|39333|ATOSSA GENETICS INC COM STK (D|1.67
20140729|04963C209|ATRC|200|ATRICURE, INC.|16.95
20140729|05070J102|ADNC|68|AUDIENCE INC COM STK (DE)|9.88
20140729|050734102|AEYE|52961|AUDIOEYE INC COM STK (NV)|0.92
20140729|051526200|AUSI|99|AURA SYSTEMS INC NEW|0.24
20140729|051549103|AURI|200|AURI INC NEW COM STK (DE)|.
20140729|05155C105|AUQ|40704|AURICO GOLD INC COM|4.24
20140729|051918506|AUNFF|16525|AURCANA CORP ORD SHS (CDA)|0.52
20140729|05211J102|ASPX|100|AUSPEX PHARMACEUTICALS INC COM|20.22
20140729|052179108|ATXDY|953|AUSTEX OIL LTD SPONSORED AMERI|10.82
20140729|052528304|ANZBY|4669|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.53
20140729|052666203|ADAT|3346|AUTHENTIDATE HOLDING CORP COM |0.56
20140729|052769106|ADSK|1678|AUTODESK INC (DE)|55.19
20140729|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|37.30
20140729|053015103|ADP|218|AUTOMATIC DATA PROCESSING|82.49
20140729|053332102|AZO|21|AUTOZONE INC|513.22
20140729|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140729|05348P401|AVNR|3231|AVANIR PHARMACEUTICALS, INC CL|5.20
20140729|053484101|AVB|46|AVALONBAY COMMUNITIES INC|150.20
20140729|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140729|05354K304|AVPFF|4992|AVCORP INDUSTRIES INC (F)|0.10
20140729|053588109|AVEO|2525|AVEO PHARMACEUTICALS INC COM S|1.27
20140729|053611109|AVY|348|AVERY DENNISON CORP|48.95
20140729|05367P100|AVID|1125|AVID TECH INC|7.45
20140729|05368J103|AVBH|400|AVIDBANK HLDGS INC COM|11.52
20140729|053774105|CAR|484|AVIS BUDGET GROUP, INC. (NEW) |57.97
20140729|05379B107|AVA|28|AVISTA CORP|32.28
20140729|05381L101|AVIV|524|AVIV REIT INC COM STK (MD)|28.93
20140729|05382A203|AVV|1056|AVIVA PLC SUB CAP SECS (GBR)|28.52
20140729|053906103|ASM|137|AVINO SILVER & GOLD MINES LTD |2.20
20140729|054303102|AVP|266|AVON PRODUCTS INC|13.02
20140729|05453N100|AWRE|750|AWARE INC (MASS)|4.64
20140729|054536107|AXAHY|800|AXA ADS (1 ORD SHS)|23.77
20140729|05459T101|AXST|90|AXESSTEL INC|0.13
20140729|05462D101|AXIH|6994|Axion International Holdings, |0.52
20140729|05463D100|AXLL|22|AXIALL CORP COM STK (DE)|45.44
20140729|05463X106|AXGN|245|AXOGEN, INC. COMMON STOCK|2.44
20140729|054631205|AXXE|4491|AXXESS PHARMA INC COMMON STOCK|0.24
20140729|054937107|BBT|538|BB&T CORPORATION|37.60
20140729|054937206|BBTPRD|256|BB&T CORP DEP SHS REPSTG 1/100|24.93
20140729|054937404|BBTPRE|24000|BB&T CORPORATION DEP SHS REPST|23.95
20140729|054937602|BBTPRF|391|BB&T CORPORATION DEPOSITARY SH|22.37
20140729|054937800|BBTPRG|111|BB&T CORP DEP SHS REPSTG 1/100|22.39
20140729|05508R106|BGS|34|B&G FOODS INC COM STK (DE)|29.17
20140729|05523R107|BAESY|8088|BAE SYS PLC SPONS ADR|29.04
20140729|055262505|BASFY|20|BASF SE COMMON STOCK|107.88
20140729|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.06
20140729|05534B760|BCE|144|BCE INC COM (NEW)|45.80
20140729|055384200|BFCF|1837|BFC FIN'L CP CL A|3.69
20140729|05539S206|BANFP|217|BFC CAP TR II CUMULATIVE TR PF|27.50
20140729|05541J103|BBSEY|1392|BB SEGURIDADE PARTICIPACOES SA|15.80
20140729|05541T101|BGCP|1596|BGC PARTNERS INC CL A COM STK |7.82
20140729|05541T408|BGCA|500|BGC PARTNERS, INC 8.125% SR NT|27.18
20140729|055434203|BRGYY|1658|BG GROUP PLC ADS(RP 5 ORD SHS)|20.61
20140729|05545E209|BBL|3755|BHP BILLITON P/C SPONS ADR|70.57
20140729|05561Q201|BOKF|35|BOK FINL CORP|65.09
20140729|055622104|BP|6242|BP PLC ADS(RP 6 ORD)|50.64
20140729|055630107|BPT|1522|BP PRUDHOE BAY ROYALTY TR|91.33
20140729|05565A202|BNPQY|36642|BNP PARIBAS SPONS ADR|33.36
20140729|05566T101|BNCN|321|BNC BANCORP (NC)|16.45
20140729|05566U108|BOFI|241|BOFI HOLDING, INC.|73.69
20140729|055662100|BSDM|3504|BSD MEDICAL CORP (DEL)|0.86
20140729|05615F102|BWC|221|BABCOCK & WILCOX COMPANY COM S|32.46
20140729|05616B100|MPV|299|BABSON CAP PARTN INVS TRSH BEN|13.29
20140729|05617K109|MCI|43|BABSON CAP CORPORATE INVS (MA)|15.75
20140729|05644R101|BONEXXXX|13000|BACTERIN INTL HLDGS INC INC CO|0.61
20140729|05644R200|BONE|2713|BACTERIN INTL HLDGS INC INC CO|6.27
20140729|056752108|BIDU|380|BAIDU INC SPON ADR RPTNG ORD S|225.80
20140729|05758P107|BKKN|2353|BAKKEN RESOURCES, INC. COMMON |0.18
20140729|057665200|BCPC|44|BALCHEM CORP|49.76
20140729|057755209|BWINB|3|BALDWIN & LYONS INC CL-B|24.78
20140729|05845R306|BAFYY|1738|BALFOUR BEATTY PLC SPONSORED A|8.60
20140729|058498106|BLL|796|BALL CORP|62.91
20140729|058586108|BLDP|65461|BALLARD POWER SYS INC|4.32
20140729|05874B107|BYI|3330|BALLY TECHNOLOGIES, INC.|62.15
20140729|05945F103|BANF|33|BANCFIRST CORP|60.85
20140729|05946K101|BBVA|2877|BANCO BILBAO VIZ ARGENTARA ADS|12.64
20140729|059460303|BBD|3600|BANCO BRADESCO ADS REP ONE PFD|15.73
20140729|059460402|BBDO|372|BANCO BRADESCO SA|15.81
20140729|059479709|BPCGY|100|Banco Comercial Portugues Sa U|15.56
20140729|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140729|05951A204|BMDPY|17539|BANCA MONTE DEI PASCHI DI SIEN|0.92
20140729|059578104|BDORY|1965|BANCO DO BRASIL S A SPON ADR|13.07
20140729|059584102|BKESY|51247|Banco Espirto Santo E Ord Unsp|0.58
20140729|05961W105|BMA|1277|BANCO MACRO S.A. ADS (EA REPTS|38.08
20140729|05964H105|SAN|3056|BANCO SANTANDER SA|10.16
20140729|05968L102|CIB|42358|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.65
20140729|05969A105|TBBK|47|THE BANCORP BANK|9.52
20140729|059692103|BXS|74|BANCORPSOUTH INC|21.39
20140729|059695106|BCV|360|BANCROFT FUND LTD COM|20.21
20140729|05990K106|BANC|100|BANC CALIF INC|11.17
20140729|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.21
20140729|060505104|BAC|43713|BANK OF AMERICA CORP|15.50
20140729|060505153|BACWSB|13454|BK OF AMER CORP WARRANTS EXP 1|0.78
20140729|060505617|BMLPRI|1288|BK OF AMERICA DEP SHS RPSTG 1/|25.15
20140729|060505625|BMLPRH|854|BK OF AMERICA DEP SHS RSPTG 1/|19.50
20140729|060505740|BACPRI|797|Bank Amer Corp Dep Sh Repstg 1|25.69
20140729|060505815|BACPRE|512|BANK OF AMERICA CORP DEP SH RE|22.38
20140729|060505831|BACPRD|412|BK OF AMER CORP DEPO SHS REPTS|25.11
20140729|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|14.83
20140729|061874103|BKEAY|70|BANK OF EAST ASIA LTD SPON ADR|4.25
20140729|062510300|BKHYY|260|BANK HAPOALIM BM SPONSORED ADR|29.31
20140729|062540109|BOH|62|BANK OF HAWAII CORPORATION|56.11
20140729|063671101|BMO|529|BANK OF MONTREAL|76.24
20140729|063904106|OZRK|73|BANK OF THE OZARKS INC|30.89
20140729|064058100|BK|10000|BANK OF NEW YORK MELLON CORP|39.48
20140729|064058209|BKPRC|560|BANK NEW YORK MELLON CORP DEP |23.50
20140729|06425J102|BCAR|2512|BANK OF THE CAROLINAS CORP COM|1.00
20140729|066460304|BKNIY|734|Bankinter SA New Sponsored ADR|8.56
20140729|06652K103|BKU|122|BANKUNITED INC COM STK (DE)|31.81
20140729|06654A103|BWFG|65|BANKWELL FINANCIAL GROUP, INC.|17.11
20140729|066800103|BAA|46|BANRO CORPORATION|0.27
20140729|066849100|BHB|19|BAR HARBOR BANKSHARES|28.19
20140729|06738C778|DJP|1002|BARCLAYS BK PLC IPATH DJ-UBS C|37.80
20140729|06738E204|BCS|6298|BARCLAYS PLC ADS =4 ORDINARY U|14.85
20140729|06738G407|JJM|9045|BARCLAYS BK PLC IPATH DJ-UBS I|31.63
20140729|06738G878|AYT|359|IPATH GEMS ASIA 8 ETN|46.13
20140729|067383109|BCR|233|BARD C R INC|153.13
20140729|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|51.69
20140729|06739G851|JYN|78|BARCLAYS BK PLC IPATH JPY/USD |56.01
20140729|06739H198|JJT|96|BARCLAYS BK PLC IPATH DJ-UBS T|50.75
20140729|06739H214|SGG|109|BARCLAYS BK PLC IPATH DJ-UBS S|51.36
20140729|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|44.21
20140729|06739H305|JJG|49968|BARCLAYS BK PLC IPATH DJ-UBS G|39.50
20140729|06739H321|JJU|1038|BARCLAYS BK PLC IPATH DJ-UBS A|20.54
20140729|06739H362|BCSPRD|54145|Barclays Bank Plc Sponsored AD|25.95
20140729|06739H453|JEM|109|IPATH GEMS INDEX ETN|37.96
20140729|06739H511|BCSPRC|40638|BARCLAYS BK PLC SPONSORED ADS |25.80
20140729|06739H644|GAZ|1500|BARCLAYS BK PLC IPATH DJ-UBS N|2.38
20140729|06739H743|COW|1983|BARCLAYS BK PLC IPATH DJ-UBS L|32.31
20140729|06739H750|JJE|921|BARCLAYS BK PLC IPATH DJ-UBS E|18.06
20140729|06740C519|VXZ|316|IPATH S&P 500VIX MID TERM FUTU|12.27
20140729|06740L451|DTYS|33398|BARCLAYS BK PLC IPATH US 10 YR|26.56
20140729|06740P171|FOIL|596|BARCLAYS BK PLC IPATH PURE BET|30.64
20140729|06740P197|LEDD|13|BARCLAYS BK PLC IPATH PURE BET|40.48
20140729|06740P262|DIRT|208|BARCLAYS BK PLC IPATH PURE BET|40.45
20140729|06740P270|WEET|1900|BARCLAYS BK PLC IPATH PURE BET|42.21
20140729|06740P288|GRWN|131|BARCLAYS BK PLC IPATH PURE BET|30.37
20140729|06740P643|DFVS|109|BARCLAYS BK PLC IPATH US TREAS|38.86
20140729|06742E711|VXX|19334|BARCLAYS BK PLC IPATH S&P 500 |28.65
20140729|06742W430|WIL|144|BARCLAYS WOMEN IN LEADERSHIP E|50.20
20140729|06742W570|TAPR|200|BARCLAYS BK PLC BARCLAYS INVER|47.66
20140729|067532101|BRFH|245|BARFRESH FOOD GROUP INC. COMMO|0.75
20140729|067594101|BCCI|60160|BARISTAS COFFEE CO INC COM STK|0.06
20140729|067774109|BKS|16017|BARNES & NOBLE INC|21.96
20140729|067901108|ABX|6420|BARRICK GOLD CORP|18.69
20140729|068323104|CUDA|35642|BARRACUDA NETWORKS INC COM STK|29.22
20140729|06846N104|BBG|799|BILL BARRETT CORPORATION|24.46
20140729|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|50.29
20140729|06985P100|BAS|1200|BASIC ENERGY SERVICES, INC.|25.79
20140729|070203104|BSET|185|BASSETT FURNITURE IND INC|15.00
20140729|070249107|BSSP|35|BASSLINE PRODUCTIONS, INC. COM|1.10
20140729|071813109|BAX|50822|BAXTER INTL INC;COM USD1|76.47
20140729|072730302|BAYRY|241|BAYER AG SPONS ADR|133.44
20140729|072743206|BAMXY|2602|Bayerische Motoren Werke AG Un|41.31
20140729|072777105|BYVVF|643|BAYFIELD VENTURES CORP|0.20
20140729|07317Q105|BTE|1888|BAYTEX ENERGY CORP (CDA)|44.73
20140729|07329M100|BFR|19|BBVA BANCO FRANCES NS.A.|11.97
20140729|073295107|BBCN|43|BBCN BANCORP INC|14.76
20140729|073333106|BCHEY|11303|BEACH ENERGY LTD UNSPON ADR (A|33.11
20140729|073685109|BECN|154|BEACON ROOFING SUPPLY, INC.|28.20
20140729|073844102|BSF|40|BEAR ST FINL INC|8.20
20140729|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |6.56
20140729|07556Q881|BZH|424|BEAZER HOMES USA INC NEW|17.79
20140729|075887109|BDX|372|BECTON DICKINSON & CO|118.82
20140729|075896100|BBBY|18|BED BATH & BEYOND INC|62.29
20140729|07712Q304|BESE|15000|BEESTON ENTERPRISES LTD COM ST|0.02
20140729|07725Q200|BJINY|1380|BEIJING ENTERPRISES HOLDINGS L|88.90
20140729|07725U102|BJCHY|199|Beijing Capital International |3.52
20140729|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.36
20140729|077347300|BELFB|19|BEL FUSE INC CL B|23.74
20140729|077701100|BGAOY|36|Belgacom SA Unsponsored ADR (B|6.55
20140729|078314101|BXE|10791|BELLATRIX EXPLORATION LTD (CAN|7.92
20140729|079476107|BHVCF|2000|BELLHAVEN COPPER & GOLD, INC O|0.04
20140729|081437105|BMS|46|BEMIS INC|40.12
20140729|081794109|BSEFY|99|BENESSE HOLDINGS INC UNSPON AD|38.56
20140729|08180D106|BNFT|5628|BENEFITFOCUS INC COM|38.66
20140729|08184N100|BNGLF|41|Bengal Energy Ltd Ordinary Sha|0.47
20140729|08425P104|BKGFY|237|Berkeley Group Holdings Plc Un|42.09
20140729|084423102|WRB|76|BERKLEY (W R) CORP|44.73
20140729|084680107|BHLB|277|BERKSHIRE HILLS BANCORP INC|23.72
20140729|084752104|BLJZY|200|BERLI JUCKER PUB CO LTD UNSPON|18.39
20140729|08579W103|BERY|4|BERRY PLASTICS GROUP INC COM|25.00
20140729|086516101|BBY|945|BEST BUY CO INC|31.55
20140729|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140729|088606108|BHP|30390|BHP BILLITON LIMITED ADS ( 2 O|73.15
20140729|08861Q103|BZQIY|73598|Bezeq The Israeli Telecommunic|9.27
20140729|08861T107|BGMD|19562|BG MEDICINE INC|0.98
20140729|08915P101|BGFV|107|BIG 5 SPORTING GOODS CORP|11.36
20140729|089695100|BIGG|88899|BIG TREE GROUP, INC. COMMON ST|0.04
20140729|08986R101|BH|86|BIGLARI HOLDINGS INC, COM STK |428.61
20140729|09057N102|BPTH|6408|Bio-Path Holdings Inc Common S|2.40
20140729|09058M103|BASI|332|BIOANALYTICAL SYSTEMS INC|2.28
20140729|09058V103|BCRX|5173|BIOCRYST PHARMACEUTICALS INC|11.74
20140729|09060J106|BDSI|9458|BIODELIVERY SCIENCES INTL INC |12.55
20140729|09061G101|BMRN|242|BIOMARIN PHARMACEUTICAL INC|60.01
20140729|09062F201|BHRT|19372|BIOHEART, INC. COM|0.03
20140729|09062W204|BLFS|1897|BIOLIFE SOLUTIONS INC COM STK |2.57
20140729|090621103|BONU|111167955|BIONEUTRAL GROUP, INC. COM STK|.
20140729|09064M204|BIOD|1315|BIODEL INC COM STK NEW (DE)|2.00
20140729|09064Y307|BIOF|23298|BIOFUEL ENERGY CORP COM STK NE|9.20
20140729|09065A100|BLGO|841|BioLargo, Inc. Common Stock|0.65
20140729|09066L105|BTX|909|BIOTIME INC|2.59
20140729|090672106|BEAT|432|BIOTELEMETRY INC COM STK (DE) |6.81
20140729|090678202|BSPM|1495|BIOSTAR PHARMACEUTICALS INC CO|1.37
20140729|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140729|090690108|BIOYF|460|BioSyent Inc Ordinary Shares (|7.51
20140729|090697103|BIREF|68|BIRCHCLIFF ENERGY LTD NEW (CAN|10.42
20140729|09071M106|BLRX|269|BIOLINERX LTD SPONSORED ADR (I|1.92
20140729|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|14.01
20140729|09072Q106|BIOA|8553|BIOAMBER INC, COM STK|12.95
20140729|09072Q114|BIOAWS|1466|BIOAMBER INC WARRANT|2.61
20140729|09072W103|BLGTY|625|BIO LT ISRAELI LIFE SCIENCES I|4.52
20140729|09073C106|BICX|12114|BIOCORRX INC. COMMON STOCK|0.13
20140729|09088U109|BGI|496|BIRKS GROUP INC CL A COM STK (|1.31
20140729|090931106|BSTC|29|BIOSPECIFICS TECHNOLOGIES CORP|25.95
20140729|091727107|BITA|950|BITAUTO HOLDINGS LTD SPONSORED|57.79
20140729|09173J100|BTCS|11694|BITCOIN SHOP INC COM STK (NV) |0.15
20140729|091826107|BBOX|55|BLACK BOX CORP (DE)|21.89
20140729|091941104|BGT|753|BLACKROCK FLOATING RATE INCOME|14.19
20140729|092113109|BKH|128|BLACK HILLS CORPORATIONS|56.32
20140729|092226109|BRPC|1402|BLACK RIVER PETROLEUM CORP. CO|0.47
20140729|09227Q100|BLKB|257|BLACKBAUD INC|34.42
20140729|09228F103|BBRY|34367|BLACKBERRY LTD COM STK (CDA)|9.95
20140729|09238E203|HAWKB|3636|BLACKHAWK NETWORK HOLDINGS, IN|27.03
20140729|09247D105|BKN|646|BLACKROCK INVT QUALITY MUNI TR|15.11
20140729|09247F100|BKT|1248|BLACKROCK INCOME TRUST INC|6.57
20140729|09247X101|BLK|6|BLACKROCK INC|316.43
20140729|092475102|BNA|124|BLACKROCK INCOME OPPORTUNITY T|10.65
20140729|09248D104|BUI|879|BLACKROCK UTIL & INFRASTRCTURE|20.82
20140729|09248E102|BFZ|205|BLACKROCK CALIFORNIA MUNICIPAL|14.52
20140729|09248F109|BFK|122|BLACKROCK MUNICIPAL INCOME TRU|13.74
20140729|09248R103|BPS|931|BLACKROCK PENN STRT MNI TST|12.76
20140729|09248T109|BSD|500|BLACKROCK STRATGC MNI TST SBI |13.29
20140729|09248X100|BBN|12254|BLACKROCK BUILD AMERICA BOND T|21.88
20140729|09249A109|BLJ|114|BLACKROCK NEW JERSEY MUNI BD T|14.76
20140729|09249E101|BHK|1582|BLACKROCK CORE BOND TRUST|13.83
20140729|09249H104|BBK|410|BLACKROCK MUNICIPAL BOND TR|15.63
20140729|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.67
20140729|09249L105|BZM|730|BLACKROCK MARYLAND MUNI BD TST|14.06
20140729|09249N101|BLE|56|BLACKROCK MUNI INCOME TRUST II|14.36
20140729|09249U105|BSE|423|BLACKROCK NEW YORK MUNI INC QU|13.05
20140729|09249W101|BLW|468|BLACKROCK LTD DURATION INCM TS|17.31
20140729|09249X109|BKK|37183|BLACKROCK MUNI 2020 TERM TRUST|16.61
20140729|09250D109|BQY|99|BLACKROCK DIVIDEND INCOME TR C|13.50
20140729|09250M109|BFO|1286|BLACKROCK FLORIDA MUN 2020 TER|15.39
20140729|09250U101|BGR|709|BLACKROCK ENERGY AND RESOURCES|26.98
20140729|09250W107|BME|3|BLACKROCK HEALTH SCIENCES TRUS|36.11
20140729|092501105|BOE|1523|BLACKROCK GLOBAL OPPORTUNITIES|15.16
20140729|092508100|BTZ|918|BLACKROCK CREDIT ALLOCATION IN|13.72
20140729|09251A104|BDJ|225|BLACKROCK ENHANCED EQUITY DIVI|8.42
20140729|092524107|BGY|1692|BLACKROCK INTERNATIONAL GROWTH|8.15
20140729|09253N104|MHD|510|BLACKROCK MUNI HOLDINGS FUND, |16.06
20140729|09253P109|MUH|730|BLACK ROCK MUNI HOLDINGS FUND |15.16
20140729|09253T101|MVT|2064|BLACKROCK MUNIVEST FUND II|15.56
20140729|09253U108|BX|491|THE BLACKSTONE GROUP L.P. COM |34.34
20140729|09253X102|MUI|1212|BLACK ROCK MUNI INTERMEDIATE D|14.23
20140729|09253Y100|MEN|233|BLACKROCK MUNI ENHANCED FUND, |11.13
20140729|09254A101|MUS|558|BLACKROCK MUNIHLDGS QUALITY FN|12.95
20140729|09254G108|MQT|1391|BLACKROCK MUNI YIELD QUALITY F|12.85
20140729|09254J102|MUA|50|BLACKROCK MUNI ASSETS FUND, IN|12.97
20140729|09254K109|MZA|3675|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20140729|09254L107|MUC|597|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20140729|09254M105|MYC|4799|BLACKROCK MUNI YIELD CALIFORNI|15.11
20140729|09254R104|MYF|106|BLACKROCK MUNIYIELD INVESTMENT|14.77
20140729|09254T100|MFT|76|BLACKROCK MUNIYIELD INVST QUAL|13.38
20140729|09254V105|MIY|292|BLACKROCK MUNIYIELD MICHIGAN Q|13.77
20140729|09254W103|MYM|620|BLACKROCK MUNIYIELD MICHIGAN Q|12.71
20140729|09254Y109|MYJ|1732|BLACKROCK MUNI YLD NJ FUND INC|14.78
20140729|092546100|BQR|1092|BLACKROCK ECOSOLUTIONS INVESTM|8.48
20140729|09255C106|MHN|5501|BLACKROCK MUNIHLDGS NY QUALITY|13.58
20140729|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|12.85
20140729|09255Q105|BHL|228|BLACKROCK DEFINED OPPORTUNITY |13.95
20140729|09255X100|FRA|508|BLACKROCK FLTG RT INCM STRATEG|14.46
20140729|09256A109|CII|932|BLACKROCK ENHANCED CAP & INCOM|15.07
20140729|09257A108|BCX|2004|BLACKROCK RES & COMMODITIES|12.37
20140729|09257D102|BGX|94|BLACKSTONE / GSO LONG SHORT CR|17.52
20140729|09257P105|BTT|197|BLACROCK MUN TARGET TERM TR CO|19.85
20140729|09257W100|BXMT|937|BLACKSTONE MORTGATE TRUST INC |28.39
20140729|09258A107|BIT|1420|BLACKROCK MULTI-SECTOR INCOME |18.27
20140729|09348R201|ADRD|105|BLDRS DEVELOPED MKTS 100 ADR I|25.42
20140729|09348R409|ADRU|1904|BLDRS EUROPE 100 ADR INDEX FUN|25.45
20140729|095180105|BLT|34|BLOUNT INTERNATIONAL (NEW)|13.55
20140729|095229100|BCOR|388|BLUCORA INC COM STK (DE)|17.46
20140729|09531B203|BCYP|455|BLUE CALYPSO INC COM STK (NV) |0.14
20140729|095428108|BBLU|3664|BLUE EARTH, INC. COMMON STOCK |2.54
20140729|095573101|BHBK|414796|BLUE HILLS BANCORP INC COM|12.15
20140729|09568Q107|BLPG|12100|BLUE LINE PROTN GROUP INC COM |0.40
20140729|09605C202|BLSP|4536|BLUE SPHERE CORP. COMMON STOCK|0.25
20140729|096060108|BSTO|1043|BLUE STAR OPPORTUNITIES CORP C|0.03
20140729|09609G100|BLUE|1175|BLUEBIRD BIO INC COM STK (DE) |32.93
20140729|09624H109|BXC|471|BLUELINX HOLDINGS INC.|1.19
20140729|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|28.36
20140729|09625U208|BKEPP|3|BLUEKNIGHT ENERGY PARTNERS L P|9.86
20140729|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|.
20140729|09643P207|BTH|3405|BLYTH,INC|6.18
20140729|096627104|BWP|32708|BOARDWALK PIPELINE PARTNERS, L|19.42
20140729|09689U102|BODY|1952|BODY CENTRAL CORP COM STK|0.55
20140729|097023105|BA|80|BOEING CO;COM USD5|123.06
20140729|09739C102|WIFI|140|BOINGO WIRELESS INC COM STK (D|6.20
20140729|097751200|BDRBF|3930|BOMBARDIER INC CL-B (F)|3.37
20140729|097793103|BCEI|45|BONANZA CREEK ENERGY INC COM S|58.13
20140729|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|13.06
20140729|098529308|BNSO|141|BONSO ELECTRONICS INTL INC|1.79
20140729|099502106|BAH|718|BOOZ ALLEN HAMILTON HLDG CORP |21.07
20140729|099724106|BWA|128|BORGWARNER INC|65.49
20140729|101121101|BXP|364|BOSTON PROPERTIES INC.|121.45
20140729|101121408|BXPPRB|7990|BOSTON PPTYS INC DEP SH REPSTG|23.96
20140729|101137107|BSX|366859|BOSTON SCIENTIFIC CORP|12.97
20140729|101150100|BTHE|62|BOSTON THERAPEUTICS INC COMMON|0.51
20140729|101388106|EPAY|56|BOTTOMLINE TECH INC DEL|27.44
20140729|101541100|BTF|780|BOULDER TOTAL RETURN FD INC|25.69
20140729|10157P112|BLVDW|4200|BOULEVARD ACQUISITION CORP WAR|0.58
20140729|102565108|BWLA|150|BOWL AMERICA INC CLASS A|15.47
20140729|103304101|BYD|196|BOYD GAMING CORP|10.98
20140729|103309100|BFGIF|313|BOYD GROUP INCOME FD TR UT (CA|41.02
20140729|104674106|BRC|129|BRADY CORP CL A|26.57
20140729|10501E102|BCLI|9695|BRAINSTORM CELL THERAPEUTICS I|0.31
20140729|10502E101|BRNW|34246|BRAINYBRAWN, INC. COMMON STOCK|.
20140729|105105100|BMBLY|83|Brambles Ltd Unsponsored ADR (|17.53
20140729|105368203|BDN|5313|BRANDYWINE REALTY TST|16.10
20140729|105532105|BAK|5451|BRASKEM S.A. ADS (EA REPTG FOU|12.80
20140729|10567B109|BBRG|200|BRAVO BRIO RESTAURANT GROUP, I|15.25
20140729|105861108|BMIX|358100|BRAZIL MINERALS INC COM STK|0.06
20140729|106708100|BRDT|178|BREEDIT CORP. COMMON STOCK|0.35
20140729|106776107|BBEP|730|BREITBURN ENERGY PARTNERS, LP.|21.91
20140729|10678P104|BECC|989|BREITLING ENERGY CORP COM STK |0.70
20140729|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.25
20140729|107882102|BTOP|25|BRICK TOP PRODUCTIONS INC COMM|1.00
20140729|108030107|BBNK|301|BRIDGE CAPITAL HOLDINGS|21.75
20140729|108035106|BDGE|136|BRIDGE BANCORP|23.70
20140729|108441205|BRDCY|63|BRIDGESTONE CORP. LTD ADR|18.66
20140729|109194100|BFAM|450|BRIGHT HORIZONS FAMILY SOLUTIO|42.75
20140729|109696104|BCO|20|BRINKS CO (THE)|26.99
20140729|110394103|BRS|228|BRISTOW GROUP INC COM|73.46
20140729|110448107|BTI|905|BRITISH AM TOB(NEW)ADR(RP2 ORD|120.36
20140729|110828100|BTLCY|160|BRITISH LAND CO PLC SPONSORED |12.22
20140729|111013108|BSYBY|3085|BRITISH SKY BRDCSTNG ADS (EACH|61.51
20140729|11120U105|BRX|684|BRIXMOR PPTY GROUP INC COM STK|23.59
20140729|111320107|BRCM|420|BROADCOM CORP CL-A|37.72
20140729|111412706|BVSN|7|BroadVision, Inc. New Common S|9.23
20140729|111444105|BYFC|5444|BROADWAY FINL CORP (DEL)|2.21
20140729|11161T207|BWEN|205|BROADWIND ENERGY INC COM STK N|8.89
20140729|112463104|BKD|162|BROOKDALE SENIOR LIVING INC CO|35.72
20140729|11272P102|HHY|245|BROOKFIELD HIGH INCOME FD INC |10.42
20140729|11273Q109|INF|940|BROOKFIELD GLOBAL LISTED INFRA|25.34
20140729|112792106|BOI|27|BROOKFIELD MTG OPPORTUNITY INC|17.42
20140729|112823109|BOXC|4|BROOKFIELD CDA OFFICE PPTYS TR|25.69
20140729|11283U108|HTR|336|BROOKFILED TOTAL RETURN FD INC|25.10
20140729|114340102|BRKS|161|BROOKS AUTOMATION INC|10.05
20140729|114813207|BRTHY|25|BROTHER INDS LTD ADR|36.69
20140729|115236101|BRO|223|BROWN & BROWN,INC|31.60
20140729|115637100|BFA|60|BROWN-FORMAN CORP CL-A|88.57
20140729|115637209|BFB|307|BROWN-FORMAN CORP CL-B|90.29
20140729|115736100|BWS|87|BROWN SHOE COMPANY INC|28.25
20140729|117043109|BC|8090|BRUNSWICK CORP|41.72
20140729|11777Q209|BTG|137703|B2Gold Corp Common shares (Can|2.78
20140729|118230101|BPL|328|BUCKEYE PARTNERS L.P. INT UNIT|83.26
20140729|118440106|BKE|930|BUCKLE INC (THE)|42.74
20140729|119848109|BWLD|31|BUFFALO WILD WINGS INC|164.73
20140729|120076104|BBW|13|BUILD-A-BEAR WORKSHOP INC|10.46
20140729|12021A107|BFGC|1939|BULLFROG GOLD CORP COM STK (DE|0.05
20140729|12045X109|BNBI|100|BULLSNBEARS.COM, INC COMMON ST|1.30
20140729|120738406|BZLFY|1361|BUNZL PLC ADS (RP 5 ORD SHS)|27.32
20140729|121220107|BKW|5361|BURGER KING WORLDWIDE|26.68
20140729|12467B304|CJES|1000|C&J ENERGY SVCS INC COM STK (D|32.15
20140729|124769209|CASM|4678|C A S MEDICAL SYS INC|1.81
20140729|12477X106|CAP|8|CAI INTERNATIONAL, INC.|20.68
20140729|124830100|CBL|18|CBL &ASSOCIATES PROPERTIES INC|19.41
20140729|124830605|CBLPRD|9|CBL & ASSOCIATES PROP, INC. DE|25.70
20140729|124830803|CBLPRE|180|CBL & ASSOC PPTYS INC. DEPOSIT|24.77
20140729|124857202|CBS|2301|CBS CORPORATION CLASS B COM NE|57.71
20140729|12503M108|CBOE|647|CBOE HLDGS INC COM STK (DE)|49.21
20140729|12504L109|CBG|6059|CBRE GROUP INC CL A|32.98
20140729|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140729|12514G108|CDW|66|CDW COPR COM STK (DE)|31.00
20140729|125269100|CF|1743|CF INDUSTRIES HOLDINGS, INC.|254.99
20140729|12541W209|CHRW|12|C.H. ROBINSON WORLDWIDE INC NE|65.61
20140729|12542R308|CHSCO|1330|CHS INC PREFERRED CLASS B|29.55
20140729|12545M207|CHYHY|554|CHR HANSEN HLDG A/S SPONSORED |20.75
20140729|125509109|CI|687|CIGNA CORP|96.87
20140729|12551W107|CIGW|80|CIG WIRELESS CORP. COMMON STOC|0.40
20140729|125581801|CIT|63633|CIT GROUP INC NEW (DE)|49.64
20140729|12562N104|CKX|47|CKX LANDS, INC|15.50
20140729|12564R103|CLHI|20|CLST HOLDINGS INC COM STK|.
20140729|12572Q105|CME|11914|CME GROUP, INC|75.14
20140729|125896100|CMS|597|CMS ENERGY CORP|30.58
20140729|125906107|CSS|181|CSS INDUSTRIES INC|25.65
20140729|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.85
20140729|12600U102|CMSB|1160|CMS BANCORP, INC. COM|11.99
20140729|126117100|CNA|75|CNA FINANCIAL CORP|39.18
20140729|126132109|CEO|97|CNOOC LTD ADS (REP 100 CL H SH|181.47
20140729|12618T105|CRAI|8|CRA INTERNATIONAL, INC|24.03
20140729|12619F104|CPSH|201|CPS Technologies Corp. Common |3.00
20140729|12621E103|CNO|870|CNO FINANCIAL GROUP INC COM ST|17.18
20140729|12626K203|CRH|223|CRH PLC ADR|24.50
20140729|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.32
20140729|12637N204|CSLLY|695|CSL LTD SPONSORED ADR (AUS)|31.39
20140729|126389105|CSPI|100|C S P INC|7.49
20140729|126408103|CSX|5453|CSX CORP|30.73
20140729|12642Q101|CTDH|195|CTD HOLDINGS INC (FLA) CL-A|0.93
20140729|12642X106|CTCM|47|CTC MEDIA INC COM STK|9.63
20140729|12645M107|CSRGY|220|CSR CORPORATION LIMITED UNSPON|22.45
20140729|12646R105|CST|43|CST BRANDS INC COM|33.08
20140729|12648L106|CTIC|72071|CTI BIOPHARMA CORP COM STK (WA|2.55
20140729|126501105|CTS|73|CTS CORP|17.83
20140729|12652W105|OOGI|159|C2E ENERGY INC|0.30
20140729|126524107|CUBV|21846|CUBA BEVERAGE COMPANY COMMON S|0.04
20140729|126600105|CVBF|165|CVB FINANCIAL CORP|15.34
20140729|12662P108|CVI|166733|CVR ENERGY INC COM STK (DE)|47.83
20140729|12663P107|CVRR|1321|CVR REFNG LP COM UNIT REPSTG L|26.33
20140729|126633106|UAN|928|CVR PARTNERS LP COM|18.80
20140729|12665T107|CVSL|4|CVSL INC. COMMON STOCK|0.85
20140729|126650100|CVS|191564|CVS CAREMARK CORPORATION|78.38
20140729|12673A108|CYS|1580|CYS INVTS INC COM STK (MD)|9.11
20140729|12673A207|CYSPRA|443|CYS INVESTMENTS INC CUMULATIVE|24.44
20140729|12673A306|CYSPRB|320|CYS INVESTMENTS INC PFD SER B |23.73
20140729|12673P105|CA|2483|CA, INC.|29.51
20140729|12679R204|GYC|1561|CABCO SER 2004-102 TR SBC COMM|21.47
20140729|126804301|CAB|49908|CABELA'S INCORPORATED|58.21
20140729|12686C109|CVC|1683|CABLEVISION SYS CP NY GRP CL-A|19.10
20140729|12709P103|CCMP|83|CABOT MICROELECTRONICS CORP|40.75
20140729|127097103|COG|2668|CABOT OIL & GAS CORP|32.88
20140729|127387108|CDNS|1653|CADENCE DESIGN SYS INC|16.93
20140729|127537207|CDZI|157|CADIZ INC NEW|9.36
20140729|12802T101|DVR|40781|CAL DIVE INTERNATIONAL INC COM|1.16
20140729|128030202|CALM|38|CAL-MAINE FOODS INC|75.46
20140729|12811L107|CHW|2400|CALAMOS GLOBAL DYNAMIC INCOME |9.81
20140729|12811T100|CFGE|510|CALAMOS ETF TR FOCUS GROWTH ET|10.05
20140729|128117108|CHI|3633|CALAMOS CONV OPPORTUNITIES & I|13.87
20140729|128118106|CGO|900|CALAMOS GLOBAL TOTAL RETURN FU|14.65
20140729|128125101|CSQ|2090|CALAMOS STRATEGIC TOTAL RETURN|11.93
20140729|128126109|CAMP|170|CALAMP CORP|17.10
20140729|128246105|CVGW|48|CALAVO GROWERS INC|34.51
20140729|12932K202|CALVF|732|CALEDONIA MINING CORP ORD SHS |1.02
20140729|129584108|CFWFF|86|CALFRAC WELL SERVICES LTD|19.37
20140729|129603106|CCC|284|CALGON CARBON CORP|22.07
20140729|12989A107|CALB|3200|CALIBRUS INC COM STK (NV)|0.71
20140729|130788102|CWT|17|CALIFORNIA WTR SVC GRP(HLDG CO|22.93
20140729|131193104|ELY|49070|CALLAWAY GOLF CO|7.82
20140729|13123X102|CPE|1173|CALLON PETROLEUM CO|10.65
20140729|131347304|CPN|400|CALPINE CORPORATION COMMON STO|22.69
20140729|13135X108|CLPI|15000|CALPIAN INC COMMON STOCK|1.05
20140729|131476103|CLMT|5839|CALUMET SPECIALTY PRODUCTS PAR|32.84
20140729|131745101|CAK|2101|CAMAC ENERGY INC COMMON STOCK |0.60
20140729|131910101|CAMH|5216|CAMBRIDGE HEART INC|.
20140729|132061409|GVAL|80151|CAMBRIA GLOBAL VALUE ETF|25.31
20140729|133034108|CAC|58|CAMDEN NATIONAL CORP|35.44
20140729|133131102|CPT|88|CAMDEN PROPERTY TRUST SBI|73.90
20140729|13321L108|CCJ|304|CAMECO CORP|20.89
20140729|134422609|CBLRF|452|CAMPBELL RESOURCES INC NEW|.
20140729|134429109|CPB|56|CAMPBELL SOUP CO CAPITAL|43.46
20140729|13466Y105|CCG|217|CAMPUS CREST COMMUNITIES INC C|8.82
20140729|13471N102|CANF|125|CAN-FITE BIOPHARMA LTD SPONSOR|4.02
20140729|135343101|CDARF|2142|CANADIAN ARROW MINES LTD COM (|0.02
20140729|136069101|CM|311|CANADIAN IMPERIAL BK OF COMMER|93.47
20140729|136375102|CNI|27988|CDN NATL RAILWAY FULLY PD SHS |68.35
20140729|136385101|CNQ|66532|CANADIAN NATURAL RESOURCES LTD|44.55
20140729|13643E105|COSWF|995|CANADIAN OIL SANDS LTD. ORDINA|22.07
20140729|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|192.61
20140729|136635109|CSIQ|185|CANADIAN SOLAR INC. COM|27.76
20140729|136802105|CZICF|210|CANADIAN ZINC CORPORATION|0.29
20140729|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.17
20140729|13722D101|CRCUF|5676|CANARC RESOURCES CORP (F)|0.09
20140729|13739U104|CGIX|1185|CANCER GENETICS, INC. COMMON S|11.10
20140729|137576104|CFPZF|407|Canfor Corporation New Ordinar|21.10
20140729|13764J107|CTCO|3300|CANNABIS THERAPY CORP. COMMON |0.94
20140729|13764M100|CNBX|659|CANNABICS PHARMACEUTICALS INC |0.80
20140729|13764T105|CBDS|1385|CANNABIS SATIVA, INC. COMMON S|8.06
20140729|13764W108|MDMJE|436|CANNAMED CORPORATION COMMON ST|1.62
20140729|137653101|CANV|800|CANNAVEST CORP. (DELAWARE) COM|6.80
20140729|13767T102|CANL|4924|CANNLABS INC|1.90
20140729|138006309|CAJ|553|CANON INC ADS (1 SH COM)|33.77
20140729|138098108|CMN|34|CANTEL MEDICAL CORPORATION|34.17
20140729|139594105|CPLA|4099|CAPELLA EDUCATION COMPANY COM |57.16
20140729|139674105|CCBG|193|CAPITAL CITY BK GROUP INC|13.38
20140729|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140729|14040H105|COF|2204|CAPITAL ONE FINANCIAL CORP|81.53
20140729|14040H402|COFPRP|4937|CAPITAL ONE FINANCIAL CORP PFD|24.39
20140729|14040H600|COFPRC|3551|CAPITAL ONE FINL CORP DEP SHS |24.60
20140729|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|25.43
20140729|140501107|CSWC|90|CAPITAL SOUTHWEST CORP|36.68
20140729|14054R205|CLA|428|CAPITALA FINANCE CORP 7.125 % |25.50
20140729|14057J101|CFFN|20|CAPITOL FEDERAL FINANCIAL COM |11.81
20140729|140661109|CPMK|16|CAPMARK FINANCIAL GROUP, INC. |5.00
20140729|14067E506|CMO|1211|CAPSTEAD MTG (NEW)|13.20
20140729|14067E605|CMOPRE|2188|CAPSTEAD MORTGAGE CORPORATION |24.12
20140729|14070B101|CAPR|1896|CAPRICOR THERAPEUTICS, INC. CO|4.20
20140729|14070F102|CAPC|4216|CAPSTONE COS INC COM STK (FL) |0.06
20140729|14074Y206|CCGI|35300|CAR CHARGING GROUP INC COMMON |0.62
20140729|140755109|CARA|1701|CARA THERAPEUTICS INC COM STK |13.52
20140729|140781105|CRR|906|CARBO CERAMICS INC|143.22
20140729|14115L205|CABN|23400|CARBON SCIENCES INC COM COM ST|.
20140729|14115T109|CRBO|25|CARBON NAT GAS CO|0.86
20140729|14141D102|CDXI|581|CARDAX INC COM STK (DE)|0.76
20140729|141478107|CDBK|300|CARDINAL BANKSHARES CORP|8.80
20140729|14149Y108|CAH|92|CARDINAL HEALTH INC|72.54
20140729|14150H101|CEGX|38179|CARDINAL ENERGY GROUP, INC. CO|0.50
20140729|14153Q108|CDNL|700|CARDINAL RESOURCES INC COM STK|0.50
20140729|14159U301|CRME|365|CARDIOME PHARMA CORP ORD SHS (|6.69
20140729|14161H108|CATM|1004|CARDTRONICS INC COM STK (DE)|36.46
20140729|141619106|CSII|24|CARDIOVASCULAR SYS INC COM STK|26.70
20140729|141633107|CRCM|18148|CARE.COM, INC COM STK|9.57
20140729|141665109|CECO|2960|CAREER EDUCATION CORP|4.98
20140729|14167L103|CDNA|5615|CAREDX INC COM|10.00
20140729|14170T101|CFN|1206|CAREFUSION CORPORATION|45.01
20140729|14174T107|CTRE|258|CARETRUST REIT INC COM STK (MD|17.81
20140729|141916304|CRXM|59|CARDIUM THERAPEUTICS INC NEW|0.52
20140729|142339100|CSL|3073|CARLISLE COMPANIES INC|83.04
20140729|14309L102|CG|418|CARLYLE GROUP LP COM UNIT LTD |34.09
20140729|143130102|KMX|702|CARMAX, INC.|49.94
20140729|143436400|CKEC|46|CARMIKE CINEMAS INC - NEW|31.63
20140729|143905107|CSV|150|CARRIAGE SERVICES INC|16.07
20140729|144285103|CRS|835|CARPENTER TECHNOLOGY CORP|59.24
20140729|144430204|CRRFY|14496|CARREFOUR S A (F) SPON ADR (FR|7.24
20140729|144577103|CRZO|9|CARRIZO OIL & GAS INC.|64.31
20140729|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |7.55
20140729|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|11.56
20140729|146534102|CRTN|198|CARTESIAN INC COM STK (DE)|4.40
20140729|146900105|CADNF|120|CASCADES INC (F)|6.31
20140729|147154207|CACB|368|CASCADE BANCORP|5.25
20140729|147448104|CWST|209|CASELLA WASTE SYSTEMS INC|4.82
20140729|147485106|CSEY|5000|CASEY CONTAINER CORP. COMMON S|0.05
20140729|14754D100|CSH|62|CASH AMERICA INTERNATIONAL INC|43.94
20140729|14808P109|CASS|644|CASS INFORMATION SYSTEMS INC|47.50
20140729|148279102|CSVN|900|CASSIDY VENTURES INC|2.00
20140729|148435100|ROX|81|CASTLE BRANDS INC COM|0.97
20140729|14862Q100|CSLT|176|CASTLIGHT HEALTH INC CL B COM |14.12
20140729|14888U101|CPRX|1538|CATALYST PHARMACEUTICAL PARTNE|2.34
20140729|148887102|CTRX|691|CATAMARAN CORP COM STK (CDA)|44.67
20140729|149123101|CAT|460|CATERPILLAR INC;COM USD1|104.15
20140729|14964W104|CVAT|110500|CAVITATION TECHNOLOGIES, INC. |0.08
20140729|14987J106|CBSO|1314|CBS OUTDOOR AMERS INC COM STK |34.39
20140729|150185106|FUN|3990|CEDAR FAIR DEP R L.P.|52.49
20140729|150602209|CDR|1235|CEDAR REALTY TRUST, INC|6.36
20140729|150602407|CDRPRB|200|CEDAR RLTY TR INC PFD STK SER |26.00
20140729|150837508|CVM|11162|CEL-SCI CORP NEW (CO)|1.11
20140729|150838100|CGI|30|CELADON GROUP INC|21.94
20140729|150870103|CE|325|CELANESE CORPORATION SER A COM|62.63
20140729|15089R102|CPXX|1872|CELATOR PHARMACEUTICALS INC. C|2.74
20140729|151020104|CELG|29|CELGENE CORPORATION|87.64
20140729|151020112|CELGZ|381|CELGENE CORP CONTINGENT VALUE |2.44
20140729|15115V101|CTIX|20044|Cellceutix Corporation Common |1.64
20140729|15117B103|CLDX|663|CELLDEX THERAPEUTICS, INC|13.09
20140729|15117E107|CLDN|244|CELLADON CORP COM STK (DE)|12.54
20140729|15117F203|CLRB|3453|CELLECTAR BIOSCIENCES INC|6.70
20140729|15117N404|CLSN|11923|CELSION CORP NEW|3.47
20140729|15117P102|CBMG|4415|CELLULAR BIOMEDICINE GROUP, IN|33.00
20140729|15117V109|ICEL|1043|CELLULAR DYNAMICS INTL INC COM|11.91
20140729|15118V207|CELH|283|CELSIUS HOLDINGS INC COM STK (|0.67
20140729|15119A202|CLTX|214|CELSUS THERAPEUTICS PLC NEW SP|5.10
20140729|151260106|CMTOY|500|Cementos Argos S.A. Sponsored |30.23
20140729|151290889|CX|86375|CEMEX, S.A.B. DE C.V. ADS (REP|12.74
20140729|15130G204|CTEI|900|CEMTREX INC COM STK NEW (DE)|0.97
20140729|15130J109|CEMP|37|CEMPRA, INC. COMMON STOCK|9.42
20140729|15135B101|CNC|374|CENTENE CORP DEL|75.54
20140729|15135U109|CVE|866|CENOVUS ENERGY INC COM STK|30.27
20140729|15189T107|CNP|4249|CENTERPOINT ENERGY, (HDG CO.) |25.15
20140729|15234Q108|EBRB|813|ELETROBRAS CENTRAIS ADR (PRF) |4.98
20140729|15234Q207|EBR|10625|ELECTROBRAS CENTRAIS ADR (COM)|2.91
20140729|15346Q202|CFBK|200|CENTRAL FED CORP COM STK NEW (|1.44
20140729|153501101|CEF|399|CENTRAL FD CDA LTD CL A|14.19
20140729|153527106|CENT|1167|CENTRAL GARDEN & PET CO|8.72
20140729|153766100|CJPRY|1317|CENTRAL JAPAN RAILWAY CO UNSPO|15.22
20140729|154760409|CPF|355|CENTRAL PACIFIC FINANCIAL CORP|18.07
20140729|15640A101|CXBT|100|CENTRIX BANK & TRUST|40.40
20140729|156431108|CENX|1527|CENTURY ALUMINUM CO|18.39
20140729|156432106|CNBKA|16|CENTURY BANCORP INC CL-A N VTG|35.42
20140729|15670R107|CPHD|215|CEPHEID|39.19
20140729|15670S105|CVO|525|CENVEO INC|3.38
20140729|156700106|CTL|828|CENTURYLINK,INC COMMON STOCK|37.71
20140729|15671G209|CEQXF|1678|CEQUENCE ENG LTD COM NEW (CDA)|2.09
20140729|156773103|CERE|72172|CERES, INC. COMMON STOCK|0.70
20140729|156782104|CERN|139604|CERNER CORP|57.04
20140729|157085101|CERS|399|CERUS CORP|3.50
20140729|157210105|CEVA|2847|CEVA INC;COM STK USD0.001|14.08
20140729|15758Q104|CFIGY|100|CHALLENGER LTD ORD UNSPONSORED|76.93
20140729|157842105|CSG|1000|CHAMBERS STR PPTYS COM|8.08
20140729|15911M107|CYOU|225|CHANGYOU.COM LTD AMERICAN DEP |24.26
20140729|15911U109|CHGT|1213|CHANGING TECHNOLOGIES INC COM |6.25
20140729|159179100|ECOM|114|CHANNELADVISOR CORP|22.27
20140729|15930P404|HOTR|53|CHANTICLEER HOLDINGS, INC. NEW|2.10
20140729|159864107|CRL|50|CHARLES RIVER LABS INT'L INC|54.23
20140729|16112R101|CHRM|4441|CHARM COMMUNICATIONS INC ADR R|4.47
20140729|161151105|CACG|300|CHART ACQUISITION CORP COM|8.14
20140729|16117M123|CCHJW|51|CHARTER COMMUNICATIONS INC, WA|113.50
20140729|16117M305|CHTR|27|CHARTER COMM INC DEL CL A COM |161.48
20140729|16150R104|CCF|169|CHASE CORP|33.45
20140729|16208T102|CLDT|400|CHATHAM LODGING TRUST COM SHS |21.18
20140729|163072101|CAKE|14240|CHEESECAKE FACTORY INC|43.30
20140729|163075104|CMCM|9319|CHEETAH MOBILE INC ADR REP TEN|19.61
20140729|16359R103|CHE|8400|CHEMED CORPORATION|102.31
20140729|163731102|CHFC|42|CHEMICAL FINANCIAL CORP|28.01
20140729|16383L106|CCXI|21|CHEMOCENTRYX INC|5.49
20140729|16411Q101|CQP|13|CHENIERE ENERGY PARTNERS, LP C|31.94
20140729|16411R208|LNG|2|CHENIERE ENERGY INC|74.28
20140729|16411W108|CQH|12|CHENIERE ENERGY PARTNERS LP HL|24.00
20140729|165167107|CHK|4959|CHESAPEAKE ENERGY CORP|26.84
20140729|165184102|CHPGF|50|CHESAPEAKE GOLD CORP (CANADA) |3.31
20140729|165185109|CHKR|2271|CHESAPEAKE GRANITE WASH TR COM|11.30
20140729|165240102|CHSP|1092|CHESAPEAKE LODGING TRUST COMMO|30.41
20140729|166744201|CHEUY|1277|CHEUNG KONG HOLDINGS LTDADR|18.45
20140729|166764100|CVX|432|CHEVRON CORPORATION|133.24
20140729|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|36.84
20140729|168909109|CHOLY|140|CHINA OILFIELD SVCS LTD SPONS |50.99
20140729|16891K103|CCCR|71|CHINA COMMERCIAL CREDIT, INC|3.11
20140729|168913101|CREG|155873|China Recycling Energy Corpora|1.71
20140729|168919108|CICHY|1956|China Construction Bank Corpor|15.23
20140729|168921104|CEVIY|429|China Everbright, Ltd Unsponso|16.39
20140729|16934Q109|CIM|41150|CHIMERA INVESTMENT CORP COM|3.20
20140729|16934W106|CMRX|32|CHIMERIX INC COM STK (DE)|22.26
20140729|16936J202|CALI|350|CHINA AUTO LOGISTICS INC COM S|2.08
20140729|16936R105|CAAS|148|CHINA AUTOMOTIVE SYSTEMS INC|9.26
20140729|16936Y209|CBAK|191527|CHINA BAK BATTERY, INC COM NEW|4.19
20140729|16937R104|CEA|82|CHINA EASTERN AIRLINES LTD SPO|16.06
20140729|169373107|CHN|881|CHINA FUND INC (THE)|22.20
20140729|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.37
20140729|16939P106|LFC|7508|CHINA LIFE INSURANCE CO LTD AD|43.58
20140729|16939V103|CHLN|1119|China Housing & Land Developme|1.48
20140729|169409109|ZNH|41|CHINA SOUTHERN AIRLN ADS(RP50 |16.67
20140729|16941R108|SNP|358|CHINA PETRO&CHEM ADS (100ORD) |98.18
20140729|16941T104|CPHI|600|CHINA PHARMA HOLDINGS, INC. CO|0.32
20140729|169419108|CHMD|42666|CHINA MEDIA GROUP CORPORATION |0.02
20140729|16942A302|CSUAY|549|China Shenhua Energy Co Ltd Un|11.79
20140729|16942X302|CSUN|9080|CHINA SUNERGY CO LTD ADS(CAYMA|3.01
20140729|169420106|CHSO|619|CHINA SHOUGUAN MINING CORPORAT|0.03
20140729|16943R106|CMFO|396|China Marine Food Group Limite|0.16
20140729|16943W105|CGA|1458|CHINA GREEN AGRICULTURE, INC C|2.04
20140729|16944S103|CRWOY|100|China Railway Group Ltd Unspon|13.77
20140729|16944W104|DL|52|CHINA DISTANCE|15.52
20140729|16948F107|CXDC|1618|CHINA XD PLASTICS CO LTD COM S|5.91
20140729|16948H103|CCOHY|105|CHINA STATE CONSTRUCTION INTER|89.81
20140729|16948M102|CESTY|500|Chinese Estates Holdings Limit|59.23
20140729|16949H102|CNET|1029|CHINANET ONLINE HLDGS INC COM |0.70
20140729|16950M107|CCIH|96|CHINACACHE INTERNATIONAL HOLDI|13.14
20140729|16950T102|CIHKY|319|CHINA MERCHANTS BK CO LTD UNSP|10.16
20140729|16950V107|CPGI|4|CHINA SHENGDA PACKAGING GROUP,|0.99
20140729|16951C108|MY|1888|CHINA MING YANG WIND PWR GRP L|3.04
20140729|16951R105|CMCI|228|CHINA MODERN AGRIC INFO INC CO|1.01
20140729|16952T100|CMGE|184|CHINA MOBILE GAMES & ENTMT GRP|14.68
20140729|170715106|CHDRY|177|Christian Dior SA Unsponsored |45.76
20140729|171046105|CBK|204|CHRISTOPHER & BANKS CORP|8.80
20140729|171232101|CB|916|CHUBB CORPORATION|88.86
20140729|171269103|CHGCY|295|Chugai Pharmaceutical Ltd Unsp|65.34
20140729|17133Q502|CHT|1188|CHUNGHWA TELECOM CO LTD SPON A|30.62
20140729|171607104|CHYR|85|CHYRONHEGO CORP COM STK (NY)|2.00
20140729|17163B102|CBR|154|CIBER INC.|4.44
20140729|171778202|CIOXY|5535|CIELO SA SPON ADR|20.01
20140729|171798101|XEC|123|CIMAREX ENERGY CO|146.74
20140729|171871106|CBB|276|CINCINNATI BELL INC.|3.78
20140729|171871403|CBBPRB|144|CINN BELL INC.DP SHS(RP1/20 6.|48.17
20140729|172062101|CINF|126|CINCINNATI FINANCIAL CORP|47.90
20140729|172406100|CIDM|879|CINEDIGM CORP., CLASS A COM ST|2.33
20140729|17243V102|CNK|13|CINEMARK HLDGS INC (DE)|33.05
20140729|172681108|CRCL|4888|CIRCLE STAR ENERGY CORP COM|.
20140729|17273K109|CIR|20|CIRCOR INTERNATIONAL,INC|74.63
20140729|17275R102|CSCO|21538|CISCO SYSTEMS;COM USD0.001|25.92
20140729|172755100|CRUS|769|CIRRUS LOGIC INC|23.21
20140729|172908105|CTAS|35|CINTAS CORP|63.56
20140729|172922106|CZNC|22|CITIZENS & NORTHN CORP|18.59
20140729|172967226|CWSA|101000|CITIGROUP INC WTS EXP (1/4/201|0.71
20140729|172967333|CPRL|103446|CITIGROUP INC DEP SH REP 1/100|25.90
20140729|172967358|CPRJ|24|CITIGROUP INC. DEP SHS REPSTG |27.50
20140729|172967424|C|5|CITIGROUP|49.70
20140729|172967572|CPRP|81|CITIGROUP INC DEP SHS REPSTG 1|29.42
20140729|17306X102|CTRN|586|CITI TRENDS, INC.|20.20
20140729|173080201|CPRN|192731|CITIGROUP CAP XIII 7.875% TR P|27.10
20140729|17313T391|MJC|1252|CITIGROUP FUNDING INC 3% MIN C|11.05
20140729|17313T466|MUK|2430|CITIGRP FD INC 3% MIN CPN PRIN|11.62
20140729|17462Q107|CZFC|105|CITIZENS FIRST CORP|11.00
20140729|174715102|CIZN|10|CITIZENS HOLDING CO|18.70
20140729|177376100|CTXS|1052|CITRIX SYSTEMS INC|68.64
20140729|177835105|CHCO|34|CITY HOLDINGS CO|41.98
20140729|17800X400|CYNPRD|549|CITY NATIONAL CORP DEPOSITARY |28.89
20140729|178587101|CIO|84|CITY OFFICE REIT INC COM STK (|12.59
20140729|178787107|CVEO|26|CIVEO CORP COM|26.20
20140729|179895107|CLC|44|CLARCOR INC|60.04
20140729|18047P101|CLZNY|2340|Clariant Ag Muttenz Unsponsore|19.05
20140729|18383M258|BSCM|60668|GUGGENHEIM BULLETSHARES 2022 C|20.90
20140729|18383M266|BSCL|110|GUGGENHEIM BULLETSHARES 2021 C|20.97
20140729|18383M308|WMCR|316|CLAYMORE WILSHIRE MICRO-CAP ET|26.56
20140729|18383M373|BSJJ|35031|GUGGENHEIM BULLETSHARE 2019 HI|26.29
20140729|18383M399|BSJH|1681|CLAYMORE EXCHANGE TRADED FD/GU|27.33
20140729|18383M415|BSJG|14027|CLAYMORE EXCHANGE TRADED FD/GU|27.12
20140729|18383M431|BSJE|1813|GUGGENGEIM BULLETSHARES 2014 H|26.41
20140729|18383M472|WREI|113|WILSHIRE US REIT ETF|42.46
20140729|18383M506|CVY|469|CLAYMORE GUGGENHEIM MULTI-ASSE|25.99
20140729|18383M514|BSCK|3490|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20140729|18383M522|BSCJ|5066|CLAYMORE EXCHANGE/GUGGENHEIM B|21.12
20140729|18383M548|BSCH|949|CLAYMORE GUGGENHEIM BULLETSHAR|22.84
20140729|18383M555|BSCG|87834|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20140729|18383M563|BSCF|16519|CLAYMORE GUGGENHEIM BULLETSHAR|21.82
20140729|18383M613|RYJ|1914|CLAYMORE GUGGENHEIM RAYMOND JA|34.33
20140729|18383M654|GSY|258|GUGGENHEIM ENHANCED SHORT DURA|50.23
20140729|18383M878|DEF|339|CLAYMORE GUGGENHEIM DEFENSIVE |38.34
20140729|18383Q739|TAN|214|GUGGENHEIM SOLAR ETF|41.33
20140729|18383Q853|HAO|1413|CLAYMORE GUGGENHEIM CHINA SMAL|27.15
20140729|18385P101|YAO|50|CLAYMORE GUGGENHEIM CHINA ALL |28.67
20140729|18449C401|CDTI|218|CLEAN DIESEL TECHNOLOGIES INC |2.32
20140729|184496107|CLH|96|CLEAN HARBORS INC|58.94
20140729|184499101|CLNE|1604|CLEAN ENERGY FUELS CORP COM ST|10.15
20140729|18451C109|CCO|438|CLEAR CHANNEL OUTDOOR HOLDINGS|7.76
20140729|18451N204|CLNT|1785|CLEANTECH SOLUTIONS|5.56
20140729|184691103|CBA|11|CLEARBRIDGE AMERN ENERGY MLP|18.46
20140729|185064102|CLIR|139|CLEARSIGN COMBUSTION CORP COM |7.95
20140729|18538R103|CLW|170|CLEARWATER PAPER CORP COM STK |67.55
20140729|18682W205|CLCGY|669|CLICKS GROUP LTD SPONSORED ADR|12.70
20140729|18683K101|CLF|245796|CLIFFS NATURAL RES;COM STK USD|16.59
20140729|186873105|CSBK|28|CLIFTON SAVINGS BANCORP INC CO|12.19
20140729|188769103|CLVLY|516|CLINUVEL PHARMACEUTICALS LTD S|2.05
20140729|189054109|CLX|1545|CLOROX CO|89.38
20140729|18911Q102|CLD|2967|CLOUD PEAK ENERGY INC COMMON S|15.43
20140729|18913Y103|GLV|441|CLOUGH GLOBAL ALLOCATION FUND |15.31
20140729|18914C100|GLQ|816|CLOUGH GLOBAL EQUITY FUND BENE|15.17
20140729|18946Q101|CLPHY|728|C L P HOLDINGS LTD SPONS ADR|8.23
20140729|189464100|CLVS|46936|CLOVIS ONCOLOGY INC COM STK (D|36.61
20140729|189754104|COH|36|COACH INC.|34.65
20140729|190432203|COCBF|7141|COASTAL CARIB O&M LTD US|0.02
20140729|19075F106|CIE|421|COBALT INTL ENERGY INC (DE)|16.30
20140729|191042100|COBR|35|COBRA ELECTRONICS CORP|4.19
20140729|191085208|CCLAY|674|COCA COLA AMATIL LTD SPONS ADR|8.65
20140729|191216100|KO|26655|COCA-COLA CO|40.68
20140729|19122T109|CCE|460|COCA-COLA ENTERPRISES INC NEW |47.73
20140729|191459205|CHEOY|2094|COCHLEAR ORD PLC A$ 0.10 PAR U|30.08
20140729|19188J102|COCP|198420|COCRYSTAL PHARMA, INC. COMMON |0.29
20140729|192108504|CDE|18554|COEUR MINING INC IDAHO COM STK|8.15
20140729|19239V302|CCOI|6|COGENT COMMUNICATIONS HLDGS IN|34.89
20140729|192422103|CGNX|123|COGNEX CORP|37.80
20140729|192446102|CTSH|2418|COGNIZANT TECH SOLUTIONS CORP |50.94
20140729|19247A100|CNS|2002|COHEN & STEERS INC|42.78
20140729|19248Y107|PSF|80|COHEN & STEERS SELECT PFD & IN|26.25
20140729|193068202|CWTRQ|1130|COLDWATER CREEK INC COM STK NE|0.02
20140729|194014106|CFX|158|COLFAX CORPORATION|67.21
20140729|194162103|CL|2389|COLGATE-PALMOLIVE;COM USD1|67.33
20140729|19421R200|CLCT|71|COLLECTORS UNIVERSE INC|19.66
20140729|19422J108|CLRX|6178|COLLABRX INC COM STK (DE)|1.56
20140729|19624R304|CLNYPRB|270|COLONY FIN INC PERP PFD SER|24.52
20140729|196850101|CUYTY|100|COLRUYT SA UNSPONSORED ADR (BE|12.69
20140729|19842X109|STK|59|COLUMBIA SELIGMAN PREM TECH GR|17.08
20140729|199333105|CMCO|18|COLUMBUS MCKINNON CORP (N Y)|25.48
20140729|199907106|CDVIF|805|COM DEVELOPMENT INTL LTD|3.83
20140729|20030N101|CMCSA|2971|COMCAST CORP CL A (NEW)|54.73
20140729|20030N200|CMCSK|846|COMCAST CORP SPL A (NEW)|54.52
20140729|200334118|CDCOR|50|COMDISCO HLDG CO INC CONTG DIS|0.07
20140729|200340107|CMA|260|COMERICA INC|49.76
20140729|200340115|CMAWS|300|COMERICA INC, WARRANTS (EXP 11|20.40
20140729|200497105|CCNI|1426|COMMAND CENTER, INC. COMMON ST|0.62
20140729|200525301|CBSHP|27836|COMMERCE BANCSHARES INC DEP SH|25.07
20140729|201723103|CMC|1367|COMMERCIAL METALS CO|17.86
20140729|202597605|CRZBY|1936|COMMERZBANK JUNGE SHS ADR SHS |15.03
20140729|202712600|CMWAY|89|COMMONWEALTH BK OF AUSTRALIA S|77.12
20140729|203233101|CWH|329|COMMONWEALTH REIT COM SHS BENE|27.20
20140729|20337X109|COMM|314|COMMSCOPE HLDG CO INC COM STK |24.09
20140729|203658109|CFBN|35|Community 1st Bank (CA) Common|3.76
20140729|203668108|CYH|298|COMMUNITY HEALTH SYSTEMS,INC|47.86
20140729|20368G108|CMYF|100|Community 1st Bank (ID) Common|11.35
20140729|204046106|CSHB|80|COMMUNITY SHORES BK CORP|2.95
20140729|204149108|CTBI|41|COMMUNITY TRUST BANCORP INC|34.51
20140729|204157101|CWBC|125|COMMUNITY WEST BANCSHARES|6.79
20140729|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|49.35
20140729|204319107|CFRUY|265|Compagnie Financiere Richemont|9.75
20140729|20440T201|CBD|444|COMPANHIA BRAS DISTR ADS (1 RE|50.02
20140729|20440W105|SID|6999|COMPANHIA SIDERURGICA NACIONAL|5.12
20140729|204409601|CIG|684|CEMIG-CO ENERGETICA NV PF NEW |8.89
20140729|20441B308|ELPVY|10|COMPH PARANANS DE ENERGIA ADR |11.88
20140729|204429104|CCU|47|COMPANIA CERVECER UNIDAS S.A. |23.11
20140729|204448104|BVN|43254|COMPANIA DE MINAS BUENAVENTURA|11.53
20140729|20449X302|CMPGD|38|COMPASS GROUP PLC AMERICAN DEP|17.14
20140729|20451N101|CMP|540|COMPASS MINERALS INTERNATIONAL|87.43
20140729|20451Q104|CODI|510|COMPASS DIVERSIFIED HOLDINGS S|17.87
20140729|204512107|CTTC|2045|COMPETITIVE TECHNOLOGIES INC|0.22
20140729|20452Y783|CDC|5170|COMPASS EMP FDS TR 100 HIGH DI|34.84
20140729|20452Y817|CFO|248|COMPASS EMP FDS TR U S 500 ENH|34.73
20140729|204620207|CHCR|8444|COMPREHENSIVE CARE CORP|0.04
20140729|20467A101|GSJK|67407|COMPRESSCO PARTNERS L P|23.10
20140729|204914402|CMPD|1609|COMPUMED INC|0.21
20140729|205249105|CMDXF|2500|COMPUTER MODELLING GROUP (CANA|13.10
20140729|205363104|CSC|181|COMPUTER SCIENCES CORP|64.56
20140729|20557R105|CMSQY|1975|COMPUTERSHARE LTD|12.13
20140729|205638109|CPWR|1470|COMPUWARE CORP|9.43
20140729|205750102|LODE|25980|COMSTOCK MNG INC|1.61
20140729|205768203|CRK|398|COMSTOCK RESOURCES INC|24.32
20140729|205826209|CMTL|27|COMTECH TELECOMMUNICATIONS|34.86
20140729|205887102|CAG|1561|CONAGRA FOODS INC.|30.94
20140729|205944101|CNW|152|CON-WAY INC.|47.71
20140729|20600T108|CNAT|9320|CONATUS PHARMACEUTICALS INC CO|7.70
20140729|206022105|CNCE|82|CONCERT PHARMACEUTICALS INC CO|8.50
20140729|20605P101|CXO|664|CONCHO RESOURCES, INC|145.04
20140729|206708109|CNQR|163|CONCUR TECHNOLOGIES INC|90.78
20140729|207410101|CNMD|100|CONMED CORPORATION|39.87
20140729|207797101|CTWS|135|CONN WATER SERVICE INC|32.24
20140729|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.34
20140729|20825C104|COP|4602|CONOCOPHILLIPS;COM USD0.01|85.19
20140729|208305102|CNRD|50|CONRAD INDUSTRIES INC|36.85
20140729|20854P109|CNX|1383|CONSOL ENERGY INC|39.94
20140729|209034107|CNSL|225|CONSOLIDATED COMMNUNICATIONS H|21.28
20140729|209115104|ED|1606|CONSOLIDATED ED INC(HOLDING CO|57.70
20140729|21036P108|STZ|70|CONSTELLATION BRANDS CL-A|86.07
20140729|21036P207|STZB|52|CONSTELLATION BRANDS CL-B|86.05
20140729|21038E101|CEP|1265|CONSTELLATION ENERGY PARTNERS |2.77
20140729|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|6.59
20140729|210518304|CMSPRB|130|CONSUMERS ENERGY $4.50 CUM PFD|99.56
20140729|21075N204|MCF|359|CONTANGO OIL AND GAS CO|40.49
20140729|210751103|TCS|8654|CONTAINER STORE GROUP INC COM |20.85
20140729|212015101|CLR|557|CONTINENTAL RESOURCES, INC|151.75
20140729|21234W103|CTRV|1413|CONTRAVIR PHARMACEUTICALS INC |1.69
20140729|212485106|CVG|170|CONVERGYS CORP|20.16
20140729|21249J105|CNVR|2240|CONVERSANT INC|23.57
20140729|216648402|COO|13|COOPER COS INC (THE) NEW|159.67
20140729|217204106|CPRT|710|COPART INC (DE)|34.69
20140729|217712108|COYN|2083|COPSYNC, INC. COMMON STOCK (DE|0.20
20140729|218333102|CSNVY|90|CORBION NV UNSPONSORED ADR (NE|19.27
20140729|21870Q105|COR|500|CORESITE REALTY CORPORATION CO|34.46
20140729|218868107|COCO|7159|CORINTHIAN|0.21
20140729|218924108|CSBQ|175|CORNERSTONE BANCSHARES INC (TN|2.53
20140729|21900C100|CRMD|9261|CORMEDIX INC. COM STK|1.95
20140729|21922J208|CTNXF|21334|CORNERSTONE CAPITAL RES INC OR|0.11
20140729|21924B203|CLM|489|CORNERSTONE STRATEGIC VALUE FU|6.17
20140729|21925C101|CFP|1383|CORNERSTONE PROGRESSIVE RETURN|4.63
20140729|21925Y103|CSOD|31|CORNERSTONE ONDEMAND INC COM S|40.73
20140729|219350105|GLW|4964|CORNING INCORPORATED|22.05
20140729|21988K859|JBK|131|LEHMAN ABS CORP 3.5% ADJ CORP |25.87
20140729|21988R102|CEB|53|THE CORPORATE EXECUTIVE BRD CO|63.90
20140729|21988S209|JBR|3|CORPORATE BACKED CALL TR CTFS |18.51
20140729|21988T207|JBN|150|CORPORATE BACKED CALL TR CTFS |18.41
20140729|22002T108|OFC|2843|CORPORATE OFFICE PROP TST SBI |29.07
20140729|22004Y105|CRRS|262|CORPORATE RESOURCE SERVICES, I|2.08
20140729|22080R206|KTH|1554|STRUC PROD 8.0% CORTS PECO III|30.06
20140729|220801104|CBAT|231354|CORTRONIX BIOMEDICAL ADVANCEME|0.01
20140729|220803100|KTP|231|CORTS TST JC PEN(CORTS)7.625%9|20.06
20140729|22082P208|HYL|303|STRUCTURED PRODS CORP 6% CP BK|25.50
20140729|221413107|COSM|2590|COSMOS HOLDINGS INC. COMMON ST|1.05
20140729|22160K105|COST|1364|COSTCO WHOLESALE CORP-NEW|117.12
20140729|22163N106|COT|20|COTT CORP (F)|6.75
20140729|22228P203|CPAH|2207|COUNTERPATH CORPORATION NEW CO|1.15
20140729|22238E206|CFCPRA|2045|COUNTRYWIDE CAP IV 6.75% TR PF|25.50
20140729|22238M109|CCSC|72|COUNTRY STYLE COOKING RESTAURA|7.47
20140729|222388209|CFCPRB|286|COUNTRYWIDE CAP V GTD CAP SECS|25.86
20140729|22240Q106|CTYWY|22|COUNTRYWIDE PLC ADR (UNSPONSOR|8.05
20140729|22265J102|COUP|2873|COUPONS.COM INC COM STK (DE)|23.06
20140729|222660102|CRRC|97|COURIER CORP|13.41
20140729|222795106|CUZ|3100|COUSINS PROPERTIES INC|12.76
20140729|222892101|COVR|293|COVER-ALL TECHNOLOGIES INC|1.22
20140729|223574104|CVST|2679|COVISTA COMMUNICATIONS INC|0.01
20140729|223622101|COWN|232|COWEN GROUP, INC CLASS A NEW C|4.12
20140729|22410J106|CBRL|33|CRACKER BARREL OLD CTRY STORE |97.55
20140729|224122101|BREW|51|CRAFT BREW ALLIANCE, INC COM S|10.94
20140729|224248104|CRLRF|8780|CRAILAR TECHNOLOGIES INC. COMM|0.70
20140729|224399105|CR|2|CRANE CO|70.94
20140729|224916106|CIK|1120|CREDIT SUISSE ASST MG INCM FD |3.61
20140729|225223304|CRAY|14396|CRAY INC NEW|27.94
20140729|22528W205|FITX|165351|CREATIVE EDGE NUTRITION, INC. |0.05
20140729|22529R106|CLCN|1288|CREATIVE LEARNING CORP COM STK|2.20
20140729|22532R101|KTN|227|STRUCTURED PROD 8.205% (CORTS)|29.76
20140729|22539T597|USLV|7070|VELOCITYSHS 3X LG SILVER ETN L|49.54
20140729|22539T613|TVIX|37316|CREDIT SUISSE NASSAU VS BRH EX|2.93
20140729|225401108|CS|68|CREDIT SUISSE GROUP, ADR|28.17
20140729|22542D530|DGAZ|66318|CREDIT SUISSE NASSAU BRH VELOC|4.90
20140729|22542D571|UGAZ|151|CREDITSUISSE NASSAU BRH VELOCI|13.71
20140729|22542D654|DSLV|59|VELOCITYSHS 3X INVERSE SILVER |39.15
20140729|22542D670|DGLD|3129|VELOCITYSHS 3X INVERSE GOLD ET|61.04
20140729|22542D787|VIIZ|4190|CREDIT SUISSE NASSAU BRH VS VI|17.14
20140729|22542D852|MLPN|454|CREDIT SUISSE EQL WT MLP IDX E|35.64
20140729|225447101|CREE|14241|CREE INC|48.51
20140729|22576C101|CPG|7231|CRESCENT POINT ENERGY CORPORAT|41.49
20140729|226344109|CEQP|125|CRESTWOOD EQUITY PARTNERS LP U|15.21
20140729|226378107|CMLP|807|CRESTWOOD MIDSTREAM PARTNERS L|23.09
20140729|226718104|CRTO|49|CRITEO S A SPONSORED ADS|29.58
20140729|227046109|CROX|121|CROCS INC|16.29
20140729|227462108|XCLK|168|CROSS CLICK MEDIA INC. COMMON |.
20140729|22757R109|CRT|484|CROSS TIMBERS ROYLTY TR(TR UTS|32.93
20140729|22821R101|CBCA|68|CROWN BAUS CAPITAL CORP. COMMO|10.50
20140729|228368106|CCK|2|CROWN HOLDINGS,INC.|47.96
20140729|228411104|CRWN|100|CROWN MEDIA HOLDINGS INC CL-A |3.44
20140729|228803102|CRMBQ|1490223|CRUMBS BAKE SHOP INC|0.19
20140729|228803201|CRMUQ|1579|CRUMBS BAKE SHOP INC UNIT 1 CO|0.50
20140729|228895108|CCEL|220|CRYO-CELL INTL INC|2.68
20140729|228903100|CRY|284|CRYOLIFE INC.|9.70
20140729|22943F100|CTRP|26|CTRIP COM INTL LTD 1 ADR TO 4 |66.73
20140729|22945C105|CTP|198|CTPARTNERS EXECUTIVE SEARCH IN|12.50
20140729|229663109|CUBE|240|CUBESMART COM SHS (MD)|18.51
20140729|229669106|CUB|235|CUBIC CORP|43.64
20140729|229678123|CBSTZ|2955|CUBIST PHARMACEUTICALS, INC. C|0.13
20140729|229899109|CFR|135|CULLEN/FROST BANKERS INC|78.23
20140729|229899208|CFRPRA|330|CULLEN/FROST BANKERS, INC. PER|23.93
20140729|230215105|CFI|199|CULP INC.|17.88
20140729|231021106|CMI|13|CUMMINS INC|145.35
20140729|231082108|CMLS|236|CUMULUS MEDIA INC CL-A|5.25
20140729|231269101|CRIS|2297|CURIS, INC.|1.77
20140729|23129S106|FXB|564|CURRENCYSHARES BRITISH POUND S|167.02
20140729|23129U101|FXA|83|CURRENCYSHARES AUSTRALIAN DLR |94.21
20140729|23130C108|FXE|2214|CURRENCYSHARES EURO TRUST SHAR|132.50
20140729|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|79.85
20140729|23131C107|FXCH|3|CURRENCYSHARES CHINESE RENMINB|80.03
20140729|23204G100|CUBI|58|CUSTOMERS BANCORP INC COMMON S|19.08
20140729|23204G308|CUBIL|650|CUSTOMERS BANCORP INC SR NTS D|26.11
20140729|232109108|CUTR|81|CUTERA INC|10.03
20140729|232229104|CSI|5|CUTWATER SELECT INCOME FD COM |19.36
20140729|232429100|CYLU|35000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20140729|23247W104|CYNI|230|CYAN INC COM|3.86
20140729|23251P102|CYBX|15|CYBERONICS INC|59.14
20140729|23254L207|CYCCP|74|CYCLACEL PHARMACEUTICALS INC 6|7.35
20140729|23254L306|CYCC|512|CYCLACEL PHARMACEUTICALS INC C|3.09
20140729|23257D103|CBAY|1192|CYMABAY THERAPEUTICS INC. COMM|5.74
20140729|23258A108|CYNK|35651|CYNK TECHNOLOGY CORP COM STK (|0.60
20140729|232751107|CELP|398|CYPRESS ENERGY PARTNERS L.P CO|23.67
20140729|232806109|CY|519296|CYPRESS SEMICONDUCTOR CORP|10.24
20140729|23282C401|CYRBY|235|CYRELA BRAZIL REALTY SA SPON A|6.01
20140729|23282W605|CYTK|762|CYTOKINETICS INC COM STK NEW (|4.11
20140729|232828509|CYTR|2573|CYTRX CORP COM STK (DE)|3.43
20140729|23283B204|CMXI|986|CYTOMEDIX INC COM NEW|0.40
20140729|23283K105|CYTX|12972|CYTORI THERAPEUTICS, INC. (DE)|2.06
20140729|23283K113|CYTXW|6832|CYTORI THERAPEUTICS INC WARRAN|0.33
20140729|23283M101|CYDY|42344|CYTODYN, INC.|0.96
20140729|23283R100|CONE|500|CYRUSONE INC COM STK|26.02
20140729|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.20
20140729|23304Y100|DBSDY|5831|DBS GROUP HOLDINGS LTD SP ADR |58.05
20140729|233051101|DBEM|117|DB X-TRACKERS MSCI EMERGING MA|22.97
20140729|233051200|DBEF|2221|DB X-TRACKERS MSCI EAFE|27.75
20140729|233051408|DBGR|361|DB X-TRACKERS MSCI GERMANY HED|25.30
20140729|233051754|ASHS|2158|DB X-TRACKERS HARVEST CSI 500 |28.62
20140729|233051796|DBMX|150|DB X-TRACKERS MSCI MEXICO HEDG|26.61
20140729|233051846|DBAP|45|DB X-TRACKERS MSCI ASIA PACIFI|27.64
20140729|233051853|DBEU|300|DB X-TRACKERS MSCI EUROPE HEDG|27.20
20140729|233051879|ASHR|92198|DB X-TRACKERS HARVEST CSI 300 |24.58
20140729|233052406|TDV|359|DB X-TRACKERS 2040 TARGET DATE|29.55
20140729|233052505|TDX|210|DB X-TRACKERS IN-TARGET DATE F|28.34
20140729|23311P100|DPM|4607|DCP MIDSTREAM PARTNERS, LP COM|56.01
20140729|233153105|DCT|10343|DCT INDUSTRIAL TRUST INC COM|8.11
20140729|23317H102|DDR|82|DDR CORP COM SHS (DE)|17.83
20140729|23325P104|DNP|3274|DNP SELECT INCOME FUND, INC.|10.34
20140729|23328D108|DNAP|30|DNA PRECIOUS METALS INC COMMON|0.16
20140729|23328E106|DNHBY|88|DNB ASA SPONSORED ADR REPRESEN|181.64
20140729|23328Q109|DNAX|7248019|DNA BRANDS, INC. COMMON STOCK |.
20140729|23331A109|DHI|5532|DR HORTON INC|21.48
20140729|233326107|DST|6|DST SYSTEMS INC|93.13
20140729|233331602|DTZ|142|DTE ENERGY CO JR SUB DEB SER I|26.29
20140729|233331701|DTQ|323|DTE ENERGY CO SER C 5.25% JR S|24.00
20140729|23335C101|DTSI|58|DTS, INC|18.11
20140729|23336Q109|DSKX|1079|DS HEALTHCARE GROUP, INC. NEW |1.42
20140729|233377407|DXPE|149|DXP ENTERPRISES INC-NEW|71.30
20140729|23339M204|DHG|17|DWS HIGH INCOME OPPORTUNITIES |14.84
20140729|23381B106|DKILY|78|Daikin Inds Ltd Unsponsored AD|138.10
20140729|23381D102|DSNKY|1703|DAIICHI SANKYO CO LTD SPONSORE|18.54
20140729|233825108|DDAIY|3177|DAIMLER AG SPONSORED ADR (GERM|84.78
20140729|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140729|234062206|DWAHY|134|DAIWA HOUSE INDUSTRY LTD ADR|20.73
20140729|234064301|DSEEY|1022|DAIWA SECURITIES GROUP INC JAP|8.37
20140729|23426V109|DTRC|180|DAKOTA TERRITORY RESOURCE CORP|0.20
20140729|235825205|DAN|1611|DANA HOLDING CORPORATION COM S|23.39
20140729|235851102|DHR|518|DANAHER CORP|75.21
20140729|23636T100|DANOY|1400|Danone Sponsored ADR (France) |14.93
20140729|236363107|DNSKY|301|DANSKE BANK A/S SPONS ADR|14.77
20140729|23703P304|DARA|4806|DARA BIOSCIENCES INC COM STK (|1.37
20140729|23703Q203|DQ|51|DAQO NEW ENERGY CORP SPON ADR |24.64
20140729|237194105|DRI|7266|DARDEN RESTAURANTS INC|44.92
20140729|237266101|DAR|456|DARLING INGREDIENTS INC COMMON|19.24
20140729|237545108|DASTY|9929|DASSAULT SYSTEMES SA ADR|65.37
20140729|23808Q207|DIPGY|69|DATANG INTL PWR GENERATION CO |10.04
20140729|23918K108|DVA|199|DAVITA HEALTHCARE PARTNERS INC|71.75
20140729|242309102|TRAK|48|DEALERTRACK TECHNOLOGIES, INC.|37.45
20140729|242370203|DF|200|DEAN FOODS CO COM STK NEW (DE)|16.22
20140729|243443108|DECN|295|DECISION DIAGNOSTICS CORP. COM|0.21
20140729|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.40
20140729|243537107|DECK|2292|DECKERS OUTDOOR CORP|90.76
20140729|24372A305|DPDW|8|DEEP DOWN INC COM STK (NV)|1.85
20140729|244199105|DE|3983|DEERE & CO|86.01
20140729|24486R103|DEJ|109274|DEJOUR ENERGY INC COM|0.28
20140729|245077102|DFRG|111|DEL FRISCOS RESTAURANT GROUP I|21.67
20140729|246060107|DEX|565|DELAWARE ENHANCED GLOBAL DIVID|12.84
20140729|24610V103|VMM|58|DEL MINN MUNI FD II|13.95
20140729|246101109|VCF|1613|DELAWARE INVTS COLO MUN INCOME|13.89
20140729|246647101|DK|783|DELEK US HOLDINGS, INC.|29.74
20140729|247078108|DMPI|31024|DELMAR PHARMACEUTICALS, INC. C|0.80
20140729|247128101|DPGYF|746|DELPHI ENERGY CORP (CANADA)|3.58
20140729|247361702|DAL|1434|DELTA AIR LINES INC NEW (DE)|38.19
20140729|247658107|DLLLY|560|DELTA LLOYD NV UNSPONSORED ADR|24.20
20140729|247850100|DEL|91|DELTIC TIMBER CORPORATION|60.09
20140729|247916208|DNR|2760|DENBURY RESOURCES INC(HOLDING |17.36
20140729|248019101|DLX|1|DELUXE CORPORATION|55.77
20140729|24802N109|DMD|1243|DEMAND MEDIA INC COM STK (DE) |5.20
20140729|24802Y105|DWRE|597|DEMANDWARE INC COM STK (DE)|61.92
20140729|24823Q107|DNDN|292996|DENDREON CORPORATION|2.09
20140729|248356107|DNN|36896|Denison Mines Corp Ordinary Sh|1.33
20140729|24869P104|DENN|92|DENNYS CORP|6.28
20140729|24872B100|DNZOY|269|DENSO CORP ADR|23.72
20140729|249030107|XRAY|1346|DENTSPLY INTL INC|47.19
20140729|249906108|DSGX|65|DESCARTES SYSTEMS GP INC.|13.62
20140729|249908104|DEPO|971|DEPOMED,INC|11.04
20140729|25065K104|DXLG|4409|DESTINATION XL GROUP INC COM|5.11
20140729|250669108|DRGDF|174|DETOUR GOLD CORP COM (CANADA) |12.67
20140729|25150L108|DKT|1001|DEUTSCH BK CONTINGENT CAP TR V|28.27
20140729|25153Q658|DOD|181|ELEMENTS DOGS OF THE DOW ETN 1|15.22
20140729|25154A108|DTK|419|Deutsche Bk Contingent Cap Tr |27.76
20140729|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|21.28
20140729|25154H731|DGZ|1162|POWERSHS DEUTSCHE BK AG LONDON|14.29
20140729|25154N530|SBND|2178|DEUTSCHE BK AG LONDON|6.86
20140729|25154P188|JGBD|297|PWRSHARES DB 3X INVERSE JAPANE|16.25
20140729|25154W225|INFL|1075|DEUTSCHE BK AG LONDON BRH|46.20
20140729|251542106|DBOEY|2444|Deutsche Boerse Ag Unsponsored|7.24
20140729|25155L293|FIEG|5526|DEUTSCHE BK AG LONDON BRH|131.62
20140729|251561304|DLAKY|669|DEUTSCHE LUFTHANSA AG ADR|19.37
20140729|251566105|DTEGY|31645|DEUTSCHE TELEKOM AG ADS (1ORD)|16.38
20140729|25157Y202|DPSGY|1799|DEUTSCHE POST AG SPONSORED ADR|32.56
20140729|251596102|DLPM|2500|DEVELOPMENT CAPITAL GROUP, INC|0.19
20140729|25179M103|DVN|150|DEVON ENERGY CORP (NEW)|77.82
20140729|25211R102|DEWM|162800|DEWMAR INTERNATIONAL BMC INC C|.
20140729|252131107|DXCM|1376|DEXCOM, INC|39.31
20140729|25243Q205|DEO|71|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.95
20140729|252531207|DMIFF|10|Diamcor Mining Inc Ordinary Sh|1.09
20140729|252603105|DMND|12|DIAMOND FOODS, INC.|28.28
20140729|25271C102|DO|705785|DIAMOND OFFSHORE DRILLING INC |47.30
20140729|25278X109|FANG|1|DIAMONDBACK ENERGY INC COM|84.80
20140729|252784301|DRH|157|DIAMONDROCK HOSPITALITY COMPAN|12.73
20140729|253017107|DHX|591|DICE HOLDINGS, INC.|7.73
20140729|253031108|DRNA|38618|DICERNA PHARMACEUTICALS INC CO|15.04
20140729|253393102|DKS|385|DICK'S SPORTING GOODS INC|43.00
20140729|25381B101|DMRC|45|DIGIMARC CORP COM STK|25.76
20140729|25382P208|DGLY|13064|DIGITAL ALLY INC COM STK NEW (|4.39
20140729|253827109|DRAD|244|DIGIRAD CORP|3.27
20140729|25384P107|CADY|7851|DIGITAL CADDIES, INC. COMMON S|0.16
20140729|253868103|DLR|24765|DIGITAL REALTY TRUST|63.49
20140729|253868806|DLRPRF|679|DIGITAL REALTY TRUST, INC. PRE|25.01
20140729|253868871|DLRPRH|1796|DIGITAL REALTY TRUST, INC. RED|25.84
20140729|25388B104|DRIV|41|DIGITAL RIVER INC.|14.17
20140729|25406P200|DDT|279|DILLARDS CAP TST I 7.50%CP SEC|25.90
20140729|254067101|DDS|174|DILLARD'S INC|119.37
20140729|254423106|DIN|97|DINEEQUITY INC COM STK (DE)|78.76
20140729|25457C207|DIRI|4887|DIRECT INSITE CORP-NEW|0.55
20140729|25457N104|DIRV|141770|DIRECTVIEW HOLDINGS, INC.COM|.
20140729|25459W227|GASL|8816|DIREXION DAILY NATURAL GAS REL|42.05
20140729|25459W284|RUSS|17540|DIREXION DAILY RUSSIA BEAR 2X |12.87
20140729|25459W458|SOXL|13455|DIREXION DAILY SEMICONDUCTOR B|102.15
20140729|25459W540|TMF|26448|DIREXION DAILY 20+ YR TSY BULL|64.99
20140729|25459W755|DRN|6150|DIREXION SHS ETF REAL ESTATE B|64.14
20140729|25459W789|DZK|1024|DIREXION DAILY DEVELOPED MARKE|80.23
20140729|25459W847|TNA|164162|DIREXION DAILY SMALL CAP BULL |70.46
20140729|25459W862|SPXL|42707|DIREXION DAILY S&P 500 BULL 3X|78.21
20140729|25459Y256|SPUU|100|DIREXION DAILY S&P 500 BULL 2X|42.93
20140729|25459Y280|EURL|381|DIREXION DAILY FTSE EUROPE BUL|41.88
20140729|25459Y298|ZMLP|2746|ZACKS MLP HIGH INCOME SHS|42.71
20140729|25459Y355|DPK|416|DIREXION DAILY DEVELOPED MARKE|28.05
20140729|25459Y363|DRV|6360|DIREXION SHS ETF REAL ESTATE B|35.06
20140729|25459Y371|SPXS|86543|DIREXION DAILY S&P 500 BEAR 3X|25.08
20140729|25459Y389|NUGT|100526|DIREXION DAILY GOLD MINERS BUL|48.01
20140729|25459Y405|TYBS|52|DIREXION DAILY 20+ YR TREASURY|25.67
20140729|25459Y421|MIDZ|4563|DIREXION SHS ETF TR DIREXION D|14.67
20140729|25459Y439|TECS|294|DIREXION DAILY TECHNOLOGY BEAR|13.88
20140729|25459Y447|FAZ|317216|DIREXION DAILY FINANCIAL BEAR |17.24
20140729|25459Y454|ERY|354|DIREXION DAILY ENERGY BEAR 3X |12.80
20140729|25459Y488|TZA|44949|DIREXION DAILY SMALL CAP BEAR |15.82
20140729|25459Y512|KORZ|390|DIREXION DAILY SOUTH KOREA BEA|19.99
20140729|25459Y520|KORU|209|DIREXION DAILY SOUTH KOREA BUL|57.25
20140729|25459Y538|BRZS|1647|DIREXION DAILY BRAZIL BEAR 3X |25.39
20140729|25459Y546|BRZU|3725|DIREXION DAILY BRAZIL BULL 3X |28.99
20140729|25459Y561|JDST|9839|DIREXION DAILY JUNIOR GOLD MIN|9.62
20140729|25459Y611|JNUG|117879|DIREXION DAILY JUNIOR GOLD MIN|28.05
20140729|25459Y645|RUSL|1371|DIREXION DAILY RUSSIA BULL 2X |15.54
20140729|25459Y678|TMV|150925|DIREXION DAILY 20+ YR TSY BEAR|45.15
20140729|25459Y686|EDC|109728|DIREXION DAILY EMERGING MARKET|34.88
20140729|25459Y694|FAS|12245|DIREXION DAILY FINANCIAL BULL |101.86
20140729|25459Y769|KNOW|512|DIREXION ALL CAP INSIDER SENTI|64.99
20140729|254668403|DSCO|2480|DISCOVERY LABORATORIES INC|1.59
20140729|25470F104|DISCA|14457|DISCOVERY COMMUNICATIONS INC S|83.14
20140729|25470M109|DISH|901|DISH NETWORK CORP CLA A|62.92
20140729|254709108|DFS|348|DISCOVER FINANCIAL SERVICES|62.79
20140729|254709207|DFSPRB|12|DISCOVER FINANCIAL SERVICES DE|25.58
20140729|25490A309|DTV|1648|DIRECTV COM STK (DE)|86.16
20140729|25490F100|GLDL|213|DIREXION SHS ETF TR II DAILY G|38.51
20140729|25532B109|DDRI|100|DIVERSIFIED RES INC NEV COMMON|1.31
20140729|25532M105|BAGR|1|DIVERSIFIED RESTAURANT HLDGS I|4.79
20140729|25538A204|DNI|625|DIVIDEND & INCOME FD INC COM N|16.22
20140729|255519100|DXYN|698|DIXIE GROUP INC (THE)|8.56
20140729|25659T107|DLB|30502|DOLBY LABORATORIES, INC.|45.00
20140729|256596206|DOLVD|11|DOLAT VENTURES, INC. NEW COMMO|1.50
20140729|256746108|DLTR|172|DOLLAR TREE INC COM STK HOLDIN|54.87
20140729|257287102|DDC|38|DOMINION DIAMOND CORP (CDA)|14.28
20140729|25746U109|D|271|DOMINION RESOURCES,INC(NEW)|70.88
20140729|25746U703|DCUA|53|DOMINION RESOURCES INC. CORP U|57.46
20140729|25746U885|DCUB|8|DOMINION RESOURCES INC CORP UN|57.87
20140729|25754A201|DPZ|90|DOMINO'S PIZZA INC COM STK|74.04
20140729|257559203|UFS|79|DOMTAR CORP COM NEW (DE)|38.61
20140729|257867101|RRD|2011|R R DONNELLEY & SONS CO|16.19
20140729|25811P852|DRL|11926|DORAL FINANCIAL CORPORATION (N|5.61
20140729|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|34.24
20140729|258278100|DORM|21|DORMAN PRODUCTS INC COM STK|49.57
20140729|258622109|DSL|10|DOUBLELINE INCOME SOLUTIONS FU|21.76
20140729|258623107|DBL|193|DOUBLELINE OPPORTUNISTIC CR FD|22.97
20140729|25960P109|DEI|10|DOUGLAS EMMETT, INC. COM|29.23
20140729|260537105|DPO|8670|DOW ENHANCED PREMIUM & INCOME |13.81
20140729|260543103|DOW|49144|DOW CHEMICAL CO;COM USD2.50|53.70
20140729|26138E109|DPS|217|DR PEPPER SNAPPLE GROUP, INC|61.76
20140729|26144M103|DRWI|276|DRAGONWAVE INC COMMON|1.52
20140729|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|23.34
20140729|26152H301|DRD|11|DRDGOLD LTD AMERICAN DEPOSITAR|2.90
20140729|26153C103|DWA|1130|DREAMWORKS ANIMATION SKG INC C|22.94
20140729|261608103|DRC|415|DRESSER-RAND GROUP INC|63.04
20140729|261932107|LEO|1012|DREYFUS STRATEGIC MUNICIPAL|8.41
20140729|26201R102|DMF|22|DREYFUS MUNICIPAL INCOME|9.24
20140729|262037104|DRQ|156|DRIL-QUIP INC|106.08
20140729|262100100|DRNE|121|DRONE AVIATION HOLDING CORP. N|0.70
20140729|263534109|DD|153|DU PONT DE NEMOURS;COM USD0.30|65.32
20140729|263534208|DDPRA|265|DU PONT DE NEMOURS $3.50PFD|75.10
20140729|263534307|DDPRB|11|DU PONT DE NEMOURS $4.50PFD|90.20
20140729|26362X104|DUBL|89812|DUBLI INC COM STK (NV)|0.12
20140729|26433C105|DPG|578|DUFF & PHELPS GLOBAL UTIL INC |22.10
20140729|26433F108|DSE|205279|DUFF & PHELPS SELECT ENERGY ML|20.00
20140729|26441C204|DUK|242|DUKE ENERGY CORPORATION NEW CO|74.39
20140729|26441C303|DUKH|530|DUKE ENERGY CORP NEW 5.125% JR|24.00
20140729|264411745|DREPRL|443|DUKE REALTY CORP DPE SHR REPST|25.37
20140729|26543P103|DNLMY|13|DUNELM GROUP PLC AMERICAN DEP |14.09
20140729|265504100|DNKN|8736|DUNKIN BRANDS GROUP INC COM|42.77
20140729|26613Q106|DFT|2130|DUPONT FABROS TECHNOLOGY INC C|28.00
20140729|26658A107|DRTX|18|DURATA THERAPEUTICS INC COM ST|13.35
20140729|26746E103|DYAX|139|DYAX CORPORATION|8.55
20140729|267888105|BOOM|116|DYNAMIC MATERIALS CORP|20.69
20140729|268132107|DGDCF|5070|DYNASTY GOLD CORP|.
20140729|268158102|DVAX|51|DYNAVAX TECHNOLOGIES CORP|1.37
20140729|26817Q506|DX|566|DYNEX CAPITAL INC (NEW)|8.44
20140729|26817R108|DYN|31583|DYNEGY INC NEW DEL COM STK (DE|27.32
20140729|26824A205|EACO|100|EACO CORP COM STK (FL)|4.90
20140729|26827L109|ECT|108|ECA MARCELLUS TRUST I COM UNIT|7.20
20140729|268311107|EDAP|3600|EDAP TMS S.A. SPONS ADR|3.65
20140729|268353109|EDPFY|711|EDP-ELECT DE PORTUGAL S A (REP|48.54
20140729|26841Y103|EDIG|215|E DIGITAL CORP|0.04
20140729|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140729|26844B209|EGFEY|51394|E F G EUROBANK ERGASIAS SA NEW|0.24
20140729|268461464|EMCR|94|EGSHARES EMERGING MKTS CORE ET|22.66
20140729|268461621|EMDD|813|EGSHARES EMERGING MAKRETS DOME|24.72
20140729|268461639|BBRC|201454|EGA EMERGING GLOBAL SHS TR|23.04
20140729|268461761|INCO|115|EGSHARES INDIA CONSUMER ETF|28.29
20140729|268461779|ECON|6735|EGSHARES EMERGING MKTS CONSUME|28.83
20140729|26852W103|EJ|67566|E HOUSE (CHINA) HOLDINGS LIMIT|11.64
20140729|268603107|LOCO|50|EL POLLO LOCO HLDGS INC COM|34.48
20140729|268648102|EMC|4651|EMC CORPORATION|29.67
20140729|26874R108|E|38|ENI SPA ADS (EC REPTG 2 ORD SH|52.75
20140729|26875P101|EOG|86|EOG RESOURCES,INC|113.39
20140729|26876F102|XNGSY|26|ENN ENERGY HOLDINGS LTD UNSPON|181.29
20140729|268780103|EONGY|1029|E.ON SE SPONSORED ADR (GERMANY|19.64
20140729|26882D109|EPIQ|413|EPIQ SYSTEMS INC|13.57
20140729|26884L109|EQT|285|EQT CORPORATION COM STK|99.14
20140729|26884U109|EPR|12973|EPR PPTYS COM SH BEN INT (MD) |55.43
20140729|26885B100|EQM|8|EQT MIDSTREAM PARTNERS L P UNI|93.75
20140729|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|28.24
20140729|26922A503|VUSE|643|ETF SER SOLUTIONS|26.24
20140729|26923A106|PALL|3416|ETFS PALLADIUM TR SHS BEN INT |85.60
20140729|26923E108|QYLD|600|RECON CAPITAL NASDAQ 100 COVER|25.22
20140729|269246401|ETFC|219|E-TRADE FINL CORP COM STK (DE)|20.50
20140729|26926V107|EVEP|469|EV ENERGY PARTNERS, LP COM UNI|37.93
20140729|269279402|XCO|179346|EXCO RESOURCES, INC. COM|4.88
20140729|269451100|GRF|107|EAGLE CAPITAL GROWTH FUND INC |7.80
20140729|26951R104|EFSI|50|EAGLE FINANCIAL SERVICES INC|24.00
20140729|26969P108|EXP|36|EAGLE MATERIALS INC|94.65
20140729|269796108|EGRX|69|EAGLE PHARMACEUTICALS INC (DE)|12.60
20140729|26985R104|EROC|460|EAGLE ROCK ENERGY PARTNERS, L.|4.77
20140729|27033X101|ELNK|233|EARTHLINK HLDGS CORP COM|3.75
20140729|27579R104|EWBC|18|EAST WEST BANCORP INC|34.65
20140729|277276101|EGP|952|EASTGROUP PROPERTIES INC|63.75
20140729|277432100|EMN|8|EASTMAN CHEMICAL CO|88.67
20140729|277461133|KODKWS|921|EASTMAN KODAK COMPANY WT EXP 0|10.07
20140729|27826D106|EMI|2090|EATON VANCE MICH MUNI INC TST |12.38
20140729|27826F101|CEV|23|EATON VANCE CALIF MUNI INC TST|12.35
20140729|27826S103|EVF|95|EATON VANCE SR INCM TST SBI|6.79
20140729|27826T101|EVP|329|EATON VANCE PENN MUNI INC TST |12.07
20140729|27826V106|EVJ|680|EATON VANCE NJ MUNI INC TST|12.51
20140729|278265103|EV|40|EATON VANCE CORP NON-VTG|36.29
20140729|27827K109|EIV|121|EATON VANCE MUNI BD FD II|13.01
20140729|278274105|EOI|800|EATON VANCE ENHANCED EQUITY IN|14.00
20140729|27828A100|EVM|218|EATON VANCE CALIF MUNI BOND|11.56
20140729|27828G107|EVT|280|EATON VANCE TAX-ADVTG DIVIDEND|20.61
20140729|27828H105|EVV|10|EATON VANCE LTD DUR INCM FD SB|15.44
20140729|27828K108|MAB|366|EATON VANCE MASS MUNI BD FD|14.17
20140729|27828Q105|EFR|899|EATON VANCE SR FLTG RATE FUND |14.73
20140729|27828R103|EMJ|157|EATON VANCE NJ MUNI BD FD|13.09
20140729|27828W102|EIP|48|EATON VANCE|12.84
20140729|27828X100|ETB|1229|EATON VANCE TAX-MANAGED BUY-WR|16.41
20140729|27828Y108|ETV|17591|EATON VANCE TAX-MANAGED BUY-WR|15.04
20140729|27829C105|ETW|1308|EATON VANCE TAX-MANAGED GLOBAL|12.84
20140729|27829G106|ETJ|1530|EATON VANCE-MANAGED DIVERSIFIE|11.64
20140729|27829L105|EOT|443|EATON VANCE NATL MUN OPPORTUNI|19.91
20140729|278642103|EBAY|2585|EBAY INC|52.93
20140729|27874N105|ELON|700|ECHELON CORP|2.28
20140729|278744107|ECSL|182|ECARE SOLUTIONS INC|0.95
20140729|278893102|ECVTF|57|ECONOMIC INVESTMENT TRUST LTD |84.64
20140729|27890G100|ECR|100|ECLIPSE RESOURCES CORPORATION |20.00
20140729|279158109|EC|41735|ECOPETROL S A SPONSORED ADS (C|35.44
20140729|280358102|EDGW|200|EDGEWATER TECH INC|6.97
20140729|28140H104|EDR|900|EDUCATION REALTY TRUST INC|11.01
20140729|28140M103|EDMC|18586|EDUCATION MGMT CORP NEW COM ST|1.41
20140729|281479105|EDUC|150|EDL DEVELOPMENT CORP DEL|4.76
20140729|28176E108|EW|364|EDWARDS LIFESCIENCES CORP|84.90
20140729|28225C806|EGAN|200|EGAIN CORPORATION COM STK (DE)|6.45
20140729|28238P109|EHTH|21|EHEALTH, INC. COM STK|30.80
20140729|28257U104|BAGL|75|EINSTEIN NOAH RESTAURANT GROUP|15.21
20140729|282579309|ESALY|181|EISAI CO LTD SPONS ADR (NEW)|42.54
20140729|282644103|EKSO|174608|EKSO BIONICS HOLDINGS, INC. CO|1.33
20140729|282812106|ECPN|230|EL CAPITAN PRECIOUS METALS INC|0.20
20140729|283677854|EE|8|EL PASO ELECTRIC CO "NEW"|38.91
20140729|283702108|EPB|1902|EL PASO PIPELINE PARTNERS, L.P|35.63
20140729|284902103|EGO|6530|ELDORADO GOLD CORP (NEW)|7.69
20140729|285218103|ELRC|28|ELECTRO RENT CORP|15.63
20140729|285229100|ESIO|1500|ELECTRO SCIENTIFIC INDS INC|6.04
20140729|285233102|ELSE|326|ELECTRO-SENSORS INC|4.14
20140729|285512109|EA|1693|ELECTRONIC ARTS INC|35.09
20140729|285848107|ELST|1418|ELECTRONIC SYS TECHNOLOGY INC |0.48
20140729|28659T200|ELTP|1764|ELITE PHARMACEUTICAL|0.34
20140729|28660G106|RDEN|121|ELIZABETH ARDEN INC|20.97
20140729|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.49
20140729|28849P100|ELLI|97|ELLIE MAE INC|28.78
20140729|288522303|EFC|37|ELLINGTON FINL LLC (DE)|23.90
20140729|288578107|EARN|100|ELLINGTON RESIDENTIAL MORTGAGE|16.64
20140729|288853104|PERY|45|PERRY ELLIS INT'L INC|18.47
20140729|290138205|LONG|6|ELONG, INC. AMERICAN DEPOSITAR|20.14
20140729|290160100|ELRNF|1700|ELRON ELECTR INDS LTD ORD|9.16
20140729|290519107|ELYGF|31365|Ely Gold & Minerals Inc Ordina|0.10
20140729|29079F200|EMBR|5763|EMBARR DOWNS, INC NEW COM STK |0.03
20140729|29081P303|AKOB|17|EMBOTELLADORA ANDINA S.A. S-B |21.77
20140729|29082A107|ERJ|24|EMBRAER SA SPON ADR REPSTG 4 C|39.06
20140729|29101U209|EOX|13467|EMERALD OIL INC COM NEW DELAWA|7.85
20140729|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|2.07
20140729|291732105|EMGL|200|EMPIRE GLOBAL CORP|1.16
20140729|292104106|ESRT|5150|EMPIRE ST RLTY TR INC CL A (MD|16.45
20140729|29244A102|EDN|18379|EMPRESA DISTRIBUIDORA Y COMERC|12.86
20140729|292480100|ENBL|100|ENABLE MIDSTREAM PARTNERS LP C|25.48
20140729|29250N105|ENB|20896|ENBRIDGE INC|51.06
20140729|29250R106|EEP|61255|ENBRIDGE ENERGY PARTNERS L.P. |35.33
20140729|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|34.85
20140729|292505104|ECA|465|ENCANA CORPORATION|22.08
20140729|292554102|ECPG|83|ENCORE CAPITAL GROUP INC|42.83
20140729|29258Y103|EXK|3456|ENDEAVOUR SILVER CORP|6.08
20140729|29259G200|END|277892|ENDEAVOUR INTERNATIONAL CORP N|1.31
20140729|29260D105|ENIP|948|ENDEAVOR IP INC COM STK (NV)|0.02
20140729|29265N108|EGN|96|ENERGEN CORP|86.87
20140729|29265W207|ENLAY|2296|Enel Societa Per Azioni Unspon|5.70
20140729|29266R108|ENR|162|ENERGIZER HOLDINGS INC|116.35
20140729|29266S106|ELGX|1|ENDOLOGIX INC|13.87
20140729|29267H208|ENHPRA|1125|ENDURANCE SPECIALTY HOLDINGS L|26.31
20140729|292671708|UUUU|1459|ENERGY FUELS INC ORDINARY SHAR|7.63
20140729|29268T300|EFOID|1|ENERGY FOCUS, INC. NEW COMMON |5.00
20140729|29269A102|ECYT|4758|ENDOCYTE INC COM|5.96
20140729|29269K100|NDRO|92|ENDURO ROYALTY TRUST REPTSG BE|13.98
20140729|29270J100|ERII|2000|ENERGY RECOVERY, INC. COM STK |4.55
20140729|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|0.04
20140729|29272A107|ENCR|13914|ENER-CORE INC COM STK (NV)|0.30
20140729|29272B105|EIGI|2245|ENDURANCE INTL GROUP HLDGS INC|13.73
20140729|29272C103|WATT|3838|ENERGOUS CORP COM STK|12.99
20140729|29272F106|ERAO|2786|ENERGY REVENUE AMERICA INC COM|0.02
20140729|29273R109|ETP|45603|ENERGY TRANSFER PARTNERS LP|58.78
20140729|29275Y102|ENS|235|ENERSYS COM STK|64.73
20140729|292758307|ENRJPR|2275|ENERJEX RES INC REDEEMABLE|25.65
20140729|292764107|ENOC|274|ENERNOC INC COM STK (DE)|17.98
20140729|292766102|ERF|841|ENERPLUS CORPORATION (CDA)|23.30
20140729|29277Q107|ENRT|1263|ENERTOPIA CORP COM STK (NV)|0.12
20140729|29278B109|ENEVY|1469|ENEVA SA SPONSORED ADR (BRAZIL|0.50
20140729|29282Q100|ENGA|500|ENGAGE MOBILITY, INC. COM|2.35
20140729|293306106|ENG|1269|ENGLOBAL CORP|3.00
20140729|29336T100|ENLC|386|ENLINK MIDSTREAM LLC COM UIT R|39.96
20140729|29336U107|ENLK|70|ENLINK MIDSTREAM PARTNERS LP C|31.36
20140729|29355A107|ENPH|1982|ENPHASE ENERGY, INC COM STK|10.56
20140729|29355X107|NPO|5|ENPRO INDUSTRIES INC.|72.01
20140729|29358Y102|ENSV|16509|ENSERVCO CORPORATION COMMON ST|3.19
20140729|29362U104|ENTG|16|ENTEGRIS INC|12.49
20140729|29364D779|EAA|2169|ENTERGY ARKANSAS, INC 1ST MTG |26.26
20140729|29364G103|ETR|171|ENTERGY CORP (NEW)|76.35
20140729|29364N843|EFM|619|ENTERGY MISSISSIPPI, INC 1ST M|25.78
20140729|29364P509|ENJ|345|ENTERGY NEW ORLEANS INC 1ST MT|23.92
20140729|29364W405|ELA|731|ENTERGY LOUSIANA LLC 1ST MTG B|26.15
20140729|29365M208|ETRM|22455|ENTEROMEDICS INCCOM STK (DE)|1.48
20140729|29365T104|EZT|82|ENTERGY TEXAS INC 1ST MTG BOND|25.40
20140729|293792107|EPD|36528|ENTERPRISE PRODS PARTNERS LP|79.29
20140729|29382R107|EVC|835|ENTRAVISION COMMUNICATNS CL A |5.81
20140729|29383G100|EGI|172|ENTREE GOLD INC (CANADA)|0.29
20140729|29390Q109|EQU|39182|EQUAL ENERGY LTD COM|5.44
20140729|29402J101|ENVE|22|ENVENTIS CORP COM STK|15.55
20140729|29404F107|EVOMY|5|ENVIROMISSION LTD SPONS ADR (A|1.49
20140729|29404K106|ENV|19|ENVESTNET, INC. COM STK|44.67
20140729|294092101|ETCC|63|ENVIRONMENTAL TECTONICS CORP|1.90
20140729|294100102|ENZ|419|ENZO BIOCHEM,INC.|4.74
20140729|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140729|29414B104|EPAM|94|EPAM SYS INC COM STK (DE)|38.71
20140729|29428V104|EPZM|230|EPIZYME INC COM STK (DE)|32.57
20140729|294429105|EFX|616|EQUIFAX INCORPORATED|76.95
20140729|29472R108|ELS|24|EQUITY LIFESTYLE PROPERTIES, I|45.01
20140729|294752100|EQY|728|EQUITY ONE INC|23.93
20140729|29476L107|EQR|152|EQUITY RESIDENTIAL|65.65
20140729|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140729|29482P100|EAC|64|ERICKSON INCORPORATED COM STK |14.17
20140729|294821608|ERIC|410344|ERICSSON L M TEL CO ADR CL B S|12.75
20140729|29490B101|ERB|10|ERBA DIAGNOSTICS|2.11
20140729|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|73.13
20140729|296036304|EBKDY|133268|Erste Group Bank AG Sponsored |12.96
20140729|296064207|ESCRP|731|ESCALERA RESOURCES CO SERIES A|25.07
20140729|296315104|ESE|5|ESCO TECHNOLOGIES INC|33.75
20140729|29664W105|ESPR|183|ESPERION THERAPEUTICS INC NEW |13.97
20140729|297319105|ECPCY|409|ESTACIO PARTICIPACOES SA SPON |13.02
20140729|297425100|ESL|3851|ESTERLINE TECHNOLOGIES CORP|110.70
20140729|297602104|ETH|16|ETHAN ALLEN INTERIORS INC|23.25
20140729|29788A104|EOPN|285|E2OPEN INC COM STK (DE)|16.00
20140729|29888Q108|EUTLY|1156|EUTELSAT COMMUNICATIONS UNSPON|8.57
20140729|29977A105|EVR|4800|EVERCORE PARTNERS INC. CL-A CO|55.58
20140729|29977G201|EVERPRA|94|EVERBANK FINL CORP DEP SHS REP|24.87
20140729|300415106|EVDY|99|EVERYDAY HEALTH INC COM STK (D|16.36
20140729|30049A107|EPM|99|EVOLUTION PETROLEUM CORP COM|10.80
20140729|30049A206|EPMPRA|418|EVOLUTION PETE CORP CUM PFD SE|26.16
20140729|30049G104|EVOK|2877|EVOKE PHARMA INC|7.28
20140729|30063P105|EXAS|13386|EXACT SCIENCES CORPORATION|15.58
20140729|30064E109|EXAC|386|EXACTECH INC|22.78
20140729|30068C109|EXL|800|EXCEL TRUST , INC COM STK|13.03
20140729|30069C207|EXLLF|5000|EXCELLON RESOURCES INC. NEW OR|1.28
20140729|301505103|YMLP|600|EXCHANGE TRADED CONCEPTS TR YO|18.81
20140729|301505301|YYY|193|EXCHANGE TRADED CONCEPTS TR|24.45
20140729|301505707|ROBO|4390|ROBO-STOX GLOBAL ROBOTICS AND |27.30
20140729|30151E103|HSPX|2764|HORIZONS S&P 500 COVERED CALL |46.55
20140729|30161N101|EXC|4397|EXELON CORPORATION|31.95
20140729|30161Q104|EXEL|172548|EXELIXIS INC|4.40
20140729|30162A108|XLS|1042|EXELIS INC COM STK|17.09
20140729|30162T107|EXEO|7815|EXEO ENTMT INC COMMON STOCK|1.00
20140729|301835104|XRA|643|EXETER RESOURCE CORPORATION|0.78
20140729|302046107|EXFO|900|EXFO INC (CDA)|4.35
20140729|302051206|XIDEQ|29911|EXIDE TECHNOLOGIES NEW COM|0.23
20140729|302081104|EXLS|47|EXLSERVICE HOLDINGS, INC. COM |29.41
20140729|302104104|XONE|4122|EXONE CO COM (THE)|32.18
20140729|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|80.20
20140729|302130109|EXPD|1053|EXPEDITORS INTL OF WASH INC|44.86
20140729|30214U102|EXPO|8|EXPONENT INC|74.25
20140729|30215C101|EXPGY|1962|Experian Plc Sponsored ADR (UK|17.49
20140729|30219G108|ESRX|1274|EXPRESS SCRIPTS HLDG CO COM ST|65.90
20140729|30224P200|STAY|626|EXTENDED STAY AMER INC COM STK|22.55
20140729|30224T863|EXETF|4402|EXTENDICARE, INC. COMMON SHARE|6.93
20140729|30225N105|EXLP|102|EXTERRAN PARTNERS LP COM UTS R|27.97
20140729|30225T102|EXR|972|EXTRA SPACE STORAGE INC|53.22
20140729|30225X103|EXH|570|EXTERRAN HOLDINGS, INC|42.74
20140729|30226D106|EXTR|139|EXTREME NETWORKS INC|4.83
20140729|30227J102|XTRM|2822|EXTREME BIODIESEL, INC. COMMON|.
20140729|302301106|EZPW|128|EZCORP INC CL-A|9.51
20140729|30231D109|EXXAY|380|Exxaro Resources Limited Spons|13.65
20140729|30231G102|XOM|2665|EXXON MOBIL CORPORATION|104.37
20140729|30233L109|AXCG|3629844|EYES ON THE GO, INC.|.
20140729|30237P106|FMBM|175|F & M BANK CORP|19.08
20140729|30243C107|FFDF|145|FFD FINL CORP|23.61
20140729|302445101|FLIR|492|FLIR SYSTEMS INC|34.58
20140729|30249U101|FTI|449|FMC TECHNOLOGIES INC|63.52
20140729|302520101|FNB|300|F N B CORP (PA)|12.40
20140729|302528203|FNHM|200|FNBH BANCORP, INC. (HOWELL, MI|1.00
20140729|30255C102|FONU|58303|FONU2 INC COMMON STOCK (NV)|.
20140729|30255P103|FNBPRE|558|F N B CORP DEP SHS REPSTG FLTG|28.00
20140729|30257V207|NEEPRC|167|FPL GROUP CAP TR I PFD TR|25.35
20140729|30263Y104|FSBW|50|FS BANCORP INC COM STK (WA)|17.10
20140729|302693106|FXCM|1842|FXCM INC CL A COM STK (DE)|13.96
20140729|30283R105|FTNW|3943|FTE NETWORKS, INC. COMMON STOC|0.03
20140729|302941109|FCN|1|FTI CONSULTING INC|37.22
20140729|30303M102|FB|10301|FACEBOOK INC CL A COM STK (DE)|74.92
20140729|30304R308|SILJ|1052|PUREFUNDS ISE JR SILVER SMALL |14.01
20140729|303075105|FDS|350|FACTSET RESEARCH SYSTEMS INC|121.17
20140729|303250104|FICO|41|FAIR ISAAC CORPORATION|58.15
20140729|303901102|FRFHF|1115|FAIRFAX FINL HLDGS LTD SUB VTG|469.93
20140729|305560302|FRP|6|FAIRPOINT COMMUNICATIONS INC. |13.53
20140729|30603D109|FWM|104810|FAIRWAY GROUP HLDGS CORP CL A |5.65
20140729|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.16
20140729|30706U107|FYRTY|15|Familymart Co Unsponsored ADR |45.98
20140729|307068106|DAVE|85|FAMOUS DAVES OF AMERICA|25.09
20140729|30779N105|FMAO|495|FARMERS & MERCHANTS BANCORP IN|26.25
20140729|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|23.43
20140729|31154R109|FPI|86415|FARMLAND PARTNERS INC COM STK |12.01
20140729|311642102|FARO|159|FARO TECHNOLOGIES INC|45.26
20140729|31189P102|FATE|10000|FATE THERAPEUTICS INC|6.29
20140729|311900104|FAST|1445|FASTENAL CO|45.01
20140729|313148801|AGMPRA|1300|FEDERAL AGRIC MTG CORP NON-CUM|23.95
20140729|313148884|AGMPRB|291|FEDERAL AGRICULTURAL MTG CORP |25.60
20140729|313400301|FMCC|8800|FREDDIE MAC D/B/A VOTING|4.14
20140729|313400624|FMCKJ|1171815|FREDDIE MAC FIXED FLG RT NON C|11.99
20140729|313400749|FMCCP|150|FREDDIE MAC 6% PFD STK|2.00
20140729|313400756|FMMCJ|13|FREDDIE VARIABLE RATE NON-CUM |2.00
20140729|313549404|FDML|50|FEDERAL MOGUL HOLDINGS CORP CO|16.88
20140729|313586109|FNMA|37021|FANNIE MAE|4.19
20140729|313586703|FNMAP|91|FANNIE MAE VAR RT PFD SR F|17.70
20140729|313747206|FRT|42|FEDERAL REALTY INVEST TR SBI|124.14
20140729|314162108|FTT|220|FEDERATED ENHANCED TREAS INCM |13.40
20140729|31422T101|FNHC|1223|FEDERATED NATL HLDG CO COM STK|24.36
20140729|31423P108|FMN|353|FEDERATED PREMIER MUNICIPAL IN|15.08
20140729|31428X106|FDX|290|FEDEX CORPORATION|149.53
20140729|31429C101|FFCO|202|FED FIRST FINANCIAL CORP COM|21.71
20140729|31430F101|FCH|1600|FELCOR LODGING TRUST INC|10.23
20140729|315293100|FGP|417|FERRELLGAS PARTNERS LP COM UTS|25.59
20140729|315405100|FOE|257|FERRO CORP|12.65
20140729|315616102|FFIV|238|F5 NETWORKS INC|113.31
20140729|315621888|FIATY|114081|FIAT SPA NEW ADS REP 1 ORD SH |10.29
20140729|31573A109|FBR|1703|FIBRIA CELULOSE SA SPONSORED A|10.02
20140729|315785105|FGL|13|FIDELITY & GTY LIFE COM STK (D|22.45
20140729|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|29.25
20140729|316092204|FDIS|2332|FIDELITY COVINGTON TR MSCI CON|27.01
20140729|316092303|FSTA|6979|FIDELITY COVINGTON TR MSCI CON|27.02
20140729|316092402|FENY|52218|FIDELITY COVINGTON TR MSCI ENE|28.93
20140729|316092501|FNCL|7866|FIDELITY COVINGTON TR MSCI FIN|27.20
20140729|316092600|FHLC|11101|FIDELITY COVINGTON TR MSCI HEA|29.48
20140729|316092709|FIDU|1806|FIDELITY COVINGTON TR MSCI IND|27.68
20140729|316092808|FTEC|31439|FIDELITY COVINGTON TR MSCI INF|29.92
20140729|316092865|FUTY|8113|FIDELITY COVINGTON TR MSCI UTI|28.00
20140729|316092873|FCOM|9495|FIDELITY COVINGTON TR MSCI TEL|26.96
20140729|316092881|FMAT|3534|FIDELITY COVINGTON TR MSCI MAT|28.57
20140729|31620M106|FIS|1370|FIDELITY NATIONAL INFORMATION |56.56
20140729|31620R303|FNF|261572|FIDELITY NATIONAL FINL INC NEW|27.21
20140729|31620R402|FNFV|769|FIDELITY NAT FINL INC NEW FNFV|16.15
20140729|31647Q106|FMO|382|FIDUCIARY/CLAYMORE MLP OPPORTU|28.30
20140729|316500107|FDUS|519|FIDUS INVT CORP|18.66
20140729|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|1.32
20140729|316773100|FITB|1179|FIFTH THIRD BANCORP (OHIO)|20.88
20140729|31678A103|FSC|9995|FIFTH STREET FINANCE CORP COM |9.87
20140729|31679B209|FSCE|1135|FIFTH STR FIN CORP 5.875%|24.78
20140729|31679B308|FSCFL|100|FIFTH STR FIN CORP 6.125% SR N|24.61
20140729|317585404|FISI|111|FINANCIAL INSTITUTIONS INC|22.47
20140729|31787A507|FNSR|202582|FINISAR CORP NEW COM STK (DE) |19.68
20140729|31788H303|FNJN|2516|FINJAN HOLDINGS INC COMMON STO|3.35
20140729|31816Q101|FEYE|1783|FIREEYE INC COM|36.50
20140729|31847R102|FAF|98|FIRST AMERICAN FINANCIAL CORPO|27.40
20140729|31848L104|FABK|285|FIRST ADVANTAGE BANCORP COM ST|13.62
20140729|318672706|FBP|293|FIRST BANCORP COM STK NEW (PR)|5.50
20140729|318916103|FBMS|83340|FIRST BANCSHARES INC (THE) (MS|14.25
20140729|31942D107|FCFS|1|FIRST CASH FINANCIAL SVCS INC |56.05
20140729|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|7.55
20140729|319714200|FCGD|7411|FIRST COLOMBIA GOLD CORP COM S|0.07
20140729|319829107|FCF|6226|FIRST COMMONWEALTH FINL CORP|8.68
20140729|31983A103|FCBC|11|FIRST COMMUNTY BANCSHRS INC(NV|13.53
20140729|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|10.55
20140729|320209109|FFBC|4747|FIRST FINANCIAL BANCORP (OH)|16.31
20140729|320218100|THFF|13|FIRST FINL CORP (INDIANA)|30.63
20140729|32022K102|FFNW|33|FIRST FINANCIAL NORTHWEST, INC|10.77
20140729|320326101|FSGCY|212|FIRST GEN CORPORATION UNSPONSO|10.30
20140729|320517105|FHN|259|FIRST HORIZON NATIONAL CORPORA|11.88
20140729|320517204|FHNPRA|1011|FIRST HORIZON NATIONAL CORPORA|24.10
20140729|32054K103|FR|1500|FIRST INDUTRIAL REALTY TR INC |18.92
20140729|320697105|FLPC|17908|FIRST LIBERTY POWER CORP. COMM|.
20140729|320734106|FLIC|184|FIRST LONG ISLAND CORP|36.28
20140729|32076V103|AG|2032|FIRST MAJESTIC SILVER CORP ORD|10.65
20140729|32115D106|NBCB|98|FIRST NBC BK HLDG CO COM STK (|31.62
20140729|33610A209|FBSPRA|282|FIRST PREFERRED CAPITAL TRUST |24.88
20140729|33610F109|FPO|796|FIRST POTOMAC REALTY TRUST|13.36
20140729|33616C605|FRCPRC|494|FIRST REPUBLIC BANK DEP SHS RE|23.20
20140729|336312202|FSGI|400|FIRST SECURITY GROUP, INC.|1.97
20140729|336433107|FSLR|790|FIRST SOLAR, INC. COM|65.53
20140729|336917109|FDL|37557|FIRST TR MORNINGSTAR DIVIDEND |24.08
20140729|336919105|FVI|247|FIRST TR VALUE LINE EQUITY ALL|26.89
20140729|336920103|FPX|356|FIRST TRUST US IPO INDEX FD|47.87
20140729|33731K102|FEO|1453|FIRST TRUST/ABERDEEN EMERGING |19.38
20140729|33731L100|FAV|958|FIRST TRUST DIVIDEND AND INCOM|9.44
20140729|337318109|FFA|784|FIRST TRUST ENHANCED EQUITY IN|14.55
20140729|337319107|FAM|13|FIRST TRUST/ABERDEEN GLOBAL OP|14.60
20140729|33733E104|FTCS|1108|FIRST TRUST CAPITAL STRENGTH E|35.34
20140729|33733E500|QCLN|13|FIRST TR NASDAQ CLEAN EDGE GRE|19.57
20140729|33734G108|FRI|7272|FIRST TR S&P REIT INDEX FD|20.86
20140729|33734H106|FVD|34523|FIRST TR VALUE LINE DIVID INDE|22.70
20140729|33734X119|FXG|1973|FIRST TR EXCHANGE TRADED FIRST|39.34
20140729|33734X135|FXO|9220|FIRST TR EXCHANGE TRADED FD FI|22.22
20140729|33734X143|FXH|2222|FIRST TR EXCHANGE TRD FD HEALT|54.13
20140729|33734X150|FXR|253531|FIRST TRUST INDUSTRIALS/PRODUC|30.15
20140729|33734X168|FXZ|363|FIRST TR EXCHANGE TRADED FD FI|33.89
20140729|33734X176|FXL|753|FIRST TR EXCHANGE TRADED FD FI|32.36
20140729|33734X184|FXU|1136|FIRST TR EXCHANGE TRADED FD UT|23.24
20140729|33734X192|SKYY|2255|FIRST TRUST ISE CLOUD COMPUTIN|26.93
20140729|33734X200|FGD|164361|FIRST TR EXCHANGE TRD FD II FI|29.05
20140729|33734Y109|FYX|386|FIRST TR SMALL CAP CORE ALPHAD|47.09
20140729|337344105|QQEW|225|FIRST TR NASDAQ 100 EQUAL WEIG|39.30
20140729|337345102|QTEC|65|FIRST TRUST NASDAQ 100 TECHNOL|40.36
20140729|33735B108|FNX|3801|FIRST TR MID CAP CORE ALPHADEX|51.99
20140729|33735J101|FTA|88919|FIRST TR LARGE CAP VALUE|43.68
20140729|33735K108|FTC|16269|FIRST TR LGE CAP GROWTH|44.01
20140729|33737A108|GRID|982|FIRST TR NASDAQ CLEAN EDGE SMA|37.13
20140729|33737C104|PLTM|18332|FIRST TRUST ISE GLOBAL PLATINU|14.34
20140729|33737J109|FPA|266|FIRST TRUST ASIA PACIFIC EX-JA|31.08
20140729|33737J117|FEP|19626|FIRST TRUST EUROPE ALPHADEX FU|33.64
20140729|33737J141|FCA|767|FIRST TRUST CHINA ALPHADEX FUN|23.85
20140729|33737J158|FJP|1065|FIRST TRUST JAPAN ALPHADEX FUN|48.79
20140729|33737J174|FDT|75|FIRST TRUST DEVELOPED MARKETS |52.99
20140729|33737J182|FEM|65189|FIRST TRUST EMERGING MARKETS A|26.39
20140729|33737J190|FGM|101769|FIRST TRUST GERMANY ALPHADEX F|39.44
20140729|33737J208|FCAN|6162|FIRST TRUST CANADA ALPHADEX FU|38.38
20140729|33737J224|FKU|259|FIRST TRUST UNITED KINGDOM ALP|41.72
20140729|33737J232|FSZ|5819|FIRST TRUST SWITZERLAND ALPHAD|42.17
20140729|33737J240|FHK|417|FIRST TRUST HONG KONG ALPHADEX|39.48
20140729|33737J257|FTW|404|FIRST TRUST TAIWAN ALPHADEX FD|38.60
20140729|33737J406|FDTS|926|FIRST TR DEVELOPED MKTS EX-US |38.29
20140729|33737K106|FONE|634|FIRST TRUST NASDAQ CEA SMARTPH|38.04
20140729|33737M201|FNK|5372|FIRST TRUST MID CAP VALUE ALPH|31.10
20140729|33737M508|FMK|400|FIRST TRUST MEGA CAP ALPHADEX |26.86
20140729|33738C103|FIF|1776|FIRST TR ENERGY INFRASTRUCTURE|24.03
20140729|33738D101|EMLP|127864|FIRST TR EXCHANGE-TRADED IV|27.13
20140729|33738D309|FTSL|5974|FIRST TRUST SENIOR LN FUND|49.70
20140729|33738D408|HYLS|21581|FIRST TR TACTICAL HIGH YIELD L|52.10
20140729|33738G104|FEN|138|FIRST TRUST ENERGY INCOME &|36.50
20140729|33738R100|MDIV|19381|FIRST TRUST MULTI-ASSET DIVERS|22.09
20140729|33738R118|TDIV|87832|FIRST TRUST NASDAQ TECHNOLOGY |27.26
20140729|33738R209|YDIV|2007|FIRST TR INTL MULTI ASSET DIVE|21.62
20140729|33738R308|FTHI|1566|FIRST TRUST HIGH INCOME ETF|20.31
20140729|33738R407|FTLB|3151|FIRST TRUST LOW BETA INCOME ET|20.24
20140729|33738R605|FV|495134|FIRST TRUST DORSEY WRIGHT FOCU|19.70
20140729|33738R704|AIRR|94|FIRST TR VI RBA AMERN INDL REN|18.19
20140729|33738R886|IFV|1760|FIRST TRUST DORSEY WRIGHT INTE|20.06
20140729|33739B104|FEI|220|FIRST TR MLP & ENERGY INCOME|21.40
20140729|33739E108|FPE|9903|FIRST TR PFD SECS & INCOME ETF|19.20
20140729|33739G103|FMF|620|FIRST TR MORNINGSTAR FUTURES S|49.47
20140729|33739H101|FTGC|17964|FIRST TRUST GLOBAL TACTICAL CO|32.37
20140729|33761N109|FSRV|15|FIRSTSERVICE CORP (F) VTG|52.14
20140729|337738108|FISV|890|FISERV INC|62.35
20140729|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.43
20140729|337915102|FMER|78|FIRSTMERIT CORP|17.79
20140729|337932107|FE|229710|FIRSTENERGY CORP|32.41
20140729|33812R109|FCUUF|4303|FISSION URANIUM CORPORATION CO|1.20
20140729|33829M101|FIVE|100|FIVE BELOW INC COM STK (PA)|35.27
20140729|33829R100|WBAI|1914|500.COM LTD ADR SHS EACH REPST|37.75
20140729|33830W106|OAKS|10137|FIVE OAKS INVT CORP COM STK (M|11.23
20140729|338307101|FIVN|99|FIVE9 INC|7.75
20140729|33832D106|FVE|95|FIVE STAR QUALITY CARE INC|4.71
20140729|33833F100|BARZ|500|5BARZ INTERNATIONAL INC. COMMO|0.21
20140729|338478100|FFC|735|FLAHERTY & CRUMRINE PFD SECS I|19.56
20140729|33848E106|PFO|214|FLAHERTY & CRUMRINE PFD INCM O|11.51
20140729|338488109|FLML|342|FLAMEL TECHNOLOGIES SA ADR|13.51
20140729|338517105|BDL|1190|FLANIGANS ENTERPRISES|14.70
20140729|339041105|FLT|132|FLEETCOR TECHNOLOGIES INC COM |132.12
20140729|339305302|FCREY|152|FLETCHER BLDG LTD|15.72
20140729|33938T104|FSI|1760|FLEXIBLE SOLUTIONS INT'L INC|1.37
20140729|33938W206|FLXT|22457|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20140729|33939L100|TILT|22999|FLEXSHARES TR|84.35
20140729|33939L308|TLTE|264|FLEXSHARES TR MORNINGSTAR EMER|55.96
20140729|33939L407|GUNR|44407|FLEXSHARES TR MORNINGSTAR GLOB|37.99
20140729|33939L506|TDTT|14024|FLEXSHARES TR IBOXX 3 YR TARGE|25.12
20140729|33939L787|GQRE|3084|FLEXSHARES TR GLOBAL QUALITY R|54.78
20140729|33939L803|TLTD|54330|FLEXSHARES MORNINGSTAR DEV MKT|66.24
20140729|33939L811|IQDE|782|FLEXSHARES INTERNATIONAL QLTY |28.14
20140729|33939L837|IQDF|12699|FLEXSHARES INTERNATIONAL QUALI|28.99
20140729|33939L845|QDEF|5052|FLEXSHARES QUALITY DIV DEFENSI|34.17
20140729|33939L852|QDYN|1707|FLEXSHARES QUALITY DIVIDEND DY|35.65
20140729|33939L860|QDF|2564|FLEXSHARES QUALITY DIVIDEND IN|35.24
20140729|33939L886|RAVI|1551|FLEXSHARES TR READY ACCESS VAR|75.67
20140729|343412102|FLR|52|FLUOR CORPORATION (NEW)|75.70
20140729|34354P105|FLS|34361|FLOWSERVE CORP|77.13
20140729|34385P108|FLDM|61|FLUIDIGM CORP (DELAWARE)|27.13
20140729|343873105|FFIC|21|FLUSHING FINANCIAL CORPORATION|19.25
20140729|34407D109|FLY|792|FLY LEASING LIMITED ADS REPSTG|14.57
20140729|34416E106|FCSMF|5980|FOCUS GRAPHITE INC COM (CDA)|0.52
20140729|344419106|FMX|79|FOMENTO ECONOMICO|95.42
20140729|344437405|FONR|39|FONARD CORPORATION COM|11.14
20140729|345143101|FES|455|FORBES ENERGY SVCS LTD COM (TX|5.38
20140729|345201107|FOFU|17642|FORCE FUELS INC COM STK (NV)|0.05
20140729|345409106|FOVSY|107|FORD OTOMOTIV SANAYI A S UNSPN|69.98
20140729|34552U104|FELP|233|FORESIGHT ENERGY LP COM UNIT R|19.26
20140729|345550107|FCEA|3540|FOREST CITY ENTERPRISES CL-A|19.43
20140729|346091705|FST|26878|FOREST OIL CORPORATION|2.14
20140729|34630A104|FVRG|2586|FOREVERGREEN WORLDWIDE CORP. C|1.00
20140729|34637U202|FRMC|5834|FORMCAP CORP COM STK (NV)|.
20140729|346375108|FORM|168|FORMFACTOR INC|6.86
20140729|346563109|FORR|55|FORRESTER RESEARCH INC|38.42
20140729|349553107|FRTSF|22|FORTIS INC (F)|30.66
20140729|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140729|34958B106|FIG|4544|FORTRESS INVESTMENT GROUP LLC |7.40
20140729|34959E109|FTNT|1370|FORTINET INC COM STK (DE)|25.28
20140729|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|5.25
20140729|34964C106|FBHS|1846|FORTUNE BRANDS HOME & SEC INC |36.77
20140729|34984V100|FET|848|FORUM ENERGY TECHNOLOGIES INC |34.94
20140729|349862300|FORD|1184|FORWARD INDUSTRIES INC|1.40
20140729|34988V106|FOSL|1341|FOSSIL GROUP INC COM STK (DE) |100.72
20140729|349915108|FSM|400|FORTUNA SILVER MINES, INC.|5.73
20140729|350060109|FSTR|6|FOSTER L B CO|49.41
20140729|35037R103|FOSUY|500|Fosun International Ltd Unspon|32.77
20140729|35166C109|FXTGY|412|FOXTONS GROUP PLC AMERICAN DEP|9.08
20140729|351680103|MOM|800|QUANTSHARES US MKT NEUTRAL MOM|24.50
20140729|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|28.67
20140729|351680400|SIZ|81|QUANTSHARES US MKT NEUTRAL|24.85
20140729|351793104|FRAN|149|FRANCESCAS HLDGS CORP COM STK |12.90
20140729|351858105|FNV|33786|FRANCO NEV CORP COMMON (CANADA|58.22
20140729|35353C102|FRNK|65|FRANKLIN FINL CORP VA COM STK |19.78
20140729|354613101|BEN|173|FRANKLIN RESOURCES|57.41
20140729|35471R106|FSP|4380|FRANKLIN STREET PROPERTIES COR|12.30
20140729|356323105|FBTN|1070|FREEBUTTON INC COM STK (NV)|0.27
20140729|35671D857|FCX|100|FREEPORT-MCMORAN INC COM STK C|38.06
20140729|35804H106|TFM|6607|THE FRESH MARKET, INC COM STK |29.58
20140729|358487106|FHLB|800|FRIENDLY HILLS BANK (CA) COMMO|7.30
20140729|35906A108|FTR|816|FRONTIER COMMUNICATIONS CORPOR|5.94
20140729|35952H106|FCEL|84047|FUELCELL ENERGY INC|2.38
20140729|35952Q106|FUPBY|1165|FUCHS PETROLUB AG UNSPONSORED |10.53
20140729|35952W103|FSYS|3883|FUEL SYSTEMS SOLUTIONS INC COM|10.89
20140729|359523107|FTEK|200|FUEL TECH, INC. COMMON STK|5.02
20140729|359556206|FUJHY|32|FUJI HEAVY INDS LTD ADR|58.36
20140729|35958N107|FUJIY|1753|FUJI FILM HOLDINGS ADR 2 ORD|29.30
20140729|359671104|FULL|207|FULL CIRCLE CAPITAL CORP COM S|7.79
20140729|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.02
20140729|359694106|FUL|25|FULLER H B CO|46.79
20140729|360271100|FULT|4156|FULTON FINL CORP|11.33
20140729|36113H100|FSPM|1072|FUSION PHARM INC|0.70
20140729|36116M106|FF|1|FUTUREFUEL CORP COM STK|15.71
20140729|36117M105|FWDG|13309|FUTUREWORLD CORP. COMMON STOCK|0.03
20140729|361448103|GMT|226|GATX CORP|65.06
20140729|361592108|GEAGY|363|GEA Group Ag Sponsored ADR (Ge|46.27
20140729|36160B105|GDFZY|69815|GDF SUEZ SPONSORED ADR (FRANCE|26.46
20140729|36162J106|GEO|7954|GEO GROUP INC (NEW)|34.85
20140729|361652209|GFIG|222|GFI GROUP INC|3.04
20140729|361793201|GLGLF|39500|GLG LIFE TECH CORP COMMON SHAR|0.27
20140729|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |27.40
20140729|36191C205|GSIG|485|GSI GROUP INC COM STK (CDA)|11.58
20140729|36191G107|GNC|1233|GNC HLDGS INC|32.56
20140729|36191J101|GSVC|153|GSV CAP CORP COM STK (MD)|9.58
20140729|36191U106|GTAT|264|GT ADVANCED TECHNOLOGIES INC C|14.23
20140729|36197T103|GWPH|1705|GW PHARMACEUTICALS PLC (UK)|84.51
20140729|361970106|GBRRF|100|GABRIEL RESOURCES LTD|0.84
20140729|36225V104|GPX|42|GP STRATEGIES CORP|23.08
20140729|362273104|GCE|511|GS FIN CORP MTN CLAYMORE CEF I|18.87
20140729|362393100|GTT|264|GTT COMMUNICATIONS INC COM STK|10.64
20140729|362397101|GAB|1006|GABELLI EQUITY TRUST INC|7.44
20140729|362397176|GABPRG|72|GABELLI EQUITY TR INC|22.91
20140729|36240A101|GUT|5857|GABELLI UTILITY TRUST|7.21
20140729|36242H104|GDV|1211|GABELLI DIVIDEND & INCOME TRUS|22.12
20140729|36242H500|GDVPRD|193|GABELLI DIVIDEND & INCOME TR (|25.65
20140729|36242L105|GLU|242|GABELLI GLOBAL UTILITY & INCOM|20.27
20140729|36242L204|GLUPRA|42|GABELLI GLOBAL UTIL & INCM TR |50.38
20140729|36246K202|GRXPRA|355|GABELLI HEALTHCARE & WELLNESS |25.67
20140729|362607301|GFA|70|GAFISA S.A. SPONSORED ADR REPS|3.22
20140729|36268Q103|GAIA|938|GAIAM INC CL-A|6.70
20140729|36268W100|GCAP|13|GAIN CAP HLDGS INC|6.45
20140729|36318L104|GXYEY|28|GALAXY ENTERTAINMENT GRP LTD S|84.19
20140729|363225202|GALT|16056|GALECTIN THERAPEUTICS INC. COM|14.54
20140729|363256108|GALE|79251|GALENA BIOPHARMA INC COM|2.92
20140729|363576109|AJG|272|GALLAGHER ARTHUR J.& CO|45.82
20140729|36465A109|GGN|30717|GAMCO GLOBAL GOLD NAT RES & IN|11.08
20140729|36465A307|GGNPRB|1000|GAMCO GLOBAL GOLD NAT RES & IN|21.56
20140729|36467J108|GLPI|2601|GAMING & LEISURE PPTYS INC COM|34.65
20140729|36467V101|GLOFY|258|GAMELOFT SA SPONSORED ADR (FRA|28.99
20140729|36467W109|GME|66998|GAMESTOP CORP (HLDG CO) CL A|46.08
20140729|364730101|GCI|1028|GANNETT CO INC|33.66
20140729|366651107|IT|45|GARTNER INC COM STK|69.49
20140729|367204104|EGAS|200|GAS NATURAL INC, COM STK,OHIO |12.80
20140729|36729W202|GST|4026|GASTAR EXPLORATION INC COM SHS|7.26
20140729|368287207|OGZPY|1341|GAZPROM;ADR REP 4 ORD RUB5 REG|7.43
20140729|36829G107|GZPFY|3374|GAZPROM NEFT;LEVEL 1 ADR REPR |18.77
20140729|368537106|GLTC|873|GELTECH SOLUTIONS, INC. COMMON|0.64
20140729|368682100|GY|139|GENCORP INC. COM STK (DE)|18.00
20140729|368736104|GNRC|597|GENERAC HOLDINGS INC DE|43.23
20140729|368802104|GAM|142|GENERAL AMERICAN INVS INC|37.10
20140729|369300108|BGC|506|GENERAL CABLE CORP|24.51
20140729|369550108|GD|82|GENERAL DYNAMICS CORP|120.48
20140729|369604103|GE|22034|GEN ELEC CO;COM USD0.06|25.59
20140729|369622394|GEK|3522|GENERAL ELEC CAP CORP|23.63
20140729|369622410|GEH|460|GENERAL ELEC CAP CORP 4.875% N|24.21
20140729|369622428|GEB|3300|GENERAL ELEC CAP CORP 4.875% N|24.57
20140729|369822101|GFN|296|GENERAL FINANCE CORP|9.27
20140729|369822507|GFNCP|300|GENERAL FINANCE CORP CUM REDMB|108.97
20140729|370023103|GGP|496|GENERAL GROWTH PROPERTIES INC |24.12
20140729|370334104|GIS|1189|GENERAL MILLS INC|52.87
20140729|370373102|GMO|4540|GENERAL MOLY INC COM (DE)|1.09
20140729|37045V100|GM|57|GENERAL MOTORS COMPANY COM STK|34.90
20140729|37045V118|GMWSA|38824|GENERAL MOTORS COMPANY WARRANT|25.35
20140729|37045V126|GMWSB|95872|GENERAL MOTORS COMPANY WARRANT|17.63
20140729|371532102|GCO|41|GENESCO INC|77.17
20140729|371559105|GWR|512|GENESEE & WYOMING INC CL-A|100.92
20140729|371559204|GWRU|15|GENESEE & WYOMING INC TANGIBLE|130.31
20140729|371901109|GNTX|201|GENTEX CORP|29.23
20140729|371924101|GNOLF|13414|GENOIL INC (F)|0.04
20140729|371927104|GEL|53|GENESIS ENERGY L.P.|53.67
20140729|372284307|GNEPRA|8|GENIE ENERGY LTD PFD SER 2012-|7.71
20140729|37229T202|GNUS|3308|GENIUS BRANDS INTERNATIONAL, I|2.20
20140729|372303206|GMXAY|17690|GENMAB A/S ADS (SPONSORED) (DN|19.59
20140729|372309104|GNMK|91|GENMARK DIAGNOSTICS INC COM ST|10.56
20140729|372427104|GNCA|19|GENOCEA BIOSCIENCES INC COM ST|17.31
20140729|37244C101|GHDX|230|GENOMIC HEALTH INC|25.98
20140729|372452300|GEBHY|9|GENTING BERHAD SPONS ADR|15.56
20140729|37246C307|GNVC|1370|GENVEC INC COM STK (DE)|2.15
20140729|37247D106|GNW|11460|GENWORTH FINANCIAL INC CL A|16.32
20140729|37251Q100|GNSZ|221|GENSPERA INC COM STK (DE)|0.77
20140729|37253A103|THRM|494|GENTHERM INC COM STK (MI)|46.62
20140729|37364F108|GSPH|454|GEOSPATIAL HOLDINGS, INC. COMM|0.66
20140729|37364X109|GEOS|500|GEOSPACE TECHNOLOGIES CORP COM|43.34
20140729|373677103|GTRQ|4312|GEOTRAQ INC. COMMON STOCK|0.07
20140729|37369U100|GEPC|31010|GEPCO, LTD.|0.09
20140729|373865104|GABC|13|GERMAN AMERICAN BANCORP INC|25.80
20140729|374163103|GERN|11513|GERON CORP|2.39
20140729|374297109|GTY|68|GETTY REALTY CORP(NEW)|18.62
20140729|374396109|GEVO|1200|GEVO INC|0.62
20140729|37441W108|GFSZY|418|G4S Plc Unsponsored ADR (UK)|21.98
20140729|37517Y103|GIG|614|GIGOPTIX INC COM STK (DE)|1.36
20140729|375175106|GIGA|400|GIGA-TRONICS INC|1.91
20140729|37518B102|GIMO|23042|GIGAMON INC COM|10.80
20140729|375558103|GILD|306438|GILEAD SCIENCES INC|91.46
20140729|375916103|GIL|1083|GILDAN ACTIVEWEAR COM SHS|61.17
20140729|37636P108|GVDNY|284|Givaudan SA Unsponsored ADR (S|32.86
20140729|37636X101|GJNSY|91|GJENSIDIGE FORSIKRING ASA UNSP|19.47
20140729|37637Q105|GBCI|25|GLACIER BANCORP INC|26.85
20140729|376395109|GWSV|400|GLACIER WATER SERVICES INC|18.15
20140729|376398202|GWSVP|483|GLACIER WATER TST I 9.0625%PFD|26.17
20140729|376535100|GLAD|312|GLADSTONE CAPITAL CORPORATION |10.21
20140729|376535308|GLADO|1522|GLADSTONE CAP CORP TERM PFD (M|26.00
20140729|376536108|GOOD|116|GLADSTONE COMMERCIAL CORP|17.62
20140729|377215108|GLSO|3634|GLASSESOFF INC. COMMON STOCK|1.10
20140729|377316104|GLT|11|GLATFELTER|24.69
20140729|37733W105|GSK|107863|GLAXOSMITHKLINE PLC ADS|48.20
20140729|377341201|GLCH|7|GLEACHER & CO INC COM NEW (NY)|10.15
20140729|377407101|GLBZ|79|GLEN BURNIE BANCORP|12.40
20140729|37827X100|GLNCY|16383|GLENCORE PLC UNSPONSORED ADR (|12.64
20140729|379302102|GRT|2000|GLIMCHER REALTY TRUST|10.97
20140729|379302508|GRTPRH|162|GLIMCHER REATLY TR PFD SH BEN |26.91
20140729|379302607|GRTPRI|5273|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20140729|37933T209|GBGD|1730|GLOBAL GOLD CORP NEW|0.05
20140729|379408701|GLCO|9875|Global Links Corporation Commo|.
20140729|37941P306|GLPW|317|GLOBAL POWER EQUIPMENT GROUP I|16.73
20140729|37944K106|GDSI|123676|GLOBAL DIGITAL SOLUTIONS INC|0.20
20140729|37946R109|GLP|1587|GLOBAL PARTNERS LP COM UTS REP|44.61
20140729|37950A109|GLEC|8885|GLOBAL ECOLOGY CORPORATION COM|.
20140729|37950E101|GXF|495|GLOBAL X FTSE NORDIC REGION ET|26.05
20140729|37950E176|GURI|1679|GLOBAL X GURU INTL INDEX|16.26
20140729|37950E192|PGAL|7500|GLOBAL X FTSE PORTUGAL 20 ETF |16.45
20140729|37950E200|GXG|1334|GLOBAL X MSCI COLOMBIA|20.78
20140729|37950E218|EMFM|24967|GLOBAL X NEXT EMERGING & FRONT|27.59
20140729|37950E226|MLPX|19397|GLOBAL X MLP & ENERGY INFRASTR|19.91
20140729|37950E234|GGGG|759|GLOBAL X FDS PURE GOLD MINERS |13.35
20140729|37950E275|URA|94583|GLOBAL X URANIUM ETF|15.55
20140729|37950E291|DIV|21120|GLOBAL X SUPERDIVIDEND US ETF |29.21
20140729|37950E317|AZIA|3905|GLOBAL X CENTRAL ASIA & MONGOL|14.41
20140729|37950E366|GREK|217685|GLOBAL X FTSE GREECE 20 ETF|22.50
20140729|37950E408|CHIQ|1626|GLOBAL X CHINA CONSUMER ETF|14.85
20140729|37950E416|SOCL|75707|GLOBAL X SOCIAL MEDIA INDEX|19.53
20140729|37950E473|MLPA|65420|GLOBAL X MLP ETF|17.28
20140729|37950E549|SDIV|25683|GLOBAL X FDS GLOBAL X SUPERDIV|26.00
20140729|37950E606|CHIX|9842|GLOBAL X CHINA FINANCIALS ETF |14.00
20140729|37950E648|ASEA|225|GLOBAL X FDS|17.51
20140729|37950E853|SIL|280|GLOBAL X SILVER MINERS ETF|14.33
20140729|37951D110|ENTWW|28|GLOBAL EAGLE ACQUISITION CORP |3.60
20140729|37953Q101|GBHD|2967|GLOBAL HOLDINGS, INC. (UTAH) C|0.30
20140729|37954N206|GSM|975|GLOBE SPECIALTY METALS INC COM|20.27
20140729|37957B100|GBIM|11501|GLOBEIMMUNE INC COM STK (DE)|9.60
20140729|379577208|GMED|96|GLOBUS MED INC CL A NEW|22.68
20140729|379606106|GLRI|1600|GLORI ENERGY INC COMMON STOCK |8.42
20140729|379890106|GLUU|996|GLU MOBILE INC COM STK (DE)|7.17
20140729|38000Q102|GLYC|1783|GLYCOMIMETICS INC COM STK (DE)|8.30
20140729|38016U105|GOGR|107|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20140729|38045R107|GOL|17606|GOL LINHAS AEREAS INTELIGENTES|6.77
20140729|38046C109|GOGO|2194|GOGO INC COM STK (DE)|16.39
20140729|38055D105|GDCRF|3671|GOLD CANYON RES INC (F)|0.35
20140729|38058D102|GDSM|5310|GOLD COAST MINING, CORP. FLORI|.
20140729|38059T106|GFI|1245|GOLD FIELDS LTD SPONS ADR|4.07
20140729|38068T105|GORO|930418|GOLD RESOURCE CORPORATION COM |5.45
20140729|380738104|GSV|632|GOLD STD VENTURES CORP COM STK|0.73
20140729|380787200|GARPY|12|Golden Agri-Resources Limited |43.89
20140729|380956409|GG|86696|GOLDCORP INC.|28.44
20140729|381010107|GLDC|1119|GOLDEN ENTERPRISES|4.28
20140729|381119106|AUMN|12989|Golden Minerals Co. Common Sto|1.25
20140729|38115J100|GQMNF|9221|GOLDEN QUEEN MINING LTD|1.45
20140729|38119T104|GSS|1933|GOLDEN STAR RESOURCES LTD|0.52
20140729|381370105|GV|1120|GOLDFIELD CORPORATION|1.60
20140729|38141G104|GS|3944|GOLDMAN SACHS GROUP INC|175.95
20140729|38144G804|GSPRD|228|GOLDMAN SACHS GROUP, INC (THE)|20.65
20140729|38144X500|GSPRB|274|GOLMAN SACHS GP INC (THE) DEP |24.79
20140729|38145G209|GSPRI|10278|GOLDMAN SACHS GROUP, INC. (THE|24.31
20140729|38145G308|GSPRJ|651|GOLDMAN SACHS GROUP INC DEP SH|24.20
20140729|38147W103|GMZ|665|GOLDMAN SACHS MLP INCOME|21.22
20140729|38173M102|GBDC|72|GOLUB CAP BDC INC COM STK (DE)|17.14
20140729|382140879|GTIM|2972|GOOD TIMES RESTAURANTS INC COM|3.62
20140729|382410405|GDP|340|GOODRICH PETROLEUM CORP(NEW)|21.09
20140729|38259P508|GOOGL|449|GOOGLE INC;COM USD0.001 CL'A' |599.02
20140729|38259P706|GOOG|830|GOOGLE INC CLASS C|590.60
20140729|38268T103|GPRO|124397|GOPRO INC CL A COM STK (DE)|43.25
20140729|38376A103|GOV|27290|GOVERNMENT PPTYS INCOME TR COM|23.45
20140729|38388F108|GRA|5|GRACE(W.R.)& CO(NEW)|96.47
20140729|384109104|GGG|6|GRACO INC|77.20
20140729|384313102|GTI|1019|GRAFTECH INTERNATIONAL LTD|9.62
20140729|384556106|GHM|8|GRAHAM CORP|30.12
20140729|384637104|GHC|3|GRAHAM HLDGS COMP CL B COM STK|692.97
20140729|384802104|GWW|596|GRAINGER W.W.INC|239.96
20140729|38489R100|GPT|2268|GRAMERCY PPT TR INC COM STK (M|6.03
20140729|38500P208|GRAM|3600|GRANA Y MONTERO S A A SPONSORE|16.90
20140729|386617104|GPCM|124972|GRANDPARENTS.COM, INC. COMMON |0.45
20140729|387328107|GVA|31|GRANITE CONSTRUCTION INC|33.93
20140729|387437114|GRPU|366|GRANITE REAL ESTATE INVT TR ST|38.50
20140729|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|12.33
20140729|389289109|GFOX|3652|GRAY FOX PETE CORP COM (NV)|0.58
20140729|390905107|GSBC|96|GREAT SOUTHERN BANCORP INC|30.04
20140729|391064102|GNI|313|GREAT NORTH IRON ORE CTFBIN|19.58
20140729|39115V101|GPL|2100|GREAT PANTHER SILVER LIMITED O|1.29
20140729|391164506|GXPPRE|65|GREAT PLAINS EGY 4.50% PFD|92.46
20140729|39137B109|GWLLY|1468|GREAT WALL MOTOR COMPANY LTD U|41.36
20140729|39138C106|GWLIF|82|GREAT WEST LIFECO INC (F)|29.26
20140729|39141Y103|GWMGF|5363|GREAT WESTERN MINERALS GROUP L|0.06
20140729|39153L106|GB|43|GREATBATCH, INC|50.57
20140729|392483103|GOFPY|1236|GREEK ORGANISATION FOOTBALL PR|8.57
20140729|39260A100|GACR|546171|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140729|39260U106|GHIL|34925|GREEN AND HILL INDUSTRIES, INC|0.47
20140729|39303B206|GETH|700|GREEN ENVIROTECH HLDGS CORP CO|0.38
20140729|39304D102|GDOT|16|GREEN DOT CORPORATION CL A COM|16.84
20140729|39305T106|GNIN|6325|GREEN INNOVATIONS LTD COM STK |0.04
20140729|393222104|GPRE|1089|GREEN PLAINS INC COM STK (IA) |39.82
20140729|393225107|GNPG|3006|GREEN PLANET GROUP|0.02
20140729|395258106|GCC|4246|GREENHAVEN CONTINUOUS COMMODIT|26.90
20140729|395259104|GHL|254|GREENHILL & CO INC COM STK|45.15
20140729|39526G107|GRNH|139964|GREENGRO TECHNOLOGIES INC COM |0.22
20140729|39530A104|GRH|40683|GREENHUNTER RESOURCES INC. COM|3.02
20140729|397624107|GEF|26|GREIF, INC. CL-A|51.75
20140729|398231100|GRIF|200|GRIFFIN LAND & NURSERIES INC|28.00
20140729|398438408|GRFS|168|GRIFOLS S A SPON ADR REPSTG 1/|42.41
20140729|39850R109|GRLT|672|GRILLIT INC COM STK (NV)|0.05
20140729|398905109|GPI|7|GROUP 1 AUTOMOTIVE,INC|75.49
20140729|39945C109|GIB|229|CGI GROUP INC CL A SUB SHS|35.60
20140729|399473107|GRPN|130937|GROUPON INC COM STK CL A (DE) |6.39
20140729|399847102|GBLX|46994|GROWBLOX SCIENCES, INC. COMMON|1.25
20140729|400110102|GRUB|7968|GRUBHUB INC COM STK (DE)|38.02
20140729|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|44.40
20140729|40049J206|TV|4|GRUPO TELEVISA SA GDS (REPTG 5|35.22
20140729|400501102|OMAB|752|GRUPO AEROPORTUARIO DEL CENTRO|33.52
20140729|40051D303|GTMAY|10|GRUPO TMM S.A.B. ADS REPTG FIV|1.15
20140729|40052B108|GTXI|1574|GTX INC DEL|1.25
20140729|40053C105|BSMX|25|GRUPO FINANCIERO SANTANDER MEX|13.96
20140729|40053Q104|GTKYY|181|GTECH S.P.A. SPONSORED ADR (IT|24.78
20140729|400654208|GGDVY|4|Guangdong Investment Ltd Unspo|57.55
20140729|400685202|GPRC|5500|GUANWEI RECYCLING CORP XOM STK|0.91
20140729|40075T607|GBNK|91|GUARANTY BANCORP DEL COM NEW (|13.17
20140729|40108P101|GFED|4436|GUARANTY FED BANCSHARES INC|12.60
20140729|40136G107|GRDH|300|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140729|40167B100|GPM|4701|GUGGENHEIM ENHANCED EQUITY INC|9.35
20140729|40167F101|GOF|200|GUGGENHEIM STRATEGIC OPPT FND |21.80
20140729|40167K100|GGE|150|GUGGENHEIM ENHANCED EQUITY STR|19.46
20140729|40171V100|GWRE|88|GUIDEWIRE SOFTWARE INC COM STK|39.03
20140729|402479745|GUA|760|GULF PWR CO|26.04
20140729|40251W309|GURE|245|GULF RESOURCES, INC. NEWCOMMON|2.10
20140729|402629208|GLF|57|GULFMARK OFFSHORE INC|38.93
20140729|402635304|GPOR|29|GULFPORT ENERGY CORP|55.17
20140729|40273W105|GSPE|290053|GULFSLOPE ENERGY, INC. COMMON |0.38
20140729|404052102|HQH|2109|H & Q HEALTHCARE FUND SBI|27.33
20140729|404053100|HQL|2221|H & Q LIFE SCIENCES INVESTORS |21.23
20140729|40412C101|HCA|463|HCA HLDGS INC COM|63.65
20140729|404132102|HCC|216|HCC INSURANCES HOLDINGS INC|47.91
20140729|404139107|HCHC|15000|HC2 HOLDINGS, INC. COMMON STOC|3.97
20140729|40414L109|HCP|3963|HCP INC COM STK (MD)|42.63
20140729|40415F101|HDB|14|HDFC BK LTD ADS (3 EQTY)|48.41
20140729|40416E103|HCI|64|HCI GROUP, INC COM|42.51
20140729|40416H106|VICA|2000|HCI VIOCARE.|1.30
20140729|40418F108|HF|100|HFF INC CL A COM STK (DE)|34.75
20140729|404199101|HKTTY|290|HKT TRUST AND HKT LTD UNSPONSO|22.89
20140729|40420K707|HKNI|10|HKN, INC. COMMON STOCK|68.10
20140729|40421H109|HIIT|268|HII TECHNOLOGIES, INC. COMMON |0.68
20140729|40425J101|HMSY|732|HMS HOLDINGS CORP|18.76
20140729|404251100|HNI|210|HNI CORPORATION COM STK|36.02
20140729|404273104|WARM|131113|HPEV INC COMMON STOCK (NV)|0.74
20140729|404275109|HRTPY|650|HRT PARTICIPACOES EM PETROLEO |0.26
20140729|40428H201|HUSIPRZ|13|HSBC USA INC$2.8575 CUM PFD|49.10
20140729|40428H805|HUSIPRF|4850|HSBC USA INC PFD SERIES F FLOA|22.29
20140729|404280703|HSEA|761|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20140729|404303109|HSNI|3|HSN INC COM STK (DE)|56.29
20140729|404508202|HACBY|565|HACHIJUNI BANK ADR|62.78
20140729|405024100|HAE|36|HAEMONETICS CORP|36.08
20140729|40522E104|HRELY|88|Haier Electronics Group Co Ltd|143.55
20140729|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.20
20140729|405331109|HALB|29659|HALBERD CORPORATION COMMON STO|0.01
20140729|40537Q209|HK|6859|HALCON RESOURCES CORP COM STK |6.32
20140729|406216101|HAL|9136|HALLIBURTON CO COM|72.64
20140729|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|28.89
20140729|40637H109|HALO|4735|HALOZYME THERAPEUTICS INC|8.91
20140729|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.87
20140729|407015106|HBK|132|HAMILTON BANCORP INC COM|13.61
20140729|41013T105|PDT|622|JOHN HANCOCK PREMIUM DIVIDEND |13.56
20140729|41013W108|HPI|188|JOHN HANCOCK PFD INCOME FD|20.30
20140729|410142103|JHI|82|HANCOCK JOHN INVSTRS TRST MASS|20.00
20140729|41021P103|HPS|547|JOHN HANCOCK PREFERRED INCOM F|17.76
20140729|41043M104|HLPPY|148|HANG LUNG PPTYS LTD SPONS ADR |15.10
20140729|41044B107|HJOE|25485|HANGOVER JOE'S HOLDING CORPORA|0.03
20140729|41068X100|HASI|97|HANNON ARMSTRONG SUSTAINABLE|14.20
20140729|410867105|THG|71|HANOVER INSURANCE GROUP INC (T|61.35
20140729|41135V103|HSOL|4095|HANWHA SOLARONE CO LTD ADR|2.16
20140729|41150R102|HRBR|1416|HARBOR DIVERSIFIED, INC. COMMO|0.13
20140729|412324303|HDNG|9|HARDINGE INC|12.26
20140729|412479107|HFBK|152|HARFORD BANK ABERDEEN MD|22.25
20140729|412544108|HRGLY|705|HARGREAVES LANSDOWN PLC, BRIST|35.60
20140729|412822108|HOG|317|HARLEY DAVIDSON INC|62.94
20140729|412865107|HARL|3|HARLEYSVILLE SVGS FINCL CRP|16.80
20140729|413086109|HAR|74|HARMAN INT'L IND INC|112.85
20140729|413160102|HLIT|123|HARMONIC INC|6.23
20140729|413216300|HMY|69755|HARMONY GOLD MNG SP ADR-NEW|3.19
20140729|413833104|TINY|170|HARRIS AND HARRIS GROUP INC|3.15
20140729|413875105|HRS|242|HARRIS CORP|72.37
20140729|416515104|HIG|2367|HARTFORD FIN SER GP INC|35.33
20140729|416518504|HGH|186|HARTFORD FINL SVCS GRP INC 7.8|30.02
20140729|416906105|HBIO|432|HAVARD BIOSCIENCE INC|4.82
20140729|41754V103|HNR|58|HARVEST NATURAL RESOURCES, INC|4.37
20140729|418056107|HAS|2702|HASBRO INC|51.14
20140729|41902R103|HTS|209|HATTERAS FINANCIAL CORP|19.67
20140729|41902R400|HTSPRA|1171|HATTERAS FINANCIAL CORP CUM RE|23.98
20140729|419131107|HAUP|3010|HAUPPAUGE DIGITAL INC|0.25
20140729|419596101|HVT|42|HAVERTY FURNITURE CO INC|23.36
20140729|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.70
20140729|419870100|HE|33095|HAWAIIAN ELECTRIC INDUSTRIES|24.35
20140729|419879101|HA|816|HAWAIIAN HOLDINGS, INC.|13.90
20140729|420031106|HCOM|29|HAWAIIAN TELCOM HOLDCO INC|28.61
20140729|420877201|HAYN|11|HAYNES INT'L INC (NEW)|51.25
20140729|421906108|HCSG|9|HEALTH CARE SVCS GROUP INC|26.87
20140729|421924309|HLS|61|HEALTHSOUTH CORPORATION COM|37.64
20140729|421946104|HR|457|HEALTHCARE REALTY TRUST INC|25.28
20140729|421962101|HLAN|199|HEARTLAND BANCORP|43.50
20140729|42217K106|HCN|344|HEALTH CARE REIT INC|64.75
20140729|42217K601|HCNPRI|74|HEALTH CARE REIT, INC. PFD PER|59.07
20140729|42217K700|HCNPRJ|480|HEALTH CARE REIT INC 6.5% PFD |26.14
20140729|42218R100|HDVY|5994|HEALTH DISCOVERY CORPORATION|0.03
20140729|42218Y105|HEPI|2299|HEALTH ENHANCEMENT PRODUCTS IN|0.12
20140729|42222G108|HNT|259|HEALTH NET INC|43.85
20140729|422245100|HWAY|312|HEALTHWAYS INC|17.44
20140729|42225P105|HTA|1800|HEALTHCARE TR AMER INC CL A|12.23
20140729|42227G202|HEWA|9830|HEALTHWAREHOUSE.COM INC COM ST|0.14
20140729|42235N108|HPY|326|HEARTLAND PAYMENT SYSTEMS, INC|45.53
20140729|42247Q107|HUWX|800|HEATWURX INC. COM|1.90
20140729|422704106|HL|92268|HECLA MINING CO|3.27
20140729|422806109|HEI|260|HEICO CORP|49.21
20140729|42281P205|HDELY|40908|HEIDELBERGCEMENT AG UNSPONSORE|15.61
20140729|423008101|HKHHY|504|HEINEKEN HOLDING NV SPONSORED |32.48
20140729|423012301|HEINY|2242|HEINEKEN NV SPONSORED ADR (NET|36.09
20140729|42328A203|HSA|777|HELIOS STRATEGIC INCOME FD, IN|6.85
20140729|42330P107|HLX|3774|HELIX ENERGY SOLUTIONS GROUP I|26.79
20140729|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|24.03
20140729|423325307|HLTOY|10000|HELLENIC TELECOMM ORG ADS(RP1/|7.24
20140729|423452101|HP|1561|HELMERICH & PAYNE INC|116.22
20140729|42550U109|HENKY|90|HENKEL AG AND CO KGAA SPONSORE|98.93
20140729|42550U208|HENOY|16|HENKEL AG AND CO KGAA SPONSORE|112.78
20140729|425883105|HNNMY|3146|Hennes & Mauritz AB Unsponsore|8.38
20140729|425885100|HNNA|655|HENNESSY ADVISORS INC|16.02
20140729|425886207|HCACU|1542|HENNESSY CAP ACQUISITION CORP |10.09
20140729|426927109|HTBK|29|HERITAGE COMMERCE CORP.|8.05
20140729|427093109|HERO|5400|HERCULES OFFSHORE INC|3.63
20140729|427096508|HTGC|10460|HERCULES TECHNOLOGY GROWTH CAP|16.89
20140729|427096862|HTGX|500|HERCULES TECHNOLOGY GROWTH CAP|24.99
20140729|427096888|HTGZ|519|HERCULES TECHNOLOGY GROWTH CAP|25.66
20140729|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.15
20140729|42726M106|HCCI|148|HERITAGE-CRYSTAL CLEAN, INC CO|17.43
20140729|42727E103|HGBL|6445|HERITAGE GLOBAL INC.|0.49
20140729|427746102|HRTX|165|HERON THERAPEUTICS INC NEW COM|8.98
20140729|427825104|HT|2977|HERSHA HOSPITALITY TR CL-A|6.77
20140729|427866108|HSY|196|THE HERSHEY COMPANY|91.83
20140729|42805T105|HTZ|118|HERTZ GLOBAL HOLDINGS INC COM |28.15
20140729|42809H107|HES|10688|HESS CORPORATION|99.83
20140729|428236103|HPQ|1799|HEWLETT-PACKARD CO|35.60
20140729|428291108|HXL|541|HEXCEL CORP (NEW)|38.78
20140729|42833L108|HGG|19|HHGREGG, INC.|8.50
20140729|428337109|HCLP|3430|HI-CRUSH PARTNERS LP COM UNIT |64.29
20140729|428567101|HIBB|119|HIBBETT SPORTS INC COM|50.47
20140729|42969X108|TBEV|3825505|HIGH PERFORMANCE BEVERAGES CO |.
20140729|42982U107|HBKRF|33720|HIGHBANK RESOURCES LTD|0.33
20140729|430101774|SNLN|52863|HIGHLAND FDS I HIGHLAND/IBOXX |19.86
20140729|431284108|HIW|308|HIGHWOOD PROPERTIES INC|42.21
20140729|431288109|HKMPY|153|HIKMA PHARMACEUTICALS, PLC, LO|61.24
20140729|431475102|HRC|49|HILL-ROM HOLDINGS, INC.|40.06
20140729|432589109|HSH|100|HILLSHIRE BRANDS CO|62.79
20140729|43289P106|HIMX|11426|HIMAX TECHNOLOGIES INC ADR|5.91
20140729|43300A104|HLT|3736|HILTON WORLDWIDE HLDGS INC COM|25.24
20140729|433406204|HINOY|288|HINO MOTORS LTD-ADR|141.09
20140729|433475100|HENI|10242|HINTO ENERGY INC COM STK (WY) |0.68
20140729|433507100|HIPP|11078|HIPCRICKET, INC. COMMON STOCK |0.11
20140729|433578507|HTHIY|1012|HITACHI LTD ADR (10COM)NEW|79.26
20140729|433584208|HMTLY|191|HITACHI METALS LTD UNSPONSORED|162.31
20140729|435763107|HEP|26672|HOLLY ENERGY PARTNERS, L.P. CO|33.72
20140729|436122105|ALZH|380|HOLLYWALL ENTERTAINMENT|5.85
20140729|436440101|HOLX|2176|HOLOGIC INC|25.88
20140729|436893200|HOMB|2|HOME BANCSHARES INC COM STK|29.76
20140729|43706C209|HCFL|1|HOME CITY FINL CORP NEW COM ST|15.82
20140729|437076102|HD|1433|HOME DEPOT INC|81.07
20140729|43731T102|HMRTY|87|HOME RETAIL GROUP PLC SPONSORE|11.27
20140729|43739Q100|AWAY|803|HOMEAWAY INC COM|35.50
20140729|43785V102|HMST|195|HOMESTREET INC COM|17.40
20140729|438516106|HON|13476|HONEYWELL INTERNATIONAL INC|95.17
20140729|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.49
20140729|439038100|HOFT|30|HOOKER FURNITURE CORP|14.94
20140729|439104100|HH|200|HOOPER HOLMES INC|0.77
20140729|440271104|HPTO|50|HOPTO INC.|0.10
20140729|440407104|HBNC|99|HORIZON BANCORP (IND)|21.16
20140729|44045A102|HRZN|5060|HORIZON TECHNOLOGY FINANCE COR|14.19
20140729|44045A201|HTF|39|HORIZON TECHNOLOGY FIN CORP 7.|25.66
20140729|44047T109|HZNP|2085|HORIZON PHARMA INC COM|9.15
20140729|440543106|HOS|507|HORNBECK OFFSHORE SERVICES INC|42.31
20140729|440694305|ZINC|955|HORSEHEAD HLDG CORP COM STK (D|19.45
20140729|44106M102|HPT|984|HOSPITALITY PROPERTIES TST SBI|29.73
20140729|44106M607|HPTPRD|3|HOSPITALITY PROPERTIES TRUST P|25.91
20140729|441060100|HSP|380|HOSPIRA INC|51.84
20140729|44107P104|HST|521|HOST HOTELS & RESORTS, INC|22.97
20140729|44109D109|HOTF|10000|HOT MAMA'S FOODS, INC. COMMON |0.20
20140729|442487203|HOV|4835|HOVNANIAN ENTERPRISES INC|4.29
20140729|44267D107|HHC|249|HOWARD HUGHES CORP COM STK (DE|151.09
20140729|443251103|HOCPY|828|HOYA CORP SPONSORED ADR (JAPAN|33.38
20140729|443304100|HNP|3542|HUANENG PWR INTL ADR(40 ORD-N)|48.54
20140729|443510201|HUBB|86|HUBBELL INC CL-B|120.93
20140729|443787106|HSON|290|HUDSON GLOBAL INC COM STK (DE)|3.91
20140729|444097109|HPP|772|HUDSON PAC PROPERTIES, INC COM|25.97
20140729|444172100|HVB|17|HUDSON VY HLDG CORP|17.26
20140729|444560106|BOSSY|193|HUGO BOSS AG SPONSORED ADR (GE|29.12
20140729|444717102|HGT|422|HUGOTON ROYALTY TST UBI|10.10
20140729|44473J104|HUSIF|27635|HULDRA SILVER INC|0.04
20140729|444859102|HUM|167|HUMANA INC|130.93
20140729|445658107|JBHT|48|HUNT J B TRANSPORT SVCS INC|79.08
20140729|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.57
20140729|447011107|HUN|943|HUNTSMAN CORPORATION|27.20
20140729|447324104|HURC|909|HURCO COMPANIES INC|33.35
20140729|447462102|HURN|10|HURON CONSULTING GROUP INC.|64.62
20140729|448055103|HUSKF|25|HUSKY ENERGY INC|31.05
20140729|448407106|HTCH|100|HUTCHINSON TECHNOLOGY INC|2.08
20140729|448415208|HUWHY|140|HUTCHISON WHAMPOA LTD ADR|27.12
20140729|448451104|HBP|750|HUTTIG BUILDING PRODS INC|4.35
20140729|448579102|H|20|HYATT HOTELS CORPORATION COM S|61.61
20140729|448883207|HYGS|5730|HYDROGENICS CORP NEW COM SHS (|21.00
20140729|448954206|HDY|11324|HYPERDYNAMICS CORP (NEW)|2.78
20140729|44902P101|HPTG|12062|HYDROPHI TECHNOLOGIES GROUP, I|0.11
20140729|449034107|HYFXY|258|Hyflux Ltd Unsponsored ADR (Si|19.09
20140729|44915J100|HYPMY|237|HYPERMARCAS SA SPONSORED ADR (|8.56
20140729|44915N101|HPTX|9|HYPERION THERAPEUTICS INC COM |23.05
20140729|449172105|HY|56|HYSTER-YALE MATLS HANDLINGS IN|87.46
20140729|44919P508|IACI|130|IAC / INTERACTIVECORP (DE) COM|66.55
20140729|44925C103|ICFI|142|ICF INTERNATIONAL, INC.|35.00
20140729|44928D108|ICGE|83|ICG GROUP INC, COM STK|16.76
20140729|44934S206|ICAD|26|ICAD INC COM STK (DE)|8.34
20140729|44944Y102|IDST|5505|IDS INDUSTRIES INC COM STK (NV|0.01
20140729|44949K107|IEHC|200|IEH CORP|5.40
20140729|449575109|IG|97|IGI LABORATORIES INC COM|5.10
20140729|44962U107|IHICY|9554|IHI CORPORATION UNSPONSORED AD|18.86
20140729|44969G101|ICBU|55193|IMD COMPANIES INC COM STK|0.04
20140729|44970B109|IMS|63|IMS HEALTH HLDGS INC COM STK (|26.60
20140729|44984A105|IPCM|2075|IPC THE HOSPITALIST COMPANY, I|49.77
20140729|45031U507|STARPRE|301|ISTAR FINANCIAL INC 7.875% PFD|24.90
20140729|45031U705|STARPRG|1000|ISTAR FINANCIAL INC 7.65% SER |24.75
20140729|450737101|IBDRY|2204|IBERDROLA SA DPON ADR (SPAIN) |30.09
20140729|45083B100|SLDRF|5000|IBERIAN MINERALS LTD ORD SHS (|0.08
20140729|450913108|IAG|9168|IAMGOLD CORP|3.80
20140729|451033104|IBIO|1556|IBIO, INC. COMMON STOCK|0.42
20140729|45104G104|IBN|122|ICICI BANK LTD ADS(RP 2EQTY SH|49.79
20140729|451055107|ICON|763|ICONIX BRAND GROUP, INC.|42.71
20140729|45107D108|ICNV|2487|ICON VAPOR, INC. COMMON STOCK |0.40
20140729|451100101|IEP|610|ICAHN ENTERPRISES L.P|107.81
20140729|45166R204|IDIX|227489|IDENIX PHARMACEUTICALS INC|24.32
20140729|45167R104|IEX|94|IDEX CORPORATION|78.66
20140729|45168D104|IDXX|287|IDEXX LABORATORIES CORP|129.40
20140729|45168J309|IDGC|65320|IDGLOBAL CORP COMMON STOCK|.
20140729|45168K306|IDRA|21549|IDERA PHARMACEUTICALS, INC COM|2.56
20140729|45169U105|IGTE|100|IGATE CORPORATION|38.00
20140729|45173T102|ILIM|14613|IL2M INTERNATIONAL CORP COM ST|0.07
20140729|45173Y101|ILIAY|107|ILIAD S A UNSPONSORED ADR (FRA|14.29
20140729|451734107|IHS|20|IHS INC CL-A COM STK|133.18
20140729|45174L108|KANG|3596|IKANG HEALTHCARE GROUP INC SPO|19.39
20140729|452308109|ITW|2818|ILLINOIS TOOL WORKS|84.75
20140729|452327109|ILMN|140|ILLUMINA INC.|166.08
20140729|45245A107|IMN|82|IMATION CORPORATION|3.23
20140729|45245E109|IMAX|159266|IMAX CORPORATION|26.62
20140729|45245S108|IWSY|52|IMAGEWARE SYSTEMS,INC|2.22
20140729|45252L103|IMDZ|89828|IMMUNE DESIGN CORP COM|12.00
20140729|45253H101|IMGN|6837|IMMUNOGEN INC|10.53
20140729|452536105|IMUC|323|IMMUNOCELLULAR THERAPEUTICS, L|0.98
20140729|45254C101|IMNP|17545|IMMUNE PHARMACEUTICALS INC. NE|4.00
20140729|452553308|IMPUY|175|IMPALA PLATINUM HLDGS LTD SPON|10.55
20140729|45256B101|IPXL|70|IMPAX LABORATORIES INC COM (DE|28.03
20140729|452892102|IPMLF|11|IMPERIAL METALS CORP -NEW|15.30
20140729|452907108|IMMU|1538|IMMUNOMEDICS INC|3.27
20140729|452926108|IOT|1714|INCOME OPP RLTY INVESTORS INC |6.85
20140729|453038408|IMO|81|IMPERIAL OIL LTD|52.75
20140729|45320R108|IMSC|13176|IMPLANT SCIENCES CORP|1.16
20140729|45321L100|IMPV|12145|IMPERVA, INC COM|22.72
20140729|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|0.95
20140729|45323A201|IMMY|265|IMPRIMIS PHARMACEUTICALS, INC.|7.05
20140729|45326Y107|ICPVY|1157|Incitec Pivot Ltd Unsponsored |2.77
20140729|45336E109|SAAS|24410|INCONTACT INC COM STK (DE)|8.39
20140729|45337C102|INCY|144|INCYTE CORPORATION|47.14
20140729|453838609|IBCP|361|INDEPENDENT BANK CORP NEW COM |12.72
20140729|45408X308|IGC|3100|INDIA GLOBALIZATON CAPITAL, IN|1.05
20140729|454089103|IFN|768|INDIA FUND INC (THE)|25.82
20140729|45409B107|QAI|56352|IQ HEDGE MULTI-STRATEGY COMPOS|29.94
20140729|45409B628|ROOF|1882|IQ U.S. REAL ESTATE SMALL CAP |26.53
20140729|45409B883|GRES|11382|INDEXIQ ETF TR IQ GLOBAL RESOU|29.75
20140729|454670100|IBBI|137|Indiana Business Bancorp (IN) |4.65
20140729|45577X105|PIFMY|37050|PT Indofood Sukses Makmur TBK |30.56
20140729|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.52
20140729|45579R106|ISMAY|616|Indra Sistemas Sa Fgn Ord Unsp|7.87
20140729|455793109|IDEXY|2048|INDUSTRIA DE DISENO TEXTIL IND|30.22
20140729|455807107|IDCBY|36454|Industrial & Commercial Bank o|13.63
20140729|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |6.73
20140729|45662N103|IFNNY|120|INFINEON TECH AG ADS(REP1 ORD)|11.94
20140729|45663L403|IFNY|5125|INFINITY ENERGY RESOURCES, INC|0.88
20140729|45665G303|INFI|379|INFINITY PHARMACEUTICALS INC C|9.27
20140729|45665Q103|IPCC|23|INFINITY PROPERTY & CASUALTY C|64.95
20140729|45666Q102|INFA|102|INFORMATICA CORP|31.99
20140729|45669R701|IACH|54999|INFORMATION ARCHITECTS CORPORA|.
20140729|45671Q204|NRTI|3170|INERGETICS INC COM STK|0.06
20140729|45672B305|IFJPY|8550|INFORMA PLC SPONSORED ADR (JEY|16.68
20140729|45672H104|BLOX|319|INFOBLOX INC COM|12.11
20140729|45672T108|ALSO|22551|INFINITY AUGMENTED REALITY, IN|0.09
20140729|45675Y104|III|5000|INFORMATION SERVICES GROUP INC|4.29
20140729|456788108|INFY|553|INFOSYS LTD ADS|55.88
20140729|456837103|ING|4150|ING GROEP NV ADS (BEAR DEP RCT|13.48
20140729|456837202|IND|72|ING GROEP N.V.% ING PERPETUAL |25.77
20140729|456837301|INZ|398|ING GROEP NV PERPETUAL DEBT SE|25.86
20140729|457461200|IRC|899|INLAND REAL ESTATE CORP|10.59
20140729|457660108|INSV|3483|INSITE VISION,INC.|0.27
20140729|457669307|INSM|432|INSMED INC-NEW|17.10
20140729|45772B106|IVDN|35|INNOVATIVE DESIGNS INC|1.64
20140729|45772F107|IPHI|33|INPHI CORPORATION COM STK (DE)|12.65
20140729|45773H201|INO|1180|INOVIO PHARMACEUTICALS, INC. N|11.90
20140729|45773Y105|INWK|74|INNERWORKINGS INC COM STK|8.25
20140729|45774N108|IPHS|7|INNOPHOS HOLDINGS, INC COM STK|57.86
20140729|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.19
20140729|45780Q103|INNL|1400|INNOCOLL AG AMERICAN DEPO SHS |9.00
20140729|45780R101|IBP|1143|INSTALLED BUILDING PRODUCTS IN|11.75
20140729|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140729|45784P101|PODD|100|INSULET CORP COM STK (DE)|36.05
20140729|45811E301|IESC|12|INTEGRATED ELECTRICAL SERVICES|6.43
20140729|45812P107|ISSI|168|INTEGRATED SILICON SOLUTN INC |14.95
20140729|458140100|INTC|76249|INTEL CORP;COM USD0.001|34.23
20140729|45816D100|INS|260|INTELLIGENT SYSTEMS CORP (GA) |1.49
20140729|45824Q101|IGAP|210|INTEGRITY APPLICATIONS INCORPO|7.00
20140729|45824V209|INSY|310|INSYS THERAPEUTICS INC COM STK|29.26
20140729|45825A105|SVFC|9966|INTELLICELL BIOSCIENCES, INC. |.
20140729|45825Q100|IGPK|18879|INTEGRATED CANNABIS SOLUTIONS,|0.08
20140729|458334109|IPAR|101|INTER PARFUMS INC|26.22
20140729|45845P108|ICPT|151|INTERCEPT PHARMACEUTICALS INC |223.99
20140729|458488202|ICLD|11318|INTERCLOUD SYSTEMS, INC. COMMO|5.33
20140729|45857P509|IHG|230|INTERCONTINENTAL HOTELS GROUP |41.60
20140729|45866J106|ICOR|550|INTERCORE, INC. COMMON|1.72
20140729|45867G101|IDCC|59|INTERDIGITAL|44.85
20140729|45882D109|IMI|21|INTERMOLECULAR INC COM STK (DE|2.21
20140729|45884X103|ITMN|570|INTERMUNE INC|44.35
20140729|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.19
20140729|459039103|IAUS|660|INTL AUTOMATED SYS|0.37
20140729|459200101|IBM|193859|INTL BUSINESS MACHINES CORP|195.78
20140729|45927E104|ICTL|1098|INTERNATIONAL COML TELEVISION |0.73
20140729|459902102|IGT|174|INTL GAME TECHNOLOGY|17.16
20140729|460146103|IP|98296|INTERNATIONAL PAPER CO|49.97
20140729|460321201|ISH|20|INTL SHIPHOLDING CORP|22.01
20140729|460335201|ISCA|239|INTL SPEEDWAY CORP CL-A|31.41
20140729|460378102|ISCO|10000|International Stem Cell Corpor|0.10
20140729|46050R102|THM|1703|INTERNATIONAL TOWER HILL MINES|0.71
20140729|46071F103|XENT|21364|INTERSECT ENT INC COM|12.75
20140729|460981301|INTX|2421|INTERSECTIONS INC|4.00
20140729|46113M108|IILG|14|INTERVAL LEISURE GROUP INC (DE|21.11
20140729|46116V105|INTL|46|INTL FCSTONE INC COM|19.46
20140729|46116V204|INTLL|613|INTL FCSTONE INC SR NTS DUE 20|26.16
20140729|46120E602|ISRG|6704|INTUITIVE SURGICAL INC|465.29
20140729|461202103|INTU|168|INTUIT INC|82.85
20140729|461203101|IVC|116|INVACARE CORP|15.01
20140729|46121H109|IIN|744|INTRICON CORPORATON|7.00
20140729|46121Y102|IPI|53|INTREPID POTASH, INC|14.64
20140729|46122T102|XON|11083|INTREXON CORP COM STK (VA)|22.71
20140729|46122W204|INUV|2200|INUVO INC COM STK (NV)|1.02
20140729|46123D205|INVN|848847|INVENSENSE INC COM|23.42
20140729|46131B100|IVR|305|INVESCO MORTGAGE CAPITAL INC C|17.30
20140729|46132C107|VMO|831|INVESCO MUNI OPP TR COM SHS BE|12.40
20140729|46132P108|IIM|2014|INVESCO VALUE MUNI INCM TR COM|14.84
20140729|46132X101|OIA|6872|INVESCO MUNI INCM OPPORT TRUST|7.00
20140729|46145F105|ITG|1500|INVESTMENT TECH GROUP INC(NEW)|18.44
20140729|461730103|IRET|1957|INVESTORS REAL ESTATE TR SBI|8.57
20140729|461730301|IRETPRB|285|INVESTORS REAL ESTATE TR|26.69
20140729|46186M100|NVIV|38600|INVIVO THERAPEUTICS HOLDINGS C|0.97
20140729|461865107|IOCJY|100|IOCHP-MAXION S.A SP ADR|2.61
20140729|462044108|IO|4392|ION GEOPHYSICAL CORPORATION|3.89
20140729|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|32.02
20140729|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|11.06
20140729|46266A109|IRMD|100|IRADIMED CORP COM|9.25
20140729|46267Q202|IRE|491|GOVERNOR-BK OF IRELND ADS NEW |14.17
20140729|46269C102|IRDM|41605|IRIDIUM COMM INC COM STK (NY) |8.00
20140729|462726100|IRBT|10407|IROBOT CORPORATION|34.61
20140729|462846106|IRM|33|IRON MOUNTAIN INC DELAWARE|34.09
20140729|46333X108|IRWD|2|IRONWOOD PHARMACEUTICALS INC C|15.10
20140729|46428Q109|SLV|1932|ISHARES SILVER TRUST|19.81
20140729|46428R107|GSG|178|ISHARES S&P GSCI CMDITY-INDEXE|32.53
20140729|464285105|IAU|7238|ISHARES GOLD TRUST|12.65
20140729|464286103|EWA|2549|ISHARES MSCI AUSTRALIA ETF|26.95
20140729|464286145|FM|16304|ISHARES INC MSCI FRONTIER 100 |38.43
20140729|464286178|GHYG|72|ISHARES GLOBAL HIGH YIELD CORP|53.97
20140729|464286202|EWO|611|ISHARES MSCI AUSTRIA CAPPED ET|18.28
20140729|464286251|CEMB|4096|ISHARES EMERGING MARKETS CORP |51.74
20140729|464286293|DVYA|6608|ISHARES ASIA/PACIFIC DIVID 30 |59.34
20140729|464286301|EWK|59515|ISHARES MSCI BELGIUM CAPPED ET|17.18
20140729|464286319|DVYE|181478|ISHARES EMERGING MARKETS DIVID|50.49
20140729|464286335|RING|50869|ISHARES INC MSCI GLOBAL GOLD M|11.36
20140729|464286350|VEGI|503|ISHARES INC MSCI GLOBAL AGRICU|27.43
20140729|464286376|EMEY|343|ISHARES MSCI EMERGING MKTS ENE|38.38
20140729|464286384|EEME|14|ISHARES MSCI EMERGING MARKETS |53.00
20140729|464286392|URTH|36106|ISHARES MSCI WORLD ETF|73.26
20140729|464286400|EWZ|9456|ISHARES MSCI BRAZIL CAPPED ETF|51.12
20140729|464286459|EVAL|220|ISHARES MSCI EMERGING MARKETS |50.91
20140729|464286475|EEMS|1|ISHARES MSCI EMERGING MKTS SMA|51.45
20140729|464286509|EWC|2863|ISHARES MSCI CANADA ETF|32.68
20140729|464286517|LEMB|2650|ISHARES INC EMERGING MKTS LOCA|51.66
20140729|464286525|ACWV|314|ISHARES MSCI ALL COUNTRY WORLD|67.52
20140729|464286533|EEMV|4633|ISHARES MSCI EMERGING MKTS MIN|61.77
20140729|464286582|SCJ|23189|ISHARES MSCI JAPAN SMALL CAP E|57.76
20140729|464286608|EZU|103|ISHARES MSCI EMU ETF|40.92
20140729|464286624|THD|90|ISHARES MSCI THAILAND CAPPED E|82.15
20140729|464286640|ECH|4391|ISHARES INC MCSI CHILE CAPPED |45.25
20140729|464286657|BKF|17353|ISHARES INC MCSI BRIC INDEX FD|40.62
20140729|464286673|EWS|1138|ISHARES INC|14.10
20140729|464286681|EUSA|1403|ISHARES MSCI USA INDEX FD|42.46
20140729|464286715|TUR|126|ISHARES MSCI TURKEY ETF|60.41
20140729|464286756|EWD|70|ISHARES MSCI SWEDEN ETF|35.12
20140729|464286764|EWP|5246|ISHARES MSCI SPAIN CAPPED ETF |42.07
20140729|464286772|EWY|18|ISHARES INC MSCI SOUTH KOREA C|66.14
20140729|464286780|EZA|28399|ISHARES MSCI SOUTH AFRICA ETF |71.76
20140729|464286806|EWG|903|ISHARES MSCI GERMANY ETF|30.02
20140729|464286814|EWN|1244|ISHARES MSCI NETHERLNDS ETF|24.46
20140729|464286822|EWW|5|ISHARES MSCI MEXICO CAPPED INV|70.80
20140729|464286830|EWM|1910|ISHS MSCI MALAYSIA ETF|16.18
20140729|464286848|EWJ|11222|ISHARES MSCI JAPAN ETF|12.20
20140729|464286855|EWI|32441|ISHARES MSCI ITALY CAPPED ETF |16.88
20140729|464286871|EWH|900|ISHARES MSCI HONG KONG ETF|21.75
20140729|464287101|OEF|185|ISHARES S&P 100 ETF|88.16
20140729|464287127|JKD|15|ISHARES TR|114.52
20140729|464287150|ITOT|25043|ISHARES CORE S&P TOTAL U.S. ST|90.25
20140729|464287168|DVY|11|ISHARES TR|75.76
20140729|464287176|TIP|1478|ISHARES TR TIPS BD ETF|115.54
20140729|464287184|FXI|195714|ISHARES TR|41.05
20140729|464287192|IYT|837|ISHARES TR TRANSN AVERAGE ETF |149.08
20140729|464287200|IVV|177287|ISHARES CORE S&P 500 ETF|199.08
20140729|464287234|EEM|22|ISHARES MSCI EMERGING MARKETS |45.09
20140729|464287242|LQD|26430|ISHARES IBOXX $ INVESTMENT GRA|119.32
20140729|464287275|IXP|3693|ISHARES GLOBAL TELECOM ETF|64.84
20140729|464287309|IVW|16176|ISHARES S&P 500 GROWTH ETF|106.20
20140729|464287325|IXJ|105|ISHARES GLOBAL HEALTHCARE ETF |94.59
20140729|464287333|IXG|40|ISHARES GLOBAL FIN'L ETF|57.88
20140729|464287341|IXC|46120|ISHARES TR GLOBAL ENERGY ETF|48.11
20140729|464287374|IGE|786|ISHARES TR NORTH AMERN NAT RES|49.54
20140729|464287390|ILF|513|ISHARES LATIN AMERICA 40 ETF|40.91
20140729|464287408|IVE|549|ISHARES S&P 500 VALUE ETF|91.31
20140729|464287432|TLT|36|ISHARES BARCLAYS 20+ YEAR TREA|115.51
20140729|464287457|SHY|1731|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20140729|464287473|IWS|1219|ISHARES RUSSELL MIDCAP VALUE E|71.93
20140729|464287481|IWP|7474|ISHARES RUSSELL MID-CAP GROWTH|88.37
20140729|464287499|IWR|354|ISHARES RUSSELL MID-CAP ETF|160.43
20140729|464287523|SOXX|7|ISHARES PHLX SEMICONDUCTOR ETF|83.69
20140729|464287549|IGM|1417|ISHARES NORTH AMERICAN TECHNOL|97.41
20140729|464287556|IBB|1096|ISHARES NASDAQ BIOTECHNOLOGY E|251.91
20140729|464287564|ICF|139605|ISHARES TR|89.78
20140729|464287598|IWD|3605|ISHARES RUSSELL 1000 VAL ETF|101.66
20140729|464287614|IWF|28047|ISHARES RUSSELL 1000 GR ETF|91.19
20140729|464287622|IWB|39922|ISHARES RUSSELL 1000 INDEX ETF|110.45
20140729|464287630|IWN|11161|ISHARES RUSSELL2000 VAL ETF|98.27
20140729|464287648|IWO|13213|ISHARES RUSSELL 2000 GWT ETF|131.79
20140729|464287655|IWM|6530113|ISHARES RUSSELL 2000 ETF|113.03
20140729|464287663|IUSV|324|ISHARES CORE U.S. VALUE ETF|132.56
20140729|464287689|IWV|178|ISHARES RUSSELL 3000 ETF|117.61
20140729|464287697|IDU|7642|ISHARES TR RUSSELL 3000 ETF|107.94
20140729|464287713|IYZ|3850|ISHARES DJ US TELECOM ETF|30.40
20140729|464287721|IYW|1265|ISHARES DJ US TECH ETF|100.05
20140729|464287739|IYR|330|ISHARES TR|73.17
20140729|464287754|IYJ|49813|ISHARES TR|102.26
20140729|464287762|IYH|69421|ISHARES TR|129.86
20140729|464287796|IYE|2168|ISHARES TR|56.67
20140729|464287838|IYM|349|ISHARES TR|88.33
20140729|464287846|IYY|458|ISHARES TR|99.75
20140729|464288117|IGOV|34972|ISHARES 1-3 INTERNATIONAL TREA|104.61
20140729|464288125|ISHG|1426|ISHARES INTL TREASURY BOND ETF|94.85
20140729|464288158|SUB|7724|ISHARES TR SHORT TERM NATL MUN|106.28
20140729|464288166|AGZ|568|ISHARES AGENCY BOND ETF|112.65
20140729|464288182|AAXJ|12351|ISHARES MSCI ALL COUNTRY ASIA |65.56
20140729|464288240|ACWX|303|ISHARES MSCI ACWI EX US ETF|48.32
20140729|464288257|ACWI|2148|ISHARES MSCI ACWI ETF|60.75
20140729|464288273|SCZ|183|ISHARES TR MSCI EAFE SMALL CAP|52.34
20140729|464288281|EMB|441|ISHARES TR|115.57
20140729|464288307|JKH|36|ISHARE MORNINGSTAR MID CAP GRO|148.15
20140729|464288356|CMF|2607|ISHARES TR CA AMT FREE MUNI BD|116.13
20140729|464288406|JKI|240|ISHARES MORNINGSTAR MID CAP VA|123.36
20140729|464288414|MUB|79875|ISHARES NATL AMT-FREE MUNI BON|109.16
20140729|464288448|IDV|56829|ISHARES TR|39.57
20140729|464288463|IFAS|44|ISHARES ASIA DEVELOPED REAL ES|33.39
20140729|464288489|IFGL|5055|ISHARES INTERNATIONAL DEVELOPE|32.35
20140729|464288505|JKJ|75|ISHARES MORNINGSTAR SMALL CAP |132.95
20140729|464288513|HYG|330209|ISHARES TR|93.76
20140729|464288539|REM|6046|ISHARES TR|12.65
20140729|464288554|FNIO|369|ISHARES TR|34.02
20140729|464288562|REZ|107|ISHARES TR|54.77
20140729|464288570|DSI|1678|ISHARES MSCI KLD 400 SOCIAL ET|73.98
20140729|464288604|JKK|669|ISHARES MORNINGSTAR SMALL CAP |128.08
20140729|464288612|GVI|33234|ISHARES TR|110.68
20140729|464288653|TLH|7|ISHARES BARCLAYS 10-20 YR TREA|130.11
20140729|464288661|IEI|253|ISHARES BARCLAYS 3-7 YR TREAS |121.41
20140729|464288679|SHV|325|ISHARES TR|110.26
20140729|464288687|PFF|76211|ISHARES S&P U.S. PREFERRED STK|39.87
20140729|464288703|JKL|62|ISHARES MORNINGSTAR SMALL CAP |124.61
20140729|464288711|JXI|2001|ISHARES TR GLOBAL UTILS ETF|49.64
20140729|464288752|ITB|565091|ISHARES TR|22.83
20140729|464288760|ITA|60|ISHARES TR|105.32
20140729|464288778|IAT|167|ISHARES TR|33.52
20140729|464288802|KLD|24805|ISHARES MSCI USA ESG SELECT SO|82.72
20140729|464288828|IHF|38168|ISHARES TR|106.41
20140729|464288844|IEZ|5090|ISHARES TR|75.54
20140729|464288851|IEO|786|ISHARES TR|94.75
20140729|464288869|IWC|465|RUSSELL MICRO CAP ETF|71.38
20140729|464289172|EMFN|560|ISHARS MSCI EMERGING MKTS FINA|25.19
20140729|464289214|FEFN|191|ISHARES MSCI FAR EAST FINANCIA|28.50
20140729|464289271|IBMF|5164|ISHARES TR|55.40
20140729|464289313|IBME|4218|ISHARES TR|53.50
20140729|464289339|IBMD|3475|ISHARES TR|52.96
20140729|464289404|TZG|711|ISHARES TARGET DATE 2020 ETF|40.85
20140729|464289420|IWX|422|ISHARES TR RUSSELL 200 VALUE E|43.15
20140729|464289479|ILTB|1798|ISHARES CORE LONG-TERM USD BON|61.48
20140729|464289503|TZI|958|ISHARES TARGET DATE 2025 ETF|42.36
20140729|464289511|CLY|14412|ISHARES TR 10+ YR CR BD ETF|60.95
20140729|464289529|INDY|8200|ISHARES INDIA 50 ETF|29.92
20140729|464289800|TZV|95|ISHARES TARGET DATE 2040 ETF|45.38
20140729|464289859|AOA|29|ISHARES TR AGGRESSIVE ALLOCATI|46.79
20140729|464289867|AOR|3632|ISHARES GROWTH ALLOCATION ETF |40.20
20140729|464289883|AOK|1327|ISHARES S&P CONSERVATIVE ALLOC|32.89
20140729|46429B135|IPFF|4385|ISHARES TRUST INTERNATIONAL PF|25.05
20140729|46429B184|AMPS|266|ISHARES TR UTILITIES SECTOR BD|52.27
20140729|46429B259|MONY|54|ISHARES TR|53.00
20140729|46429B267|GOVT|39166|ISHARES CORE U.S. TREASURY BON|24.82
20140729|46429B291|QLTA|623|ISHARES TRUST AAA-A RATED CORP|51.55
20140729|46429B333|GNMA|62|ISHARES CORE GNMA BOND ETF|49.78
20140729|46429B366|CMBS|21387|ISHARES CMBS ETF|51.80
20140729|46429B374|AAIT|506|ISHARES MSCI ALL COUNTRY ASIA |35.13
20140729|46429B382|EEML|334|ISHARES MSCI EMERGING MARKETS |47.79
20140729|46429B481|EWAS|3438|ISHARES MSCI AUSTRALIA SMALL C|22.19
20140729|46429B499|ENOR|302|ISHARES MSCI NORWAY CAPPED INV|32.14
20140729|46429B515|EFNL|285|ISHARES MSCI FINLAND CAPPED IN|35.55
20140729|46429B580|IBMG|16836|ISHARES TR|25.61
20140729|46429B598|INDA|8199|ISHARES MSCI INDIA INDEX FUND |30.64
20140729|46429B606|EPOL|225817|ISHARES MSCI POLAND CAPPED ETF|29.24
20140729|46429B614|SMIN|768|ISHARES MSCI INDIA SMALL CAP I|30.96
20140729|46429B630|TZY|6339|ISHARES TR TARGET DATE 2050 ET|35.90
20140729|46429B655|FLOT|3722|ISHARES TR FLTG RATE NT ETF|50.80
20140729|46429B663|HDV|86919|ISHARES CORE HIGH DIVIDEND ETF|75.52
20140729|46429B671|MCHI|5571|ISHARES MSCI CHINA ETF|50.57
20140729|46429B697|USMV|37511|ISHARES TR MSCI USA MINIMUM VO|37.51
20140729|46429B747|STIP|30|ISHARES BARCLAYS 0-5 YEAR TIPS|102.00
20140729|46429B770|ITIP|2471|ISHARES TR|49.27
20140729|46431W101|IELG|159|ISHARES ENHANCED U.S. LARGE CA|30.94
20140729|46431W200|IESM|2716|ISHARES ENHANCED U.S. SMALL CA|30.03
20140729|46431W309|IEIS|437|ISHARES ENHANCED INTERNATIONAL|25.26
20140729|46431W507|NEAR|19034|ISHARES SHORT MATURITY BOND ET|50.22
20140729|46431W606|HYGH|155|ISHARES U S ETF TR INT RATE HE|99.38
20140729|46432FAG2|IBCC|1523|ISHARES IBONDS MAR 2018 CORP E|99.11
20140729|46432FAN7|IBCE|162|ISHARES IBONDS MAR 2023 CORP E|96.90
20140729|46432FAT4|IBDA|121|ISHARES IBONDS MAR 2016 CORPOR|101.28
20140729|46432FAW7|IBDB|97|ISHARES IBONDS MAR 2018 CORPOR|103.42
20140729|46432FAZ0|IBDD|2537|ISHAERS IBONDS MAR 2023 CORPOR|105.72
20140729|46432FBC0|IBDC|7154|ISHARES IBONDS MAR 2020 CORPOR|105.07
20140729|46432F107|QLTB|4197|ISHARES BAA|53.28
20140729|46432F370|SIZE|10029|ISHARES MSCI USA SIZE FACTOR E|61.49
20140729|46432F388|VLUE|4819|ISHARES MSCI USA VALUE FACTOR |63.89
20140729|46432F396|MTUM|20504|ISHARES MSCI USA MOMENTUM FACT|64.09
20140729|46432F404|QLTC|1170|ISHARES B|53.82
20140729|46432F842|IEFA|14229|ISHARES TR|61.89
20140729|46432F859|ISTB|14945|ISHARES CORE SHORT-TERM USD BD|100.39
20140729|46432F875|IYLD|16023|ISHARES MORNINGSTAR MULTI- ASS|26.73
20140729|464330109|ISIS|82148|ISIS PHARMACEUTICALS|30.16
20140729|46434G103|IEMG|205|ISHARES INC|53.80
20140729|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.66
20140729|46434V100|SLQD|18992|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20140729|46434V407|SHYG|9697|ISHARES 0-5 YEAR HIGH YIELD CO|50.44
20140729|46434V613|IUSB|173|ISHARES CORE TOTAL USD BOND MA|100.48
20140729|46434V621|DGRO|476|ISHARES CORE DIVIDEND GROWTH E|25.05
20140729|46434V647|REET|5|ISHARES GLOBAL REIT ETF|25.52
20140729|46434V720|EUMV|10500|ISHARES TR ISHARES MSCI EUROPE|25.14
20140729|46434V738|IEUR|433|ISHARES TR ISHARES CORE MSCI E|48.67
20140729|46434V746|AXJV|100|ISHARES TR ISHARES MSCI ASIA E|52.07
20140729|46434V761|UAE|65584|ISHARES TR ISHARES MSCI UAE CA|23.41
20140729|46434V779|QAT|2042|ISHARES TR ISHARES MSCI QATAR |25.15
20140729|46434V860|TFLO|623|ISHARES TREASURY FLOATING RATE|50.10
20140729|46434V886|HEWJ|4160|ISHARES CURRENCY HEDGED MSCI J|25.38
20140729|464592104|ISLE|25|ISLE OF CAPRI CASINOS INC|7.89
20140729|46467R109|ISLT|3208|ISLET SCIENCES, INC. NEW COMMO|0.15
20140729|46489B108|ISS|11|ISOFTSTONE HLDGS LTD ADS EACH |5.56
20140729|46489V104|ISR|300|ISORAY INC|2.55
20140729|465272201|ITALY|227|ITALCEMENTI FABRICHE SPA ADR|7.86
20140729|465562106|ITUB|3810|ITAU UNIBANCO BANCO HLDGS S.A.|15.92
20140729|465717106|ITOCY|698|ITOCHU CORP-ADR-|26.33
20140729|465720100|ITTOY|50|ITOCHU TECHNO-SOLUTIONS CORP U|22.23
20140729|465733103|ITNS|39365|ITONIS, INC. COM STK|.
20140729|465741106|ITRI|19|ITRON INC|36.70
20140729|46583A105|IVDA|2535|IVEDA SOLUTIONS INC COM (NV)|1.45
20140729|46600W106|IXYS|3100|IXYS CORP (DEL)|11.61
20140729|466032109|JJSF|72|J & J SNACK FOODS CORP|90.51
20140729|466090206|JASO|4214|JA SOLAR HLDINGS CO.ADS LTD. A|9.49
20140729|46612J507|JDSU|2476|JDS UNIPHASE CANADA LTD COMMON|11.80
20140729|466140100|JGCCY|1109|J G C Corp (F) Unsponsored ADR|62.54
20140729|466249208|JSAIY|496|J SAINSBURY PLC SPNS ADR NEW (|21.75
20140729|46625H100|JPM|3860|JPMORGAN CHASE & CO COM STK|59.19
20140729|46625H365|AMJ|59803|JPMORGAN CHASE & CO ALERIAN ML|52.20
20140729|466367109|JACK|2123|JACK IN THE BOX INC.|57.57
20140729|46637G124|JPMPRA|4927|J P MORGAN CHASE & CO DEPOSITA|23.11
20140729|469814107|JEC|384|JACOBS ENGINEERING GROUP INC|53.94
20140729|47008R103|JGPK|830|JAGGED PEAK, INC.|0.61
20140729|47009M400|JAGGF|6503|JAGUAR MINING INC ORDINARY SHA|0.76
20140729|47012E106|JAKK|5218|JAKKS PACIFIC INC|6.50
20140729|47023A309|JMBA|848|JAMBA INC COM STK NEW(DE)|12.25
20140729|470355207|JRCCQ|2500|JAMES RIVER COAL COMPANY NEW C|0.23
20140729|470463100|JMSN|1500|JAMES STANFORD RESOURCES CORPO|0.16
20140729|47102X105|JNS|170|JANUS CAPITAL GROUP INC.|12.11
20140729|471038109|JAPSY|81|JAPAN AIRLINES LTD UNSPONSORED|14.59
20140729|47110M208|JCYGY|62|JARDINE CYCLE & CARRIAGE LTD U|74.53
20140729|471109108|JAH|24|JARDEN CORPORATION|58.65
20140729|47116Q104|JASMY|219|JASMINE INTERNATIONAL PUBLIC C|2.46
20140729|471172106|JASN|50|JASON INDS INC COM STK (DE)|10.64
20140729|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.40
20140729|472146109|JDWPY|53|J D WETHERSPOON PLC ADR|62.48
20140729|47215P106|JD|2474|JD COM INC SPON ADS REPSTG COM|29.49
20140729|476493101|JRONY|3|Jeronimo Martins SGPS SA Unspo|31.45
20140729|477143101|JBLU|142271|JETBLUE AIRWAYS CORPORATION|11.17
20140729|477177109|JTPY|343|JETPAY CORPORATION COM STK|2.03
20140729|477374102|DATE|310949|JIAYUAN COM INTL LTD SPON ADR |5.43
20140729|47759T100|JKS|1565|JINKOSOLAR HOLDING CO., LTD AD|27.51
20140729|47760A108|JIVE|402|JIVE SOFTWARE INC COM STK|7.73
20140729|47804L102|HEQ|21|JOHN HANCOCK HEDGED EQUITY &|18.60
20140729|478160104|JNJ|132135|JOHNSON AND JOHNSON|102.11
20140729|478366107|JCI|13|JOHNSON CONTROLS INC|48.65
20140729|479167108|JOUT|25|JOHNSON OUTDOORS INC CL-A|23.16
20140729|48020Q107|JLL|740|JONES LANG LASALLE INC|129.44
20140729|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.75
20140729|48123V102|JCOM|3989|J2 GLOBAL INC|49.15
20140729|481246700|JPMPRE|18013|JPMORGAN CHASE & CO DEP SHS RE|25.09
20140729|48125E207|JPMPRC|718|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20140729|48126E750|JPMPRD|967|JPMORGAN CHASE BK NA LONDON BC|23.20
20140729|48126T104|JFC|962|JPMORGAN CHINA REGION FD INC C|16.10
20140729|48127A161|JPMPRB|794|JP MORGAN CHASE & CO DEP SHS R|26.12
20140729|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|.
20140729|48137C108|JBAXY|9598|JULIUS BAER GROUP LTD UNSPONSO|8.85
20140729|48203R104|JNPR|79|JUNIPER NETWORKS INC|23.72
20140729|48213W101|JE|134|JUST ENERGY GROUP, INC. ORDINA|5.54
20140729|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|93.29
20140729|48238T109|KAR|129|KAR AUCTION SVCS INC (DE)|30.39
20140729|48242W106|KBR|624|KBR INC COM|22.39
20140729|48248A405|KFH|553|KKR FINL HLDGS LLC SR NT|28.14
20140729|48248A504|KFI|439|KKR FINL HLDGS LLC 7.500% SR N|27.15
20140729|48248A603|KFNPR|1399|KKR FINANCIAL HOLDINGS LLC PFD|25.79
20140729|482480100|KLAC|203|KLA-TENCOR CORP|71.83
20140729|48249T106|KIO|57|KKR INCOME OPPORTUNITIES FD CO|18.22
20140729|48273J107|KTWO|519|K2M GROUP HLDGS INC COM STK|16.30
20140729|48273U102|LRN|55|K12, INC COM STK|23.01
20140729|48282T104|KAI|203|KADANT INC.|38.15
20140729|483007704|KALU|603|KAISER ALUMINUM CORP NEW|75.89
20140729|485170302|KSU|262|KANSAS CITY SOUTHERN|111.03
20140729|48562P103|KS|128|KapStone Paper and Packaging C|32.27
20140729|48576U106|KPTI|198|KARYOPHARM THERAPEUTICS INC|34.92
20140729|485785109|KPCPY|2421|KASIKORNBANK PUB CO LTD UNSPON|26.41
20140729|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140729|48660P104|KYE|172|KAYNE ANDERSON ENERGY TOTAL RE|32.64
20140729|486606502|KYNPRE|326|KAYNE ANDERSON MLP INVT CO MAN|25.58
20140729|48661E108|KMF|279|KAYNE ANDERSON MIDSTREAM/ENERG|40.17
20140729|48666K109|KBH|74624|KB HOME|17.05
20140729|48667L106|KDDIY|14409|KDDI Corporation Unsponsored A|15.04
20140729|48668E101|KCAP|395|KCAP FINL INC COM (DE)|8.02
20140729|487169104|KRNY|301|KEARNY FINANCIAL|15.03
20140729|487836108|K|895|KELLOGG CO|65.44
20140729|488152208|KELYA|16|KELLY SERVICES INC CL-A|16.16
20140729|488359100|KLYG|1301|Kelyniam Global, Inc. Common S|0.14
20140729|488360207|KEM|32750|KEMET CORP NEW COM STK (DE)|5.05
20140729|488401209|KMPA|2042|KEMPER CORP 7.375% SUB DEB DUE|26.10
20140729|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.96
20140729|489398107|KW|79|KENNEDY-WILSON HOLDINGS, INC. |24.27
20140729|491292108|KFFB|290|KENTUCKY FIRST FEDERAL BANCORP|8.54
20140729|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.59
20140729|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |76.18
20140729|492515101|KERX|6779|KERYX BIOPHARMACEUTICALS, INC.|15.00
20140729|49271M100|GMCR|453|KEURIG GREEN MTN INC|119.95
20140729|492914106|KEG|5827|KEY ENERGY SERVICES INC|6.49
20140729|493144109|KTCC|165|KEY TRONIC CORP|10.53
20140729|493267405|KEYPRG|198|KEYCORP NON CUMULATIVE PERP CO|131.38
20140729|49374X102|DLCR|1054|KIBUSH CAPITAL CORPORATION.|0.48
20140729|49427F801|KRCPRH|760|KILROY REALTY CORPORATION PFD |25.00
20140729|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.18
20140729|494368103|KMB|842|KIMBERLY CLARK CORP|108.31
20140729|494386204|KCDMY|360|KIMBERLY-CLARK DE MEXICO S A B|13.47
20140729|49446R778|KIMPRJ|1394|KIMCO RLTY CORP DEPOSITARY SH |23.37
20140729|49455U100|KMR|366|KINDER MORGAN MANAGEMENT LLC|80.13
20140729|494550106|KMP|1906|KINDER MORGAN ENER PNTRS L.P. |84.15
20140729|49456B101|KMI|169786|KINDER MORGAN INC (DE)|37.79
20140729|494577109|KIN|9|KINDRED BIOSCIENCES, INC COM S|16.60
20140729|495724403|KGFHY|345207|KINGFISHER PLC SPON ADR(NEW)|10.06
20140729|49579A204|KGJI|62|KINGOLD JEWELRY INC. NEW COMMO|1.25
20140729|496719105|KINS|235|KINGSTONE COMPANIES, INC COM S|6.93
20140729|496880204|KONE|510|KINGTONE WIRELESSINFO SOLUTION|5.62
20140729|496902404|KGC|6587|KINROSS GOLD CORP NEW|4.14
20140729|496904202|KFS|199|KINGSWAY FINANCIAL SVCS INC (N|6.40
20140729|497217109|KIOR|15750|KIOR, INC CLASS A COM STK|0.34
20140729|497266106|KEX|25|KIRBY CORPORATION|119.01
20140729|49740P106|KGILF|6350|KIRKLAND LAKE GOLD INC|3.46
20140729|497498105|KIRK|146|KIRKLANDS INC|19.01
20140729|49803L109|KITE|282|KITE PHARMA INC COM STK (DE)|23.53
20140729|49803T102|KRG|283|KITE REALTY GROUP TRUST COM|6.34
20140729|49803T201|KRGPRA|400|KITE REALTY GROUP TRUST PERP P|26.12
20140729|498456102|KGET|78990|KLEANGAS ENERGY TECHNOLOGIES, |.
20140729|498589100|KLMK|5013|KLEVER MARKETING INC|0.06
20140729|498904200|KNL|96|KNOLL INC (NEW)|17.03
20140729|499053106|KHTRF|1803|KNIGHT THERAPEUTICS INC COMMON|4.84
20140729|499064103|KNX|2|KNIGHT TRANSPORTATION INC|24.47
20140729|49926D109|KN|166|KNOWLES CORP COM STK|29.08
20140729|49989A109|KHOLY|297|Koc Holdings AS Unsponsored AD|26.90
20140729|499892107|KBSTY|155|KOBE STEEL LTD SPON ADR|8.11
20140729|50015Q100|KOG|317|KODIAK OIL & GAS CORP|15.67
20140729|500255104|KSS|28|KOHLS CORP|52.23
20140729|500458401|KMTUY|8803|KOMATSU LTD ADR-NEW|22.74
20140729|500467105|AHONY|1114|KONINKLIJKE AHOLD, N.V.|17.65
20140729|50047H201|KONA|123|KONA GRILL, INC|18.75
20140729|50048H101|KNYJY|66|Kone Oyj Unsponsored ADR repre|21.52
20140729|50048Y104|KRED|28911|KONARED CORPORATION. NEW COMMO|0.48
20140729|50060P106|KOP|41|KOPPERS HOLDINGS, INC.|36.01
20140729|500634209|KF|261|KOREA FUND, INC (NEW)|43.48
20140729|50075G109|KOZAY|445|KOZA ALTIN ISLEMELERI A S ADR |10.71
20140729|50076Q106|KRFT|251|KRAFT FOODS GROUP INC COM STK |58.20
20140729|500767306|KWEB|50|KRANESHARES TR CSI CHINA INTER|39.37
20140729|500767405|KBA|1538|BOSERA MSCI CHINA A SH ETF|32.53
20140729|501044101|KR|292|KROGER CO|50.13
20140729|50105F105|KRO|220|KRONOS WORLDWIDE INC|15.42
20140729|50106A402|KROTY|725|KROTON EDUCACIONAL SA BRAZIL S|28.18
20140729|501102107|KGTFY|580|KRUNG THAI BANK PUBLIC COMPANY|13.71
20140729|501173207|KUBTY|3552|KUBOTA CORPORATION (ONE ADS RE|67.40
20140729|501242101|KLIC|605|KULICKE & SOFA INDS INC|13.77
20140729|50125N104|KIROY|44666|Kumba Iron Ore Limited Sponsor|11.76
20140729|50126A101|KLYCY|139|KUNLUN ENERGY CO. LTD UNSPONSO|17.01
20140729|501570105|KYTH|10|KYTHERA BIOPHARMACEUTICALS, IN|34.37
20140729|50162D100|LLEN|30000|L & L ENERGY INC COM STK (NV) |0.15
20140729|501797104|LB|296|L BRANDS INC COM STK (DE)|57.61
20140729|50181P100|LCNB|78|LCNB CORPORATION|15.51
20140729|50183P108|LDHL|2900|LD HOLDINGS, INC. COMMON STOCK|0.30
20140729|50186A108|LGL|84|LGL GROUP, INC (THE) COM DELAW|4.79
20140729|50186A116|LGLWS|559|LGL GROUP INC WT EXP 08/06/201|0.03
20140729|50186V102|LPL|1|LG DISPLAY CO LTD ADS REPSTG C|15.53
20140729|50187G104|LICT|5|LICT Corporation Common Stock |3925.01
20140729|50187J108|LEJU|24|LEJU HLDGS LTD SPON ADS|13.72
20140729|501882104|LKAI|2406|LKA GOLD INCORPORATED COMMON S|0.46
20140729|501889208|LKQ|521|LKQ CORP|25.48
20140729|502079106|LMIA|4145|LMI AEROSPACE INC|13.06
20140729|50208A102|SCD|1268|LMP CAPITAL AND INCOME FUND IN|18.20
20140729|50208B100|TLI|27|LMP CORPORATED LOAN FUND INC. |12.03
20140729|50208C108|RIT|628|LMP REAL ESTATE INCOME FUND IN|11.74
20140729|502117203|LRLCY|9504|L'OREAL CO ADR|34.31
20140729|50212V100|LPLA|80|LPL FINANCIAL HLDGS INC COM ST|49.20
20140729|50213V109|LRAD|473|LRAD CORP|1.91
20140729|50214A104|LRE|6429|LRR ENERGY LP|19.47
20140729|50216C108|LYTS|938|LSI INDUSTRIES INC|7.27
20140729|502160104|LXU|42|LSB INDUSTRIES INC|38.87
20140729|502424104|LLL|205|L-3 COMMUNICATIONS HLDGS INC|120.78
20140729|502441306|LVMUY|2005|LVMH MOET HENNESSY LOUIS VUITT|35.36
20140729|503459604|LJPC|606|LA JOLLA PHARMACEUTICAL COMP|11.80
20140729|50420D108|LQ|377|LA QUINTA HLDGS INC COM STK (D|18.97
20140729|505336107|LZB|3544|LA-Z-BOY INCORPORATED|21.53
20140729|50540R409|LH|49|LABORATORY CRP AMER HLDGS(NEW)|105.72
20140729|50541A108|LTNC|144|LABOR SMART INC COMMON STOCK (|0.22
20140729|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|55.00
20140729|505730101|LDBKY|214|Ladbrokes Plc Sponsored ADR (U|2.23
20140729|505743104|LADR|6459|LADDER CAPITAL CORP CL A|17.95
20140729|50575Q102|LTS|1661|LADENBURG THALMANN FINANCIAL|3.40
20140729|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|20.69
20140729|510728108|LSG|62|LAKE SHORE GOLD CORP|1.16
20140729|511637100|LBAI|88|LAKELAND BANCORP INC|10.19
20140729|511795106|LAKE|56|LAKELAND INDUSTRIES INC|6.31
20140729|51206P109|LACO|14|LAKES ENTERTAINMENT INC.|4.42
20140729|512807108|LRCX|344|LAM RESEARCH CORP|69.13
20140729|512815101|LAMR|5385|LAMAR ADVERTISING CO CL-A|51.77
20140729|51476K103|LDR|162|LANDAUER INC|43.03
20140729|515098101|LSTR|10|LANDSTAR SYSTEM INC|66.68
20140729|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|2.01
20140729|516806106|LPI|1703|LAREDO PETROLEUM INC (DE)|28.41
20140729|516808102|LRDC|1|LAREDO OIL INC COM STK (DE)|0.75
20140729|517672200|LVFHF|94365|LAS VEGAS FROM HOME.COM ENTERT|0.08
20140729|517815205|XTRN|14356|LAS VEGAS RAILWAY EXPRESS. COM|0.09
20140729|517834107|LVS|6519|LAS VEGAS SANDS CORP|73.91
20140729|517942702|LHOPRH|914|LASALLE HOTEL PPTYS 7.50% PFD |26.44
20140729|517942801|LHOPRI|101|LASALLE HOTEL PPTYS PFD SER I |24.58
20140729|51807L101|LLTI|52208|LASERLOCK TECHNOLOGIES INC|0.05
20140729|51817R106|LFL|14070|LATAM AIRLINES|12.33
20140729|51828C106|LDF|1643|LATIN AMERN DISCOVERY FD INC|14.49
20140729|518414107|LTTC|5727|LATTICE INCORPORATED|0.12
20140729|518439104|EL|362|ESTEE LAUDER CO'S INC CL-A|74.93
20140729|520776105|LAWS|1096|LAWSON PRODUCTS INC|18.22
20140729|521050104|LAYN|226|LAYNE CHRISTENSEN CO|10.97
20140729|521076109|LOR|5433|LAZARD WORLD DIVIDEND & INCOME|15.83
20140729|52186N106|LF|294|LEAPFROG ENTERPRISES INC.|7.32
20140729|521865204|LEA|150|LEAR CORPORATION COMMON STOCK |98.53
20140729|52463H103|LGGNY|73|LEGAL & GENERAL GROUP SP-ADR|19.98
20140729|524660107|LEG|361|LEGGETT&PLATT INC|33.35
20140729|52469B100|BWG|5855|LEGG MASON BW GLOBAL INCOME OP|18.32
20140729|524701505|LEGPF|90|LEGACY OIL PLUS GAS INC NEW OR|8.06
20140729|524707304|LGCY|1281|LEGACY RESERVES LP UTS LTD PAR|32.02
20140729|524707403|LGCYP|132|LEGACY RESERVES LP CUM RED PER|25.26
20140729|524814100|LGP|49|LEHIGH GAS PARTNERS L P UNIT L|26.25
20140729|52490C101|LOGL|421301|LEGEND OIL AND GAS, LTD COM ST|0.02
20140729|524901105|LM|123|LEGG MASON INC|50.77
20140729|525327102|LDOS|72|LEIDOS HLDGS INC COM STK (NV) |37.27
20140729|525558201|LMAT|1|LEMAITRE VASCULAR, INC COM|7.83
20140729|526057104|LEN|5255|LENNAR CORP CL A COMMON|37.64
20140729|526250105|LNVGY|710|LENOVO GROUP LTD SPONS ADR|27.87
20140729|526353107|LAS|713|LENTUO INTL INC ADS REPSTG 2 O|2.24
20140729|527288104|LUK|1|LEUCADIA NATIONAL CORP|25.05
20140729|52729N308|LVLT|736|LEVEL 3 COMMUNICATIONS INC NEW|44.91
20140729|52886N208|LXRP|202359|LEXARIA CORP. NEW COMMON STOCK|0.18
20140729|528872104|LXRX|1339|LEXICON PHARMACEUTICALS INC CO|1.44
20140729|529043309|LXPPRC|587|LEXINGTON REALTY TRUST PFD CON|48.53
20140729|53012L108|LBMH|7787|LIBERATOR MED HLDGS INC (NY)|3.46
20140729|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140729|531172104|LPT|5571|LIBERTY PROPERTY TRUST|36.51
20140729|531229102|LMCA|17625|LIBERTY MEDIA CORP DELAWARE CL|47.98
20140729|531229201|LMCB|250|LIBERTY MEDIA CORP DELAWARE|49.01
20140729|531229300|LMCK|1272886|LIBERTY MEDIA CORP SER C COM S|46.40
20140729|531850105|LTGHY|158|LIFE HEALTHCARE GRP HOLDGS LTD|16.66
20140729|531914109|LWAY|217|LIFEWAY FOODS INC|12.69
20140729|53217R207|LTM|26|LIFE TIME FITNESS INC|38.81
20140729|53222K106|LFVN|1778|Lifevantage Corporation Common|1.38
20140729|53223Q102|LFSYY|20|Lifestyle International Holdin|48.71
20140729|53224K104|LTBR|11225|LIGHTBRIDGE CORPORATION. COMMO|3.06
20140729|53224T105|LLTP|8259|LIGHTLAKE THERAPEUTICS COMMON |0.05
20140729|53225G102|LITB|3913|LIGHTINTHEBOX HLDG CO LTD SPON|5.81
20140729|53227K101|LSTMF|2234|LIGHTSTREAM RESOURCES LTD. CLA|6.92
20140729|532275104|LWLG|9170|LIGHTWAVE LOGIC, INC|0.97
20140729|532352101|LIWA|105036|LIHUA INTL INC COM STK (DE)|0.11
20140729|532403102|LLEX|250|LILIS ENERGY, INC COM STK|1.65
20140729|532457108|LLY|1104|ELI LILLY AND CO;COM NPV|63.39
20140729|53261U304|LIME|400|LIME ENERGY CO.NEW|2.30
20140729|532746104|LMNR|42|LIMONEIRA CO|21.55
20140729|532782109|LNCGY|38812|Linc Energy Limited Sponsored |10.21
20140729|533535100|LINC|356|LINCOLN EDUCATIONAL SERVICES C|3.78
20140729|533900106|LECO|15|LINCOLN ELECTRIC HLDGS INC|70.05
20140729|534187109|LNC|881|LINCOLN NATIONAL CORP|52.90
20140729|535223200|LNEGY|26|LINDE AG SPON ADR (GERMANY)|20.69
20140729|535678106|LLTC|71|LINEAR TECHNOLOGY CORP|44.28
20140729|53578A108|LNKD|6059|LINKEDIN CORP COM CL A (DE)|178.00
20140729|535782106|LNCO|63|LINNCO LLC COM SHS REPSTG LTD |29.48
20140729|535919203|LGF|1973|LIONS GATE ENT CORP|31.90
20140729|536020100|LINE|1745|LINN ENERGY LLC COM UTS REP LT|30.96
20140729|53619R102|LBIO|2669|LION BIOTECHNOLOGIES, INC. COM|7.80
20140729|536216104|LOMLF|31175|LION ONE METALS LTD|0.37
20140729|53632G109|LNGLY|2403|LIQUEFIED NAT GAS LTD ADS SPON|161.00
20140729|53633A101|LIQD|2333|LIQUID HLDGS GROUP INC COM STK|1.80
20140729|53634X100|LQMT|138662|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140729|53635B107|LQDT|3|LIQUIDITY SERVICES INC COM STK|13.77
20140729|53680P100|LEXG|48091|LITHIUM EXPLORATION GROUP, INC|0.04
20140729|536804107|LTUM|19505|LITHIUM CORPORATION. COMMON ST|0.06
20140729|538034109|LYV|103|LIVE NATION ENTERTAINMENT, INC|23.96
20140729|538144304|LIVE|820|LIVEDEAL, INC. COMMON STOCK|3.87
20140729|53931R103|JSGRY|169|LIXIL GROUP CORPORATION UNSPON|52.21
20140729|539439109|LYG|87|LLOYDS BANKING GROUP PLC ADR|5.17
20140729|539439802|LYGPRA|286|LLOYDS BANKING GROUP PLC 7.75%|26.74
20140729|53957P106|NASH|6867|LOCALSHARES INVT TR NASHVILLE |28.42
20140729|539830109|LMT|187|LOCKHEED MARTIN CORP|170.00
20140729|54163Q102|LMRMF|360889|LOMIKO METALS INC ORD SHS (CAN|0.06
20140729|54287V102|WFREF|224|LONG RUN EXPLORATION LTD. ORDI|5.31
20140729|54336Q203|LNMIY|10000|LONMIN PLC SPONS ADR-NEW|4.13
20140729|54338V101|LZAGY|91|Lonza Group Ag Zuerich Unspons|11.27
20140729|544147101|LO|69323|LORILLARD INC COM STK|60.59
20140729|544192305|LRUSF|500|LORUS THERAPEUTICS INC ORD SHS|0.45
20140729|546347105|LPX|1136|LOUISIANA PACIFIC CORP|13.89
20140729|548661107|LOW|1310|LOWES COMPANIES INC|47.69
20140729|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140729|550021109|LULU|14548|LULULEMON ATHLETICA INC COM ST|39.45
20140729|55003T107|LL|1485|LUMBER LIQUIDATORS HLDGS INC C|55.07
20140729|55027E102|LMNX|437|LUMINEX CORPORATION|17.57
20140729|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|0.98
20140729|550372106|LUNMF|552|LUNDIN MINING CORPORATION|5.93
20140729|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|19.12
20140729|55068R202|LUX|13|LUXOTTICA GROUP SPA ADS|57.00
20140729|551073208|LYSDY|49521|LYNAS CORPORATION LTD SPON ADR|0.19
20140729|552074700|WLH|1490|LYON WILLIAM HOMES, CLASS A CO|27.19
20140729|55261F104|MTB|1291|M AND T BANK CORP|122.68
20140729|55261F609|MTBPR|21|M&T BANK CORP FIX RT CUM PERP |1009.95
20140729|55262C100|MBI|469|MBIA INC|9.94
20140729|552676108|MDC|3580|M.D.C. HOLDINGS INC|28.04
20140729|552697104|MDCA|40|MDC PARTNERS INC CL A SUB VTG |22.09
20140729|55272X102|MFA|3994|MFA FINANCIAL, INC|8.33
20140729|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.31
20140729|552737108|MMT|908|MFS MULTIMARKET INCOME TR SBI |6.58
20140729|552738106|MFM|1620|MFS MUNICIPAL INCOME TRUST|6.47
20140729|552768103|MGCD|9|MGC DIAGNOSTICS CORP COM STK (|7.91
20140729|55277P104|MGEE|128|MGE ENERGY INC|38.94
20140729|55277R308|MELA|14932|MELA SCIENCES INC COM STK (DE)|2.74
20140729|55279B202|MEIP|50|MEI PHARMA INC COM STK (DE)|7.07
20140729|55279L101|MCIG|40008|MCIG, INC. (NEW) COMMON STOCK |0.48
20140729|552848103|MTG|1995|MGIC INVESTMENT CORP|7.90
20140729|552953101|MGM|26499|MGM RESORTS INTERNATIONAL COM |26.82
20140729|55300R101|MCHVY|201|MGM CHINA HOLDINGS, LTD. UNSPO|43.90
20140729|55302P202|MGT|14168|MGT CAPITAL INVESTMENTS INC CO|0.64
20140729|55305B101|MHO|1559|M/I HOMES INC|20.97
20140729|55306N104|MKSI|1387|MKS INSTRUMENTS INC|32.00
20140729|553109109|LTONY|110|MNC MEDIA INVESTMENT LTD. AMER|1.06
20140729|55313Q108|MLHC|1929|M LINE HLDNGS INC COM STK (NV)|.
20140729|55314U108|MMRF|12091|MMRGLOBAL, INC. COMMON STOCK|0.03
20140729|55336V100|MPLX|776|MPLX LP COM UIT REPSTG LTD PAR|57.93
20140729|55345K103|MRC|8680|MRC GLOBAL INC|27.80
20140729|55347P100|MRIC|10100|MRI INTERVENTIONS INC COM STK |1.01
20140729|553498106|MSA|5|MSA SAFETY INC COM STK (PA)|55.31
20140729|553530106|MSM|95|MSC INDUSTRIAL DIRECT CO CL-A |87.84
20140729|55354G100|MSCI|285|MSCI INC COM STK (DE)|46.73
20140729|553777103|MTSC|51|M T S SYSTEMS CORP|66.09
20140729|553829102|MVC|102|MVC CAPITAL, INC.|12.71
20140729|553829201|MVCB|588|MVC CAP INC 7.25% SR NT DUE 20|25.51
20140729|554051201|MYOS|2721|MYOS CORPORATION COMMON STOCK |14.07
20140729|554382101|MAC|90|MACERICH COMPANY (THE)|67.51
20140729|554489104|CLI|19|MACK-CALI REALTY CORP|21.60
20140729|55608B105|MIC|44|MACQUARIE INFRASTRUCTURE COMPA|71.49
20140729|55616P104|M|392|MACY'S INC.|57.58
20140729|556162105|MCZ|7903|MAD CATZ INTERACTIVE INC|0.63
20140729|556231108|MDLNF|2000|MADALENA ENERGY INC COM SHS (C|0.42
20140729|557437100|MCN|1873|MADISON COVERED CALL & EQUITY |8.77
20140729|558268108|MSP|89|MADISON STRATEGIC SECTOR PREMI|12.85
20140729|559080106|MMP|98|MAGELLAN MIDSTREAM PARTNERS,L.|84.16
20140729|559166103|MGIC|176|MAGIC SOFTWARE ENTERPR LTD ORD|7.35
20140729|559222401|MGA|201|MAGNA INTL COM|110.67
20140729|55933J203|MX|250|MAGNACHIP SEMICONDUCTOR CORP|13.97
20140729|55939L202|MNGA|141|MAGNEGAS CORPORATION COMMON ST|1.47
20140729|55973B102|MHR|852|MAGNUM HUNTER RESOURCES CORP (|6.72
20140729|55973B201|MHRPRC|725|MAGNUM HUNTER RES CORP DEL CUM|26.46
20140729|55973B300|MHRPRD|1118|MAGNUM HUNTER RES CORP|49.44
20140729|55973B409|MHRPRE|319|MAGNUM HUNTER RES CORP DEP SH |28.50
20140729|559776109|MYTAY|165|MAGYAR TELEKOM TELECOMMUNICATI|8.04
20140729|56029Q200|MHNA|5830|MAIDEN HLDGS NORTH AMER LTD 8.|26.93
20140729|56029Q309|MHNB|424|MAIDEN HOLDINGS NORTH AMERICA |25.98
20140729|56035L104|MAIN|18|MAIN STREET CAPITAL CORP COM S|31.90
20140729|56035L302|MSCA|1815|MAIN STR CAP CORP 6.125% SR NO|25.05
20140729|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.50
20140729|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140729|560877300|MKTAY|2065|MAKITA CORP SPONS ADR|60.62
20140729|561409103|MLVF|556|MALVERN BANCORP, INC COM STK|10.99
20140729|562750109|MANH|558|MANHATTAN ASSOCIATES INC|30.52
20140729|562754101|MNHN|400|MANHATTAN BANCORP COMMON STOCK|3.70
20140729|562803106|LOAN|45489|MANHATTAN BRIDGE CAPITAL INC C|2.53
20140729|563122100|MHTX|84099|MANHATTAN SCIENTIFICS INC|0.15
20140729|563245703|MAEOY|40|MANILA ELEC CO UNSPONSORED ADR|11.70
20140729|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.24
20140729|563420108|MNTX|87|MANITEX INT'L, INC COMMON STK |15.31
20140729|563571108|MTW|601|MANITOWOC COMPANY INC (THE)|30.92
20140729|56382Q102|MN|64|MANNING & NAPIER INC CLASS A|17.07
20140729|56400P201|MNKD|83783|MANNKIND CORP|8.64
20140729|56400P508|MNKDW|4979|MANNKIND CORPORATION WARRANTS |3.73
20140729|56418H100|MAN|259|MANPOWER GROUP|79.36
20140729|564563104|MANT|112|MANTECH INTL CORP CL-A|29.14
20140729|564905107|MLFNF|940|MAPLE LEAF FOODS INC-NEW-(F)|18.87
20140729|56501R106|MFC|19404|MANULIFE FINANCIAL CORP|20.42
20140729|565849106|MRO|282|MARATHON OIL CORP|40.23
20140729|56585A102|MPC|321|MARATHON PETE CORP COM STK (DE|77.79
20140729|566324109|MMI|4|MARCUS & MILLICHAP INC COM STK|24.40
20140729|566330106|MCS|76|MARCUS CORP (THE)|18.33
20140729|56804Q201|MRNA|3516|MARINA BIOTECH INC COM STK (DE|0.56
20140729|56804T106|MRIN|46|MARIN SOFTWARE INC COM STK (DE|9.04
20140729|56824R205|MHG|3501|MARINE HARVEST ASA SPONSORED A|14.10
20140729|568423107|MARPS|500|MARINE PETE TRUST UBI|16.88
20140729|570535104|MKL|11|MARKEL CORPORATION(HOLDING CO)|648.70
20140729|57060D108|MKTX|15|MARKET|55.98
20140729|57060U100|GDX|2648404|MARKET VECTORS TR GOLD MINERS |26.99
20140729|57060U134|MOAT|32290|MARKET VECTORS WIDE MOAT ETF|30.65
20140729|57060U167|IDXJ|11875|MARKET VECTORS ETF TR|14.86
20140729|57060U217|PPH|54|MARKET VECTORS ETF TR PHARMACE|61.44
20140729|57060U225|RTH|435|MARKET VECTORS ETF TR RETAIL E|59.56
20140729|57060U233|SMH|1669900|MARKET VECTORS ETF TR|49.06
20140729|57060U308|SLX|4837|STEEL ETF MARKET VECTORS ETF T|50.03
20140729|57060U324|MORT|1479|MARKET VECTORS MORTGAGE REIT I|24.93
20140729|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |30.35
20140729|57060U415|COLX|1093|MARKET VECTORS ETF TR COLOMBIA|20.52
20140729|57060U431|EMAG|4531|MARKET VECTORS EMERGING MARKET|24.59
20140729|57060U506|RSX|295|MARKET VECTORS RUSSIA ETF TRUS|24.33
20140729|57060U514|FLTR|7221|MARKET VECTORS ETF TR INVT GRA|25.10
20140729|57060U522|EMLC|4144|MARKET VECTORS EMERGING MKTS L|24.44
20140729|57060U753|IDX|18390|MARKET VECTORS INDONESIA ETF|27.34
20140729|57060U761|VNM|6987|MARKET VECTORS - VIETNAM ETF|21.39
20140729|57060U803|SMB|1000|MARKET VECTORS SHRT MUNI INDEX|17.66
20140729|57060U829|BJK|6|MARKET VECTORS ETF TR GAMING E|50.92
20140729|57060U837|KOL|52172|MARKET VECTORS COAL ETF|19.22
20140729|57060U845|ITM|50655|MARKET VECTORS INTERMEDIATE MU|23.36
20140729|57060U878|HYD|55780|MARKET VECTORS HIGH-YLD INDEX |30.22
20140729|57061R361|CNXT|400|MARKET VECTORS ETF TRCHINAAMC |25.72
20140729|57061R403|HYEM|12181|MARKET VECTORS EMERGING MKTS U|26.43
20140729|57061R429|QXUS|20|MARKET VECTORS ETF TR MSCI INT|53.12
20140729|57061R486|SHYD|2936|MARKET VECTORS SHORT HIGH-YIEL|25.17
20140729|57061R544|GDXJ|1181|MARKET VECTORS ETF TR JR GOLD |43.52
20140729|57061R551|SCIF|7|MARKET VECTORS ETF TR INDIA SM|46.55
20140729|57061R569|EGPT|74|MARKET VECTORS ETF TR EGYPT IN|70.45
20140729|57061R585|RSXJ|1916|MARKET VECTORS ETF TR|31.49
20140729|57061R676|ISRA|440|MARKET VECTORS ISRAEL ETF|31.52
20140729|57061R791|PFXF|28041|MARKET VECTORS PFD SECS EX FIN|20.76
20140729|57063L107|MKTO|6154|MARKETO INC COM STK (DE)|26.61
20140729|570759100|MWE|69534|MARKWEST ENERGY PARTNERS, LP|72.02
20140729|570912105|MAKSY|4467|MARKS & SPENCER GROUP PLC SPON|14.86
20140729|571157106|MRLN|39|MARLIN BUSINESS SVCS CORP|18.51
20140729|57165B106|MBII|228|MARRONE BIO INNOVATIONS INC CO|9.21
20140729|571903202|MAR|803|MARRIOTT INT'L INC(NEW) CL A|66.17
20140729|573810207|MARUY|21|MARUBENI CORP ADR|72.09
20140729|57388Q104|MJMJ|10247|THE MARYJANE GROUP, INC. COMMO|0.44
20140729|574599106|MAS|484|MASCO CORP|20.27
20140729|574795100|MASI|324|MASIMO CORP COM STK (DE)|24.08
20140729|576314108|MSTX|6476|MAST THERAPEUTICS INC COMM STK|0.58
20140729|576323109|MTZ|202|MASTEC INC.|28.12
20140729|57633B100|MHH|79|MASTECH HLDGS INC COM STK (PA)|12.99
20140729|576485205|MTDR|476|MATADOR RES CO COM STK (TX)|27.04
20140729|57667T100|MTLS|998|MATERIALISE NV SPONSORED ADS (|11.96
20140729|576690101|MTRN|1158|MATERION CORPORATION COM STK (|32.86
20140729|576810105|MTNB|12364|MATINAS BIOPHARMA HLDGS INC CO|0.85
20140729|576853105|MTRX|372|MATRIX SERVICE CO|28.50
20140729|57686G105|MATX|1|MATSON, INC COM|27.56
20140729|576875207|MAUSY|350|MATSUI SECS CO LTD ADR (JAPAN)|19.24
20140729|577081102|MAT|3357|MATTEL INC|35.42
20140729|577097108|MATR|36|MATTERSIGHT CORP COM STK (DE) |4.99
20140729|577128101|MATW|549|MATTHEWS INTL CORP CL-A|43.45
20140729|57722W106|MFRM|718|MATTRESS FIRM HLDG CORP COM ST|48.50
20140729|57776J100|MXL|5|MAXLINEAR, INC CLASS A COMMON |9.45
20140729|57776X109|MAXD|37610|MAX SOUND CORP COM STK (DE)|0.15
20140729|577767106|MXWL|300|MAXWELL TECHNOLOGIES INC|11.26
20140729|57777L104|MAXE|27217|MAXWELL RES INC NEV|0.02
20140729|577933104|MMS|85|MAXIMUS INC.|42.85
20140729|579489105|MNI|202|MCCLATCHY CO (HOLD COMPANY)- A|5.01
20140729|579780206|MKC|138|MCCORMICK & CO INC NON-VTG COM|68.75
20140729|580037109|MDR|100719|MC DERMOTT INTL|7.57
20140729|580135101|MCD|7913|MCDONALDS CORP|95.78
20140729|58039P107|MUX|94221|MCEWEN MNG INC COM STK (CO)|2.92
20140729|580394104|MCEEF|4450|MCEWEN MINING MINERA ANDES ACQ|2.85
20140729|58047P107|MCGC|1725|MCG CAP CORP|4.00
20140729|580589109|MGRC|82|MCGRATH RENTCORP|36.23
20140729|580645109|MHFI|235|MCGRAW-HILL FINANCIAL INC COM |82.00
20140729|582839106|MJN|254|MEAD JOHNSON NUTRITION CO|96.05
20140729|583334107|MWV|15|MEADWESTVACO CORP|44.17
20140729|583840103|MTL|31129|MECHEL OAO ADS EA REPTG 1 COM |2.08
20140729|583840509|MTLPR|7000|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.22
20140729|583928106|TAXI|165|MEDALLION FINL CORP|11.38
20140729|58403E100|MCPI|9040|MED-CANNABIS PHARMA INC|0.30
20140729|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140729|584404107|MEG|17906|MEDIA GENERAL INC COM STK (VA)|20.20
20140729|58449L100|MDCI|6900|MEDICAL ACTION INDS INC|13.81
20140729|584502108|REFG|2368|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20140729|58463J304|MPW|4787|MEDICAL PROPERTIES TRUST INC|13.62
20140729|58464T103|MDCN|442|MEDICAN ENTERPRISES INC .COMMO|1.49
20140729|584688105|MDCO|1|MEDICINES COMPANY (THE)|23.45
20140729|58470H101|MED|275|MEDIFAST INC|28.56
20140729|58470X106|MCFFY|294|MEDICLINIC INTL LTD UNSPSON AD|41.36
20140729|58471B103|MFST|13032|MEDIFIRST SOLUTIONS INC COMMON|0.04
20140729|58471E107|MJMD|31814|MEDIJANE HOLDINGS INC. COMMON |0.81
20140729|58489M109|MDMN|2000|MEDINAH MINERALS INC|0.09
20140729|58501N101|MDVN|20841|MEDIVATION, INC.|76.31
20140729|58502B106|MD|181|MEDNAX, INC|58.18
20140729|58502L104|MDLAY|45|Mediolanum Spa Unsponsored ADR|16.03
20140729|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.15
20140729|585055106|MDT|2668|MEDTRONIC INC|62.76
20140729|58516L108|MPRXF|28750|MEGA PRECIOUS METALS INC COM S|0.09
20140729|58516W104|MGAFF|1500|MEGA URANIUM LTD (CANADA)|0.21
20140729|585464100|MPEL|280|MELCO CROWN ENTERTAINMENT LTD |33.64
20140729|586048100|MEMP|881|MEMORIAL PRODUCTION PARTNERS L|23.42
20140729|587183104|MNTR|692|MENTOR CAPITAL, INC. COMMON ST|1.19
20140729|587200106|MENT|286|MENTOR GRAPHICS CORP|20.80
20140729|58733R102|MELI|92|MERCADOLIBRE INC COM STK (DE) |91.62
20140729|587376104|MBWM|1050|MERCANTILE BANK CORP|19.35
20140729|588056101|MERC|25|MERCER INTL INC COM STK|10.13
20140729|58933Y105|MRK|3591|MERCK & CO INC;COM USD0.01|57.97
20140729|589339100|MKGAY|14|Merck KGaA Unsponsored ADR (Ge|29.21
20140729|589378108|MRCY|13|MERCURY SYSTEMS INC COMMON STK|11.11
20140729|589400100|MCY|45|MERCURY GENERAL CORPORATION|49.23
20140729|589433200|MDPEB|199|MEREDITH CORP CL B|46.85
20140729|589499102|MRGE|345|MERGE HEALTHCARE INC COM STK (|2.39
20140729|58952R106|MWRX|100|MEDWORTH RX CORP COM STK (DE) |8.36
20140729|58958U103|58958U|15234|MERIDIAN BANCORP INC COM STK|10.38
20140729|589584101|VIVO|3411|MERIDIAN BIOSCIENCE INC|20.05
20140729|59001A102|MTH|5299|MERITAGE HOMES CORPORATION|39.54
20140729|590055109|OUNZ|36016|MERK GOLD TR SHS BENEFITS INTE|13.04
20140729|59021F206|MERPRD|272|MERRILL PF CP TST III 7%|25.66
20140729|59021K205|MERPRF|957|MERRILL PF CP TST V 7.28%TOPRS|25.83
20140729|590328100|MACK|5320|MERRIMACK PHARMACEUTICALS INC |5.71
20140729|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.81
20140729|59047Q103|MERU|235|MERU NETWORKS INC COM STK (DE)|4.03
20140729|59047R101|MSLI|44|MERUS LABS INTL INC NEW|2.07
20140729|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|25.79
20140729|591018809|MBLX|1062|METALBOLIX INC COM STK|0.67
20140729|59151K108|MEOH|1418|METHANEX CORP (F)|65.49
20140729|591517115|MEILW|900|METHES ENERGIES INTL LTD WT PU|0.48
20140729|591517123|MEILZ|850|METHES ENERGIES INTL LTD|0.28
20140729|59156R108|MET|1462|METLIFE, INC|54.81
20140729|59156R504|METPRA|604|METLIFE INC PFD SERIES A FLOAT|23.68
20140729|59156R603|METPRB|1170|METLIFE INC PFD SERIES B|25.58
20140729|59160R102|MTTRY|334|METRO AG ORD DEM 5 UNSPONSORED|7.87
20140729|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.96
20140729|592688105|MTD|36|METTLER-TOLEDO INT'L INC|261.39
20140729|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |16.50
20140729|592835102|MXF|506|MEXICO FUND INC|28.56
20140729|593057102|MXSG|11071|MEXUS GOLD US COM STK (NV)|0.04
20140729|59318T109|CIF|413|MFS INTERMEDIATE HIGH INCOME F|2.95
20140729|59408Q106|MIK|12196|MICHAELS COS INC COM STK (DE) |16.00
20140729|594793101|MCRL|4401|MICREL INC|10.51
20140729|594901100|MCRS|100|MICROS SYSTEMS INC|67.65
20140729|594918104|MSFT|48069|MICROSOFT CORP;COM USD0.000012|43.97
20140729|594972408|MSTR|92|MICROSTRATEGY INC CL A NEW|137.53
20140729|595017104|MCHP|3672|MICROCHIP TECHNOLOGY INC|46.13
20140729|59506R105|MELY|56441|MICROELECTRONICS TECHNOLOGY CO|.
20140729|59509P106|MMTIF|7910|MICROMEM TECHNOLOGIES INC|0.57
20140729|595112103|MU|13637|MICRON TECHNOLOGY INC|31.98
20140729|595117102|MICT|311|MICRONET ENERTEC TECHNOLOGIES,|3.95
20140729|595135104|MPAD|300|MICROPAC INDUSTRIES INC|8.60
20140729|59522J103|MAA|2|MID-AMERICAN APARTMENT COMMUN |74.63
20140729|59560V109|MCEP|380|MID-CON ENERGY PARTNERS LP|24.02
20140729|59564N103|MEP|83790|MIDCOAST ENERGY PARTNERS L P C|21.95
20140729|596680108|MSEX|184|MIDDLESEX WATER CO|20.43
20140729|59804T100|MPO|253|MIDSTATES PETE CO INC COM|6.09
20140729|598153104|MDW|5221|MIDWAY GOLD CORP (CANADA)|0.88
20140729|60040L109|MHCC|3500|MILLENNIUM HEALTHCARE, INC COM|0.54
20140729|60040N105|MM|18009|MILLENNIAL MEDIA INC COM STK (|3.42
20140729|600527105|MILL|3033|MILLER ENERGY RESOURCES, INC C|4.99
20140729|600527204|MILLPRC|683|MILLER ENERGY RES INC 10.75% P|26.55
20140729|600544100|MLHR|284|MILLER HERMAN INC|29.14
20140729|601132103|MLRKF|464006|Millrock Res Inc Common (Canad|0.05
20140729|60254D108|MGH|203|MINCO GOLD CORPORATION COM SHS|0.43
20140729|60255A103|VOIS|207774|MIND SOLUTIONS, INC. COMMON ST|.
20140729|603158106|MTX|24|MINERALS TECHNOLOGIES INC|61.35
20140729|603380106|NERV|2393|MINERVA NEUROSCIENCES INC COM |7.53
20140729|604062109|MXA|1209|MINNESOTA MUNI INCM PTFL INC|16.32
20140729|60468T105|MRTX|43|MIRATI THERAPEUTICS INC COM ST|17.84
20140729|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.05
20140729|60649T107|MG|28|MISTRAS GROUP INC (DE)|21.94
20140729|606501104|MIND|28|MITCHAM INDUSTRIES INC|13.22
20140729|60671Q104|MITL|105|MITEL NETWORKS CORP COM SHS (C|10.68
20140729|606710200|MITK|1384|MITEK SYSTEMS INC|3.18
20140729|606776201|MIELY|82|MITSUBISHI ELEC. CORP ADR|26.67
20140729|606783207|MITEY|6044|MITSUBISHI ESTATE CO LTD ADR|24.96
20140729|606813202|MTZPY|572|MITSUBISHI TANABE PHARMA CORPO|14.72
20140729|606827202|MITSY|227|MITSUI & CO LTD ADR (US)|325.11
20140729|60739T207|MOBO|880|MOBILE LADS CORPORATION.COMMON|0.29
20140729|60740F105|MINI|8|MOBILE MINI INC|44.03
20140729|607409109|MBT|125551|MOBILE TELESYSTEMS OJSC ADS (E|17.99
20140729|60743F102|MOBQ|1451|MOBIQUITY TECHNOLOGIES, INC. C|0.61
20140729|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140729|607828100|MOD|19|MODINE MFG CO|14.15
20140729|60786M105|MC|1263|MOELIS & CO CL A COM STK (DE) |33.10
20140729|608190104|MHK|785|MOHAWK INDUSTRIES INC|126.48
20140729|60855R100|MOH|29|MOLINA HEALTHCARE,INC.|44.18
20140729|608753109|MCP|393032|MOLYCORP INC COM STK|2.12
20140729|609207105|MDLZ|1016|MONDELEZ INTL INC;COM USD0.01 |38.22
20140729|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|36.04
20140729|60935V204|MNXBY|1500|MONEX GROUP, INC. UNSPONSORED |13.24
20140729|60935Y208|MGI|89|MONEYGRAM INTERNATONAL INC|14.77
20140729|609720107|MNR|5562|MONMOUTH RL EST INVS CRP CL-A |10.46
20140729|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.97
20140729|609720305|MNRPRB|3712|MONMOUTH REAL ESTATE INVT CORP|26.30
20140729|61022P100|TYPE|39|MONOTYPE IMAGING HLDGS INC COM|28.92
20140729|61022V107|MONOY|418|MONOTARO CO LTD OSAKA UNSPONSO|30.46
20140729|610236101|MNRO|54|MONRO MUFFLER BRAKE INC|51.29
20140729|61166W101|MON|3975|MONSANTO;COM STK USD0.01|114.97
20140729|61173R103|APPZ|36337|MONSTER ARTS INC COM STK (NV) |.
20140729|611740101|MNST|697|MONSTER BEVERAGE CORP|65.00
20140729|611742107|MWW|449|MONSTER WORLDWIDE INC|6.58
20140729|615369105|MCO|979|MOODY'S CORPORATION|91.00
20140729|615394202|MOGA|1060|MOOG INC CLA|66.75
20140729|61744U106|APF|1144|MRG STLY ASIA-PACIFIC|17.10
20140729|617446448|MS|100|MORGAN STANLEY|33.07
20140729|61745P874|ICB|837|MORGAN STLY INCM SECS INC|17.81
20140729|617460209|MWR|1434|MORGAN STANLEY CAPITAL TRUST I|25.34
20140729|617461207|MSJ|1048|Morgan Stanley Cap Trust VI Ca|25.30
20140729|617462205|MWG|778|MORGAN STANLEY CAP TR IV|25.18
20140729|617466206|MWO|43|MORGAN STANLEY CAPITAL TRUST V|25.10
20140729|617468103|CAF|271|MORGAN STANLEY CHINA A SH FD I|24.55
20140729|61747S504|MSPRA|81|Morgan Stanley Dep Shs repstg |20.76
20140729|61747W265|INR|374|MORGAN STANLEY MARKET VECTORS |35.61
20140729|61748W108|MHGC|565|MORGANS HOTEL GROUP CO. COM|7.46
20140729|61753R200|MSK|488|MORGAN STANLEY CAP TRUST VIII |25.21
20140729|61760E390|BARL|84|MORGAN STANLEY S&P 500 CRUDE O|43.91
20140729|61762V200|MSPRE|372|MORGAN STANLEY DEP SHS REP 1/1|27.67
20140729|61763E207|MSPRF|15|MORGAN STANLEY DEP SHS RPSTG 1|26.80
20140729|617700109|MORN|8|MORNINGSTAR INC COM|66.53
20140729|61945C103|MOS|1522|MOSAIC COMPANY (HLDG COM) NEW |47.46
20140729|619718109|MOSY|44|MOSYS INC COM STK|3.05
20140729|620076307|MSI|1013|MOTOROLA SOLUTIONS INC COM NEW|65.21
20140729|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.44
20140729|62405W100|MYHI|880|MOUNTAIN HIGH ACQUISITIONS COR|0.76
20140729|62458M207|MOVE|16|MOVE INC COM STK NEW (DE)|15.19
20140729|624580106|MOV|38|MOVADO GROUP INC|39.64
20140729|62474M108|MTNOY|8277|MTN GROUP LTD SPONS ADR|21.14
20140729|624758108|MWA|202|MUELLER WATER PRODUCTS, INC. S|7.94
20140729|62476L207|MRPLY|871|MR PRICE GROUP LTD SPONSORED A|19.26
20140729|625383104|LABL|67|MULTI-COLOR CORP|39.17
20140729|625453105|MGAM|3588|MULTIMEDIA GAMES HOLDING COMPA|29.69
20140729|626188106|MURGY|40444|Muenchener Rueckversicherungs-|21.93
20140729|626425102|MRAAY|1004|Murata Manufacturing Co Ltd Un|24.18
20140729|626717102|MUR|463|MURPHY OIL CORPORATION|67.51
20140729|628513103|MYFT|500|MYFREIGHTWORLD TECH INC COM ST|.
20140729|628518102|MYGG|3779|MYGO GAMES HOLDING CO. COMMON |0.07
20140729|628530107|MYL|125|MYLAN INC|50.53
20140729|62856T101|MYRY|689|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140729|628852204|NCS|60|NCI BUILDING SYSTEMS INC|17.61
20140729|62886E108|NCR|1216|NCR CORPORATION|31.32
20140729|628968109|NASB|2|NASB FINL INC|22.81
20140729|629099300|NFEC|149|NF ENERGY SAVING CORPORATION. |2.26
20140729|62912R107|NGPC|376|NGP CAPITAL RESOURCES COMPANY |6.57
20140729|62913F201|NIHD|6136|NII HOLDINGS INC CL B|0.71
20140729|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140729|62913M107|NGL|12543|NGL ENERGY PARTNERS LP|44.66
20140729|62936P103|NPSP|388|NPS PHARMACEUTICALS INC|28.21
20140729|62942X108|NYLD|9737|NRG YIELD INC COM CLASS A|54.47
20140729|62944T105|NVR|2131|NVR INC (NEW)|1129.39
20140729|629445206|NVEC|146|NVE CORPORATION NEW|62.37
20140729|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|10.00
20140729|62948Q107|NSFDF|659|NXT Energy Solutions Inc. Ordi|1.29
20140729|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140729|629839101|NAKD|6662|NAKED BRAND GROUP INC COM STK |0.17
20140729|629898206|NPKLY|3849|NAMPAK LTD SPONSORED ADR NEW (|3.94
20140729|630087203|NNVC|7335|NANOVIRICIDES, INC. NEW COMMON|4.12
20140729|63009F105|NSPH|12385|NANOSPHERE INC. COM|1.49
20140729|63009Q101|CTLE|5977|NANO LABS CORP COM (CO)|0.01
20140729|63009Y104|NTEK|2338|NANOTECH ENTERTAINMENT, INC.|0.07
20140729|63110R105|QQQX|5603|NASDAQ PREMIUM INCOME AND GROW|19.18
20140729|631103108|NDAQ|544|NASDAQ OMX GROUP INC. (THE) CO|42.84
20140729|632347100|NATH|1|NATHANS FAMOUS INC|50.06
20140729|632525408|NABZY|5449|NATL AUSTRALIA BK LTD ADS5|16.31
20140729|632554101|NASV|138412|National Automation Services, |0.03
20140729|632592101|NBOH|55|NATL BANCSHARES CORP OHIO|21.30
20140729|633067103|NTIOF|79|NATIONAL BANK OF CANADA|45.36
20140729|633643705|NBG|7284|NATIONAL BANK OF GREECE SA ADR|3.48
20140729|635017106|FIZZ|14|NATIONAL BEVERAGE CORP|17.63
20140729|635309107|NCMI|90|NATIONAL CINEMEDIA, INC. COM S|16.40
20140729|636220709|NGHCP|776|NATIONAL GENERAL HLDGS CORP PF|24.96
20140729|636274300|NGG|351|NATIONAL GRID TRANSCO PLC SPON|77.13
20140729|63633D104|NHI|855|NATL HEALTH INVESTORS INC|61.70
20140729|636375107|NHLD|3120|NATIONAL HOLDINGS CORPORATION |0.57
20140729|636518102|NATI|18|NATL INSTRUMENTS CORP|31.70
20140729|637071101|NOV|1733|NATIONAL OILWELL VARCO, INC.|84.70
20140729|637417106|NNN|3084|NATIONAL RETAIL PROPERTIES, IN|37.22
20140729|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.50
20140729|637417809|NNNPRE|1813|NATIONAL RETAIL PPTYS INC DEP |23.76
20140729|637479106|NSCT|5599|NATIONAL SCIENTIFIC CORP|0.06
20140729|638522102|NWLI|17|NATL WESTN LIFE INS CO CL A|248.53
20140729|63861C109|NSM|5989|NATIONSTAR MTGE HLDGS INC COM |31.95
20140729|638842302|NAII|165|NATURAL ALTERNATIVES INTL INC |5.44
20140729|63888P406|NHTC|5497|NATURAL HEALTH TRENDS CORP|9.60
20140729|63888U108|NGVC|28|NATURAL GROCERS BY VITAMIN|23.42
20140729|638904102|NAVG|22|NAVIGATORS GROUP INC|62.91
20140729|63900P103|NRP|2761|NATURAL RESOURCE PARTNERS L.P.|16.62
20140729|639050103|BABY|30|NATUS MEDICAL INCORPORATED|28.79
20140729|639097104|NUSMF|2054|Nautilus Minerals Inc Ordinary|0.49
20140729|63934E108|NAV|38432|NAVISTAR INTL CORP (HLDG CO)|36.77
20140729|63938C108|NAVI|2136|NAVIENT CORPORATION|17.99
20140729|63938Y100|NMPRG|172|NAVIOS MARITIME HLDGS INC SPON|25.69
20140729|63938Y308|NMPRH|624|NAVIOS MARITIME HLDGS INC SPON|24.49
20140729|640268108|NKTR|1868|NEKTAR THERAPEUTICS|10.91
20140729|64049M209|NEO|1217|NEOGENOMICS INC NEW|5.50
20140729|64049U102|NHYT|1169|Neohydro Technologies Corp. Co|0.03
20140729|64051T100|NPTN|537|NEOPHOTONICS CORP COM STK (DE)|3.28
20140729|640650404|NBS|4719|NEOSTEM, INC. (NEW)|6.07
20140729|640667101|NRX|9161|NEPHROGENEX INC COM|4.85
20140729|64077P108|NEPT|247|NEPTUNE TECHS & BIORESOURCES I|2.26
20140729|64110D104|NTAP|297|NETAPP INC COM STK (DE)|38.55
20140729|64110W102|NTES|71|NETEASE INC ADS (CYM)|85.89
20140729|64111R102|NETE|221916|NET ELEMENT INC COM STK (DE)|2.09
20140729|64111U105|NMXS|98841|NET MED XPRESS SOLUTIONS INC|0.06
20140729|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.28
20140729|64115T104|NTCT|126|NETSCOUT SYSTEMS INC|44.05
20140729|64118Q107|N|105|NETSUITE INC COM|81.63
20140729|64118U108|NQ|386378|NQ MOBILE INC MOBILE INC ADR R|6.59
20140729|64123C101|NBW|5952|NEUBERGER BERMAN CALIF INTERME|15.48
20140729|64124K102|NBO|2875|NEUBERGER BERMAN NEW YORK INTL|13.56
20140729|64124P101|NBH|3|NEUBERGER BERMAN INTL MUNI FD |15.06
20140729|64125C109|NBIX|30|NEUROCRINE BIOSCIENCES INC|13.18
20140729|641252101|NGSX|6|NEUROGESX, INC. (DELAWARE)|.
20140729|64126Q206|UWN|45|NEVADA GOLD & CASINOS INC|1.20
20140729|64126X201|NSR|20837|NEUSTAR INC CL A|28.51
20140729|64129C204|NTRR|30534|NEUTRA CORPORATION COMMON STOC|0.27
20140729|641872106|NECA|2415697|NEW AMERICA ENERGY CORP. COMMO|.
20140729|643848203|NENE|155|NEW ENERGY TECH INC COM STK (N|1.86
20140729|644465106|GF|1|NEW GERMANY FUND INC|17.79
20140729|644535106|NGD|87336|NEW GOLD INC|6.54
20140729|644722100|NHTB|61|NEW HAMPSHIRE THRIFT BANCSHRS |15.05
20140729|645673104|IRL|113|THE NEW IRELAND FUND, INC.|13.38
20140729|646025106|NJR|225|NEW JERSEY RESOURCES CORP|53.67
20140729|64704U306|NMED|1865|NEW MEDIA INSIGHT GROUP, INC. |1.15
20140729|64704V106|NEWM|19|NEW MEDIA INVESTMENT GROUP INC|14.23
20140729|647551100|NMFC|2278|NEW MTN FIN CORP COM (DE)|14.82
20140729|64828T102|NRZ|17362|NEW RESIDENTIAL INVT CORP COM |6.13
20140729|64881E109|NSLP|25|NEW SOURCE ENERGY PARTNERS L P|27.32
20140729|649295102|NWY|2000|NEW YORK & COMPANY INC|3.48
20140729|649445103|NYCB|5424|NEW YORK COMM BANCORP INC|15.97
20140729|649604501|NYMT|18091|New York Mortgage Trust, Inc. |7.76
20140729|650111107|NYT|131|NEW YORK TIMES CO(THE)CL A|14.02
20140729|65105M108|NCT|265|NEWCASTLE INVESTMENT CORP.|4.60
20140729|651229106|NWL|299|NEWELL RUBBERMAID INC|31.27
20140729|651290108|NFX|482|NEWFIELD EXPLORATION COMPANY|44.00
20140729|651587107|NEU|3|NEWMARKET COPR (HOLDING COMPAN|394.26
20140729|651639106|NEM|29983|NEWMONT MINING CORP (HOLDING C|25.64
20140729|651718504|NR|1578|NEWPARK RESOURCES INC|13.00
20140729|651824104|NEWP|31|NEWPORT CORP|17.30
20140729|65249B109|NWSA|42456|NEWS CORP NEW CL A COM STK (DE|18.06
20140729|65251F105|NEWS|63|NEWSTAR FINANCIAL, INC. COM|11.67
20140729|65336K103|NXST|15|NEXSTAR BROADCASTING GRP INC C|48.05
20140729|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|0.60
20140729|65339F101|NEE|85|NEXTERA ENERGY INC COM|99.58
20140729|65339K605|NEEPRG|642|NEXTERA ENERGY CAPITAL HOLDING|24.57
20140729|65339K704|NEEPRH|279|NEXTERA ENERGY CAP HLDGS INC|24.01
20140729|65339K803|NEEPRI|804|NEXTERA ENERGY CAP HLDGS INC G|22.19
20140729|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|21.37
20140729|65340G106|NHF|616|NEXPOINT CREDIT STRATEGIES FUN|12.06
20140729|65340X109|GPNE|1647|NEXT GRAPHITE INC COM STK|0.19
20140729|65341B106|NEP|50|NEXERA ENERGY PARTNERS, LP COM|34.59
20140729|65341J109|NHLE|1603|NHALE INC COM SHARE (NV)|0.65
20140729|653656108|NICE|266|NICE-SYSTEMS LTD SPONS ADR|40.80
20140729|65373J209|NICK|13|NICHOLAS FINL INC (F)|13.22
20140729|653905109|NKRSF|445|NIKO RESOURCES LTD|1.85
20140729|654106103|NKE|60123|NIKE INC CL-B|78.40
20140729|65411V107|NHEGY|630|NIGHTHAWK ENERGY PLC SPON ADR |3.66
20140729|654111202|NINOY|297|NIKON CORP ADR|15.58
20140729|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140729|654445303|NTDOY|8|NINTENDO CO LTD SPON ADR -NEW-|15.28
20140729|654624105|NTT|41|NIPPON TELEG &TEL ADR(RP1/2) C|33.08
20140729|654678101|NKA|8250|NISKA GAS STORAGE PARTNERS LLC|15.26
20140729|654744408|NSANY|3905|NISSAN MOTOR CO LTD SPONS ADR |19.68
20140729|654802206|NDEKY|14|NITTO DENKO CORP ADR|22.70
20140729|65487X102|NOAH|462|NOAH HLDGS LTD SPON ADS (CYM) |16.13
20140729|654902204|NOK|310575|NOKIA CORP ADS (REP 1 SHARE)|8.19
20140729|65535H208|NMR|395|NOMURA HLDGS ADS ( 1 SH COM)|6.54
20140729|65540B105|NDLS|1712|NOODLES & CO CL A COM STK (DE)|28.61
20140729|65542W107|NOR|600|NORANDA ALUMINUM HOLDING CORP |4.49
20140729|65548P403|NBRXF|430|NORBORD INC ORDINARY SHARES (C|20.76
20140729|655664100|JWN|179|NORDSTROM|68.99
20140729|656531605|NHYDY|2868|NORSK HYDRO A. S. ADR|6.12
20140729|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |32.00
20140729|656559309|NTK|80|NORTEK INC COM NEW (DE)|82.88
20140729|656912102|PAL|45622|NORTH AMERICAN PALLADIUM LTD|0.30
20140729|65704T108|WSCRF|3700|NORTH AMERN NICKEL INC COM SHS|0.43
20140729|659310106|NRT|41|NORTH EUROPEAN OIL UBI|23.86
20140729|662585108|NSBC|1250|NORTH ST BANCORP|2.00
20140729|66510M204|NAK|190|NORTHERN DYNASTY MINERALS LTD |0.83
20140729|66516A105|NGPHF|6151|NORTHERN GRAPHITE CORP ORD SHS|1.17
20140729|66537H105|GYLD|18208|NORTHERN LTS ETF TR ARROW DOW |28.31
20140729|665531109|NOG|1051|Northern Oil and Gas, Inc. Com|15.69
20140729|665826103|NTI|1171|NORTHERN TIER ENERGY LP CLASS |24.84
20140729|665859104|NTRS|4480|NORTHERN TRUST CORP|67.18
20140729|666762109|NRIM|25|NORTHRIM BANCORP INC|24.60
20140729|666807102|NOC|166|NORTHROP GRUMMAN CP (HLDG CO) |127.79
20140729|66702Q203|NCAP|48|NORTHSIGHT CAPITAL, INC. COMMO|2.34
20140729|66704R209|NRFPRA|158|NORTHSTAR REALTY FINANCE CORP |25.64
20140729|66704R506|NRFPRC|1379|NORTHSTAR RLTY FIN CORP PFD SE|25.73
20140729|66705V209|NRFPRD|1044|NORTHSTAR RLTY FIN CORP|25.44
20140729|66705Y104|NSAM|62|NORTHSTAR ASSET MGMT GROUP INC|18.76
20140729|667340103|NWBI|1353|NORTHWEST BANCSHARES, INC COM |12.64
20140729|66737P113|NWBOW|237|NORTHWEST BIOTHERAPEUTICS INC |3.12
20140729|66737P600|NWBO|7325|NORTHWEST BIOTHERAPEUTICS INC.|6.34
20140729|667655104|NWN|119|NORTHWEST NATURAL GAS CO|45.35
20140729|668074305|NWE|14|NORTHWESTERN CORP|48.75
20140729|669549107|NWFL|99|NORWOOD FINANCIAL CORP|29.02
20140729|66979P102|NVFY|45842|NOVA LIFESTYLE INC COM STK|4.20
20140729|66987E206|NG|5797|NOVAGOLD RESOURCES INC(NEW)(BR|3.92
20140729|66987G102|NVDQ|11792|NOVADAQ TECHNOLOGIES INC COMMO|16.56
20140729|66987P102|NBY|2733|NOVABAY PHARMACEUTICALS INC CO|1.02
20140729|66987V109|NVS|42137|NOVARTIS AG ADS(1 REG SH)|87.77
20140729|66988K102|NCQ|219|NOVACOPPER INC, COM SHS|1.00
20140729|66989F102|NVGT|9803|NOVAGANT CORP. COMMON STOCK|0.18
20140729|670002104|NVAX|3788|NOVAVAX INC|4.29
20140729|670100205|NVO|1612|NOVO NORDISK ADS (1 ORD SH)|45.91
20140729|670108109|NVZMY|1106|NOVOZYMES A/S SPONSORED ADR (D|50.58
20140729|67011H108|NRBT|4754|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140729|67011P100|DNOW|168|NOW INC|33.32
20140729|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.41
20140729|670184100|NPSKY|230|NSK LTD|26.45
20140729|67020Q305|NTLS|600|NTELOS HLDGS CORP COM|12.64
20140729|67020Y100|NUAN|1306|NUANCE COMMUNICATIONS INC|18.45
20140729|670346105|NUE|124|NUCOR CORP|51.24
20140729|67053A102|NMRX|317|NUMEREX CORP CL-A (PA)|10.24
20140729|67058H102|NS|88|NUSTAR ENERGY L.P. COM RESTG L|65.77
20140729|67059L102|NSH|1361|NUSTAR GP HOLDINGS, LLC UT RES|44.91
20140729|67059T204|NSS|572|NUSTAR LOGISTICS LP 7.625% FIX|27.04
20140729|6706EB106|NCB|15|NUVEEN CALIF MUNICPAL VALUE FD|16.14
20140729|6706EH103|JGV|149|NUVEEN GLOBAL EQUITY INCOME FU|14.57
20140729|6706EM102|JSN|1059|NUVEEN EQUITY PREMIUM OPPORTUN|12.83
20140729|6706EN100|JRO|863|NUVEEN FLOATING RATE INCOME OP|12.48
20140729|6706EP105|JDD|495|NUVEEN DIVERSIFIED DIV & INCM |12.35
20140729|6706ET107|JLA|284|NUVEEN EQUITY PREMIUM ADVANTAG|13.53
20140729|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|12.85
20140729|67060H108|NNRX|2296|NUTRANOMICS, INC. COMMON STOCK|0.09
20140729|67060P100|NNC|60|NUVEEN (NC) PREM INCM MUNI FD |13.13
20140729|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.30
20140729|67061T101|NIM|4097|NUVEEN SELCT MATURTIES MUNI FD|10.33
20140729|67061W104|NAZ|2749|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.90
20140729|67062C107|NCA|2177|NUVEEN CALIF MUN VALUE FUND|10.09
20140729|67062E103|NQM|1311|NUVEEN INVESTMENT QLTY MUNI FD|14.60
20140729|67062H106|NMA|184|NUVEEN MUNI ADVANTAGE FUND|13.58
20140729|67062P108|NPP|101|NUVEEN PERFORMANCE+MUN FUND|14.46
20140729|67062W103|NMO|9718|NUVEEN MUNI MARKET OPPORT FUND|13.35
20140729|67063R103|NXC|253|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20140729|67063V104|NXN|1900|NUVEEN INSD NY SLCT TX FR INCO|13.64
20140729|67063W102|NPM|144|NUVEEN PREMIUM INCM MUNI FD II|13.79
20140729|67063X100|NXR|950|NUVEEN SELECT TAX-FR INCM PTF3|13.79
20140729|67066G104|NVDA|876|NVIDIA CORP|17.72
20140729|67066V101|NAD|90|NUVEEN DVD ADVT MUNI FD SBI|14.00
20140729|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20140729|670671106|NID|43|NUVEEN INTER DURATION MUN TERM|12.59
20140729|670682103|NMZ|572|NUVEEN MUNICIPAL HIGH INCOME O|13.07
20140729|670694108|NUTT|622|NUTROGANICS, INC. COMMON STOCK|0.18
20140729|670695105|NUW|890|NUVEEN AMT-FREE MUNICIPAL VALU|16.21
20140729|67070F100|NXZ|989|NUVEEN DIV ADV MUNI FD-2|13.84
20140729|670704105|NUVA|148|NUVASIVE INC|35.09
20140729|670706100|NYV|247|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20140729|67071L106|NVG|854|NUVEEN DIVIDEND ADVANTAGE MUNI|14.39
20140729|67071S101|JTP|1316|NUVEEN QUALITY PFD INCOME FD|8.45
20140729|67072B107|NKG|891|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20140729|67072W101|JHP|734|NUVEEN QUALITY PREFERRED INCOM|8.59
20140729|67073C104|JGG|200|NUVEEN GLOBAL INCOME OPPORTUNI|12.82
20140729|670731108|CTF|910|NUVEEN LONG/SHORT COMMODITY TO|15.75
20140729|67074P104|CFD|2639|NUVEEN DIVERSIFIED COMMODITY F|16.22
20140729|67074U103|JMF|3362|NUVEEN ENERGY MLP TOTAL RETURN|21.66
20140729|67075A106|JPI|1829|NUVEEN PFD & INCOME TERM FD|23.36
20140729|67076P102|NYMX|9158|NYMOX PHARMACEUTICAL CORP(F)|4.99
20140729|67077R107|NYRSY|300|Nyrstar NV, Bruxelles Unsponso|4.26
20140729|67081B106|OCIR|208|OCI RES LP COM UNIT LTD PARTNE|25.25
20140729|670831205|OAOFY|495|O A O TATNEFT SPONSORED ADR|36.69
20140729|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|28.32
20140729|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.67
20140729|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140729|670872100|OMG|200|OM GROUP INC.|29.34
20140729|670875509|OMVKY|71|OMV AG SPONS ADR-NEW|41.13
20140729|67090H102|JTA|341|NUVEEN TAX-ADV TOTAL RETURN ST|15.10
20140729|67090N109|JGT|524|NUVEEN DIVERSIFIED CURRENCY OP|11.34
20140729|67090R100|NVLX|2500|NUVILEX, INC. COMMON STOCK|0.30
20140729|67091G202|OCINY|1293|OCI N.V. SPONSORED ADR (NLD)|38.00
20140729|67091K203|NES|13730|NUVERRA ENVIRONMENTAL INC NEW |17.69
20140729|67091N108|OCIP|8|OCI PARTNERS LP COM UNIT REPST|20.98
20140729|670928100|NUV|1092|NUVEEN MUNICIPAL VALUE FUND|9.46
20140729|670971100|NQJ|118|NUVEEN NJ INVT QUALITY MUNI FD|13.57
20140729|670973106|NQS|35|NUVEEN SELECT QUALITY MUNI FD |13.77
20140729|670977107|NQU|538|NUVEEN QUALITY INCOME MUNI FD |13.88
20140729|670980101|NUO|394|NUVEEN OHIO QULTY INCM MUN FD |15.83
20140729|670988104|NPF|515|NUVEEN PREMIER MUNI INCOME FD |13.45
20140729|671015204|OROE|1300|ORO EAST MINING INC COMMON STO|0.05
20140729|67103B100|OFS|186|OFS CAP CORP COM STK|12.72
20140729|67103H107|ORLY|1716|O REILLY AUTOMOTIVE INC COM|151.58
20140729|67103X409|OFGPRD|586|OFG BANCORP|23.79
20140729|671044105|OSIS|47|OSI SYSTEMS INC COM STK (DE)|66.64
20140729|671807105|OVLY|187|Oak Valley Bancorp (CA) Common|10.29
20140729|674001201|OAK|453|OAKTREE CAP GROUP LLC CLASS A |49.76
20140729|674215108|OAS|625|OASIS PETROLEUM INC COM|55.94
20140729|67424G101|OBAF|160|OBA FINL SVCS INC COM STK (MD)|21.93
20140729|674599105|OXY|1863|OCCIDENTAL PETROLEUM CORP|99.82
20140729|67501R103|OSHC|680|OCEAN SHORE HOLDING CO|14.65
20140729|675232102|OII|15|OCEANEERING INTL INC|69.49
20140729|67555N206|OCLR|1838|OCLARO INC COM (DE)|1.97
20140729|67572P101|OCTX|779|OCTAGON 88 RES INC COM STK (NV|5.70
20140729|67575P207|OCLS|6515|OCULUS INNOVATIVE SCIENCES, IN|2.98
20140729|676118102|OMEX|8825|ODYSSEY MARINE EXPLORATION INC|1.23
20140729|676220106|ODP|18250|OFFICE DEPOT INC|5.04
20140729|67778H200|OHRP|1500|OHR PHARMACEUTICAL INC NEW COM|8.17
20140729|677862104|LUKOY|84343|LUKOIL OIL COMPANY;SPON ADR RE|55.09
20140729|677864100|ODC|21|OIL-DRI CORPORATION OF AMERICA|29.11
20140729|678026105|OIS|38|OIL STATES INTL INC|62.73
20140729|678049107|OILT|87|OILTANKING PARTNERS L P UIT LT|44.91
20140729|678495102|OKIEY|1040|OKI Electric Industry Co Ltd U|34.93
20140729|679580100|ODFL|48|OLD DOMINION FREIGHT LINES INC|62.76
20140729|680033107|ONB|11|OLD NATL BANCORP (IND)|13.59
20140729|680194107|OPOF|100|OLD POINT FINL CORP|15.50
20140729|680223104|ORI|629|OLD REPUBLIC INTL CORP|15.18
20140729|680277100|OSBC|52|OLD SECOND BANCORP INC|4.76
20140729|680280104|OSBCP|98|OLD SECOND CAPITAL TRUST I PFD|9.93
20140729|680665205|OLN|326|OLIN CORP NEW|26.30
20140729|681659207|OMAG|2481|OMAGINE INC COM STK (DE)|1.70
20140729|681904108|OCR|100|OMNICARE INC|63.87
20140729|681919106|OMC|56|OMNICOM GROUP INC|72.96
20140729|681936100|OHI|69715|OMEGA HEALTHCARE INVESTORS INC|37.94
20140729|68207V307|OCFND|14|OMEGA COML FIN CORP NEW COM ST|8.01
20140729|682128103|OVTI|7|OMNIVISION TECHNOLOGIES INC|22.52
20140729|682129101|OMN|163|OMNOVA SOLUTIONS INC|8.35
20140729|68213N109|OMCL|223|OMNICELL INC|27.14
20140729|682159108|ASGN|224|ON-ASSIGNMENT INC|33.91
20140729|68216R107|OABC|29|OMNIAMERICAN BANCORP INC COM S|24.98
20140729|682189105|ONNN|13033|ON SEMICONDUCTOR CORP|8.80
20140729|68220L104|OMVS|10087|ON THE MOVE SYS CORP|0.01
20140729|682310107|ONCY|5069|ONCOLYTICS BIOTECH INC|1.35
20140729|682324108|ONTY|111|ONCOTHYREON INC COM SHS|2.87
20140729|68234L108|ONCS|101919|ONCOSEC MEDICAL INCORPORATED|0.47
20140729|68235H205|OHGI|254|ONE HORIZON GROUP, INC. COMMON|4.01
20140729|682406103|OLP|119|ONE LIBERTY PROPERTIES INC|21.17
20140729|68245V202|TFSCU|633|1347 CAPITAL CORP UNIT|10.02
20140729|68268N103|OKS|2426|ONEOK PARTNERS LP UNIT LTD PAR|57.64
20140729|682680103|OKE|358|ONEOK INC (NEW)|67.37
20140729|682736103|OPHLY|596|Ono Pharmaceutical Co Ltd Unsp|17.39
20140729|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140729|68371J106|OPESY|21|Opera Software Asa Sponsored A|23.86
20140729|683715106|OTEX|548|OPEN TEXT CORP|47.65
20140729|68372T202|OPXA|104|OPEXA THERAPEUTICS, INC. COMMO|1.60
20140729|68375N103|OPK|114579|OPKO HEALTH, INC|8.93
20140729|68375Y109|OPWR|4549|OPOWER INC COM STK (DE)|16.13
20140729|683827208|OCC|321|OPTICAL CABLE CORP COM NEW|4.20
20140729|68388V100|OPMC|1000|OPTIMUMCARE CORP|0.01
20140729|68389X105|ORCL|239|ORACLE CORPORATION|40.55
20140729|68401P304|OPHC|3857|OPTIMUMBANK HLDGS INC COM STK |1.42
20140729|68401U105|OPRX|650630|OPTIMIZERX CORPORATION COMMON |1.40
20140729|684023203|OGEN|100|ORAGENICS INC COM STK|1.85
20140729|68404G103|OMCCF|5000|ORACLE MINING CORP ORD SHS (CD|0.07
20140729|68554V108|OSUR|41|ORASURE TECHNOLOGIES INC|8.09
20140729|68555P100|ORBC|385|ORBCOMM, INC COM STK|6.15
20140729|68558C106|EORBF|696|ORBITE ALUMINAE INC ORD SHS (C|0.48
20140729|68571X103|ORC|421|ORCHID ISLAND CAPITAL INC COM |13.78
20140729|68572N104|TIS|44|ORCHIDS PAPER PRODUCTS CO COM |27.71
20140729|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|20.58
20140729|686164104|OREX|8194|OREXIGEN THERAPEUTICS, INC. CO|5.13
20140729|68618H103|OCLDY|180|ORICA LTD UNSPONSORED ADR (AUS|20.92
20140729|68618N209|ORGC|12390|ORGANIC ALLIANCE INC COM STK|.
20140729|68619E208|ORGN|50|ORIGEN FINANCIAL INC|1.55
20140729|68619F205|ONP|108|ORIENT PAPER, INC. COMMON STOC|2.29
20140729|68619K105|ORGS|10500|ORGENESIS INC|0.55
20140729|68620A104|ONVO|43475|ORGANOVO HOLDINGS, INC. COMMON|7.64
20140729|686228206|OOIL|310020|ORIGINOIL, INC. COMMON STOCK|0.18
20140729|686272105|OODH|4989|ORION DIVERSIFIED HOLDING CO I|.
20140729|686330101|IX|44|ORIX CORP ADS (REP 5 COM STK) |78.30
20140729|686331109|ORKLY|693|ORKLA AS SPON ADR (REP-A)|9.15
20140729|686688102|ORA|81|ORMAT TECHNOLOGIES INC|26.91
20140729|68771L107|OEDV|9068|Osage Exploration and Developm|1.10
20140729|688239201|OSK|140|OSHKOSH CORPORATION (HOLDING C|53.19
20140729|68827R108|OSIR|4762|OSIRIS THERAPEUTICS INC COM ST|14.50
20140729|68827V109|OMIMY|113|OSIM INTERNATIONAL LTD UNSPON |22.71
20140729|688410109|OSN|743|OSSEN INNOVATION CO., LTD ADS |0.98
20140729|689164101|OTSKY|2468|OTSUKA HOLDINGS CO. LTD, TOKYO|16.07
20140729|689648103|OTTR|25|OTTER TAIL CORPORATION|28.55
20140729|690070107|OUTR|167|OUTERWALL INC|53.24
20140729|69014Q101|OVAS|89|OVASCIENCE INC COM (DE)|8.96
20140729|690310305|OVRL|10703|OVERLAND STORAGE INC|3.64
20140729|690370101|OSTK|17502|OVERSTOCK COM INC DEL|16.36
20140729|690732102|OMI|347|OWENS & MINOR INC (HLDG CO)|34.96
20140729|690742101|OC|3394|OWENS CORNING INC COM STK NEW |35.30
20140729|690768403|OI|478|OWENS-ILLINOIS INC|32.79
20140729|691497309|OXM|78|OXFORD INDUSTRIES INC|61.25
20140729|691543102|OXLC|31907|OXFORD LANE CAP CORP COM|16.36
20140729|691543300|OXLCO|751|OXFORD LANE CAP CORP PFD STK 7|24.50
20140729|691828404|OXGN|20631|OXIGENE INC COM|2.46
20140729|69318G106|PBF|1485|PBF ENERGY INC CL A COM STK (D|26.89
20140729|69327R101|PDCE|516|PDC ENERGY INC|51.26
20140729|693282105|PDFS|3|PDF SOLUTIONS INC|20.30
20140729|69329Y104|PDLI|5262|PDL BIOPHARMA INC|9.47
20140729|693298101|PDRX|98|PD RX PHARMACEUTICAL INC|5.25
20140729|69331C108|PCG|476|PG&E CORPORATION (HOLDING CO.)|47.37
20140729|69336T106|PHII|197|PHI, INC. COM|37.40
20140729|69336V101|PGTI|144|PGT, INC.|7.39
20140729|69338J106|PPCCY|1200|PICC Property and Casualty Com|41.10
20140729|69344F106|PMCS|5089|P M C SIERRA INC|6.83
20140729|69345P103|PMFG|48|PMFG INC COM STK (DE)|5.18
20140729|693461105|PMXO|3376|PMX CMNTYS INC COM STK (NV)|0.02
20140729|693475832|PNCPRQ|67|PNC FINL SVCS GRP INC DEP SHS |23.64
20140729|693475857|PNCPRP|975|PNC FINANCIAL SERVICES GROUP, |27.43
20140729|693483109|PKX|23|POSCO;SPON ADR REP 1/4 ORD|81.38
20140729|693506107|PPG|297|PPG INDUSTRIES INC|208.67
20140729|69351T106|PPL|1359|PPL CORPORATION|34.04
20140729|69354A104|PPCYY|464|PPC LIMITED UNSPONSORED ADR (S|6.22
20140729|69357C503|PRGX|42|PRGX GLOBAL INC COM STK|6.42
20140729|69360J107|PSB|40|PS BUSINESS PARKS INC|84.60
20140729|69360J644|PSBPRV|471|PS BUSINESS PARKS, INC. DEPOSI|23.23
20140729|69360J685|PSBPRT|70|PS BUSINESS PKS INC CALIF DEP |24.38
20140729|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.55
20140729|693656100|PVH|109|PVH CORP COM STK (DE)|113.83
20140729|69366X100|BKRKY|503|BANK RAKYAT INDONESIA UNSPONSO|19.35
20140729|69367J100|PSGTY|1643|PT SEMEN INDONESIA (PERSERO) T|28.63
20140729|69367P106|PPAAY|615|PT PERUSAHAAN GAS NEGARA PERSA|25.48
20140729|69367Q104|UNLRY|283|PT Unilever Indonesia Tbk Unsp|53.12
20140729|69367U105|PPERY|2295|PT BANK MANDIRI PERSERO TBK UN|8.85
20140729|69367X109|PTAIY|11445|Pt Astra International TBK Uns|13.35
20140729|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|35.85
20140729|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.05
20140729|69370C100|PTC|554|PTC INC COM STK|37.40
20140729|693718108|PCAR|1999|PACCAR INC|64.81
20140729|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.27
20140729|69404D108|PACB|3201|PACIFIC BIOSCIENCES OF CALIFOR|4.71
20140729|69423U305|PEIX|4030|PACIFIC ETHANOL INC. (DE)|17.96
20140729|694308206|PCGPRA|37|PACIFIC GAS & ELEC CO 6 PR|27.93
20140729|694308305|PCGPRB|21|PACIFIC GAS&ELEC 5.50% PFD|25.85
20140729|694308503|PCGPRD|427|PACIFIC G&E 5% RED 1ST PFD|24.10
20140729|694308602|PCGPRE|192|PACIFIC G&E 5% RED PFD A|24.20
20140729|694308701|PCGPRG|505|PACIFIC G&E 4.80% 1ST PFD|22.72
20140729|694308800|PCGPRH|193|PACIFIC G&E 4.50% 1ST PFD|21.90
20140729|69480U206|PEGFF|200|PACIFIC RUBIALES ENERGY CORP N|19.01
20140729|694873100|PSUN|250|PACIFIC SUNWEAR OF CAL. INC|2.04
20140729|695127100|PCRX|9|PACIRA PHARMACEUTICALS INC|85.97
20140729|695263103|PACW|119|PACWEST BANCORP COMMON STK|41.50
20140729|69561N204|PAYD|50|PAID INC NEW|0.09
20140729|696077403|PTN|9668|PALATIN TECHNOLOGIES INC NEW C|1.00
20140729|696429307|PLL|330|PALL CORP|80.28
20140729|697062206|PLMT|195|PALMETTO BANCSHARES, INC. (SC)|13.39
20140729|697435105|PANW|2776|PALO ALTO NETWORKS, INC|82.11
20140729|697900108|PAAS|27330|PAN AMERICAN SILVER CORP|15.13
20140729|69806B106|PGLO|65|PAN GLOBAL CORP COM STK (NV)|0.04
20140729|69806Y106|POEFF|2450|PAN ORIENT ENERGY CORP (CDA)|1.97
20140729|698103108|PANG|155|PANACEA GLOBAL, INC. COMMON ST|0.11
20140729|698116100|PLWTY|29|PANALPINA WELTTRANSPORT HOLDIN|27.71
20140729|69832A205|PCRFY|6729|PANASONIC CORP ADR (REP 1 SHR |12.17
20140729|698341104|PNDZY|304|PANDORA A/S AMERICAN DEPOSITOR|17.93
20140729|698354107|P|27047|PANDORA MEDIA INC COM STK (DE)|25.09
20140729|69840W108|PNRA|2535|PANERA BREAD COMPANY CL-A|143.81
20140729|698477106|PHX|148|PANHANDLE OIL AND GAS INC|64.87
20140729|69867B102|PBYA|100|PANTHER BIOTECHNOLOGY INC COM |13.01
20140729|698814100|FRSH|1156|PAPA MURPHY'S HOLDINGS INC COM|8.59
20140729|69888T116|PARRRT|50|PAR PETE CORP RTS EXP 8/13/201|0.91
20140729|69888T207|PARR|1181|PAR PETROLEUM CORP COM STK (DE|20.10
20140729|69912T108|PGNT|315|PARAGON TECHNOLOGIES (NEW)|2.20
20140729|69924P102|PZG|20349|PARAMOUNT GOLD AND SILVER CORP|0.97
20140729|699462107|PRXL|120|PAREXEL INTERNATIONAL CORP|54.07
20140729|701081101|PKD|2200|PARKER DRILLING CO|6.22
20140729|701094104|PH|189|PARKER-HANNIFIN CORP|121.70
20140729|701354102|PRKR|10005|PARKERVISION INC|1.32
20140729|70137T105|PKIUF|1466|PARKLAND FUEL CORPORATION ORDI|18.94
20140729|70159Q104|PKY|961|PARKWAY PROPERTIES INC.|21.16
20140729|701877102|PE|1642|PARSLEY ENERGY INC CLASS A COM|23.38
20140729|70286C200|PPRTF|13081|PASSPORT POTASH INC|0.04
20140729|703070102|PPRO|11000|PATENT PROPERTIES, INC. COMMON|2.90
20140729|70320A103|PBHC|11|PATHFINDER BANCORP INC|15.00
20140729|703343103|PATK|16|PATRICK INDUSTRIES INC|44.99
20140729|70336F104|PNBK|10000|PATRIOT NATIONAL BANCORP INC|1.95
20140729|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140729|70338P100|PEGI|313|PATTERN ENERGY GROUP INC CL A |31.96
20140729|703395103|PDCO|170|PATTERSON COMPANIES INC|39.66
20140729|703481101|PTEN|82|PATTERSON-UTI ENERGY INC|37.45
20140729|704159102|PAWS|168526|PAWS PET CO INC COM STK (IL)|0.07
20140729|70432V102|PAYC|1|PAYCOM SOFTWARE INC COM STK (D|12.96
20140729|704326107|PAYX|9289|PAYCHEX INC|42.23
20140729|70454Q106|PZOO|61000|PAZOO, INC COMMON (NV)|0.04
20140729|704549104|BTU|5730|PEABODY ENERGY CORP|15.15
20140729|705015105|PSO|3732|PEARSON PLC ADR(RP 1ORD25PEN) |19.70
20140729|70509V100|PEB|800|PEBBLEBROOK HOTEL TR (MD)|38.09
20140729|70509V407|PEBPRC|589|PEBBLEBROOK HOTEL TR PFD SER C|24.95
20140729|70532Y204|PED|7036|PEDEVCO CORP COM STK (TX)|1.76
20140729|705573103|PEGA|179|PEGASYSTEMS INC|21.85
20140729|705907103|GOLDF|20719|PELE MOUNTAIN RESOURCES INC|0.06
20140729|706327103|PBA|60|PEMBINA PIPELINE COR ORD SHS (|43.02
20140729|70686R104|PCO|86|PENDRELL CORPORATION(WA)|1.57
20140729|707051108|PENX|100|PENFORD CORP|12.22
20140729|707569109|PENN|4148|PENN NATL GAMING INC|10.47
20140729|707882106|PVA|2910|PENN VIRGINIA CORP|14.92
20140729|70806A106|PFLT|1147|PENNANTPARK FLOATING RATE CAP |13.95
20140729|708062104|PNNT|1496|PENNANT INVESTMENT CORP COM|11.59
20140729|708062302|PNTA|300|PENNANTPARK INVT CORP 6.25% SR|25.00
20140729|708160106|JCP|57794|PENNEY J.C. CO INC (HOLDING CO|9.22
20140729|709102107|PEI|100|PENN REAL ESTATE INVST TST SBI|19.06
20140729|709102503|PEIPRB|2091|PENNSYLVANIA REAL ESTATE INVT |26.04
20140729|70959W103|PAG|168|PENSKE AUTOMOTIVE GROUP, INC. |48.25
20140729|711037101|PEOP|9|PEOPLES FED BANCSHARES INC COM|18.28
20140729|712704105|PBCT|270081|PEOPLE'S UNITED FINANCIAL INC |14.95
20140729|713448108|PEP|109|PEPSICO INC;CAP USD0.016666|90.97
20140729|71366R703|PSMI|21|PEREGRINE SEMICONDUCTOR CORP C|6.95
20140729|713661304|PPHM|130701|PEREGRINE PHARMACEUTICALS INC |1.52
20140729|713661403|PPHMP|100|PEREGRINE PHARMACEUTICALS INC |23.95
20140729|71372U104|PWRD|414|PERFECT WORLD CO LTD SPONSORED|20.81
20140729|71377E105|PFMT|87|PERFORMANT FINL CORP COM STK (|9.90
20140729|713831105|PSEM|86|PERICOM SEMICONDUCTOR CP|8.71
20140729|714046109|PKI|718|PERKINELMER INC|47.38
20140729|714157203|PESI|41|PERMA-FIX ENVIRONMNTL SVCS INC|4.61
20140729|714205101|PERT|1100|PERMANENT TECHNOLOGIES INC COM|0.06
20140729|714236106|PBT|815|PERMIAN BASIN RTY TR UNIT BEN |14.03
20140729|71426V108|PTX|5567|PERNIX THERAPEUTICS HOLDINGS I|7.72
20140729|714264207|PDRDY|1|PERNOD RICARD SA SPON ADR|22.85
20140729|715684106|TLK|19|PERUSAHAAN PERSEROAN TELE 1 AD|46.94
20140729|716382106|PETS|3967|PETMED EXPRESS INC|13.85
20140729|71646E100|PTR|2241|PETROCHINA CO LTD ADS(RP100 H |137.81
20140729|71646J109|PZE|522|PETROBRAS ARGENTINA S.A. ADS(R|6.45
20140729|71647K105|PTRC|135000|PETRO RIVER OIL CORP. COMMON S|0.06
20140729|71654V101|PBRA|284|PETROLEO BRAS ADS (EA REPTG 2 |18.13
20140729|71654V408|PBR|6364|PETRO BRAS SA PETROBAS ADS (EA|17.03
20140729|716599105|PGSVY|179|PETROLEUM GE0-SVCS ASA SPON AD|8.68
20140729|71676J102|PSON|100|PETROSONIC ENERGY INC COM STK |0.16
20140729|716768106|PETM|644|PETSMART INC|70.46
20140729|716817101|PETV|23500|PETVIVO HOLDINGS INC. COMMON S|.
20140729|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140729|716830104|PUGOY|1954|PEUGEOT SA UNSPONSORED ADR (FR|14.39
20140729|716933106|PCYC|15713|PHARMACYCLICS INC|108.50
20140729|717071104|PFNX|532450|PFENEX INC COM STK (DE)|5.69
20140729|71711N100|PBSV|24377|PHARMA-BIO SERV, INC. COM|1.25
20140729|71714G102|PIP|1581|PHARMATHENE, INC|1.33
20140729|71715Y102|ROTH|928|PHARMAROTH LABS INC COM SHS (C|0.01
20140729|718172109|PM|364|PHILIP MORRIS INTL;COM STK NPV|84.48
20140729|718252604|PHI|1019|PHILIP LONG DST TEL ADR(RP 1SH|70.95
20140729|718549207|PSXP|203|PHILLIPS 66 PARTNERS LP COM UN|66.10
20140729|71903M209|PXFG|750|PHOENIX FOOTWEAR GROUP INC COM|0.61
20140729|71910C103|FENG|167|PHOENIX NEW MEDIA LTD SPONSORE|10.32
20140729|719358301|PHMD|11167|PHOTOMEDEX INC COM STK (DE)|10.84
20140729|719405102|PLAB|69|PHOTRONICS INC|8.00
20140729|71943U104|DOC|559|PHYSICIANS RLTY TR COM|14.43
20140729|720186105|PNY|486|PIEDMONT NATURAL GAS CO INC(NC|35.53
20140729|720190206|PDM|140747|PIEDMONT OFFICE REALTY TRUST, |19.76
20140729|720279108|PIR|5964|PIER 1 IMPORTS INC (DEL)|15.10
20140729|72147K108|PPC|3835|PILGRIMS PRIDE CORP NEW COM ST|31.17
20140729|72154R103|PLGTF|2000|PILOT GOLD INC ORD SHS (CDA)|1.39
20140729|72200M108|PCK|1456|PIMCO CALIF MUNI INCOME FD II |9.55
20140729|72200N106|PCQ|3179|PIMCO CAL MUNI INC|14.38
20140729|72200T103|PNF|455|PIMCO NY MUNI INC FD|11.58
20140729|72200Y102|PNI|3163|PIMCO NY MUNI INCOME FD II|11.49
20140729|72201A103|PMX|86|PIMCO MUNICIPAL INCOME FUND II|10.96
20140729|72201B101|PTY|831|PIMCO CORPORATE & INCOME|18.50
20140729|72201H108|PFL|667|PIMCO INCOME STRATEGY FD COMMO|12.26
20140729|72201R205|STPZ|21143|PIMCO ETF TR 1-5 YR US TIPS IN|53.42
20140729|72201R304|LTPZ|14710|PIMCO ETF TR 15+ YR US TIPS IN|66.79
20140729|72201R403|TIPZ|4909|PIMCO ETF TR BROAD US TIPS IND|58.50
20140729|72201R700|TENZ|598|PIMCO ETF TR 7-15 YR US TREAS |83.65
20140729|72201R718|LDUR|250|PIMCO LOW DURATION EXCHANGE-TR|101.35
20140729|72201R775|BOND|2542|PIMCO TOTAL RETURN EXCHANGE TR|109.29
20140729|72201R783|HYS|89|PIMCO ETF TR 1-5 YR HIGH YIELD|105.91
20140729|72201R791|ILB|405|PIMCO ETF TR GLOBAL ADVANTAGE |51.69
20140729|72201R817|CORP|835|PIMCO INVESTMENT GRADE CORP BD|103.53
20140729|72201R825|BABZ|245|PIMCO BUILD AMERICA BOND|52.05
20140729|72201R874|SMMU|5|PIMCO ETF TR SHT TERM MUN BD E|50.49
20140729|72201R882|ZROZ|4|PIMCO ETF TR 25+ YR ZERO CPN U|103.42
20140729|722014107|PHK|32315|PIMCO HIGH INCOME FUND SBI|13.53
20140729|72202B100|PKO|790|PIMCO INCOME OPPORTUNITY FUND |29.07
20140729|72202D106|PCI|1146|PIMCO DYNAMIC CREDIT INC FND C|23.32
20140729|72341E304|PNGAY|300|PING AN INSURANCE (GROUP) CO O|16.81
20140729|72341V108|PGFY|711|PINGIFY INTERNATIONAL INC COMM|0.04
20140729|72345E102|PPBN|6|PINNACLE BANKSHARES CORP|17.70
20140729|72346Q104|PNFP|1000|PINNACLE FINANCIAL PTNRS INC|37.01
20140729|723653101|HNW|385|PIONEER DIVERSIFIED HIGH INCOM|21.41
20140729|723664108|PES|2028|PIONEER ENERGY SVCS CORP COM|17.09
20140729|72369H106|PHT|560|PIONEER HIGH INCOM TRUST|18.33
20140729|723763108|MHI|400|PIONEER MUNICIPAL HIGH INCOME |14.95
20140729|723787107|PXD|43|PIONEER NAT RES CO|227.50
20140729|723836300|PPSI|959|PIONEER POWER SOLUTIONS, INC. |8.08
20140729|724249206|BPIRY|11932|PIRAEUS BANK SA SPONSORED ADR |4.46
20140729|724479100|PBI|3569|PITNEY-BOWES INC|26.91
20140729|724479407|PBIPRA|112|PITNEY BOWES INC 5.25% NOTES D|26.05
20140729|724479506|PBIPRB|175|PITNEY BOWES INC 6.70% NTS DUE|25.81
20140729|72651A108|PAGP|687|PLAINS GP HLDGS LPSHS CL A REP|31.18
20140729|726900103|PLNR|98|PLANAR SYSTEMS INC|2.65
20140729|72703D100|PLPL|45541|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20140729|727493108|PLT|44|PLANTRONICS INC|46.67
20140729|72766Q105|PAH|422|PLATFORM SPECIALTY PRODUCTS CO|25.70
20140729|72811P102|PNTV|29631|PLAYERS NETWORK INC|0.02
20140729|728127101|PLGC|100|PLAYLOGIC ENTERTAINMENT INC|.
20140729|72814K100|PYTCY|390|PLAYTECH LTD UNSPON ADR (VGB) |20.69
20140729|72919P202|PLUG|15119|PLUG POWER INC COM STK (DE)|5.52
20140729|72941W100|PGEM|145|PLY GEM HOLDINGS INC COM|8.84
20140729|730206109|PBSK|27|POAGE BANKSHARES INC COM|14.45
20140729|730843208|PCOM|124|POINTS INTERNATIONAL LTD. COMM|18.28
20140729|731068102|PII|103|POLARIS INDUSTRIES INC.|147.92
20140729|731676102|SHPR|15988|POLY SHIELD TECHNOLOGIES INC C|0.66
20140729|73172K104|PLCM|41|POLYCOM INC|13.21
20140729|73179P106|POL|18|POLYONE CORPORATION|40.80
20140729|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|44.22
20140729|731916102|PLM|4019|POLYMET MINING CORP (F)|1.24
20140729|732872106|PLKI|19|POPEYES LA KITCHEN INC COM STK|40.31
20140729|73317W203|BPOPN|896|POPULAR CAP TR I CUM MTHY ICM |21.27
20140729|733174700|BPOP|121|POPULAR INC COM NEW (PR)|33.02
20140729|73328P106|POAHY|2247|PORSCHE AUTOMOBILE HOLDING SE |9.53
20140729|736233107|PBIB|7420|PORTER BANCORP, INC. COM|1.04
20140729|73640Q105|PRAA|300|PORTFOLIO RECOVERY ASSOCS INC |59.87
20140729|736508847|POR|151|PORTLAND GENERAL ELECTRIC CO N|33.17
20140729|737010108|PTLA|7|PORTOLA PHARMACEUTICALS INC CO|24.68
20140729|73740J308|PSID|18106|POSITIVEID CORPORATION COM STK|0.05
20140729|737446104|POST|94|POST HLDGS INC COM STK (MO)|46.76
20140729|737464107|PPS|66|POST PROPERTIES INC|55.59
20140729|73753A103|PNLYY|8940|POSTNL N.V. SPON ADR (NLD)|5.13
20140729|73754Y100|PBPB|340|POTBELLY CORP COM STK|11.73
20140729|73755L107|POT|180942|POTASH CORP SASKATCHEWAN|36.51
20140729|737630103|PCH|595|POTLATCH CORPORATION (NEW)|41.51
20140729|737643106|PTBS|100|POTOMAC BANCSHARES INC|8.02
20140729|73927C100|POFNF|90|POWER FINANCIAL CORP (F)|32.43
20140729|73931C104|PWTC|931756|POWER TECHNOLOGY INC|.
20140729|73933L102|PWDY|210032|POWERDYNE INTERNATIONAL, INC. |.
20140729|73934C101|PCHA|200|POWERMEDCHAIRS COMMON STOCK|1.00
20140729|73935A104|QQQ|303267|POWERSHARES QQQ TR UNIT SER-1 |96.77
20140729|73935B508|PSR|217|POWERSHARES ACTIVE US REAL EST|67.46
20140729|73935B805|PHDG|31383|POWERSHARES S&P 500 DOWNSIDE H|28.73
20140729|73935B870|LALT|2276|POWERSHARES ALTERNATIVE MULTI |24.88
20140729|73935S105|DBC|12168|POWERSHARES DB COMMODITY INDEX|25.64
20140729|73935X153|PDP|350|PWRSHS EXCH TRADED FD TR DWA M|39.13
20140729|73935X161|PUW|13447|WILDERHILL PROGRESSIVE ENERGY |33.16
20140729|73935X195|PSP|13351|POWERSHARES GLOBAL LISTED PRIV|12.10
20140729|73935X203|DWAQ|3035|POWERSHARES DWA NASDAQ MOMENTU|66.53
20140729|73935X302|PEY|24|POWERSHARE HIGH YIELD EQTY DIV|12.56
20140729|73935X344|PTF|707|POWERSHARES DWA TECHNOLOGY MOM|35.10
20140729|73935X385|PXI|870|POWERSHARES DWA ENERGY MOMENTU|63.47
20140729|73935X401|PGJ|867|POWERSHARES GOLDEN DRAGON|32.35
20140729|73935X567|PRFZ|3550|POWERSHARES FTSE RAFI US 1500 |97.59
20140729|73935X583|PRF|932|POWERSHARES EXCHANGE TRADED FD|89.08
20140729|73935X658|PXE|4264|POWERSHARES DYNAMIC ENERGY EXP|37.25
20140729|73935X708|PWV|191617|POWERSHARES DYNAMIC LRG CAP VA|31.01
20140729|73935X781|PSI|9552|POWERSHARES DYNAMIC SEMICONDUC|21.85
20140729|73935X799|PJP|6545|POWERSHARES DYNAMIC PHARMACEUT|59.96
20140729|73935X823|PBS|9142|POWERSHARES DYNAMIC MEDIA PORT|25.58
20140729|73935X849|PBJ|271|POWERSHARES DYNAMIC FOOD & BEV|27.75
20140729|73936B101|DBE|1360|POWERSHARES DB MULTI-SECTOR CO|29.31
20140729|73936B200|DBP|15830|POWERSHARES DB MULTI-SECTOR CO|42.22
20140729|73936B606|DGL|25052|POWERSHARES DB MULTI-SECTOR CO|43.58
20140729|73936B705|DBB|88779|POWERSHARES DB MULTI-SECTOR CO|18.02
20140729|73936D107|UUP|1657|POWERSHARES DB U S DLR INDEX T|21.62
20140729|73936G308|PBP|5372|PWRSHS GLB EXCH TRD FD S&P 500|21.68
20140729|73936N105|POWR|1321|POWERSECURE INTL INC COM STK (|9.66
20140729|73936Q207|PIE|81140|POWERSHARES DWA EMERGING MKTS |19.16
20140729|73936Q702|PAGG|87|POWERSHARES GLOBAL AGRICULTURE|30.61
20140729|73936Q710|PGHY|2699|POWERSHARES GLOBAL SHORT TERM |24.60
20140729|73936Q736|PFEM|659|POWERSHARES FUNDAMENTAL EMERGI|23.51
20140729|73936Q744|DWAS|191|POWERSHARES ETF TRII DWA SMALL|37.00
20140729|73936Q769|BKLN|161703|POWERSHARES SENIOR LOAN PORTFO|24.75
20140729|73936Q793|KBWD|2977|POWERSHARES KBW HIGH DIVIDEND |25.87
20140729|73936Q819|KBWY|27433|POWERSHARES KBW PREMIUM YIELD |33.26
20140729|73936Q835|PICB|107710|POWERSHARES INTERNATIONAL CORP|30.34
20140729|73936Q843|PCEF|16667|POWERSHARES CEF INCOME COMPOSI|25.32
20140729|73936Q876|PSAU|15444|POWERSHARES GLOBAL GOLD AND PR|22.93
20140729|73936T474|PZA|992|POWERSHARES NATIONAL AMT-FREE |24.83
20140729|73936T524|PLW|1072|POWERSHARES 1-30 LADDERRED TRE|31.32
20140729|73936T557|PHB|215|POWERSHARES FUNDAMENTAL HIGH Y|19.38
20140729|73936T565|PGX|231353|POWERSHARES AGGREGATE PFD PORT|14.59
20140729|73936T573|PCY|6857|POWERSHARES EMERGING MKTS SOVE|29.25
20140729|73936T623|PIO|26366|POWERSHARES GLOBAL WATER RES P|24.23
20140729|73936T763|PXH|3856|POWERSHARES FTSE RAFI EMERGING|22.48
20140729|73936T771|PDN|1416|POWERSHARES FTSE RAFI DEVEL MA|29.25
20140729|73936T854|PAF|137|POWERSHARES FTSE RAFI ASIA PAC|60.09
20140729|73937B597|VRP|1|POWERSHARES ETF TR II VAR RATE|25.29
20140729|73937B613|NYCC|155|POWERSHARES NYSE CENTURY PORTF|25.99
20140729|73937B621|IPKW|897|POWERSHARES INTERNATIONAL BUYB|26.45
20140729|73937B639|XSLV|104|POWERSHARES S&P 600 LOW VOLATI|31.15
20140729|73937B647|XMLV|19850|POWERSHARES S&P 400 LOW VOLATI|30.71
20140729|73937B654|SPHD|50425|POWERSHARES ETF TR II S&P 500 |31.12
20140729|73937B670|EEHB|412|POWERSHARES S&P EMERGING MARKE|23.71
20140729|73937B688|IDLV|5964|POWERSHARES S&P INTL DEVELOPED|33.69
20140729|73937B696|IDHB|3052|POWERSHARES S&P INTL DEVELOPED|30.95
20140729|73937B753|DSUM|18872|POWERSHARES EXCHANGE-TRADED FD|24.96
20140729|73937B761|PFIG|2039|POWERSHARES FUNDAMENTAL INVT G|25.53
20140729|73937B803|PSCF|748|POWERSHARES S&P SMALLCAP FINAN|38.49
20140729|73937B829|SPHB|3769|POWERSHARES S&P 500 HIGH BETA |33.15
20140729|73937B837|PSCU|1964|POWERSHARES S&P SMALLCAP UTILI|35.62
20140729|73937B852|PSCM|177|POWERSHARES S&P SMALLCAP MATER|45.61
20140729|73937B878|PSCI|397|POWERSHARES S&P SMALLCAP INDUS|43.32
20140729|739371102|PXLG|3103|POWERSHARES FUNDAMENTAL PURE L|31.58
20140729|73941X593|PYS|1163|PPLUS TRUST SERIES RRD-1 TR CT|23.13
20140729|73942H100|PRDSY|333|PRADA SPA UNSPON ADR (ITALY)|14.22
20140729|739727105|PRAN|29222|PRANA BIOTECHNOLOGY LTD|2.19
20140729|74005P104|PX|570|PRAXAIR INC|130.30
20140729|74016W106|NKY|16000|PRECIDIAN INVESTMENTS MAXIS NI|18.08
20140729|740189105|PCP|142|PRECISION CASTPARTS CORP|233.58
20140729|74022D308|PDS|49915|PRECISION DRILLING CORPORATION|13.47
20140729|74039L103|APTS|320|PREFERRED APT CMNTYS INC|8.93
20140729|74047X107|PIMO|4888|PREMIER ALLIANCE GROUP INC COM|1.14
20140729|74048K104|BIEI|4900|PREMIER BIOMEDICAL INC COMMON |0.24
20140729|74050M105|PFBI|208|PREMIER FINL BANCORP INC|15.95
20140729|74051M104|PRHL|9644|PREMIER HOLDING CORP COMMON ST|0.07
20140729|740536107|PMOIY|1081|PREMIER OIL PLC SPONS ADR|5.48
20140729|74139C102|PVG|2220|PRETIUM RES INC|6.98
20140729|74144T108|TROW|801|T-ROWE PRICE GROUP INC|80.25
20140729|741503403|PCLN|1494|THE PRICELINE GROUP INC COMMON|1239.29
20140729|74164M108|PRI|168|PRIMERICA, INC COM|47.16
20140729|74164Q208|PMCM|49660|PRIMCO MANAGEMENT, INC. COMMON|.
20140729|74164W106|PPP|34891|PRIMERO MINING CORP ORD SHS (C|8.08
20140729|74165N105|PRMW|11999|PRIMO WATER CORPORATION COM ST|4.77
20140729|74251V102|PFG|1481|PRINCIPAL FINANCIAL GROUP|51.57
20140729|74251V300|PFGPRB|189|PRINCIPAL FINANCIAL GRP INC 6.|25.69
20140729|742667504|PROBF|100|PROBE MINES LTD ORDINARY SHARE|2.22
20140729|74267C106|PRA|236|PROASSURANCE CP (HLG CO)|44.46
20140729|74269U203|PKT|111|PROCERA NETWORKS INC NEW COM S|9.70
20140729|742718109|PG|135936|PROCTER & GAMBLE;COM NPV|79.26
20140729|74272L208|PVTBP|1630|PRIVATEBANCORP INC CAPITAL TRU|26.51
20140729|742962103|PVTB|134|PRIVATE BANCORP INC.|28.85
20140729|743187106|PGNX|392|PROGENICS PHARMACEUTICALS INC |4.99
20140729|743312100|PRGS|337|PROGRESS SOFTWARE CORP|23.56
20140729|74340W103|PLD|213|PROLOGIS, INC COM|42.16
20140729|74345U102|PROP|5000|PROPELL TECHNOLOGIES GROUP INC|0.25
20140729|74346V109|PRSEY|199|Prosafe SE Unsponsored ADR (No|7.44
20140729|74346Y103|PRO|51|PROS HOLDINGS, INC|25.20
20140729|74347B102|RXD|444|PROSHARES ULTRASHORT HEALTH CA|19.67
20140729|74347B201|TBT|2100|PROSHARES ULTRASHORT 20+YEAR T|58.22
20140729|74347B300|SDS|11459|PROSHARES ULTRASHORT S&P 500 N|24.87
20140729|74347B409|BIS|31583|ULTRASHORT NASDAQ BIOTECHNOLOG|14.55
20140729|74347B508|TOLZ|100471|DJ BROOKFIELD GLOBAL|45.02
20140729|74347B607|IGHG|295|PROSHARES INVESTMENT GRADE-INT|81.18
20140729|74347R107|SSO|16067|PROSHARES ULTRA S&P 500|118.05
20140729|74347R115|SZK|2065|PROSHARES ULTRASHORT CONSUMER |31.18
20140729|74347R123|IGS|1665|PROSHARES TR SHORT INVT GRADE |29.55
20140729|74347R131|SJB|2395|PROSHARES TR SHORT HIGH YIELD |27.96
20140729|74347R206|QLD|45732|PROSHARES ULTRA QQQ|120.46
20140729|74347R214|BIB|24912|PROSHARES TRUST - PROSHARES UL|88.80
20140729|74347R248|CSM|721|PROSHARES LARGE CAP CORE PLUS |96.79
20140729|74347R495|UVU|11|PROSHARES ULTRA RUSSELL MIDCAP|89.88
20140729|74347R503|SH|5870|PROSHARES SHORT S&P500|23.11
20140729|74347R602|PSQ|117170|PROSHARES SHORT QQQ|16.18
20140729|74347R693|ROM|16945|PROSHARES ULTRA TECHNOLOGY|139.94
20140729|74347R719|DIG|142|PROSHARES ULTRA OIL & GAS|87.74
20140729|74347R750|UCC|72|PROSHARES ULTRA CONSUMER SERVI|79.31
20140729|74347R842|UWM|4000|PROSHARES ULTRA RUSSELL 2000|81.08
20140729|74347W114|ZSL|15372|PROSHARES ULTRASHORT SILVER|75.12
20140729|74347W346|UVXY|258904|PROSHARES ULTRA VIX SHORT-TERM|26.35
20140729|74347W353|AGQ|1382|PROSHARES ULTRA SILVER|68.23
20140729|74347W361|VIXY|218302|PROSHARES TR II VIX SHORT-TERM|19.12
20140729|74347W387|KOLD|749|PROSHARES ULTRASHORT BLOOMBERG|55.29
20140729|74347W627|SVXY|33905|PROSHARES SHORT VIX SHORT-TERM|86.31
20140729|74347W650|UCO|9469|PROSHARES ULTRA BLOOMBERG CRUD|36.77
20140729|74347W668|SCO|400|PROSHARES ULTRASHORT BLOOMBERG|26.05
20140729|74347W684|VIXM|129|PROSHARES TR II VIX MID-TERM F|15.01
20140729|74347W866|YCL|915|PROSHARES TR 11 PROSHARES ULTR|19.75
20140729|74347X138|SMN|2442|PROSHARES ULTRASHORT BASIC MAT|27.66
20140729|74347X153|REW|2642|PROSHARES ULTRASHORT TECHNOLOG|15.84
20140729|74347X245|SSG|851|PROSHARES ULTRASHORT SEMICONDU|12.92
20140729|74347X294|HDG|27|PROSHARES TRUST - PROSHARES HE|42.35
20140729|74347X336|TPS|7221|PROSHARES TR ULTRASHORT TIPS|26.59
20140729|74347X534|UXJ|723|PROSHARES TR PROSHARES ULTRA M|47.05
20140729|74347X575|EEV|57|PROSHARES ULTRASHORT MSCI EMER|16.11
20140729|74347X625|URE|29|PROSHARES ULTRA REAL ESTATE|93.68
20140729|74347X641|REK|201|PROSHARES SHORT REAL ESTATE|22.22
20140729|74347X658|YXI|3817|PROSHARES TR SHORT FTSE CHINA |29.79
20140729|74347X799|URTY|7758|PROSHARES TRUST PROSHRS ULTRAP|80.90
20140729|74347X823|UDOW|8853|PROSHARES TRUST PROSHRS ULTRAP|121.99
20140729|74347X831|TQQQ|34018|PROSHARES ULTRAPRO QQQ|81.50
20140729|74347X849|TBF|714|PROSHARES TRUST SHORT 20+ TREA|28.18
20140729|74347X864|UPRO|1040|PROSHARES TRUST PROSHARES ULTR|118.18
20140729|743476202|PBSFY|565|ProsiebenSat.1 Media AG Muench|11.01
20140729|74348A293|SKK|8|PROSHARES ULTRASHORT RUSSELL 2|41.49
20140729|74348A319|TWM|3601|PROSHARES ULTRASHORT RUSSELL 2|46.84
20140729|74348A327|SDD|88|PROSHARES ULTRASHORT SMALLCAP6|46.50
20140729|74348A350|FXP|5|PROSHARES TR ULTRASHORT FTSE C|47.94
20140729|74348A368|SIJ|28|PROSHARES ULTRASHORT INDUSTRIA|48.66
20140729|74348A418|SQQQ|27362|PROSHARES ULTRAPRO SHORT QQQ N|39.09
20140729|74348A426|QID|79983|PROSHARES ULTRASHORT QQQ|46.88
20140729|74348A434|EPV|2905|PROSHARES ULTRASHORT FTSE EURO|53.95
20140729|74348A459|EWV|17|PROSHARES ULTRASHORT MSCI JAPA|58.57
20140729|74348A467|NOBL|4597|PROSHARES S&P 500 ARISTOCRATS |46.21
20140729|74348A491|TTT|11873|PROSHARES ULTRAPRO SHORT 20 + |59.42
20140729|74348A525|DUG|96|PROSHARES ULTRASHORT OIL & GAS|37.07
20140729|74348A533|PEX|1395|PROSHARES LISTED PRIVATE EQUIT|44.00
20140729|74348A541|HYHG|14791|PROSHARES HIGH YIELD-INTEREST |79.19
20140729|74348A590|DXD|1225|PROSHARES ULTRASHORT DOW30 NEW|25.01
20140729|74348A616|SCC|51|PROSHARES ULTRASHORT CONSUMER |16.63
20140729|74348A673|BZQ|638|PROSHARES ULTRASHORT MSCI BRAZ|53.15
20140729|74348A681|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|20.58
20140729|74348A871|SRS|2888|PROSHARES TR ULTRASHORT REAL E|15.01
20140729|74348A889|GGOV|3700|PROSHARES TR GERMAN SOVEREIGN/|43.01
20140729|74348T102|PSEC|11436|PROSPECT CAPITAL CORP COM STK |10.98
20140729|74348X202|PGRX|7648|PROSPECT GLOBAL RES INC COM (N|0.27
20140729|74365A101|PLX|571|Protalix BioTherapeutics, Inc.|3.44
20140729|743674103|PL|4962|PROTECTIVE LIFE CORP|69.40
20140729|743713109|PRLB|320|PROTO LABS INC COM STK (MN)|83.48
20140729|74373P108|PVCT|15150|PROVECTUS BIOPHARMACEUTICALS, |0.88
20140729|743868101|PROV|110|PROVIDENT FINL HLDGS INC|14.44
20140729|744320102|PRU|2|PRUDENTIAL FINANCIAL INC.|88.98
20140729|744320607|PJH|2069|PRUDENTIAL FINL INC 5.75% JR S|25.13
20140729|74433A109|GHY|741|PRUDENTIAL GLOBAL SHORT|17.54
20140729|74440L106|PRYMY|1663|Prysmian S.P.A., Milano Unspon|10.80
20140729|74441M103|PTBRY|100|PT BK NEGARA INDONESIA PERSERO|11.01
20140729|74442F107|ISD|595|PRUDENTIAL SHORT DURATION HIGH|17.38
20140729|74442L104|PFNI|4|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140729|74460D109|PSA|19|PUBLIC STORAGE (MARYLAND)|175.49
20140729|74460D125|PSAPRR|172|PUBLIC STORAGE DEPOSITORY SH R|25.85
20140729|74460D141|PSAPRQ|1507|PUBLIC STORAGE DEPOSITARY SHS |26.66
20140729|74460W107|PSAPRX|4566|PUBLIC STORAGE DEPOSITARY SHS |22.84
20140729|74460W206|PSAPRS|407|PUBLIC STORAGE DEP SH REPSTG P|24.88
20140729|74460W404|PSAPRT|832|PUBLIC STORAGE DEPO SHARES REP|24.68
20140729|74460W602|PSAPRU|995|PUBLIC STORAGE|24.20
20140729|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |23.06
20140729|74460W826|PSAPRZ|984|PUBLIC STORAGE|25.11
20140729|74460W875|PSAPRW|631|PUBLIC STORAGE DEPOSITARY SHAR|22.67
20140729|74463M106|PUBGY|2665|PUBLICIS SA ADS (1 ADS = 1C0M)|18.76
20140729|744674300|PUDA|20588|PUDA COAL INC (DE)|.
20140729|74535X106|PUGE|285|PUGET TECHNOLOGIES INC COMMON |0.12
20140729|74586Q109|PLSDF|3037|PULSE SEISMIC INC ORDINARY SHA|2.87
20140729|745867101|PHM|11238|PULTEGROUP,INC COMMON STOCK|18.55
20140729|74587V107|PBYI|34174|PUMA BIOTECHNOLOGY INC COMMON |198.01
20140729|745915108|PPEHF|4999|PURE TECHS LTD|7.36
20140729|746094101|PMBS|24888|PURAMED BIOSCIENCE, INC COM|.
20140729|74621T209|PURE|2240|PURE BIOSCIENCE INC COM STK NE|0.99
20140729|74624H103|PSWS|31|PURESAFE WATER SYSTEMS, INC. C|.
20140729|746853100|PPT|250|PUTNAM PREMIER INC TR SBI|5.50
20140729|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|5.07
20140729|747215101|PDO|100|PYRAMID OIL CO|5.55
20140729|74727A104|QCRH|158|QCR HOLDINGS INC|17.17
20140729|74728G605|QBIEY|751|QBE INSURANCE GRP LTD SPON ADR|11.18
20140729|74731Q103|PZN|35|PZENA INVESTMENT MANAGEMENT, I|11.05
20140729|74732F106|QNTQY|50|QINETIQ GROUP PLC LONDON UN-SP|14.13
20140729|74732Y303|QKLS|937|QKL STORES INC COM ST NEW|2.68
20140729|74733T105|QLIK|386|QLIK TECHNOLOGIES INC COM STK |26.91
20140729|74733V100|QEP|1084|QEP RESOURCES,INC COM|33.99
20140729|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140729|74734M109|QIHU|1695|QIHOO 360 TECHNOLOGY CO LTD AD|104.26
20140729|74735A104|QFOR|1257|QUANDRANT 4 SYSTEMS CORPORATIO|0.39
20140729|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |37.31
20140729|74736A103|QTS|308|QTS RLTY TR INC COM CL A (MD) |28.40
20140729|74736L109|QTWO|98|Q2 HLDGS INC COM STK (DE)|13.38
20140729|747525103|QCOM|558975|QUALCOMM INC|75.83
20140729|74756M102|QLTY|18|QUALITY DISTR INC FLA|14.42
20140729|74758T303|QLYS|41|QUALYS INC COM STK (DE)|24.61
20140729|747582104|QSII|384|QUALITY SYS INC|15.42
20140729|74762E102|PWR|938|QUANTA SERVICES INC|34.95
20140729|747645208|QEGY|5000|QUANTUM ENERGY INC COM STK|0.50
20140729|74765E307|QTWW|26534|QUANTUM FUEL SYS TECHNOLOGIES |5.46
20140729|74766A106|QTMM|34489|QUANTUM MATLS CORP COM STK (NV|0.28
20140729|747717205|QTETR|300|QUARTET MERGER CORP RTS EXP 11|0.65
20140729|747906204|QTM|385|QUANTUM CORP DSSG COM|1.25
20140729|74834L100|DGX|636|QUEST DIAGNOSTICS INC.|62.11
20140729|74835Y101|QCOR|386|QUESTCOR PHARMA INC|93.67
20140729|748356102|STR|781|QUESTAR CORP|23.44
20140729|74836W104|QRHC|65898|QUEST RESOURCE HOLDING CORPORA|4.17
20140729|74837B109|QUES|400|QUEST SOLUTION INC COM STK (DE|0.51
20140729|74837P108|QUIK|1397|QUICKLOGIC CORPORATION|3.91
20140729|74837R104|KWK|1100|QUICKSILVER RESOURCES INC|1.88
20140729|74838C106|ZQK|13739|QUICKSILVER,INC.|3.09
20140729|74838J101|QDEL|2000|QUIDEL CORP|23.47
20140729|74876Y101|Q|203|QUINTILES TRANSNATIONAL HLDGS |54.80
20140729|74906P104|QUNR|2300|QUNAR CAYMAN ISLANDS LIMITED A|28.32
20140729|749114104|QMCI|101231|QUOTEMEDIA INC|0.07
20140729|74913G204|CTQ|7|QWEST CORP 7.375% NOTES DUE 20|26.49
20140729|74913G303|CTW|163|QWEST CORP 7.50% NT DUE 2051|26.63
20140729|74913G501|CTU|254|QWEST CORP 7% NOTES DUE 2052|26.13
20140729|74913G600|CTY|157|QUEST CORPORATION 6.125% NOTES|23.96
20140729|749227302|RASPRB|102|RAIT FINANCIAL TRUST PREFERRED|25.40
20140729|749227609|RAS|1481|RAIT FINANCIAL TRUST COM|7.88
20140729|74928P207|RBSPRG|1742|RBS CAPITAL FUNDING TRUST VII |24.10
20140729|74937W102|RCAP|1071|RCS CAPITAL CORPORATION CLASS |21.33
20140729|749552105|RFIL|279|RF INDUSTRIES LTD|5.54
20140729|749607107|RLI|56|RLI CORP|44.00
20140729|74965G102|RSTAY|26|RIB SOFTWARE AG UNSPONSORED AD|28.64
20140729|74966G200|ROIQU|100|ROI ACQUISITION CORP II UNITS |10.14
20140729|74966K102|RMGN|5485|RMG NETWORKS HLDG CORP COM STK|2.26
20140729|749660106|RES|2163|RPC INC|24.02
20140729|74972G103|RPXC|120|RPX CORP COM STK (DE)|16.05
20140729|74973W107|RTI|1638|RTI INTL METALS INC(HLDG CO)|24.59
20140729|74973Y103|RGLXY|25338|RTL Group Sa Luxembourg Unspon|10.11
20140729|74975E303|RWEOY|7|R W E AG SPONS ADR|41.99
20140729|74975J104|RVUE|550|RVUE HLDGS INC COM STK (NV)|0.10
20140729|74975N105|RTIX|184|BIOLOGICS, INC COM|4.57
20140729|74978Q105|RSPP|595|RSP PERMIAN INC COM|31.53
20140729|749941100|RFMD|5429|RF MICRO DEVICES INC|10.92
20140729|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140729|750086100|RAX|1593|RACKSPACE HOSTING, INC. COM|30.91
20140729|750236101|RDN|2938|RADIAN GROUP INC|13.09
20140729|750248106|RCGP|150|RADIANT CREATIONS GRP INC (THE|0.05
20140729|75025X209|RLGTPRA|583|RADIANT LOGISTICS INC PERP PFD|26.55
20140729|75040P405|ROIAK|1680|RADIO ONE INC CL D NON VTG|4.56
20140729|750438103|RSH|2802|RADIOSHACK CORP|0.77
20140729|750459109|RSYS|90|RADISYS CORP|3.26
20140729|750469207|RDUS|105|RADIUS HEALTH INC COM STK|10.30
20140729|75062C100|RAFA|3069|RAFARMA PHARMACEUTICALS, INC. |0.06
20140729|750732109|RAIFY|2479|RAIFFEISEN BK INTL AG UNSPON A|7.12
20140729|75081R104|RNBI|8792|RAINBOW INTERNATIONAL CORP COM|0.11
20140729|750917106|RMBS|1899|RAMBUS INC (DE)|12.13
20140729|751198102|RALY|471|RALLY SOFTWARE DEV CORP|10.41
20140729|751212101|RL|9|RALPH LAUREN CORPORATION|159.92
20140729|751452202|RPT|7863|RAMCO-GERSHENSON PROP TR MD|16.87
20140729|751918103|RAMO|927|RAMOIL MANAGEMENT LTD|0.01
20140729|752182105|RLOG|100|Rand Logistics, Inc. Common St|6.00
20140729|752344309|GOLD|16122|RANDGOLD RESOURCES;ADS EACH RE|88.55
20140729|75281A109|RRC|206|RANGE RESOURCES CORP|76.27
20140729|75281D202|RGFR|457|RANGEFORD RESOURCES INC. COMMO|1.09
20140729|75381M102|REE|25097|RARE ELEMENT RES LTD|1.21
20140729|754212108|RAVN|133|RAVEN INDUSTRIES INC|29.19
20140729|754730109|RJF|331|RAYMOND JAMES FINANCIAL INC|50.67
20140729|754907103|RYN|3196|RAYONIER INC (REIT)|35.45
20140729|75508B104|RYAM|1249|RAYONIER ADVANCED MATLS INC CO|38.29
20140729|75509Q100|RAYS|9800|RAYSTREAM INC COM STK (NV)|.
20140729|755111507|RTN|143|RAYTHEON CO. (NEW)|93.28
20140729|75524B104|ROLL|90|RBC BEARINGS INC|59.47
20140729|75524W108|RMAX|45|RE/MAX HLDGS INC CLASS A COM S|28.62
20140729|75525F104|RLOC|135|REACHLOCAL INC COM STK (DE)|6.31
20140729|755408101|RDI|523|READING INTL CL A|8.14
20140729|75585A201|REACD|36|REAL ESTATE CONTACTS INC NEW C|0.02
20140729|75601N104|RGSE|24352|REAL GOODS SOLAR, INC. CL A CO|2.26
20140729|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.13
20140729|75604L105|RLD|252|REALD INC COM STK|10.50
20140729|75606N109|RP|200|REALPAGE, INC COM|16.21
20140729|756109104|O|8386|REALTY INCOME CORP|44.77
20140729|756109708|OPRE|14810|REALTY INCOME CORPORATION MONT|26.62
20140729|756109807|OPRF|384|REALTY INCOME CORP MONTHLY INC|26.68
20140729|756158101|UTG|1685|REEVES UTILITY INCOME FUND|29.20
20140729|756255204|RBGLY|3861|RECKITT BENCKISER PLC SPONSORE|17.70
20140729|756568101|RDEIY|910|RED ELECTRICA CORPORATION SA U|17.36
20140729|75657W107|REDG|4722|RED GIANT ENTERTAINMENT INC|.
20140729|756577102|RHT|1154|RED HAT INC|56.70
20140729|756764106|RLH|12|RED LION HOTELS CORPORATION CO|5.58
20140729|75689M101|RRGB|5|RED ROBIN GOURMET BURGERS INC |66.19
20140729|757468103|RDHL|423|REDHILL BIOPHARMA LTD|14.76
20140729|758075402|RWT|2068|REDWOOD TST INC|19.12
20140729|758204200|ENL|966|REED ELSEVIER NV ADS NEW (EA R|46.15
20140729|758205207|RUK|122|REED ELSEVIER PLC CORP SPONS A|66.04
20140729|75866F101|RSCF|7860|REFLECT SCIENTIFIC, INC.|0.07
20140729|75874Q107|RGDO|1366|REGADO BIOSCIENCES INC COM STK|2.91
20140729|758766109|RGC|511|REGAL ENTERTAINMENT GRP CLASS |20.03
20140729|758849103|REG|217|REGENCY CENTERS CORP|55.95
20140729|75885Y107|RGP|334|REGENCY ENERGY PARTNERS LP COM|31.75
20140729|75886F107|REGN|120|REGENERON PHARMACEUTICALS INC |302.16
20140729|758932107|RGS|18|REGIS CORP-MN-|13.93
20140729|7591EP100|RF|18095|REGIONS FINANCIAL CORP (NEW)|10.24
20140729|759351604|RGA|142|REINSURANCE GROUP OF AMERICA, |82.50
20140729|759351703|RZA|211|REINSURANCE GRP OF AMER INC 6.|27.69
20140729|75936P105|REIS|100|REIS, INC|21.75
20140729|759404205|RTMAF|500|REITMANS LTD CLASS A|5.51
20140729|759504103|GDPEF|10000|RELIANCE RESOURCES LTD. ORDINA|0.01
20140729|759509102|RS|917|RELIANCE STEEL & ALUMINUM CO|70.96
20140729|759525108|RWC|337|RELM WIRELESS CORP (NV)|4.09
20140729|759655103|REMYY|1356|REMY COINTREAU S A UNSPONSORED|8.42
20140729|75970E107|RNST|25|RENASANT CORPORATAION|28.63
20140729|75971T103|SOL|58919|RENESOLA LTD SPONSORED ADS (VG|2.55
20140729|75972A301|REGI|12436|RENEWABLE ENERGY GROUP INC|10.85
20140729|759720105|RCG|977|RENN GLOBAL ENTREPRENEURS FD I|1.52
20140729|759892102|RENN|1337|RENREN INC SPONSORED ADR RESPT|3.23
20140729|759910102|REPR|5478|REPRO MED SYS INC|0.29
20140729|760125104|RTOKY|876|RENTOKIL INITIAL PLC SPONS ADR|10.11
20140729|76026T205|REPYY|187|REPSOL SA SPONSORED ADR|25.41
20140729|76027P103|REPCF|6740|REPLICEL LIFE SCIENCES INC|0.55
20140729|76028H209|RPRX|121|REPROS THERAPEUTICS INC COM ST|13.99
20140729|760281204|RBCAA|16|REPUBLIC BANCORP INC CL A|23.69
20140729|760759100|RSG|13|REPUBLIC SERVICES INC|37.28
20140729|760826107|RTXB|508|REPUBLIC TEX BRANDS INC COM ST|0.01
20140729|760841205|RESCU|57680|RESCAP LIQUIDATING TRUST UNITS|18.05
20140729|760911107|REFR|439|RESEARCH FRONTIERS INC|5.41
20140729|761025105|RSSS|1695|RESEARCH SOLUTIONS, INC. COMMO|0.90
20140729|761152107|RMD|12332|RESMED INC|51.00
20140729|76116A108|REN|1558|RESOLUTE ENERGY CORPORATION CO|7.79
20140729|76120W302|RSO|3159|RESOURCE CAPITAL CORP|5.57
20140729|76120W401|RSOPRA|111|RESOURCE CAPITAL CORP 8.5%|24.90
20140729|76120W500|RSOPRB|905|RESOURCE CAPITAL CORP PFD 8.25|24.39
20140729|76120W609|RSOPRC|300|RESOURCE CAP CORP PFD SER C (M|24.49
20140729|76122Q105|RECN|29|RESOURCES CONNECTION INC|15.16
20140729|76123U105|RGDX|522|RESPONSE GENETICS, INC COMMON |0.77
20140729|76123V202|RYUND|18500|RESPECT YOUR UNIVERSE INC (NEW|0.31
20140729|76128M108|RVXCF|486|RESVERLOGIX CORP|0.75
20140729|761283100|RH|709|RESTORATION HARDWARE HOLDINGS |84.73
20140729|761299106|RTRX|90787|RETROPHIN, INC. COMMON STOCK|10.86
20140729|76131N101|ROIC|11520|RETAIL OPPORTUNITY INVESTMENTS|15.79
20140729|76131V202|RPAI|648|RETAIL PPTYS AMER INC CLASS A |15.44
20140729|76132G105|RESX|1736|RESTORGENEX CORPORATION. COMMO|3.80
20140729|761396100|RWL|13548|REVENUESHARES LARGE CAP FUND E|38.84
20140729|761396209|RWK|40085|REVENUESHARES MID CAP FUND ETF|46.91
20140729|761396704|RWV|959|REVENUESHARES NAVALLIER OVERAL|54.55
20140729|761396886|RDIV|3944|REVENUESHARES ETF TR|28.27
20140729|761505205|RVM|426|REVETT MINING COMPANY COMMON S|1.17
20140729|76155G107|RVLT|27135|REVOLUTION LTG TECHNOLOGIES IN|2.16
20140729|76156A109|ERNI|2153|REWARDS NEXUS INC COMMON STOCK|0.08
20140729|761565100|REXX|1402|REX ENERGY CORP COM STK (DE)|14.08
20140729|761640101|RNN|16304|REXAHN PHARAMACEUTICALS, INC|0.70
20140729|761655604|REXMY|1259|REXAM PLC SPON ADR NEW 2014 (G|43.82
20140729|76169B102|RXN|1|REXNORD CORP NEW COM STK (DE) |27.81
20140729|76169C100|REXR|108|REXFORD INDL RLTY INC. COM|14.00
20140729|761713106|RAI|65616|REYNOLDS AMERICAN INC (HOLDING|56.67
20140729|76206K107|RNMBY|718|Rheinmetall Ag Unsponsored ADR|12.62
20140729|76218Y103|RNO|66|RHINO RESOURCE PARTNERS LP COM|14.44
20140729|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.71
20140729|762760106|RICE|547|RICE ENERGY INC COM|26.51
20140729|762831204|RIBT|144|RICEBRAN TECHNOLOGIES COMMON S|5.20
20140729|763165107|RELL|1102|RICHARDSON ELECTRONICS LTD|10.53
20140729|765641303|RICK|120|RICK'S CABARET INT'L INC|11.05
20140729|76657Y101|RTMVY|58|RIGHTMOVE PLC UNSPON ADR (UK) |37.54
20140729|76680V108|REI|12774|RING ENERGY, INC. COMMON STOCK|17.79
20140729|76689T104|RIOM|44030|RIO ALTO MNG LTD NEW COM SHS (|2.48
20140729|766910103|RIOCF|1077|RIOCAN REAL ESTATE TRUST UT|25.73
20140729|767204100|RIO|102|RIO TINTO PLC ADS (4 ORD SHS) |58.55
20140729|767744105|RBA|35|RITCHIE BROS.AUCTIONEERS INC|24.67
20140729|767754104|RAD|38903|RITE AID CORP|6.69
20140729|768475105|RIVR|200|RIVER VALLEY BANCORP|21.75
20140729|76940Q105|RIVE|146|RIVERVIEW FINANCIAL CORP. COMM|13.20
20140729|76973Q105|RRTS|31|ROADRUNNER TRANSPORTATION SYST|26.65
20140729|769900101|RPI|299|ROBERTS REALTY INVESTORS INC|0.91
20140729|770323103|RHI|449|ROBERT HALF INTERNATIONAL INC |50.24
20140729|771195104|RHHBY|28162|ROCHE HLDG LTD SPONS ADR|36.72
20140729|772081105|RCPI|39535|ROCK CREEK PHARMACEUTICALS INC|0.41
20140729|772739207|RKT|4|ROCK-TENN COMPANY CL-A|103.16
20140729|773111109|FUEL|7966|ROCKET FUEL INC COM|25.59
20140729|77434W202|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.38
20140729|774341101|COL|6558|ROCKWELL COLLINS, INC.|75.20
20140729|774374102|RMTI|570|ROCKWELL MEDICAL INC COM STK (|10.23
20140729|774415103|ROC|130|ROCKWOOD HLDGS INC;COM STK USD|82.86
20140729|774678403|RMCF|378|ROCKY MTN CHOC FACTORY (NEW)|12.89
20140729|775043102|RSTI|66|ROFIN-SINAR TECHNO;COM USD0.01|21.89
20140729|775109200|RCI|21|ROGERS COMMUNICATIONS INC CL-B|39.33
20140729|775431109|ROKA|1466|ROKA BIOSCIENCE INC COM|11.00
20140729|775711104|ROL|109|ROLLINS INC|29.11
20140729|775781206|RYCEY|4762|ROLLS ROYCE HLDNGS PLC SPONS A|89.59
20140729|775903206|RTRAF|2720|ROMARCO MINERALS INC NEW|0.82
20140729|777149105|RRMS|362|ROSE ROCK MIDSTREAM L P COM UN|55.23
20140729|777779307|ROSE|50|ROSETTA RESOURCES INC|53.10
20140729|778296103|ROST|508|ROSS STORES INC|63.95
20140729|77880Q105|RTOXY|419|ROTORK PLC UNSPON ADR (UK)|23.66
20140729|779268101|RNDY|322|ROUNDYS INC COM STK|4.59
20140729|779287101|RSE|839|ROUSE PPTYS INC COM (DE)|17.34
20140729|779376102|ROVI|326|ROVI CORPORATION COM STK (DE) |23.37
20140729|780081105|RBPAA|2479|ROYAL BANCSHARES OF PENNS CL-A|2.12
20140729|78009L209|TRNM|35|ROYAL BK SCOTLAND PLC RBS US M|34.38
20140729|78009L308|TRND|6402|ROYAL BK SCOTLAND PLC RBS US L|39.05
20140729|78009P176|RGRC|437|ROYAL BK SCOTLAND PLC ROGERS E|23.78
20140729|78009P200|RGRP|63|RBS PLC ROGERS ENHANCED PRECIO|19.98
20140729|780097713|RBSPRT|532|ROYAL BANK OF SCOTLAND GRP PLS|25.26
20140729|780097739|RBSPRS|2866|ROYAL BANK OF SCOTLAND GRP PLC|24.79
20140729|780097747|RBSPRR|657|Royal Bank of Scotland Group P|23.83
20140729|780097754|RBSPRQ|2388|ROYAL BANK OF SCOTLAND GP PLC |25.07
20140729|780097770|RBSPRN|448|ROYAL BK SCOTLAND GROUP PLC AD|24.59
20140729|780097796|RBSPRM|1232|ROYAL BK SCOTLAND PLC SPONS AD|24.61
20140729|780097804|RBSPRF|732|ROYAL BK OF SCOTLAND GP ADS F |25.85
20140729|780097879|RBSPRH|570|ROYAL BK SCOTLAND PLC ADS - H |25.48
20140729|780249108|RDSMY|265|ROYAL DSM NV SPONSORED ADR (NE|17.66
20140729|780259206|RDSA|1640|ROYAL DUTCH SHELL PLC SPON ADR|81.82
20140729|780287108|RGLD|13425|ROYAL GOLD INC|78.58
20140729|780641205|KKPNY|315|ROYAL KPN NV ADS (EA REPTG 1 O|3.11
20140729|78074G200|ROYL|232|ROYALE ENERGY INC|4.30
20140729|780910105|RVT|624|ROYCE VALUE TRUST INC.|15.65
20140729|780911103|RBY|2194|RUBICON MENERALS CORP (F)|1.52
20140729|78112T107|RBCN|8813|RUBICON TECHNOLOGY INC COM STK|8.08
20140729|78112V102|RUBI|2108|RUBICON PROJECT INC COM STK (D|10.21
20140729|781220108|RKUS|3897|RUCKUS WIRELESS INC COM STK (D|12.34
20140729|781846209|RUSHA|22|RUSH ENTERPRISES INC CL-A|35.51
20140729|783330103|RTGN|208|RUTHIGEN INC COM|5.60
20140729|783513104|RYAAY|35|RYANAIR HOLDINGS PLC SPNS ADR |54.06
20140729|78355W304|RPV|2653|GUGGENHEIM S&P 500 PURE VALUE |54.28
20140729|78355W403|RPG|59466|GUGGENHEIM S&P 500 PURE GROWTH|78.06
20140729|78355W536|EWEM|522|GUGGENHEIM MSCI EMERGING MARKE|36.95
20140729|78355W577|EWRM|6121|GUGGENHEIM RUSSELL MIDCAP EQUA|50.21
20140729|78355W585|EWRS|1441|GUGGENHEIM RUSSELL 2000 EQUAL |44.48
20140729|78355W593|EWRI|37925|GUGGENHEIM RUSSELL 1000 EQUAL |50.15
20140729|78355W791|RYU|575|GUGGENHEIM S&P 500 EQUAL WEIGH|73.32
20140729|78355W817|RYT|674|GUGGENHEIM S&P 500 EQUAL WEIGH|84.62
20140729|78355W825|RTM|180|GUGGENHEIM S&P 500 EQUAL WEIGH|85.75
20140729|78355W866|RYE|142|GUGGENHEIM S&P 500 EQUAL WEIGH|90.65
20140729|78355W874|RHS|834|GUGGENHEIM S&P 500 EQUAL WEIGH|96.08
20140729|78377T107|RHP|2602|RYMAN HOSPITALITY PROPERTIES, |49.23
20140729|783859101|STBA|72|S & T BANCORP INC|23.50
20140729|78388J106|SBAC|23|SBA COMMUNICATIONS CORP|106.67
20140729|78392U105|RYKKY|4522|RYOHIN KEIKAKU CO LTD (JPN) UN|24.30
20140729|78406T201|SCEPRF|101|SOUTHERN CALIFORNIA EDISON TRU|23.61
20140729|78407R204|SCEPRG|462|SCE TRUST II 5.10% TR PFD SEC |21.74
20140729|784117103|SEIC|15|SEI INVESTMENTS CO|35.82
20140729|784178303|SFXE|4738|SFX ENTERTAINMENT, INC COM|7.06
20140729|784179202|SGDH|13770|SGD Holdings, Ltd. Common Stoc|0.03
20140729|784305104|SJW|24|SJW CORP|26.99
20140729|784375404|SKFRY|650|SKF AB ADR|24.29
20140729|78440P108|SKM|127|SK TELECOM CO LTD ADS(RP1/9ORD|26.69
20140729|78440X101|SLG|18038|SL GREEN REALTY CORP|110.31
20140729|78442P106|SLM|23446|SLM CORPORATION VOTING COM|8.66
20140729|78442P304|JSM|1254|SLM CORP SR NT 12/15/2043|22.03
20140729|78442P403|OSM|145|SLM CORP CPI LINKED NT FLTG RA|24.51
20140729|78442P601|ISM|795|SLM CORPORATION 6.398% CPI LKD|24.31
20140729|78454L100|SM|9|SM ENERGY COMPANY CAPITAL STOC|76.98
20140729|784589202|SMTP|3689|SMTP INC COMMON|6.21
20140729|78461U101|SORL|1297|SORL AUTO PARTS INC|3.71
20140729|78462F103|SPY|11352|SPDR S&P 500 ETF TR|197.80
20140729|78463M107|SPSC|200|SPS COMMERCE INC COM STK (DE) |52.57
20140729|78463V107|GLD|6329|SPDR GOLD TR, SPDR GOLD SHS|125.58
20140729|78463X202|FEZ|278|SPDR EURO STOXX 50 ETF|41.85
20140729|78463X301|GMF|50|SPDR INDEX SHS FUND SPDR S&P E|87.81
20140729|78463X376|QCAN|100|SPDR MSCI CANADA QUALITY MIX E|62.35
20140729|78463X384|QAUS|15|SPDR MSCI AUSTRALIA QUALITY MI|61.66
20140729|78463X392|SMEZ|114|SPDR EURO STOXX SMALL CAP ETF |55.85
20140729|78463X400|GXC|2072|SPDR INDEX SHS FUND SPDR S&P C|81.94
20140729|78463X418|QWLD|440|SPDR INDEX SHS FDS|61.19
20140729|78463X459|WDIV|904|SPDR S&P GLOBAL DIVIDEND ETF|69.73
20140729|78463X475|ACIM|3500|SPDR MSCI ACWI IMI ETF|65.93
20140729|78463X509|GMM|27|SPDR SER TR FDS SPDR S&P EMERG|70.45
20140729|78463X533|EDIV|963|SPDR S&P EMERGING DIVIDENDS ET|41.10
20140729|78463X541|GNR|62497|SPDR S&P GLOBAL NATURAL RESOUR|53.63
20140729|78463X558|RBL|17|SPDR INDEX SHS FDS S&P RUSSIA |23.51
20140729|78463X632|IPU|662|SPDR S&P INTERNATIONAL UTILITI|19.88
20140729|78463X707|GML|21|SPDR SER TR SPDR S&P MID LATIN|67.89
20140729|78463X723|IPS|689|SPDR S&P INTERNATIONAL CONSUME|41.65
20140729|78463X731|IPD|297|SPDR|39.29
20140729|78463X749|RWO|375464|SPDR DOW JONES GLOBAL REAL EST|47.38
20140729|78463X764|MDD|131|SPDR S&P INTERNATIONAL MID CAP|34.32
20140729|78463X772|DWX|528|SPDR INDEX SHS FDS S&P INTL DI|51.38
20140729|78463X830|JPP|419|SPDR RUSSELL/NOMURA PRIME JAPA|47.18
20140729|78463X848|CWI|221|SPDR SER TR SPDR MSCI ACWI EX |37.35
20140729|78463X855|GII|814|SPDR S&P GLOBAL INFRASTURE ETF|51.02
20140729|78463X889|GWL|11331|SPDR SER TR FDS SPDR S&P WORLD|30.18
20140729|784635104|SPW|3922|SPX CORPORATION|104.89
20140729|78464A151|IBND|19378|SPDR BARCLAYS INTL CORP BOND E|37.36
20140729|78464A276|BABS|825|SPDR NUVEEN BARCLAYS|61.23
20140729|78464A284|HYMB|42|SPDR SER TR NUVEEN S&P HIGH YL|55.78
20140729|78464A334|BWZ|209|SPDR BARCLAYS SHORT TERM INTER|36.16
20140729|78464A359|CWB|2000|SPDR BARCLAYS CONV SECS ETF|50.34
20140729|78464A367|LWC|60116|SPDR SER TR BARCLAYS LONG TERM|41.03
20140729|78464A375|ITR|20111|SPDR SER TR BARCLAYS INTERMEDI|34.38
20140729|78464A391|EBND|14498|SPDR BARCLAYS|31.52
20140729|78464A409|SPYG|4810|SPDR|91.95
20140729|78464A417|JNK|236776|SPDR BARCLAYS HIGH YIELD BD ET|41.13
20140729|78464A425|SHM|70917|SPDR NUVEEN BARCLAYS SHORT TER|24.36
20140729|78464A433|INY|635|SPDR NUVEEN BARCLAYS N Y MUN B|23.08
20140729|78464A458|TFI|1008|SPDR NUVEEN BARCLAYS MUN BD ET|23.76
20140729|78464A474|SCPB|70527|SPDR SER BARCLAYS CAP SHT TERM|30.74
20140729|78464A516|BWX|10375|SPDR BARCLAYS INTL TREAS BD ET|60.40
20140729|78464A532|XTN|1452|SPDR SER TR S&P TRANSN ETF|93.08
20140729|78464A540|XTL|836|SPDR SER TR S & P TELECOM ETF |55.60
20140729|78464A581|XHE|475|SPDR SER TR S&P HEALTH CARE EQ|77.67
20140729|78464A599|XSW|374|SPDR S&P SOFTWARE & SERVICES E|86.72
20140729|78464A607|RWR|4055|SPDR DOW JONES REIT ETF|84.98
20140729|78464A649|LAG|1737|SPDRS BARCLAYS AGGREGATE BD ET|57.79
20140729|78464A656|IPE|124|SPDR BARCLAYS TIPS ETF|57.52
20140729|78464A664|TLO|219|SPDR BARCLAYS|67.16
20140729|78464A672|ITE|2595|SPDR BARCLAYS INTER TERM TREAS|59.59
20140729|78464A680|BIL|391|SPDR BARCLAYS 1-3 MTH T-BILL E|45.76
20140729|78464A698|KRE|359914|SPDR S&P REGIONAL BANKING ETF |38.69
20140729|78464A714|XRT|8876|SPDR SERIES TR SPDR S&P RETAIL|84.24
20140729|78464A722|XPH|854|SPDR SER TR SPDR S&P PHARMACEU|96.71
20140729|78464A730|XOP|245871|SPDR SER TR OIL & GAS EXPLORAT|77.62
20140729|78464A748|XES|325|SPDR SER TR SPDR S&P OIL & GAS|46.90
20140729|78464A763|SDY|11595|SPDR SERIES TR SPDR S&P DIVIDE|75.87
20140729|78464A789|KIE|143|SPDR S&P INSURANCE ETF|63.24
20140729|78464A797|KBE|6230|SPDR S&P BANK ETF|32.37
20140729|78464A805|THRK|128|SPDR RUSSELL 3000 ETF|148.40
20140729|78464A821|MDYG|5968|SPDR S&P 400 MID CAP GROWTH ET|114.54
20140729|78464A854|ONEK|8499|SPDR RUSSELL 1000 ETF|93.28
20140729|78464A862|XSD|1776|SPDR TR SER SPDR S&P SEMICONDU|70.96
20140729|78464A870|XBI|140158|SPDR SER TR SPDR S&P BIOTECH E|144.15
20140729|78464A888|XHB|3449|SPDR SERIES TR SPDR S&P HOMEBU|30.27
20140729|78467J100|SSNC|111|SS&C TECH HLDGS INC COM STK (D|43.68
20140729|78467K107|SSEZY|950|SSE PLC SPONSORED ADR (UNITED |25.01
20140729|78467V103|RLY|2282|SSGA ACTIVE ETF TR|30.87
20140729|78467V202|INKM|379|SSGA ACTIVE ETF TR|32.84
20140729|78467X109|DIA|9168|SPDR DOW JONES INDL AVERAGE ET|169.41
20140729|78467Y107|MDY|1041|SPDR S&P MIDCAP 400 ETF TR UTS|255.09
20140729|78468R101|SST|82|SPDR BARLAYS SHT TERM TREASURY|29.98
20140729|78468R200|FLRN|2047|SPDR SER TR BARCLAYS INVSTMT G|30.70
20140729|78468R408|SJNK|62706|SPDR BARCLAYS SER TR SHORT TER|30.59
20140729|78468R507|EMCD|23934|SPDR SER TR SPDR BOFA M.L. EME|30.91
20140729|78468R606|XOVR|990|SPDR SER TR BOFA M.L. CROSSOVE|26.46
20140729|78468R846|IJNK|612|SPDR BARCLAYS INTERNATIONAL HI|25.02
20140729|78468R879|SIPE|1333|SPDR SER TR BARCLAYS 0-5 YR TI|19.95
20140729|78468R887|SMLV|1418|SPDR RUSSELL 2000 LOW VOLATILI|71.64
20140729|78478P889|GJP|101|SYNTHETIC FXD INCOME SEC, INC.|22.60
20140729|78478V100|STRI|3297|STR HOLDINGS, INC COMMON STOCK|1.30
20140729|785014101|SWHI|895898|SW INNOVATIVE HOLDINGS, INC. C|.
20140729|785135104|SANW|2190|S&W SEED CO COM STK (NV)|6.47
20140729|78572M105|SBMRY|800|SABMILLER PLC SPONSORED ADR|56.61
20140729|78573L205|SBRAP|5871|SABRA HEALTHCARE REIT, INC. PF|26.45
20140729|78573M104|SABR|34|SABRE CORPORATION COMMON STOCK|19.18
20140729|78636X105|SAEX|60|SAEXPLORATION HLDGS INC COM ST|8.52
20140729|786449207|SFE|2|SAFEGUARD SCIENTIFICS INC|19.91
20140729|78648T100|SAFT|133|SAFETY INS GROUP INC|51.01
20140729|786514208|SWY|163|SAFEWAY INC|34.79
20140729|786598300|SGA|99|SAGA COMMUNICATIONS, INC CL A |37.81
20140729|786692103|SGNT|16|SAGENT PHARMACEUTICALS INC COM|25.77
20140729|790849103|STJ|1641|ST. JUDE MEDICAL INC.|66.76
20140729|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|12.38
20140729|79466L302|CRM|892|SALESFORCE.COM INC|54.00
20140729|79471T100|SMF|41|SALIENT MLP & ENERGY INFRASTRU|34.64
20140729|795435106|SLXP|310|SALIX PHARMACEUTICALS LTD DEL |131.32
20140729|79546E104|SBH|133|SALLY BEAUTY HLDGS INC|24.40
20140729|79588J102|SAXPY|1728|Sampo OYJ Unsponsored ADR repr|25.28
20140729|79780P104|SGRCF|105400|SAN GOLD CORP (CDA)|0.12
20140729|79970Y105|SN|716|SANCHEZ ENERGY CORP COM STK (D|32.68
20140729|80004C101|SNDK|2900|SANDISK CORP|92.63
20140729|80007A102|PER|1977|SANDRIDGE PERMIAN TR COM UNIT |12.83
20140729|80007P307|SD|2034|SANDRIDGE ENERGY, INC.|6.25
20140729|80007R105|SCHYY|948|SANDS CHINA LTD UNSPONSORED AD|73.48
20140729|80007T101|SDT|49860|SANDRIDGE MISSISSIPPIAN TR I|6.59
20140729|80007V106|SDR|153|SANDRIDGE MISSISSIPPIAN TR II |8.20
20140729|80013R206|SAND|2168|SANDSTORM GOLD LTD. ORDINARY S|6.99
20140729|800212201|SDVKY|266|SANDVIK AB ADR|12.96
20140729|800363103|SASR|19|SANDY SPRING BANCORP INC|23.58
20140729|80105N105|SNY|1201|SANOFI-ADR|51.18
20140729|801056102|SANM|506|SANMINA CORP COM STK (DE)|23.75
20140729|801678103|SCVE|126|SANTA CLARA VALLEY BANK N.A. (|5.90
20140729|80281R888|SANPRB|196613|SANTANDER FIN PREF SA UNIPERSO|21.12
20140729|80282K205|SOVPRC|475|SANTANDER HOLDINGS USA, DEP SH|25.80
20140729|80283M101|SC|201|SANTANDER CONSUMER USA HOLDING|19.84
20140729|802899203|SANP|500000|SANTO MINING CORP COMMON STOCK|.
20140729|80303D107|SNWV|36183|SANUWAVE HEALTH INC COM STK (N|0.41
20140729|803054204|SAP|963|SAP SE ADS (EA REPSTG 1 COM SH|80.48
20140729|803062108|SAPE|1528|SAPIENT CORP|15.13
20140729|80349A208|SAR|350|SARATOGA INVESTMENT CORP COM N|15.92
20140729|80349A307|SAQ|1026|SARATOGA INVT CORP 7.50% SR NT|25.80
20140729|803521103|SARA|368|SARATOGA RESOURCES INC|1.69
20140729|803866300|SSL|383|SASOL LTD SPONSORED ADR|59.53
20140729|80412E202|HJV|940|SATURNS J.C. PENNEY CO INC DEB|18.55
20140729|804395101|BFS|187|SAUL CENTERS INC|49.14
20140729|804395606|BFSPRC|250|SAUL CTRS INC DEP SHS REPSTG 1|25.12
20140729|80585Y308|SBRCY|25825|SBERBANK|8.20
20140729|80589M201|SCU|738|SCANA CORP 2009 SER A 7.70% EN|25.83
20140729|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140729|806662102|SBSNY|100|Schibsted|49.62
20140729|806857108|SLB|18062|SCHLUMBERGER LTD|111.89
20140729|80687P106|SBGSY|1747|Schneider Electric Sa Unsponso|18.26
20140729|806882106|SCHN|834|SCHNITZER STEEL INDS INC CL-A |26.99
20140729|807066105|SCHL|353|SCHOLASTIC CORP|36.37
20140729|808194104|SHLM|263|SCHULMAN (A) INC|40.97
20140729|808513105|SCHW|359|SCHWAB CHARLES CORP|27.91
20140729|808513204|SCHWPRB|97|SCHWAB CHARLES CORP DEP SHS RE|25.48
20140729|808524102|SCHB|14675|SCHWAB STRATEGIC TR US BROAD M|47.94
20140729|808524201|SCHX|55|SCHWAB STRATEGIC TR US LARGE-C|47.25
20140729|808524300|SCHG|15147|SCHWAB STRATEGIC TR US LARGE-C|49.04
20140729|808524409|SCHV|12694|SCHWAB STRATEGIC TR US LARGE-C|43.14
20140729|808524508|SCHM|91|SCHWAB STRATEGIC U.S. MID-CAP |39.64
20140729|808524607|SCHA|9329|SCHWAB STRATEGIC TR US SMALL-C|52.92
20140729|808524706|SCHE|35065|SCHWAB STRATEGIC TR US EMERGIN|27.30
20140729|808524730|FNDE|263|SCHWAB FUNDAMENTAL EMERGING MK|28.63
20140729|808524748|FNDC|1744|SCHWAB FUNDAMENTAL INTL SMALL |29.03
20140729|808524789|FNDB|64635|SCHWAB FUNDAMENTAL U S BROAD M|29.25
20140729|808524797|SCHD|59515|SCHWAB STRATEGIC TR US DIVIDEN|38.66
20140729|808524805|SCHF|33809|SCHWAB STRATEGIC TR INTL EQTY |32.90
20140729|808524839|SCHZ|46556|SCHWAB US AGGREGATE BOND ETF|51.87
20140729|808524847|SCHH|25276|SCHWAB STRATEGIC U.S. REIT ETF|36.19
20140729|808524854|SCHR|6627|SCHWAB INTERMEDIATE-TERM US TR|52.98
20140729|808524870|SCHP|22|SCHWAB STRATEGIC US TIPS ETF|55.82
20140729|808524888|SCHC|2456|SCHWAB STRATEGIC TR INTL SMALL|33.84
20140729|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|41.80
20140729|808831101|SCIOE|750|SCIO DIAMOND TECH CORP COM STK|0.44
20140729|80917Q106|SCRYY|26|SCOR ADS (ORD 1/10 SH FRF 25 P|3.29
20140729|80917V105|SMNPF|18359|SCORPIO MINING CORP|0.30
20140729|80918T109|SBNA|700|SCORPIO TANKERS INC. 6.75% SEN|25.46
20140729|810186106|SMG|203|SCOTTS MIRACLE-GRO COMPANY|54.15
20140729|811054402|SSP|394|E.W. SCRIPPS COM NEW CL A COM |20.03
20140729|811065101|SNI|173|SCRIPPS NETWORKS INTERACTIVE I|83.40
20140729|811543107|SEB|1|SEABOARD CORP MASS|2905.00
20140729|81170V105|SCCB|7|SEACOAST COMMERCE BK (CA)|10.05
20140729|811733104|SFRX|19227|SEAFARER EXPLORATION CORP. COM|0.02
20140729|811904101|CKH|80|SEACOR HOLDINGS INC|77.56
20140729|811916105|SA|32780|SEABRIDGE GOLD INC|8.45
20140729|81211K100|SEE|404|SEALED AIR CORP(NEW)|31.81
20140729|81234D109|SEARF|1453|SEARS CANADA INC (F)|13.10
20140729|812350106|SHLD|2215|SEARS HOLDINGS|38.38
20140729|812362101|SHOS|33|SEARS HOMETOWN & OUTLET STORES|19.49
20140729|812578102|SGEN|125|SEATTLE GENETICS INC|34.40
20140729|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.16
20140729|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140729|81369Y209|XLV|240736|SELECT SECTOR SPDR FUND-HEALTH|61.86
20140729|81369Y308|XLP|5199|CONSUMER STAPLES SECTOR SPDR|44.56
20140729|81369Y407|XLY|25106|SELECT SECTOR SPDR-CONSUMER DI|66.95
20140729|81369Y506|XLE|720969|ENERGY SECTOR SPDR|99.60
20140729|81369Y605|XLF|450|FINANCIAL SECTOR SPDR|22.90
20140729|81369Y704|XLI|200908|INDUSTRIAL SECTOR SPDR|53.52
20140729|81369Y803|XLK|85|TECHNOLOGY SECTOR SPDR|39.79
20140729|81369Y886|XLU|163743|UTILITIES SECTOR SPDR|43.03
20140729|813903101|SFDL|10|SECURITY FED CORP|14.86
20140729|81412M103|SCAF|3500|Security California Bancorp (C|11.11
20140729|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|31.04
20140729|81572V109|SNTL|4369|SEEKER TEC INTL INC COM STK (N|0.02
20140729|815787106|SEFE|12975|SEFE, INC COM STOCK|.
20140729|815794102|SGAMY|325|SEGA SAMMY HLDGS INC SPONS ADR|5.08
20140729|81618T100|SIR|500|SELECT INCOME REIT COM SH BEN |28.23
20140729|816300107|SIGI|7|SELECTIVE INSURANCE GROUP INC |23.35
20140729|816300404|SGZA|597|SELECTIVE INS GROUP INC 5.875%|24.43
20140729|81631Y102|SELF|200|SELF STORAGE GROUP. INC. COMMO|3.25
20140729|81663A105|SEMG|218|SEMGROUP CORPORATION CLASS A C|79.63
20140729|81663N206|SMI|6|SEMICONDUCTOR MANUFACTURING IN|4.72
20140729|816850101|SMTC|19|SEMTECH CORP|22.95
20140729|816851109|SRE|200|SEMPRA ENERGY|103.09
20140729|816922108|SEMFF|795|SEMAFO INC|4.51
20140729|817208507|SNTI|2007|SENESCO TECHNOLOGIES INC COMMO|2.15
20140729|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|142.08
20140729|817337405|SQNM|3307|SEQUENOM INC NEW|3.77
20140729|817340201|SQBG|4957|SEQUENTIAL BRANDS GROUP, INC. |12.82
20140729|817565104|SCI|65|SERVICE CORP INTL|20.22
20140729|81762P102|NOW|853|SERVICENOW INC COM|58.33
20140729|81763U100|SREV|2336|SERVICESOURCE INTL LLC INC COM|4.33
20140729|81768T108|SFBS|4736|SERVISFIRST BANCSHARES INC COM|28.50
20140729|817732100|SVT|25|SERVOTRONICS INCORPORATED|6.71
20140729|81783K108|SEV|625|SEVCON INC, COM|7.68
20140729|818097107|SSE|52|SEVENTY SEVEN ENERGY INC COM|23.58
20140729|81811M100|SVBI|350|SEVERN BANCORP INC ANNAPOLIS M|4.62
20140729|81814P209|STRNY|242|SEVERN TRENT PLC SPONSORED ADR|32.66
20140729|818542102|SYEV|92|SEYCHELLE ENVIRNMT TECH.INC|0.44
20140729|818800104|SGSOY|30|SGS SA ADR (SWITZERLAND)|22.18
20140729|819882200|SHCAY|3159|SHARP CORP ADR (U S)|3.25
20140729|82028K200|SJR|420|SHAW COMMS INC CL B NON-VT PRT|25.31
20140729|82312B106|SHEN|37|SHENANDOAH TELECOMM CO.|28.54
20140729|824348106|SHW|266|SHERWIN-WILLIAMS CO|212.65
20140729|824551105|SHECY|99|Shin-Etsu Chemical Co Ltd Unsp|15.98
20140729|824596100|SHG|1588|SHINHAN FINL GRP CO LTD ADS(RE|47.99
20140729|82481R106|SHPG|15|SHIRE PLC AMERICAN DEPOSITARY |251.81
20140729|824841407|SSDOY|10944|SHISEIDO CO LTD SPON ADR|20.01
20140729|82510E209|SRGHY|3225|SHOPRITE HOLDINGS LTD ORD SPON|15.80
20140729|825211105|SHOR|65|SHORTEL, INC|6.23
20140729|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.32
20140729|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.29
20140729|825724206|SBGL|45030|SIBANYE GOLD LTD SPONSORED ADR|9.98
20140729|825784101|SIBE|2219|SIBLING GROUP HOLDINGS, INC. N|0.10
20140729|826176109|SIEB|150|SIEBERT FINL CORP|2.79
20140729|826197501|SIEGY|10|SIEMENS AKTIENGESELLSCHAFT ADS|125.27
20140729|82639W106|DBEXF|52580|SIERRA METALS, INC. ORDINARY S|1.62
20140729|826400103|SRMC|439|SIERRA MONITOR CORP|1.53
20140729|826516106|SWIR|2812|SIERRA WIRELESS INC|19.13
20140729|826552101|SIAL|111|SIGMA - ALDRICH CORP|103.43
20140729|826598104|SGLB|36450|SIGMA LABS, INC. COMMON STOCK |0.13
20140729|82669G104|SBNY|12|SIGNATURE BANK|116.31
20140729|82670K102|SGGH|274|SIGNATURE GROUP HLDGS INC NEW |9.00
20140729|826919102|SLAB|75|SILICON LABORATORIES INC|40.89
20140729|827084864|SPIL|1646|SILICONWARE PRECISON IND ADS|7.28
20140729|82735Q102|SBY|500|SILVER BAY RLTY TR CORP COM ST|16.33
20140729|827458100|SVBL|123|SILVER BULL RESOURCES, INC|0.26
20140729|82817Q103|SSNI|367|SILVER SPRING NETWORKS INC COM|11.01
20140729|82823L106|SSRI|6548|SILVER STANDARD RES INC (F)|9.53
20140729|828336107|SLW|61375|SILVER WHEATON CORP|26.78
20140729|82835P103|SVM|463|SILVERCORP METALS INC COM (CAN|1.91
20140729|828730200|SFNC|5|SIMMONS FIRST NATL CRP CL-A|39.10
20140729|828806109|SPG|128|SIMON PROPERTIES GROUP INC|170.47
20140729|828806885|SPGPRJ|211|SIMON PROPERTY GROUP, INC. 8 3|69.34
20140729|829073105|SSD|890|SIMPSON MANUFACTURING CO INC|31.10
20140729|829226109|SBGI|119|SINCLAIR BROADCAST GP INC CL A|33.35
20140729|82929N105|SPSTY|88|Singapore Post Ltd Unsponsored|28.27
20140729|82930C106|SINGY|57|Singapore Airlines Ltd Unspons|17.07
20140729|82932T107|SITO|7107|SINGLE TOUCH SYSTEMS INC. COMM|0.41
20140729|829334101|SGTSY|75|SINGULUS TECHNOLOGIES AG SPON |1.54
20140729|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.41
20140729|82935M109|SHI|310|SINOPEC SHANGHAI ADS (1OO CLH)|32.22
20140729|829357102|SCOK|100|SINOCOKING COAL & COKE CHEMICA|2.06
20140729|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.85
20140729|82966C103|SIRO|218|SIRONA DENTAL SYSTEMS INC COM |81.93
20140729|82968B103|SIRI|20702|SIRIUS XM HOLDINGS INC,|3.38
20140729|83001A102|SIX|377|SIX FLAGS ENTMT CORP NEW COM S|39.10
20140729|83013P105|SZMK|386|SIZMEK INC COM STK (DE)|9.03
20140729|830505301|SKVKY|270|SKANDINAVISKA ENSKILDA BANKEN |13.69
20140729|830566105|SKX|35|SKECHERS USA INC|53.40
20140729|83083J104|SKUL|124|SKULLCANDY INC|7.10
20140729|830830105|SKY|285|SKYLINE CORP|4.57
20140729|83084C108|SKPO|5332|SKYE PETROLEUM INC NEW COM STK|0.07
20140729|83086T208|SPU|337|SKYPEOPLE FRUIT JUICE INC COM |1.37
20140729|83088M102|SWKS|6627|SKYWORKS SOLUTIONS INC|52.18
20140729|83172F203|HEAT|2|SMARTHEAT INC COM STK NEW|0.15
20140729|83172R108|SMT|100|SMART TECHNOLOGIES INC CL A SU|2.42
20140729|831865209|AOS|1671|SMITH A O CORP|48.56
20140729|832154108|SMSI|244|SMITH MICRO SOFTWARE INC|1.09
20140729|83238P203|SMGZY|2295|SMITHS GROUP PLC SPONSORED ADR|21.44
20140729|83272W106|SMFKY|10713|SMURFIT KAPPA GROUP PLC|43.68
20140729|83300P107|SNAX|154|SNACKHEALTHY, INC. COMMON STOC|4.10
20140729|83303W109|STVI|35020|SNAP INTERACTIVE INC (DE)|0.29
20140729|833034101|SNA|575|SNAP ON INCORPORATED (HOLDING)|124.33
20140729|833551104|LNCE|36|SNYDERS- LANCE INC|25.83
20140729|833635105|SQM|239|SOCIEDAD QUIMICA Y M CHILE ADS|29.16
20140729|833792104|SDXAY|81|SODEXO AMERICAN DEPOSITARY SHS|101.82
20140729|83404D109|SFTBY|16007|Softbank Corp Unsponsored ADR |36.98
20140729|83413U308|SLRA|817|SOLAR CAPITAL LTD 6.75% SENIOR|24.61
20140729|83415T101|SZYM|27707|SOLAZYME INC COM STK (DE)|9.78
20140729|83416M105|SUNS|161|SOLAR SR CAP LTD|16.64
20140729|83416T100|SCTY|39808|SOLARCITY CORP|71.85
20140729|83416V105|SWET|41139|SOLAR WIND ENERGY TOWER, INC. |0.03
20140729|83417A100|SLTD|229228|SOLAR3D INC COM STK (DE)|0.14
20140729|83417D104|PLKT|16745|SOLAR GOLD LTD COM STK (DE)|.
20140729|8342EP107|XPL|260|SOLITARIO EXPLORATION & ROYALT|1.56
20140729|83421A104|SLH|301|SOLERA HOLDINGS, INC. COM|65.25
20140729|834223208|SNGX|1513|SOLIGENIX, INC. COMMON STOCK|2.08
20140729|83437G103|SLTA|7165|Soltera Mining Corp. Common St|0.11
20140729|83490A100|SOPW|55493|SOLAR POWER, INC. COM STK|0.40
20140729|835426206|SOQ|80|SONDE RESOURCES CORP COM NEW (|0.31
20140729|835495102|SON|300|SONOCO PRODUCTS CO.|41.03
20140729|835699307|SNE|5077|SONY CORP ADR|17.71
20140729|835898107|BID|3763|SOTHEBY'S COM|40.07
20140729|835916107|SONS|1199|SONUS NETWORKS INC|3.96
20140729|836050203|SOUL|85000|SOUL AND VIBE INTERACTIVE INC.|0.09
20140729|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.66
20140729|838518108|SJI|300|SOUTH JERSEY INDS INC|55.50
20140729|842400202|SCEPRB|915|SOUTHERN CALIF ED 4.08% PFD|20.50
20140729|842400301|SCEPRC|873|SOUTHERN CALIF ED 4.24% PFD|20.61
20140729|842400400|SCEPRD|337|SOUTHERN CALIF ED 4.32% PFD|21.20
20140729|842400509|SCEPRE|180|SOUTHERN CALIF ED 4.78% PFD|23.25
20140729|842400723|SCEDP|60|SOUTHERN CALIF EDISON CO PFD S|104.63
20140729|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |102.59
20140729|842434300|SOCGP|24|SOUTHERN CALIF GAS CO 6% PFD-A|27.40
20140729|842587107|SO|874|SOUTHERN CO|45.36
20140729|84265V105|SCCO|531|SOUTHERN COPPER CORPORATION CO|33.18
20140729|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |34.95
20140729|84470P109|SBSI|18921|SOUTHSIDE BANCSHARES INC|30.58
20140729|844767103|OKSB|631|SOUTHWEST BANCORP INC (OKLA)|15.61
20140729|84502A104|SGB|81|SOUTHWEST GEORGIA FINL CORP|14.60
20140729|845467109|SWN|2427|SOUTHWESTERN ENERGY CO (DELAWA|40.91
20140729|84610H108|SSS|132|SOVRAN SELF STORAGE INC|77.57
20140729|84649R200|CODE|334|SPANSION INC, CLASS A COMMON S|20.35
20140729|84651P100|LOV|2561|SPARK NETWORKS, INC. COM STK|6.20
20140729|847215100|SPTN|40|SPARTANNASH CO COM STK (MI)|21.60
20140729|847235108|SPA|39|SPARTON CORP|28.02
20140729|84740Q101|SDOI|139|SPECIAL DIVERSIFIED OPPORTUNIT|1.24
20140729|84756N109|SEP|1869|SPECTRA ENERGY PARTNERS, LP CO|53.33
20140729|847560109|SE|235|SPECTRA ENERGY CORP COM|42.71
20140729|84757R109|FCCN|19276|SPECTRAL CAPITAL CORPORATIONS |0.44
20140729|84763A108|SPPI|15075|SPECTRUM PARMACEUTICALS INC|6.89
20140729|84763R101|SPB|200|SPECTRUM BRANDS HOLDINGS, INC |82.36
20140729|84764T106|SPDC|176|SPEED COMMERCE, INC COM STK|3.13
20140729|847788106|TRK|22|SPEEDWAY MOTORSPORTS, INC.|17.41
20140729|84841Q109|ANY|1402|SPHERE 3D CORP COMMON SHARES|7.34
20140729|84842R304|SPEX|29711|SPHERIX INC COM STK NEW (MD)|1.48
20140729|848543104|SPDL|2859|SPINDLE, INC. COMMON STOCK|1.04
20140729|848550208|SPND|681|SPINDLETOP OIL & GAS CO-NEW|5.80
20140729|848574109|SPR|392|SPIRIT AEROSYSTEMS HLDGS INC C|33.21
20140729|848577102|SAVE|104|SPIRIT AIRLS INC COM|67.72
20140729|84860W102|SRC|17850|SPIRIT RLTY CAPITAL INC (NEW) |11.70
20140729|848637104|SPLK|280|SPLUNK INC COM STK (DE)|47.19
20140729|84920Y106|SPWH|2324|SPORTSMAN'S WAREHOUSE HOLDINGS|6.27
20140729|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.32
20140729|85172J101|LEAF|82|SPRINGLEAF HLDGS INC COM STK (|26.44
20140729|85207D103|SCPZF|1600|SPROTT RESOURCE CORP ORD SHS (|2.99
20140729|85207H104|PHYS|120|SPROTT PHYSICAL GOLD TRUST UNI|10.80
20140729|85207K107|PSLV|856|SPROTT PHYSICAL SILVER TR UIT |8.26
20140729|85207U105|S|8981|SPRINT CORPORATION COM(NEW)|7.64
20140729|85208M102|SFM|654|SPROUTS FMRS MKT INC COM STK (|30.88
20140729|852193101|SGLRF|11966|SPYGLASS RESOURCES CORP. COMMO|1.58
20140729|85223W101|SQBK|2731|SQUARE 1 FINANCIAL INC COM|19.12
20140729|852312305|STAA|385|STAAR SURGICAL CO|12.58
20140729|85254J102|STAG|601|STAG INDL INC USA|23.81
20140729|85254J201|STAGPRA|271|STAG INDUSTRIAL INC 9% PFD SER|28.10
20140729|853118206|SGBLY|93|STANDARD BANK GROUP LTD SPONSO|14.12
20140729|853471100|SNDH|112|STANDARD HOLDINGS GROUP, LTD|.
20140729|853666105|SMP|76|STANDARD MTR PRODS INC|41.07
20140729|85375C101|SPF|3250|STANDARD PACIFIC CORP|7.77
20140729|854502101|SWK|5863|STANLEY BLACK & DECKER, INC CO|90.66
20140729|854502705|SWJ|665|STANLEY BLACK & DECKER INC 5.7|25.04
20140729|85472N109|STN|12|STANTEC INC. COM|64.37
20140729|855030102|SPLS|444|STAPLES INC|10.94
20140729|855244109|SBUX|7335|STARBUCKS CORPORATION|78.36
20140729|855563102|SPHRY|457|STARPHARMA HLDGS LTD SPONS ADR|7.81
20140729|855707105|STFC|131|STATE AUTO FINANCIAL CORP|21.46
20140729|85571Q102|STRZA|27|STARZ SER A COM STK (DE)|29.51
20140729|85571U202|SSET|85|STARSTREAM ENTERTAINMENT INC C|0.39
20140729|85571W109|SWAY|2814|STARWOOD WAYPOINT RESIDENTIAL |26.55
20140729|85590A401|HOT|80|STARWOOD HOTELS & RESORTS WORL|79.52
20140729|856121108|SBAZ|774|STATE BANK CORP|5.21
20140729|856190103|STBZ|359|STATE BANK FINANCIAL CORPORATI|16.42
20140729|857030100|SIBC|165|STATE INVS BANCORP INC|16.12
20140729|857477103|STT|396|STATE STREET CORP|71.25
20140729|857477509|STTPRC|1489|STATE STREET CORP PFD SHS SER |23.27
20140729|857477608|STTPRD|371|STATE STR CORP DEP SHS REPSTG |26.06
20140729|85771P102|STO|92041|STATOIL ASA ADS (1 ORD)|29.22
20140729|858119100|STLD|3316|STEEL DYNAMICS INC|21.67
20140729|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |34.25
20140729|858155203|SCS|487|STEELCASE INC CL A|15.41
20140729|85857R204|STEM|10222|STEMCELLS INC|1.65
20140729|858586100|SCL|3|STEPAN COMPANY|49.96
20140729|858912108|SRCL|125|STERICYCLE INC|118.18
20140729|859152100|STE|196|STERIS CORP|52.70
20140729|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140729|86031P106|STEV|111160|STEVIA CORP COM STK (NV)|0.10
20140729|860630102|SF|103|STIFEL FINANCIAL CORP|46.07
20140729|860630300|SFN|4390|STIFEL FINANCIAL CORP 5.75% SR|25.85
20140729|86074Q102|SWC|2515|STILLWATER MINING CO|19.04
20140729|861012102|STM|372309|STMICROELECTRONICS N.V.|8.59
20140729|86164T107|EDF|164|STONE HBR EMERGING MKTS INCOME|20.96
20140729|861642106|SGY|540|STONE ENERGY CORP|39.06
20140729|86181Q300|SGM|1878|STONEGATE MTG CORP COM STK (OH|12.55
20140729|86183P102|SRI|96|STONERIDGE INC|11.02
20140729|86183Q100|STON|1072|STONEMOR PARTNERS L.P. COM UNI|24.58
20140729|86210M106|SEOAY|139|STORA ENSO OYJ, ADS(RP 1 SR R)|9.30
20140729|862592102|STTSY|142|Straits Trading Company Limite|23.52
20140729|86272T106|BEE|3300|STRATEGIC HOTELS & RESORTS, IN|11.98
20140729|86277F101|SOGFF|100000|STRATEGIC OIL & GAS (CANADA)|0.40
20140729|863111100|STRT|3|STRATTEC SECURITY CORP|66.07
20140729|863117206|GJV|289|SYNTHETIC FIXED INCOME SECURIT|25.36
20140729|86323X106|STRM|61|STREAMLINE HEALTH SOLUTIONS, I|4.79
20140729|863236105|STRA|85|STRAYER EDUCATION INC|47.70
20140729|86336W202|STBR|863|STRONGBOW RESOURCES, INC. COMM|0.70
20140729|863667101|SYK|3692|STRYKER CORP|80.09
20140729|86388A108|STB|1315|STUDENT TRANSPORTATION, INC. (|6.55
20140729|864159108|RGR|4110|STURM RUGER & CO INC|57.62
20140729|864323100|SUBCY|72865|SUBSEA 7 S A SPONSORED ADR|16.80
20140729|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.33
20140729|864691100|SZEVY|10223|SUEZ ENVIRONNEMENT CO SA ADR R|9.54
20140729|865617203|SMTOY|5170|SUMITOMO ELEC INDS ADR|14.86
20140729|86562M209|SMFG|5702|SUMITOMO MITSUI FINANCIAL GROU|8.23
20140729|865646103|SUMR|4|SUMMER INFANT INC COM STK|4.24
20140729|866082100|INN|1176|SUMMIT HOTEL PPTYS INC COM STK|10.37
20140729|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |27.41
20140729|866082407|INNPRC|56|SUMMIT HOTEL PPTYS PFD SER C 7|25.02
20140729|86663B102|SNBC|50|SUN BANCORP INC (N J)|3.85
20140729|866674104|SUI|364|SUN COMMUNITIES INC|52.97
20140729|866796105|SLF|474|SUN LIFE FINANCIAL INC|38.42
20140729|866942105|SNHY|51|SUN HYDRAULICS CORP|37.94
20140729|86722A103|SXC|1321|SUNCOKE ENERGY INC COM STK (DE|22.89
20140729|86722Y101|SXCP|814|SUNCOKE ENG PARTNERS LP COM UI|31.43
20140729|867224107|SU|100867|SUNCOR ENERGY INC (NEW)|41.95
20140729|86732G306|SNEY|536418|SUNERGY, INC.|.
20140729|86732Y109|SUNE|3335|SUNEDISON, INC COM|21.47
20140729|867328601|SNSS|1200|SUNESIS PHARMACEUTICALS INC CO|6.69
20140729|86737J206|SGMZ|253|SUNGAME CORPORATION.|8.00
20140729|86737M100|GOMO|4722|SUNGY MOBILE LTD ADS|11.22
20140729|86737U102|SSY|607|SUNLINK HEALTH SYSTEMS INC|1.12
20140729|8676EP108|STKL|75|SUNOPTA INC|13.50
20140729|86764L108|SXL|7093|SUNOCO LOGISTICS PARTNERS L.P.|45.86
20140729|867652406|SPWR|27619|SUNPOWER CORP COM STK (DE)|38.56
20140729|86777J108|SBCP|10041|SUNSHINE BANCORP INC|11.91
20140729|867781106|SBFM|4493|SUNSHINE BIOPHARMA INC. COMMON|0.11
20140729|86782U106|SSH|2001|SUNSHINE HEART INC|5.04
20140729|867892101|SHO|6207|SUNSTONE HOTEL INVESTORS INC|14.82
20140729|867914103|STI|8675|SUNTRUST BANKS INC|38.68
20140729|867931404|SCON|1843|SUPERCONDUCTOR TECHS INC|2.64
20140729|86800U104|SMCI|84|SUPER MICRO COMPUTER INC COM S|25.04
20140729|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|18.06
20140729|868153107|SDPI|999|SUPERIOR DRILLING PRODS INC CO|6.30
20140729|868157108|SPN|47819|SUPERIOR ENERGY SVCS INC|35.06
20140729|868168105|SUP|400|SUPERIOR INDUSTRIES INTL INC|20.28
20140729|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|20.35
20140729|868536103|SVU|422|SUPERVALU INC|9.42
20140729|86858W101|SPRT|1030|SUPPORT. COM INC, COMMON STOCK|2.30
20140729|86881L106|SCAI|169|SURGICAL CARE AFFILIATES INC C|29.66
20140729|868861105|SGTPY|1886|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.15
20140729|868861204|SGTZY|534|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.92
20140729|868873100|SRDX|400|SURMODICS INC|19.63
20140729|869239103|SUSP|45|SUSSER PETE PARTNERS LP COM UN|51.14
20140729|869245100|SBBX|100|SUSSEX BANCORP|9.35
20140729|869587402|SVCBY|325|SVENSKA CELLULOSA B SPONS ADR |25.68
20140729|86959C103|SVNLY|8459|Svenska Handelsbanken Unsponso|24.37
20140729|870195104|SWDBY|7711|Swedbank AB Sponsored ADR (Swe|26.29
20140729|870297504|EEH|2361|SWEDISH EXPT CR CORP ELEMENTS |13.50
20140729|870738101|SFY|20498|SWIFT ENERGY CO (HOLDING COMPA|11.65
20140729|870794302|SWRAY|93|SWIRE PACIFIC LTD CL-A SP ADR |12.63
20140729|870875101|SWZ|875|SWISS HELVETIA FUND INC|14.22
20140729|870886108|SSREY|756|SWISS RE LTD SPON ADR (CHE)|87.18
20140729|871013108|SCMWY|328|SWISSCOM AG ADS(RP 1/10 REG SH|56.15
20140729|871237103|SYKE|54|SYKES ENTERPRISES INC|21.00
20140729|871503108|SYMC|546|SYMANTEC CORP|23.93
20140729|87151Q106|SYA|52|SYMETRA FINANCIAL CORPORATION |23.48
20140729|871546206|SMA|100|SYMMETRY MEDICAL INC|8.81
20140729|87155N109|SYIEY|8290|Symrise Ag Unsponsored ADR (Ge|13.47
20140729|87157B103|SNCR|94|SYNCHRONOSS TECHNOLOGIES INC C|34.66
20140729|87157D109|SYNA|9285|SYNAPTICS INCORPORATED|73.91
20140729|87160A100|SYT|668|SYNGENTA AG ADS (1/5 ORD)|71.27
20140729|87160Q105|SYNG|784|SYNERGETICS INC|0.22
20140729|871607107|SNPS|572|SYNOPSYS INC|38.97
20140729|87161C501|SNV|411|SYNOVUS FINANCIAL CORP NEW COM|23.96
20140729|87162H103|SYNT|179|SYNTEL INC|88.31
20140729|87162T206|SNTA|4248|SYNTA PHARMACEUTICALS INC COM |4.02
20140729|871628103|SYMX|3475|SYNTHESIS ENERGY SYSTEMS, INC.|1.50
20140729|871639308|SGYP|279|SYNERGY PHARMACEUTICALS, INC. |3.63
20140729|87164P103|SYRG|2070|SYNERGY RESOURCES CORPORATION |11.09
20140729|87164U102|SYN|3612|SYNTHETIC BIOLOGICS INC COM ST|1.46
20140729|871829107|SYY|2087|SYSCO CORP|36.62
20140729|87184N203|SYRX|1235|SYSOREX GLOBAL HLDGS CORP|3.90
20140729|87184P109|SSMXY|1555|SYSMEX CORP UNSPON ADR (JPN)|19.21
20140729|871851101|SYX|148|SYSTEMAX INC|12.99
20140729|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.35
20140729|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140729|872277405|TCBPRC|1202|TCF FINANCIAL CORPORATION PERP|24.89
20140729|87233Q108|TCP|17|TC PIPELINES LP UTS|53.13
20140729|872351408|TTDKY|10|TDK CORP AMER DEP SH|50.31
20140729|872375100|TE|76|TECO ENERGY INC|18.15
20140729|87238Q103|TCPC|572|TCP CAP CORP COM STK (DE)|17.77
20140729|872382106|TELOZ|90|TEL OFFSHORE TRUST UBI|0.75
20140729|872391107|THRD|1250|TF FINANCIAL CORP COM STK (PA)|42.32
20140729|87243K208|TGSGY|341|TGS NOPEC GEOPHYSICAL CO ASA S|28.16
20140729|872434105|THKLY|161|T H K Co Ltd Unsponsored ADR (|12.29
20140729|87244T109|TICC|360|TICC CAPITAL CORP. COM STOCK|9.73
20140729|872540109|TJX|501|TJX COMPANIES INC|52.64
20140729|872590104|TMUS|190|T-MOBILE US INC|31.15
20140729|872608203|TNIB|55772|TNI BIOTECH INC COM STK (FL)|0.33
20140729|872625108|TRR|20|TRC CO'S INC|5.00
20140729|87264S106|TRW|1300|TRW AUTOMOTIVE HOLDINGS CORP|104.36
20140729|87265H109|TPH|1412|TRI POINTE HOMES INC COM STK (|13.91
20140729|87265K102|TSLX|1887|TPG SPECIALTY LENDING INC COM |20.46
20140729|872885207|TSRI|631|TSR INC COM STK|3.18
20140729|872917109|TVIPF|3000|TVI PACIFIC INC(F)|.
20140729|87305R109|TTMI|99|TTM TECHNOLOGIES INC|8.00
20140729|87311R101|TXHG|8571|TX HOLDINGS, INC.|0.08
20140729|87336U105|DATA|477|TABLEAU SOFTWARE INC|64.54
20140729|873868103|TAHO|2010|TAHOE RESOURCES INC ORD SHS (C|27.31
20140729|874039100|TSM|30430|TAIWAN SEMICON MFG LTD(5COMSH)|20.37
20140729|87405B103|TKTDY|523|Takata Corp, Tokyo Unsponsored|40.40
20140729|874054109|TTWO|620|TAKE-TWO INTERACTIVE SOFTWARE |23.45
20140729|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|27.33
20140729|874083108|TAL|77|TAL INTERNATIONAL GROUP, INC. |44.71
20140729|87425E103|TLM|1845|TALISMAN ENERGY INC|10.84
20140729|874697105|TEP|17015|TALLGRASS ENERGY PARTNERS LP|39.75
20140729|87482X101|TLMR|50|TALMER BANCORP INC (MI)|13.15
20140729|875372104|TNDM|831|TANDEM DIABETES CARE INC COM|12.87
20140729|87538X105|TLF|778|TANDY LEATHER FACTORY, INC|9.27
20140729|87582Y108|TNGO|178|TANGOE INC COM|13.66
20140729|87611R306|TRGT|980|TARGACEPT INC COM STK|3.92
20140729|87611X105|NGLS|9961|TARGA RESOURCES PARTNERS LP CO|68.14
20140729|87612G101|TRGP|182|TARGA RESOURCES CORPORATION CO|132.71
20140729|876140104|TRGM|1950|TARGETED|0.75
20140729|87651B104|TASR|636|TASER INTERNATIONAL INC|11.31
20140729|87652B103|TAS|302|TASMAN METALS LTD ORDINARY SHA|1.09
20140729|876568502|TTM|227|TATA MOTORS LIMITED ADS|40.43
20140729|876570607|TATYY|2421|TATE & LYLE PLC SPONS ADR-NEW-|44.68
20140729|876664707|TCOPRK|963|TAUBMAN CENTERS, INC. PREFERRE|24.60
20140729|87669X106|TAUG|106111|TAURIGA SCIENCES, INC.|0.04
20140729|876851882|TAYCO|60602|TAYLOR CAPITAL GROUP, INC. PER|29.59
20140729|87690J100|TAYO|554|TAYLOR CONSULTING INC COMMON S|1.01
20140729|87724P106|TMHC|3154|TAYLOR MORRISON HOME CORP CL A|19.04
20140729|878155100|TISI|59|TEAM INC|39.52
20140729|87817A107|TMH|171|TEAM HEALTH HOLDINGS INC (DE) |53.24
20140729|878193101|TEAR|1101|TEARLAB CORP COM STK (DE)|4.76
20140729|878237106|TECD|42|TECH DATA CORP|63.94
20140729|878377100|TECH|285|TECHNE CORP|93.50
20140729|878546209|TKPPY|4534|TECHNIP ADS (EA REPTG ONE ORD |23.36
20140729|878679109|NUUU|1100|TECHNOLOGY APPLICATIONS INTL C|1.30
20140729|87873R101|TTNDY|1279|TECHTRONIC INDS LTD SP ADR|15.58
20140729|878742204|TCK|1066|TECK RESOURCES LIMITED CLASS B|23.90
20140729|87876P201|TGEN|298|TECOGEN INC NEW COM STK (DE)|6.39
20140729|879063204|TINLY|81|TEIJIN LTD ADR|25.25
20140729|879080109|TRC|56|TEJON RANCH CO|28.32
20140729|87927Y102|TI|38|TELECOM ITALIA SPA ADS (REP 10|12.01
20140729|87927Y201|TIA|3|TELECOM ITALIA SPA ADS(REP 10 |9.71
20140729|879273209|TEO|454|TELECOM ARGENTINA ADS (EA REPT|21.72
20140729|879278208|NZTCY|7657|TELECOM CORP NEW ZEALAND ADS (|12.57
20140729|87928Y200|TLEIY|98|TELECITY GROUP PLC MANCHESTER |27.24
20140729|87936R106|VIV|88|TELEFONICA BRASIL SA|20.59
20140729|879366102|TLFX|29996|TELEFIX COMMUNICATIONS HOLDING|.
20140729|879369106|TFX|6|TELEFLEX INC|106.78
20140729|879382208|TEF|571|TELEFONICA SA ADS(RP 1 SH CAPI|16.49
20140729|87943Q109|TKAGY|128|TELEKOM AUSTRIA AG ADS (1 ORD)|19.19
20140729|879433795|TDA|1304|TELEPHONE AND DATA SYSTEMS INC|22.93
20140729|879433829|TDS|262|TELEPHONE & DATA SYS INC (NEW)|24.65
20140729|879433845|TDE|1071|TELEPHONE & DATA SYS INC SR NT|25.06
20140729|879433852|TDI|1216|TELEPHONE AND DATA SYSTEMS INC|24.70
20140729|87944W105|TELNY|213|TELENOR ASA|70.99
20140729|879455103|TNAV|10|TELENAV INC COM STK (DE)|5.09
20140729|87946F100|TLPFY|124|Teleperformance Unsponsored AD|32.44
20140729|87952P307|TLTZY|840|Tele2 AB Unsponsored ADR repre|6.14
20140729|87953J102|TSTC|1300|TELESTONE TECHNOLOGIES CORP|0.05
20140729|879531309|TVBCY|91|TELEVSN BROADCST LTD SPON ADR |12.99
20140729|87959M208|TELK|1316|TELIK, INC|1.10
20140729|87960M205|TLSNY|13617|TeliaSonera AB Unsponsored ADR|15.40
20140729|879604106|TKOI|9760|TELKONET INC|0.18
20140729|87969N204|TLSYY|2487|TELSTRA CRP LTD ADS(RP 5 ORD) |25.54
20140729|87971M103|TU|43|TELUS CORP (F)|34.58
20140729|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.07
20140729|879939106|TTEC|1|TELETECH HOLDINGS INC|28.24
20140729|88018T101|TDF|820|TEMPLETON DRAGON FD INC|27.46
20140729|880198106|GIM|1926|TEMPLETON GLOBAL INCOME FD|8.03
20140729|88022F105|TRF|525|TEMPLETON RUSSIA & EAST EURO F|14.00
20140729|88023U101|TPX|2358|TEMPUR-SEALY INTERANTIONAL INC|54.80
20140729|88031M109|TS|11801|TENARIS S.A. ADS (EA REPTG 2 O|44.50
20140729|88032Q109|TCEHY|2905|Tencent Holdings Limited Unspo|16.63
20140729|88033G407|THC|397|TENET HEALTHCARE CORPORATION|53.82
20140729|88033R205|TGC|2203|TENGASCO,INC|0.45
20140729|880345103|TNC|40|TENNANT COMPANY|76.25
20140729|880591409|TVE|66|TENNESSEE VALLEY AUT 00000|24.54
20140729|88076W103|TDC|199|TERADATA CORORATION DEL COM ST|42.37
20140729|880770102|TER|4536|TERADYNE INC|18.68
20140729|880779103|TEX|46|TEREX CORP|36.07
20140729|88088L103|TEZNY|394|TERNA RETE ELETTRICA NAZIONALE|16.25
20140729|881005201|TNH|278|TERRA NITRO LP (DEP COMMON UTS|144.50
20140729|88102J100|TRTC|24917|TERRA TECH CORP. COMMON|0.39
20140729|88104P203|TRTLU|4600|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.05
20140729|88104R100|TERP|7327|TERRAFORM PWR INC|32.49
20140729|88146M101|TRNO|35|TERRENO REALTY CORPORATION COM|18.62
20140729|88146M200|TRNOPRA|600|TERRENO RLTY CORP PFD SER A (M|26.00
20140729|88157K101|TESO|600|TESCO CORP (ALTA.) F|20.47
20140729|88160R101|TSLA|13207|TESLA MTRS INC COM STK (DE)|224.82
20140729|88160T107|TLLP|32|TESORO LOGISTICS LP COM UNIT L|71.93
20140729|881609101|TSO|580|TESORO CORPORATION|59.08
20140729|88162F105|TTI|1100|TETRA TECHNOLOGIES INC|11.38
20140729|88162G103|TTEK|65|TETRA TECH INC|26.66
20140729|881624209|TEVA|1000|TEVA PHARMACEUTICAL LTD INDS A|54.40
20140729|88164L100|TSRA|36|TESSERA TECHNOLOGIES INC|23.07
20140729|88165N105|TTPH|32|TETRAPHASE PHARMACEUTICALS INC|10.66
20140729|88165Y200|TETAA|2|TETON ADVISORS INC COM CL A (T|40.00
20140729|88166A102|CORN|22337|TEUCRIUM COMMODITY TRUST CORN |26.50
20140729|88166A607|SOYB|1103|TEUCRIUM COMMODITY TR SOYBEAN |23.08
20140729|88166A706|TAGS|385|TEUCRIUM AGRICULTURAL FUND|31.56
20140729|882228307|TCBIL|334|TEXAS CAP BANCSHARES INC 6.5% |24.55
20140729|882228406|TCBIP|5923|TEXAS CAPITAL BANCSHARES, INC.|24.83
20140729|88224Q107|TCBI|295|TEXAS CAPITAL BANCSHARES INC|52.87
20140729|882508104|TXN|841|TEXAS INSTRUMENTS|47.35
20140729|883203101|TXT|748|TEXTRON INCORPORATED OF DEL|37.01
20140729|883211104|TXTR|28774|TEXTURA CORPORATION COM|25.37
20140729|883219107|THLEY|158|THALES SPONS ADR|57.55
20140729|88322Q108|TGTX|11471|TG THERAPEUTICS, INC. COMMON S|7.91
20140729|88337C102|TCEL|71716|THERAPY CELLS, INC. COMMON STO|.
20140729|88337U102|SEEK|122|THEDIRECTORY COM INC|.
20140729|88337V100|TLTFF|23000|THERALASE TECHNOLOGIES INC (CA|0.34
20140729|88338T104|THRX|2906|THERAVANCE INC|22.00
20140729|883556102|TMO|254|THERMO FISHER SCIENTIFIC INC. |124.38
20140729|88362T103|THR|104|THERMON GROUP HLDGS INC|24.50
20140729|883906406|TMEN|1112|THERMOENERGY CORP COM STK|0.01
20140729|884768102|TC|35832|Thompson Creek Metals Company |2.85
20140729|884903105|TRI|6019|THOMSON REUTERS CORP|37.07
20140729|885175307|THOR|187|THORATEC CORPORATION|32.28
20140729|88554D205|DDD|21388|3 D SYSTEMS CORP NEW|52.00
20140729|88555Y109|DPSM|17821|3D PIONEER SYSTEMS INC. COMMON|0.10
20140729|88556A100|DDDX|500|3DX INDUSTRIES INC. COMMON STO|0.54
20140729|88579Y101|MMM|515|3M COMPANY;COM USD0.01|145.53
20140729|885807206|THLD|278|THRESHOLD PHARMACEUTICALS INC |4.06
20140729|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.16
20140729|88632Q103|TIBX|1763|TIBCO SOFTWARE INC|19.86
20140729|886423102|TDW|1422|TIDEWATER(CITIZEN/NON CITIZEN)|48.88
20140729|88677A104|CDOM|237|TIGER X MEDICAL, INC. COMMON S|0.11
20140729|88677Q109|TTS|120|TILE SHOP HLDGS INC COM STK (D|10.56
20140729|886885102|TLYS|31|TILLYS INC CL A|7.46
20140729|88706M103|THI|445|TIM HORTONS INC COM, CANADA|54.77
20140729|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.64
20140729|887133106|TLR|9214|TIMBERLINE RESOURCES CORPORATI|0.13
20140729|887228104|TIME|3330|TIME INC COM|24.46
20140729|887317303|TWX|155|TIME WARNER INC NEW COM STK|85.24
20140729|88741P103|TGD|14391|TIMMINS GOLD CORP COM SHS (CAN|1.88
20140729|887522100|TKRFF|445|TINKA RESOURCES LTD|0.28
20140729|88822Q103|TIPT|1325|TIPTREE FINL INC CL A COM STK |6.91
20140729|88823P104|TIRXF|500|TIREX RES LTD COMMON SHARES (C|0.31
20140729|888314101|TTNP|22241|TITAN PHARMACEUTICAL INC|0.79
20140729|888706108|TIVO|819|TIVO INC|13.39
20140729|889110102|TOELY|741|Tokyo Electron Ltd Unsponsored|16.24
20140729|889115101|TKGSY|256|Tokyo Gas Co Ltd Unsponsored A|23.95
20140729|889478103|TOL|7386|TOLL BROTHERS INC|33.68
20140729|890110109|TMP|65|TOMPKINS FINANCIAL CORPORATION|45.05
20140729|890260201|TNXP|195|TONIX PHARMACEUTICALS HLDG COR|11.04
20140729|890516107|TR|35|TOOTSIE ROLL INDUSTRIES INC|27.00
20140729|89054C101|TPDKY|1048|Topdanmark AS Unsponsored ADR |3.09
20140729|89102U103|TRCH|15408|TORCHLIGHT ENERGY RESOURCES, I|4.02
20140729|891027104|TMK|347|TORCHMARK CORP|54.25
20140729|891092108|TTC|13|TORO COMPANY|60.58
20140729|891160509|TD|9045|TORONTO-DOMINION BANK (THE)|52.56
20140729|89141B108|TREN|185|TORRENT ENERGY CORP|0.01
20140729|89147L100|TYG|94|TORTOISE ENERGY INFRASTRUCTURE|48.43
20140729|89148B101|NTG|6540|TORTOISE MLP FUND, INC. COM ST|29.62
20140729|89148H108|TTP|845|TORTOISE PIPELINE & ENERGY FD |35.28
20140729|89148K101|NDP|794|TORTOISE ENERGY INDEPENDENCE|27.58
20140729|89151E109|TOT|141|TOTAL S.A. ADS (REPTSG ONE ORD|69.34
20140729|891826109|TOWR|334|TOWER INTL INC COM STK (DE)|35.42
20140729|89214P109|TOWN|48|TOWNE BANK (VA)|14.65
20140729|892231101|TSQ|4823|TOWNSQUARE MEDIA INC CL A COM |10.70
20140729|892356106|TSCO|575|TRACTOR SUPPLY CO|63.43
20140729|89323B306|TENG|48|TRANS ENERGY INC NEW|4.05
20140729|89342J108|TPAC|336|TRANS-PACIFIC AEROSPACE CO INC|0.02
20140729|89346D107|TAC|3488|TRANSALTA CORP CANADA (F)|11.66
20140729|89353D107|TRP|1171|TRANSCANADA CORPORATION(HOLDIN|51.65
20140729|89354M106|TSPT|1537|TRANSCEPT PHARMACEUTICALS INC |2.24
20140729|893617209|TCI|413|TRANSCONTL RLTY INVESTORS INC |13.53
20140729|89366M201|TRXC|451|TRANSENTERIX, INC. NEW COMMON |4.24
20140729|89366P105|TMSH|124|TRANSGLOBAL ASSETS INC COM STK|.
20140729|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|44.49
20140729|893870204|TGS|495|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20140729|89417E109|TRV|1499|TRAVELERS COMPANIES, INC. (THE|91.88
20140729|894174101|TA|78|TRAVELCENTERS OF AMERICA LLC|8.99
20140729|894174200|TANN|1760|TRAVELCENTERS AMER LLC 8.25% S|26.28
20140729|89420Y209|TSYHY|133|TRAVELSKY TECH LTD SPONS ADR R|8.87
20140729|89421Q205|TZOO|67|TRAVELZOO INC COM STK NEW (DE)|17.28
20140729|894648104|TREC|54|TRECORA RESOURCES|12.01
20140729|894650100|TG|29|TREDEGAR CORPORATION|20.09
20140729|89469A104|THS|131|TREEHOUSE FOODS, INC. COM STK |76.86
20140729|89486M206|TMICY|522|TREND MICRO INC SPONS ADR-NEW |35.71
20140729|89531J109|TREVF|732|TREVALI MNG CORP COM SHS (CDA)|1.20
20140729|89531P105|TREX|260|TREX CO INC|27.70
20140729|89532E109|TRVN|49|TREVENA INC COM STK (DE)|5.44
20140729|895848307|TCCA|523|TRIANGLE CAP CORP SR NT 6.375%|25.35
20140729|89600B201|TPLM|1262|TRIANGLE PETROLEUM CORP (NEW) |11.23
20140729|896047115|TRBNW|200|TRIBUNE MEDIA COMPANY WT|83.52
20140729|896047503|TRBAA|36535|TRIBUNE MEDIA COMPANY CLASS A |83.60
20140729|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140729|89626T103|TMIAF|14700|TRIMETALS MINING INC. COMMON S|0.16
20140729|89628E104|TSL|18411|TRINA SOLAR LIMITED ADS (EA RE|11.40
20140729|896522109|TRN|19822|TRINITY INDUSTRIES|45.03
20140729|896712205|TRT|39|TRIO-TECH INTL|3.65
20140729|89678H106|TWSI|51|TRISTAR WELLNESS SOLUTIONS INC|0.30
20140729|896818101|TGI|638|TRIUMPH GROUP, INC.|64.41
20140729|89685A102|TRIV|84|TRIVASCULAR TECHONOLOGIES, INC|14.58
20140729|896945201|TRIP|112|TRIPADVISOR INC COM|99.30
20140729|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|1.60
20140729|89783T102|RVREF|3000|TRUE GOLD MINING INC ORDINARY |0.42
20140729|89785L107|TRUE|8192|TRUECAR INC COM STK (DE)|13.79
20140729|89785X101|TBI|39|TRUEBLUE, INC.|28.11
20140729|897887105|TRLI|9754|TRULI MEDIA GROUP, INC. COMMON|.
20140729|897888103|TRLA|40008|TRULIA INC (DEL)|65.04
20140729|898183108|TNTY|2500|TRUNITY HOLDINGS, INC. COMMON |0.11
20140729|898202106|TRUP|9753|TRUPANION INC COM STK (DE)|10.17
20140729|89826S202|TZF|3|BEAR STEARNS (TRUCS) SERIES 20|36.69
20140729|898529102|TSGTY|94|TSINGTAO BREWERY CO LTD ADR|80.52
20140729|89853X306|TTTM|6863|T3 MOTION, INC COM STK NEW|0.08
20140729|898570106|TUBE|1573|TUBEMOGUL INC COM|9.85
20140729|898697206|TCX|224|TUCOWS INC NEW|15.77
20140729|899035505|TUES|270|TUESDAY MORNING CORPORATION|16.39
20140729|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.26
20140729|899415202|TUWOY|1344|TULLOW OIL PLC UNSPONSORED ADR|6.50
20140729|89969Q104|TUMI|38|TUMI HLDGS INC COM|21.31
20140729|899736102|TUNG|1496|TUNGSTEN CORP. COMMON STOCK|.
20140729|89977P106|TOUR|3485|TUNIU CORP SPONS ADS REPSTG CL|19.95
20140729|899896104|TUP|52|TUPPERWARE BRANDS CORP|73.81
20140729|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.51
20140729|900111204|TKC|323|TURKCELL ILETISIM HIZMETLERI A|16.60
20140729|900148701|TKGBY|6512|TURKIYE GRTI BK SPN ADR|4.40
20140729|900450107|HEAR|31769|TURTLE BEACH CORP COM STK (NV)|8.09
20140729|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140729|901109108|TPC|142|TUTOR PERINI CORPORATION COM S|27.46
20140729|90130A101|FOXA|370|TWENTY-FIRST CENTY FOX INC CL |32.46
20140729|90130A200|FOX|100|TWENTY-FIRST CENTY FOX INC CL |32.25
20140729|90137F103|XXII|60000|22ND CENTURY GROUP, INC. COMMO|2.52
20140729|90138A103|VNET|23|21VIANET GROUP INC SPON ADR (C|28.96
20140729|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140729|901401307|TBTEF|4043|Twin Butte Energy Ltd Ordinary|1.64
20140729|901476101|TWIN|265|TWIN DISC.INCORPORATED|30.61
20140729|90184L102|TWTR|5970|TWITTER INC COM STK (DE)|37.93
20140729|90187B101|TWO|4529|TWO HBRS INVT CORP COM STK (MD|10.43
20140729|90207B107|TURV|43224|TWO RIVERS WATER & FARMING COM|1.04
20140729|90214J101|TWOU|76|2U INC COM STK|14.28
20140729|902252105|TYL|76|TYLER TECHNOLOGIES INC|94.13
20140729|902494103|TSN|37679|TYSON FOODS INC CL A|40.56
20140729|902641588|BDCS|275|UBS AG JERSEY BRH|25.88
20140729|902641612|MLPS|186|UBS AG JERSEY BRH AG MONTHLY S|10.44
20140729|902641620|MLPG|987|UBS AG JERSEY BRH E-TRACS LKD |40.48
20140729|902641646|MLPI|19938|UBS E-TRACS ALERIAN MLP INFRAS|44.00
20140729|902641661|SPGH|17|UBS E-TRACS S&P 500 GOLD HEDGE|56.24
20140729|902641679|DJCI|214|E-TRACS LNK TO THE BLOOMBERG|23.93
20140729|902641737|FUD|696|E-TRACS UBS BLOOMBERG CMCI FOO|24.40
20140729|902641752|UBM|970|E-TRACS UBS BLOOMBERG CMCI IND|18.22
20140729|902641794|USV|14500|E-TRACS UBS BLOOMBERG CMCI SIL|28.15
20140729|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.69
20140729|90265Y106|UCP|109|UCP INC CLASS A|12.86
20140729|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.07
20140729|902664200|MLPL|3|UBS AG 2XMTHLY LEV LG EXCH TRD|68.42
20140729|90267B682|AMU|968|UBS AG LONDON BRH ETRACS ALERI|32.93
20140729|902673102|UFPT|1|UFP TECHNOLOGIES INC|25.22
20140729|90269A302|MORL|21282|UBS AG LONDON BRH|22.29
20140729|90270L792|SPLX|652|UBS AG LDN ETRACS MNT RESET 2X|28.28
20140729|90270L842|CEFL|27788|UBS AG LONDON BRH ETRACS MONTH|29.60
20140729|902788108|UMBF|4|UMB FINANCIAL CORP|56.41
20140729|90290N109|USAC|240|USA COMPRESSION PARTNERS LP CO|25.65
20140729|902925106|USAK|14|USA TRUCK INC|18.50
20140729|902952100|GROW|99|US GLOBAL INVESTORS INC CL-A|3.50
20140729|902973155|USBPRH|1084|U.S. Bancorp Depositary Shares|22.06
20140729|902973304|USB|1294|U.S.BANCORP (NEW)|42.57
20140729|902973791|USBPRO|1337|US BANCORP DEL DEP SHS REPSTG |22.83
20140729|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.40
20140729|902973833|USBPRM|1172|U.S. BANCORP DEPOSITARY SHARES|28.55
20140729|903002103|UMH|406|UMH PROPERTIES, INC.|9.80
20140729|903002202|UMHPRA|174|UMH PPTYS INC CUM RED PFD SER |26.35
20140729|903115103|UNRH|2900|UNR HLDGS INC COM STK (CO)|0.80
20140729|903213106|UQM|500|UQM TECHNOLOGIES INC|1.86
20140729|903236107|URS|3972|URS CORP|58.07
20140729|90328M107|USNA|9|USANA HEALTH SCIENCES INC|69.64
20140729|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |12.00
20140729|903293405|USG|3085|USG CORP (NEW)|27.40
20140729|90333E207|USU|316973|USEC INC (NEW)|6.07
20140729|90333L201|USCR|68|U.S. CONCRETE, INC.|25.52
20140729|90337L108|USPH|98|U.S.PHYSICAL THERAPY INC|34.76
20140729|90338S102|HTM|4538|U.S. GEOTHERMAL INC|0.70
20140729|90342S106|USEI|111954|US ENERGY INITIATIVES CORPORAT|.
20140729|90346C107|UREE|1|U S RARE EARTHS INC COM STK (N|1.51
20140729|90346E103|SLCA|1176|U S SILICA HLDGS INC COM STK (|59.25
20140729|90346L107|USGIF|1534|U S SILVER & GOLD INC COM SHS |0.53
20140729|90346V105|UBIC|234|UBIC INC SPONSORED ADR (JPN)|22.45
20140729|90347A100|UBNT|6926|UBIQUITI NETWORKS INC COM STK |39.22
20140729|90348R102|UBSFY|1508|Ubi Soft Entertainment Sa Unsp|3.50
20140729|90350A104|UBIQ|171|UBIQUITY INC COM STK|6.20
20140729|90384S303|ULTA|22|ULTA SALON, COSMETICS & FRAGRA|92.29
20140729|90385D107|ULTI|68|ULTIMATE SOFTWARE GROUP INC|130.92
20140729|90385V107|UCTT|2151|ULTRA CLEAN HOLDINGS INC|8.86
20140729|903914109|UPL|188197|ULTRA PETROLEUM CORP|24.26
20140729|90400D108|RARE|64|ULTRAGENYX PHARMACEUTICAL INC |40.67
20140729|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |24.21
20140729|904214103|UMPQ|179|UMPQUA HOLDINGS CORP|16.98
20140729|904311107|UA|9045|UNDER ARMOUR INC CL A|69.63
20140729|904323102|UGSI|100|UNERGROUND SOLUTIONS INC.|0.15
20140729|904572203|UNXL|4110|UNI-PIXEL, INC.|7.92
20140729|904587102|UNRDY|626|UNIBAIL-RODAMCO SE UNPSPON ADR|27.21
20140729|904677200|UFI|222|UNIFI INC (NEW)|30.25
20140729|904708104|UNF|2|UNIFIRST CORPORATION|98.87
20140729|90476X103|UGDIF|15000|UNIGOLD INC|0.03
20140729|904767704|UL|589|UNILEVER PLC ADS NEW (EA REPTS|44.59
20140729|90478E103|UNIS|2476|UNILIFE CORP NEW COM STK (DE) |2.51
20140729|904784709|UN|24541|UNILEVER NV(NEW) NY SHARES|42.58
20140729|90653R101|UDHI|45664|UNION DENTAL HOLDINGS INC|0.03
20140729|907818108|UNP|577|UNION PACIFIC CORPORATION|100.64
20140729|909214306|UIS|4700|UNISYS CORP;COM NEW USD0.01|21.13
20140729|909218109|UNT|3492|UNIT CORPORATION|67.35
20140729|909747107|CNAB|81983|UNITED CANNABIS CORP COM STK (|2.30
20140729|909839102|UCFC|1072|UNITED COMMUNITY FINANCIAL CP |4.30
20140729|90984R101|UCBA|35|UNITED COMMUNITY BANCORP COM S|11.81
20140729|909907107|UBSI|22|UNITED BANKCHARES INC(W VA)|31.32
20140729|910047109|UAL|307|UNITED CONTINENTAL HOLDINGS IN|46.55
20140729|910187103|UDF|14|UNITED DEV FDG IV COM SHS OF B|18.31
20140729|910304104|UBNK|90|UNITED FINANCIAL BANCORP INC N|12.51
20140729|910710102|UIHC|1079|United Insurance Holdings Corp|17.36
20140729|910873405|UMC|1255|UNITED MICROELECTRONICS CORP A|2.39
20140729|911268209|UNTD|260|UNITED ONLINE INC COM NEW|10.60
20140729|911312106|UPS|706|UNITED PARCEL SERVICE,INC.CL B|102.66
20140729|911460103|UBFO|52|UNITED SECURITY BANCSHARES|5.89
20140729|911684405|UZA|284|UNITED STATES CELLULAR CORP 6.|25.43
20140729|911718104|CPER|13321|UNITED STATES COPPER INDEX FUN|21.99
20140729|911922102|USLM|22|UNITED ST LIME & MINERALS INC |59.81
20140729|91201T102|UGA|39637|UNITED STATES GASOLINE FUND LP|59.06
20140729|912318201|UNG|32566|UNITED STATES NATURAL GAS FUND|20.72
20140729|91232N108|USO|2805|UNITED STATES OIL FUND LP|37.64
20140729|91288X109|UNL|3696|UNITED STATES 12 MONTHS NATURA|17.24
20140729|912909108|X|1800|UNITED STATES STEEL CP|27.84
20140729|913004107|USTR|200|UNITED STATIONERS INC|39.14
20140729|913017109|UTX|2270|UNITED TECHNOLOGIES CORP|108.99
20140729|913017117|UTXPRA|220|UNITED TECHNOLOGIES CORP CORP |61.16
20140729|91311E102|UUGRY|3974|United Utilities Group Plc Spo|30.45
20140729|91338E101|UAM|294|UNIVERSAL AMERICAN CORP|8.32
20140729|91347P105|OLED|6347|UNIVERSAL DISPLAY CORP|30.97
20140729|913483103|UEIC|54|UNIVERSAL ELECTRONICS INC|48.78
20140729|913543104|UFPI|86|UNIVERSAL FOREST PRODUCTS INC |44.97
20140729|91359E105|UHT|332|UNIVERSAL HEALTH RLTY TR SBI|43.25
20140729|913803201|UVRBY|130|UNIVERSAL ROBINA UNSPONSORED A|37.58
20140729|913837100|USAP|19|UNIVERSAL STAINLESS&ALLOY PROD|29.17
20140729|913915104|UTI|139|UNIVERSAL TECHNICAL INSTITUTE |11.90
20140729|914270103|UGHS|15085|UNIVERSITY GEN HEALTH SYS INC |0.10
20140729|91529Y106|UNM|2165|UNUM GROUP COM STK|35.03
20140729|91531F103|UPIP|1071|UNWIRED PLANET INC COM STK (DE|1.97
20140729|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.79
20140729|915436109|UPMKY|42|UPM-KYMMRME ADR (REPR ORD SHS)|16.85
20140729|91688R108|URG|9359|Ur Energy Inc Common Shares (C|1.17
20140729|91688T104|URZ|5933|URANERZ ENERGY CORP|1.20
20140729|916896103|UEC|10687|URANIUM ENERGY CORP|1.74
20140729|916901606|URRE|2900|URANIUM RESOURCES, INC. NEW CO|2.57
20140729|917047102|URBN|28|URBAN OUTFITTERS INC|34.98
20140729|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.50
20140729|917286205|UBA|142|URSTADT BIDDLE PROPS INC CL A |20.86
20140729|917296204|USEL|93|USELL.COM INC COM STK (DE)|3.45
20140729|91790E102|E102CC|20|VBI VACCINES INC COM (KK)|1.00
20140729|918183104|UWHR|5202|UWHARRIE CAP CORP|3.01
20140729|918194101|WOOF|300|VCA INC COM STK (DE)|37.45
20140729|918225103|VGID|5467|V GROUP INC. COMMON STOCK|0.03
20140729|918284100|VSEC|10|V S E CORP|61.00
20140729|91829B103|VOC|7456|VOC ENERGY TR TR UNIT|15.63
20140729|91851C201|EGY|1604|VAALCO ENERGY INC (NEW)|7.17
20140729|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140729|91911K102|VRX|8733|VALEANT PHARMACEUTICALS INTERN|123.53
20140729|91912E105|VALE|11947|VALE S A ADR (REPSTG 1 COM SHR|14.83
20140729|91912E204|VALEP|796|VALE S A ADR (REPSTG 1 CL A PF|13.23
20140729|91912N105|VAPE|16004|VAPE HLDGS INC COM STK (DE)|2.11
20140729|91913Y100|VLO|934|VALERO ENERGY CORP (NEW)|49.04
20140729|919134304|VLEEY|2271|VALEO SPONS ADR|62.00
20140729|91914J102|VLP|106|VALERO ENERGY PARTNERS LP COM |44.44
20140729|919681106|VHMC|20294|VALLEY HIGH MINING CO|0.02
20140729|919794107|VLY|1218|VALLEY NATIONAL BANCORP|9.64
20140729|92023R308|VLOWY|72151|VALLOUREC S.A. SPONSORED ADR (|9.01
20140729|920253101|VMI|121|VALMONT INDS INC|149.59
20140729|921659108|VNDA|32|VANDA PHARMACEUTICALS INC COM |14.00
20140729|921909768|VXUS|1112|VANGUARD STAR FD VANGUARD TOTA|54.59
20140729|921910709|EDV|292|VANGUARD EXTENDED DURATION TRE|108.33
20140729|921910816|MGK|1754|VANGUARD MEGA CAP GROWTH ETF|77.34
20140729|921910840|MGV|63232|VANGUARD MEGA CAP VALUE|59.20
20140729|921910873|MGC|202|VANGUARD MEGA CAP ETF|67.70
20140729|921932505|VOOG|19615|VANGUARD S&P 500 GROWTH ETF|95.18
20140729|921932703|VOOV|1469|VANGUARD S&P 500 VALUE ETF|87.76
20140729|921932794|VIOG|99|VANGUARD S&P SMALL CAP 600 GRO|99.16
20140729|921932828|VIOO|504|VANGUARD S&P SMALL CAP 600 ETF|97.51
20140729|921932844|IVOV|245|VANGUARD S&P MID CAP 400 VALUE|94.26
20140729|921932869|IVOG|1539|VANGUARD S&P MID CAP 400 GROWT|94.75
20140729|921937827|BSV|11290|VANGUARD BD INDEX FD INC SHORT|80.14
20140729|921937835|BND|1983|VANGUARD BD INDEX FD INC TOTAL|82.15
20140729|921943858|VEA|11615|VANGUARD FTSE DEVELOPED MARKET|42.39
20140729|921946885|VWOB|1384|VANGUARD EMERGING MKTS GOVT BD|80.76
20140729|922020805|VTIP|8740|VANGUARD SHT TRM INFLT-PROT FD|49.99
20140729|92203J407|BNDX|158251|VANGUARD TOTAL INTERNATIONAL B|51.65
20140729|92204A108|VCR|587|VANGUARD CONSUMER DISCRETIONAR|108.79
20140729|92204A207|VDC|142|VANGUARD CONSUMER STAPLES ETF |115.47
20140729|92204A306|VDE|201|VANGUARD ENERGY ETF|143.28
20140729|92204A405|VFH|2128|VANGUARD FINANCIAL ETF|46.54
20140729|92204A504|VHT|878|VANGUARD HEALTH CARE ETF|112.87
20140729|92204A603|VIS|520|VANGUARD INDUSTRIAL ETF|102.55
20140729|92204A702|VGT|1640|VANGUARD INFORMATION TECHNOLOG|99.27
20140729|92204A801|VAW|5723|VANGUARD MATERIALS ETF|112.52
20140729|92204A876|VPU|448|VANGUARD UTILITIES ETF|93.78
20140729|92204A884|VOX|122|VANGUARD TELECOMMUNICATION SER|88.75
20140729|922042676|VNQI|5719|VANGUARD GLOBAL EX- U.S. REAL |59.21
20140729|922042742|VT|395|VANGUARD TOTAL WORLD STK INDEX|62.51
20140729|922042775|VEU|1863|VANGUARD FTSE ALL- WORLD EX-US|52.63
20140729|922042858|VWO|7994|VANGUARD FTSE EMERGING MKTS ET|45.14
20140729|922042866|VPL|228|VANGUARD FTSE PACIFIC ETF FTSE|63.58
20140729|922042874|VGK|243|VANGUARD FTSE EUROPE ETF FTSE |58.82
20140729|92205F106|VNR|2045|VANGUARD NAT RES LLC COM UNIT |32.80
20140729|92205F205|VNRAP|39|VANGUARD NAT RES LLC PERP PFD |25.81
20140729|92206C102|VGSH|145881|VANGUARD|60.91
20140729|92206C409|VCSH|3648|VANGUARD SHT-TERM CORP BD ETF |80.18
20140729|92206C599|VTHR|21|VANGUARD RUSSELL 3000 ETF|91.17
20140729|92206C664|VTWO|7032|VANGUARD RUSSELL 2000 ETF|90.87
20140729|92206C680|VONG|108|VANGUARD RUSSELL 1000 GROWTH E|93.56
20140729|92206C706|VGIT|2573|VANGUARD INTERMEDIATE-TERM GOV|63.84
20140729|92206C714|VONV|6410|VANGUARD RUSSELL 1000 VALUE ET|88.95
20140729|92206C730|VONE|37986|VANGUARD RUSSELL 1000 ETF|91.20
20140729|92206C813|VCLT|3314|VANGUARD LG-TRM CORP BD ETF|90.90
20140729|92206C847|VGLT|89|VANGUARD LG-TRM GOVT BD ETF|71.84
20140729|92206C870|VCIT|9111|VANGUARD INTERMEDIATE-TERM COR|86.54
20140729|92210G107|VNTH|25195|VANTAGE HEALTH COM|0.18
20140729|92210H105|VNTV|332|VANTIV INC CL A COM STK (DE)|33.90
20140729|92210U106|VAPO|215325|VAPORIN INC.|0.08
20140729|922101100|VPOR|31277|VAPOR GROUP, INC. COMMON STOCK|0.06
20140729|92220P105|VAR|123|VARIAN MEDICAL SYSTEMS INC|83.30
20140729|92230Y104|VDSI|28|VASCO DATA SECURITY INTL INC|13.69
20140729|922321104|VASO|843|VASOMEDICAL INC|0.28
20140729|92240M108|VGR|250|VECTOR GROUP LTD|20.24
20140729|922417100|VECO|59|VEECO INSTRUMENTS INC(DEL)|36.00
20140729|92276F100|VTR|11957|VENTAS INC|64.84
20140729|922908363|VOO|1925|VANGUARD INDEX FDS S&P 500 ETF|181.36
20140729|922908512|VOE|2634|VANGUARD MID-CAP VALUE INDEX F|86.88
20140729|922908611|VBR|682|VANGUARD SMALL-CAP VALUE ETF|102.80
20140729|922908629|VO|4075|VANGUARD MID-CAP ETF|118.40
20140729|922908637|VV|1633|VANGUARD LARGE-CAP ETF|90.86
20140729|922908652|VXF|1745|VANGUARD EXTENDED MARKET ETF|85.53
20140729|922908736|VUG|1187|VANGUARD GROWTH ETF|99.34
20140729|922908769|VTI|2003|VANGUARD TOTAL STOCK MARKET ET|102.11
20140729|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|32.01
20140729|92334N103|VE|287|VEOLIA ENVIRONNEMENT|17.89
20140729|92335C106|VRA|37|VERA BRADLEY, INC COM STK|20.85
20140729|92337C104|VSTM|160|VERASTEM, INC. COMMON STOCK|7.96
20140729|92337F107|VCYT|100|VERACYTE INC COM|14.68
20140729|92343E102|VRSN|190|VERISIGN INC|53.97
20140729|92343V104|VZ|10662|VERIZON COMMUNICATIONS|51.58
20140729|92343V302|VZA|1223|VERIZON COMMUNICATINS, INC 5.9|26.26
20140729|92343X100|VRNT|200|VERINT SYSTEMS INC|47.43
20140729|923449102|VTEQ|317983|VERITEQ CORPORATION COMMON STO|0.05
20140729|92345Y106|VRSK|119|VERISK ANALYTICS INC CL A|62.66
20140729|923454102|VRTV|2323|VERITIV CORPORATION|38.85
20140729|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140729|92346W109|VRTY|550|VERITY CORP COMMON STOCK|0.26
20140729|923725105|VET|857|VERMILION ENERGY INC COM (CANA|66.75
20140729|92529L102|VSAR|2|VERSARTIS INC COM|21.94
20140729|92531L108|VRS|183495|VERSO PAPER CORP COM STK (DE) |3.17
20140729|92532F100|VRTX|2|VERTEX PHARMACEUTICALS INC|95.56
20140729|925458101|VWDRY|643|VESTAS WIND SYSTEMS AS AMER DE|15.56
20140729|925602104|VICL|600|VICAL INC|1.27
20140729|925815102|VICR|75|VICOR CORP|8.14
20140729|926706201|VSYM|4963|VIEW SYSTEMS, INC. NEW COMMON |0.02
20140729|92719A106|VIP|5476|VIMPELCOM LTD|8.40
20140729|927320101|VCISY|271|VINCI SA ADR (FRANCE)|17.76
20140729|92763A101|VMEM|25|VIOLIN MEMORY INC COM STK (DE)|3.83
20140729|92763W103|VIPS|10|VIPSHOP HLDGS LTD SPONSORED AD|215.48
20140729|927647107|VIRA|1|VIRATECH CORP COM STK|.
20140729|927804633|VELPI|25|VIRGINIA ELEC & PWR CO|100.22
20140729|927864108|VGMNF|412|Virginia Mines Inc Ordinary Sh|11.77
20140729|927912105|VSCI|2000|VISION SCIENCES INC (DEL)|1.05
20140729|927926303|VGZ|882|VISTA GOLD CORPORATION NEW (BR|0.46
20140729|92823T108|VHC|46903|VirnetX Holding Corp Common St|13.87
20140729|928242205|VPRO|24140|VIROPRO INC NEW|.
20140729|92826C839|V|411|VISA INC CLASS A COM|214.22
20140729|92827K103|VTSI|1197|VIRTRA SYSTEMS, INC.|0.05
20140729|92828V108|VPIG|74647|VIRTUAL PIGGY INC|0.98
20140729|92829A103|DCA|4645|VIRTUS TOTAL RETURN FD COM SHS|4.80
20140729|92829B101|VGI|33|VIRTUS GLOBAL MULTI-SECTOR INC|17.88
20140729|92829C109|PGCX|163505|VIRTUAL SOURCING INC COM STK (|.
20140729|92829M107|VSYS|11184|VISCOUNT SYSTEMS INC|0.08
20140729|928298108|VSH|184|VISHAY INTERTECHNOLOGY INC|14.94
20140729|92833U202|VISN|251|VISIONCHINA MEDIA INC SPONSORE|17.52
20140729|92834V100|VOIL|70793|VIRTUS OIL AND GAS CORP. COMMO|1.44
20140729|92835C101|VIIC|5376|VISION INDS CORP COM STK (FL) |.
20140729|92839U115|VSTOW|243|VISTEON CORP WTS EXP 10/5/2015|39.20
20140729|92847R104|VTL|133|VITAL THERAPIES, INC COMMON ST|25.71
20140729|928497304|VTSS|245|VITESSE SEMICONDUCTOR CORPORAT|3.09
20140729|928501303|VODG|6797|VITRO DIAGNOSTIC INC|0.17
20140729|92852T201|VIVHY|1285|VIVENDI SA UNSPONSORED ADR (FR|25.09
20140729|928551100|VVUS|46427|VIVUS INC|4.82
20140729|928563402|VMW|330|VMWARE, INC. CL A COM STK|97.50
20140729|92857W308|VOD|9674|VODAFONE GROUP PLC NEWSPONSORE|34.32
20140729|928578103|VLPNY|1198|Voestalpine AG Unsponsored ADR|8.96
20140729|928645100|VOLC|100|VOLCANO CORPORATION COM STK|16.09
20140729|928661107|VNRX|10136|VOLITIONRX LIMITED COMMON STOC|1.60
20140729|928662303|VLKAY|4597|VOLKSWAGEN A G ADR (SPONS)|47.04
20140729|928662402|VLKPY|70|VOLKSWAGEN AG SPONS ADR REPSTG|47.33
20140729|92870X309|VLTC|292|VOLTARI CORP COM STK NEW (DE) |1.91
20140729|928856400|VOLVY|168518|VOLVO A B ADR-B|12.68
20140729|92886T201|VG|293|VONAGE HOLDINGS CORP|3.56
20140729|928929207|VTKLY|127|VTECH HOLDINGS, LTD. UNSPONSOR|12.10
20140729|929042109|VNO|111|VORNADO REALTY TRUST|107.32
20140729|929042802|VNOPRG|238|VORNADO REALTY TRUST PREFERRED|25.50
20140729|929089100|VOYA|186|VOYA FINL INC COM STK (DE)|36.83
20140729|92911N112|VRNGW|300|VRINGO, INC WTS|0.95
20140729|92912L107|VJET|4082|VOXELJET AG ADS EACH REPSTG 1/|17.67
20140729|92912T100|IGD|2247|VOYA GLOBAL EQUITY DIVID & PRE|9.70
20140729|92912X101|IDE|7715|VOYA INFRASTRUCTURE|18.71
20140729|92912Y109|IID|500|VOYA INTL HIGH DIVID EQUITY IN|9.80
20140729|92913C106|IRR|69|VOYA NATURAL RESOURCES EQUITY |11.36
20140729|929160109|VMC|83|VULCAN MATERIALS COMPANY (HOLD|64.49
20140729|92921W300|VUZI|107645|VUZIX CORPORATION COMMON STOCK|2.71
20140729|92922P106|WTI|1048|W&T OFFSHORE, INC.|13.94
20140729|92932Q102|WSCI|368|WSI INDUSTRIES INC|7.45
20140729|92933J107|MRWSY|1510|WM Morrison Supermarkets Plc U|14.65
20140729|929352102|WX|1|WUXI PHARMATECH, CAYMAN INC RE|31.75
20140729|92936U109|WPC|128|W.P. CAREY INC " REIT" COM|66.57
20140729|92937A102|WPPGY|305|WPP PLC ADR (JE) NEW|103.20
20140729|929566107|WNC|172|WABASH NATIONAL CORP|13.39
20140729|930059100|WDR|220|WADDELL & REED FINL INC CL A|57.86
20140729|930888102|WAKE|99|WAKE FOREST BANCSHARES INC|12.25
20140729|931142103|WMT|409003|WAL-MART STORES INC|75.71
20140729|931422109|WAG|773|WALGREEN COMPANY|71.45
20140729|93148P102|WD|44|WALKER & DUNLOP INC COM STK (M|13.40
20140729|93266D105|WLYW|10000|WALLY WORLD MEDIA INC COM STK |0.06
20140729|93317Q105|WLT|203390|WALTER ENERGY INC COM STK (DE)|5.74
20140729|93317W102|WAC|4|WALTER INVESTMENT MANAGEMENT C|28.93
20140729|938824109|WAFD|15|WASHINGTON FEDERAL INC|21.31
20140729|939647103|WPG|2045|WASHINGTON PRIME GROUP INC COM|19.11
20140729|939653101|WRE|7709|WASH REAL EST INV TST SBI|26.95
20140729|940610108|WASH|231|WASHINGTON TRUST BANCORP INC|34.76
20140729|941053100|WCN|365|WASTE CONNECTIONS INC|48.50
20140729|94106L109|WM|284|WASTE MANAGEMENT INC(NEW)|43.89
20140729|941848103|WAT|204|WATERS CORP|105.37
20140729|942749102|WTS|6|WATTS WATER TECHNOLOGIES INC C|60.76
20140729|943526400|WAVX|10058|WAVE SYS CORP CL A COM STK (DE|1.32
20140729|94770V102|WBMD|5363|WEBMD HEALTH CORP COM STK RECL|49.27
20140729|94846W100|WBXU|106300|WEBXU, INC. COMMON STOCK (DE) |.
20140729|948465109|WCIG|25662|WEE-CIG INTL CORP COM STK (NV)|0.05
20140729|948596101|WB|17992|WEIBO CORPORATION AMERICAN DEP|19.59
20140729|948626106|WTW|114943|WEIGHT WATCHERS INTL|19.86
20140729|94876Q106|WEIGY|126|WEIR GROUP PLC UNSPONSORED ADR|23.02
20140729|948849104|WMK|20|WEIS MARKETS INCORPORATED|42.94
20140729|94946T106|WCG|149|WELLCARE HEALTH PLANS, INC|63.21
20140729|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.26
20140729|94973A103|WCUI|21858|WELLNESS CENTER USA INC COMMON|0.24
20140729|94973V107|WLP|3446|WELLPOINT HEALTH NETWORKS INC |115.57
20140729|949746101|WFC|32775|WELLS FARGO & CO(NEW)|51.60
20140729|949746465|WFCPRR|776|WELLS FARGO & CO DEP SHS REPST|27.88
20140729|949746556|WFCPRQ|2428|WELLS FARGO&CO NEW DEP SHS REP|26.08
20140729|949746655|WFCPRP|28421|WELLS FARGO & COMPANY DEP SHS |23.60
20140729|949746721|WFCPRO|1700|WELLS FARGO & CO NEW DEP SHS R|23.04
20140729|949746747|WFCPRN|1332|WELLS FARGO & COMPANY DEP SHS |22.88
20140729|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1217.48
20140729|94987B105|EAD|11924|WELLS FARGO ADVANTAGE INCOME O|9.42
20140729|94987D101|ERC|2184|WELLS FARGO ADVANTAGE MULTI-SE|14.91
20140729|94987E109|ERH|538|WELLS FARGO ADVANTAGE UTILITIE|12.90
20140729|95058W100|WEN|6049|WENDYS CO CL A COM STK (DE)|8.25
20140729|950810101|WSBC|123|WESBANCO INC|30.00
20140729|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|18.55
20140729|953432101|WJRYY|91|WEST JAPAN RAILWAY CO UNSPONSO|46.80
20140729|954235107|WMAR|1|WEST MARINE INC|8.62
20140729|955306105|WST|43|WEST PHARMACEUTICAL SERV INC|40.28
20140729|95709T100|WR|984|WESTAR ENERGY INC|37.42
20140729|957090103|WABC|23|WESTAMERICA BANCORP|48.59
20140729|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140729|957541105|WSTL|125|WESTELL TECHNOLOGIES INC CL-A |2.04
20140729|957638109|WAL|42|WESTERN ALLIANCE BANCORPORATIO|23.15
20140729|95766A101|ESD|8538|WESTERN ASSET EMERGING MKTS DE|18.55
20140729|95766B109|EHI|777|WESTERN ASSET GLB HIGH INCM FD|12.74
20140729|95766J102|HIX|532|WESTERN ASSET HIGH INCM FD II |9.34
20140729|95766K109|HIO|1176|WESTERN ASSET HIGH INCM OPPORT|5.97
20140729|95766M105|MMU|205|WESTERN ASSET MANAGED MUNI FD |13.08
20140729|95766N103|MHF|43|WESTERN ASSET MUNI HIGH INCM F|7.49
20140729|95766P108|MNP|32|WESTERN ASSET MUNI PARTNERS FD|14.75
20140729|95766R104|WIW|5088|WESTERN ASSET/CLAYMORE INFLATI|12.19
20140729|957664105|WEA|156|WESTERN ASSET PREMIER BOND FD |14.82
20140729|957668106|SBW|492|WESTERN ASSET WORLDWIDE INCM F|13.15
20140729|95768A109|MTT|100|WESTERN ASSET MUN DEFINED OPPO|22.73
20140729|95790A101|IGI|522|WESTERN ASSET INVESTMENT GRADE|21.03
20140729|95790B109|DMO|1017|WESTERN ASSET MTG DEFINED OPPO|24.55
20140729|95790C107|GDO|154|WESTERN ASSET GLOBAL CORP DEFI|18.70
20140729|95790D105|WMC|1396|WESTERN ASSET MTG CAP CORP COM|13.75
20140729|958102105|WDC|78|WESTERN DIGITAL CORP|100.81
20140729|95825R103|WGP|443|WESTERN GAS EQUITY PTNERS LP|58.55
20140729|958254104|WES|2077|WESTERN GAS PARTNERS, LP|76.98
20140729|958435109|SBI|1683|WESTERN INTER MUNI FD INC COM |9.52
20140729|95931Q205|WNRL|100|WESTERN REFNG LOGISTICS LP COM|32.52
20140729|95952L200|WSRA|1800|WESTERN SIERRA MINING CORP|0.01
20140729|959802109|WU|20745|THE WESTERN UNION COMPANY|17.57
20140729|960413102|WLK|335|WESTLAKE CHEMICAL CORPORATION |91.58
20140729|960908309|WPRT|42494|WESTPORT INNOVATIONS INC NEW O|17.56
20140729|961214301|WBK|875|WESTPAC BANKING ADS 1 ORD SH|32.26
20140729|961765104|WHG|48|WESTWOOD HLDGS GROUP INC.|52.38
20140729|962166104|WY|912|WEYERHAEUSER COMPANY|32.27
20140729|962257408|WARFY|54|WHARF HOLDINGS LTD ORD UNSPONS|15.73
20140729|96327X101|WFCF|80|WHERE FOOD COMES FROM, INC. CO|2.45
20140729|963271200|WHLKY|685|Wheelock & Co Ltd Hkd .50 Ord |48.90
20140729|963320106|WHR|1400|WHIRLPOOL CORPORATION|147.63
20140729|963410105|WTBCY|137|Whitbread PLC Unsponsored ADR |36.82
20140729|966084204|WSR|723|WHITESTONE REIT COM SHS BEN IN|15.30
20140729|966244105|WWAV|1618|WHITEWAVE FOODS CO COM(DE)|31.73
20140729|966387102|WLL|97|WHITING PETROLEUM CORP|87.80
20140729|966388100|WHZ|2140|WHITING USA TR II TR UNIT (DE)|13.00
20140729|966389108|WHX|187|WHITING USA TRUST I UNITS OF B|2.60
20140729|966837106|WFM|618|WHOLE FOODS MKT INC|36.53
20140729|96685A107|WLAN|5406|WIALAN TECHNOLOGIES INC COM ST|.
20140729|967662107|WBRBY|1017|WIENERBERGER BAUST AKTIENG ADR|3.19
20140729|968235200|WHLMD|10|WILHELMINA INTERNATIONAL, INC.|5.25
20140729|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|5.72
20140729|969203108|WG|1007|WILLBROS GROUP INC (DE)|12.00
20140729|96925P104|WIMHY|766|William Hill Plc Unsponsored A|23.42
20140729|969457100|WMB|2711|WILLIAMS COMPANIES|57.97
20140729|969490101|CWEI|11|WILLIAMS CLAYTON ENERGY INC|115.87
20140729|96950F104|WPZ|202|WILLIAMS PARTNERS L.P. COM UTS|53.14
20140729|970646105|WLFC|185|WILLIS LEASE FINL CORP|23.22
20140729|97186T108|WIBC|302|WILSHIRE BANCORP INC|9.48
20140729|97382A101|WIN|292|WINDSTREAM HOLDINGS ,INC|10.53
20140729|97382J102|WSTI|184045|WINDSTREAM TECHNOLOGIES INC|0.70
20140729|974250102|WINA|37|WINMARK CORPORATION|64.95
20140729|974637100|WGO|100|WINNEBAGO INDS INC|23.97
20140729|976391300|FUR|5916|WINTHROP REALTY TRUST SHS BENE|15.15
20140729|976391508|FURPRD|3376|WINTHROP RLTY TR PFD SHS BEN I|26.31
20140729|97650W108|WTFC|45|WINTRUST FINL CORP|46.08
20140729|976657106|WEC|834|WISCONSIN ENERGY CORP|46.09
20140729|97717P104|WETF|18600|WISDOMTREE INVESTMENTS, INC.|10.86
20140729|97717W109|DTD|28792|WISDOMTREE TR TOTAL DIVIDEND F|71.92
20140729|97717W125|WDTI|50|WISDOMTREE TR MANAGED FUTURES |42.29
20140729|97717W174|EU|62|WISDOMTREE EURO DEBT FUND|23.51
20140729|97717W208|DHS|103|WISDOMTREE EQUITY INCOME FUND |59.63
20140729|97717W216|AUNZ|18|WISDOMTREE TR|21.18
20140729|97717W281|DGS|2395|WISDOMTREE EMERGING MARKETS SM|49.71
20140729|97717W315|DEM|425|WISDOMTREE EMERG MKTS EQUITY I|53.10
20140729|97717W323|DGRE|956|WISDOMTREE TR EMERGING MARKETS|27.50
20140729|97717W349|DXPS|34|WISDOMTREE TR UK HEDGED EQUITY|26.16
20140729|97717W356|DXJC|20100|WISDOMTREE TR|26.52
20140729|97717W372|DXKW|784|WISDOMTREE KOREA HEDGED EQUITY|23.44
20140729|97717W380|AGZD|587|WISDOM TREE BARCLAYS US AGGREG|49.58
20140729|97717W398|HYND|5665|WISDOMTREE TR BOFA MERRILL LYN|23.58
20140729|97717W422|EPI|957|WISDOMTREE TR INDIA EARNINGS F|22.47
20140729|97717W471|USDU|972|WISDOMTREE BLOOMBERG U.S. DOLL|24.79
20140729|97717W489|DXJT|93|WISDOMTREE TR JAPAN HEDGED TEC|26.17
20140729|97717W505|DON|856|WISDOMTREE TR MIDCAP DIVID FD |80.82
20140729|97717W521|DXJS|16|WISDOMTREE TR JAPAN SMALLCAP H|30.97
20140729|97717W547|EZY|17|WISDOMTREE LARGECAP VALUE FUND|62.03
20140729|97717W562|EES|1353|WISDOMTREE TR SMALLCAP EARNING|79.22
20140729|97717W570|EZM|90|WISDOMTREE TR MIDCAP EARNINGS |90.42
20140729|97717W588|EPS|502|WISDOMTREE TR EARNINGS 500 FUN|69.21
20140729|97717W596|EXT|4384|WISDOMTREE TR TOTAL EARNINGS F|71.24
20140729|97717W604|DES|948|WISDOMTREE TR SMALLCAP DIVID F|67.74
20140729|97717W760|DLS|112|WISDOMTREE TR INTL SMALL CAP D|64.84
20140729|97717W877|DEW|218|WISDOMTREE GLOBAL EQUITY INCOM|49.69
20140729|97717X503|DXJH|75|WISDOMTREE TR|26.80
20140729|97717X610|EUDG|22141|WISDOMTREE TR EUROPE DIVID GRO|24.86
20140729|97717X669|DGRW|600|WISDOMTREE TR US DIVID GROWTH |29.36
20140729|97717X701|HEDJ|3925|WISDOMTREE EUROPE HEDGED EQUIT|57.62
20140729|97717X719|CHXF|4907|WISDOMTREE TR CHINA DIVIDEND E|55.23
20140729|97717X784|EMCB|1291|WISDOMTREE EMERGING MRKTS CORP|77.53
20140729|97717X842|ALD|2|WISDOMTREE ASIA LOCAL DEBT FUN|49.74
20140729|97717X859|CCX|1284|WISDOMTREE COMMODITY CURRENCY |20.30
20140729|97751C100|WIZD|1003|WIZARD WORLD, INC. COMMON STOC|0.53
20140729|977868306|WOSYY|1548|WOLSELEY PLC SPONSORED ADR (JE|5.30
20140729|977874205|WTKWY|2196|WOLTERS KLUWER NV SPONS ADR|28.45
20140729|978097103|WWW|2049|WOLVERINE WORLD WIDE|24.45
20140729|980228308|WOPEY|62|WOODSIDE PETE LTD SPONS ADR|39.98
20140729|98088R505|WLWHY|416|WOOLWORTHS HOLDINGS LTD SPONSO|78.98
20140729|981419104|WRLD|1485|WORLD ACCEPTANCE CORP (DEL)|82.67
20140729|98143F207|WDAS|23594|WORLD ASSURANCE GROUP INC COM |0.75
20140729|98145W208|XWES|12578|WORLD ENERGY SOLUTIONS INC NEW|3.83
20140729|981475106|INT|375|WORLD FUEL SERVICES CORP|47.59
20140729|98156Q108|WWE|15459|WORLD WRESTLING ENTERTAINMENT |12.33
20140729|98157K100|WSGI|3226|WORLD SURVEILLANCE GRP INC COM|.
20140729|98159G107|WPT|3286|WORLD POINT TERMINALS, LP UIT |18.98
20140729|98160J108|WORX|9938|WORLDS ONLINE INC COM STK (DE)|0.19
20140729|981811102|WOR|1106|WORTHINGTON IND'S, INC|40.95
20140729|98212B103|WPX|481|WPX ENERGY, INC COM STK|21.35
20140729|98235T107|WMGI|239|WRIGHT MEDICAL GROUP INC|31.10
20140729|98310W108|WYN|39|WYNDHAM WORLDWIDE CORP COM|77.40
20140729|98313R106|WYNMY|1025|WYNN MACAU LIMITED UNSPONSORED|41.16
20140729|983134107|WYNN|865|WYNN RESORTS LTD|210.97
20140729|98372A309|XGTI|221|XG TECHNOLOGY, INC COMMON STOC|2.22
20140729|983793100|XPO|4607|XPO LOGISTICS, INC COM (NEW)|26.78
20140729|98386D208|XTLB|5743|XTL BIOPHARMACEUTICALS LTD. AM|3.14
20140729|98389B100|XEL|5872|XCEL ENERGY INC|32.07
20140729|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140729|983919101|XLNX|5338|XILINX INC|41.33
20140729|98401F105|XNCR|140|XENCOR INC COMMON STOCK|9.42
20140729|98411C100|XNPT|460|XENOPORT, INC.|4.15
20140729|984117101|XNNH|302|XENONICS HOLDINGS INC|0.17
20140729|984121103|XRX|4|XEROX CORP;COM USD1|13.10
20140729|98416J118|XRM|4|XERIUM TECHNOLOGIES, INC. (NEW|13.16
20140729|98417P105|XIN|107|XINYUAN REAL ESTATE CO., LTD A|4.05
20140729|98417U104|XRGYF|9940|XINERGY LTD ORD SHS (CDA)|0.35
20140729|98418R100|XYIGY|498|XINYI GLASS HOLDINGS LIMITED U|12.00
20140729|98419E108|XNET|1039|XUNLEI LTD SPONSORED ADR (CYM)|12.50
20140729|98419J107|XOMA|1581|XOMA LTD. COM STK (DELAWARE)|3.85
20140729|98419M100|XYL|33|XYLEM INC COM STK|36.46
20140729|98419Q101|XOOM|323|XOOM CORP COM|21.37
20140729|98419U102|XBTC|22|XHIBIT CORP. COMMON STOCK|0.69
20140729|98420C109|XUII|130366411|XUMANII INTL HLDGS CORP COM ST|.
20140729|984245100|YPF|9204|YPF SOCIEDAD ANONIMA ADS|34.56
20140729|98426T106|YY|937|YY INC|79.07
20140729|984332106|YHOO|286|YAHOO INC|35.90
20140729|984541102|YKLTY|1425|YAKULT HONSHA CO LTD AMERICAN |25.99
20140729|98462Y100|AUY|201770|YAMANA GOLD INC|8.39
20140729|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.41
20140729|98484T105|YPPN|220200|YAPPN CORP. COMMON SHARES|0.15
20140729|984846105|YZC|33|YANZHOU COAL MNG CO LTD ADS RE|8.57
20140729|984851204|YARIY|325|YARA INTL ASA SPONS ADR (NORWA|46.94
20140729|985817105|YELP|27564|YELP INC CL A COM STK (DE)|69.33
20140729|98584B103|YGE|436953|YINGLI GREEN ENERGY HOLDING CO|3.40
20140729|98615T107|YXOXY|470|YOOX SPA SPONSORED ADR (ITALY)|28.83
20140729|987184108|YORW|81|YORK WATER COMPANY (THE)|19.26
20140729|98741R207|YOD|26552|YOU ON DEMAND HOLDINGS, INC.|2.78
20140729|988498101|YUM|1073|YUM BRANDS, INC|74.16
20140729|98884U108|ZAGG|65|ZAGG INC COM STK|5.45
20140729|98885E103|ZFGN|235|ZAFGEN INC COM STK (DE)|18.84
20140729|98886K108|ZFC|218|ZAIS FINL CORP COM STK (MD)|16.21
20140729|98912M201|ZAAP|8493|ZAP|0.13
20140729|98921P104|ZMSPF|3800|Zecotek Photonics Inc Ordinary|0.61
20140729|98936J101|ZEN|466|ZENDESK INC COM|17.25
20140729|98944B108|ZEP|29|ZEP INC COM STK (DE)|15.94
20140729|98950P884|ZHNE|1265|ZHONE TECH INC COM STK (DE)|3.47
20140729|98954A107|Z|31331|ZILLOW INC CLASS A|160.32
20140729|98954L103|ZPIN|1040|ZHAOPIN LIMITED SPONSORED ADR |13.64
20140729|98956P102|ZMH|129321|ZIMMER HLDGS INC;COM USD0.01|100.57
20140729|989701107|ZION|9032|ZIONS BANCORP|29.42
20140729|989701818|ZBK|2485|ZIONS BANCORP 6.95% SUB NT DUE|26.76
20140729|989701834|ZBPRH|1200|ZIONS BANCORPORATION DEP SHS R|23.70
20140729|989701867|ZBPRF|1156|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20140729|98973A104|ZBPRA|887|ZIONS BANCORPORATION DEPOSITAR|21.68
20140729|98973P101|ZIOP|141|ZIOPHARM ONCOLOGY, INC.|3.09
20140729|98977K108|ZRSCF|6370|Zoloto Resources Ltd. Common S|0.03
20140729|989774104|ZU|89|ZULILY INC CLASS A COMMON STOC|35.23
20140729|98978L105|ZGNX|16116|ZOGENIX INC COM|1.50
20140729|98978V103|ZTS|1492|ZOETIS INC. CLASS A COM STK|32.86
20140729|98978W101|ZLIOY|363|ZOOMLION HEAVY IND SCIENCE AND|6.45
20140729|98979G105|ZSPH|17546|ZS PHARMA INC COMS TK (DE)|29.18
20140729|98979J109|ZOES|39784|ZOES KITCHEN INC COM STK (DE) |31.89
20140729|98982X103|ZA|1838|ZUOAN FASHION LTD SPON ADR EAC|1.57
20140729|989825104|ZURVY|15967|ZURICH INSURANCE GRP LTD SPONS|29.86
20140729|98986T108|ZNGA|3263|ZYNGA INC CLASS A|3.02
20140730|D1668R123|DDAIF|87|DAIMLER AG|85.52
20140730|D18190898|DB|3514|DEUTSCHE BANK AG NAMEN AKT (DE|35.69
20140730|G00349103|ABY|57558|ABENGOA YIELD PLC ORD SHS (GBR|38.87
20140730|G0083B108|ACT|80|ACTAVIS PLC COM SHS (IRL)|214.85
20140730|G0114P100|AMLZF|3000|AFRICAN MINERALS LIMITED ORDIN|1.27
20140730|G0129K104|AYR|13|AIRCASTLE LIMITED COM|17.57
20140730|G01767105|ALKS|15|ALKERMES PLC ORDINARY SHS (IRE|44.69
20140730|G0335L102|ANFI|21789|AMIRA NATURE FOODS LTD ORD SHS|15.01
20140730|G0404E104|ABAC|1643|AOXIN TIANLI GROUP INC COM SHS|1.98
20140730|G0408V102|AON|3|AON PLC ORD SHS CL A NEW (UK) |86.14
20140730|G0450A105|ACGL|395|ARCH CAPITAL GROUP LTD|54.57
20140730|G0450A204|ARHPRC|200|ARCH CAPITAL GROUP LTD. 6.75% |27.13
20140730|G0457F107|ARCO|584|ARCOS DORADOS HOLDINGDS INC. C|10.38
20140730|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.53
20140730|G05384105|AHL|206|ASPEN INSURANCE HOLDINGS LTD O|41.43
20140730|G0585R106|AGO|285|ASSURED GUARNATY LTD|23.14
20140730|G10082140|EXXI|23736|ENERGY XXI|20.80
20140730|G1151C101|ACN|1376|ACCENTURE PLC CL-A ORDINARY SH|80.57
20140730|G1154H107|BEL|128|BELMOND LTD|13.32
20140730|G16252101|BIP|1954|BROOKFIELD INFRASTRUCTURE PART|41.04
20140730|G16258108|BEP|707|BROOKFIELD RENEWABLE ENERGY PA|29.21
20140730|G16962204|BGEPF|375|Bunge Limited 4.875% Perpetual|103.00
20140730|G20045202|CETV|11121|CENTRAL EUROPEAN MEDIA ENTRP-A|2.52
20140730|G21082105|CYD|32|CHINA YUCHAI INTL LTD|20.54
20140730|G2110R114|IMOS|602|CHIPMOS TECHNOLOGIES BERMUDA L|23.50
20140730|G2110U109|CHNR|736|CHINA NATURAL RESOURCES, INC|3.80
20140730|G21101103|CHOP|1950|CHINA GERUI ADVANCED MATERIALS|0.61
20140730|G21125102|CNWHF|7033|CHINA NETWORKS INTL HLDGS LTD |0.02
20140730|G21174100|CNIT|3500|CHINA INFORMATION|4.86
20140730|G25343107|CZZ|127|COSAN LIMITED SHS A (BERMUDA) |12.07
20140730|G2554F113|COV|166|COVIDIEN PLC|87.14
20140730|G27823106|DLPH|880|DELPHI AUTOMOTIVE PLC|67.95
20140730|G30397106|ENH|280|ENDURANCE SPECIALTY HOLDINGS L|52.84
20140730|G30397304|ENHPRB|164|ENDURANCE SPECIALTY HLDGS LTD |26.42
20140730|G30401106|ENDP|418|ENDO INTL PLC ORD SHS (IRL)|66.66
20140730|G3075P101|ESGR|27|ENSTAR GROUP LIMITED ORD SHS|139.11
20140730|G3198U102|ESNT|20|ESSENT GROUP LTD COM SHS (BMU)|18.40
20140730|G3223R108|RE|69|EVEREST RE GP LTD(BERM)HLDG CO|159.62
20140730|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|1.60
20140730|G35569105|FLTX|1665|FLEETMATICS GROUP PLC (IRELAND|31.82
20140730|G3704F102|FFHL|1049|FUWEI FILMS (HOLDINGS) CO., LT|1.24
20140730|G3727Q101|FSL|28033|FREESCALE SEMICONDUCTOR LTD|20.20
20140730|G38327105|GPRK|38|GEOPARK LTD. USD SHARES (BMU) |9.95
20140730|G39320117|GAI|1032|GLOBAL-TECH ADVANCED INNOVATIO|5.41
20140730|G4095J109|GLRE|171|GREENLIGHT CAPITAL RE LTD CL A|33.52
20140730|G4388N106|HELE|1091|HELEN OF TROY LTD-NEW-BERMUDA |55.35
20140730|G4412G101|HLF|123766|HERBALIFE LTD|58.35
20140730|G45667105|HOLI|99145|HOLLYSYS AUTOMATION TECHNOLOGI|22.34
20140730|G47791101|IR|254|INGERSOLL-RAND PLC ORD SHS (IR|61.18
20140730|G48833100|WFT|1327|WEATHERFORD INT'L PLC (IRELAND|23.48
20140730|G491BT108|IVZ|1888|INVESCO LTD (NEW)|38.19
20140730|G50871105|JAZZ|273|JAZZ PHARMACEUTICALS PLC COM S|140.10
20140730|G5258J109|KING|126889|KING DIGITAL ENTMT PLC ORD SHS|18.90
20140730|G5299G106|VLCCF|114|KNIGHTSBRIDGE TANKERS LTD|12.00
20140730|G5307C105|KFX|7738|KOFAX LIMITED COM STK|7.11
20140730|G54050102|LAZ|1358|LAZARD LTD|53.49
20140730|G5480U104|LBTYA|523|LIBERTY GLOBAL PLC SHS CL A|42.20
20140730|G5480U120|LBTYK|266|LIBERTY GLOBAL PLC SHS CL C (U|40.42
20140730|G5753U120|MHPRA|1160|MAIDEN HOLDINGS, LTD. PREF SHS|25.88
20140730|G5785G107|MNK|791|MALLINCKRODT PUB LTD CO SHS (I|71.24
20140730|G58249106|MRKT|300|MARKIT LTD COM SHS (BMU)|25.96
20140730|G5876H105|MRVL|2229|MARVELL TECH GROUP LTD|13.41
20140730|G60754101|KORS|1493|MICHAEL KORS HLDGS LTD ORD SHS|83.67
20140730|G6209T105|MONT|4081|MONTAGE TECHNOLOGY GROUP LTD|21.58
20140730|G62185106|MRH|15872|MONTPELIER RE HOLDINGS LTD|30.00
20140730|G6359F103|NBR|340|NABORS INDS LTD (NEW) BERMUDA |29.15
20140730|G64626206|NEWL|23010|NEWLEAD HOLDINGS LTD NEW (BMU)|1.09
20140730|G65431101|NE|22|NOBLE CORP PLC ORD SHS (UK)|32.30
20140730|G65773106|NAT|1082|NORDIC AMERICAN TANKERS LTD SH|8.80
20140730|G6613P202|NADL|1863|NORTH ATLANTIC DRILLING LTD CO|9.49
20140730|G6648D109|HLSS|711|HOME LN SERVICING SOLUTIONS LT|21.88
20140730|G67742109|OB|44|ONEBEACON INSURANCE GROUP LTD |15.40
20140730|G6852T105|PRE|3069|PARTNERRE LTD|106.25
20140730|G6856M106|OXBR|11195|OXBRIDGE RE HOLDINGS LTD ORD S|7.70
20140730|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|24.73
20140730|G68603409|PREPRD|557|PARTNERRE LTD PFD SER D 6.5%|25.44
20140730|G68603508|PREPRE|332|PARTNERRE LTD. PFD SER E (BERM|27.08
20140730|G7S00T104|PNR|77|PENTAIR PLC|69.96
20140730|G7114V102|PME|4451|PINGTAN MARINE ENTERPRISE LTD |2.61
20140730|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140730|G7185A102|PTGEF|3629|PORTAGE BIOTECH INC. ORDINARY |0.17
20140730|G72457107|PRSG|22|PRIMUS GUARANTY LTD|1.77
20140730|G72800108|PRTA|921|PROTHENA CORP PLC SHS (IRL)|17.79
20140730|G73268107|QTNT|516|QUOTIENT LIMITED ORDINARY SHAR|9.00
20140730|G7495T106|EBODF|781|RENEWABLE ENERGY TRADE BOARD C|3.85
20140730|G7496G103|RNR|247|RENAISSANCERE HOLDINGS LTD|103.80
20140730|G7498P119|RNRPRE|910|RENAISSANCERE HOLDGINGS LTD 5.|23.50
20140730|G7498P309|RNRPRC|400|RENAISSANCERE HLDGS LTD 6.08% |25.30
20140730|G7665A101|RDC|156|ROWAN COMPANIES INC (UK)|31.08
20140730|G7945E105|SDRL|121624|SEADRILL LIMITED (BERMUDA)|36.49
20140730|G7945M107|STX|2538|SEAGATE TECH PLC (IRL)|59.39
20140730|G80751103|SGOC|1111|SGOCO TECHNOLOGY LTD ORD SHS (|1.84
20140730|G81075106|SFL|1912|SHIP FINANCE INTERNATIONAL LTD|18.59
20140730|G81276100|SIG|7111|SIGNET JEWELERS LTD COM SHS|103.63
20140730|G81477104|SINA|571|SINA CORPORATION|50.06
20140730|G87210103|UTIW|273|UTI WORLDWIDE INC|9.47
20140730|G87264100|TGLS|74|TECNOGLASS INC COM|11.62
20140730|G8807B106|TBPH|116|THERAVANCE BIOPHARMA INC ORD S|29.76
20140730|G8827U100|TPRE|41|THIRD PT REINSURANCE LTD COM S|15.05
20140730|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.71
20140730|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|10.60
20140730|G9108L108|TNP|359691|TSAKOS ENERGY NAVIGATION LTD|7.19
20140730|G9108L132|TNPPRC|7031|TSAKOS ENERGY NAVIGATION LTD R|25.60
20140730|G9319H102|VR|59|VALIDUS HOLDINGS, LTD|36.99
20140730|G93205113|VTG|1915|VANTAGE DRILLING COMPANY ORD S|1.88
20140730|G9456A100|GLNG|90531|GOLAR LNG LTD (BERMUDA)|63.38
20140730|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |613.10
20140730|G96666105|WSH|11|WILLIS GROUP HOLDINGS PUBLIC L|41.54
20140730|G97822103|PRGO|2148|PERRIGO COMPANY PLC (IRL)|154.64
20140730|H0023R105|ACE|690|ACE LIMITED (SWITZERLAND)|102.68
20140730|H2906T109|GRMN|644|GARMIN LTD COM STK (CH)|57.58
20140730|H50430232|LOGI|51|LOGITECH INTERNATIONAL S.A .OR|15.35
20140730|H84689100|TCPI|3836|TCP INTERNATIONAL HLDGS LTD CO|9.72
20140730|H84989104|TEL|368|TE CONNECTIVITY LTD|62.73
20140730|H8817H100|RIG|1831|TRANSOCEAN LTD (SWITZERLAND)|41.41
20140730|H89128104|TYC|996|TYCO INTERNATIONAL LTD COM STK|44.63
20140730|H89231338|UBS|5583|USB AG (NEW)|17.91
20140730|L00849106|AGRO|13|ADECOAGRO S A COM SHS (LUX)|9.92
20140730|L0175J104|ASPS|1535|ALTISOURCE PORTFOLIO SOLUTIONS|118.90
20140730|L5140P101|I|342|INTELSAT S A COM (LUX)|18.70
20140730|L5140P119|IPRA|685|INTELSAT S A MANDATORY CONV JR|49.98
20140730|L9340P101|TSE|100|TRINSEO S.A. ORD SHS|17.03
20140730|M0854Q105|ALLT|10542|ALLOT COMMUNICATIONS LTD ORD S|13.08
20140730|M15332121|ATTU|229|ATTUNITY LTD. NEW ORDINARY SHA|7.57
20140730|M15342104|AUDC|13|AUDIOCODES LTD|6.39
20140730|M20115180|BOSC|280|BOS BETTER ONLINE SOLUTIONS LT|3.65
20140730|M20598104|CSTE|178|CAESARSTONE SDOT-YAM LTD ORD S|45.18
20140730|M20791105|CAMT|856|CAMTEK LTD.|3.94
20140730|M22013102|CRNT|4292|CERAGON NETWORKS LTD|2.12
20140730|M2239P109|ADHD|254|ALCOBRA LTD ORD SHS (ISR)|17.94
20140730|M22465104|CHKP|261|CHECK POINT SOFTWR TECHNLS LTD|68.26
20140730|M23798107|CIMT|69|CIMATRON LTD ORD SHS|5.88
20140730|M25722105|CGEN|96|COMPUGEN LTD|8.58
20140730|M26895108|CYRN|1660249|CYREN LTD|2.35
20140730|M37576101|EVSNF|2164|ELBIT VISION SYSTEMS LTD|0.11
20140730|M37605108|EMITF|378181|ELBIT IMAGING LTD. ORD SHS|0.20
20140730|M40184109|ELTK|6910|ELTEK LTD|1.51
20140730|M4146Y108|EZCH|222|EZCHIP SEMICONDUCTOR LIMITED O|24.60
20140730|M47238106|GLMD|483|GALMED PHARMACEUTICALS LTD. SH|8.04
20140730|M4793C102|GZT|900|GAZIT GLOBE LTD ORD SHS (ISR) |13.33
20140730|M51474118|GILT|400|GILAT SATELLITE NETWORKS LTD N|4.70
20140730|M6158M104|ITRN|114|ITURAN LOCATION & CONTROL LTD |23.88
20140730|M6778Q121|LMNS|200|LUMENIS LTD CL B ORD SHS (ISR)|9.05
20140730|M6787E101|CALL|5180|MAGICJACK VOCALTEC LTD ORD SHS|14.34
20140730|M68830104|MDWD|150|MEDIWOUND LTD ORD SHS|9.14
20140730|M75253100|ORBK|126|ORBOTECH LTD|16.16
20140730|M78673106|PERI|11|PERION NETWORK LTD ORD SHS (IS|8.69
20140730|M81873107|RDWR|307|RADWARE LTD|16.70
20140730|M82183126|ROSG|4841|ROSETTA GENOMICS LTD ORD SHS N|3.88
20140730|M84116108|SILC|1551|SILICOM LTD|27.55
20140730|M85548101|SSYS|323|STRATASYS LTD ORD SHS (ISRAEL)|102.98
20140730|M87095119|SPCB|113|SUPERCOM, LTD. NEW ORDINARY SH|9.60
20140730|M87245102|ELOS|27|SYNERON MEDICAL LTD ORD SHARES|9.90
20140730|M8737E108|TARO|72|TARO PHARMACEUTICAL INDS LTD|140.99
20140730|M87896102|TISA|3959|TOP IMAGE SYS LTD|4.12
20140730|M8791A109|OTIV|3970|ON TRACK INNOVATIONS LTD|2.21
20140730|M9068E105|SODA|382473|SODASTREAM INTERNATIONAL LTD|29.77
20140730|M98068105|WIX|4724|WIX.COM LTD ORDINARY SHS|17.75
20140730|N07059210|ASML|3451|ASML HOLDING NV NY REG SHS NEW|83.28
20140730|N20944109|CNHI|85368|CNH INDUSTRIAL N V COM SHS (NL|9.02
20140730|N22717107|CLB|65|CORE LABS N.V.|150.37
20140730|N33462107|FI|58|FRANKS INTERNATIONAL N.V. COM |22.97
20140730|N53745100|LYB|472|LYONDELLBASELL IND NV ORD SHS |108.29
20140730|N63218106|NLSN|218|NIELSEN N.V COM STK|47.23
20140730|N6596X109|NXPI|424|NXP SEMICONDUCTORS N V|61.69
20140730|N71546100|RNA|23|PROSENSA HLDGS N V ORD SHS (NL|9.67
20140730|N72482107|QGEN|3249|QIAGEN NV|25.18
20140730|N7716A151|SPNS|6921|SAPIENS INTL CORP NV NEW|7.43
20140730|N97284108|YNDX|58220|YANDEX N V CL A ORD SHS (NLD) |30.44
20140730|P31076105|CPA|172|COPA HOLDINGS, S.A. CL A COM (|153.60
20140730|P8696W104|SVA|358|SINOVAC BIOTECH LTD|5.65
20140730|Q2145B158|CBDE|20236|CBD ENERGY LTD ORD SHS (AUS)|2.50
20140730|Q4968A101|IAUFF|27660|INTREPID MINES LIMITED ORDINAR|0.24
20140730|Q73622104|PARN|92|PARNELL PHARMACEUTICALS HLDGS |6.68
20140730|Q7759R100|PGLA|37742|PROGEN PHARMACEUTICALS LIMITED|0.28
20140730|Q9235V101|TROX|337|TRONOX LTD ORD SHS CL A (AUS) |26.33
20140730|U72603118|PLPM|9584|PLANET PAYMENT INC COMMON SHAR|2.43
20140730|V7780T103|RCL|21236|ROYAL CARIBBEAN CRUISES LTD|62.01
20140730|Y0017S102|ANW|731|AEGEAN MARINE PETROLEUM NETWOR|9.64
20140730|Y0207T100|ASC|33|ARDMORE SHIPPING CORP COM MARS|13.22
20140730|Y0486S104|AVGO|181|AVAGO TECH LTD ORD SHS (SG)|69.88
20140730|Y0553W103|BALT|8106|BALTIC TRADING LIMITED COMMON |5.27
20140730|Y09675144|TEUPRC|622|BOX SHIPS INCORPORATED CUMV RE|23.60
20140730|Y11082107|CPLP|8557|CAPITAL PRODUCT PARTNERS L P (|11.25
20140730|Y1771G128|CMREPRC|574|COSTAMARE INC PERP PFD SER C (|26.02
20140730|Y2066G104|DSX|36|DIANA SHIPPING INC.|9.20
20140730|Y2066G112|DSXPRB|4045|DIANA SHIPPING INC PERP PFD 8.|26.53
20140730|Y2106R110|LPG|4630|DORIAN LPG LTD COM STK (MHL)|21.66
20140730|Y2187A119|EGLE|28716|EAGLE BULK SHIPPING INC COM ST|1.76
20140730|Y2573F102|FLEX|213|FLEXTRONICS INTL LTD|10.76
20140730|Y2687W108|GLOP|318|GASLOG PARTNERS LP UNIT LTD PA|34.28
20140730|Y2711Y104|GIGM|200|GIGAMEDIA LIMITED|1.06
20140730|Y2745C102|GMLP|54|GOLAR LNG PARTNERS LP COM UIT |34.11
20140730|Y62196103|NM|158|NAVIOS MARITIME HOLDINGS INC (|8.04
20140730|Y62267102|NMM|1736|NAVIOS MARITIME PARTNERS L.P. |19.30
20140730|Y6366T112|NAO|576|NORDIC AMERICAN OFFSHORE LTD S|18.65
20140730|Y64354205|ORIG|158|OCEAN RIG UDW INC|17.67
20140730|Y7388L103|SB|19837|SAFE BULKERS INC COM STK (MH) |8.02
20140730|Y7388L129|SBPRC|102|SAFE BULKERS, INC CUM RED PERP|24.76
20140730|Y7542C106|STNG|5000|SCORPIO TANKERS INC COM|9.53
20140730|Y7545W109|SDLP|68|SEADRILL PARTNERS LLC COM UNIT|32.59
20140730|Y7546A106|SALT|782|SCORPIO BULKERS INC COM STK (M|8.13
20140730|Y75638125|SSWPRC|550|SEASPAN CORP 9.50% SER C RED P|27.14
20140730|Y75638133|SSWPRE|1885|SEASPAN CORP CUM REDEEMABLE PE|26.18
20140730|Y75638208|SSWPRD|537|SEASPAN CORP CUMULATIVE REDEEM|26.79
20140730|Y8564M105|TGP|41193|TEEKAY LNG PARTNERS L.P. COM U|43.96
20140730|Y8565J101|TOO|143|TEEKAY OFFSHORE PARTNERS LP CO|34.30
20140730|Y8565J127|TOOPRA|723|TEEKAY OFFSHORE PARTNERS L P 7|26.00
20140730|Y8565N102|TNK|23659|TEEKAY TANKERS LTD CLASS A|4.08
20140730|000868109|ACNB|645|ACNB CORP|19.16
20140730|000899104|ADMA|735|ADMA BIOLOGICS INC COM|9.01
20140730|000957100|ABM|174|ABM INDUSTRIES INC|24.97
20140730|00101J106|ADT|250|ADT CORP|33.00
20140730|001055102|AFL|400|AFLAC INC|63.14
20140730|001055300|AFSD|34|AFLAC INC 5.50 SUB DEB DUE 9/1|24.74
20140730|001084102|AGCO|369|AGCO CORP|49.59
20140730|001201102|AGLNY|5985|AGL Energy Ltd Unsponsored ADR|13.77
20140730|001204106|GAS|400|AGL RESOURCES INC (HOLDING CO)|53.52
20140730|001228105|MITT|1181|AG MTG INVT TR INC COM STK (MD|18.74
20140730|001317205|AAGIY|520|AIA GROUP LTD SPONSORED ADR HO|21.45
20140730|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140730|001547108|AKS|28904|AK STEEL HOLDING CORP|8.96
20140730|00162Q643|SGDM|1254|ALPS ETF SPROTT GOLD MINERS ET|25.30
20140730|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|26.40
20140730|00162Q668|EDOG|1065|ALPS ETF EMERGING SECTOR DIVI |27.64
20140730|00162Q718|IDOG|10051|ALPS ETF TR INTL SECTOR DIVID |30.84
20140730|00162Q742|GSRA|997|ALPS/GS RISK-ADJUSTED RETURN U|34.55
20140730|00162Q783|RIGS|676|RIVERFRONT STRATEGIC INCOME FD|25.19
20140730|00162Q858|SDOG|1809|ALPS SECTOR DIVIDEND DOGS ETF |37.67
20140730|00162Q866|AMLP|462599|ALPS ETF TR ALERIAN MLP ETF|18.89
20140730|001627108|ALJJ|2470|ALJ Regional Holdings, Inc. Co|3.20
20140730|00163U106|AMAG|2909|AMAG PHARMACEUTICALS INC COM S|20.16
20140730|00164V103|AMCX|1215|AMC NETWORKS INC CLASS A COM|61.33
20140730|00165C104|AMC|1153|AMC ENTMT HLDGS INC CL A COM S|22.58
20140730|001744101|AHS|478|AMN HEALTHCARE SERVICES|13.52
20140730|001754100|AMPD|4500|AMP HLDG INC COM STK (NV)|0.10
20140730|00181T107|AMRK|373|A-MARK PRECIOUS METALS, INC CO|11.98
20140730|00182C103|ANIP|4894|ANI PHARMACEUTICALS INC|27.86
20140730|00184X105|AOL|170|AOL INC COMMON STOCK|38.46
20140730|00187E203|ATNY|47|API TECHNOLOGIES CORP. COMMON |2.14
20140730|00191G103|ARC|1|ARC DOCUMENT SOLUTIONS INC COM|5.62
20140730|00202F102|AMKBY|1848|A.P. MOELLER-MAERSK A/S UNSPON|11.82
20140730|00206R102|T|48641|AT&T INC. COM|36.59
20140730|00208D408|AETUF|20|ARC RESOURCES LTD. ORDINARY SH|27.79
20140730|00211Y209|ABIO|500|ARCA BIOPHARMA INC (US)|1.41
20140730|00212E103|ASXFY|20|ASX Ltd Unsponsored ADR (Austr|33.98
20140730|00212V105|ASOMY|6451|ASOS PLC UNSPON ADR (UK)|44.62
20140730|002121101|ATEN|86|A10 NETWORKS INC COM STK (DE) |12.45
20140730|002255107|AUO|532|AU OPTRONICS CP ADS (10 COM)|4.35
20140730|002444107|AVX|898|AVX CORP|13.28
20140730|00246W103|AXTI|17|AXT INC|2.14
20140730|002474104|AZZ|933|AZZ INCORPORATED|45.06
20140730|00253U404|ASTM|6042|AASTROM BIOSCIENCES INC COM ST|3.32
20140730|00258J107|ABKI|74|ABAKAN, INC. COMMON STOCK|0.71
20140730|00287Y109|ABBV|32204|ABBVIE INC COM STK (DE)|53.43
20140730|002896207|ANF|473|ABERCROMBIE & FITCH CO CL-A|38.22
20140730|00300A104|ABDNY|17|ABERDEEN ASSET MGMT PLC UNSPON|14.63
20140730|003009107|FAX|884|ABERDEEN ASIA-PACIFIC INCOME F|6.29
20140730|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|17.74
20140730|00301T102|ETF|645|ABERDEEN EMERGING MKTS SMALLER|14.59
20140730|00301W105|CH|8|ABERDEEN CHILE FUND INC|10.11
20140730|003013109|FCO|200|ABERDEEN GLOBAL INCOME FUND IN|11.65
20140730|00305P106|IF|738|ABERDEEN INDONESIA FUND, INC C|10.28
20140730|00306J109|JEQ|89|ABERDEEN JAPAN EQUITY FD INC C|7.33
20140730|003654100|ABMD|327|ABIOMED INC|26.30
20140730|003830106|AXAS|11359|ABRAXAS PETROLEUM CORP.|5.68
20140730|003881307|ACTG|23201|ACACIA RESEARCH CORP AR ACIACI|17.54
20140730|004225108|ACAD|2678|ACADIA PHARMACEUTICALS INC|20.74
20140730|004239109|AKR|82|ACADIA REALTY TRUST|28.62
20140730|00430H102|AXDX|198|ACCELERATE DIAGNOSTICS INC STK|19.14
20140730|00430K105|ACST|65476|ACASTI PHARMA INC CL A SHS (CD|0.99
20140730|004337101|ANCX|59|ACCESS NATIONAL CORP|15.94
20140730|00434H108|XLRN|203|ACCELERON PHARMA INC|28.91
20140730|00434L109|ACMP|1707|ACCESS MIDSTREAM PARTNERS LP U|62.25
20140730|00438V103|ACHI|65207|ACCRETIVE HEALTH, INC COMMON S|8.60
20140730|004397105|ARAY|1699|ACCURAY INCORPORATED COM STK|8.12
20140730|00444T100|ACRX|9993|ACELRX PHARMACEUTICALS INC COM|6.42
20140730|00448Q201|ACHN|5769|ACHILLION PHARMACEUTICALS, INC|7.22
20140730|004498101|ACIW|8483|ACI WORLDWIDE INC COM STK (DE)|18.07
20140730|00484M106|ACOR|1713|ACORDA THERAPEUTICS INC|29.45
20140730|004848107|ACFN|1634|ACORN ENERGY INC COM STK|2.20
20140730|005051206|AHFD|218075|ACTIVE HEALTH FOODS, INC. COMM|.
20140730|00507V109|ATVI|588|ACTIVISION BLIZZARD INC COM ST|22.96
20140730|00507W107|ATNM|1275|ACTINIUM PHARMACEUTICALS, INC.|6.97
20140730|00508X203|ATU|2329|ACTUANT CORP (NEW)|32.36
20140730|00508Y102|AYI|780|ACUITY BRANDS INC (HOLDING COM|109.85
20140730|00509L703|ACUR|7326|Acura Pharmaceuticals, Inc. Ne|1.01
20140730|005125109|ACXM|1225|ACXIOM CORP|18.57
20140730|00547W208|ADMP|1088|ADAMIS PHARMACEUTICALS CORP CO|3.89
20140730|006212104|ADX|258|ADAMS EXPRESS CO|13.94
20140730|00650W300|ADK|939|ADCARE HEALTH SYSTEMS INC COM |4.76
20140730|00652J208|ADTMD|1582|ADAPTIVE MEDIAS, INC. NEW COMM|2.80
20140730|006754204|AHEXY|2480|Adecco SA Unsponsored ADR (Swi|38.24
20140730|006854202|ADEP|241|ADEPT TECHNOLOGY, INC. NEW|9.32
20140730|006855100|ADPT|15|ADEPTUS HEALTH INC, CLASS A CO|24.31
20140730|00686R408|ADHXF|1272|ADHEREX TECH INC|1.09
20140730|00687A107|ADDYY|3035|ADIDAS AG SPONSORED ADR (GERMA|47.49
20140730|00709P108|PVD|10482|ADMIN FONDOS PENSIONS ADS(RP15|89.50
20140730|00724F101|ADBE|1055|ADOBE SYS INC (DE)|72.27
20140730|00738A106|ADTN|30994|ADTRAN INC|22.18
20140730|00750W101|CANN|500|ADVANCED CANNABIS SOLUTIONS, I|5.00
20140730|00751D102|ACRT|1500|ADVANCED CREDIT TECHNOLOGIES I|0.04
20140730|00751Y106|AAP|2667|ADVANCE AUTO PARTS INC|122.96
20140730|00752H102|ABAT|187|ADVANCED BATTERY TECHNOLOGIES |0.32
20140730|00760J108|AEHR|1213|AEHR TEST SYSTEMS|2.80
20140730|00762V109|AEGXF|100|AECON GROUP INC.|15.49
20140730|00762W107|ABCO|244|THE ADVISORY BOARD CO|51.36
20140730|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|1.04
20140730|007627102|AONNY|984|AEON CO LTD ADR|11.61
20140730|00764C109|AVK|1553|ADVENT CLAYMORE CONVERTIBLE SE|18.77
20140730|00765E104|LCM|1316|ADVENT/CLAYMORE ENHANCED GROWT|10.25
20140730|00765F101|AAV|26520|ADVANTAGE OIL & GAS LTD COM|5.40
20140730|00765G109|AOLS|690|AEOLUS PHARMACEUTICALS INC|0.32
20140730|00765X102|ADMD|19250|Advanced Medical Isotope Corp.|0.02
20140730|00766T100|ACM|3096|AECOM TECHNOLOGY CORP|34.72
20140730|00767E102|AEGR|1743|AEGERION PHARMACEUTICALS INC|30.62
20140730|00768M202|AERO|135|AEROGROW INTERNATIONAL, INC. C|5.34
20140730|00768Y206|AADR|190|ADVISORSHARES TR WCM/BNY MELLO|38.50
20140730|00768Y503|HYLD|8|ADVISORSHARES TRUST PERITUS HI|52.38
20140730|00768Y636|MULT|200|ADVISORSHARES SUNRISE GLOBAL M|25.00
20140730|00768Y669|GEUR|50|ADVISORSHARES GARTMAN GOLD/EUR|13.10
20140730|00768Y727|MINC|22604|ADVISORSHARES TR NEWFLEET MULT|49.80
20140730|00768Y735|DBIZ|6739|ADVISORSHARES TR PRING TURNER |29.05
20140730|00768Y776|GIVE|27|ADVISORSHARES TR ADVISORSHARES|60.68
20140730|00768Y818|TTFS|5169|ADVISORSHARES TR TRIMTABS FLOA|51.27
20140730|00768Y826|MATH|250|MEIDELL TACTICAL ADVANTAGE|30.18
20140730|00768Y842|FWDI|642|MADRONA INTERNATIONAL ETF|30.10
20140730|00768Y859|FWDD|6888|MADRONA DOMESTIC ETF|41.47
20140730|00770F104|AEGN|172|AEGION CORP COM STK (DE)|21.94
20140730|00771R107|AEGA|61019|AEGEA INC COM|0.01
20140730|007737109|ACY|48|AEROCENTURY CORP|15.86
20140730|007865108|ARO|20133|AEROPOSTALE INC|3.18
20140730|00790R104|WMS|976054|ADVANCED DRAIN SYS INC COM STK|16.01
20140730|007903107|AMD|1199631|ADVANCED MICRO DEVICES|3.79
20140730|007924301|AEH|876|AEGON N.V. PERP.CAP SECS|25.62
20140730|007924509|AEB|1190|AEGON NV PERP CAP SECS FLTG RA|24.25
20140730|007947104|AERT|1960|ADVANCED ENVMNTL RECYCL TECH-A|0.13
20140730|007973100|AEIS|129|ADVANCED ENERGY INDS INC|16.98
20140730|007974108|ADVS|119|ADVENT SOFTWARE INC|33.35
20140730|007975303|AEZS|79520|AETERNA ZENTARIS INC COM STK N|1.18
20140730|00808P108|AESYY|4700|AES Tiete SA Sponsored ADR rep|8.65
20140730|00808P207|AESAY|145|AES Tiete SA|7.29
20140730|00826T108|AFFX|932|AFFYMETRIX INC|8.52
20140730|00830V107|ACCS|2400|AFRICAN COPPER CORPORATION|.
20140730|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|5.92
20140730|00847J105|AGYS|48|AGILYSYS INC.|13.23
20140730|00847L100|AGRX|175|AGILE THERAPEUTICS INC COM STK|6.11
20140730|00847X104|AGIO|21|AGIOS PHARMACEUTICALS INC COM |39.90
20140730|008474108|AEM|366|AGNICO EAGLE MINES LTD|41.32
20140730|00850M102|ACGBY|994|AGRICULTURAL BANK OF CHINA UNS|12.16
20140730|00856J103|AGTK|5607|AGRITEK HLDGS INC COM STK (DE)|0.22
20140730|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.98
20140730|008916108|AGU|644|AGRIUM INC.|92.45
20140730|009119108|AFLYY|1168|AIR FRANCE-KLM ADS (EA REPTG O|11.45
20140730|00912N205|AIRI|12|AIR INDUSTRIES GROUP COM STK (|10.08
20140730|00912X302|AL|1133|AIR LEASE CORP CL A|35.39
20140730|009126202|AIQUY|992|AIR LIQUIDE ADR|26.65
20140730|009158106|APD|493|AIR PROD&CHEM INC|135.86
20140730|009279100|EADSY|3999|AIRBUS GROUP UNSPONSORED ADR (|14.65
20140730|009363102|ARG|85|AIRGAS INC|108.97
20140730|00956Q106|ASEKY|94|AISIN SEIKI CO LTD ADR (JAPAN)|39.65
20140730|009606104|AIXG|2407|AIXTRON SEAMERICAN DEP SHRS|14.12
20140730|009707100|AJINY|1418|AJINOMOTO INC ADR|15.78
20140730|00971T101|AKAM|152|AKAMAI TECHNOLOGIES INC|59.00
20140730|00972D105|AKBA|39|AKEBIA THERAPEUTICS INC COM|23.24
20140730|00973E102|AKER|43|AKERS BIOSCIENCES INC COMMON|3.68
20140730|010198208|ELUXY|114|AKTIEB. ELECTROLUX B ADR SPNSD|51.20
20140730|010199305|AKZOY|38991|AKZO NOBEL N V ADR|24.43
20140730|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|25.17
20140730|010392611|ALPPRO|251|ALABAMA PWR 5.83% CL-A PRF|27.10
20140730|011311107|ALG|278|ALAMO GROUP|48.10
20140730|011636107|ARFS|200|ALARION FNANCIAL SERVICES INC.|8.99
20140730|011659109|ALK|764|ALASKA AIR GROUP INC|46.18
20140730|012348108|AIN|1169|ALBANY INTL CORP CL A|36.65
20140730|012423109|AMRI|518|ALBANY MOLECULAR RESEARCH INC |19.36
20140730|012653101|ALB|97|ALBEMARLE CORP|67.25
20140730|01374T102|ABDC|100|ALCENTRA CAP CORP COM STK|13.83
20140730|013817101|AA|4423|ALCOA INC|16.91
20140730|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|87.01
20140730|013904305|ALU|4954|ALCATEL-LUCENT ADR|3.73
20140730|014339105|ALDR|632|ALDER BIOPHARMACEUTICALS INC|17.32
20140730|01434T100|AXX|3696|ALDERON IRON ORE CORP. ORDINAR|1.30
20140730|01449J105|ALR|525|ALERE INC COM|39.50
20140730|014491104|ALEX|487|ALEXANDER & BALDWIN, INC COM|38.62
20140730|015271109|ARE|1524|ALEXANDRIA REAL EST EQ INC|78.50
20140730|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|27.85
20140730|015271703|AREPRE|18|ALEXANDRIA REAL ESTATE EQUITIE|25.47
20140730|01535P106|AXU|42|Alexco Resource Corp Common Sh|1.26
20140730|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.92
20140730|016255101|ALGN|404|ALIGN TECHNOLOGY INC|54.72
20140730|01643A108|WTER|5508|THE ALKALINE WTR COMP INC NEW |0.18
20140730|017175100|Y|10|ALLEGHANY CORP|419.60
20140730|01748X102|ALGT|233|ALLEGIANT TRAVEL COMPANY COM|118.03
20140730|018522300|ALE|249|ALLETE INC NEW|48.19
20140730|018606301|AIQ|26|ALLIANCE HEALTHCARE SVCS INC N|29.83
20140730|01861B101|ALGGY|255|ALLIANCE GLOBAL GROUP, INC. UN|30.00
20140730|018680306|AFOP|9036|ALLIANCE FIBER OPTIC PROD INC |13.17
20140730|018772103|AOI|15806|ALLIANCE ONE INTERNATION, INC.|2.33
20140730|018804104|ATK|196|ALLIANT TECHSYSTEMS INC|126.90
20140730|018805101|AZSEY|6819|ALLIANZ SE SPONSORED ADR REPST|17.29
20140730|01881G106|AB|194|ALLIANCEBERNSTEIN HOLDING L.P.|26.35
20140730|018828103|NCV|9393|ALLIANZGI CONV & INC FND COM S|10.42
20140730|01903Q207|AFC|23|ALLIED CAPITAL CORPORATION NEW|25.05
20140730|019222108|AHPI|96|ALLIED HEALTHCARE PRODS INC|2.11
20140730|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|18.01
20140730|019344100|ANV|88075|ALLIED NEVADA GOLD CORP|3.27
20140730|019621200|ALQA|30933|ALLIQUA, INC. COMMON STOCK|5.00
20140730|01973R101|ALSN|118|ALLISON TRANSMISSION HLDGS INC|30.01
20140730|01988P108|MDRX|1846|ALLSCRIPTS HEALTHCARE SOLUTION|16.52
20140730|020002309|ALLPRB|1013|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140730|020002606|ALLPRC|820|ALLSTATE CORP(THE) DEP SHS REP|26.80
20140730|020002804|ALLPRD|1700|ALLSTATE CORP LEOPARDS REPSTG |26.34
20140730|020002853|ALLPRF|2612|ALLSTATE CORP (THE) LEOPARDS D|25.69
20140730|020002879|ALLPRE|82|ALLSTATE CORP DEP SHS REPSTG 1|26.14
20140730|02005N100|ALLY|220|ALLY FINANCIAL INC COM STK|23.56
20140730|020409108|AFAM|91|ALMOST FAMILY INC|23.17
20140730|02043Q107|ALNY|1776|ALYNLAM PHARMACEUTICALS INC|55.33
20140730|02052T109|ALDW|155|ALON USA PARTNERS LP UNIT LTD |17.86
20140730|02071M101|ALBKY|318644|ALPHA BANK AE SPONS ADR|0.23
20140730|02076X102|ANR|82997|ALPHA NATURAL RESOURCES INC.|3.57
20140730|02083A103|AWP|1001|ALPHINE GLOBAL PREMIER PROPERT|7.41
20140730|020936100|ATUSF|500|ALTIUS MINERALS CORP|13.52
20140730|021060207|AOD|206|ALPINE TOTAL DYNAMIC DIV FD CO|8.88
20140730|021244207|ALSMY|58|Alstom Unsponsored ADR (France|3.68
20140730|02153V102|ALTV|822|ALTEVA COM STK (NY)|6.36
20140730|02153W100|RESI|81|ALTISOURCE RESIDENTIONAL CORP |25.31
20140730|02153X108|AAMC|157|ALTISOURCE ASSET MANAGEMENT CO|690.00
20140730|02154D101|NGLPF|2640|ALTERNATIVE EARTH RESOURCES IN|0.05
20140730|02154R100|ANAS|1|ALTERNATURALS, INC. COMMON STO|.
20140730|02208R106|AIMC|10|ALTRA INDUSTRIAL MOTION CORP C|33.18
20140730|02209S103|MO|11153|ALTRIA GROUP,INC.|41.54
20140730|022276109|ACH|7195|ALUIMINUM CORP OF CHINA ADR (2|12.22
20140730|02255Q100|ALVOF|696|ALVOPETRO ENERGY LTD COMMON SH|0.94
20140730|02263T104|AMADY|28|AMADEUS IT HLDGS SA UNSPONSORE|40.09
20140730|02300U106|AMBS|63767|AMARANTUS BIOSCIENCE HLDGS INC|0.19
20140730|023111206|AMRN|3685|AMARIN CORP PLC SPONSORED ADR |1.57
20140730|023139884|AMBC|77|AMBAC FINL GROUP INC NEW COM S|23.32
20140730|02314G101|AMZZ|14482|AMAZONICA CORP COM STK|.
20140730|023177108|EPAX|200|AMBASSADORS GROUP INC (DEL)|4.32
20140730|02318N201|AMBTQ|8902|AMBIENT CORPORATION NEW COMMON|0.07
20140730|02319R201|ABHI|728|AMBICOM HOLDINGS, INC.|0.34
20140730|02319V103|ABEV|1345|AMBEV S A SPONSORED ADR (BRA) |7.32
20140730|02341Q205|DIT|168|AMCON DISTRIBUTING CO|80.80
20140730|02341R302|AMCRY|179|AMCOR LTD ADR|38.49
20140730|023436108|AMED|66|AMEDISYS INC|16.07
20140730|02356P100|AMMX|80|AMERAMEX INTERNATIONAL INC|0.03
20140730|023586100|UHAL|199|AMERCO|274.01
20140730|02361E108|AMRC|8929|AMERESCO, INC. CL A COM STK|6.56
20140730|02364W105|AMX|3899|AMERICA MOVIL, S.A.B. DE C.V. |23.90
20140730|02376R102|AAL|100|AMERICAN AIRLINES GROUP INC CO|39.53
20140730|023850100|APP|68701|AMERICAN APPAREL INC COM|0.92
20140730|024061103|AXL|378|AMER AXLE & MANUFACTURING HLDG|18.59
20140730|024835100|ACC|548|AMERICAN CAMPUS COMMUNITIES IN|39.95
20140730|02503X105|AGNC|129|AMERICAN CAPITAL AGENCY CORP C|23.48
20140730|02503X204|AGNCP|249|AMERICAN CAPITAL AGENCY CORP. |25.99
20140730|02503X303|AGNCB|16|AMERICAN CAP AGY CORP|24.79
20140730|02503Y103|ACAS|400|AMERICAN CAPITAL LTD COM STK (|15.47
20140730|02504A104|MTGE|7|AMERICAN CAP MTG INVT CORP COM|20.02
20140730|025398108|ADGE|13932|AMERICAN DG ENERGY INC COM|1.58
20140730|02553E106|AEO|3929|AMERICAN EAGLE OUTFITTER INC C|10.51
20140730|025537101|AEP|274|AMERICAN ELECTRIC POWER INC|54.09
20140730|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|6.97
20140730|025676206|AEL|249|AMERICAN EQUITY INVESTMENT LIF|23.17
20140730|02589V106|AFBG|2100|AMERICAN FIBER GREEN PRODUCTS,|0.25
20140730|025932401|AFW|896|AMERICAN FINL GROUP INC OHIO 6|25.74
20140730|02665T306|AMH|827|AMERICAN HOMES 4 RENT|18.36
20140730|02665T405|AMHPRA|896|AMERICAN HOMES 4 RENT PARTICIP|25.00
20140730|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|24.40
20140730|02672T109|MRF|526|AMERICAN INCOME FUND|7.76
20140730|026874156|AIGWS|464|AMERICAN INTL GROUP INC WTS|24.89
20140730|026874784|AIG|184|AMERICAN INTL GROUP INC COM ST|53.35
20140730|027649102|XAA|4162|AMERICAN MUNI INCM PTFL INC|14.43
20140730|02906V102|APGI|4581|AMERICAN POWER GROUP CORP. COM|0.69
20140730|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|35.73
20140730|02916P103|ARII|14|AMERICAN RAILCAR INDUSTRIES IN|68.31
20140730|02917R108|HCT|3634|AMRICAN RLTY CAP HEALTHCARE TR|10.83
20140730|02917T104|ARCP|200|AMERICAN RLTY CAP PPTYS INC|13.23
20140730|02917T401|ARCPP|12715|AMERICAN RLTY CAP PPTYS INC 6.|23.71
20140730|02927E303|ARPI|22|AMERICAN RESIDENTIAL PPTYS INC|18.54
20140730|029429107|ASEI|169|AMER SCIENCE & ENGR INC.|65.46
20140730|029570108|SLA|2501|AMERICAN SELECT PTFL INC|10.65
20140730|029595105|AMS|43|AMERICAN SHARED HOSPITAL|2.87
20140730|029683109|AMSWA|110|AMER SOFTWARE INC CL-A|9.63
20140730|029899101|AWR|883|AMERICAN STATES WATER CO(HLDG |30.90
20140730|030111108|AMSC|7027|AMERICAN SUPERCONDUCTOR CORP|2.10
20140730|03027X100|AMT|1090|AMERICAN TOWER CORP REIT (DE) |92.35
20140730|030370100|AVCVF|10260|AMERICAN VANADIUM CORP|0.53
20140730|030371108|AVD|200|AMERICAN VANGUARD CORP|12.85
20140730|030420103|AWK|1433|AMERICAN WATER WORKS COMPANY I|48.63
20140730|030506109|AMWD|150|AMERICAN WOODMARK CORP|29.73
20140730|03062T105|CRMT|4622|AMERICA'S CAR-MART INC|37.02
20140730|03071H100|AMSF|8|AMERISAFE INC|36.32
20140730|03073E105|ABC|80|AMERISOURCEBERGEN CORP|77.62
20140730|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|0.42
20140730|03076C106|AMP|108|AMERIPRISE FINANCIAL, INC. COM|120.84
20140730|03076K108|ABCB|18|AMERIS BANCORP|21.26
20140730|030975106|APU|252|AMERIGAS PRTNRS LP UTS(RP COMM|46.12
20140730|031001100|ATLO|477|AMES NATIONAL CORPORATION|22.38
20140730|031162100|AMGN|78|AMGEN INC|123.31
20140730|03152W109|FOLD|3241|AMICUS THERAPEUTICS INC COM ST|4.36
20140730|032037103|AP|300|AMPCO PITTSBURGH CORP|20.46
20140730|03209T109|AMPE|15873|AMPIO PHARMACEUTICALS INC COM |6.02
20140730|032095101|APH|56|AMPHENOL CORP (NEW) CL-A|97.17
20140730|03211Q101|AMPG|234200|AMPLITECH GROUP INC. COM|0.02
20140730|03216B208|AMRE|2891|AMREIT INC NEW COM STK|23.32
20140730|03232P405|AMSG|276|AMSURG INC COM|48.45
20140730|032332504|ASYS|100|AMTECH SYSTEMS INC|10.81
20140730|032359309|AFSI|12526|AMTRUST FINANCIAL SERVICES, IN|43.06
20140730|032359408|AFSIPRA|406|AMTRUST FINL SVCS INC PFD SER |23.94
20140730|032359507|AFSIPRB|528|AMTRUST FINL SVCS INC DEP SH R|24.80
20140730|03236M101|AMRS|1200|AMYRIS INC, COM STK|3.77
20140730|032420101|ANAC|1136|ANACOR PHARMACEUTICALS INC COM|16.55
20140730|032511107|APC|12|ANADARKO PETROLEUM CORP|109.23
20140730|032515108|ANAD|10430|ANADIGICS INC|0.81
20140730|032654105|ADI|131|ANALOG DEVICES INC|50.52
20140730|032657207|ALOG|235|ANALOGIC CORP (NEW)|72.43
20140730|033355108|WEST|53824|ANDALAY SOLAR, INC. COMMON STO|0.02
20140730|034164103|ANDE|1713|ANDERSONS INC (THE)|55.10
20140730|03475V101|ANGO|44|ANGIODYNAMICS INC|14.55
20140730|034754101|ANGI|30564|ANGIES LIST INC COM STK (DE)|8.38
20140730|03485P201|AAUKY|1250|ANGLO AMER PLC NEW ADR UK|13.96
20140730|035243104|AHCHY|659|Anhui Conch Cement Unsponsored|18.71
20140730|035290105|AXE|1401|ANIXTER INTERNATIONAL INC|88.60
20140730|035623107|ANN|2986|ANN INC|37.20
20140730|035710508|NLYPRA|107|ANNALY CAPITAL MGMT INC PFD SE|25.36
20140730|035710805|NLYPRD|182|ANNALY CAPITAL MANAGEMENT INC |24.57
20140730|03600T104|BNNY|79|ANNIES INC COMMON STOCK (DE)|30.78
20140730|03662Q105|ANSS|968|ANSYS INC|77.60
20140730|036642106|ATRS|13224|ANTARES PHARMA INC|1.96
20140730|03674X106|AR|47|ANTERO RESOURCES CORPORATION C|57.91
20140730|037189107|ANFGY|234|ANTOFAGASTA PLC SPONS ADR|28.98
20140730|037193109|ATONY|80|ANTON OILFIELD SERVICES GROUP |110.97
20140730|037230208|ANTB|350|ANTRIABIO INC COM STK|1.85
20140730|037347200|ANHPRA|765|ANWORTH MORTGAGE ASSET CORP 8.|25.51
20140730|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|0.37
20140730|037411105|APA|1096|APACHE CORP|101.32
20140730|03748R101|AIV|15070|APARTMENT INVST & MGMT CO|33.89
20140730|03754H104|APEMY|80|APERAM NEW YORK REGISTRY SHS|34.51
20140730|037598109|APOG|7|APOGEE ENTERPRISES INC|32.81
20140730|037604105|APOL|381|APOLLO EDUCATION GROUP INC CL |28.09
20140730|03761U106|AINV|11899|APOLLO INVT CORP|8.77
20140730|03761U304|AIB|1806|APOLLO INVT CORP 6.625% SR NT |25.33
20140730|03761U403|AIY|830|APOLLO INVESTMENT CORPORATION |25.24
20140730|03763V102|AMTG|60|APOLLO RESIDENTIAL MTG INC COM|16.53
20140730|037636107|AFT|56|APOLLO SR FLOATING RATE FD INC|17.72
20140730|037833100|AAPL|7860|APPLE INC;COM NPV|98.38
20140730|03820C105|AIT|2665|APPLIED INDUSTRIAL TECHS INC. |49.28
20140730|03820J100|AGTC|16828|APPLIED GENETIC TECHNOLOGIES C|16.29
20140730|03822W406|AMCC|1330|APPLIED MICRO CIRCUITS CORPORA|9.67
20140730|03823U102|AAOI|235|APPLIED OPTOELECTRONICS INC CO|19.16
20140730|03832V109|APRI|200|APRICUS BIOSCIENCES, INC COM S|1.92
20140730|038336103|ATR|3408|APTAGROUP INC|62.63
20140730|03834A103|AREX|530|APPROACH RES INC COM STK (DE) |21.69
20140730|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.11
20140730|03874P101|PETX|95|ARATANA THERAPEUTICS INC COM S|12.16
20140730|038923108|ABR|486|ARBOR REALTY TRUST INC|7.07
20140730|038923884|ABRN|1180|ARBOR REALTY TRUST, INC|25.10
20140730|03937C105|ARCB|1203|ARCBEST CORPORATION COMMON STO|40.90
20140730|03938L104|MT|12783|ARCELORMITTAL NY REGISTRY SHS |15.23
20140730|039380100|ACI|50461|ARCH COAL, INC.|3.05
20140730|03939W109|ARTH|61656|ARCH THERAPEUTICS INC|0.21
20140730|039483102|ADM|957|ARCHER DANIELS MIDLAND CO|47.57
20140730|039670104|ACAT|400|ARCTIC CAT INC|36.55
20140730|039675103|AGUNF|41701|ARCTIC GLACRER INCOME FUND TR |0.20
20140730|039697107|ARDX|330|ARDELYX INC COM STK (DE)|15.65
20140730|040047102|ARNA|10571|ARENA PHARMACEUTICALS, INC.|4.71
20140730|04010E109|AGX|241|ARGAN INC|35.41
20140730|04010L103|ARCC|75|ARES CAPITAL CORP|17.03
20140730|040130205|AGIIL|3632|ARGO GROUP US INC GTD SR NT 6.|24.75
20140730|04014Y101|ARES|292|ARES MGMT L.P. COM UNIT REPSTG|19.85
20140730|04016A101|ARNGF|1950|ARGONAUT GOLD LTD ORD SHS (CDA|3.76
20140730|040221103|ARGS|1831|ARGOS THERAPEUTICS INC COM|5.97
20140730|04033A100|ARIA|66861|ARIAD PHARMACEUTICALS INC|6.17
20140730|040413106|ANET|1306|ARISTA NETWORKS INC COM|63.85
20140730|041356205|AI|402|ARLINGTON ASSET INVT CORP CL A|26.34
20140730|041356304|AIW|575|ARLINGTON ASSET INVESTMENT COR|24.27
20140730|042068106|ARMH|833|ARM HOLDINGS PLC ADS|42.53
20140730|04208T108|AHH|28|ARMADA HOFFLER PROPERTIES, INC|9.45
20140730|042315101|ARR|40429|ARMOUR RESIDENTIAL REIT, INC C|4.27
20140730|042315309|ARRPRA|238|ARMOUR RESIDENTIAL REIT INC PR|25.63
20140730|042315408|ARRPRB|469|ARMOUR RESIDENTIAL REIT, INC. |24.47
20140730|04247X102|AWI|2885|ARMSTRONG WORLD INDUSTRIES INC|49.56
20140730|042682203|ARTX|5490|AROTECH CORPORATION|3.59
20140730|04269N107|ARYC|1000|Arrayit Corporation Common Sto|0.15
20140730|04269X105|ARRY|6864|ARRAY BIOPHARMA INC|4.11
20140730|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.80
20140730|04270V106|ARRS|109|ARRIS GROUP INC NEW COM STK (D|34.20
20140730|04273H104|GYLD|5919|ARROW ETF TR ARROW DOW JONES G|28.30
20140730|042735100|ARW|35|ARROW ELECTRONICS INC|58.81
20140730|042797209|ARWR|15866|ARROWHEAD RESH CORP COM STK (D|11.95
20140730|04287U406|AEYIF|400|ARSENAL ENERGY INC COMMON SHAR|7.82
20140730|04300F105|ACTL|143|ARTEC GLOBAL MEDIA INC COM STK|4.59
20140730|043113208|ARTNA|13|ARTESIAN RES CORP CL-A|21.84
20140730|04338Y100|ASTV|21428|AS SEEN ON TV INC COM STK (FL)|0.08
20140730|043387109|ARYX|3804|ARYX THERAPEUTICS INC COM STK |.
20140730|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140730|043400100|AHKSY|438|ASAHI KASEI CORPORATION ADR|16.10
20140730|04341Y105|AKG|3166|ASANKO GOLD INC COM STK (CDA) |2.46
20140730|043418102|ASAE|2346|ASAP EXPO INC COM STK (NV)|0.10
20140730|043436104|ABG|1201|ASBURY AUTOMOTIVE GROUP INC.|69.34
20140730|04349Y107|ASDS|17699|ASD SYSTEMS INC|0.18
20140730|043632108|ASCMA|66|ASCENT CAPITAL GROUP, INC|60.91
20140730|043635101|ASTI|7176|ASCENT SOLAR TECHNOLOGIES INC |0.35
20140730|044102101|AHP|52|ASHFORD HOSPITALITY PRIME INC |16.89
20140730|044103109|AHT|3592|ASHFORD HOSPITALITY TRUST INC |11.71
20140730|044103406|AHTPRD|584|ASHFORD HOSPITALITY TR INC. 8.|25.66
20140730|044103505|AHTPRE|267|ASHFORD HOSPITALITY TR INC 9.0|27.29
20140730|044209104|ASH|1306|ASHLAND INC|108.03
20140730|045055100|ASHTY|25|ASHTED GROUP PLC UNSPON ADR (U|63.14
20140730|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.49
20140730|04521A109|ACRB|5000|ASIA CARBON INDS INC|0.04
20140730|04523Y105|ASPN|587|ASPEN AEROGELS, INC|9.30
20140730|04530L104|ASPU|1580|ASPEN GROUP INC. COMMON STOCK |0.14
20140730|045327103|AZPN|4040|ASPEN TECHNOLOGY INC|44.88
20140730|045387107|ASAZY|1|Assa Abloy AB Unsponsored ADR |25.49
20140730|045396108|ASMB|1617|ASSEMBLY BIOSCIENCES INC COM|6.66
20140730|045487105|ASBC|382|ASSOCIATED BANC CORP|17.88
20140730|045488202|ABWPRB|100|ASSOCIATED BANC-CORP DEPOSITAR|27.68
20140730|045519402|ASBFY|261|ASSOCIATED BRITISH FD PLC ADR |48.48
20140730|046220109|ASFI|100|ASTA FUNDING INC|8.32
20140730|046224101|ASTE|4|ASTEC INDS INC|39.79
20140730|04623A304|AGOPRE|3103|ASSURED GUARANTY MUNI HDGS INC|24.86
20140730|04623A403|AGOPRF|869|ASSURE GUARANTY MUNI HLDGS LTD|23.14
20140730|046265104|AF|487|ASTORIA FINANCIAL CORP|13.07
20140730|046265401|AFPRC|1212|ASTORIA FIN CORP DEPOSITARY SH|24.77
20140730|046353108|AZN|343|ASTRAZENECA PLC|73.11
20140730|046433108|ATRO|793|ASTRONICS CORP|51.45
20140730|04685W103|ATHN|324|ATHENAHEALTH, INC. COM|133.37
20140730|047042106|AFCB|138|ATHENS BANCSHARES CORP COM STK|25.00
20140730|04744L106|ATHX|675|Athersys, Inc. Common Stock|1.64
20140730|047477104|ATHL|3135|ATHLON ENERGY INC COM|50.37
20140730|04789U102|ATLDF|8530|Atlanta Gold Inc. Common Share|0.03
20140730|048173108|ATASY|1138|Atlantia SPA Unsponsored ADR (|13.64
20140730|049079205|ATNI|91|ATLANTIC TELE-NETWORK,INC|54.36
20140730|049164205|AAWW|30|ATLAS AIR WORLDWIDE HLDGS NEW |35.08
20140730|049255706|ATLKY|5237|ATLAS COPCO AB SP ADR-NEW(RP-A|30.50
20140730|049392103|APL|247|ATLAS PIPELINE PARTNERS LP UTS|36.20
20140730|049392301|APLPRE|217|ATLAS PIPELINE PARTNERS, L.P. |25.76
20140730|04941A101|ARP|13329|ATLAS RESOURCE PARTNERS L P CO|20.82
20140730|049513104|ATML|2734|ATMEL CORP;COM USD0.001|8.37
20140730|049560105|ATO|1491|ATMOS ENERGY CORP|50.53
20140730|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.13
20140730|04962H100|ATOS|20138|ATOSSA GENETICS INC COM STK (D|1.69
20140730|04963C209|ATRC|628|ATRICURE, INC.|17.23
20140730|050095108|ATW|4166|ATWOOD OCEANICS INC|49.07
20140730|05070J102|ADNC|864|AUDIENCE INC COM STK (DE)|9.92
20140730|050734102|AEYE|99064|AUDIOEYE INC COM STK (NV)|0.87
20140730|05155C105|AUQ|5520|AURICO GOLD INC COM|4.24
20140730|051918506|AUNFF|3638|AURCANA CORP ORD SHS (CDA)|0.52
20140730|05211J102|ASPX|80|AUSPEX PHARMACEUTICALS INC COM|19.44
20140730|052179108|ATXDY|93|AUSTEX OIL LTD SPONSORED AMERI|11.97
20140730|052528304|ANZBY|5112|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.62
20140730|052666203|ADAT|503|AUTHENTIDATE HOLDING CORP COM |0.55
20140730|052769106|ADSK|2189|AUTODESK INC (DE)|55.47
20140730|05278C107|ATHM|211|AUTOHOME INC ADR REPST CL A (C|36.93
20140730|053015103|ADP|8|AUTOMATIC DATA PROCESSING|81.87
20140730|05329W102|AN|304|AUTONATION INC|54.74
20140730|053332102|AZO|78|AUTOZONE INC|510.04
20140730|05334D107|AUXL|27903|AUXILIUM PHARAMCEUTICALS INC|19.63
20140730|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140730|053484101|AVB|155|AVALONBAY COMMUNITIES INC|149.64
20140730|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140730|05358E106|ACP|362|AVENUE INCOME CR STRATEGIES FD|17.94
20140730|053588109|AVEO|1604|AVEO PHARMACEUTICALS INC COM S|1.26
20140730|05366Y102|AVNW|677|AVIAT NETWORKS INC COM STK (DE|1.33
20140730|05367P100|AVID|686|AVID TECH INC|7.45
20140730|05379B107|AVA|1643|AVISTA CORP|32.14
20140730|053807103|AVT|249|AVNET INC|42.97
20140730|05381L101|AVIV|454|AVIV REIT INC COM STK (MD)|28.71
20140730|05382A104|AV|96|AVIVA PLC ADR REP 2 ORD SHS (G|17.10
20140730|05382A203|AVV|838|AVIVA PLC SUB CAP SECS (GBR)|28.42
20140730|053906103|ASM|2447|AVINO SILVER & GOLD MINES LTD |2.16
20140730|054303102|AVP|4077|AVON PRODUCTS INC|12.94
20140730|05453N100|AWRE|98|AWARE INC (MASS)|4.46
20140730|054536107|AXAHY|878|AXA ADS (1 ORD SHS)|23.78
20140730|054540109|ACLS|410|AXCELIS TECHNOLOGIES INC.|1.72
20140730|05462D101|AXIH|1778|Axion International Holdings, |0.50
20140730|05463D100|AXLL|1309|AXIALL CORP COM STK (DE)|44.55
20140730|054631205|AXXE|4391|AXXESS PHARMA INC COMMON STOCK|0.24
20140730|054636303|AYALY|31|Ayala Corp Unsponsored ADR (Ph|29.83
20140730|05464J106|AXXU|102|AXXESS UNLIMITED, INC. COMMON |0.10
20140730|054937107|BBT|2527|BB&T CORPORATION|37.42
20140730|054937206|BBTPRD|775|BB&T CORP DEP SHS REPSTG 1/100|24.97
20140730|054937404|BBTPRE|25971|BB&T CORPORATION DEP SHS REPST|23.97
20140730|054937602|BBTPRF|1135|BB&T CORPORATION DEPOSITARY SH|22.40
20140730|054937800|BBTPRG|606|BB&T CORP DEP SHS REPSTG 1/100|22.35
20140730|05523R107|BAESY|5791|BAE SYS PLC SPONS ADR|28.84
20140730|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.10
20140730|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.06
20140730|05534B760|BCE|42606|BCE INC COM (NEW)|45.72
20140730|055384200|BFCF|1215|BFC FIN'L CP CL A|3.70
20140730|05539S206|BANFP|217|BFC CAP TR II CUMULATIVE TR PF|27.50
20140730|05541J103|BBSEY|1284|BB SEGURIDADE PARTICIPACOES SA|15.49
20140730|05541T101|BGCP|1861|BGC PARTNERS INC CL A COM STK |7.83
20140730|05545E209|BBL|8065|BHP BILLITON P/C SPONS ADR|71.02
20140730|05548N107|BIND|276|BIND THERAPEUTICS INC|9.15
20140730|05561Q201|BOKF|101|BOK FINL CORP|65.12
20140730|055622104|BP|1692|BP PLC ADS(RP 6 ORD)|48.98
20140730|055630107|BPT|5916|BP PRUDHOE BAY ROYALTY TR|88.85
20140730|05565A202|BNPQY|3393|BNP PARIBAS SPONS ADR|33.55
20140730|05566T101|BNCN|121|BNC BANCORP (NC)|16.45
20140730|05566U108|BOFI|1253|BOFI HOLDING, INC.|74.59
20140730|055662100|BSDM|20690|BSD MEDICAL CORP (DEL)|0.84
20140730|05573H108|BLMT|218|BSB BANCORP INC MD|17.14
20140730|05577E101|BT|12788|BT GROUP PLC ADS ( 10 ORD SHS)|65.64
20140730|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|27.19
20140730|056032105|BTUI|63|BTU INTERNATIONAL INC|3.21
20140730|05606L100|BYDDY|111|BYD Company Ltd Unsponsored AD|13.61
20140730|05615F102|BWC|18197|BABCOCK & WILCOX COMPANY COM S|31.88
20140730|05616B100|MPV|64|BABSON CAP PARTN INVS TRSH BEN|13.32
20140730|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|15.47
20140730|05644R200|BONE|942|BACTERIN INTL HLDGS INC INC CO|6.65
20140730|056525108|BMI|9|BADGER METER INC|50.05
20140730|056752108|BIDU|1070|BAIDU INC SPON ADR RPTNG ORD S|220.00
20140730|057224107|BHI|108|BAKER HUGHES INC;COM USD1|72.06
20140730|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|24.60
20140730|05845R306|BAFYY|340|BALFOUR BEATTY PLC SPONSORED A|8.52
20140730|058498106|BLL|80|BALL CORP|62.45
20140730|058516105|BTN|529|BALLANTYNE STRONG INC|3.80
20140730|058586108|BLDP|5768|BALLARD POWER SYS INC|4.38
20140730|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.72
20140730|05945F103|BANF|17|BANCFIRST CORP|60.57
20140730|05946K101|BBVA|1304|BANCO BILBAO VIZ ARGENTARA ADS|12.61
20140730|059460303|BBD|1093|BANCO BRADESCO ADS REP ONE PFD|15.66
20140730|059460402|BBDO|119|BANCO BRADESCO SA|15.63
20140730|059479709|BPCGY|100|Banco Comercial Portugues Sa U|15.15
20140730|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140730|05951A204|BMDPY|13638|BANCA MONTE DEI PASCHI DI SIEN|0.85
20140730|059578104|BDORY|37352|BANCO DO BRASIL S A SPON ADR|12.92
20140730|059584102|BKESY|83420|Banco Espirto Santo E Ord Unsp|0.52
20140730|05961W105|BMA|301|BANCO MACRO S.A. ADS (EA REPTS|39.76
20140730|05964H105|SAN|37901|BANCO SANTANDER SA|10.14
20140730|05967A107|BSBR|334|BANCO SANTANDER BRASIL SA ADS |6.89
20140730|05968L102|CIB|19|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.76
20140730|05969A105|TBBK|638|THE BANCORP BANK|9.54
20140730|059695106|BCV|17|BANCROFT FUND LTD COM|20.34
20140730|05990K106|BANC|100|BANC CALIF INC|10.89
20140730|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.04
20140730|060505104|BAC|61200|BANK OF AMERICA CORP|15.34
20140730|060505153|BACWSB|6954|BK OF AMER CORP WARRANTS EXP 1|0.77
20140730|060505583|BMLPRL|478|BK OF AMERICA DEP SHS RPSTG|21.32
20140730|060505591|BMLPRJ|1187|BK OF AMERICA DEP SHS RPSTG 1/|21.83
20140730|060505617|BMLPRI|265|BK OF AMERICA DEP SHS RPSTG 1/|25.16
20140730|060505740|BACPRI|783|Bank Amer Corp Dep Sh Repstg 1|25.71
20140730|060505815|BACPRE|1289|BANK OF AMERICA CORP DEP SH RE|22.18
20140730|060505831|BACPRD|853|BK OF AMER CORP DEPO SHS REPTS|25.12
20140730|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|14.84
20140730|061874103|BKEAY|70|BANK OF EAST ASIA LTD SPON ADR|4.24
20140730|062510300|BKHYY|260|BANK HAPOALIM BM SPONSORED ADR|29.19
20140730|062540109|BOH|4020|BANK OF HAWAII CORPORATION|57.74
20140730|063671101|BMO|12925|BANK OF MONTREAL|75.88
20140730|063904106|OZRK|993|BANK OF THE OZARKS INC|31.31
20140730|064058100|BK|2928|BANK OF NEW YORK MELLON CORP|39.22
20140730|064058209|BKPRC|358|BANK NEW YORK MELLON CORP DEP |23.50
20140730|064149107|BNS|207|BANK OF NOVA SCOTIA (F)|68.01
20140730|06424J103|BOCH|51|BANK OF COMMERCE HOLDINGS (CA)|6.39
20140730|06425J102|BCAR|3500|BANK OF THE CAROLINAS CORP COM|1.00
20140730|066460304|BKNIY|462|Bankinter SA New Sponsored ADR|8.62
20140730|06647F102|RATE|3928|BANKRATE, INC COM|17.21
20140730|06652V208|BANR|694|BANNER CORP COM STK NEW (WA)|39.95
20140730|066800103|BAA|8494|BANRO CORPORATION|0.27
20140730|067021105|BAOB|1|BARABOO BANCORP INC|1.90
20140730|06738C778|DJP|3737|BARCLAYS BK PLC IPATH DJ-UBS C|37.58
20140730|06738C786|OIL|74|BARCLAYS BANK PLC IPATH EXCH T|24.51
20140730|06738E204|BCS|596|BARCLAYS PLC ADS =4 ORDINARY U|14.89
20140730|06738G878|AYT|69|IPATH GEMS ASIA 8 ETN|46.11
20140730|067383109|BCR|525|BARD C R INC|150.25
20140730|06739F101|JJC|529|BARCLAYS BK PLC IPATH DJ-UBS C|39.37
20140730|06739F119|JJN|20|BARCLAYS BK PLC IPATH DJ-UBS N|25.25
20140730|06739F184|ERO|400|IPATH EUR/USD EXCHANGE RATE ET|51.57
20140730|06739G851|JYN|78|BARCLAYS BK PLC IPATH JPY/USD |56.50
20140730|06739H164|GRN|54|BARCLAYS PATH PLC I PATH GLOBA|7.80
20140730|06739H198|JJT|96|BARCLAYS BK PLC IPATH DJ-UBS T|51.73
20140730|06739H206|JJA|749|BARCLAYS BK PLC IPATH DJS-UBS |44.85
20140730|06739H214|SGG|1962|BARCLAYS BK PLC IPATH DJ-UBS S|50.26
20140730|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|43.86
20140730|06739H305|JJG|61821|BARCLAYS BK PLC IPATH DJ-UBS G|38.78
20140730|06739H453|JEM|100|IPATH GEMS INDEX ETN|38.35
20140730|06739H511|BCSPRC|2546|BARCLAYS BK PLC SPONSORED ADS |25.83
20140730|06739H644|GAZ|1500|BARCLAYS BK PLC IPATH DJ-UBS N|2.44
20140730|06739H743|COW|801|BARCLAYS BK PLC IPATH DJ-UBS L|32.25
20140730|06740C337|VQT|109|BARCLAYS ETN S&P 500 DYNAMIC V|150.32
20140730|06740C519|VXZ|300|IPATH S&P 500VIX MID TERM FUTU|12.17
20140730|06740L444|DLBS|826|BARCLAYS BK PLC IPATH US 30 YR|27.30
20140730|06740L451|DTYS|44106|BARCLAYS BK PLC IPATH US 10 YR|26.32
20140730|06740L519|DTUS|54|BARCLAYS BK PLC IPATH US 2 YR |37.95
20140730|06740P171|FOIL|596|BARCLAYS BK PLC IPATH PURE BET|30.20
20140730|06740P262|DIRT|108|BARCLAYS BK PLC IPATH PURE BET|40.00
20140730|06740P270|WEET|1900|BARCLAYS BK PLC IPATH PURE BET|41.71
20140730|06740P288|GRWN|131|BARCLAYS BK PLC IPATH PURE BET|30.04
20140730|06740P643|DFVS|109|BARCLAYS BK PLC IPATH US TREAS|38.60
20140730|06742A750|IMLP|25|BARCLAYS BK PLC IPATH S&P MLP |33.70
20140730|06742E711|VXX|1201436|BARCLAYS BK PLC IPATH S&P 500 |28.62
20140730|06742W430|WIL|144|BARCLAYS WOMEN IN LEADERSHIP E|50.45
20140730|06742W570|TAPR|2000|BARCLAYS BK PLC BARCLAYS INVER|47.13
20140730|067594101|BCCI|37060|BARISTAS COFFEE CO INC COM STK|0.06
20140730|067774109|BKS|955|BARNES & NOBLE INC|22.07
20140730|067806109|B|5|BARNES GROUP INCORPORATED|35.72
20140730|067901108|ABX|5610|BARRICK GOLD CORP|18.59
20140730|068323104|CUDA|142|BARRACUDA NETWORKS INC COM STK|28.92
20140730|06846N104|BBG|16|BILL BARRETT CORPORATION|25.23
20140730|068463108|BBSI|223|BARRETT BUSINESS SVCS INC|50.74
20140730|06985P100|BAS|1197|BASIC ENERGY SERVICES, INC.|26.25
20140730|070203104|BSET|41|BASSETT FURNITURE IND INC|14.95
20140730|070249107|BSSP|35|BASSLINE PRODUCTIONS, INC. COM|1.23
20140730|071813109|BAX|2559|BAXTER INTL INC;COM USD1|76.34
20140730|07203T106|BYBK|3607|BAY BANCORP INC COM|4.75
20140730|072730302|BAYRY|469|BAYER AG SPONS ADR|133.41
20140730|072743206|BAMXY|240|Bayerische Motoren Werke AG Un|40.92
20140730|07317Q105|BTE|23059|BAYTEX ENERGY CORP (CDA)|44.48
20140730|073271108|BV|8409|BAZAARVOICE INC COM|7.44
20140730|07329M100|BFR|158|BBVA BANCO FRANCES NS.A.|12.40
20140730|073295107|BBCN|1124|BBCN BANCORP INC|14.88
20140730|073301103|JALA|1000|BE ACTIVE HOLDINGS, INC. COMMO|0.03
20140730|073302101|BEAV|2487|B/E AEROSPACE INC COM STK|86.60
20140730|073685109|BECN|126|BEACON ROOFING SUPPLY, INC.|27.96
20140730|073844102|BSF|40|BEAR ST FINL INC|8.17
20140730|07556Q881|BZH|602|BEAZER HOMES USA INC NEW|17.70
20140730|075571109|BEBE|200|BEBE STORES INC|2.83
20140730|075887109|BDX|326|BECTON DICKINSON & CO|118.86
20140730|075896100|BBBY|10773|BED BATH & BEYOND INC|63.03
20140730|07712Q304|BESE|15000|BEESTON ENTERPRISES LTD COM ST|0.02
20140730|07725Q200|BJINY|1380|BEIJING ENTERPRISES HOLDINGS L|88.13
20140730|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.46
20140730|077454106|BDC|2392|BELDEN, INC COM|74.18
20140730|077701100|BGAOY|1763|Belgacom SA Unsponsored ADR (B|6.61
20140730|078314101|BXE|50799|BELLATRIX EXPLORATION LTD (CAN|7.65
20140730|079476107|BHVCF|2499|BELLHAVEN COPPER & GOLD, INC O|0.04
20140730|081437105|BMS|439|BEMIS INC|39.64
20140730|08160H101|BHE|7756|BENCHMARK ELECTRONICS INC|24.52
20140730|08173R104|BNCL|1404|BENEFICIAL MUTUAL BANKCORP COM|13.39
20140730|081794109|BSEFY|99|BENESSE HOLDINGS INC UNSPON AD|38.62
20140730|08180D106|BNFT|9155|BENEFITFOCUS INC COM|39.22
20140730|08425P104|BKGFY|115|Berkeley Group Holdings Plc Un|42.35
20140730|084423102|WRB|4513|BERKLEY (W R) CORP|45.10
20140730|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|191158.00
20140730|084670702|BRKB|1792|BERKSHIRE HATHWY INC(HLDG CO)B|127.36
20140730|08579W103|BERY|106|BERRY PLASTICS GROUP INC COM|24.70
20140730|086516101|BBY|9416|BEST BUY CO INC|30.93
20140730|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140730|088606108|BHP|68|BHP BILLITON LIMITED ADS ( 2 O|73.50
20140730|08861Q103|BZQIY|14176|Bezeq The Israeli Telecommunic|9.33
20140730|08861T107|BGMD|570|BG MEDICINE INC|0.99
20140730|08915P101|BGFV|423|BIG 5 SPORTING GOODS CORP|11.33
20140730|089302103|BIG|831|BIG LOTS INC.|43.90
20140730|089695100|BIGG|168899|BIG TREE GROUP, INC. COMMON ST|0.03
20140730|08986R101|BH|90|BIGLARI HOLDINGS INC, COM STK |428.53
20140730|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|30.54
20140730|090319401|BMNM|5108|BIMINI CAPITAL MGMT INC CL A C|0.90
20140730|09057G602|BRLI|9713|BIO-REFERENCE LABS INC-NEW-|30.96
20140730|09057N102|BPTH|252|Bio-Path Holdings Inc Common S|2.49
20140730|090572207|BIO|277|BIO-RAD LABS CL A|116.43
20140730|09058V103|BCRX|6727|BIOCRYST PHARMACEUTICALS INC|12.25
20140730|09060C101|BKYI|26239|BIO-KEY INTERNATIONAL, INC|0.16
20140730|09060J106|BDSI|14883|BIODELIVERY SCIENCES INTL INC |13.05
20140730|09062W204|BLFS|4333|BIOLIFE SOLUTIONS INC COM STK |2.73
20140730|090621103|BONU|113067955|BIONEUTRAL GROUP, INC. COM STK|.
20140730|09063H107|BMR|256|BIOMED REALTY TRUST INC|21.73
20140730|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.33
20140730|09064Y307|BIOF|21482|BIOFUEL ENERGY CORP COM STK NE|9.87
20140730|09066L105|BTX|986|BIOTIME INC|2.64
20140730|090672106|BEAT|321|BIOTELEMETRY INC COM STK (DE) |7.37
20140730|090678202|BSPM|1410|BIOSTAR PHARMACEUTICALS INC CO|1.36
20140730|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140730|09069N108|BIOS|100|BIOSCRIP, INC.|7.45
20140730|090690108|BIOYF|1073|BioSyent Inc Ordinary Shares (|7.63
20140730|090697103|BIREF|1468|BIRCHCLIFF ENERGY LTD NEW (CAN|10.40
20140730|09071M106|BLRX|332|BIOLINERX LTD SPONSORED ADR (I|1.91
20140730|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|14.08
20140730|09072Q114|BIOAWS|1566|BIOAMBER INC WARRANT|2.75
20140730|09072U107|BDPT|3636|BIOADAPTIVES, INC. COMMON|5.50
20140730|09072W103|BLGTY|675|BIO LT ISRAELI LIFE SCIENCES I|4.52
20140730|090911108|BIOL|863|BIOLASE INC COM STK|2.35
20140730|091727107|BITA|300|BITAUTO HOLDINGS LTD SPONSORED|56.53
20140730|09173J100|BTCS|12926|BITCOIN SHOP INC COM STK (NV) |0.14
20140730|09173V103|BTCC|268150|BITCOIN COLLECT INC COM STK (N|0.01
20140730|091826107|BBOX|107|BLACK BOX CORP (DE)|22.51
20140730|091941104|BGT|828|BLACKROCK FLOATING RATE INCOME|14.20
20140730|092113109|BKH|28|BLACK HILLS CORPORATIONS|55.89
20140730|092226109|BRPC|1402|BLACK RIVER PETROLEUM CORP. CO|0.53
20140730|09227Q100|BLKB|12051|BLACKBAUD INC|34.98
20140730|09228F103|BBRY|56420|BLACKBERRY LTD COM STK (CDA)|9.51
20140730|09238E104|HAWK|2127|BLACKHAWK NETWORK HLDGS INC CL|27.97
20140730|09238E203|HAWKB|63|BLACKHAWK NETWORK HOLDINGS, IN|27.48
20140730|092475102|BNA|171|BLACKROCK INCOME OPPORTUNITY T|10.64
20140730|09248C106|BPK|61|BLACKROCK MUNICIPAL 2018 TERM |16.13
20140730|09248D104|BUI|779|BLACKROCK UTIL & INFRASTRCTURE|20.96
20140730|09248E102|BFZ|204|BLACKROCK CALIFORNIA MUNICIPAL|14.55
20140730|09248F109|BFK|343|BLACKROCK MUNICIPAL INCOME TRU|13.78
20140730|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|13.88
20140730|09248R103|BPS|450|BLACKROCK PENN STRT MNI TST|12.90
20140730|09248T109|BSD|500|BLACKROCK STRATGC MNI TST SBI |13.36
20140730|09249A109|BLJ|124|BLACKROCK NEW JERSEY MUNI BD T|14.85
20140730|09249C105|BJZ|410|BLACKROCK CALIF MUNI 2018 TRM |15.37
20140730|09249H104|BBK|547|BLACKROCK MUNICIPAL BOND TR|15.60
20140730|09249L105|BZM|1538|BLACKROCK MARYLAND MUNI BD TST|14.16
20140730|09249U105|BSE|423|BLACKROCK NEW YORK MUNI INC QU|13.08
20140730|09249W101|BLW|2880|BLACKROCK LTD DURATION INCM TS|17.22
20140730|09249X109|BKK|37381|BLACKROCK MUNI 2020 TERM TRUST|16.71
20140730|09250B103|BTA|1472|BLACKROCK LONG TERM MUNI ADVAN|11.08
20140730|09250D109|BQY|200|BLACKROCK DIVIDEND INCOME TR C|13.41
20140730|09250M109|BFO|1286|BLACKROCK FLORIDA MUN 2020 TER|15.34
20140730|09250U101|BGR|6806|BLACKROCK ENERGY AND RESOURCES|26.97
20140730|092501105|BOE|2804|BLACKROCK GLOBAL OPPORTUNITIES|15.12
20140730|092508100|BTZ|2065|BLACKROCK CREDIT ALLOCATION IN|13.73
20140730|09253P109|MUH|1770|BLACK ROCK MUNI HOLDINGS FUND |15.14
20140730|09253U108|BX|1386|THE BLACKSTONE GROUP L.P. COM |34.19
20140730|09253W104|MYD|920|BLACKROCK MUNI YIELD FUND, INC|14.33
20140730|09253X102|MUI|1212|BLACK ROCK MUNI INTERMEDIATE D|14.24
20140730|09254A101|MUS|261|BLACKROCK MUNIHLDGS QUALITY FN|12.93
20140730|09254B109|BCF|9429|BLACKROCK REAL ASSET EQUITY TR|9.49
20140730|09254C107|MUE|354|BLACKROCK MUNIHLDGS QUAL FND I|13.16
20140730|09254E103|MYI|7086|BLACKROCK MUNIYIELD QUALITY FN|13.77
20140730|09254F100|MQY|4244|BLACKROCK MUNI YIELD QUALITY F|15.04
20140730|09254K109|MZA|3784|BLACKROCK MUNIYIELD ARIZONA FU|15.00
20140730|09254L107|MUC|5|BLACKROCK MUNIHLDGS CALIFORNIA|14.17
20140730|09254P108|MFL|22|BLACKROCK MUNIHLDGS INVST QUAL|13.72
20140730|09254R104|MYF|803|BLACKROCK MUNIYIELD INVESTMENT|14.77
20140730|09254V105|MIY|735|BLACKROCK MUNIYIELD MICHIGAN Q|13.76
20140730|09254W103|MYM|589|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20140730|09254Y109|MYJ|1832|BLACKROCK MUNI YLD NJ FUND INC|14.78
20140730|092546100|BQR|355|BLACKROCK ECOSOLUTIONS INVESTM|8.57
20140730|09255C106|MHN|2305|BLACKROCK MUNIHLDGS NY QUALITY|13.63
20140730|09255E102|MYN|399|BLACKROCK MUNIYLD NY QUALITY F|12.85
20140730|09255R103|DSU|1625|BLACKROCK DEBT STRATEGIES FD I|4.03
20140730|09255X100|FRA|1302|BLACKROCK FLTG RT INCM STRATEG|14.49
20140730|09257A108|BCX|1075|BLACKROCK RES & COMMODITIES|12.36
20140730|09257P105|BTT|68|BLACROCK MUN TARGET TERM TR CO|19.81
20140730|09257W100|BXMT|1090|BLACKSTONE MORTGATE TRUST INC |28.40
20140730|09258A107|BIT|1108|BLACKROCK MULTI-SECTOR INCOME |18.28
20140730|093671105|HRB|1286|BLOCK H & R INC|32.03
20140730|095180105|BLT|453|BLOUNT INTERNATIONAL (NEW)|13.26
20140730|095229100|BCOR|244|BLUCORA INC COM STK (DE)|17.28
20140730|09531B203|BCYP|60455|BLUE CALYPSO INC COM STK (NV) |0.13
20140730|095428108|BBLU|4470|BLUE EARTH, INC. COMMON STOCK |2.58
20140730|095573101|BHBK|369362|BLUE HILLS BANCORP INC COM|12.17
20140730|09568Q107|BLPG|1399|BLUE LINE PROTN GROUP INC COM |0.40
20140730|09578R103|NILE|78|BLUE NILE INC|26.18
20140730|096060108|BSTO|1043|BLUE STAR OPPORTUNITIES CORP C|0.03
20140730|09624H109|BXC|961|BLUELINX HOLDINGS INC.|1.12
20140730|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|28.44
20140730|09625U208|BKEPP|3|BLUEKNIGHT ENERGY PARTNERS L P|10.15
20140730|09627J102|BRG|429|BLUEROCK RESIDENTIAL GROWTH RE|11.89
20140730|096627104|BWP|9900|BOARDWALK PIPELINE PARTNERS, L|19.25
20140730|096761101|BOBE|3004|EVANS BOB FARMS INC|47.12
20140730|09689U102|BODY|138|BODY CENTRAL CORP COM STK|0.54
20140730|097023105|BA|518|BOEING CO;COM USD5|122.32
20140730|09739C102|WIFI|32|BOINGO WIRELESS INC COM STK (D|6.22
20140730|09739D100|BCC|2660|BOISE CASCADE CO DEL COM STK (|29.34
20140730|097751200|BDRBF|930|BOMBARDIER INC CL-B (F)|3.31
20140730|09776J101|BONT|398|BON-TON STORES INC (THE)|9.04
20140730|097773105|BONI|6632|BONAMOUR, INC. COMMON STOCK|0.01
20140730|097793103|BCEI|184|BONANZA CREEK ENERGY INC COM S|57.83
20140730|098529308|BNSO|352|BONSO ELECTRONICS INTL INC|1.75
20140730|099502106|BAH|92|BOOZ ALLEN HAMILTON HLDG CORP |21.09
20140730|09970L100|BRDR|166|BODERFREE INC COM|14.27
20140730|099724106|BWA|969|BORGWARNER INC|64.53
20140730|101119105|BPFH|1314|BOSTON PRIVATE FINL HLDGS INC |12.63
20140730|101119113|BPFHW|15|BOSTON PRIVATE FINL HLDGS INC |5.35
20140730|101119303|BPFHP|600|BOSTON PRIVATE FINL HLDGS INC |24.79
20140730|101121101|BXP|280|BOSTON PROPERTIES INC.|120.51
20140730|101121408|BXPPRB|9543|BOSTON PPTYS INC DEP SH REPSTG|23.98
20140730|101137107|BSX|121723|BOSTON SCIENTIFIC CORP|12.89
20140730|101388106|EPAY|260|BOTTOMLINE TECH INC DEL|27.68
20140730|101405108|BDBD|43|BOULDER BRANDS INC|11.86
20140730|101507101|BIF|129|BOULDER GROWTH & INCOME FUND I|8.66
20140730|101541100|BTF|622|BOULDER TOTAL RETURN FD INC|25.63
20140730|10157P112|BLVDW|4200|BOULEVARD ACQUISITION CORP WAR|0.85
20140730|10157P203|BLVDU|1|BOULEVARD ACQUISITION CORP UIT|10.05
20140730|102565108|BWLA|100|BOWL AMERICA INC CLASS A|14.75
20140730|103309100|BFGIF|313|BOYD GROUP INCOME FD TR UT (CA|40.50
20140730|104674106|BRC|68|BRADY CORP CL A|26.27
20140730|10501E102|BCLI|259648|BRAINSTORM CELL THERAPEUTICS I|0.29
20140730|10502E101|BRNW|34796|BRAINYBRAWN, INC. COMMON STOCK|.
20140730|105368203|BDN|8812|BRANDYWINE REALTY TST|15.92
20140730|105762207|BRZG|4521998|BRAZIL GOLD CORP. COMMON STOCK|.
20140730|105861108|BMIX|408825|BRAZIL MINERALS INC COM STK|0.06
20140730|105865109|BRIZF|1000|BRAZIL RESOURCES, INC. ORDINAR|0.82
20140730|106776107|BBEP|3062|BREITBURN ENERGY PARTNERS, LP.|22.16
20140730|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.27
20140730|107882102|BTOP|100|BRICK TOP PRODUCTIONS INC COMM|1.00
20140730|108441205|BRDCY|133|BRIDGESTONE CORP. LTD ADR|18.60
20140730|109194100|BFAM|1532|BRIGHT HORIZONS FAMILY SOLUTIO|43.14
20140730|10921T101|BCOV|124183|BRIGHTCOVE, INC COM|5.97
20140730|109641100|EAT|107|BRINKER INTL INC|45.83
20140730|110122108|BMY|20858|BRISTOL MYERS SQUIBB COMPANY|51.01
20140730|110394103|BRS|4283|BRISTOW GROUP INC COM|73.20
20140730|110828100|BTLCY|697|BRITISH LAND CO PLC SPONSORED |12.14
20140730|111013108|BSYBY|7567|BRITISH SKY BRDCSTNG ADS (EACH|60.33
20140730|11120U105|BRX|728|BRIXMOR PPTY GROUP INC COM STK|23.27
20140730|111320107|BRCM|891748|BROADCOM CORP CL-A|37.99
20140730|11133T103|BR|8706|BROADRIDGE FINL SOLUTIONS INC |41.26
20140730|111444105|BYFC|5444|BROADWAY FINL CORP (DEL)|2.21
20140730|11161T207|BWEN|205|BROADWIND ENERGY INC COM STK N|8.84
20140730|111621306|BRCD|33273|BROCADE COMM SYS NEW|9.45
20140730|112463104|BKD|490281|BROOKDALE SENIOR LIVING INC CO|35.41
20140730|112792106|BOI|1690|BROOKFIELD MTG OPPORTUNITY INC|17.30
20140730|112823109|BOXC|4|BROOKFIELD CDA OFFICE PPTYS TR|25.50
20140730|11283U108|HTR|815|BROOKFILED TOTAL RETURN FD INC|25.24
20140730|11283W104|BRP|156|BROOKFIELD RESIDENTIAL PROPERT|18.99
20140730|114813207|BRTHY|35|BROTHER INDS LTD ADR|36.44
20140730|115236101|BRO|334|BROWN & BROWN,INC|31.13
20140730|115637209|BFB|418|BROWN-FORMAN CORP CL-B|90.05
20140730|115736100|BWS|1749|BROWN SHOE COMPANY INC|28.32
20140730|117043109|BC|3221|BRUNSWICK CORP|41.11
20140730|118230101|BPL|198|BUCKEYE PARTNERS L.P. INT UNIT|81.63
20140730|118440106|BKE|6152|BUCKLE INC (THE)|43.34
20140730|119848109|BWLD|1268|BUFFALO WILD WINGS INC|167.15
20140730|120076104|BBW|22|BUILD-A-BEAR WORKSHOP INC|10.46
20140730|12008R107|BLDR|19|BUILDERS FIRST SOURCE, INC.|6.07
20140730|12021A107|BFGC|1939|BULLFROG GOLD CORP COM STK (DE|0.04
20140730|12045X109|BNBI|100|BULLSNBEARS.COM, INC COMMON ST|1.12
20140730|120738406|BZLFY|1091|BUNZL PLC ADS (RP 5 ORD SHS)|27.54
20140730|121220107|BKW|11174|BURGER KING WORLDWIDE|26.68
20140730|122017106|BURL|388|BURLINGTON STORES INC COM STK |32.78
20140730|12467B304|CJES|1100|C&J ENERGY SVCS INC COM STK (D|32.58
20140730|124769209|CASM|2596|C A S MEDICAL SYS INC|1.86
20140730|124830100|CBL|370|CBL &ASSOCIATES PROPERTIES INC|19.24
20140730|124857202|CBS|2002|CBS CORPORATION CLASS B COM NE|57.48
20140730|12487X104|CCFH|6524|CCF HOLDING CO|0.42
20140730|12503M108|CBOE|4402|CBOE HLDGS INC COM STK (DE)|48.74
20140730|12504L109|CBG|7011|CBRE GROUP INC CL A|32.51
20140730|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140730|125071100|CDI|94|C D I CORP|14.42
20140730|12514G108|CDW|529|CDW COPR COM STK (DE)|31.12
20140730|125141101|CECE|1633|CECO ENVIRONMENTAL CORP|13.93
20140730|125269100|CF|52|CF INDUSTRIES HOLDINGS, INC.|255.03
20140730|12541W209|CHRW|4|C.H. ROBINSON WORLDWIDE INC NE|64.41
20140730|12545M207|CHYHY|14|CHR HANSEN HLDG A/S SPONSORED |20.97
20140730|125509109|CI|1047|CIGNA CORP|94.63
20140730|125581801|CIT|639|CIT GROUP INC NEW (DE)|49.54
20140730|12561W105|CNL|7213|CLECO CRP (HOLDING CO)|56.50
20140730|12562N104|CKX|47|CKX LANDS, INC|16.00
20140730|12564R103|CLHI|20|CLST HOLDINGS INC COM STK|0.02
20140730|12572Q105|CME|26028|CME GROUP, INC|75.50
20140730|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|13.83
20140730|12600U102|CMSB|1160|CMS BANCORP, INC. COM|11.80
20140730|126117100|CNA|25|CNA FINANCIAL CORP|38.69
20140730|126128107|CCNE|76|CNB FINL CORP (PA)|16.77
20140730|126132109|CEO|13286|CNOOC LTD ADS (REP 100 CL H SH|178.65
20140730|126153105|CPL|69|CPFL ENERGIA S.A. SPONSORED AD|18.38
20140730|12618T105|CRAI|8|CRA INTERNATIONAL, INC|24.07
20140730|12619F104|CPSH|201|CPS Technologies Corp. Common |2.81
20140730|12621E103|CNO|17200|CNO FINANCIAL GROUP INC COM ST|16.71
20140730|12626K203|CRH|2562|CRH PLC ADR|24.76
20140730|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.32
20140730|12637N204|CSLLY|550|CSL LTD SPONSORED ADR (AUS)|31.38
20140730|126408103|CSX|7536|CSX CORP|30.52
20140730|12642Q101|CTDH|3329|CTD HOLDINGS INC (FLA) CL-A|0.90
20140730|12642X106|CTCM|224|CTC MEDIA INC COM STK|9.74
20140730|12645M107|CSRGY|220|CSR CORPORATION LIMITED UNSPON|22.65
20140730|12646R105|CST|133|CST BRANDS INC COM|33.31
20140730|12648L106|CTIC|83847|CTI BIOPHARMA CORP COM STK (WA|2.60
20140730|12652W105|OOGI|59|C2E ENERGY INC|0.30
20140730|126600105|CVBF|1857|CVB FINANCIAL CORP|15.41
20140730|126601103|CVV|75|CVD EQUIPMENT CORP|13.34
20140730|12663P107|CVRR|1381|CVR REFNG LP COM UNIT REPSTG L|26.32
20140730|126633106|UAN|4148|CVR PARTNERS LP COM|18.53
20140730|12673A108|CYS|5312|CYS INVTS INC COM STK (MD)|9.11
20140730|12673A207|CYSPRA|443|CYS INVESTMENTS INC CUMULATIVE|24.49
20140730|12673A306|CYSPRB|1123|CYS INVESTMENTS INC PFD SER B |23.66
20140730|12673P105|CA|598|CA, INC.|29.48
20140730|12673W407|CYCA|451|CYTTA CORP COM STK (NV)|0.14
20140730|12679R204|GYC|1486|CABCO SER 2004-102 TR SBC COMM|21.80
20140730|126804301|CAB|5730|CABELA'S INCORPORATED|57.80
20140730|12686C109|CVC|1503|CABLEVISION SYS CP NY GRP CL-A|19.54
20140730|127150308|CACH|7086|CACHE INC (DE)|1.27
20140730|127190304|CACI|72|CACI INTERNATIONAL INC CL-A|69.15
20140730|127387108|CDNS|918|CADENCE DESIGN SYS INC|16.82
20140730|127537207|CDZI|199|CADIZ INC NEW|9.28
20140730|12768T103|CACQ|2|CAESARS ACQUISTION COMPANY CLA|11.64
20140730|127686103|CZR|1107|CAESARS ENTERTAINMENT CORP|16.26
20140730|12802T101|DVR|51566|CAL DIVE INTERNATIONAL INC COM|1.13
20140730|128030202|CALM|946|CAL-MAINE FOODS INC|75.97
20140730|12811P108|CHY|389|CALAMOS CONV & HIGH INCOME FD |14.85
20140730|12811T100|CFGE|860|CALAMOS ETF TR FOCUS GROWTH ET|10.02
20140730|128118106|CGO|2214|CALAMOS GLOBAL TOTAL RETURN FU|14.67
20140730|128125101|CSQ|3941|CALAMOS STRATEGIC TOTAL RETURN|11.87
20140730|128246105|CVGW|334|CALAVO GROWERS INC|34.63
20140730|12932K202|CALVF|432|CALEDONIA MINING CORP ORD SHS |1.03
20140730|129584108|CFWFF|86|CALFRAC WELL SERVICES LTD|19.50
20140730|129603106|CCC|183|CALGON CARBON CORP|21.92
20140730|12989A107|CALB|3800|CALIBRUS INC COM STK (NV)|1.00
20140730|13005C101|CABC|2000|CALIFORNIA BANK OF COMMERCE CO|11.45
20140730|131193104|ELY|10000|CALLAWAY GOLF CO|7.84
20140730|13123E500|CALD|139|CALLIDUS SOFTWARE INC|11.21
20140730|13123X409|CPEPRA|60|CALLON PETE COMP PFD SHS SER A|54.28
20140730|13135X108|CLPI|15377|CALPIAN INC COMMON STOCK|1.06
20140730|131476103|CLMT|623|CALUMET SPECIALTY PRODUCTS PAR|32.46
20140730|131745101|CAK|3543|CAMAC ENERGY INC COMMON STOCK |0.60
20140730|131910101|CAMH|199944|CAMBRIDGE HEART INC|.
20140730|132011107|CBM|219|CAMBREX CORP|21.90
20140730|132061409|GVAL|178448|CAMBRIA GLOBAL VALUE ETF|25.22
20140730|133131102|CPT|572|CAMDEN PROPERTY TRUST SBI|73.62
20140730|13321L108|CCJ|400|CAMECO CORP|20.67
20140730|134429109|CPB|731|CAMPBELL SOUP CO CAPITAL|43.27
20140730|134808203|CNNEF|127|CANACOL ENERGY LTD ORDINARY SH|6.54
20140730|136375102|CNI|14197|CDN NATL RAILWAY FULLY PD SHS |67.58
20140730|136385101|CNQ|150|CANADIAN NATURAL RESOURCES LTD|44.46
20140730|13643E105|COSWF|1072|CANADIAN OIL SANDS LTD. ORDINA|21.85
20140730|13645T100|CP|1900|CANADIAN PACIFIC RAILWAY LTD|190.49
20140730|13650J104|CRXIF|244|CANADIAN REAL ESTATE INVT TR|42.98
20140730|136635109|CSIQ|636|CANADIAN SOLAR INC. COM|25.94
20140730|136717832|CDUAF|171|CANADIAN UTILS LTD CL A|37.37
20140730|136802105|CZICF|26485|CANADIAN ZINC CORPORATION|0.29
20140730|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.15
20140730|13722D101|CRCUF|8898|CANARC RESOURCES CORP (F)|0.09
20140730|13739U104|CGIX|435|CANCER GENETICS, INC. COMMON S|10.68
20140730|13764J107|CTCO|7909|CANNABIS THERAPY CORP. COMMON |0.86
20140730|13764T105|CBDS|1020|CANNABIS SATIVA, INC. COMMON S|7.50
20140730|13764W108|MDMJ|452|CANNAMED CORPORATION COMMON ST|1.65
20140730|137653101|CANV|1803|CANNAVEST CORP. (DELAWARE) COM|5.76
20140730|13767T102|CANL|4057|CANNLABS INC|1.75
20140730|138006309|CAJ|595|CANON INC ADS (1 SH COM)|33.61
20140730|138098108|CMN|1849|CANTEL MEDICAL CORPORATION|34.00
20140730|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140730|14040H105|COF|617|CAPITAL ONE FINANCIAL CORP|81.19
20140730|14040H402|COFPRP|5244|CAPITAL ONE FINANCIAL CORP PFD|24.43
20140730|14040H600|COFPRC|1257|CAPITAL ONE FINL CORP DEP SHS |24.63
20140730|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|25.41
20140730|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|36.25
20140730|14057J101|CFFN|7765|CAPITOL FEDERAL FINANCIAL COM |11.82
20140730|140661109|CPMK|16|CAPMARK FINANCIAL GROUP, INC. |4.75
20140730|14067D102|CPST|104861|CAPSTONE TURBINE CORP|1.37
20140730|14067E605|CMOPRE|3076|CAPSTEAD MORTGAGE CORPORATION |24.10
20140730|14070B101|CAPR|3601|CAPRICOR THERAPEUTICS, INC. CO|4.25
20140730|14070F102|CAPC|2675|CAPSTONE COS INC COM STK (FL) |0.06
20140730|14074Y206|CCGI|38100|CAR CHARGING GROUP INC COMMON |0.49
20140730|140755109|CARA|100|CARA THERAPEUTICS INC COM STK |13.72
20140730|140781105|CRR|8064|CARBO CERAMICS INC|141.17
20140730|14115L205|CABN|124522|CARBON SCIENCES INC COM COM ST|.
20140730|14115T109|CRBO|25|CARBON NAT GAS CO|0.86
20140730|14140U105|CDYCF|112584|CARDERO RES CORP.|0.08
20140730|14141D102|CDXI|1581|CARDAX INC COM STK (DE)|0.76
20140730|141478107|CDBK|300|CARDINAL BANKSHARES CORP|8.95
20140730|14149F109|CFNL|552|CARDINAL FIN'L CORP|17.81
20140730|14149Y108|CAH|63|CARDINAL HEALTH INC|72.30
20140730|14150H101|CEGX|37799|CARDINAL ENERGY GROUP, INC. CO|0.50
20140730|14153Q108|CDNL|725|CARDINAL RESOURCES INC COM STK|0.50
20140730|14159U301|CRME|268|CARDIOME PHARMA CORP ORD SHS (|6.70
20140730|14161H108|CATM|16807|CARDTRONICS INC COM STK (DE)|36.90
20140730|141619106|CSII|187|CARDIOVASCULAR SYS INC COM STK|28.27
20140730|141633107|CRCM|24954|CARE.COM, INC COM STK|9.81
20140730|141665109|CECO|2672|CAREER EDUCATION CORP|5.06
20140730|14167L103|CDNA|4411|CAREDX INC COM|10.05
20140730|14170T101|CFN|1012|CAREFUSION CORPORATION|44.73
20140730|14174T107|CTRE|70|CARETRUST REIT INC COM STK (MD|17.49
20140730|142339100|CSL|288|CARLISLE COMPANIES INC|81.75
20140730|142795202|CABGY|41|CARLSBERG AS SPONSORED ADR CL |20.32
20140730|143130102|KMX|857|CARMAX, INC.|49.43
20140730|143436400|CKEC|229|CARMIKE CINEMAS INC - NEW|32.23
20140730|143658300|CCL|1803|CARNIVAL CORPORATION (PAIRED S|36.33
20140730|143785103|CLBH|1040|CAROLINA BANK HLDGS INC (NC)|10.15
20140730|143873107|CARO|500|CAROLINA FINL CORPN COM STK (D|22.00
20140730|143905107|CSV|150|CARRIAGE SERVICES INC|16.16
20140730|144430204|CRRFY|2740|CARREFOUR S A (F) SPON ADR (FR|7.27
20140730|144577103|CRZO|2354|CARRIZO OIL & GAS INC.|65.09
20140730|144702107|CROL|50|CARROLL BANCORP, INC. COMMON|15.95
20140730|147270102|CSCE|27859|CASCADE ENERGY INC COM|.
20140730|147448104|CWST|489|CASELLA WASTE SYSTEMS INC|4.81
20140730|147485106|CSEY|5000|CASEY CONTAINER CORP. COMMON S|0.05
20140730|14754D100|CSH|62|CASH AMERICA INTERNATIONAL INC|44.41
20140730|14808P109|CASS|279|CASS INFORMATION SYSTEMS INC|47.06
20140730|148279102|CSVN|1100|CASSIDY VENTURES INC|2.00
20140730|148411101|CAS|112|CASTEL A.M. & CO|9.15
20140730|148435100|ROX|81|CASTLE BRANDS INC COM|0.99
20140730|14862Q100|CSLT|331|CASTLIGHT HEALTH INC CL B COM |14.81
20140730|14888U101|CPRX|4043|CATALYST PHARMACEUTICAL PARTNE|2.27
20140730|148887102|CTRX|122|CATAMARAN CORP COM STK (CDA)|45.14
20140730|149123101|CAT|2586|CATERPILLAR INC;COM USD1|104.69
20140730|149150104|CATY|793|CATHAY GENERAL BANCORP I|25.88
20140730|149205106|CATO|404|CATO CORP CL-A|30.38
20140730|14964U108|CAVM|173|CAVIUM|46.23
20140730|14964W104|CVAT|110500|CAVITATION TECHNOLOGIES, INC. |0.10
20140730|14987J106|CBSO|1361|CBS OUTDOOR AMERS INC COM STK |34.38
20140730|150602209|CDR|395|CEDAR REALTY TRUST, INC|6.31
20140730|150837508|CVM|601|CEL-SCI CORP NEW (CO)|1.12
20140730|150870103|CE|53|CELANESE CORPORATION SER A COM|60.16
20140730|15089R102|CPXX|2072|CELATOR PHARMACEUTICALS INC. C|2.69
20140730|15115V101|CTIX|1236|Cellceutix Corporation Common |1.66
20140730|15117B103|CLDX|1039|CELLDEX THERAPEUTICS, INC|13.65
20140730|15117E107|CLDN|11526|CELLADON CORP COM STK (DE)|13.23
20140730|15117F203|CLRB|3437|CELLECTAR BIOSCIENCES INC|6.70
20140730|15117P102|CBMG|6876|CELLULAR BIOMEDICINE GROUP, IN|35.45
20140730|15119A202|CLTX|65|CELSUS THERAPEUTICS PLC NEW SP|5.66
20140730|15130G204|CTEI|2080|CEMTREX INC COM STK NEW (DE)|0.96
20140730|15130J109|CEMP|37|CEMPRA, INC. COMMON STOCK|9.70
20140730|15135B101|CNC|427|CENTENE CORP DEL|74.78
20140730|15135U109|CVE|440|CENOVUS ENERGY INC COM STK|30.21
20140730|15189T107|CNP|2447|CENTERPOINT ENERGY, (HDG CO.) |24.98
20140730|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|2.91
20140730|15346Q202|CFBK|2635|CENTRAL FED CORP COM STK NEW (|1.45
20140730|153501101|CEF|1172|CENTRAL FD CDA LTD CL A|14.23
20140730|153546106|GTU|189|CENTRAL GOLD TR (CANADA)|45.70
20140730|153766100|CJPRY|1317|CENTRAL JAPAN RAILWAY CO UNSPO|15.11
20140730|154760409|CPF|380|CENTRAL PACIFIC FINANCIAL CORP|18.05
20140730|15639K300|CPYYY|873|CENTRICA PLC SPONS ADR NEW|21.38
20140730|156492100|CNTY|136|CENTURY CASINO INC|5.56
20140730|15670R107|CPHD|8803|CEPHEID|39.50
20140730|156700106|CTL|1135|CENTURYLINK,INC COMMON STOCK|39.90
20140730|15671G209|CEQXF|1678|CEQUENCE ENG LTD COM NEW (CDA)|1.97
20140730|156773103|CERE|50094|CERES, INC. COMMON STOCK|0.67
20140730|156782104|CERN|939|CERNER CORP|57.07
20140730|157085101|CERS|279|CERUS CORP|3.71
20140730|157131103|KOOL|2237|CESCA THERAPEUTICS INC COM STK|1.41
20140730|157210105|CEVA|225|CEVA INC;COM STK USD0.001|14.43
20140730|157842105|CSG|1000|CHAMBERS STR PPTYS COM|7.97
20140730|15870P109|CSBR|500|CHAMPIONS ONCOLOGY INC COM STK|0.90
20140730|15911M107|CYOU|5058|CHANGYOU.COM LTD AMERICAN DEP |24.56
20140730|15911U109|CHGT|909|CHANGING TECHNOLOGIES INC COM |6.35
20140730|159179100|ECOM|99|CHANNELADVISOR CORP|23.23
20140730|15930P404|HOTR|53|CHANTICLEER HOLDINGS, INC. NEW|2.05
20140730|159864107|CRL|54|CHARLES RIVER LABS INT'L INC|55.22
20140730|16112R101|CHRM|121|CHARM COMMUNICATIONS INC ADR R|4.49
20140730|16115Q308|GTLS|135|CHART INDUSTRIES INC COM STK|78.50
20140730|161151105|CACG|300|CHART ACQUISITION CORP COM|10.07
20140730|16117M123|CCHJW|51|CHARTER COMMUNICATIONS INC, WA|112.29
20140730|16117M305|CHTR|37|CHARTER COMM INC DEL CL A COM |162.06
20140730|16150R104|CCF|296|CHASE CORP|33.25
20140730|163072101|CAKE|112|CHEESECAKE FACTORY INC|43.54
20140730|163075104|CMCM|15708|CHEETAH MOBILE INC ADR REP TEN|19.58
20140730|163086101|CHEF|851|THE CHEF'S WAREHOUSE, INC COM |17.16
20140730|163092109|CHGG|595|CHEGG INC COM STK (DE)|6.34
20140730|16359R103|CHE|8068|CHEMED CORPORATION|102.79
20140730|163731102|CHFC|17|CHEMICAL FINANCIAL CORP|27.67
20140730|163893209|CHMT|4971|CHEMTURA CORP COM STK|25.17
20140730|16411Q101|CQP|167|CHENIERE ENERGY PARTNERS, LP C|31.69
20140730|16411R208|LNG|80|CHENIERE ENERGY INC|74.46
20140730|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|23.88
20140730|165167107|CHK|854|CHESAPEAKE ENERGY CORP|27.06
20140730|165184102|CHPGF|50|CHESAPEAKE GOLD CORP (CANADA) |3.37
20140730|165185109|CHKR|7476|CHESAPEAKE GRANITE WASH TR COM|11.29
20140730|165240102|CHSP|1958|CHESAPEAKE LODGING TRUST COMMO|30.20
20140730|166764100|CVX|3529|CHEVRON CORPORATION|132.42
20140730|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|36.62
20140730|168615102|CHS|1307|CHICO'S FAS INC.|16.00
20140730|16890T105|BORN|3420|CHINA NEW BORUN CORP ADR RPSGT|2.83
20140730|168905107|PLCE|393|CHILDRENS PL INC COM STK (DE) |49.67
20140730|168909109|CHOLY|135|CHINA OILFIELD SVCS LTD SPONS |50.22
20140730|16891K103|CCCR|69|CHINA COMMERCIAL CREDIT, INC|3.33
20140730|168913101|CREG|918|China Recycling Energy Corpora|1.63
20140730|168919108|CICHY|1862|China Construction Bank Corpor|15.30
20140730|168921104|CEVIY|513|China Everbright, Ltd Unsponso|16.10
20140730|16934Q109|CIM|52554|CHIMERA INVESTMENT CORP COM|3.19
20140730|16934W106|CMRX|839|CHIMERIX INC COM STK (DE)|23.31
20140730|16936J202|CALI|200|CHINA AUTO LOGISTICS INC COM S|2.02
20140730|16936R105|CAAS|573|CHINA AUTOMOTIVE SYSTEMS INC|9.13
20140730|16936Y209|CBAK|173772|CHINA BAK BATTERY, INC COM NEW|4.18
20140730|169373107|CHN|931|CHINA FUND INC (THE)|22.17
20140730|169379104|JRJC|4056|CHINA FINANCE ONLINE CO. LTD A|4.41
20140730|16938Y306|CEAI|544|CHINA ED ALLIANCE INC COM PAR |0.20
20140730|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.47
20140730|16939V103|CHLN|1119|China Housing & Land Developme|1.54
20140730|169409109|ZNH|185|CHINA SOUTHERN AIRLN ADS(RP50 |16.84
20140730|16941M109|CHL|4802|CHINA MOBILE LIMITED|54.89
20140730|16941P102|CSKI|18|China Sky One Medical, Inc. Co|0.08
20140730|16941R108|SNP|269|CHINA PETRO&CHEM ADS (100ORD) |97.45
20140730|16941T104|CPHI|162|CHINA PHARMA HOLDINGS, INC. CO|0.31
20140730|169419108|CHMD|42666|CHINA MEDIA GROUP CORPORATION |0.02
20140730|16942X302|CSUN|7580|CHINA SUNERGY CO LTD ADS(CAYMA|3.12
20140730|169420106|CHSO|6419|CHINA SHOUGUAN MINING CORPORAT|0.03
20140730|169424108|CNTF|559|CHINA TECHFAITH WIRELESS COMMU|1.50
20140730|169426103|CHA|6|CHINA TELECOM CORP LTD ADS (RE|56.04
20140730|16943C109|NPD|2100|CHINA NEPSTAR CHAIN DRUGSTORE |2.33
20140730|16943R106|CMFO|1950|China Marine Food Group Limite|0.16
20140730|16944W104|DL|17|CHINA DISTANCE|15.96
20140730|16948F107|CXDC|5221|CHINA XD PLASTICS CO LTD COM S|5.32
20140730|16948M102|CESTY|500|Chinese Estates Holdings Limit|58.97
20140730|16948P105|CBEH|264|CHINA INTEGRATED ENG INC COM S|0.29
20140730|16949A206|CJJD|670|CHINA JO-JO DRUGSTORES INC COM|1.51
20140730|16949H102|CNET|929|CHINANET ONLINE HLDGS INC COM |0.73
20140730|16949T106|CMAKY|1|CHINA MINSHENG BKG CORP LTD UN|10.31
20140730|16950T102|CIHKY|319|CHINA MERCHANTS BK CO LTD UNSP|10.09
20140730|16951C108|MY|3322|CHINA MING YANG WIND PWR GRP L|3.02
20140730|16952T100|CMGE|432|CHINA MOBILE GAMES & ENTMT GRP|14.80
20140730|169656105|CMG|3313|CHIPOLTE MEXICAN GRILL INC COM|674.36
20140730|170032809|CQB|591|CHIQUITA BRANDS INTL (NEW)|9.82
20140730|17044P106|CJEWY|36|CHOW TAI FOOK JEWELLERY GRP LT|14.55
20140730|171077100|CDXC|17|CHROMADEX CORPORATION COMMON S|1.40
20140730|171269103|CHGCY|295|Chugai Pharmaceutical Ltd Unsp|65.60
20140730|17133Q502|CHT|19698|CHUNGHWA TELECOM CO LTD SPON A|30.49
20140730|171484108|CHDN|8|CHURCHILL DOWNS INC|86.49
20140730|171604101|CHUY|270|CHUYS HLDGS INC COM STK (DE)|28.95
20140730|17163B102|CBR|154|CIBER INC.|3.86
20140730|171778202|CIOXY|691|CIELO SA SPON ADR|19.87
20140730|171798101|XEC|133|CIMAREX ENERGY CO|145.55
20140730|171871106|CBB|276|CINCINNATI BELL INC.|3.92
20140730|172062101|CINF|432|CINCINNATI FINANCIAL CORP|47.42
20140730|17243V102|CNK|486|CINEMARK HLDGS INC (DE)|33.10
20140730|172681108|CRCL|4888|CIRCLE STAR ENERGY CORP COM|.
20140730|17273K109|CIR|906|CIRCOR INTERNATIONAL,INC|74.20
20140730|17275R102|CSCO|4919|CISCO SYSTEMS;COM USD0.001|25.71
20140730|172755100|CRUS|1292|CIRRUS LOGIC INC|23.18
20140730|172908105|CTAS|1800|CINTAS CORP|63.12
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20140730|172967358|CPRJ|2129|CITIGROUP INC. DEP SHS REPSTG |27.53
20140730|172967366|CPRC|637|CITIGROUP INC. DEPOSITARY SHAR|23.89
20140730|172967424|C|57307|CITIGROUP|49.42
20140730|17306X102|CTRN|31|CITI TRENDS, INC.|19.80
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20140730|174715102|CIZN|10|CITIZENS HOLDING CO|18.97
20140730|174740100|CIA|831|CITIZENS INC CL-A|6.70
20140730|174903104|CZWI|802|CITIZENS COMMUNITY BANCORP, IN|8.78
20140730|177376100|CTXS|6173|CITRIX SYSTEMS INC|69.17
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20140730|179895107|CLC|3079|CLARCOR INC|59.61
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20140730|184496107|CLH|199|CLEAN HARBORS INC|58.58
20140730|18451C109|CCO|80|CLEAR CHANNEL OUTDOOR HOLDINGS|7.73
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20140730|18506U104|CLRO|200|CLEARONE INC COM STK|9.64
20140730|18538R103|CLW|1201|CLEARWATER PAPER CORP COM STK |67.24
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20140730|189054109|CLX|1397|CLOROX CO|88.67
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20140730|189464100|CLVS|304|CLOVIS ONCOLOGY INC COM STK (D|39.00
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20140730|204166102|CVLT|3172|COMMVAULT SYSTEMS, INC. COM|50.34
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20140730|20440P407|CESDY|100|Companhia Energetica de Sao Pa|11.71
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20140730|20451Q104|CODI|383|COMPASS DIVERSIFIED HOLDINGS S|17.85
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20140730|204914402|CMPD|66|COMPUMED INC|0.19
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20140730|205363104|CSC|149|COMPUTER SCIENCES CORP|64.32
20140730|20539A105|CSVI|14|COMPUTER SERVICES INC (KY)|35.00
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20140730|205638109|CPWR|490|COMPUWARE CORP|9.21
20140730|20564W105|SCOR|1796|COMSCORE, INC (DELAWARE)|37.04
20140730|205750102|LODE|25980|COMSTOCK MNG INC|1.59
20140730|205826209|CMTL|27|COMTECH TELECOMMUNICATIONS|35.01
20140730|20585P105|CNSI|50|COMVERSE INC. COM|26.11
20140730|20588Y103|CLLZF|44|CONNACHER OIL & GAS LIMITED|0.21
20140730|205887102|CAG|98|CONAGRA FOODS INC.|30.63
20140730|205944101|CNW|46|CON-WAY INC.|47.56
20140730|20600T108|CNAT|4244|CONATUS PHARMACEUTICALS INC CO|7.85
20140730|206022105|CNCE|103|CONCERT PHARMACEUTICALS INC CO|8.63
20140730|20605P101|CXO|68|CONCHO RESOURCES, INC|145.90
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20140730|206708109|CNQR|4538|CONCUR TECHNOLOGIES INC|92.28
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20140730|207797101|CTWS|149|CONN WATER SERVICE INC|32.25
20140730|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.00
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20140730|20825C104|COP|3271|CONOCOPHILLIPS;COM USD0.01|84.71
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20140730|210226106|CTO|6|CONSOLIDATED TOMOKA LAND CO|44.60
20140730|210313102|CTCT|1736|CONSTANT CONTACT, INC COM|32.30
20140730|21036P108|STZ|811|CONSTELLATION BRANDS CL-A|86.14
20140730|21038E101|CEP|433|CONSTELLATION ENERGY PARTNERS |2.77
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20140730|21249J105|CNVR|1058|CONVERSANT INC|23.71
20140730|212849103|CWPS|10|CONWEST PARTNERSHIP P-UNITS|62.25
20140730|216648402|COO|184|COOPER COS INC (THE) NEW|160.45
20140730|216831107|CTB|4403|COOPER TIRE & RUBBER CO|29.56
20140730|217204106|CPRT|874|COPART INC (DE)|34.07
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20140730|21870Q105|COR|202|CORESITE REALTY CORPORATION CO|34.18
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20140730|21900C100|CRMD|27759|CORMEDIX INC. COM STK|1.95
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20140730|21924U201|CRF|941|CORNERSTONE TOTAL RETURN FD CO|5.75
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20140730|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|7.50
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20140730|22004Y105|CRRS|13447|CORPORATE RESOURCE SERVICES, I|2.12
20140730|22025Y407|CXW|3096|CORRECTIONS CORP OF AMER (NEW)|33.04
20140730|22080R206|KTH|1383|STRUC PROD 8.0% CORTS PECO III|30.25
20140730|220801104|CBAT|231354|CORTRONIX BIOMEDICAL ADVANCEME|.
20140730|22082P208|HYL|120|STRUCTURED PRODS CORP 6% CP BK|25.57
20140730|220874101|CJREF|43|CORUS ENTRTNMT CL B NON-VTG|22.23
20140730|221006109|CRVL|126|CORVEL CORP|42.10
20140730|22122P200|COSI|200|COSI INC NEW COM STK (DE)|1.40
20140730|221413107|COSM|2590|COSMOS HOLDINGS INC. COMMON ST|1.01
20140730|22160K105|COST|771|COSTCO WHOLESALE CORP-NEW|118.90
20140730|22160N109|CSGP|210|COSTAR GROUP INC|148.58
20140730|222070203|COTY|1160|COTY INC CLASS A COM STK|17.00
20140730|22208A101|COUGF|268|COUGAR OIL & GAS CANADA INC. C|.
20140730|22228P203|CPAH|5608|COUNTERPATH CORPORATION NEW CO|1.22
20140730|22238E206|CFCPRA|1812|COUNTRYWIDE CAP IV 6.75% TR PF|25.49
20140730|22238M109|CCSC|237|COUNTRY STYLE COOKING RESTAURA|7.48
20140730|22240Q106|CTYWY|22|COUNTRYWIDE PLC ADR (UNSPONSOR|8.30
20140730|22265J102|COUP|1012|COUPONS.COM INC COM STK (DE)|21.97
20140730|222795106|CUZ|18651|COUSINS PROPERTIES INC|12.73
20140730|222816100|CVD|1004|COVANCE INC.|88.98
20140730|22282E102|CVA|262|COVANTA HOLDING CORPORATION|20.47
20140730|22410J106|CBRL|170|CRACKER BARREL OLD CTRY STORE |98.49
20140730|224122101|BREW|51|CRAFT BREW ALLIANCE, INC COM S|11.18
20140730|224248104|CRLRF|5337|CRAILAR TECHNOLOGIES INC. COMM|0.62
20140730|224916106|CIK|6471|CREDIT SUISSE ASST MG INCM FD |3.61
20140730|22528W205|FITX|507866|CREATIVE EDGE NUTRITION, INC. |0.05
20140730|22529R106|CLCN|3208|CREATIVE LEARNING CORP COM STK|2.25
20140730|22532R101|KTN|1|STRUCTURED PROD 8.205% (CORTS)|29.90
20140730|22539T100|TVIZ|3526|CREDIT SUISSE NASSAU BRH VS 2X|20.09
20140730|22539T563|FIBG|127|CS FI ENHANCED BIG CAP GROWTH |50.22
20140730|22539T597|USLV|7836|VELOCITYSHS 3X LG SILVER ETN L|49.36
20140730|22539T613|TVIX|351|CREDIT SUISSE NASSAU VS BRH EX|2.92
20140730|225401108|CS|1423|CREDIT SUISSE GROUP, ADR|27.82
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20140730|22542D480|GLDI|1422|CREDIT SUISSE NAS BRH|13.63
20140730|22542D530|DGAZ|671436|CREDIT SUISSE NASSAU BRH VELOC|4.69
20140730|22542D571|UGAZ|900|CREDITSUISSE NASSAU BRH VELOCI|14.33
20140730|22542D670|DGLD|1101|VELOCITYSHS 3X INVERSE GOLD ET|61.90
20140730|22542D688|UGLD|15214|VELOCITYSHARES 3X LONG GOLD ET|15.57
20140730|22542D787|VIIZ|6690|CREDIT SUISSE NASSAU BRH VS VI|16.87
20140730|22542D852|MLPN|6233|CREDIT SUISSE EQL WT MLP IDX E|35.54
20140730|225426105|CRMZ|10899|CREDITRISKMONITOR.COM INC|3.00
20140730|22544F103|DHY|1036|CREDIT SUISSE HGH YLD BD FD|3.17
20140730|225447101|CREE|4526|CREE INC|48.25
20140730|22576C101|CPG|1224|CRESCENT POINT ENERGY CORPORAT|41.23
20140730|226344109|CEQP|60|CRESTWOOD EQUITY PARTNERS LP U|15.19
20140730|226378107|CMLP|35570|CRESTWOOD MIDSTREAM PARTNERS L|22.83
20140730|22662X100|CWGL|247|CRIMSON WINE GROUP LTD. COM|9.44
20140730|227046109|CROX|7585|CROCS INC|16.31
20140730|227462108|XCLK|101636|CROSS CLICK MEDIA INC. COMMON |.
20140730|227483104|CCRN|20|CROSS COUNTRY HEALTHCARE INC|7.35
20140730|22821R101|CBCA|50|CROWN BAUS CAPITAL CORP. COMMO|10.65
20140730|228309100|CRWS|402|CROWN CRAFT INC|7.83
20140730|228368106|CCK|17812|CROWN HOLDINGS,INC.|47.59
20140730|228803102|CRMBQ|89593|CRUMBS BAKE SHOP INC|0.17
20140730|228803201|CRMUQ|1579|CRUMBS BAKE SHOP INC UNIT 1 CO|0.50
20140730|228903100|CRY|184|CRYOLIFE INC.|9.85
20140730|22943F100|CTRP|346|CTRIP COM INTL LTD 1 ADR TO 4 |64.88
20140730|22945C105|CTP|9|CTPARTNERS EXECUTIVE SEARCH IN|12.70
20140730|229663109|CUBE|27|CUBESMART COM SHS (MD)|18.55
20140730|229678107|CBST|33600|CUBIST PHARMACEUTICALS INC|61.55
20140730|229678123|CBSTZ|2855|CUBIST PHARMACEUTICALS, INC. C|0.15
20140730|229899109|CFR|260|CULLEN/FROST BANKERS INC|77.96
20140730|229899208|CFRPRA|878|CULLEN/FROST BANKERS, INC. PER|23.81
20140730|230215105|CFI|10|CULP INC.|18.01
20140730|231021106|CMI|338|CUMMINS INC|143.70
20140730|231269101|CRIS|525|CURIS, INC.|1.80
20140730|23130K100|FXSG|150|CURRENCYSHARES SINGAPORE DLR (|80.19
20140730|23131C107|FXCH|3|CURRENCYSHARES CHINESE RENMINB|79.98
20140730|231561101|CW|2246|CURTISS-WRIGHT CORP|61.89
20140730|23164R104|SRF|1186|CUSHING ROYALTY & INCOME FD|19.78
20140730|23204G308|CUBIL|650|CUSTOMERS BANCORP INC SR NTS D|26.11
20140730|232229104|CSI|773|CUTWATER SELECT INCOME FD COM |19.27
20140730|232429100|CYLU|35000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20140730|23247G109|CVT|1202|CVENT INC COM STK (DE)|26.96
20140730|23247W104|CYNI|11612|CYAN INC COM|3.95
20140730|23251P102|CYBX|1234|CYBERONICS INC|59.63
20140730|23254L207|CYCCP|74|CYCLACEL PHARMACEUTICALS INC 6|7.35
20140730|23257D103|CBAY|404|CYMABAY THERAPEUTICS INC. COMM|5.79
20140730|23258A108|CYNK|3894|CYNK TECHNOLOGY CORP COM STK (|0.40
20140730|232751107|CELP|655|CYPRESS ENERGY PARTNERS L.P CO|23.32
20140730|232806109|CY|23110|CYPRESS SEMICONDUCTOR CORP|10.26
20140730|23282C401|CYRBY|235|CYRELA BRAZIL REALTY SA SPON A|5.79
20140730|23282W605|CYTK|716|CYTOKINETICS INC COM STK NEW (|4.10
20140730|232820100|CYT|114|CYTEC INDS INC|104.14
20140730|232828509|CYTR|8309|CYTRX CORP COM STK (DE)|3.42
20140730|23283B204|CMXI|3911|CYTOMEDIX INC COM NEW|0.40
20140730|23283K105|CYTX|2656|CYTORI THERAPEUTICS, INC. (DE)|2.13
20140730|23283K113|CYTXW|5232|CYTORI THERAPEUTICS INC WARRAN|0.39
20140730|23283M101|CYDY|52024|CYTODYN, INC.|0.90
20140730|23283R100|CONE|11152|CYRUSONE INC COM STK|25.83
20140730|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.18
20140730|23304Y100|DBSDY|625|DBS GROUP HOLDINGS LTD SP ADR |58.04
20140730|233051101|DBEM|35|DB X-TRACKERS MSCI EMERGING MA|22.86
20140730|233051200|DBEF|193|DB X-TRACKERS MSCI EAFE|27.73
20140730|233051309|DBBR|41|DB X-TRACKERS MSCI BRAZIL HEDG|15.82
20140730|233051408|DBGR|2772|DB X-TRACKERS MSCI GERMANY HED|25.29
20140730|233051507|DBJP|15703|DB X-TRACKERS MSCI JAPAN HEDGE|37.39
20140730|233051754|ASHS|1048|DB X-TRACKERS HARVEST CSI 500 |28.83
20140730|233051796|DBMX|150|DB X-TRACKERS MSCI MEXICO HEDG|26.78
20140730|233051846|DBAP|45|DB X-TRACKERS MSCI ASIA PACIFI|27.63
20140730|233052406|TDV|100|DB X-TRACKERS 2040 TARGET DATE|29.85
20140730|233052505|TDX|210|DB X-TRACKERS IN-TARGET DATE F|29.62
20140730|23311P100|DPM|325|DCP MIDSTREAM PARTNERS, LP COM|56.70
20140730|233153105|DCT|4221|DCT INDUSTRIAL TRUST INC COM|8.02
20140730|23317H102|DDR|805|DDR CORP COM SHS (DE)|17.78
20140730|23323G106|DGSE|228|DGSE COMPANIES INC|1.55
20140730|23325P104|DNP|1909|DNP SELECT INCOME FUND, INC.|10.24
20140730|23328D108|DNAP|30|DNA PRECIOUS METALS INC COMMON|0.16
20140730|23328E106|DNHBY|131|DNB ASA SPONSORED ADR REPRESEN|182.14
20140730|23328Q109|DNAX|6879457|DNA BRANDS, INC. COMMON STOCK |.
20140730|23331A109|DHI|445|DR HORTON INC|20.97
20140730|233326107|DST|427|DST SYSTEMS INC|92.39
20140730|233331107|DTE|507|DTE ENERGY COMPANY (HLDG CO)|76.65
20140730|233331602|DTZ|1015|DTE ENERGY CO JR SUB DEB SER I|26.33
20140730|23334J107|DTF|211|DTF TAX-FREE INCOME INC|15.99
20140730|23334L102|DSW|547|DSW INC CL-A COM SHS|26.21
20140730|23338M106|KTF|2|DWS MUNICIPAL INCOME TRUST COM|13.36
20140730|23338W104|LBF|532|DWS GLOBAL HIGH INCOME FUND, I|8.36
20140730|233720101|DAEG|698|DAEGIS INC|1.18
20140730|23381B106|DKILY|110|Daikin Inds Ltd Unsponsored AD|139.67
20140730|23381D102|DSNKY|1850|DAIICHI SANKYO CO LTD SPONSORE|18.52
20140730|233825108|DDAIY|3408|DAIMLER AG SPONSORED ADR (GERM|85.68
20140730|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140730|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|171.14
20140730|234062206|DWAHY|359|DAIWA HOUSE INDUSTRY LTD ADR|20.70
20140730|234064301|DSEEY|562|DAIWA SECURITIES GROUP INC JAP|8.42
20140730|234263101|DKSC|36804|Dakshidin Corporation Common S|.
20140730|234264109|DAKT|228|DAKTRONICS INC|11.49
20140730|235851102|DHR|350|DANAHER CORP|74.08
20140730|23624A204|DNIYY|225|DANIELI S P A UNSPON ADR (ITA)|21.59
20140730|23636T100|DANOY|13700|Danone Sponsored ADR (France) |14.95
20140730|23703P304|DARA|17861|DARA BIOSCIENCES INC COM STK (|1.33
20140730|23703Q203|DQ|199|DAQO NEW ENERGY CORP SPON ADR |25.12
20140730|237194105|DRI|1015|DARDEN RESTAURANTS INC|46.88
20140730|237266101|DAR|300|DARLING INGREDIENTS INC COMMON|18.87
20140730|237545108|DASTY|11900|DASSAULT SYSTEMES SA ADR|66.69
20140730|237917208|DWCH|75|DATAWATCH CORPORATION - NEW|13.55
20140730|237934104|DTLK|6|DATALINK CORPORATION|11.92
20140730|23808Q207|DIPGY|69|DATANG INTL PWR GENERATION CO |9.96
20140730|238108302|DRAM|900|DATARAM CORP|2.44
20140730|238134209|DTRK|12|DATATRAK INTL INC COM STK (OH)|7.99
20140730|23918K108|DVA|877|DAVITA HEALTHCARE PARTNERS INC|71.33
20140730|239359102|DWSN|39|DAWSON GEOPHYSICAL CO|25.73
20140730|242309102|TRAK|487|DEALERTRACK TECHNOLOGIES, INC.|38.22
20140730|242370203|DF|4907|DEAN FOODS CO COM STK NEW (DE)|15.88
20140730|242737203|DBHSY|25665|DEBENHAMS PLC SPONSORED ADR (U|4.51
20140730|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.37
20140730|243537107|DECK|250|DECKERS OUTDOOR CORP|89.53
20140730|24372A305|DPDW|8|DEEP DOWN INC COM STK (NV)|1.90
20140730|24379J200|DEER|5071|DEER CONSUMER PRODUCTS, INC. N|0.11
20140730|244199105|DE|5723|DEERE & CO|85.83
20140730|24486R103|DEJ|104471|DEJOUR ENERGY INC COM|0.27
20140730|245497102|DTOR|29000|DEL TORO SILVER CORP COM STK (|0.01
20140730|246060107|DEX|70|DELAWARE ENHANCED GLOBAL DIVID|12.69
20140730|24610T108|VFL|40|DELAWARE INVTS NATL MUN INCOME|12.89
20140730|24610V103|VMM|5713|DEL MINN MUNI FD II|14.05
20140730|246101109|VCF|1771|DELAWARE INVTS COLO MUN INCOME|13.86
20140730|24661P401|DCTH|1487|DELCATH SYSTEMS INC COMMON NEW|2.15
20140730|246647101|DK|13|DELEK US HOLDINGS, INC.|29.63
20140730|246911101|DLIA|15423|DELIA*S INC|0.64
20140730|247078108|DMPI|73887|DELMAR PHARMACEUTICALS, INC. C|0.79
20140730|247128101|DPGYF|110|DELPHI ENERGY CORP (CANADA)|3.63
20140730|247361702|DAL|1529|DELTA AIR LINES INC NEW (DE)|37.68
20140730|247658107|DLLLY|190|DELTA LLOYD NV UNSPONSORED ADR|24.15
20140730|247850100|DEL|191|DELTIC TIMBER CORPORATION|60.32
20140730|247916208|DNR|2498|DENBURY RESOURCES INC(HOLDING |17.46
20140730|248019101|DLX|3343|DELUXE CORPORATION|55.51
20140730|24802N109|DMD|196|DEMAND MEDIA INC COM STK (DE) |5.30
20140730|24802Y105|DWRE|500|DEMANDWARE INC COM STK (DE)|61.89
20140730|24823Q107|DNDN|125702|DENDREON CORPORATION|2.10
20140730|248356107|DNN|9954|Denison Mines Corp Ordinary Sh|1.36
20140730|24869P104|DENN|92|DENNYS CORP|6.91
20140730|24872B100|DNZOY|1098|DENSO CORP ADR|23.74
20140730|249030107|XRAY|1688|DENTSPLY INTL INC|47.21
20140730|249906108|DSGX|40|DESCARTES SYSTEMS GP INC.|13.56
20140730|249908104|DEPO|1378|DEPOMED,INC|10.69
20140730|25030W100|DHOXQ|1056|DESARROLLADORA HOMEX S A DE|1.21
20140730|25065K104|DXLG|223|DESTINATION XL GROUP INC COM|5.34
20140730|250669108|DRGDF|1958|DETOUR GOLD CORP COM (CANADA) |12.24
20140730|250685104|DTRX|405|DETREX CORP|32.26
20140730|25150L108|DKT|287|DEUTSCH BK CONTINGENT CAP TR V|28.17
20140730|25153Q708|WMW|138|DEUTSCHE BK AG LONDON ELEMENTS|20.79
20140730|25153Y206|DTT|153|DEUTSCHE BANK CAP FDG TR IX GU|25.49
20140730|25154H558|DAG|66|POWERSHARES DB AGRICULTURE DOU|6.86
20140730|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|21.95
20140730|25154H731|DGZ|362|POWERSHS DEUTSCHE BK AG LONDON|14.36
20140730|25154H749|DGP|51|POWERSHS DB BK AG LONDON BRH G|28.79
20140730|25154W225|INFL|987|DEUTSCHE BK AG LONDON BRH|47.19
20140730|25154W605|ITLT|361|DEUTSCHE BK AG LONDON BRH|53.56
20140730|25154W704|ITLY|37|DEUTSCHE BK AG LONDON BRH|28.91
20140730|251542106|DBOEY|1653|Deutsche Boerse Ag Unsponsored|7.33
20140730|25155L293|FIEG|6836|DEUTSCHE BK AG LONDON BRH|131.41
20140730|251561304|DLAKY|898|DEUTSCHE LUFTHANSA AG ADR|19.29
20140730|25157Y202|DPSGY|6354|DEUTSCHE POST AG SPONSORED ADR|32.58
20140730|25179M103|DVN|548|DEVON ENERGY CORP (NEW)|77.40
20140730|251893103|DV|37678|DEVRY EDUCATION GROUP INC COM |40.03
20140730|25211R102|DEWM|172800|DEWMAR INTERNATIONAL BMC INC C|.
20140730|25213A107|DXM|197|DEX MEDIA INC NEW COM STK (DE)|12.79
20140730|252131107|DXCM|5001|DEXCOM, INC|39.88
20140730|25243Q205|DEO|381|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.29
20140730|25253J109|DIMN|500|DIAMANTE MINERALS, INC. COMMON|2.14
20140730|25271C102|DO|271628|DIAMOND OFFSHORE DRILLING INC |47.36
20140730|25272T104|DRII|15|DIAMOND RESORTS INTL, INC|23.39
20140730|25278X109|FANG|145|DIAMONDBACK ENERGY INC COM|85.59
20140730|252784301|DRH|24|DIAMONDROCK HOSPITALITY COMPAN|12.63
20140730|253393102|DKS|1118|DICK'S SPORTING GOODS INC|43.16
20140730|253651103|DBD|1463|DIEBOLD INC|37.97
20140730|253798102|DGII|15|DIGI INTERNATIONAL INC|8.40
20140730|25381B101|DMRC|45|DIGIMARC CORP COM STK|25.87
20140730|253825103|DIGP|4498|DIGIPATH INC COMMON STOCK|2.65
20140730|253827109|DRAD|244|DIGIRAD CORP|3.29
20140730|25384P107|CADY|28477|DIGITAL CADDIES, INC. COMMON S|0.16
20140730|253862106|DPW|200|DIGITAL POWER CORP|1.39
20140730|253868103|DLR|13454|DIGITAL REALTY TRUST|63.91
20140730|253868806|DLRPRF|522|DIGITAL REALTY TRUST, INC. PRE|25.00
20140730|253868871|DLRPRH|1799|DIGITAL REALTY TRUST, INC. RED|25.76
20140730|25388B104|DRIV|803|DIGITAL RIVER INC.|14.19
20140730|25400A100|DIDG|239628|THE DIGITAL DEVELOPMENT GROUP |0.04
20140730|254067101|DDS|118|DILLARD'S INC|119.76
20140730|25432W104|DIMC|32|DIMECO INC|39.35
20140730|254543101|DIOD|604|DIODES INCORPORATED|25.94
20140730|25459W227|GASL|8607|DIREXION DAILY NATURAL GAS REL|42.92
20140730|25459W235|DUST|246468|DIREXION DAILY GOLD MINERS BEA|15.40
20140730|25459W284|RUSS|17270|DIREXION DAILY RUSSIA BEAR 2X |13.65
20140730|25459W458|SOXL|5072|DIREXION DAILY SEMICONDUCTOR B|101.68
20140730|25459W540|TMF|45033|DIREXION DAILY 20+ YR TSY BULL|65.66
20140730|25459W730|MIDU|1846|DIREXION DAILY MID CAP BULL 3X|88.41
20140730|25459W755|DRN|19748|DIREXION SHS ETF REAL ESTATE B|63.20
20140730|25459W789|DZK|3036|DIREXION DAILY DEVELOPED MARKE|79.67
20140730|25459W847|TNA|238291|DIREXION DAILY SMALL CAP BULL |70.88
20140730|25459W862|SPXL|63001|DIREXION DAILY S&P 500 BULL 3X|77.24
20140730|25459W888|ERX|11167|DIREXION DAILY ENERGY BULL 3X |126.50
20140730|25459Y298|ZMLP|64522|ZACKS MLP HIGH INCOME SHS|42.55
20140730|25459Y314|SOXS|1000|DIREXION DAILY SEMICONDUCTOR B|21.81
20140730|25459Y363|DRV|10030|DIREXION SHS ETF REAL ESTATE B|35.59
20140730|25459Y371|SPXS|8058|DIREXION DAILY S&P 500 BEAR 3X|25.37
20140730|25459Y389|NUGT|12757|DIREXION DAILY GOLD MINERS BUL|46.93
20140730|25459Y421|MIDZ|4731|DIREXION SHS ETF TR DIREXION D|14.87
20140730|25459Y439|TECS|478|DIREXION DAILY TECHNOLOGY BEAR|13.93
20140730|25459Y447|FAZ|153423|DIREXION DAILY FINANCIAL BEAR |17.50
20140730|25459Y454|ERY|2633|DIREXION DAILY ENERGY BEAR 3X |12.89
20140730|25459Y462|YANG|3876|DIREXION DAILY FTSE CHINA BEAR|14.22
20140730|25459Y470|EDZ|1086|DIREXION DAILY EMERGING MARKET|28.56
20140730|25459Y512|KORZ|390|DIREXION DAILY SOUTH KOREA BEA|19.30
20140730|25459Y538|BRZS|30|DIREXION DAILY BRAZIL BEAR 3X |26.36
20140730|25459Y546|BRZU|4941|DIREXION DAILY BRAZIL BULL 3X |27.87
20140730|25459Y561|JDST|16987|DIREXION DAILY JUNIOR GOLD MIN|10.17
20140730|25459Y611|JNUG|21055|DIREXION DAILY JUNIOR GOLD MIN|26.35
20140730|25459Y645|RUSL|45207|DIREXION DAILY RUSSIA BULL 2X |14.61
20140730|25459Y678|TMV|236736|DIREXION DAILY 20+ YR TSY BEAR|44.67
20140730|25459Y686|EDC|29068|DIREXION DAILY EMERGING MARKET|34.19
20140730|25459Y694|FAS|2198|DIREXION DAILY FINANCIAL BULL |100.31
20140730|254668403|DSCO|676|DISCOVERY LABORATORIES INC|1.59
20140730|254687106|DIS|1699|WALT DISNEY CO-DISNEY COMMON|86.20
20140730|25470F104|DISCA|1012|DISCOVERY COMMUNICATIONS INC S|82.93
20140730|25470M109|DISH|48|DISH NETWORK CORP CLA A|62.58
20140730|254709108|DFS|1448|DISCOVER FINANCIAL SERVICES|62.34
20140730|25490A309|DTV|748|DIRECTV COM STK (DE)|86.39
20140730|25490E103|DIISY|99|DIRECT LINE INSURANCE GROUP PL|19.75
20140730|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.31
20140730|25538A204|DNI|583|DIVIDEND & INCOME FD INC COM N|16.24
20140730|255519100|DXYN|1065|DIXIE GROUP INC (THE)|8.43
20140730|25659T107|DLB|88|DOLBY LABORATORIES, INC.|44.84
20140730|256596206|DOLVD|23|DOLAT VENTURES, INC. NEW COMMO|1.15
20140730|256677105|DG|1264|DOLLAR GEN CORP NEW COM STK (T|56.10
20140730|256746108|DLTR|1157|DOLLAR TREE INC COM STK HOLDIN|54.44
20140730|25746Q108|DOM|171|DOMINION RES BLACK WARRIOR TR |5.44
20140730|25746U109|D|3431|DOMINION RESOURCES,INC(NEW)|69.93
20140730|25746U604|DRU|1526|DOMINION RES INC VA NEW 2009 S|25.89
20140730|25746U703|DCUA|53|DOMINION RESOURCES INC. CORP U|57.33
20140730|25746U885|DCUB|8|DOMINION RESOURCES INC CORP UN|57.13
20140730|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|73.87
20140730|257559203|UFS|7081|DOMTAR CORP COM NEW (DE)|37.92
20140730|257867101|RRD|8907|R R DONNELLEY & SONS CO|16.47
20140730|25811P852|DRL|14904|DORAL FINANCIAL CORPORATION (N|5.44
20140730|258278100|DORM|2263|DORMAN PRODUCTS INC COM STK|48.32
20140730|25857H103|DDCC|9524|DOUBLE CROWN RES INC COM STK (|0.02
20140730|25960P109|DEI|1478|DOUGLAS EMMETT, INC. COM|29.03
20140730|25960R105|PLOW|78|DOUGLAS DYNAMICS, INC COM STK |17.04
20140730|260003108|DOV|313|DOVER CORP|86.98
20140730|260543103|DOW|501|DOW CHEMICAL CO;COM USD2.50|53.45
20140730|260582101|DPD|895|DOW 30 PREMIUM & DIVIDEND INCO|16.11
20140730|26138E109|DPS|310|DR PEPPER SNAPPLE GROUP, INC|60.70
20140730|26144M103|DRWI|357087|DRAGONWAVE INC COMMON|1.57
20140730|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|23.71
20140730|26152H301|DRD|11|DRDGOLD LTD AMERICAN DEPOSITAR|2.89
20140730|26153C103|DWA|134|DREAMWORKS ANIMATION SKG INC C|22.66
20140730|261608103|DRC|1113|DRESSER-RAND GROUP INC|62.19
20140730|261932107|LEO|2043|DREYFUS STRATEGIC MUNICIPAL|8.40
20140730|26200S101|DHF|23133|DREYFUS HIGH YIELD STRATEGIES |4.16
20140730|262037104|DRQ|1068|DRIL-QUIP INC|105.67
20140730|26205U309|DKAM|64648|DRINKS AMERICAS HOLDINGS, LTD.|.
20140730|262100100|DRNE|1699|DRONE AVIATION HOLDING CORP. N|0.73
20140730|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|66.20
20140730|263534208|DDPRA|265|DU PONT DE NEMOURS $3.50PFD|76.35
20140730|26362X104|DUBL|20019|DUBLI INC COM STK (NV)|0.13
20140730|26432K108|DUC|3022|DUFF & PHELPS UTIL CORP BD TR |10.24
20140730|26433C105|DPG|252|DUFF & PHELPS GLOBAL UTIL INC |22.21
20140730|26433F108|DSE|205229|DUFF & PHELPS SELECT ENERGY ML|20.01
20140730|26441C303|DUKH|530|DUKE ENERGY CORP NEW 5.125% JR|23.96
20140730|264411745|DREPRL|554|DUKE REALTY CORP DPE SHR REPST|25.31
20140730|26483E100|DNB|230|THE DUN & BRADSTREET CORP|110.59
20140730|26543P103|DNLMY|13|DUNELM GROUP PLC AMERICAN DEP |14.03
20140730|265504100|DNKN|2077|DUNKIN BRANDS GROUP INC COM|43.95
20140730|26613Q106|DFT|2686|DUPONT FABROS TECHNOLOGY INC C|27.93
20140730|26613Q304|DFTPRB|155|DUPONT FABROS TECH INC 7.625% |25.49
20140730|26746E103|DYAX|9014|DYAX CORPORATION|8.92
20140730|267888105|BOOM|69|DYNAMIC MATERIALS CORP|21.07
20140730|268132107|DGDCF|5070|DYNASTY GOLD CORP|.
20140730|268157401|DYNT|100|DYNATRONICS CORP|4.11
20140730|268158102|DVAX|39302|DYNAVAX TECHNOLOGIES CORP|1.45
20140730|26817Q704|DXPRA|202|DYNEX CAPITAL INC. 8.5% PFD ST|25.02
20140730|26817R108|DYN|99|DYNEGY INC NEW DEL COM STK (DE|26.87
20140730|26824A205|EACO|100|EACO CORP COM STK (FL)|5.01
20140730|26833A105|DANG|764|E-COMMERCE CHINA DANGDANG INC |13.85
20140730|268353109|EDPFY|1050|EDP-ELECT DE PORTUGAL S A (REP|48.23
20140730|26841Y103|EDIG|100|E DIGITAL CORP|0.04
20140730|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140730|26843K200|EFLO|350|EFLO ENERGY INC COM STK NEW (N|0.95
20140730|26844B209|EGFEY|2694|E F G EUROBANK ERGASIAS SA NEW|0.23
20140730|268461431|EMHD|104034|EGSHARES EM DIVID HIGHT INCOME|20.41
20140730|268461464|EMCR|197|EGSHARES EMERGING MKTS CORE ET|22.32
20140730|268461639|BBRC|257161|EGA EMERGING GLOBAL SHS TR|22.86
20140730|268461779|ECON|8579|EGSHARES EMERGING MKTS CONSUME|28.56
20140730|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|11.76
20140730|268603107|LOCO|619135|EL POLLO LOCO HLDGS INC COM|29.90
20140730|268648102|EMC|39925|EMC CORPORATION|29.47
20140730|268684107|EMEZU|10829480|EME REORGANIZATION TRUST TRUST|0.14
20140730|26875P101|EOG|185|EOG RESOURCES,INC|114.24
20140730|268780103|EONGY|629|E.ON SE SPONSORED ADR (GERMANY|19.73
20140730|26884F102|ESBF|110|E S B FINL CORP|12.47
20140730|26884U109|EPR|31|EPR PPTYS COM SH BEN INT (MD) |55.69
20140730|26885G109|ERA|16|ERA GROUP INC COM STK (DE)|28.00
20140730|26922A404|VIDI|43806|VIDENT INTL EQUITY FD|25.95
20140730|26922A503|VUSE|1022|ETF SER SOLUTIONS|26.09
20140730|26922V101|PPLT|476|ETFS PLATINUM TR SHS BEN INT|143.94
20140730|26922W109|GLTR|3253|ETFS PRECIOUS METALS BASKET TR|71.27
20140730|26922X107|SIVR|316|ETFS SILVER TR SHS|20.29
20140730|26922Y105|SGOL|27|ETFS GOLD TR SH|127.60
20140730|26923A106|PALL|226|ETFS PALLADIUM TR SHS BEN INT |85.51
20140730|26923B104|WITE|19|ETF WHITE METALS BSKT TR ETFS |41.47
20140730|26923E108|QYLD|600|RECON CAPITAL NASDAQ 100 COVER|25.19
20140730|269246401|ETFC|1297|E-TRADE FINL CORP COM STK (DE)|20.98
20140730|26926V107|EVEP|242|EV ENERGY PARTNERS, LP COM UNI|37.15
20140730|269451100|GRF|152|EAGLE CAPITAL GROWTH FUND INC |7.84
20140730|26969P108|EXP|40|EAGLE MATERIALS INC|94.74
20140730|26985R104|EROC|1466|EAGLE ROCK ENERGY PARTNERS, L.|4.80
20140730|27032D205|ESTE|525|EARTHSTONE ENERGY, INC.|35.95
20140730|27032P109|CLTS|9007|EARTH LIFE SCIENCES INC COM ST|0.30
20140730|27033X101|ELNK|1404|EARTHLINK HLDGS CORP COM|4.03
20140730|27579R104|EWBC|55|EAST WEST BANCORP INC|34.49
20140730|276317104|EML|198|EASTERN CO|16.28
20140730|277276101|EGP|419|EASTGROUP PROPERTIES INC|63.20
20140730|277432100|EMN|824|EASTMAN CHEMICAL CO|81.52
20140730|277461133|KODKWS|919|EASTMAN KODAK COMPANY WT EXP 0|10.79
20140730|277461406|KODK|2534|EASTMAN KODAK COMPANY COMMON N|25.44
20140730|27826S103|EVF|752|EATON VANCE SR INCM TST SBI|6.77
20140730|27826V106|EVJ|388|EATON VANCE NJ MUNI INC TST|12.54
20140730|27827K109|EIV|5548|EATON VANCE MUNI BD FD II|13.02
20140730|27827X101|EIM|19430|EATON VANCE|12.40
20140730|278279104|EFT|200|EATON VANCE FLOATING RATE INCO|15.10
20140730|27828A100|EVM|218|EATON VANCE CALIF MUNI BOND|11.56
20140730|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|12.16
20140730|27828G107|EVT|510|EATON VANCE TAX-ADVTG DIVIDEND|20.65
20140730|27828H105|EVV|184|EATON VANCE LTD DUR INCM FD SB|15.47
20140730|27828K108|MAB|616|EATON VANCE MASS MUNI BD FD|14.17
20140730|27828N102|ETY|1971|EATON VANCE TAX MANAGED DIVERS|11.81
20140730|27828Q105|EFR|5074|EATON VANCE SR FLTG RATE FUND |14.85
20140730|27828T109|NYH|23|EATON VANCE NY MUNI BD FD II|12.02
20140730|27828W102|EIP|1448|EATON VANCE|12.89
20140730|27828X100|ETB|1153|EATON VANCE TAX-MANAGED BUY-WR|16.32
20140730|27828Y108|ETV|1140|EATON VANCE TAX-MANAGED BUY-WR|15.06
20140730|278284104|EFF|4375|EATON VANCE FLOATING RATE|18.08
20140730|27829C105|ETW|3096|EATON VANCE TAX-MANAGED GLOBAL|12.84
20140730|27829F108|EXG|1360|EATON VANCE TAX MANAGED GLOBAL|10.40
20140730|27829G106|ETJ|3|EATON VANCE-MANAGED DIVERSIFIE|11.65
20140730|27829L105|EOT|443|EATON VANCE NATL MUN OPPORTUNI|19.92
20140730|278642103|EBAY|1579|EBAY INC|53.21
20140730|278715206|EBIX|210|EBIX INC|12.23
20140730|27874N105|ELON|769|ECHELON CORP|2.28
20140730|27875T101|ECHO|159|ECHO GLOBAL LOGISTICS INC COM |21.79
20140730|27876L206|ECTE|6209|ECHO THERAPEUTICS, INC. NEW CO|2.03
20140730|278768106|SATS|98|ECHOSTAR CORP CL A (NV)|50.60
20140730|278865100|ECL|466|ECOLAB INC|109.83
20140730|279158109|EC|10749|ECOPETROL S A SPONSORED ADS (C|34.46
20140730|28140H104|EDR|2446|EDUCATION REALTY TRUST INC|10.81
20140730|28140M103|EDMC|45001|EDUCATION MGMT CORP NEW COM ST|1.28
20140730|281479105|EDUC|150|EDL DEVELOPMENT CORP DEL|4.89
20140730|28176E108|EW|449|EDWARDS LIFESCIENCES CORP|84.44
20140730|28225C806|EGAN|1906|EGAIN CORPORATION COM STK (DE)|6.47
20140730|28226B104|EGLT|3599|EGALET CORP COM STK (DE)|11.87
20140730|28238P109|EHTH|21|EHEALTH, INC. COM STK|31.53
20140730|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|15.13
20140730|282579309|ESALY|132|EISAI CO LTD SPONS ADR (NEW)|42.91
20140730|282644103|EKSO|184853|EKSO BIONICS HOLDINGS, INC. CO|1.31
20140730|282914100|EGHT|4477|8X8 INC-NEW|8.07
20140730|28335E304|ELNOF|13804|EL NINO VENTURES INC. NEW ORDI|0.04
20140730|283677854|EE|4414|EL PASO ELECTRIC CO "NEW"|38.33
20140730|283702108|EPB|1201|EL PASO PIPELINE PARTNERS, L.P|34.34
20140730|284902103|EGO|35308|ELDORADO GOLD CORP (NEW)|7.64
20140730|285218103|ELRC|20|ELECTRO RENT CORP|15.67
20140730|285229100|ESIO|877|ELECTRO SCIENTIFIC INDS INC|6.05
20140730|285409108|ELMD|360|ELECTROMED INC COM|1.40
20140730|285512109|EA|435|ELECTRONIC ARTS INC|34.34
20140730|285560108|ECIG|100|ELECTRONIC CIGARETTES INTERNAT|7.00
20140730|286082102|EFII|3345|ELECTRONICS FOR IMAGING INC|45.52
20140730|286202205|ETAK|36556|ELEPHANT TALK COMMUNICATIONS, |0.84
20140730|286221106|EBIO|271|ELEVEN BIOTHERAPEUTICS INC COM|10.04
20140730|28659T200|ELTP|1764|ELITE PHARMACEUTICAL|0.33
20140730|28660G106|RDEN|14|ELIZABETH ARDEN INC|20.82
20140730|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.50
20140730|28849P100|ELLI|340|ELLIE MAE INC|29.09
20140730|288522303|EFC|334|ELLINGTON FINL LLC (DE)|23.97
20140730|288853104|PERY|235|PERRY ELLIS INT'L INC|18.73
20140730|290519107|ELYGF|184|Ely Gold & Minerals Inc Ordina|0.10
20140730|29076N206|EMAN|300|EMAGIN CORPORATION NEW|2.32
20140730|29084Q100|EME|24|EMCOR GROUP INC|42.32
20140730|29089Q105|EBS|2799|EMERGENT BIOSOLUTIONS INC COM |22.45
20140730|29100Q308|EMGE|2100|EMERGENT HEALTH CORP COM STK|0.08
20140730|291005106|ESC|2143|EMERITUS CORP|33.59
20140730|29101U209|EOX|14952|EMERALD OIL INC COM NEW DELAWA|7.80
20140730|291011104|EMR|218|EMERSON ELECTRIC CO|66.10
20140730|291641108|EDE|1403|EMPIRE DISTRICT ELECTRIC CO|25.30
20140730|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|2.16
20140730|292052206|NYNY|49260|EMPIRE RESORTS, INC|5.11
20140730|292104106|ESRT|977|EMPIRE ST RLTY TR INC CL A (MD|16.40
20140730|292218104|EIG|99|EMPLOYERS HOLDINGS INC COM (NV|19.78
20140730|29244A102|EDN|95|EMPRESA DISTRIBUIDORA Y COMERC|13.56
20140730|29244T101|EOC|102|EMPRESA NACIONAL CHILE(RP30SHS|46.67
20140730|292448206|ICA|27|EMPRESAS ICA, S.A. DE C.V. ADS|7.42
20140730|29250N105|ENB|2609|ENBRIDGE INC|50.70
20140730|29250R106|EEP|16712|ENBRIDGE ENERGY PARTNERS L.P. |35.45
20140730|29250X103|EEQ|166|ENBRIDGE ENERGY MANAGEMENT LLC|34.71
20140730|292505104|ECA|20000|ENCANA CORPORATION|22.05
20140730|29251M106|ENTA|212|ENANTA PHARMACEUTICALS INC COM|38.52
20140730|292554102|ECPG|13|ENCORE CAPITAL GROUP INC|42.87
20140730|292562105|WIRE|11|ENCORE WIRE CORP|44.21
20140730|29258Y103|EXK|3523|ENDEAVOUR SILVER CORP|6.05
20140730|29259G200|END|453902|ENDEAVOUR INTERNATIONAL CORP N|1.33
20140730|29260D105|ENIP|948|ENDEAVOR IP INC COM STK (NV)|0.01
20140730|29265W207|ENLAY|3905|Enel Societa Per Azioni Unspon|5.78
20140730|29266R108|ENR|557|ENERGIZER HOLDINGS INC|115.07
20140730|29266S106|ELGX|115|ENDOLOGIX INC|14.22
20140730|29267H208|ENHPRA|1057|ENDURANCE SPECIALTY HOLDINGS L|26.26
20140730|292671708|UUUU|1521|ENERGY FUELS INC ORDINARY SHAR|7.46
20140730|29268A103|EGDFF|4583|ENERGOLD DRILLING CORP (CDA)|1.51
20140730|29268F102|EGTK|1870|ENERGTEK INC. COMMON STOCK|0.16
20140730|29269A102|ECYT|9941|ENDOCYTE INC COM|6.12
20140730|29269K100|NDRO|89|ENDURO ROYALTY TRUST REPTSG BE|13.87
20140730|29269X102|ENZR|26176|ENERGIZER RES INC COM STK (MN)|0.11
20140730|29271Y106|ELED|2800|ENERGIE HOLDINGS INC COM STK (|0.04
20140730|29272A107|ENCR|11393|ENER-CORE INC COM STK (NV)|0.31
20140730|29272B105|EIGI|2807|ENDURANCE INTL GROUP HLDGS INC|13.72
20140730|29272C103|WATT|4349|ENERGOUS CORP COM STK|13.49
20140730|29272F106|ERAO|2786|ENERGY REVENUE AMERICA INC COM|0.02
20140730|29273R109|ETP|47376|ENERGY TRANSFER PARTNERS LP|58.40
20140730|29273V100|ETE|5184|ENERGY TRANSFER EQUITY, L.P.|58.13
20140730|29274F104|ENI|502|ENERSIS S.A. ADR (50 SHS COM) |17.11
20140730|29275Y102|ENS|3501|ENERSYS COM STK|64.36
20140730|292758307|ENRJPR|3775|ENERJEX RES INC REDEEMABLE|25.70
20140730|292758406|ENRJ|200|ENERJEX RES INC(NEW) COM STK (|6.45
20140730|292764107|ENOC|376|ENERNOC INC COM STK (DE)|17.89
20140730|29277Q107|ENRT|4713|ENERTOPIA CORP COM STK (NV)|0.13
20140730|29282Q100|ENGA|770|ENGAGE MOBILITY, INC. COM|2.39
20140730|29336U107|ENLK|2510|ENLINK MIDSTREAM PARTNERS LP C|31.29
20140730|29355A107|ENPH|13047|ENPHASE ENERGY, INC COM STK|10.30
20140730|293570107|ESVIF|15|ENSIGN ENERGY SERVICES INC.|16.20
20140730|29358Y102|ENSV|13280|ENSERVCO CORPORATION COMMON ST|3.23
20140730|29362U104|ENTG|1|ENTEGRIS INC|11.79
20140730|29364D753|EAE|975|ENTERGY ARK INC 1ST MTG BDS 4.|22.53
20140730|29364D779|EAA|2422|ENTERGY ARKANSAS, INC 1ST MTG |25.84
20140730|29364G103|ETR|268|ENTERGY CORP (NEW)|74.99
20140730|29364N835|EMZ|80|ENTERGY MISS INC 1ST MTG BD|25.38
20140730|29364N843|EFM|619|ENTERGY MISSISSIPPI, INC 1ST M|25.78
20140730|29364N876|EMQ|400|ENTERGY MISS INC 1ST MTG BDS|25.28
20140730|29364P509|ENJ|300|ENTERGY NEW ORLEANS INC 1ST MT|23.74
20140730|29364W405|ELA|298|ENTERGY LOUSIANA LLC 1ST MTG B|26.18
20140730|29364W504|ELJ|608|ENTERGY LA LLC 1ST MTG BD 5.25|24.53
20140730|29365M208|ETRM|4089|ENTEROMEDICS INCCOM STK (DE)|1.35
20140730|293668109|EBTC|321|ENTERPRISE BANCORP INC. MASS|19.32
20140730|293792107|EPD|2669|ENTERPRISE PRODS PARTNERS LP|78.24
20140730|29384R105|ENTR|1220|ENTROPIC COMMUNICATIONS INC CO|2.99
20140730|29390Q109|EQU|82533|EQUAL ENERGY LTD COM|5.45
20140730|293904108|ENZN|578|ENZON PHARMACEUTICALS INC|1.10
20140730|29402J101|ENVE|1058|ENVENTIS CORP COM STK|16.48
20140730|29404F107|EVOMY|5|ENVIROMISSION LTD SPONS ADR (A|1.52
20140730|29404K106|ENV|1394|ENVESTNET, INC. COM STK|45.29
20140730|294092101|ETCC|140|ENVIRONMENTAL TECTONICS CORP|1.90
20140730|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.08
20140730|29413U103|EVHC|420|ENVISION HEALTHCARE HLDGS INC |35.52
20140730|294268107|PLUS|174|EPLUS INC|56.03
20140730|29428V104|EPZM|1740|EPIZYME INC COM STK (DE)|32.96
20140730|294429105|EFX|100|EQUIFAX INCORPORATED|76.90
20140730|29444U502|EQIX|1098|EQUINIX INC|215.09
20140730|29472R108|ELS|3185|EQUITY LIFESTYLE PROPERTIES, I|44.90
20140730|29476L107|EQR|108|EQUITY RESIDENTIAL|65.40
20140730|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140730|29482P100|EAC|22|ERICKSON INCORPORATED COM STK |14.23
20140730|294821608|ERIC|75|ERICSSON L M TEL CO ADR CL B S|12.66
20140730|29530P102|ERIE|224|ERIE INDEMNITY CO CL-A|72.91
20140730|296036304|EBKDY|165738|Erste Group Bank AG Sponsored |12.91
20140730|296056104|ESCA|100|ESCALADE INC|16.20
20140730|296064207|ESCRP|531|ESCALERA RESOURCES CO SERIES A|24.96
20140730|296315104|ESE|16|ESCO TECHNOLOGIES INC|33.47
20140730|297284200|ESLOY|23275|ESSILOR INTL S A SPONS ADR (FR|49.47
20140730|297319105|ECPCY|414|ESTACIO PARTICIPACOES SA SPON |12.80
20140730|297425100|ESL|1756|ESTERLINE TECHNOLOGIES CORP|109.27
20140730|297602104|ETH|141|ETHAN ALLEN INTERIORS INC|22.96
20140730|29788A104|EOPN|1360|E2OPEN INC COM STK (DE)|16.19
20140730|29888Q108|EUTLY|1620|EUTELSAT COMMUNICATIONS UNSPON|8.63
20140730|29977A105|EVR|111|EVERCORE PARTNERS INC. CL-A CO|56.77
20140730|30040P103|EVTC|346|EVERTEC INC COM|22.35
20140730|30049A107|EPM|29|EVOLUTION PETROLEUM CORP COM|10.99
20140730|30049A206|EPMPRA|616|EVOLUTION PETE CORP CUM PFD SE|25.56
20140730|30049G104|EVOK|1|EVOKE PHARMA INC|7.18
20140730|30050D107|EVOGF|6800|EVOLVING GOLD CORP|.
20140730|30050Y101|HGVLY|257|EVRAZ HIGHVELD STEEL AND VANAD|0.65
20140730|300614500|EXA|7|EXA CORPORATION COM STK (DE)|9.50
20140730|30063P105|EXAS|3983|EXACT SCIENCES CORPORATION|15.74
20140730|300645108|EXAR|21|EXAR CORP (DE)|9.77
20140730|30068C109|EXL|242|EXCEL TRUST , INC COM STK|12.92
20140730|30069C207|EXLLF|7739|EXCELLON RESOURCES INC. NEW OR|1.28
20140730|301505103|YMLP|100|EXCHANGE TRADED CONCEPTS TR YO|18.80
20140730|301505400|FLAG|500|EXCHANGE TRADED CONCEPTS TR|31.94
20140730|301505707|ROBO|4701|ROBO-STOX GLOBAL ROBOTICS AND |27.40
20140730|30151E103|HSPX|3225|HORIZONS S&P 500 COVERED CALL |46.60
20140730|30161N101|EXC|20465|EXELON CORPORATION|31.47
20140730|30161Q104|EXEL|221746|EXELIXIS INC|4.33
20140730|30162A108|XLS|1103|EXELIS INC COM STK|16.91
20140730|30162T107|EXEO|7815|EXEO ENTMT INC COMMON STOCK|1.05
20140730|301835104|XRA|843|EXETER RESOURCE CORPORATION|0.78
20140730|302046107|EXFO|517|EXFO INC (CDA)|4.55
20140730|302051206|XIDEQ|19081|EXIDE TECHNOLOGIES NEW COM|0.23
20140730|302081104|EXLS|86|EXLSERVICE HOLDINGS, INC. COM |29.03
20140730|302104104|XONE|2768|EXONE CO COM (THE)|32.98
20140730|30212P303|EXPE|652|EXPEDIA INC DEL COM NEW|80.68
20140730|302130109|EXPD|17|EXPEDITORS INTL OF WASH INC|43.67
20140730|30214U102|EXPO|34|EXPONENT INC|73.63
20140730|30215C101|EXPGY|385|Experian Plc Sponsored ADR (UK|17.54
20140730|30219E103|EXPR|11263|EXPRESS, INC COM STK|15.84
20140730|30219G108|ESRX|37961|EXPRESS SCRIPTS HLDG CO COM ST|67.28
20140730|30224P200|STAY|513|EXTENDED STAY AMER INC COM STK|22.44
20140730|30224T863|EXETF|1681|EXTENDICARE, INC. COMMON SHARE|6.88
20140730|30225N105|EXLP|5506|EXTERRAN PARTNERS LP COM UTS R|28.11
20140730|30225T102|EXR|360|EXTRA SPACE STORAGE INC|52.94
20140730|30225X103|EXH|5476|EXTERRAN HOLDINGS, INC|42.98
20140730|30226D106|EXTR|75|EXTREME NETWORKS INC|4.79
20140730|30227J102|XTRM|2822|EXTREME BIODIESEL, INC. COMMON|.
20140730|302301106|EZPW|15344|EZCORP INC CL-A|9.74
20140730|30231D109|EXXAY|380|Exxaro Resources Limited Spons|13.79
20140730|30231G102|XOM|478|EXXON MOBIL CORPORATION|103.55
20140730|30233L109|AXCG|3964877|EYES ON THE GO, INC.|.
20140730|30237P106|FMBM|175|F & M BANK CORP|19.00
20140730|30239F106|FFG|200|FBL FINANCIAL GROUP INC CL-A|43.31
20140730|30241L109|FEIC|3257|FEI COMPANY|86.05
20140730|30243C107|FFDF|47|FFD FINL CORP|23.61
20140730|302445101|FLIR|1364|FLIR SYSTEMS INC|34.29
20140730|30249U101|FTI|250|FMC TECHNOLOGIES INC|62.50
20140730|302491303|FMC|190|FMC CORP NEW|68.04
20140730|302520101|FNB|933|F N B CORP (PA)|12.38
20140730|302528203|FNHM|200|FNBH BANCORP, INC. (HOWELL, MI|1.05
20140730|30255C102|FONU|58303|FONU2 INC COMMON STOCK (NV)|.
20140730|30255P103|FNBPRE|558|F N B CORP DEP SHS REPSTG FLTG|27.58
20140730|30257V207|NEEPRC|67|FPL GROUP CAP TR I PFD TR|25.36
20140730|30263Y104|FSBW|363|FS BANCORP INC COM STK (WA)|17.33
20140730|302693106|FXCM|6149|FXCM INC CL A COM STK (DE)|13.94
20140730|30281V108|FTD|220|FTD COS INC COM|29.54
20140730|30283R105|FTNW|3943|FTE NETWORKS, INC. COMMON STOC|0.03
20140730|302941109|FCN|5000|FTI CONSULTING INC|36.91
20140730|30303M102|FB|642779|FACEBOOK INC CL A COM STK (DE)|73.71
20140730|303075105|FDS|1937|FACTSET RESEARCH SYSTEMS INC|121.92
20140730|303250104|FICO|41|FAIR ISAAC CORPORATION|58.56
20140730|303726103|FCS|1914|FAIRCHILD SEMICONDUCTOR INTL I|15.60
20140730|303901102|FRFHF|1135|FAIRFAX FINL HLDGS LTD SUB VTG|467.75
20140730|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |14.15
20140730|30603D109|FWM|178|FAIRWAY GROUP HLDGS CORP CL A |5.91
20140730|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.15
20140730|307068106|DAVE|44|FAMOUS DAVES OF AMERICA|25.39
20140730|31154R109|FPI|53644|FARMLAND PARTNERS INC COM STK |12.01
20140730|31189P102|FATE|100|FATE THERAPEUTICS INC|6.12
20140730|311900104|FAST|32876|FASTENAL CO|45.00
20140730|313148884|AGMPRB|291|FEDERAL AGRICULTURAL MTG CORP |25.70
20140730|313400624|FMCKJ|103|FREDDIE MAC FIXED FLG RT NON C|11.96
20140730|313549404|FDML|544|FEDERAL MOGUL HOLDINGS CORP CO|16.75
20140730|313586109|FNMA|33393|FANNIE MAE|4.23
20140730|313747206|FRT|1352|FEDERAL REALTY INVEST TR SBI|123.30
20140730|313855108|FSS|86|FEDERAL SIGNAL CORP|14.62
20140730|314162108|FTT|220|FEDERATED ENHANCED TREAS INCM |13.35
20140730|314211103|FII|2308|FEDERATED INVESTORS INC CL B|28.60
20140730|31422T101|FNHC|426|FEDERATED NATL HLDG CO COM STK|23.09
20140730|31423M105|FPT|634|FEDERATED PREMIER INTERMED MUN|12.90
20140730|31423P108|FMN|279|FEDERATED PREMIER MUNICIPAL IN|15.09
20140730|31430F101|FCH|4673|FELCOR LODGING TRUST INC|10.22
20140730|315293100|FGP|703|FERRELLGAS PARTNERS LP COM UTS|26.05
20140730|315405100|FOE|5948|FERRO CORP|12.68
20140730|315616102|FFIV|232|F5 NETWORKS INC|114.29
20140730|315621888|FIATY|134534|FIAT SPA NEW ADS REP 1 ORD SH |10.21
20140730|315721209|FCSC|116|FIBROCELL SCIENCE INC NEW COM |3.20
20140730|31573A109|FBR|1590|FIBRIA CELULOSE SA SPONSORED A|9.75
20140730|315785105|FGL|9|FIDELITY & GTY LIFE COM STK (D|21.96
20140730|315912808|ONEQ|370|FIDELITY NASDAQ COMPOSITE INDE|174.59
20140730|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|29.01
20140730|316092204|FDIS|1568|FIDELITY COVINGTON TR MSCI CON|26.98
20140730|316092303|FSTA|6116|FIDELITY COVINGTON TR MSCI CON|26.87
20140730|316092402|FENY|65673|FIDELITY COVINGTON TR MSCI ENE|28.86
20140730|316092501|FNCL|17935|FIDELITY COVINGTON TR MSCI FIN|27.08
20140730|316092600|FHLC|7495|FIDELITY COVINGTON TR MSCI HEA|29.55
20140730|316092709|FIDU|1582|FIDELITY COVINGTON TR MSCI IND|27.38
20140730|316092808|FTEC|30693|FIDELITY COVINGTON TR MSCI INF|29.80
20140730|316092865|FUTY|12257|FIDELITY COVINGTON TR MSCI UTI|27.76
20140730|316092873|FCOM|9516|FIDELITY COVINGTON TR MSCI TEL|27.63
20140730|316092881|FMAT|6465|FIDELITY COVINGTON TR MSCI MAT|28.40
20140730|31620M106|FIS|3066|FIDELITY NATIONAL INFORMATION |56.35
20140730|31620R303|FNF|3125|FIDELITY NATIONAL FINL INC NEW|26.82
20140730|31620R402|FNFV|197|FIDELITY NAT FINL INC NEW FNFV|16.10
20140730|316394105|LION|372|FIDELITY SOUTHERN CORP|14.25
20140730|31647Q106|FMO|432|FIDUCIARY/CLAYMORE MLP OPPORTU|28.17
20140730|316500107|FDUS|106|FIDUS INVT CORP|18.74
20140730|31660B101|FRGI|1434|FIESTA RESTAURANT GROUP INC CO|46.09
20140730|316773100|FITB|4195|FIFTH THIRD BANCORP (OHIO)|20.74
20140730|31679B209|FSCE|1588|FIFTH STR FIN CORP 5.875%|24.75
20140730|31679F101|FSFR|615|FIFTH STR SR FLOATING RATE COR|14.08
20140730|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|22.80
20140730|317923100|FINL|225|FINISH LINE INC CL-A|26.81
20140730|31816Q101|FEYE|4357|FIREEYE INC COM|35.88
20140730|31848L104|FABK|90|FIRST ADVANTAGE BANCORP COM ST|13.62
20140730|318672706|FBP|1940|FIRST BANCORP COM STK NEW (PR)|5.48
20140730|318916103|FBMS|83340|FIRST BANCSHARES INC (THE) (MS|14.25
20140730|31931U102|FRBA|94|First Bank (NJ) Common Stock|6.04
20140730|319383105|BUSE|240|FIRST BUSEY CORP|5.50
20140730|31942D107|FCFS|3353|FIRST CASH FINANCIAL SVCS INC |56.21
20140730|319829107|FCF|1455|FIRST COMMONWEALTH FINL CORP|8.72
20140730|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|10.67
20140730|31985Q106|FCMP|2100|First Community Financial Part|4.40
20140730|319850103|FBNK|169|FIRST CONN BANCORP INC MD|15.00
20140730|32020R109|FFIN|1319|FIRST FINL BANKSHARES INC|29.58
20140730|320209109|FFBC|1577|FIRST FINANCIAL BANCORP (OH)|16.37
20140730|32021X105|FFNM|1033|FIRST FEDERAL OF NORTHERN MICH|5.73
20140730|320218100|THFF|11|FIRST FINL CORP (INDIANA)|30.72
20140730|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.61
20140730|32022K102|FFNW|560|FIRST FINANCIAL NORTHWEST, INC|10.81
20140730|320517105|FHN|2347|FIRST HORIZON NATIONAL CORPORA|11.86
20140730|320517204|FHNPRA|1011|FIRST HORIZON NATIONAL CORPORA|24.19
20140730|32054K103|FR|44|FIRST INDUTRIAL REALTY TR INC |18.82
20140730|32055Y201|FIBK|2118|FIRST INTST BANCSYSTEM INC CL |26.04
20140730|32076V103|AG|2543|FIRST MAJESTIC SILVER CORP ORD|10.71
20140730|320817109|FRME|60|FIRST MERCHANTS CORP|19.98
20140730|320867104|FMBI|2761|FIRST MIDWEST BANCORP (DEL)|16.42
20140730|32115D106|NBCB|33|FIRST NBC BK HLDG CO COM STK (|31.74
20140730|33582V108|FNFG|758|FIRST NIAGARA FINANCIAL GROUP |8.62
20140730|335934105|FQVLF|993|FIRST QUANTUM MINERALS LTD|24.72
20140730|33610F109|FPO|110|FIRST POTOMAC REALTY TRUST|13.28
20140730|33616C100|FRC|3037|FIRST REP BK SAN FRANCISCO CAL|47.03
20140730|33616C605|FRCPRC|1300|FIRST REPUBLIC BANK DEP SHS RE|23.25
20140730|33616C886|FRCPRD|369|FIRST REP BK SAN FRAN CA NEW D|23.00
20140730|336433107|FSLR|1834|FIRST SOLAR, INC. COM|65.39
20140730|33647C103|FSWA|1400|FIRST SOUND BANK (WA)|0.11
20140730|336917109|FDL|51076|FIRST TR MORNINGSTAR DIVIDEND |24.06
20140730|336919105|FVI|247|FIRST TR VALUE LINE EQUITY ALL|26.78
20140730|336920103|FPX|682|FIRST TRUST US IPO INDEX FD|47.70
20140730|33731K102|FEO|1839|FIRST TRUST/ABERDEEN EMERGING |19.31
20140730|33731L100|FAV|958|FIRST TRUST DIVIDEND AND INCOM|9.27
20140730|337318109|FFA|85|FIRST TRUST ENHANCED EQUITY IN|14.50
20140730|337319107|FAM|214|FIRST TRUST/ABERDEEN GLOBAL OP|14.65
20140730|33733C108|FAB|5|FIRST TR MULTI CAP VALUE ALPHA|46.70
20140730|33733E104|FTCS|11|FIRST TRUST CAPITAL STRENGTH E|35.19
20140730|33733E203|FBT|18943|FIRST TRUST NYSE ARCA BIOTECHN|83.04
20140730|33733E302|FDN|261|FIRST TR FD DOW JONES|59.38
20140730|33733E500|QCLN|13|FIRST TR NASDAQ CLEAN EDGE GRE|19.45
20140730|33733E609|VIXH|35|FIRST TRUST CBOE S&P 500 VIX T|23.80
20140730|33733F101|FAD|53|FIRST TR MULTI CAP GROWTH ALPH|46.29
20140730|33733G109|FGB|413|FIRST TRUST SPECIALTY FINANCE |8.48
20140730|33734G108|FRI|40|FIRST TR S&P REIT INDEX FD|20.78
20140730|33734H106|FVD|51272|FIRST TR VALUE LINE DIVID INDE|22.61
20140730|33734J102|FCG|420|FIRST TR ISE REVERE NAT GAS IN|21.53
20140730|33734K109|FEX|89850|FIRST TR LARGE CAP CORE ALPHDE|44.17
20140730|33734X101|FXD|12948|FIRST TR EXCHANGE-TRADED FD|32.75
20140730|33734X119|FXG|2667|FIRST TR EXCHANGE TRADED FIRST|38.85
20140730|33734X127|FXN|1657|FIRST TR EXCHANGE TRADED FD FI|28.84
20140730|33734X135|FXO|3090|FIRST TR EXCHANGE TRADED FD FI|22.05
20140730|33734X143|FXH|39837|FIRST TR EXCHANGE TRD FD HEALT|54.10
20140730|33734X150|FXR|276116|FIRST TRUST INDUSTRIALS/PRODUC|29.80
20140730|33734X168|FXZ|1830|FIRST TR EXCHANGE TRADED FD FI|33.56
20140730|33734X176|FXL|2548|FIRST TR EXCHANGE TRADED FD FI|32.21
20140730|33734X192|SKYY|9916|FIRST TRUST ISE CLOUD COMPUTIN|26.86
20140730|33734X200|FGD|3810|FIRST TR EXCHANGE TRD FD II FI|28.93
20140730|337344105|QQEW|1078|FIRST TR NASDAQ 100 EQUAL WEIG|39.27
20140730|337345102|QTEC|995|FIRST TRUST NASDAQ 100 TECHNOL|40.22
20140730|33735B108|FNX|7150|FIRST TR MID CAP CORE ALPHADEX|51.75
20140730|33735J101|FTA|38283|FIRST TR LARGE CAP VALUE|43.40
20140730|33735K108|FTC|1686|FIRST TR LGE CAP GROWTH|43.81
20140730|33735T109|FDD|1078|FIRST TRUST STOXX EUROPEAN SEL|14.69
20140730|337353304|FHY|16|FIRST TR STRATEGIC HIGH INC FD|16.08
20140730|33737C104|PLTM|12|FIRST TRUST ISE GLOBAL PLATINU|14.14
20140730|33737J109|FPA|674|FIRST TRUST ASIA PACIFIC EX-JA|31.18
20140730|33737J117|FEP|13840|FIRST TRUST EUROPE ALPHADEX FU|33.41
20140730|33737J141|FCA|767|FIRST TRUST CHINA ALPHADEX FUN|23.82
20140730|33737J158|FJP|521|FIRST TRUST JAPAN ALPHADEX FUN|48.76
20140730|33737J174|FDT|4101|FIRST TRUST DEVELOPED MARKETS |52.70
20140730|33737J182|FEM|82607|FIRST TRUST EMERGING MARKETS A|26.02
20140730|33737J190|FGM|886|FIRST TRUST GERMANY ALPHADEX F|39.45
20140730|33737J208|FCAN|7051|FIRST TRUST CANADA ALPHADEX FU|38.27
20140730|33737J216|FAUS|462|FIRST TRUST AUSTRALIA ALPHADEX|34.29
20140730|33737J232|FSZ|3082|FIRST TRUST SWITZERLAND ALPHAD|42.17
20140730|33737J240|FHK|18207|FIRST TRUST HONG KONG ALPHADEX|39.63
20140730|33737J257|FTW|170|FIRST TRUST TAIWAN ALPHADEX FD|38.17
20140730|33737J307|FEMS|22435|FIRST TRUST EMERGING MARKETS S|38.55
20140730|33737J406|FDTS|574|FIRST TR DEVELOPED MKTS EX-US |37.94
20140730|33737K106|FONE|328|FIRST TRUST NASDAQ CEA SMARTPH|38.12
20140730|33737M102|FNY|491|FIRST TRUST MID CAP GROWTH ALP|28.22
20140730|33737M201|FNK|2128|FIRST TRUST MID CAP VALUE ALPH|30.96
20140730|33737M508|FMK|700|FIRST TRUST MEGA CAP ALPHADEX |26.90
20140730|33738C103|FIF|1276|FIRST TR ENERGY INFRASTRUCTURE|24.11
20140730|33738D101|EMLP|135504|FIRST TR EXCHANGE-TRADED IV|26.95
20140730|33738D309|FTSL|694|FIRST TRUST SENIOR LN FUND|49.65
20140730|33738R100|MDIV|15028|FIRST TRUST MULTI-ASSET DIVERS|22.07
20140730|33738R118|TDIV|121709|FIRST TRUST NASDAQ TECHNOLOGY |27.26
20140730|33738R209|YDIV|2882|FIRST TR INTL MULTI ASSET DIVE|21.61
20140730|33738R308|FTHI|1266|FIRST TRUST HIGH INCOME ETF|20.36
20140730|33738R407|FTLB|1770|FIRST TRUST LOW BETA INCOME ET|19.91
20140730|33738R605|FV|474351|FIRST TRUST DORSEY WRIGHT FOCU|19.76
20140730|33738R704|AIRR|1932|FIRST TR VI RBA AMERN INDL REN|18.16
20140730|33738R803|QINC|121|FIRST TR VI RBA QUALITY INCOME|20.67
20140730|33738R886|IFV|1961|FIRST TRUST DORSEY WRIGHT INTE|20.00
20140730|33739B104|FEI|14059|FIRST TR MLP & ENERGY INCOME|21.50
20140730|33739E108|FPE|29444|FIRST TR PFD SECS & INCOME ETF|19.21
20140730|33739G103|FMF|78|FIRST TR MORNINGSTAR FUTURES S|49.64
20140730|33739H101|FTGC|3555|FIRST TRUST GLOBAL TACTICAL CO|32.19
20140730|33739M100|FPL|1|FIRST TR NEW OPPORTUNITIES MLP|19.48
20140730|33761N109|FSRV|83|FIRSTSERVICE CORP (F) VTG|54.88
20140730|337738108|FISV|48|FISERV INC|62.36
20140730|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.49
20140730|337915102|FMER|264|FIRSTMERIT CORP|17.80
20140730|337930705|FBC|1169|FLAGSTAR BANCORP INC|18.50
20140730|337932107|FE|1137|FIRSTENERGY CORP|32.30
20140730|33829M101|FIVE|1972|FIVE BELOW INC COM STK (PA)|36.10
20140730|338307101|FIVN|123|FIVE9 INC|7.70
20140730|33832D106|FVE|95|FIVE STAR QUALITY CARE INC|4.65
20140730|33833F100|BARZ|500|5BARZ INTERNATIONAL INC. COMMO|0.21
20140730|338478100|FFC|539|FLAHERTY & CRUMRINE PFD SECS I|19.60
20140730|338479108|FLC|213|FLAHERTY & CRUMRINE TOTAL RETU|19.83
20140730|33848E106|PFO|165|FLAHERTY & CRUMRINE PFD INCM O|11.47
20140730|338480106|PFD|115|FLAHERTY & CRUMRINE PFD INCM F|14.37
20140730|338517105|BDL|2176|FLANIGANS ENTERPRISES|14.55
20140730|339305302|FCREY|152|FLETCHER BLDG LTD|15.39
20140730|33938J106|FLXN|300|FLEXION THERAPEUTICS INC COM S|12.18
20140730|33938T104|FSI|660|FLEXIBLE SOLUTIONS INT'L INC|1.10
20140730|33938W206|FLXT|8022|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20140730|33939L100|TILT|23815|FLEXSHARES TR|84.42
20140730|33939L308|TLTE|789|FLEXSHARES TR MORNINGSTAR EMER|55.69
20140730|33939L407|GUNR|83095|FLEXSHARES TR MORNINGSTAR GLOB|37.76
20140730|33939L506|TDTT|41515|FLEXSHARES TR IBOXX 3 YR TARGE|25.12
20140730|33939L787|GQRE|4259|FLEXSHARES TR GLOBAL QUALITY R|54.66
20140730|33939L803|TLTD|213749|FLEXSHARES MORNINGSTAR DEV MKT|66.04
20140730|33939L811|IQDE|15398|FLEXSHARES INTERNATIONAL QLTY |28.09
20140730|33939L837|IQDF|56283|FLEXSHARES INTERNATIONAL QUALI|28.91
20140730|33939L845|QDEF|1241|FLEXSHARES QUALITY DIV DEFENSI|34.32
20140730|33939L852|QDYN|2004|FLEXSHARES QUALITY DIVIDEND DY|35.76
20140730|33939L860|QDF|721|FLEXSHARES QUALITY DIVIDEND IN|35.12
20140730|343389102|FTK|50|FLOTEK INDUSTRIES INC|30.68
20140730|343498101|FLO|29284|FLOWER FOODS INC|19.65
20140730|34354P105|FLS|235|FLOWSERVE CORP|75.85
20140730|34407D109|FLY|1601|FLY LEASING LIMITED ADS REPSTG|14.46
20140730|34416E106|FCSMF|2000|FOCUS GRAPHITE INC COM (CDA)|0.53
20140730|344419106|FMX|37|FOMENTO ECONOMICO|94.81
20140730|344437405|FONR|479|FONARD CORPORATION COM|10.57
20140730|344849104|FL|154|FOOT LOCKER INC;COM USD0.01|48.51
20140730|34520U103|FNRG|49|FORCEFIELD ENERGY INC. COMMON |5.46
20140730|345201107|FOFU|17642|FORCE FUELS INC COM STK (NV)|0.05
20140730|345370860|F|13332|FORD MOTOR CO;COM STK USD0.01 |17.57
20140730|345409106|FOVSY|67|FORD OTOMOTIV SANAYI A S UNSPN|69.70
20140730|34552U104|FELP|1033|FORESIGHT ENERGY LP COM UNIT R|19.34
20140730|345550107|FCEA|1227|FOREST CITY ENTERPRISES CL-A|19.41
20140730|346091705|FST|1000|FOREST OIL CORPORATION|2.14
20140730|346233109|FOR|9|FORESTAR GROUP INC COM|19.14
20140730|34630A104|FVRG|38|FOREVERGREEN WORLDWIDE CORP. C|1.10
20140730|34637U202|FRMC|5834|FORMCAP CORP COM STK (NV)|.
20140730|346375108|FORM|812|FORMFACTOR INC|6.93
20140730|346563109|FORR|42|FORRESTER RESEARCH INC|38.53
20140730|347200107|FDI|226|FORT DEARBORN INCOME SECS|14.63
20140730|34954W104|FRF|506|FORTEGRA FINL CORP COM STK (DE|7.20
20140730|349553107|FRTSF|22|FORTIS INC (F)|31.06
20140730|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140730|34958B106|FIG|300|FORTRESS INVESTMENT GROUP LLC |7.37
20140730|34959E109|FTNT|191|FORTINET INC COM STK (DE)|25.12
20140730|34959F106|FOJCY|100|Fortum OYJ Unsponsored ADR (Fi|5.23
20140730|34964C106|FBHS|10208|FORTUNE BRANDS HOME & SEC INC |37.20
20140730|349808105|WELLD|65|FORU HLDGS INC NEW COM STK (NV|1.70
20140730|34984V100|FET|4093|FORUM ENERGY TECHNOLOGIES INC |35.26
20140730|349915108|FSM|400|FORTUNA SILVER MINES, INC.|5.63
20140730|350060109|FSTR|6|FOSTER L B CO|48.28
20140730|35037R103|FOSUY|500|Fosun International Ltd Unspon|32.71
20140730|350465100|FMI|7|FOUNDATION MEDICINE INC COM|23.93
20140730|35138V102|FOXF|34|FOX FACTORY HOLDING CORP COM|15.38
20140730|35166C109|FXTGY|509|FOXTONS GROUP PLC AMERICAN DEP|9.08
20140730|351680103|MOM|700|QUANTSHARES US MKT NEUTRAL MOM|24.33
20140730|351793104|FRAN|518|FRANCESCAS HLDGS CORP COM STK |12.68
20140730|351858105|FNV|156|FRANCO NEV CORP COMMON (CANADA|58.23
20140730|35353C102|FRNK|153|FRANKLIN FINL CORP VA COM STK |19.95
20140730|354613101|BEN|17|FRANKLIN RESOURCES|57.10
20140730|35471R106|FSP|2128|FRANKLIN STREET PROPERTIES COR|12.34
20140730|35472T101|FTF|4|FRANKLIN LIMITED DURATION INCO|12.96
20140730|355145103|FT|1636|FRANKLIN UNIVERSAL TRUST SH BE|7.41
20140730|356108100|FRED|362|FREDS INC CL-A|15.47
20140730|356323105|FBTN|1050|FREEBUTTON INC COM STK (NV)|0.32
20140730|35671D857|FCX|3867|FREEPORT-MCMORAN INC COM STK C|37.91
20140730|356876102|FSNR|7894|FREESTONE RESOURCES INC COM ST|0.22
20140730|357023100|RAIL|132|FREIGHTCAR AMERICA, INC|22.00
20140730|358029106|FMS|69|FRESENIUS MED CARE AG & CO. KG|33.49
20140730|35804H106|TFM|4280|THE FRESH MARKET, INC COM STK |30.10
20140730|358487106|FHLB|700|FRIENDLY HILLS BANK (CA) COMMO|7.40
20140730|35906A108|FTR|202|FRONTIER COMMUNICATIONS CORPOR|6.79
20140730|35952H106|FCEL|153237|FUELCELL ENERGY INC|2.39
20140730|35952M204|FLST|77012|FUELSTREAM INC COM STK (DE)|.
20140730|35952Q106|FUPBY|890|FUCHS PETROLUB AG UNSPONSORED |10.54
20140730|35952W103|FSYS|323|FUEL SYSTEMS SOLUTIONS INC COM|10.80
20140730|359556206|FUJHY|23|FUJI HEAVY INDS LTD ADR|58.59
20140730|35958N107|FUJIY|1503|FUJI FILM HOLDINGS ADR 2 ORD|29.42
20140730|359671104|FULL|10317|FULL CIRCLE CAPITAL CORP COM S|7.73
20140730|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.02
20140730|359694106|FUL|2681|FULLER H B CO|46.45
20140730|36113H100|FSPM|729|FUSION PHARM INC|0.65
20140730|36116M106|FF|100|FUTUREFUEL CORP COM STK|15.97
20140730|36117M105|FWDG|10452|FUTUREWORLD CORP. COMMON STOCK|0.03
20140730|361438104|GBL|206|GAMCO INVESTORS, INC. (DE)|78.64
20140730|361448103|GMT|523|GATX CORP|64.12
20140730|361592108|GEAGY|400|GEA Group Ag Sponsored ADR (Ge|45.99
20140730|36160B105|GDFZY|65580|GDF SUEZ SPONSORED ADR (FRANCE|26.63
20140730|36162J106|GEO|704|GEO GROUP INC (NEW)|35.07
20140730|361652209|GFIG|222|GFI GROUP INC|3.11
20140730|36191C205|GSIG|8|GSI GROUP INC COM STK (CDA)|11.74
20140730|36191J101|GSVC|145|GSV CAP CORP COM STK (MD)|9.71
20140730|36191U106|GTAT|47793|GT ADVANCED TECHNOLOGIES INC C|13.74
20140730|361970106|GBRRF|100|GABRIEL RESOURCES LTD|0.82
20140730|36225V104|GPX|92|GP STRATEGIES CORP|23.28
20140730|36237H101|GIII|806|G-III APPAREL GROUP LTD|80.49
20140730|36239Q109|GGT|72|GABELLI MLTIMEDIA TST INC|9.52
20140730|362393100|GTT|1002|GTT COMMUNICATIONS INC COM STK|10.38
20140730|362397101|GAB|37879|GABELLI EQUITY TRUST INC|7.40
20140730|362397861|GABPRH|391|GABELLI EQUITY TRUST INC (THE)|23.82
20140730|36240A101|GUT|16140|GABELLI UTILITY TRUST|7.21
20140730|36241U106|GSIT|62|GSI TECHNOLOGY COM STK (DE)|6.46
20140730|36242H104|GDV|2514|GABELLI DIVIDEND & INCOME TRUS|22.10
20140730|36242L105|GLU|242|GABELLI GLOBAL UTILITY & INCOM|20.36
20140730|36246K103|GRX|750|THE GABELLI HEALTHCARE & WELLN|9.94
20140730|36246K202|GRXPRA|355|GABELLI HEALTHCARE & WELLNESS |25.67
20140730|36268W100|GCAP|1428|GAIN CAP HLDGS INC|6.54
20140730|363225111|GALTW|371|GALECTIN THERAPEUTICS INC WARR|2.55
20140730|363225202|GALT|57288|GALECTIN THERAPEUTICS INC. COM|5.70
20140730|363256108|GALE|17925|GALENA BIOPHARMA INC COM|2.96
20140730|363576109|AJG|434|GALLAGHER ARTHUR J.& CO|45.10
20140730|36465A109|GGN|7982|GAMCO GLOBAL GOLD NAT RES & IN|11.07
20140730|36467J108|GLPI|1212|GAMING & LEISURE PPTYS INC COM|34.45
20140730|36467V101|GLOFY|258|GAMELOFT SA SPONSORED ADR (FRA|25.45
20140730|36467W109|GME|1790|GAMESTOP CORP (HLDG CO) CL A|43.43
20140730|364730101|GCI|34|GANNETT CO INC|33.38
20140730|364760108|GPS|5398|GAP INC (THE)|40.40
20140730|366651107|IT|106|GARTNER INC COM STK|69.22
20140730|36829G107|GZPFY|4921|GAZPROM NEFT;LEVEL 1 ADR REPR |18.61
20140730|36846Q203|GKNT|112|GEEKNET INC COM NEW|12.53
20140730|368537106|GLTC|773|GELTECH SOLUTIONS, INC. COMMON|0.65
20140730|36863N208|GTOMY|5|GEMALTO NV SPONSORED ADR (NETH|48.96
20140730|369550108|GD|86202|GENERAL DYNAMICS CORP|119.18
20140730|369604103|GE|75539|GEN ELEC CO;COM USD0.06|25.45
20140730|369622394|GEK|893|GENERAL ELEC CAP CORP|23.66
20140730|369622428|GEB|2868|GENERAL ELEC CAP CORP 4.875% N|24.57
20140730|369822507|GFNCP|610|GENERAL FINANCE CORP CUM REDMB|108.01
20140730|370023202|GGPPRA|123|GENERAL GROWTH PROPERTIES, INC|24.43
20140730|370334104|GIS|698|GENERAL MILLS INC|52.51
20140730|37045V118|GMWSA|88800|GENERAL MOTORS COMPANY WARRANT|25.08
20140730|37045V126|GMWSB|24494|GENERAL MOTORS COMPANY WARRANT|17.33
20140730|371532102|GCO|281|GENESCO INC|77.10
20140730|371559105|GWR|1966|GENESEE & WYOMING INC CL-A|99.70
20140730|371559204|GWRU|15|GENESEE & WYOMING INC TANGIBLE|128.95
20140730|371901109|GNTX|6104|GENTEX CORP|28.98
20140730|371924101|GNOLF|3414|GENOIL INC (F)|0.04
20140730|372284307|GNEPRA|901|GENIE ENERGY LTD PFD SER 2012-|7.65
20140730|37229T202|GNUS|3308|GENIUS BRANDS INTERNATIONAL, I|2.20
20140730|372303206|GMXAY|40867|GENMAB A/S ADS (SPONSORED) (DN|20.01
20140730|372427104|GNCA|24|GENOCEA BIOSCIENCES INC COM ST|16.76
20140730|37244C101|GHDX|463|GENOMIC HEALTH INC|26.21
20140730|372452300|GEBHY|9|GENTING BERHAD SPONS ADR|15.56
20140730|37246C307|GNVC|2360|GENVEC INC COM STK (DE)|2.15
20140730|372460105|GPC|51|GENUINE PARTS CO|84.24
20140730|37247A102|GTIV|1706|GENTIVA HEALTH SERVICES INC|18.11
20140730|37247D106|GNW|4641|GENWORTH FINANCIAL INC CL A|16.26
20140730|37251Q100|GNSZ|221|GENSPERA INC COM STK (DE)|0.75
20140730|37253A103|THRM|3875|GENTHERM INC COM STK (MI)|44.63
20140730|37364X109|GEOS|524|GEOSPACE TECHNOLOGIES CORP COM|42.40
20140730|373677103|GTRQ|4312|GEOTRAQ INC. COMMON STOCK|0.07
20140730|37369U100|GEPC|31010|GEPCO, LTD.|0.09
20140730|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|26.04
20140730|374163103|GERN|7754|GERON CORP|2.47
20140730|37427X104|GNGBY|18|GETINGE AB UNSPONSORED ADR (SW|24.75
20140730|374297109|GTY|68|GETTY REALTY CORP(NEW)|18.57
20140730|374396109|GEVO|1200|GEVO INC|0.70
20140730|37441W108|GFSZY|196|G4S Plc Unsponsored ADR (UK)|21.85
20140730|37517Y103|GIG|346|GIGOPTIX INC COM STK (DE)|1.33
20140730|375175106|GIGA|1002|GIGA-TRONICS INC|2.11
20140730|37518B102|GIMO|211896|GIGAMON INC COM|11.02
20140730|375558103|GILD|23743|GILEAD SCIENCES INC|92.99
20140730|375916103|GIL|902|GILDAN ACTIVEWEAR COM SHS|60.64
20140730|37636X101|GJNSY|251|GJENSIDIGE FORSIKRING ASA UNSP|19.62
20140730|37637Q105|GBCI|1766|GLACIER BANCORP INC|26.74
20140730|376395109|GWSV|300|GLACIER WATER SERVICES INC|18.15
20140730|376535100|GLAD|80|GLADSTONE CAPITAL CORPORATION |10.13
20140730|376535308|GLADO|1522|GLADSTONE CAP CORP TERM PFD (M|26.00
20140730|376536108|GOOD|116|GLADSTONE COMMERCIAL CORP|17.53
20140730|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.46
20140730|377215108|GLSO|1100|GLASSESOFF INC. COMMON STOCK|1.07
20140730|377316104|GLT|18|GLATFELTER|24.60
20140730|37733W105|GSK|136275|GLAXOSMITHKLINE PLC ADS|48.03
20140730|377341201|GLCH|7|GLEACHER & CO INC COM NEW (NY)|10.16
20140730|37827X100|GLNCY|1226|GLENCORE PLC UNSPONSORED ADR (|12.73
20140730|379302102|GRT|4082|GLIMCHER REALTY TRUST|10.89
20140730|379302409|GRTPRG|656|GLIMCHER RLTY TR PFD SH BEN IN|25.34
20140730|379302508|GRTPRH|400|GLIMCHER REATLY TR PFD SH BEN |27.00
20140730|379302607|GRTPRI|378|GLIMCHER RLTY TR PFD SH BEN IN|25.50
20140730|37933G108|GHI|74|GLOBAL HIGH INCOME FUND INC.|10.14
20140730|37940X102|GPN|751|GLOBAL PAYMENTS INC|71.73
20140730|37944K106|GDSI|130676|GLOBAL DIGITAL SOLUTIONS INC|0.22
20140730|37950A109|GLEC|11335|GLOBAL ECOLOGY CORPORATION COM|.
20140730|37950E101|GXF|488|GLOBAL X FTSE NORDIC REGION ET|25.80
20140730|37950E176|GURI|1740|GLOBAL X GURU INTL INDEX|16.15
20140730|37950E184|GURX|1691|GLOBAL X GURU SMALL CAP INDEX |14.49
20140730|37950E218|EMFM|13201|GLOBAL X NEXT EMERGING & FRONT|27.42
20140730|37950E226|MLPX|23413|GLOBAL X MLP & ENERGY INFRASTR|19.83
20140730|37950E234|GGGG|1005|GLOBAL X FDS PURE GOLD MINERS |13.08
20140730|37950E259|ARGT|12936|GLOBAL X FTSE ARGENTINA 20 ETF|22.11
20140730|37950E275|URA|34874|GLOBAL X URANIUM ETF|15.48
20140730|37950E291|DIV|23465|GLOBAL X SUPERDIVIDEND US ETF |29.32
20140730|37950E317|AZIA|197|GLOBAL X CENTRAL ASIA & MONGOL|14.49
20140730|37950E408|CHIQ|6709|GLOBAL X CHINA CONSUMER ETF|14.83
20140730|37950E473|MLPA|82065|GLOBAL X MLP ETF|17.26
20140730|37950E549|SDIV|29116|GLOBAL X FDS GLOBAL X SUPERDIV|26.01
20140730|37950E606|CHIX|109|GLOBAL X CHINA FINANCIALS ETF |14.06
20140730|37950E648|ASEA|225|GLOBAL X FDS|17.39
20140730|37950E804|QQQC|305|GLOBAL X NASDAQ CHINA TECHNOLO|24.02
20140730|37950E853|SIL|72|GLOBAL X SILVER MINERS ETF|14.28
20140730|37951D102|ENT|181|GLOBAL EAGLE ACQUISITION CORP |10.64
20140730|37953G103|BRSS|1342|GLOBAL BRASS & COPPER HLDGS,IN|15.51
20140730|37953N108|GDEF|1917|GLOBAL DEFENSE & NATIONAL SECU|10.22
20140730|37953Q101|GBHD|85|GLOBAL HOLDINGS, INC. (UTAH) C|0.31
20140730|37954N206|GSM|7304|GLOBE SPECIALTY METALS INC COM|20.21
20140730|37957B100|GBIM|11587|GLOBEIMMUNE INC COM STK (DE)|9.85
20140730|379577208|GMED|2832|GLOBUS MED INC CL A NEW|22.38
20140730|379606106|GLRI|2613|GLORI ENERGY INC COMMON STOCK |8.25
20140730|37988R108|GLOH|1500|GLOW HOLDINGS, INC. COMMON STO|0.51
20140730|379890106|GLUU|9831|GLU MOBILE INC COM STK (DE)|6.92
20140730|38000Q102|GLYC|286|GLYCOMIMETICS INC COM STK (DE)|8.25
20140730|38045R107|GOL|12930|GOL LINHAS AEREAS INTELIGENTES|6.46
20140730|38046C109|GOGO|13045|GOGO INC COM STK (DE)|16.74
20140730|38055D105|GDCRF|1757|GOLD CANYON RES INC (F)|0.36
20140730|38058D102|GDSM|251781|GOLD COAST MINING, CORP. FLORI|.
20140730|38059T106|GFI|6078|GOLD FIELDS LTD SPONS ADR|4.04
20140730|38068T105|GORO|712385|GOLD RESOURCE CORPORATION COM |5.64
20140730|380738104|GSV|1065|GOLD STD VENTURES CORP COM STK|0.71
20140730|380956409|GG|17802|GOLDCORP INC.|28.18
20140730|381010107|GLDC|2|GOLDEN ENTERPRISES|4.24
20140730|381119106|AUMN|25726|Golden Minerals Co. Common Sto|1.25
20140730|38115J100|GQMNF|1511|GOLDEN QUEEN MINING LTD|1.56
20140730|38119T104|GSS|90047|GOLDEN STAR RESOURCES LTD|0.52
20140730|38141G104|GS|735|GOLDMAN SACHS GROUP INC|175.54
20140730|38144X500|GSPRB|481|GOLMAN SACHS GP INC (THE) DEP |24.80
20140730|38144X609|GSPRC|214|GOLDMAN SACHS GRP INC (THE) DE|21.22
20140730|38145G209|GSPRI|1014|GOLDMAN SACHS GROUP, INC. (THE|24.30
20140730|38145G308|GSPRJ|924|GOLDMAN SACHS GROUP INC DEP SH|24.13
20140730|38147W103|GMZ|1670|GOLDMAN SACHS MLP INCOME|20.94
20140730|38148B108|GSPRK|200|GOLDMAN SACHS GROUP, INC. (THE|25.75
20140730|382140879|GTIM|2500|GOOD TIMES RESTAURANTS INC COM|3.58
20140730|382550101|GT|1344|GOODYEAR TIRE&RUBR;COM NPV|27.65
20140730|38259P508|GOOGL|218|GOOGLE INC;COM USD0.001 CL'A' |593.95
20140730|38259P706|GOOG|961|GOOGLE INC CLASS C|585.61
20140730|38268T103|GPRO|13428|GOPRO INC CL A COM STK (DE)|44.07
20140730|383082104|GRC|19|GORMAN RUPP COMPANY|29.20
20140730|38376A103|GOV|18824|GOVERNMENT PPTYS INCOME TR COM|23.56
20140730|38388F108|GRA|461|GRACE(W.R.)& CO(NEW)|95.83
20140730|384313102|GTI|112|GRAFTECH INTERNATIONAL LTD|8.40
20140730|384556106|GHM|82|GRAHAM CORP|30.50
20140730|384802104|GWW|198|GRAINGER W.W.INC|238.74
20140730|38489R100|GPT|659|GRAMERCY PPT TR INC COM STK (M|6.05
20140730|38500P208|GRAM|7669|GRANA Y MONTERO S A A SPONSORE|16.70
20140730|38500T101|GTE|209|GRAN TIERRA ENERGY INC|6.88
20140730|38526M106|LOPE|2545|GRAND CANYON ED INC COM STK (D|44.51
20140730|386617104|GPCM|157238|GRANDPARENTS.COM, INC. COMMON |0.46
20140730|387328107|GVA|4088|GRANITE CONSTRUCTION INC|33.74
20140730|388689101|GPK|4757|GRAPHIC PACKING HOLDING COMPAN|12.15
20140730|38870V108|GRPH|1622|GRAPHITE CORP. COMMON STOCK (N|0.10
20140730|389289109|GFOX|3430|GRAY FOX PETE CORP COM (NV)|0.59
20140730|389375106|GTN|115|GRAY TELEVISION, INC.|12.34
20140730|390607109|GLDD|30|GREAT LAKES DREDGE & DOCK CORP|7.35
20140730|390905107|GSBC|48|GREAT SOUTHERN BANCORP INC|30.29
20140730|391064102|GNI|651|GREAT NORTH IRON ORE CTFBIN|19.37
20140730|39115V101|GPL|4516|GREAT PANTHER SILVER LIMITED O|1.31
20140730|391164100|GXP|72|GREAT PLAINS ENERGY INC.|25.63
20140730|39137B109|GWLLY|1219|GREAT WALL MOTOR COMPANY LTD U|40.90
20140730|39141Y103|GWMGF|5363|GREAT WESTERN MINERALS GROUP L|0.08
20140730|39153L106|GB|2425|GREATBATCH, INC|51.00
20140730|392483103|GOFPY|1245|GREEK ORGANISATION FOOTBALL PR|8.56
20140730|39260A100|GACR|546171|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140730|39260U106|GHIL|21817|GREEN AND HILL INDUSTRIES, INC|0.42
20140730|39303B206|GETH|700|GREEN ENVIROTECH HLDGS CORP CO|0.36
20140730|39304D102|GDOT|28|GREEN DOT CORPORATION CL A COM|17.41
20140730|39304L104|EWRL|1960|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140730|39305T106|GNIN|6325|GREEN INNOVATIONS LTD COM STK |0.03
20140730|393225107|GNPG|3006|GREEN PLANET GROUP|0.02
20140730|393657101|GBX|559|GREENBRIER COMPANIES INC (THE)|66.23
20140730|395258106|GCC|392|GREENHAVEN CONTINUOUS COMMODIT|26.73
20140730|395259104|GHL|59|GREENHILL & CO INC COM STK|47.60
20140730|39526G107|GRNH|88868|GREENGRO TECHNOLOGIES INC COM |0.22
20140730|39530A104|GRH|14022|GREENHUNTER RESOURCES INC. COM|2.67
20140730|395707102|MJLB|157|GREENSCAPE LABORATORIES INC CO|0.19
20140730|396078107|GVFF|52|GREENVILLE FEDERAL FINANCIAL C|7.80
20140730|397624107|GEF|18|GREIF, INC. CL-A|51.13
20140730|398231100|GRIF|167|GRIFFIN LAND & NURSERIES INC|27.69
20140730|398438408|GRFS|3028|GRIFOLS S A SPON ADR REPSTG 1/|42.24
20140730|398905109|GPI|1724|GROUP 1 AUTOMOTIVE,INC|75.05
20140730|399473107|GRPN|33091|GROUPON INC COM STK CL A (DE) |6.31
20140730|399847102|GBLX|14926|GROWBLOX SCIENCES, INC. COMMON|1.26
20140730|39985X104|PHOT|2826|GROWLIFE INC. COMMON STOCK|0.08
20140730|400110102|GRUB|556|GRUBHUB INC COM STK (DE)|37.59
20140730|40052B108|GTXI|9281|GTX INC DEL|1.26
20140730|40053C105|BSMX|25|GRUPO FINANCIERO SANTANDER MEX|13.90
20140730|40053Q104|GTKYY|318|GTECH S.P.A. SPONSORED ADR (IT|24.53
20140730|400654208|GGDVY|110|Guangdong Investment Ltd Unspo|56.77
20140730|40066H109|GZUHY|151|Guangzhou R & F Properties Co |28.75
20140730|400685202|GPRC|5500|GUANWEI RECYCLING CORP XOM STK|0.92
20140730|40075T607|GBNK|492|GUARANTY BANCORP DEL COM NEW (|12.92
20140730|40136G107|GRDH|3874|GUARDIAN 8 HOLDINGS COM (NV)|0.46
20140730|401617105|GES|4701|GUESS ?,INC.|26.23
20140730|40167F101|GOF|343|GUGGENHEIM STRATEGIC OPPT FND |21.84
20140730|40167K100|GGE|51|GUGGENHEIM ENHANCED EQUITY STR|19.39
20140730|40167M106|GEQ|3243|GUGGENHEIM EQUAL WEIGHT ENHANC|20.11
20140730|401692108|GUID|19|GUIDANCE SOFTWARE, INC. COM|7.77
20140730|40171F105|GTHP|5920|GUIDED THERAPEUTICS INC|0.46
20140730|40171V100|GWRE|2912|GUIDEWIRE SOFTWARE INC COM STK|39.30
20140730|40222T104|GULTU|424|GULF COAST ULTRA DEEP ROYALTY |2.49
20140730|402479745|GUA|931|GULF PWR CO|26.34
20140730|40251W309|GURE|245|GULF RESOURCES, INC. NEWCOMMON|2.09
20140730|402629208|GLF|275|GULFMARK OFFSHORE INC|39.00
20140730|402635304|GPOR|98|GULFPORT ENERGY CORP|55.47
20140730|40273W105|GSPE|311318|GULFSLOPE ENERGY, INC. COMMON |0.40
20140730|403820103|GYRO|160|GYRODYNE CO OF AMERICA INC|5.12
20140730|404030108|HEES|1835|H & E EQUIPMENT SERVICES INC|37.50
20140730|404052102|HQH|9143|H & Q HEALTHCARE FUND SBI|27.72
20140730|404053100|HQL|3878|H & Q LIFE SCIENCES INVESTORS |21.41
20140730|40412C101|HCA|299|HCA HLDGS INC COM|65.07
20140730|404132102|HCC|4239|HCC INSURANCES HOLDINGS INC|47.24
20140730|404139107|HCHC|15000|HC2 HOLDINGS, INC. COMMON STOC|3.95
20140730|40414L109|HCP|3233|HCP INC COM STK (MD)|42.51
20140730|40415F101|HDB|995|HDFC BK LTD ADS (3 EQTY)|47.79
20140730|40416H106|VICA|2000|HCI VIOCARE.|1.50
20140730|40418F108|HF|206|HFF INC CL A COM STK (DE)|34.88
20140730|404199101|HKTTY|290|HKT TRUST AND HKT LTD UNSPONSO|22.56
20140730|40425J101|HMSY|11475|HMS HOLDINGS CORP|18.86
20140730|404251100|HNI|1362|HNI CORPORATION COM STK|35.81
20140730|404273104|WARM|132113|HPEV INC COMMON STOCK (NV)|0.71
20140730|40428H201|HUSIPRZ|13|HSBC USA INC$2.8575 CUM PFD|49.11
20140730|404280703|HSEA|982|HSBC HOLDINGS, PLC, PERPETUAL |26.09
20140730|404303109|HSNI|2085|HSN INC COM STK (DE)|56.25
20140730|405024100|HAE|208|HAEMONETICS CORP|36.06
20140730|405217100|HAIN|216|HAIN CELESTIAL GROUP INC.(THE)|86.70
20140730|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.23
20140730|405331109|HALB|219645|HALBERD CORPORATION COMMON STO|.
20140730|406216101|HAL|1472|HALLIBURTON CO COM|71.22
20140730|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|29.10
20140730|40637H109|HALO|2515|HALOZYME THERAPEUTICS INC|9.51
20140730|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|13.06
20140730|40867E107|HBNK|200|HAMPDEN BANCORP INC COM STK (D|17.00
20140730|409735206|BTO|372|JOHN HANCOCK FINANCIAL OPPORTU|22.78
20140730|409900107|HKFI|406|HANCOCK FABRIC INC|0.92
20140730|410120109|HBHC|9070|HANCOCK HOLDING CO|32.93
20140730|41013W108|HPI|741|JOHN HANCOCK PFD INCOME FD|20.28
20140730|410142103|JHI|200|HANCOCK JOHN INVSTRS TRST MASS|20.01
20140730|41021P103|HPS|607|JOHN HANCOCK PREFERRED INCOM F|17.80
20140730|410345102|HBI|1654|HANESBRANDS INC COM STK|100.33
20140730|41043M104|HLPPY|778|HANG LUNG PPTYS LTD SPONS ADR |15.26
20140730|410495204|HAFC|611|HANMI FINANCIAL CORP COM|21.26
20140730|410685101|HHSE|668|HANNOVER HSE INC COM STK (WY) |0.01
20140730|41135V103|HSOL|1900|HANWHA SOLARONE CO LTD ADR|2.16
20140730|41146A106|HRG|3777|HARBINGER GROUP INC COM STK (D|11.71
20140730|412324303|HDNG|67|HARDINGE INC|12.16
20140730|412544108|HRGLY|805|HARGREAVES LANSDOWN PLC, BRIST|36.13
20140730|412822108|HOG|1240|HARLEY DAVIDSON INC|63.06
20140730|413086109|HAR|81|HARMAN INT'L IND INC|112.59
20140730|413833104|TINY|470|HARRIS AND HARRIS GROUP INC|3.15
20140730|413875105|HRS|169|HARRIS CORP|68.15
20140730|415864107|HSC|63|HARSCO CORP|25.56
20140730|416515104|HIG|1242|HARTFORD FIN SER GP INC|35.10
20140730|416906105|HBIO|332|HAVARD BIOSCIENCE INC|4.71
20140730|41753F109|HCAP|1039|HARVEST CAP CR CORP COM STK (D|14.50
20140730|41754V103|HNR|1242|HARVEST NATURAL RESOURCES, INC|4.49
20140730|418056107|HAS|909|HASBRO INC|50.69
20140730|41902R400|HTSPRA|1628|HATTERAS FINANCIAL CORP CUM RE|23.95
20140730|419131107|HAUP|3010|HAUPPAUGE DIGITAL INC|0.29
20140730|419596101|HVT|249|HAVERTY FURNITURE CO INC|23.60
20140730|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.62
20140730|419870100|HE|134000|HAWAIIAN ELECTRIC INDUSTRIES|24.18
20140730|419879101|HA|78|HAWAIIAN HOLDINGS, INC.|14.05
20140730|420031106|HCOM|79|HAWAIIAN TELCOM HOLDCO INC|28.94
20140730|420877201|HAYN|748|HAYNES INT'L INC (NEW)|50.94
20140730|421906108|HCSG|298|HEALTH CARE SVCS GROUP INC|26.51
20140730|421924309|HLS|1150|HEALTHSOUTH CORPORATION COM|39.95
20140730|421946104|HR|1902|HEALTHCARE REALTY TRUST INC|25.01
20140730|421962101|HLAN|771|HEARTLAND BANCORP|30.00
20140730|42217K106|HCN|972|HEALTH CARE REIT INC|64.36
20140730|42217K601|HCNPRI|35|HEALTH CARE REIT, INC. PFD PER|58.54
20140730|42218R100|HDVY|5994|HEALTH DISCOVERY CORPORATION|0.02
20140730|42222G108|HNT|465|HEALTH NET INC|43.85
20140730|42222N103|HSTM|36|HEALTHSTREAM INC|25.07
20140730|422245100|HWAY|8019|HEALTHWAYS INC|17.28
20140730|42225K106|HIIQ|8|HEALTH INS INNOVATIONS INC|13.85
20140730|42225P105|HTA|252|HEALTHCARE TR AMER INC CL A|12.12
20140730|42227G202|HEWA|18825|HEALTHWAREHOUSE.COM INC COM ST|0.10
20140730|422347104|HTLD|3|HEARTLAND EXPRESS INC|22.72
20140730|42235N108|HPY|593|HEARTLAND PAYMENT SYSTEMS, INC|45.40
20140730|42237K102|HTBX|992|HEAT BIOLOGICS INC COM STK (DE|4.32
20140730|42247Q107|HUWX|2700|HEATWURX INC. COM|1.75
20140730|422704106|HL|76265|HECLA MINING CO|3.33
20140730|422806109|HEI|294|HEICO CORP|49.39
20140730|42281P205|HDELY|1645|HEIDELBERGCEMENT AG UNSPONSORE|15.83
20140730|422819102|HSII|23|HEIDRICK & STRUGGLES INT'L INC|18.83
20140730|423008101|HKHHY|504|HEINEKEN HOLDING NV SPONSORED |32.83
20140730|423012301|HEINY|3338|HEINEKEN NV SPONSORED ADR (NET|36.40
20140730|42327L200|HMNY|300|HELIOS & MATHESON ANALYTICS|4.20
20140730|42327Y202|HMH|100|HELIOS MULTI-SECTOR HIGH INCOM|6.68
20140730|42330P107|HLX|1305|HELIX ENERGY SOLUTIONS GROUP I|26.47
20140730|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.92
20140730|423325307|HLTOY|10000|HELLENIC TELECOMM ORG ADS(RP1/|7.14
20140730|423452101|HP|99|HELMERICH & PAYNE INC|115.17
20140730|42366C103|HEB|3398|HEMISPHERX BIOPHARMA INC|0.28
20140730|423703107|HEMP|4000|HEMP INC COM STK (CO)|0.06
20140730|425166303|HLDCY|387|HENDERSON LAND DEV LTD SP ADR |6.19
20140730|42550U109|HENKY|75|HENKEL AG AND CO KGAA SPONSORE|99.28
20140730|42550U208|HENOY|234|HENKEL AG AND CO KGAA SPONSORE|114.01
20140730|425883105|HNNMY|1736|Hennes & Mauritz AB Unsponsore|8.36
20140730|425886207|HCACU|1316|HENNESSY CAP ACQUISITION CORP |10.02
20140730|426281101|JKHY|20|HENRY JACK & ASSOCIATES INC|59.11
20140730|426927109|HTBK|118|HERITAGE COMMERCE CORP.|8.01
20140730|427093109|HERO|7700|HERCULES OFFSHORE INC|3.68
20140730|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|16.86
20140730|427096862|HTGX|800|HERCULES TECHNOLOGY GROWTH CAP|24.94
20140730|427096888|HTGZ|250|HERCULES TECHNOLOGY GROWTH CAP|25.61
20140730|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.05
20140730|42726M106|HCCI|197|HERITAGE-CRYSTAL CLEAN, INC CO|17.27
20140730|42727J102|HRTG|45|HERITAGE INSURANCE HOLDINGS IN|14.77
20140730|427825104|HT|9183|HERSHA HOSPITALITY TR CL-A|6.75
20140730|427825401|HTPRC|689|HERSHA HOSPITALITY TR 6.875% P|25.23
20140730|427866108|HSY|961|THE HERSHEY COMPANY|91.29
20140730|42809H107|HES|341|HESS CORPORATION|99.42
20140730|428236103|HPQ|2174|HEWLETT-PACKARD CO|35.94
20140730|428291108|HXL|202|HEXCEL CORP (NEW)|37.96
20140730|428337109|HCLP|2395|HI-CRUSH PARTNERS LP COM UNIT |64.77
20140730|428567101|HIBB|27|HIBBETT SPORTS INC COM|50.60
20140730|42969X108|TBEV|451134|HIGH PERFORMANCE BEVERAGES CO |.
20140730|42982U107|HBKRF|33720|HIGHBANK RESOURCES LTD|0.33
20140730|430101774|SNLN|62629|HIGHLAND FDS I HIGHLAND/IBOXX |19.87
20140730|43113X101|HPJ|5328|HIGHPOWER INTERNATIONAL (DEL) |4.67
20140730|431284108|HIW|200|HIGHWOOD PROPERTIES INC|42.09
20140730|431475102|HRC|2216|HILL-ROM HOLDINGS, INC.|40.02
20140730|431571108|HI|46|HILLENBRAND INC COM|30.41
20140730|43162L206|HLMPR|102|HILLMAN GROUP CAPITAL TR|30.45
20140730|432589109|HSH|159|HILLSHIRE BRANDS CO|62.78
20140730|43289P106|HIMX|43144|HIMAX TECHNOLOGIES INC ADR|5.86
20140730|43300A104|HLT|2623|HILTON WORLDWIDE HLDGS INC COM|24.98
20140730|433475100|HENI|15242|HINTO ENERGY INC COM STK (WY) |0.74
20140730|433507100|HIPP|2281|HIPCRICKET, INC. COMMON STOCK |0.12
20140730|433578507|HTHIY|305|HITACHI LTD ADR (10COM)NEW|80.22
20140730|43358K103|HCHMY|3420|Hitachi Chemical Co Ltd Unspon|36.50
20140730|433584208|HMTLY|191|HITACHI METALS LTD UNSPONSORED|161.54
20140730|435694104|HENC|1755|Holloman Energy Corporation Co|0.38
20140730|435763107|HEP|6|HOLLY ENERGY PARTNERS, L.P. CO|34.00
20140730|436106108|HFC|35|HOLLYFRONTIER CORP COM (DE)|46.09
20140730|436122105|ALZH|600|HOLLYWALL ENTERTAINMENT|5.89
20140730|436440101|HOLX|1428|HOLOGIC INC|25.53
20140730|436893200|HOMB|4031|HOME BANCSHARES INC COM STK|30.30
20140730|437076102|HD|4116|HOME DEPOT INC|80.98
20140730|43708L108|HFBL|46|HOME FED BANCORP INC LA|18.83
20140730|43731T102|HMRTY|87|HOME RETAIL GROUP PLC SPONSORE|11.18
20140730|43739Q100|AWAY|1007|HOMEAWAY INC COM|35.76
20140730|43785V102|HMST|191|HOMESTREET INC COM|17.48
20140730|437872104|HTBI|251|HOMETRUST BANCSHARES INC COM S|15.24
20140730|438128308|HMC|108|HONDA MOTOR CO ADR ONE (1) COM|36.02
20140730|438516106|HON|10222|HONEYWELL INTERNATIONAL INC|93.78
20140730|43858F109|HKXCY|609|Hong Kong Exchanges & Clearing|22.57
20140730|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.44
20140730|439038100|HOFT|30|HOOKER FURNITURE CORP|14.95
20140730|439104100|HH|500|HOOPER HOLMES INC|0.75
20140730|439555301|HOWWY|304|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20140730|440271104|HPTO|440|HOPTO INC.|0.10
20140730|440327104|HMN|4190|HORACE MANN EDUCATORS CORP|28.99
20140730|440407104|HBNC|99|HORIZON BANCORP (IND)|21.09
20140730|44045A102|HRZN|740|HORIZON TECHNOLOGY FINANCE COR|14.23
20140730|440452100|HRL|148|HORMEL FOODS CORPORATION|47.05
20140730|44047T109|HZNP|18913|HORIZON PHARMA INC COM|8.28
20140730|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|42.80
20140730|440694305|ZINC|3382|HORSEHEAD HLDG CORP COM STK (D|19.29
20140730|44106M102|HPT|34|HOSPITALITY PROPERTIES TST SBI|29.25
20140730|441060100|HSP|1079|HOSPIRA INC|51.90
20140730|44107P104|HST|18144|HOST HOTELS & RESORTS, INC|22.75
20140730|44157R109|HMHC|5855|HOUGHTON MIFFLIN HARCOURT CO C|17.76
20140730|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|13.63
20140730|442487203|HOV|4926|HOVNANIAN ENTERPRISES INC|4.25
20140730|44267D107|HHC|258|HOWARD HUGHES CORP COM STK (DE|149.06
20140730|443251103|HOCPY|853|HOYA CORP SPONSORED ADR (JAPAN|33.10
20140730|443304100|HNP|3177|HUANENG PWR INTL ADR(40 ORD-N)|48.61
20140730|443510201|HUBB|1578|HUBBELL INC CL-B|119.59
20140730|444097109|HPP|2773|HUDSON PAC PROPERTIES, INC COM|26.14
20140730|444144109|HDSN|214|HUDSON TECHNOLOGIES INC|2.77
20140730|444560106|BOSSY|193|HUGO BOSS AG SPONSORED ADR (GE|28.93
20140730|444717102|HGT|20|HUGOTON ROYALTY TST UBI|9.98
20140730|444859102|HUM|236|HUMANA INC|127.52
20140730|445658107|JBHT|125|HUNT J B TRANSPORT SVCS INC|78.26
20140730|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.74
20140730|446150104|HBAN|33892|HUNTINGTON BANCSHARES INC|9.84
20140730|446413106|HII|4401|HUNTINGTON INGALLS INDS INC|92.98
20140730|447011107|HUN|290|HUNTSMAN CORPORATION|26.73
20140730|447462102|HURN|773|HURON CONSULTING GROUP INC.|65.91
20140730|448055103|HUSKF|122|HUSKY ENERGY INC|30.74
20140730|448415208|HUWHY|540|HUTCHISON WHAMPOA LTD ADR|27.54
20140730|448451104|HBP|695|HUTTIG BUILDING PRODS INC|4.06
20140730|448579102|H|20|HYATT HOTELS CORPORATION COM S|61.20
20140730|448838300|HECC|75|HYDROCARB ENERGY CORP COM STK |3.45
20140730|448883207|HYGS|9858|HYDROGENICS CORP NEW COM SHS (|20.81
20140730|448954206|HDY|1212|HYPERDYNAMICS CORP (NEW)|2.75
20140730|44902P101|HPTG|26412|HYDROPHI TECHNOLOGIES GROUP, I|0.10
20140730|449034107|HYFXY|258|Hyflux Ltd Unsponsored ADR (Si|19.07
20140730|44915J100|HYPMY|237|HYPERMARCAS SA SPONSORED ADR (|8.50
20140730|44915N101|HPTX|1388|HYPERION THERAPEUTICS INC COM |23.09
20140730|449172105|HY|699|HYSTER-YALE MATLS HANDLINGS IN|87.66
20140730|44919P508|IACI|241|IAC / INTERACTIVECORP (DE) COM|66.76
20140730|44925C103|ICFI|142|ICF INTERNATIONAL, INC.|34.97
20140730|44928D108|ICGE|31|ICG GROUP INC, COM STK|16.48
20140730|44934S206|ICAD|26|ICAD INC COM STK (DE)|8.59
20140730|44944Y102|IDST|33280|IDS INDUSTRIES INC COM STK (NV|0.01
20140730|449489103|IDSY|764|I.D. SYSTEMS INC DEL|5.17
20140730|449575109|IG|7062|IGI LABORATORIES INC COM|5.14
20140730|44962U107|IHICY|7404|IHI CORPORATION UNSPONSORED AD|18.95
20140730|44969G101|ICBU|3032|IMD COMPANIES INC COM STK|0.04
20140730|44980X109|IPGP|241|IPG PHOTONICS CORPORATION COM |71.16
20140730|44984A105|IPCM|19|IPC THE HOSPITALIST COMPANY, I|49.46
20140730|45031U101|STAR|98|ISTAR FINANCIAL INC|14.97
20140730|45031U507|STARPRE|301|ISTAR FINANCIAL INC 7.875% PFD|25.10
20140730|45031U705|STARPRG|600|ISTAR FINANCIAL INC 7.65% SER |24.75
20140730|45031U804|STARPRI|143|ISTAR FINL INC PFD SER I|24.79
20140730|45032K102|CMDT|359|ISHARES COMMODITY OPTIMIZED TR|51.76
20140730|45068B109|ESI|122|ITT EDUCATIONAL SERVICES INC|14.56
20140730|450828108|IBKC|28|IBERIABANK CORPORATION|66.21
20140730|450911201|ITT|4125|ITT CORP COM NEW|47.21
20140730|450913108|IAG|14270|IAMGOLD CORP|3.79
20140730|451033104|IBIO|1556|IBIO, INC. COMMON STOCK|0.39
20140730|45104G104|IBN|372|ICICI BANK LTD ADS(RP 2EQTY SH|49.62
20140730|451055107|ICON|3819|ICONIX BRAND GROUP, INC.|42.44
20140730|451100101|IEP|264|ICAHN ENTERPRISES L.P|106.71
20140730|451107106|IDA|2442|IDACORP INC (HOLDING CO)|54.72
20140730|451622104|IPWR|2628|IDEAL POWER INC COM|6.75
20140730|45166R204|IDIX|245052|IDENIX PHARMACEUTICALS INC|24.37
20140730|45167R104|IEX|551|IDEX CORPORATION|77.79
20140730|45168D104|IDXX|895|IDEXX LABORATORIES CORP|128.27
20140730|45168J309|IDGC|19066|IDGLOBAL CORP COMMON STOCK|.
20140730|45168K306|IDRA|18676|IDERA PHARMACEUTICALS, INC COM|2.64
20140730|45169U105|IGTE|1266|IGATE CORPORATION|37.45
20140730|45172L209|CTC|19821|IFM INVESTMENTS LTD ADS RPSTG |1.36
20140730|45173T102|ILIM|5000|IL2M INTERNATIONAL CORP COM ST|0.05
20140730|45173Y101|ILIAY|107|ILIAD S A UNSPONSORED ADR (FRA|14.18
20140730|451730105|IRG|40|IGNITE RESTAURANT GROUP INC CO|12.89
20140730|452308109|ITW|632|ILLINOIS TOOL WORKS|83.50
20140730|452327109|ILMN|17|ILLUMINA INC.|166.73
20140730|452363104|ILKAY|84|Iluka Resources Ltd Unsponsore|41.40
20140730|45245A107|IMN|221|IMATION CORPORATION|3.23
20140730|45245E109|IMAX|46|IMAX CORPORATION|26.24
20140730|45245S108|IWSY|11431|IMAGEWARE SYSTEMS,INC|2.20
20140730|45252L103|IMDZ|77013|IMMUNE DESIGN CORP COM|12.00
20140730|45253H101|IMGN|329|IMMUNOGEN INC|10.95
20140730|452536105|IMUC|557|IMMUNOCELLULAR THERAPEUTICS, L|0.99
20140730|45254C101|IMNP|23256|IMMUNE PHARMACEUTICALS INC. NE|4.10
20140730|452833205|IHLDY|221|IMPERIAL HOLDINGS LTD SPONSORE|19.00
20140730|452892102|IPMLF|11|IMPERIAL METALS CORP -NEW|15.55
20140730|452907108|IMMU|688|IMMUNOMEDICS INC|3.38
20140730|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.89
20140730|453038408|IMO|19|IMPERIAL OIL LTD|52.11
20140730|453142101|ITYBY|631|IMPERIAL TOBACCO GRP ADS(RP 2 |89.17
20140730|45320R108|IMSC|15996|IMPLANT SCIENCES CORP|1.25
20140730|45321L100|IMPV|334|IMPERVA, INC COM|22.73
20140730|453228108|IMDC|1500|IN MEDIA CORPORATION COM STK|0.02
20140730|45323J103|IMPR|3|IMPRIVATA, INC COM|15.07
20140730|45326Y107|ICPVY|1535|Incitec Pivot Ltd Unsponsored |2.76
20140730|45337C102|INCY|12|INCYTE CORPORATION|48.84
20140730|45340P108|IDPK|4000|INDEPENDENCE BK NEWPORT BEACH |10.90
20140730|45378A106|IRT|1014|INDEPENDENCE RLTY TR INC COM S|9.79
20140730|453836108|INDB|686|INDEPENDENT BANK CORP (MASS)|37.04
20140730|45408X308|IGC|2500|INDIA GLOBALIZATON CAPITAL, IN|1.06
20140730|45409B107|QAI|79684|IQ HEDGE MULTI-STRATEGY COMPOS|29.91
20140730|45409B628|ROOF|4571|IQ U.S. REAL ESTATE SMALL CAP |26.50
20140730|45409B883|GRES|31207|INDEXIQ ETF TR IQ GLOBAL RESOU|29.64
20140730|45577X105|PIFMY|7592|PT Indofood Sukses Makmur TBK |30.56
20140730|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.52
20140730|45579R106|ISMAY|1082|Indra Sistemas Sa Fgn Ord Unsp|7.99
20140730|455793109|IDEXY|1069|INDUSTRIA DE DISENO TEXTIL IND|29.89
20140730|455807107|IDCBY|6097|Industrial & Commercial Bank o|13.63
20140730|45662N103|IFNNY|3162|INFINEON TECH AG ADS(REP1 ORD)|11.99
20140730|45665G303|INFI|1783|INFINITY PHARMACEUTICALS INC C|9.34
20140730|45665Q103|IPCC|128|INFINITY PROPERTY & CASUALTY C|65.25
20140730|45666Q102|INFA|84|INFORMATICA CORP|31.68
20140730|45667G103|INFN|2781|INFINERA CORPORATION COMMON ST|9.00
20140730|45669R701|IACH|8057|INFORMATION ARCHITECTS CORPORA|.
20140730|45671Q204|NRTI|1205|INERGETICS INC COM STK|0.06
20140730|45672B305|IFJPY|8417|INFORMA PLC SPONSORED ADR (JEY|16.45
20140730|45672H104|BLOX|262|INFOBLOX INC COM|12.33
20140730|45672T108|ALSO|22551|INFINITY AUGMENTED REALITY, IN|0.10
20140730|456784107|IFON|1792|INFOSONICS CORPORATION|2.29
20140730|456837103|ING|6444|ING GROEP NV ADS (BEAR DEP RCT|13.65
20140730|456837301|INZ|486|ING GROEP NV PERPETUAL DEBT SE|25.91
20140730|456837509|ISG|889|ING GROEP, N.V. PERPETUAL DENT|25.31
20140730|45685W106|INBI|13300|INFUSION BRANDS INTERNATIONAL,|0.01
20140730|457030104|IMKTA|35|INGLES MARKETS INC CL-A|25.10
20140730|457153104|IM|222|INGRAM MICRO INC.CL-A|28.69
20140730|457461200|IRC|15391|INLAND REAL ESTATE CORP|10.49
20140730|45765U103|NSIT|427|INSIGHT ENTERPRISES INC|27.36
20140730|457669307|INSM|3851|INSMED INC-NEW|17.50
20140730|45768S105|IOSP|37|INNOSPEC, INC.|39.96
20140730|45769N105|ISSC|45|INNOVATIVE SLTS & SUPPORT INC |6.57
20140730|45769T102|ICPBF|30|INSCAPE CORPORATION CL-B|2.12
20140730|45772B106|IVDN|1392|INNOVATIVE DESIGNS INC|1.68
20140730|45772F107|IPHI|139|INPHI CORPORATION COM STK (DE)|12.79
20140730|45773H201|INO|4225|INOVIO PHARMACEUTICALS, INC. N|11.46
20140730|45774N108|IPHS|570|INNOPHOS HOLDINGS, INC COM STK|60.38
20140730|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.19
20140730|45779A309|NSPR|380|INSPIREMD, INC. COMMON STOCK|2.28
20140730|45780Q103|INNL|550130|INNOCOLL AG AMERICAN DEPO SHS |9.00
20140730|45780R101|IBP|111|INSTALLED BUILDING PRODUCTS IN|11.48
20140730|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140730|45784P101|PODD|1424|INSULET CORP COM STK (DE)|35.90
20140730|457985208|IART|28|INTEGRA LIFESCIENCES HLDGS CP |47.72
20140730|45810J103|ITKG|27539|INTEGRAL TECHNOLOGIES INC|0.34
20140730|458118106|IDTI|14210|INTEGRATED DEVICE TECH INC|15.00
20140730|45812P107|ISSI|168|INTEGRATED SILICON SOLUTN INC |15.08
20140730|458140100|INTC|12734|INTEL CORP;COM USD0.001|34.19
20140730|45816D100|INS|340|INTELLIGENT SYSTEMS CORP (GA) |1.37
20140730|45822P105|TEG|369|INTEGRYS ENERGY GROUP INC COM |69.03
20140730|45822P204|IEH|842|INTEGRYS ENERGY GROUP INC 6% J|26.10
20140730|45822R101|IGXT|3000|INTELGENX TECHNOLOGIES CORP CO|0.51
20140730|45824Q101|IGAP|210|INTEGRITY APPLICATIONS INCORPO|6.30
20140730|45825A105|SVFC|9966|INTELLICELL BIOSCIENCES, INC. |.
20140730|45825D109|IHSI|26629|INTELLIGENT HIGHWAY SOLUTIONS |0.19
20140730|45825N107|IQNT|359|INTELIQUENT INC|11.00
20140730|45841N107|IBKR|361|INTERACTIVE BROKERS GROUP, IN |22.90
20140730|45841V109|ININ|19|INTERACTIVE INTELLIGENCE GRP I|45.16
20140730|45845P108|ICPT|283|INTERCEPT PHARMACEUTICALS INC |234.14
20140730|458488202|ICLD|15792|INTERCLOUD SYSTEMS, INC. COMMO|5.43
20140730|45866J106|ICOR|40|INTERCORE, INC. COMMON|1.83
20140730|45867G101|IDCC|140|INTERDIGITAL|45.17
20140730|45882D109|IMI|21|INTERMOLECULAR INC COM STK (DE|2.25
20140730|45884X103|ITMN|4754|INTERMUNE INC|45.57
20140730|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.19
20140730|459039103|IAUS|695|INTL AUTOMATED SYS|0.37
20140730|459044103|IBOC|4714|INTL BANCSHARES CORP (TX)|25.74
20140730|459200101|IBM|148|INTL BUSINESS MACHINES CORP|194.57
20140730|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.73
20140730|459506101|IFF|146|INTL FLAVORS & FRAGRANCES|102.98
20140730|459820106|ILHMF|5567|INTERNATIONAL LITHIUM CORP. OR|0.04
20140730|459902102|IGT|200|INTL GAME TECHNOLOGY|17.11
20140730|459930103|INNHF|3850|INTL NORTHAIR MINES LTD (F)|0.12
20140730|460146103|IP|921|INTERNATIONAL PAPER CO|48.86
20140730|460254105|IRF|2199|INTL RECTIFIER CORP|25.79
20140730|460335201|ISCA|80|INTL SPEEDWAY CORP CL-A|31.17
20140730|460378102|ISCO|10000|International Stem Cell Corpor|0.10
20140730|46050R102|THM|1175|INTERNATIONAL TOWER HILL MINES|0.71
20140730|46063G101|PTNT|100|INTERNET PATENTS CORP COM|3.00
20140730|46069S109|ISIL|12074|INTERSIL CORP CL-A|13.63
20140730|460690100|IPG|779|INTERPUBLIC GROUP COS INC|20.54
20140730|46071F103|XENT|4800|INTERSECT ENT INC COM|12.60
20140730|460951106|IOC|27159|INTEROIL CORP (F)|56.24
20140730|460981301|INTX|254|INTERSECTIONS INC|3.99
20140730|46113M108|IILG|11|INTERVAL LEISURE GROUP INC (DE|21.09
20140730|46116V105|INTL|46|INTL FCSTONE INC COM|19.49
20140730|46116V204|INTLL|613|INTL FCSTONE INC SR NTS DUE 20|25.95
20140730|46116X101|ITCI|9453|INTRA-CELLULAR THERAPIES INC. |13.86
20140730|46120E602|ISRG|196|INTUITIVE SURGICAL INC|465.23
20140730|461202103|INTU|49|INTUIT INC|82.68
20140730|46121Y102|IPI|743|INTREPID POTASH, INC|14.76
20140730|461212102|SNAK|88|INVENTURE FOODS INC COM STK (D|11.19
20140730|46122T102|XON|17534|INTREXON CORP COM STK (VA)|23.19
20140730|46122W204|INUV|4216|INUVO INC COM STK (NV)|0.97
20140730|46123D205|INVN|6857|INVENSENSE INC COM|23.71
20140730|46131B209|IVRPRA|1143|INVESCO MORTGAGE CAPITAL INC P|24.50
20140730|46131H107|VVR|3579|INVESCO SR INCOME TR COM BEN I|4.98
20140730|46131J103|VKQ|502|INVESCO MUNICIPAL TRUST COM SH|12.37
20140730|46131M106|VGM|533|INVESCO TR INVT GRADE MUNS COM|13.01
20140730|46132C107|VMO|332|INVESCO MUNI OPP TR COM SHS BE|12.40
20140730|46132P108|IIM|621|INVESCO VALUE MUNI INCM TR COM|14.84
20140730|46132X101|OIA|2743|INVESCO MUNI INCM OPPORT TRUST|7.00
20140730|46146L101|ISBC|5368|INVESTORS BANCORP INC NEW COM |10.56
20140730|461730103|IRET|8168|INVESTORS REAL ESTATE TR SBI|8.56
20140730|46186M100|NVIV|56978|INVIVO THERAPEUTICS HOLDINGS C|0.97
20140730|461865107|IOCJY|1100|IOCHP-MAXION S.A SP ADR|2.58
20140730|462044108|IO|4356|ION GEOPHYSICAL CORPORATION|3.86
20140730|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|32.02
20140730|46261V108|IPAS|687|IPASS INC|1.40
20140730|462629205|IPSEY|318|IPSEN S A SPON ADR (FRA)|11.03
20140730|46266A109|IRMD|181|IRADIMED CORP COM|9.35
20140730|46267Q202|IRE|127|GOVERNOR-BK OF IRELND ADS NEW |14.74
20140730|462684101|IRIX|102|IRIDEX CORP|7.76
20140730|46269C102|IRDM|2502|IRIDIUM COMM INC COM STK (NY) |8.06
20140730|462726100|IRBT|1380|IROBOT CORPORATION|33.04
20140730|463013102|ICPW|17|Ironclad Performance Wear Corp|0.22
20140730|46333X108|IRWD|598|IRONWOOD PHARMACEUTICALS INC C|15.18
20140730|464285105|IAU|7175|ISHARES GOLD TRUST|12.60
20140730|464286103|EWA|7838|ISHARES MSCI AUSTRALIA ETF|26.91
20140730|464286145|FM|16446|ISHARES INC MSCI FRONTIER 100 |38.58
20140730|464286178|GHYG|556|ISHARES GLOBAL HIGH YIELD CORP|54.00
20140730|464286202|EWO|21823|ISHARES MSCI AUSTRIA CAPPED ET|18.23
20140730|464286251|CEMB|3842|ISHARES EMERGING MARKETS CORP |51.86
20140730|464286285|EMHY|100|ISHARES EMERGING MARKETS HIGH |52.96
20140730|464286293|DVYA|6862|ISHARES ASIA/PACIFIC DIVID 30 |59.03
20140730|464286301|EWK|21975|ISHARES MSCI BELGIUM CAPPED ET|17.05
20140730|464286319|DVYE|71554|ISHARES EMERGING MARKETS DIVID|49.85
20140730|464286335|RING|49029|ISHARES INC MSCI GLOBAL GOLD M|11.30
20140730|464286343|FILL|590|ISHARES INC MSCI GLOBAL ENERGY|28.25
20140730|464286350|VEGI|232|ISHARES INC MSCI GLOBAL AGRICU|27.35
20140730|464286368|PICK|27807|ISHARES INC MSCI GLOBAL SELECT|21.67
20140730|464286376|EMEY|288|ISHARES MSCI EMERGING MKTS ENE|37.92
20140730|464286384|EEME|2000|ISHARES MSCI EMERGING MARKETS |53.22
20140730|464286392|URTH|388|ISHARES MSCI WORLD ETF|73.33
20140730|464286400|EWZ|29962|ISHARES MSCI BRAZIL CAPPED ETF|50.52
20140730|464286459|EVAL|352|ISHARES MSCI EMERGING MARKETS |50.50
20140730|464286475|EEMS|1|ISHARES MSCI EMERGING MKTS SMA|50.96
20140730|464286509|EWC|48581|ISHARES MSCI CANADA ETF|32.51
20140730|464286517|LEMB|2675|ISHARES INC EMERGING MKTS LOCA|51.48
20140730|464286525|ACWV|17|ISHARES MSCI ALL COUNTRY WORLD|67.33
20140730|464286533|EEMV|3092|ISHARES MSCI EMERGING MKTS MIN|61.52
20140730|464286582|SCJ|4323|ISHARES MSCI JAPAN SMALL CAP E|57.66
20140730|464286624|THD|83|ISHARES MSCI THAILAND CAPPED E|80.21
20140730|464286657|BKF|4480|ISHARES INC MCSI BRIC INDEX FD|40.35
20140730|464286681|EUSA|1440|ISHARES MSCI USA INDEX FD|42.44
20140730|464286699|EWU|5743|ISHS MSCI UTD KINGDOM ETF|20.79
20140730|464286707|EWQ|217|ISHARES MSCI FRANCE ETF|28.05
20140730|464286715|TUR|46|ISHARES MSCI TURKEY ETF|59.50
20140730|464286731|EWT|865|ISHARES INC MSCI TAIWAN ETF|16.11
20140730|464286749|EWL|2|ISHARES MSCI SWITZERLND CAPPED|33.49
20140730|464286756|EWD|165|ISHARES MSCI SWEDEN ETF|34.79
20140730|464286764|EWP|15854|ISHARES MSCI SPAIN CAPPED ETF |41.86
20140730|464286772|EWY|5314|ISHARES INC MSCI SOUTH KOREA C|66.86
20140730|464286780|EZA|11078|ISHARES MSCI SOUTH AFRICA ETF |71.10
20140730|464286806|EWG|4715|ISHARES MSCI GERMANY ETF|29.97
20140730|464286822|EWW|1785|ISHARES MSCI MEXICO CAPPED INV|70.41
20140730|464286830|EWM|2102|ISHS MSCI MALAYSIA ETF|16.02
20140730|464286848|EWJ|34980|ISHARES MSCI JAPAN ETF|12.17
20140730|464286871|EWH|6826|ISHARES MSCI HONG KONG ETF|21.97
20140730|464287101|OEF|165|ISHARES S&P 100 ETF|87.88
20140730|464287127|JKD|1478|ISHARES TR|113.90
20140730|464287150|ITOT|27332|ISHARES CORE S&P TOTAL U.S. ST|89.88
20140730|464287176|TIP|112|ISHARES TR TIPS BD ETF|115.71
20140730|464287184|FXI|133699|ISHARES TR|40.95
20140730|464287192|IYT|321|ISHARES TR TRANSN AVERAGE ETF |147.12
20140730|464287200|IVV|1626|ISHARES CORE S&P 500 ETF|198.19
20140730|464287226|AGG|760|ISHARES CORE U.S. AGGREGATE BO|109.46
20140730|464287234|EEM|1449908|ISHARES MSCI EMERGING MARKETS |44.82
20140730|464287242|LQD|26831|ISHARES IBOXX $ INVESTMENT GRA|119.43
20140730|464287275|IXP|1254|ISHARES GLOBAL TELECOM ETF|65.35
20140730|464287309|IVW|1491|ISHARES S&P 500 GROWTH ETF|105.77
20140730|464287325|IXJ|106|ISHARES GLOBAL HEALTHCARE ETF |94.39
20140730|464287333|IXG|40|ISHARES GLOBAL FIN'L ETF|57.59
20140730|464287341|IXC|1|ISHARES TR GLOBAL ENERGY ETF|47.84
20140730|464287390|ILF|874|ISHARES LATIN AMERICA 40 ETF|40.55
20140730|464287408|IVE|759|ISHARES S&P 500 VALUE ETF|90.88
20140730|464287432|TLT|55936|ISHARES BARCLAYS 20+ YEAR TREA|115.93
20140730|464287440|IEF|6680|ISHARES BARCLAYS|103.92
20140730|464287457|SHY|38025|ISHARES BARCLAYS 1-3 YEAR TREA|84.47
20140730|464287465|EFA|5028|ISHARES TR MSCI EAFE ETF|67.82
20140730|464287473|IWS|46842|ISHARES RUSSELL MIDCAP VALUE E|71.54
20140730|464287481|IWP|7535|ISHARES RUSSELL MID-CAP GROWTH|88.12
20140730|464287499|IWR|215|ISHARES RUSSELL MID-CAP ETF|159.79
20140730|464287507|IJH|1586|ISHARES CORE S&P MID-CAP ETF|139.40
20140730|464287515|IGV|3323|ISHARES NORTH AMERICAN TECHNOL|85.81
20140730|464287523|SOXX|342962|ISHARES PHLX SEMICONDUCTOR ETF|83.54
20140730|464287549|IGM|4001|ISHARES NORTH AMERICAN TECHNOL|97.08
20140730|464287556|IBB|385|ISHARES NASDAQ BIOTECHNOLOGY E|254.78
20140730|464287564|ICF|142130|ISHARES TR|89.33
20140730|464287580|IYC|72|ISHARES TR|123.70
20140730|464287598|IWD|8724|ISHARES RUSSELL 1000 VAL ETF|101.15
20140730|464287606|IJK|225|ISHARES S&P MIDCAP 400 GROWTH |153.37
20140730|464287614|IWF|1246|ISHARES RUSSELL 1000 GR ETF|90.90
20140730|464287630|IWN|1368|ISHARES RUSSELL2000 VAL ETF|98.11
20140730|464287648|IWO|6853|ISHARES RUSSELL 2000 GWT ETF|132.51
20140730|464287655|IWM|5044252|ISHARES RUSSELL 2000 ETF|113.34
20140730|464287663|IUSV|43|ISHARES CORE U.S. VALUE ETF|132.05
20140730|464287671|IUSG|26|ISHARES CORE U.S|74.24
20140730|464287697|IDU|451|ISHARES TR RUSSELL 3000 ETF|106.93
20140730|464287705|IJJ|99|ISHARES S&P MIDCAP 400 VALUE E|123.59
20140730|464287713|IYZ|3609|ISHARES DJ US TELECOM ETF|31.38
20140730|464287721|IYW|846|ISHARES DJ US TECH ETF|99.60
20140730|464287739|IYR|2713|ISHARES TR|72.83
20140730|464287754|IYJ|42985|ISHARES TR|101.29
20140730|464287762|IYH|1198|ISHARES TR|130.07
20140730|464287788|IYF|353|ISHARES TR|83.19
20140730|464287796|IYE|17702|ISHARES TR|56.49
20140730|464287804|IJR|125|ISHARES CORE S&P SM CAP ETF|108.16
20140730|464287838|IYM|574|ISHARES TR|87.66
20140730|464287861|IEV|1380|ISHARES TR EUROPE ETF|47.55
20140730|464287887|IJT|31|ISHARES S&P SMALL CAP 600 GROW|116.15
20140730|464288117|IGOV|659|ISHARES 1-3 INTERNATIONAL TREA|104.56
20140730|464288125|ISHG|1256|ISHARES INTL TREASURY BOND ETF|94.72
20140730|464288158|SUB|1979|ISHARES TR SHORT TERM NATL MUN|106.35
20140730|464288166|AGZ|251|ISHARES AGENCY BOND ETF|112.47
20140730|464288182|AAXJ|7687|ISHARES MSCI ALL COUNTRY ASIA |65.53
20140730|464288224|ICLN|284|ISHARES|11.50
20140730|464288240|ACWX|865|ISHARES MSCI ACWI EX US ETF|48.12
20140730|464288257|ACWI|473|ISHARES MSCI ACWI ETF|60.48
20140730|464288273|SCZ|897|ISHARES TR MSCI EAFE SMALL CAP|52.16
20140730|464288281|EMB|1156|ISHARES TR|115.44
20140730|464288307|JKH|37|ISHARE MORNINGSTAR MID CAP GRO|148.59
20140730|464288323|NYF|13|ISHARES AMT-FREE MUNI BOND ETF|110.51
20140730|464288356|CMF|2802|ISHARES TR CA AMT FREE MUNI BD|116.19
20140730|464288406|JKI|397|ISHARES MORNINGSTAR MID CAP VA|122.55
20140730|464288414|MUB|8505|ISHARES NATL AMT-FREE MUNI BON|109.22
20140730|464288448|IDV|44098|ISHARES TR|39.40
20140730|464288463|IFAS|44|ISHARES ASIA DEVELOPED REAL ES|33.72
20140730|464288513|HYG|44882|ISHARES TR|93.63
20140730|464288539|REM|8139|ISHARES TR|12.62
20140730|464288554|FNIO|429|ISHARES TR|33.90
20140730|464288570|DSI|757|ISHARES MSCI KLD 400 SOCIAL ET|73.72
20140730|464288588|MBB|1908|ISHARES TR|107.99
20140730|464288596|GBF|274|ISHARES TR|112.97
20140730|464288612|GVI|28486|ISHARES TR|110.68
20140730|464288638|CIU|173|ISHARES TR|110.01
20140730|464288646|CSJ|2618|ISHARES BARCLAYS 1-3 YR CD BD |105.39
20140730|464288653|TLH|156|ISHARES BARCLAYS 10-20 YR TREA|130.39
20140730|464288661|IEI|548|ISHARES BARCLAYS 3-7 YR TREAS |121.45
20140730|464288687|PFF|6533|ISHARES S&P U.S. PREFERRED STK|39.89
20140730|464288695|MXI|456|ISHARES GLOBAL MATERIALS ETF|65.90
20140730|464288703|JKL|507|ISHARES MORNINGSTAR SMALL CAP |124.38
20140730|464288711|JXI|1930|ISHARES TR GLOBAL UTILS ETF|49.33
20140730|464288760|ITA|27701|ISHARES TR|104.46
20140730|464288802|KLD|30212|ISHARES MSCI USA ESG SELECT SO|82.30
20140730|464288810|IHI|493|ISHARES TR DOW JONES US MEDICA|102.52
20140730|464288828|IHF|2031|ISHARES TR|105.95
20140730|464288836|IHE|24|ISHARES TR|132.11
20140730|464288844|IEZ|4267|ISHARES TR|74.97
20140730|464288851|IEO|1507|ISHARES TR|95.11
20140730|464288877|EFV|570|MSCI EAFE VALUE ETF|58.18
20140730|464289172|EMFN|1183|ISHARS MSCI EMERGING MKTS FINA|26.40
20140730|464289180|EUFN|708|ISHARES MSCI EUROPE FINANCIALS|24.57
20140730|464289206|TZD|79|ISHARES TARGET DATE 2010 ETF|36.52
20140730|464289214|FEFN|191|ISHARES MSCI FAR EAST FINANCIA|29.61
20140730|464289271|IBMF|1338|ISHARES TR|55.42
20140730|464289305|TZE|459|ISHARES TARGET DATE 2015 ETF|39.03
20140730|464289313|IBME|2590|ISHARES TR|53.42
20140730|464289339|IBMD|3402|ISHARES TR|52.96
20140730|464289420|IWX|401|ISHARES TR RUSSELL 200 VALUE E|43.00
20140730|464289479|ILTB|3545|ISHARES CORE LONG-TERM USD BON|61.68
20140730|464289503|TZI|619|ISHARES TARGET DATE 2025 ETF|42.26
20140730|464289511|CLY|11274|ISHARES TR 10+ YR CR BD ETF|61.06
20140730|464289602|TZL|56|ISHARES TARGET DATE 2030 ETF|43.54
20140730|464289701|TZO|62|ISHARES S&P TARGET DATE 2035 E|44.33
20140730|464289800|TZV|178|ISHARES TARGET DATE 2040 ETF|45.25
20140730|464289867|AOR|13430|ISHARES GROWTH ALLOCATION ETF |40.11
20140730|464289883|AOK|209|ISHARES S&P CONSERVATIVE ALLOC|32.87
20140730|46429B135|IPFF|9772|ISHARES TRUST INTERNATIONAL PF|24.89
20140730|46429B184|AMPS|258|ISHARES TR UTILITIES SECTOR BD|52.38
20140730|46429B200|ECNS|94|ISHARES MSCI CHINA SMALL CAP E|47.75
20140730|46429B267|GOVT|55759|ISHARES CORE U.S. TREASURY BON|24.83
20140730|46429B309|EIDO|25|ISHARES TR MSCI INDONESIA ETF |29.08
20140730|46429B333|GNMA|252|ISHARES CORE GNMA BOND ETF|49.87
20140730|46429B366|CMBS|31647|ISHARES CMBS ETF|51.83
20140730|46429B374|AAIT|458|ISHARES MSCI ALL COUNTRY ASIA |35.66
20140730|46429B382|EEML|334|ISHARES MSCI EMERGING MARKETS |47.03
20140730|46429B432|EWSS|453|ISHARES MSCI SINGAPORE SMALL C|29.30
20140730|46429B473|EWCS|1086|ISHARES MSCI CANADA SMALL CAP |26.24
20140730|46429B481|EWAS|3038|ISHARES MSCI AUSTRALIA SMALL C|22.21
20140730|46429B499|ENOR|153|ISHARES MSCI NORWAY CAPPED INV|31.97
20140730|46429B580|IBMG|16836|ISHARES TR|25.65
20140730|46429B598|INDA|8091|ISHARES MSCI INDIA INDEX FUND |30.46
20140730|46429B606|EPOL|183634|ISHARES MSCI POLAND CAPPED ETF|28.57
20140730|46429B614|SMIN|768|ISHARES MSCI INDIA SMALL CAP I|30.88
20140730|46429B630|TZY|7527|ISHARES TR TARGET DATE 2050 ET|35.82
20140730|46429B648|TZW|48|ISHARES TR|35.47
20140730|46429B655|FLOT|5884|ISHARES TR FLTG RATE NT ETF|50.80
20140730|46429B663|HDV|115788|ISHARES CORE HIGH DIVIDEND ETF|75.58
20140730|46429B689|EFAV|531|ISHARES TR MSCI EAFE MINIMUM V|65.66
20140730|46429B697|USMV|70314|ISHARES TR MSCI USA MINIMUM VO|37.40
20140730|46429B747|STIP|240|ISHARES BARCLAYS 0-5 YEAR TIPS|102.07
20140730|46429B770|ITIP|2403|ISHARES TR|49.15
20140730|46431W101|IELG|761|ISHARES ENHANCED U.S. LARGE CA|30.82
20140730|46431W200|IESM|2488|ISHARES ENHANCED U.S. SMALL CA|30.10
20140730|46431W309|IEIS|544|ISHARES ENHANCED INTERNATIONAL|25.24
20140730|46431W408|IEIL|331|ISHARES ENHANCED INTERNATIONAL|26.11
20140730|46431W507|NEAR|12889|ISHARES SHORT MATURITY BOND ET|50.23
20140730|46431W606|HYGH|655|ISHARES U S ETF TR INT RATE HE|99.35
20140730|46431W705|LQDH|10|ISHARES U S ETF TR INT RATE HE|100.03
20140730|46432FAG2|IBCC|127|ISHARES IBONDS MAR 2018 CORP E|99.10
20140730|46432FAK3|IBCD|405|ISHAERS IBONDS MAR 2020 CORP E|98.61
20140730|46432FAN7|IBCE|560|ISHARES IBONDS MAR 2023 CORP E|96.70
20140730|46432FAT4|IBDA|3|ISHARES IBONDS MAR 2016 CORPOR|101.29
20140730|46432FAZ0|IBDD|3041|ISHAERS IBONDS MAR 2023 CORPOR|105.98
20140730|46432FBC0|IBDC|7367|ISHARES IBONDS MAR 2020 CORPOR|105.27
20140730|46432F107|QLTB|3114|ISHARES BAA|53.24
20140730|46432F339|QUAL|400|ISHARES TR MSCI USA QUALITY FA|58.90
20140730|46432F370|SIZE|10029|ISHARES MSCI USA SIZE FACTOR E|61.90
20140730|46432F388|VLUE|4904|ISHARES MSCI USA VALUE FACTOR |64.02
20140730|46432F396|MTUM|25616|ISHARES MSCI USA MOMENTUM FACT|63.88
20140730|46432F404|QLTC|1664|ISHARES B|53.61
20140730|46432F842|IEFA|10489|ISHARES TR|61.72
20140730|46432F859|ISTB|19464|ISHARES CORE SHORT-TERM USD BD|100.40
20140730|46432F875|IYLD|22244|ISHARES MORNINGSTAR MULTI- ASS|26.72
20140730|464330109|ISIS|48322|ISIS PHARMACEUTICALS|31.62
20140730|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.93
20140730|46434V100|SLQD|17639|ISHARES 0-5 YEAR INVESTMENT GR|50.49
20140730|46434V407|SHYG|16950|ISHARES 0-5 YEAR HIGH YIELD CO|50.44
20140730|46434V613|IUSB|285|ISHARES CORE TOTAL USD BOND MA|100.56
20140730|46434V647|REET|5|ISHARES GLOBAL REIT ETF|25.38
20140730|46434V704|HEWG|852|ISHARES CURRENCY HEDGED MSCI G|24.06
20140730|46434V738|IEUR|121|ISHARES TR ISHARES CORE MSCI E|48.72
20140730|46434V761|UAE|74542|ISHARES TR ISHARES MSCI UAE CA|23.74
20140730|46434V787|BYLD|29|ISHARES TR YIELD OPTIMIZED BD |25.22
20140730|46434V860|TFLO|623|ISHARES TREASURY FLOATING RATE|50.08
20140730|46434V886|HEWJ|65819|ISHARES CURRENCY HEDGED MSCI J|25.31
20140730|464592104|ISLE|39|ISLE OF CAPRI CASINOS INC|7.94
20140730|46467R109|ISLT|10750|ISLET SCIENCES, INC. NEW COMMO|0.16
20140730|465272201|ITALY|1550|ITALCEMENTI FABRICHE SPA ADR|7.83
20140730|465562106|ITUB|298|ITAU UNIBANCO BANCO HLDGS S.A.|15.96
20140730|465685105|ITC|854|ITC HOLDINGS CORP|36.25
20140730|465717106|ITOCY|1231|ITOCHU CORP-ADR-|26.31
20140730|465720100|ITTOY|50|ITOCHU TECHNO-SOLUTIONS CORP U|22.27
20140730|465790301|IVAN|6507|IVANHOE ENERGY INC COM SHS NEW|0.26
20140730|46583A105|IVDA|2545|IVEDA SOLUTIONS INC COM (NV)|1.35
20140730|46600W106|IXYS|3424|IXYS CORP (DEL)|11.65
20140730|466032109|JJSF|131|J & J SNACK FOODS CORP|93.07
20140730|466090206|JASO|600|JA SOLAR HLDINGS CO.ADS LTD. A|9.23
20140730|466140100|JGCCY|600|J G C Corp (F) Unsponsored ADR|63.00
20140730|466249208|JSAIY|2365|J SAINSBURY PLC SPNS ADR NEW (|21.91
20140730|46625H100|JPM|3983|JPMORGAN CHASE & CO COM STK|58.64
20140730|46625H365|AMJ|1752|JPMORGAN CHASE & CO ALERIAN ML|52.01
20140730|466294105|RSHYY|2609|RUSHYDRO JSC SPONSORED ADR (RU|1.66
20140730|466367109|JACK|2722|JACK IN THE BOX INC.|57.68
20140730|46637G124|JPMPRA|3962|J P MORGAN CHASE & CO DEPOSITA|23.10
20140730|47008R103|JGPK|600|JAGGED PEAK, INC.|0.75
20140730|47009M400|JAGGF|5682|JAGUAR MINING INC ORDINARY SHA|0.75
20140730|47023A309|JMBA|3382|JAMBA INC COM STK NEW(DE)|12.23
20140730|470463100|JMSN|1500|JAMES STANFORD RESOURCES CORPO|0.30
20140730|47102X105|JNS|215|JANUS CAPITAL GROUP INC.|11.98
20140730|471038109|JAPSY|81|JAPAN AIRLINES LTD UNSPONSORED|14.49
20140730|47110M208|JCYGY|62|JARDINE CYCLE & CARRIAGE LTD U|75.17
20140730|471109108|JAH|8946|JARDEN CORPORATION|57.62
20140730|47200B104|JMI|1239|JAVELIN MTG INVESTMENT CORP CO|13.26
20140730|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140730|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.36
20140730|472146109|JDWPY|53|J D WETHERSPOON PLC ADR|62.36
20140730|47215P106|JD|3253|JD COM INC SPON ADS REPSTG COM|29.62
20140730|47215Q104|JCOUF|21|JEAN COUTU GRP CL-A S/VTG|19.54
20140730|476493101|JRONY|161|Jeronimo Martins SGPS SA Unspo|31.33
20140730|477143101|JBLU|130787|JETBLUE AIRWAYS CORPORATION|11.06
20140730|47733C207|JCTCF|238|JEWETT-CAMERON TRADING LTD|10.25
20140730|477374102|DATE|253472|JIAYUAN COM INTL LTD SPON ADR |5.65
20140730|47759T100|JKS|1457|JINKOSOLAR HOLDING CO., LTD AD|26.57
20140730|47760A108|JIVE|2649|JIVE SOFTWARE INC COM STK|7.77
20140730|47777N101|JOEZ|707|JOE'S JEANS INC COM|1.15
20140730|47804L102|HEQ|2832|JOHN HANCOCK HEDGED EQUITY &|18.52
20140730|478160104|JNJ|2029|JOHNSON AND JOHNSON|101.96
20140730|479167108|JOUT|23|JOHNSON OUTDOORS INC CL-A|22.80
20140730|48020Q107|JLL|1477|JONES LANG LASALLE INC|128.05
20140730|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.75
20140730|481165108|JOY|6745|JOY GLOBAL INC|61.24
20140730|48123V102|JCOM|345|J2 GLOBAL INC|48.88
20140730|481246700|JPMPRE|25402|JPMORGAN CHASE & CO DEP SHS RE|25.10
20140730|48125E207|JPMPRC|4070|JPMORGAN CHASE CAPITAL XXIX 6.|25.77
20140730|48126E750|JPMPRD|2719|JPMORGAN CHASE BK NA LONDON BC|23.28
20140730|48126T104|JFC|81|JPMORGAN CHINA REGION FD INC C|16.17
20140730|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|.
20140730|48137C108|JBAXY|14155|JULIUS BAER GROUP LTD UNSPONSO|8.84
20140730|48203R104|JNPR|1390|JUNIPER NETWORKS INC|23.71
20140730|48213W101|JE|1449|JUST ENERGY GROUP, INC. ORDINA|5.55
20140730|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|92.82
20140730|48238T109|KAR|273|KAR AUCTION SVCS INC (DE)|29.90
20140730|48241F104|KBCSY|267|KBC Group NV Unsponsored ADR (|27.83
20140730|48242W106|KBR|182|KBR INC COM|22.00
20140730|48244B100|KCG|2988|KCG HOLDINGS, INC CLASS A COM |11.36
20140730|48248A405|KFH|428|KKR FINL HLDGS LLC SR NT|28.18
20140730|48248A504|KFI|1100|KKR FINL HLDGS LLC 7.500% SR N|27.15
20140730|48248M102|KKR|5343|KKR& CO L.P. COMMON UNITS RPST|24.59
20140730|482480100|KLAC|14|KLA-TENCOR CORP|71.40
20140730|48249T106|KIO|57|KKR INCOME OPPORTUNITIES FD CO|18.29
20140730|48273J107|KTWO|1871|K2M GROUP HLDGS INC COM STK|17.01
20140730|48273U102|LRN|45|K12, INC COM STK|23.14
20140730|483007704|KALU|6134|KAISER ALUMINUM CORP NEW|76.81
20140730|483548103|KAMN|1793|KAMAN CORP CL-A|40.66
20140730|483709101|KNDI|6310|KANDI TECHNOLGIES,GROUP COMMON|16.57
20140730|485537302|KCRPY|1106|KAO CORP SPONS ADR|40.94
20140730|48562P103|KS|345|KapStone Paper and Packaging C|32.31
20140730|48576U106|KPTI|262|KARYOPHARM THERAPEUTICS INC|35.94
20140730|485785109|KPCPY|2519|KASIKORNBANK PUB CO LTD UNSPON|25.53
20140730|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140730|485865109|KATE|2951|KATE SPADE & COMPANY COM|38.68
20140730|486026107|KATY|434|KATY INDUSTRIES INC|1.15
20140730|48660P104|KYE|34|KAYNE ANDERSON ENERGY TOTAL RE|32.90
20140730|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|35.04
20140730|486606502|KYNPRE|659|KAYNE ANDERSON MLP INVT CO MAN|25.42
20140730|48666K109|KBH|1661|KB HOME|16.91
20140730|48667L106|KDDIY|293|KDDI Corporation Unsponsored A|15.13
20140730|487836108|K|1925|KELLOGG CO|64.89
20140730|488152208|KELYA|90|KELLY SERVICES INC CL-A|16.26
20140730|488359100|KLYG|5152|Kelyniam Global, Inc. Common S|0.15
20140730|488401100|KMPR|21|KEMPER CORP DEL COM|35.24
20140730|488401209|KMPA|2583|KEMPER CORP 7.375% SUB DEB DUE|26.07
20140730|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.95
20140730|489170100|KMT|32|KENNAMETAL INC|44.91
20140730|491292108|KFFB|290|KENTUCKY FIRST FEDERAL BANCORP|8.48
20140730|492050109|KPPLY|120|Keppel Land Ltd Unsponsored AD|28.49
20140730|492089107|PPRUY|22|KERING UNSPONSORED ADR (FRA)|20.85
20140730|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |76.11
20140730|492515101|KERX|6619|KERYX BIOPHARMACEUTICALS, INC.|15.27
20140730|492914106|KEG|3500|KEY ENERGY SERVICES INC|6.41
20140730|493143101|KTEC|100|KEY TECHNOLOGY INC|13.22
20140730|493144109|KTCC|59|KEY TRONIC CORP|10.65
20140730|493267108|KEY|7231|KEYCORP (NEW)|13.61
20140730|493267405|KEYPRG|6|KEYCORP NON CUMULATIVE PERP CO|132.72
20140730|493723100|KEYW|6880|THE KEYW HOLDING CORP COM STK |14.02
20140730|493732101|KFRC|100|KFORCE INC|21.80
20140730|49374X102|DLCR|1054|KIBUSH CAPITAL CORPORATION.|0.48
20140730|49427F108|KRC|1560|KILROY REALTY CORP|62.61
20140730|49427F801|KRCPRH|760|KILROY REALTY CORPORATION PFD |24.65
20140730|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.17
20140730|494274103|KBALB|206|KIMBALL INTL INC CL B|16.00
20140730|494368103|KMB|8655|KIMBERLY CLARK CORP|107.09
20140730|49446R109|KIM|449|KIMCO REALTY CORPORATION|23.32
20140730|49446R778|KIMPRJ|3693|KIMCO RLTY CORP DEPOSITARY SH |23.17
20140730|49446R794|KIMPRI|255|KIMCO REALTY CORPORATION DEPOS|25.09
20140730|49455U100|KMR|589|KINDER MORGAN MANAGEMENT LLC|78.44
20140730|494550106|KMP|4974|KINDER MORGAN ENER PNTRS L.P. |81.89
20140730|49456B101|KMI|2565|KINDER MORGAN INC (DE)|37.17
20140730|494580103|KND|798|KINDRED HEALTHCARE INC|24.32
20140730|495724403|KGFHY|346842|KINGFISHER PLC SPON ADR(NEW)|10.17
20140730|49579A204|KGJI|139|KINGOLD JEWELRY INC. NEW COMMO|1.24
20140730|496902404|KGC|2450|KINROSS GOLD CORP NEW|4.12
20140730|496904202|KFS|475|KINGSWAY FINANCIAL SVCS INC (N|6.43
20140730|497266106|KEX|368|KIRBY CORPORATION|117.49
20140730|497350306|KNBWY|2254|Kirin Holdings Company, Limite|14.28
20140730|497498105|KIRK|147|KIRKLANDS INC|19.04
20140730|49803L109|KITE|333|KITE PHARMA INC COM STK (DE)|23.35
20140730|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.08
20140730|498589100|KLMK|63|KLEVER MARKETING INC|0.06
20140730|498696103|KLNDF|1000|KLONDEX MINES LTD|1.86
20140730|498904200|KNL|100|KNOLL INC (NEW)|17.18
20140730|499064103|KNX|2|KNIGHT TRANSPORTATION INC|24.17
20140730|49989A109|KHOLY|260|Koc Holdings AS Unsponsored AD|26.79
20140730|499892107|KBSTY|155|KOBE STEEL LTD SPON ADR|8.08
20140730|50015Q100|KOG|5000|KODIAK OIL & GAS CORP|15.57
20140730|500255104|KSS|4166|KOHLS CORP|51.94
20140730|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|23.86
20140730|500467105|AHONY|849|KONINKLIJKE AHOLD, N.V.|17.71
20140730|50047H201|KONA|112|KONA GRILL, INC|19.15
20140730|50047P104|KZ|34|KONGZHONG CORP SPONS ADR (CAYM|8.26
20140730|500472303|PHG|831|KONINKLIJKE PHILIPS N V NEW YO|31.67
20140730|50048H101|KNYJY|464|Kone Oyj Unsponsored ADR repre|21.37
20140730|50048Y104|KRED|28911|KONARED CORPORATION. NEW COMMO|0.46
20140730|50063B104|KEF|657|KOREA EQUITY FUND INC|8.82
20140730|500631106|KEP|2|KOREA ELEC PWR CP ADR(RP1/2SH |19.95
20140730|500643200|KFY|2646|KORN/FERRY INTERNATIONAL|29.97
20140730|50075G109|KOZAY|596|KOZA ALTIN ISLEMELERI A S ADR |10.67
20140730|50076Q106|KRFT|1522|KRAFT FOODS GROUP INC COM STK |57.76
20140730|500767306|KWEB|2025|KRANESHARES TR CSI CHINA INTER|38.82
20140730|500767405|KBA|1038|BOSERA MSCI CHINA A SH ETF|32.65
20140730|50077B207|KTOS|351|KRATOS DEFENSE & SECURITY SOLU|7.34
20140730|501044101|KR|702|KROGER CO|50.26
20140730|50105F105|KRO|1279|KRONOS WORLDWIDE INC|15.24
20140730|50106A402|KROTY|7165|KROTON EDUCACIONAL SA BRAZIL S|28.16
20140730|501102107|KGTFY|503|KRUNG THAI BANK PUBLIC COMPANY|13.77
20140730|501173207|KUBTY|381|KUBOTA CORPORATION (ONE ADS RE|67.68
20140730|501242101|KLIC|1024|KULICKE & SOFA INDS INC|14.20
20140730|50125N104|KIROY|43369|Kumba Iron Ore Limited Sponsor|11.98
20140730|50126A101|KLYCY|139|KUNLUN ENERGY CO. LTD UNSPONSO|17.11
20140730|50127R103|KURRY|157|Kuraray Co Unsponsored ADR (Ja|40.03
20140730|501570105|KYTH|2130|KYTHERA BIOPHARMACEUTICALS, IN|34.82
20140730|501797104|LB|189|L BRANDS INC COM STK (DE)|57.80
20140730|50185U105|LDRH|1164|LDR HOLDINGS CORP COM STK|22.62
20140730|50186A116|LGLWS|559|LGL GROUP INC WT EXP 08/06/201|0.04
20140730|50187A107|LHCG|116|LHC GROUP|21.60
20140730|50187G104|LICT|5|LICT Corporation Common Stock |4307.01
20140730|50187J108|LEJU|161|LEJU HLDGS LTD SPON ADS|14.07
20140730|50187T106|LGIH|16|LGI HOMES INC COM|18.77
20140730|501889208|LKQ|1874|LKQ CORP|25.41
20140730|501897102|LFUGY|745|Li & Fung Ltd Unsponsored ADR |2.67
20140730|501925101|LSBI|436|LSB FINL CORP|40.98
20140730|502079106|LMIA|122|LMI AEROSPACE INC|13.07
20140730|50208A102|SCD|2161|LMP CAPITAL AND INCOME FUND IN|18.07
20140730|50208C108|RIT|491|LMP REAL ESTATE INCOME FUND IN|11.74
20140730|502117203|LRLCY|258|L'OREAL CO ADR|34.40
20140730|50212V100|LPLA|56|LPL FINANCIAL HLDGS INC COM ST|49.59
20140730|50213V109|LRAD|150|LRAD CORP|1.95
20140730|50214A104|LRE|9841|LRR ENERGY LP|18.78
20140730|502160104|LXU|42|LSB INDUSTRIES INC|40.01
20140730|502175102|LTC|1272|LTC PROPERTIES INC|39.35
20140730|502424104|LLL|88|L-3 COMMUNICATIONS HLDGS INC|119.28
20140730|502441306|LVMUY|2241|LVMH MOET HENNESSY LOUIS VUITT|35.32
20140730|505336107|LZB|3007|LA-Z-BOY INCORPORATED|21.65
20140730|50540R409|LH|458|LABORATORY CRP AMER HLDGS(NEW)|105.38
20140730|50541A108|LTNC|2030|LABOR SMART INC COMMON STOCK (|0.20
20140730|505597500|LGPRU|6037|LACLEDE GROUP INC CORPO UNIT (|55.75
20140730|505730101|LDBKY|1336|Ladbrokes Plc Sponsored ADR (U|2.22
20140730|50575Q102|LTS|1334|LADENBURG THALMANN FINANCIAL|3.31
20140730|50575Q201|LTSPRA|58|LADENBURG THALMANN FINL SVCS 8|22.40
20140730|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|20.54
20140730|510728108|LSG|1267|LAKE SHORE GOLD CORP|1.14
20140730|511656100|LKFN|349|LAKELAND FINANCIAL CORPORATION|36.58
20140730|51206P109|LACO|14|LAKES ENTERTAINMENT INC.|4.49
20140730|512807108|LRCX|120|LAM RESEARCH CORP|68.80
20140730|512815101|LAMR|5558|LAMAR ADVERTISING CO CL-A|51.70
20140730|51476K103|LDR|50|LANDAUER INC|43.04
20140730|514766104|LNDC|78|LANDEC CORP COM STK (DE)|12.02
20140730|51509F105|LE|190|LANDS END INC NEW|35.37
20140730|515098101|LSTR|572|LANDSTAR SYSTEM INC|67.05
20140730|516806106|LPI|14365|LAREDO PETROLEUM INC (DE)|28.66
20140730|517672200|LVFHF|49953|LAS VEGAS FROM HOME.COM ENTERT|0.09
20140730|517834107|LVS|1294|LAS VEGAS SANDS CORP|74.58
20140730|517942108|LHO|11195|LASALLE HOTEL PROP|35.48
20140730|51807L101|LLTI|59508|LASERLOCK TECHNOLOGIES INC|0.04
20140730|51817R106|LFL|5317|LATAM AIRLINES|12.22
20140730|51828C106|LDF|443|LATIN AMERN DISCOVERY FD INC|14.41
20140730|518415104|LSCC|1108|LATTICE SEMICONDUCTOR CORP|6.96
20140730|518439104|EL|1227|ESTEE LAUDER CO'S INC CL-A|74.39
20140730|521050104|LAYN|93|LAYNE CHRISTENSEN CO|10.83
20140730|521076109|LOR|2470|LAZARD WORLD DIVIDEND & INCOME|15.84
20140730|521865204|LEA|236|LEAR CORPORATION COMMON STOCK |96.71
20140730|522015106|LTRE|90|LEARNING TREE INTL INC|2.45
20140730|52463H103|LGGNY|157|LEGAL & GENERAL GROUP SP-ADR|19.91
20140730|524660107|LEG|39|LEGGETT&PLATT INC|32.92
20140730|52469B100|BWG|407|LEGG MASON BW GLOBAL INCOME OP|18.26
20140730|524707403|LGCYP|73|LEGACY RESERVES LP CUM RED PER|25.40
20140730|524707502|LGCYO|3745|LEGACY RESERVES LP PERP PFD UN|24.97
20140730|524814100|LGP|530|LEHIGH GAS PARTNERS L P UNIT L|26.26
20140730|52490C101|LOGL|446016|LEGEND OIL AND GAS, LTD COM ST|0.02
20140730|524901105|LM|294|LEGG MASON INC|50.53
20140730|525327102|LDOS|866|LEIDOS HLDGS INC COM STK (NV) |37.05
20140730|526057104|LEN|10360|LENNAR CORP CL A COMMON|37.47
20140730|526107107|LII|351|LENNOX INTL INC|87.81
20140730|526362108|LEOM|3050|Leo Motors, Inc. Common Stock |0.04
20140730|527288104|LUK|1|LEUCADIA NATIONAL CORP|25.02
20140730|52729N308|LVLT|30|LEVEL 3 COMMUNICATIONS INC NEW|46.18
20140730|52886N208|LXRP|212359|LEXARIA CORP. NEW COMMON STOCK|0.18
20140730|528872104|LXRX|61|LEXICON PHARMACEUTICALS INC CO|1.54
20140730|529043309|LXPPRC|514|LEXINGTON REALTY TRUST PFD CON|49.00
20140730|529771107|LXK|367|LEXMARK INTL INC CL-A|48.01
20140730|529900102|ASG|3274|LIBERTY ALL-STAR GROWTH FD INC|5.32
20140730|53012L108|LBMH|14550|LIBERATOR MED HLDGS INC (NY)|3.30
20140730|53071M104|LINTA|45|LIBERTY INTERACTIVE CORP|28.53
20140730|53071M880|LVNTA|200|LIBERTY INTERACTIVE CORP SER A|71.37
20140730|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140730|531172104|LPT|1664|LIBERTY PROPERTY TRUST|36.33
20140730|531229102|LMCA|499|LIBERTY MEDIA CORP DELAWARE CL|48.21
20140730|531229300|LMCK|315|LIBERTY MEDIA CORP SER C COM S|47.10
20140730|531850105|LTGHY|154|LIFE HEALTHCARE GRP HOLDGS LTD|17.16
20140730|531914109|LWAY|153|LIFEWAY FOODS INC|12.61
20140730|53217R207|LTM|3442|LIFE TIME FITNESS INC|39.30
20140730|53219L109|LPNT|19|LIFEPOINT HOSPITALS INC|73.64
20140730|53220K504|LGND|258|LIGAND PHARMACEUTICALS INC COM|51.09
20140730|53222K106|LFVN|2437|Lifevantage Corporation Common|1.38
20140730|53222Q103|LCUT|67|LIFETIME BRANDS, INC.|16.83
20140730|53223Q102|LFSYY|20|Lifestyle International Holdin|48.52
20140730|53224K104|LTBR|7224|LIGHTBRIDGE CORPORATION. COMMO|3.35
20140730|53225G102|LITB|2443|LIGHTINTHEBOX HLDG CO LTD SPON|6.17
20140730|53227K101|LSTMF|2285|LIGHTSTREAM RESOURCES LTD. CLA|6.71
20140730|532275104|LWLG|13480|LIGHTWAVE LOGIC, INC|0.96
20140730|532352101|LIWA|190581|LIHUA INTL INC COM STK (DE)|0.11
20140730|532403102|LLEX|166|LILIS ENERGY, INC COM STK|1.57
20140730|53261M104|LLNW|47|LIMELIGHT NETWORKS, INC CMN ST|2.62
20140730|532746104|LMNR|7|LIMONEIRA CO|22.03
20140730|532782109|LNCGY|11316|Linc Energy Limited Sponsored |10.16
20140730|533535100|LINC|25|LINCOLN EDUCATIONAL SERVICES C|3.81
20140730|534187109|LNC|140|LINCOLN NATIONAL CORP|52.21
20140730|535223200|LNEGY|85856|LINDE AG SPON ADR (GERMANY)|20.95
20140730|535555106|LNN|47|LINDSAY CORPORATION|82.31
20140730|53578A108|LNKD|354|LINKEDIN CORP COM CL A (DE)|179.74
20140730|535782106|LNCO|289|LINNCO LLC COM SHS REPSTG LTD |29.66
20140730|535919203|LGF|1957|LIONS GATE ENT CORP|31.71
20140730|536020100|LINE|7080|LINN ENERGY LLC COM UTS REP LT|30.95
20140730|53619R102|LBIO|1034|LION BIOTECHNOLOGIES, INC. COM|7.34
20140730|536216104|LOMLF|34340|LION ONE METALS LTD|0.36
20140730|53632G109|LNGLY|2696|LIQUEFIED NAT GAS LTD ADS SPON|152.50
20140730|53633A101|LIQD|35512|LIQUID HLDGS GROUP INC COM STK|1.77
20140730|53634X100|LQMT|162850|LIQUIDMETAL TECHNOLOGIES INC|0.25
20140730|536797103|LAD|1023|LITHIA MOTORS INC CL A|90.52
20140730|53680P100|LEXG|150|LITHIUM EXPLORATION GROUP, INC|0.04
20140730|536804107|LTUM|3350|LITHIUM CORPORATION. COMMON ST|0.06
20140730|53700P106|LTLB|90|LITTLE BANK (THE)|11.10
20140730|537008104|LFUS|29|LITTELFUSE INC|89.50
20140730|538034109|LYV|1759|LIVE NATION ENTERTAINMENT, INC|23.76
20140730|538144304|LIVE|8621|LIVEDEAL, INC. COMMON STOCK|3.97
20140730|538146101|LPSN|468|LIVEPERSON INC|9.67
20140730|53931R103|JSGRY|132|LIXIL GROUP CORPORATION UNSPON|51.69
20140730|539439109|LYG|53970|LLOYDS BANKING GROUP PLC ADR|5.20
20140730|539451104|LOJN|16|LO JACK CORP|5.10
20140730|53957P106|NASH|6867|LOCALSHARES INVT TR NASHVILLE |28.67
20140730|539573105|LBAS|30846|Location Based Technologies, I|0.02
20140730|539830109|LMT|41746|LOCKHEED MARTIN CORP|169.33
20140730|540424108|L|568|LOEWS CORP|43.27
20140730|54142L109|LOGM|1828|LOGMEIN, INC COMMON STOCK|42.34
20140730|54163Q102|LMRMF|298960|LOMIKO METALS INC ORD SHS (CAN|0.06
20140730|54336Q203|LNMIY|9997|LONMIN PLC SPONS ADR-NEW|4.08
20140730|543442602|LOOK|27|LOOKSMART LTD COM|1.85
20140730|544147101|LO|7012|LORILLARD INC COM STK|61.59
20140730|544192305|LRUSF|467|LORUS THERAPEUTICS INC ORD SHS|0.45
20140730|546347105|LPX|491|LOUISIANA PACIFIC CORP|13.61
20140730|548661107|LOW|2447|LOWES COMPANIES INC|48.04
20140730|549333201|LEI|5993|Lucas Energy, Inc. New Common |0.54
20140730|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140730|550021109|LULU|1693|LULULEMON ATHLETICA INC COM ST|39.17
20140730|55003T107|LL|658|LUMBER LIQUIDATORS HLDGS INC C|55.43
20140730|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|0.94
20140730|55068R202|LUX|13|LUXOTTICA GROUP SPA ADS|57.08
20140730|551073208|LYSDY|49521|LYNAS CORPORATION LTD SPON ADR|0.20
20140730|55261F104|MTB|432|M AND T BANK CORP|122.23
20140730|55262C100|MBI|1839|MBIA INC|9.96
20140730|55264U108|MBFI|3036|MB FINANCIAL INC-NEW|26.96
20140730|552676108|MDC|344|M.D.C. HOLDINGS INC|28.13
20140730|55272X102|MFA|5420|MFA FINANCIAL, INC|8.31
20140730|552768103|MGCD|100|MGC DIAGNOSTICS CORP COM STK (|8.01
20140730|55277P104|MGEE|76|MGE ENERGY INC|38.78
20140730|55277R308|MELA|19135|MELA SCIENCES INC COM STK (DE)|2.55
20140730|55278N108|MEDL|1125|MEDL MOBILE HLDGS INC COM|0.19
20140730|55278T105|MIL|113|MFC INDL LTD COM (CDA)|7.69
20140730|55279L101|MCIG|49006|MCIG, INC. (NEW) COMMON STOCK |0.50
20140730|552848103|MTG|1946|MGIC INVESTMENT CORP|7.83
20140730|552939100|MGF|801|MFS GOVT MARKETS INCOME TR|5.81
20140730|552953101|MGM|3436|MGM RESORTS INTERNATIONAL COM |27.00
20140730|55300R101|MCHVY|266|MGM CHINA HOLDINGS, LTD. UNSPO|44.28
20140730|55302P202|MGT|13423|MGT CAPITAL INVESTMENTS INC CO|0.65
20140730|55303J106|MGPI|120|MGP INGREDIENTS, INC NEW COM|8.20
20140730|55305B101|MHO|186|M/I HOMES INC|20.67
20140730|55306N104|MKSI|2900|MKS INSTRUMENTS INC|31.81
20140730|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|.
20140730|55314D106|MLCG|18093|ML CAPITAL GROUP INC COMMON ST|0.03
20140730|55314U108|MMRF|24591|MMRGLOBAL, INC. COMMON STOCK|0.03
20140730|55336V100|MPLX|675|MPLX LP COM UIT REPSTG LTD PAR|58.76
20140730|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.05
20140730|553530106|MSM|72|MSC INDUSTRIAL DIRECT CO CL-A |86.74
20140730|55354G100|MSCI|3017|MSCI INC COM STK (DE)|46.40
20140730|553829102|MVC|508|MVC CAPITAL, INC.|12.68
20140730|553829201|MVCB|588|MVC CAP INC 7.25% SR NT DUE 20|25.34
20140730|553859109|MVO|125|MV OIL TRUST UNITS BENE INT|27.07
20140730|55402X105|MWIV|732|MWI VETERINARY SUPPLY, INC.|145.74
20140730|55405W104|MYRG|40|MYR GROUP INC COM STK (DE)|25.00
20140730|554051201|MYOS|1570|MYOS CORPORATION COMMON STOCK |13.96
20140730|554489104|CLI|25|MACK-CALI REALTY CORP|21.49
20140730|55608B105|MIC|95|MACQUARIE INFRASTRUCTURE COMPA|70.53
20140730|55608D101|MGU|855|MACQUARIE GLOBAL INFRASTRUCTUR|26.28
20140730|556269108|SHOO|6030|MADDEN (STEVEN) LTD|33.16
20140730|557437100|MCN|3424|MADISON COVERED CALL & EQUITY |8.76
20140730|55826P100|MSG|181|MADISON SQUARE GARDEN COMP CL |60.34
20140730|55903Q104|MVG|89|MAG SILVER CORP (CANADA)|9.19
20140730|559079207|MGLN|1153|MAGELLAN HEALTH INC COM STK (D|58.34
20140730|559263108|MGRZF|6867|MAGNA RES LTD ORD SHS (CDA)|0.08
20140730|55933J203|MX|30|MAGNACHIP SEMICONDUCTOR CORP|13.92
20140730|55939L202|MNGA|62254|MAGNEGAS CORPORATION COMMON ST|1.44
20140730|559424403|MAG|100|MAGNETEK INC COM STK NEW|25.52
20140730|55973B102|MHR|11037|MAGNUM HUNTER RESOURCES CORP (|6.99
20140730|55973B201|MHRPRC|727|MAGNUM HUNTER RES CORP DEL CUM|26.42
20140730|55973B300|MHRPRD|446|MAGNUM HUNTER RES CORP|49.80
20140730|55973B409|MHRPRE|719|MAGNUM HUNTER RES CORP DEP SH |28.87
20140730|559776109|MYTAY|165|MAGYAR TELEKOM TELECOMMUNICATI|8.08
20140730|56029Q200|MHNA|169|MAIDEN HLDGS NORTH AMER LTD 8.|26.95
20140730|56029Q309|MHNB|424|MAIDEN HOLDINGS NORTH AMERICA |26.15
20140730|56035L302|MSCA|1642|MAIN STR CAP CORP 6.125% SR NO|25.04
20140730|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140730|560877300|MKTAY|2993|MAKITA CORP SPONS ADR|60.31
20140730|56117J100|MBUU|88|MALIBU BOATS INC CL A COM STK |19.75
20140730|561409103|MLVF|556|MALVERN BANCORP, INC COM STK|11.11
20140730|56146T103|MMMB|92|MAMAMANCINI'S HOLDINGS, INC. C|1.44
20140730|562750109|MANH|1962|MANHATTAN ASSOCIATES INC|30.65
20140730|562754101|MNHN|400|MANHATTAN BANCORP COMMON STOCK|3.70
20140730|562803106|LOAN|51468|MANHATTAN BRIDGE CAPITAL INC C|2.62
20140730|563122100|MHTX|74420|MANHATTAN SCIENTIFICS INC|0.15
20140730|563245703|MAEOY|82|MANILA ELEC CO UNSPONSORED ADR|11.70
20140730|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.24
20140730|563420108|MNTX|17|MANITEX INT'L, INC COMMON STK |14.97
20140730|563571108|MTW|9206|MANITOWOC COMPANY INC (THE)|30.20
20140730|563771203|MTEX|406|MANNATECH INCORPORATED|11.83
20140730|56400P201|MNKD|108436|MANNKIND CORP|8.66
20140730|56418H100|MAN|3254|MANPOWER GROUP|80.01
20140730|564563104|MANT|37|MANTECH INTL CORP CL-A|29.25
20140730|564656106|MVTG|1950|MANTRA VENTURE GROUP LTD COM S|0.51
20140730|564905107|MLFNF|5400|MAPLE LEAF FOODS INC-NEW-(F)|18.84
20140730|56501R106|MFC|11767|MANULIFE FINANCIAL CORP|20.35
20140730|56575N106|MRIB|4006|MARANI BRANDS INC COM STK (NV)|0.01
20140730|565849106|MRO|1217|MARATHON OIL CORP|39.94
20140730|56585A102|MPC|95|MARATHON PETE CORP COM STK (DE|79.63
20140730|56585W203|MARA|30084|MARATHON PATENT GROUP INC COM |11.58
20140730|56804Q201|MRNA|3431|MARINA BIOTECH INC COM STK (DE|0.55
20140730|56804T106|MRIN|34|MARIN SOFTWARE INC COM STK (DE|9.05
20140730|56824R205|MHG|20473|MARINE HARVEST ASA SPONSORED A|13.89
20140730|568423107|MARPS|500|MARINE PETE TRUST UBI|16.50
20140730|568427108|MPX|100|MARINE PRODUCTS CORP|8.82
20140730|570535104|MKL|26|MARKEL CORPORATION(HOLDING CO)|640.11
20140730|57060D108|MKTX|2917|MARKET|56.38
20140730|57060U100|GDX|15653|MARKET VECTORS TR GOLD MINERS |26.76
20140730|57060U134|MOAT|38334|MARKET VECTORS WIDE MOAT ETF|30.61
20140730|57060U167|IDXJ|10985|MARKET VECTORS ETF TR|14.74
20140730|57060U191|OIH|592|MARKET VECTORS ETF TR OIL SVCS|56.00
20140730|57060U217|PPH|24|MARKET VECTORS ETF TR PHARMACE|61.43
20140730|57060U225|RTH|20|MARKET VECTORS ETF TR RETAIL E|59.67
20140730|57060U233|SMH|2299870|MARKET VECTORS ETF TR|49.04
20140730|57060U308|SLX|20519|STEEL ETF MARKET VECTORS ETF T|49.82
20140730|57060U324|MORT|2044|MARKET VECTORS MORTGAGE REIT I|24.86
20140730|57060U431|EMAG|4531|MARKET VECTORS EMERGING MARKET|24.37
20140730|57060U514|FLTR|2711|MARKET VECTORS ETF TR INVT GRA|25.08
20140730|57060U522|EMLC|463|MARKET VECTORS EMERGING MKTS L|24.36
20140730|57060U605|MOO|14|MARKET VECTORS ETF TR GLOBAL A|53.80
20140730|57060U738|PRB|539|MARKET VECTORS PREREFUNDED MUN|24.58
20140730|57060U753|IDX|18979|MARKET VECTORS INDONESIA ETF|27.16
20140730|57060U787|AFK|97|MARKET VECTORS AFRICA ETF|34.02
20140730|57060U803|SMB|4342|MARKET VECTORS SHRT MUNI INDEX|17.65
20140730|57060U837|KOL|107564|MARKET VECTORS COAL ETF|19.30
20140730|57060U845|ITM|42336|MARKET VECTORS INTERMEDIATE MU|23.35
20140730|57060U878|HYD|10502|MARKET VECTORS HIGH-YLD INDEX |30.27
20140730|57060U886|MLN|13510|MARKET VECTORS LONG MUNI INDEX|19.32
20140730|57061R205|IHY|1510|MARKET VECTORS INTERNATIONAL H|27.59
20140730|57061R361|CNXT|610|MARKET VECTORS ETF TRCHINAAMC |26.08
20140730|57061R403|HYEM|35468|MARKET VECTORS EMERGING MKTS U|26.35
20140730|57061R429|QXUS|20|MARKET VECTORS ETF TR MSCI INT|52.97
20140730|57061R486|SHYD|3036|MARKET VECTORS SHORT HIGH-YIEL|25.12
20140730|57061R544|GDXJ|9743|MARKET VECTORS ETF TR JR GOLD |42.50
20140730|57063L107|MKTO|1623|MARKETO INC COM STK (DE)|27.68
20140730|570759100|MWE|1148|MARKWEST ENERGY PARTNERS, LP|71.95
20140730|570912105|MAKSY|2306|MARKS & SPENCER GROUP PLC SPON|14.84
20140730|571157106|MRLN|39|MARLIN BUSINESS SVCS CORP|18.35
20140730|57118V100|FISH|1231|MARLIN MIDSTREAM PARTNERS LP U|20.04
20140730|57164Y107|VAC|4|MARRIOTT VACATIONS WORLDWIDE C|57.24
20140730|571903202|MAR|542|MARRIOTT INT'L INC(NEW) CL A|65.69
20140730|573075108|MRTN|33|MARTEN TRANSPORT LTD|20.90
20140730|573810207|MARUY|21|MARUBENI CORP ADR|72.13
20140730|57388Q104|MJMJ|10264|THE MARYJANE GROUP, INC. COMMO|0.44
20140730|574599106|MAS|1797|MASCO CORP|21.71
20140730|574795100|MASI|308|MASIMO CORP COM STK (DE)|24.14
20140730|576314108|MSTX|61|MAST THERAPEUTICS INC COMM STK|0.60
20140730|57633B100|MHH|79|MASTECH HLDGS INC COM STK (PA)|12.75
20140730|57636Q104|MA|155063|MASTERCARD INCORPORATED CL A C|75.89
20140730|57667T100|MTLS|5447|MATERIALISE NV SPONSORED ADS (|11.97
20140730|576690101|MTRN|1107|MATERION CORPORATION COM STK (|32.86
20140730|576810105|MTNB|8720|MATINAS BIOPHARMA HLDGS INC CO|0.90
20140730|576853105|MTRX|467|MATRIX SERVICE CO|28.17
20140730|57686G105|MATX|3508|MATSON, INC COM|27.57
20140730|577081102|MAT|17074|MATTEL INC|35.25
20140730|577097108|MATR|36|MATTERSIGHT CORP COM STK (DE) |5.00
20140730|577128101|MATW|1680|MATTHEWS INTL CORP CL-A|43.89
20140730|57722W106|MFRM|448|MATTRESS FIRM HLDG CORP COM ST|47.78
20140730|577223100|MTSN|1031|MATTSON TECHNOLOGY INC|2.06
20140730|577675101|MVNR|3727|MAVENIR SYS INC COM STK (DE)|13.16
20140730|57772K101|MXIM|9164|MAXIM INTEGRATED PRODUCTS INC |29.77
20140730|57776J100|MXL|295|MAXLINEAR, INC CLASS A COMMON |9.65
20140730|57776X109|MAXD|40330|MAX SOUND CORP COM STK (DE)|0.17
20140730|577767106|MXWL|608|MAXWELL TECHNOLOGIES INC|10.96
20140730|57777L104|MAXE|27217|MAXWELL RES INC NEV|0.02
20140730|577933104|MMS|2490|MAXIMUS INC.|42.68
20140730|578473100|MAYS|7|MAYS J.W. INC|60.00
20140730|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|51.40
20140730|578877102|MBTF|100|MBT FINANCIAL CORP|5.48
20140730|579489105|MNI|173|MCCLATCHY CO (HOLD COMPANY)- A|4.90
20140730|580037109|MDR|3701|MC DERMOTT INTL|7.60
20140730|580135101|MCD|12233|MCDONALDS CORP|95.82
20140730|58039P107|MUX|62894|MCEWEN MNG INC COM STK (CO)|2.91
20140730|580394104|MCEEF|4450|MCEWEN MINING MINERA ANDES ACQ|2.87
20140730|580589109|MGRC|40|MCGRATH RENTCORP|35.80
20140730|580645109|MHFI|73|MCGRAW-HILL FINANCIAL INC COM |80.98
20140730|58155Q103|MCK|274|MCKESSON CORPORATION|191.09
20140730|582839106|MJN|984|MEAD JOHNSON NUTRITION CO|94.88
20140730|583334107|MWV|280|MEADWESTVACO CORP|43.07
20140730|583421102|MEAS|823|MEASUREMENT SPECIALTIES INC|85.99
20140730|583840103|MTL|70221|MECHEL OAO ADS EA REPTG 1 COM |1.99
20140730|583840509|MTLPR|11770|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.20
20140730|583928106|TAXI|307|MEDALLION FINL CORP|11.30
20140730|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140730|584404107|MEG|824|MEDIA GENERAL INC COM STK (VA)|20.34
20140730|58449L100|MDCI|7200|MEDICAL ACTION INDS INC|13.79
20140730|58463J304|MPW|1549|MEDICAL PROPERTIES TRUST INC|13.35
20140730|58464J105|MTBC|3080|MEDICAL TRANSCRIPTION BILLING |3.78
20140730|58464T103|MDCN|715|MEDICAN ENTERPRISES INC .COMMO|1.42
20140730|58468P206|MNOV|100|MEDICINOVA INC COM|1.96
20140730|58470H101|MED|792|MEDIFAST INC|28.69
20140730|58470X106|MCFFY|467|MEDICLINIC INTL LTD UNSPSON AD|40.91
20140730|58471A105|MDSO|2247|MEDIDATA SOLUTIONS, INC COMMON|45.08
20140730|58471B103|MFST|17652|MEDIFIRST SOLUTIONS INC COMMON|0.04
20140730|58471D109|MDNT|12631683|MEDIENT STUDIOS, INC. COMMON S|.
20140730|58471E107|MJMD|57397|MEDIJANE HOLDINGS INC. COMMON |0.68
20140730|58489M109|MDMN|15600|MEDINAH MINERALS INC|0.09
20140730|58501N101|MDVN|12187|MEDIVATION, INC.|76.21
20140730|58502B106|MD|13379|MEDNAX, INC|58.41
20140730|58502L104|MDLAY|246|Mediolanum Spa Unsponsored ADR|15.92
20140730|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|13.01
20140730|58503F106|MCC|437|MEDLEY CAP CORP COM STK (DE)|13.05
20140730|58503F304|MCV|407|MEDLEY CAP CORP 6.125% SR NT D|25.00
20140730|585055106|MDT|7364|MEDTRONIC INC|62.65
20140730|58516L108|MPRXF|30050|MEGA PRECIOUS METALS INC COM S|0.10
20140730|58517R104|MEGGY|19|MEGGITT PLC ADS REPSTG 2 SHS (|17.57
20140730|586048100|MEMP|1148|MEMORIAL PRODUCTION PARTNERS L|23.26
20140730|587118100|MW|2913|THE MENS WAREHOUSE INC|51.66
20140730|587183104|MNTR|112|MENTOR CAPITAL, INC. COMMON ST|1.09
20140730|587200106|MENT|257|MENTOR GRAPHICS CORP|20.69
20140730|587376104|MBWM|35|MERCANTILE BANK CORP|19.35
20140730|58933Y105|MRK|6874|MERCK & CO INC;COM USD0.01|58.58
20140730|589339100|MKGAY|14|Merck KGaA Unsponsored ADR (Ge|29.31
20140730|589400100|MCY|3176|MERCURY GENERAL CORPORATION|49.63
20140730|589433101|MDP|35|MEREDITH CORP|47.04
20140730|589433200|MDPEB|199|MEREDITH CORP CL B|46.04
20140730|589499102|MRGE|345|MERGE HEALTHCARE INC COM STK (|2.40
20140730|58958U103|EBSB|10149|MERIDIAN BANCORP INC COM STK|10.38
20140730|589584101|VIVO|6|MERIDIAN BIOSCIENCE INC|20.13
20140730|589889104|MMSI|75|MERIT MEDICAL SYSTEMS INC|14.74
20140730|59001A102|MTH|6506|MERITAGE HOMES CORPORATION|39.53
20140730|59001K100|MTOR|163|MERITOR, INC|12.52
20140730|59021F206|MERPRD|3413|MERRILL PF CP TST III 7%|25.68
20140730|59021K205|MERPRF|215|MERRILL PF CP TST V 7.28%TOPRS|25.87
20140730|590328100|MACK|2404|MERRIMACK PHARMACEUTICALS INC |5.92
20140730|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.77
20140730|59047R101|MSLI|544|MERUS LABS INTL INC NEW|2.12
20140730|590660106|MTR|600|MESA ROYALTY TR UTBEN INT|26.43
20140730|590672101|MSB|222|MESABI TRUST CTF BEN INT.|18.90
20140730|591018809|MBLX|13613|METALBOLIX INC COM STK|0.60
20140730|591176102|MEA|111|METALICO INC|1.48
20140730|59151K108|MEOH|19443|METHANEX CORP (F)|65.60
20140730|591517107|MEIL|20712|METHES ENERGIES INTL LTD|1.89
20140730|591517115|MEILW|8405|METHES ENERGIES INTL LTD WT PU|0.32
20140730|591517123|MEILZ|750|METHES ENERGIES INTL LTD|0.31
20140730|591520200|MEI|1270|METHODE ELECTRONICS INC COMMON|32.88
20140730|59156R108|MET|530|METLIFE, INC|54.09
20140730|59156R504|METPRA|3361|METLIFE INC PFD SERIES A FLOAT|23.59
20140730|59156R603|METPRB|447|METLIFE INC PFD SERIES B|25.62
20140730|59160R102|MTTRY|177|METRO AG ORD DEM 5 UNSPONSORED|7.81
20140730|59161R101|METR|21|METRO BANCORP, INC COMMON STOC|23.44
20140730|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|22.96
20140730|592688105|MTD|913|METTLER-TOLEDO INT'L INC|259.27
20140730|592770101|MXC|29|MEXCO ENERGY CORP|7.36
20140730|593057102|MXSG|1127|MEXUS GOLD US COM STK (NV)|0.04
20140730|59318E102|CMU|548|MFS HIGH YIELD MUNICIPAL TR|4.30
20140730|59408Q106|MIK|10618|MICHAELS COS INC COM STK (DE) |15.77
20140730|59410T106|MGDDY|43|Michelin Compagnie Generale de|22.62
20140730|594793101|MCRL|394|MICREL INC|10.59
20140730|594901100|MCRS|250|MICROS SYSTEMS INC|67.65
20140730|594918104|MSFT|1470|MICROSOFT CORP;COM USD0.000012|43.89
20140730|594960304|MVIS|2567|MICROVISION INC COM (WASH)|2.15
20140730|594972408|MSTR|506|MICROSTRATEGY INC CL A NEW|150.37
20140730|595017104|MCHP|64718|MICROCHIP TECHNOLOGY INC|46.25
20140730|59506R105|MELY|12930|MICROELECTRONICS TECHNOLOGY CO|.
20140730|595072109|MFI|100|MICROFINANCIAL INC|7.60
20140730|595112103|MU|96160|MICRON TECHNOLOGY INC|32.13
20140730|595135104|MPAD|300|MICROPAC INDUSTRIES INC|8.50
20140730|595137100|MSCC|42947|MICROSEMI CORP|24.45
20140730|59522J103|MAA|184|MID-AMERICAN APARTMENT COMMUN |74.55
20140730|59560V109|MCEP|314|MID-CON ENERGY PARTNERS LP|23.94
20140730|59564N103|MEP|148287|MIDCOAST ENERGY PARTNERS L P C|21.62
20140730|596278101|MIDD|195|MIDDLEBY CORP (THE)|73.18
20140730|598039105|MSL|11|MIDSOUTH BANCORP INC (PAR $.10|19.47
20140730|598153104|MDW|200873|MIDWAY GOLD CORP (CANADA)|0.87
20140730|60040L109|MHCC|43364|MILLENNIUM HEALTHCARE, INC COM|0.47
20140730|60040N105|MM|217|MILLENNIAL MEDIA INC COM STK (|3.39
20140730|600527105|MILL|26264|MILLER ENERGY RESOURCES, INC C|5.01
20140730|600527204|MILLPRC|683|MILLER ENERGY RES INC 10.75% P|26.70
20140730|600527303|MILLPRD|200|MILLER ENG RES INC RED PFD FIX|25.40
20140730|600544100|MLHR|1727|MILLER HERMAN INC|29.09
20140730|601132103|MLRKF|455803|Millrock Res Inc Common (Canad|0.05
20140730|602496101|MDXG|2493|MIMEDX GROUP, INC (US)|7.03
20140730|60254D108|MGH|1055|MINCO GOLD CORPORATION COM SHS|0.42
20140730|602675100|MR|1785|MINDRAY MED INTL LTD SPONSORED|30.53
20140730|603051103|MALRY|78|MINERAL RESOURCES LTD. UNSPONS|10.26
20140730|603158106|MTX|8|MINERALS TECHNOLOGIES INC|59.90
20140730|603380106|NERV|6|MINERVA NEUROSCIENCES INC COM |7.19
20140730|603432105|MGN|72516|MINES MGMT INC|0.87
20140730|604062109|MXA|1209|MINNESOTA MUNI INCM PTFL INC|16.27
20140730|60468T105|MRTX|3622|MIRATI THERAPEUTICS INC COM ST|17.89
20140730|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.40
20140730|60649T107|MG|4|MISTRAS GROUP INC (DE)|21.85
20140730|606501104|MIND|28|MITCHAM INDUSTRIES INC|13.20
20140730|606710200|MITK|9064|MITEK SYSTEMS INC|3.19
20140730|606776201|MIELY|735|MITSUBISHI ELEC. CORP ADR|26.58
20140730|606783207|MITEY|6286|MITSUBISHI ESTATE CO LTD ADR|25.18
20140730|606813202|MTZPY|454|MITSUBISHI TANABE PHARMA CORPO|14.76
20140730|606827202|MITSY|206|MITSUI & CO LTD ADR (US)|327.49
20140730|60687Y109|MFG|1705|MIZUHO FINL GRP INC SPON ADR R|3.95
20140730|60739T207|MOBO|980|MOBILE LADS CORPORATION.COMMON|0.29
20140730|60739U204|MOBL|236|MOBILEIRON INC COM STK (DE)|8.39
20140730|60740F105|MINI|1284|MOBILE MINI INC|44.41
20140730|607409109|MBT|89658|MOBILE TELESYSTEMS OJSC ADS (E|17.59
20140730|60743E204|MFON|8791|MOBIVITY HOLDINGS CORP COMMON |1.01
20140730|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140730|607828100|MOD|55|MODINE MFG CO|13.87
20140730|60786M105|MC|2225|MOELIS & CO CL A COM STK (DE) |32.76
20140730|608190104|MHK|100|MOHAWK INDUSTRIES INC|127.27
20140730|60855R100|MOH|51|MOLINA HEALTHCARE,INC.|43.69
20140730|60871R209|TAP|795|MOLSON COORS BREWING CO|70.09
20140730|608753109|MCP|260226|MOLYCORP INC COM STK|2.16
20140730|60877T100|MNTA|1810|MOMENTA PHARMACEUTICALS INC|10.96
20140730|608874103|MOPHY|169|MONADELPHOUS GROUP LTD UNSPON |14.95
20140730|609027107|MCRI|30|MONARCH CASINO & RESORT INC|12.80
20140730|60907Q100|MNRK|11172|MONARCH FINANCIAL HOLDINGS INC|11.70
20140730|609207105|MDLZ|2401|MONDELEZ INTL INC;COM USD0.01 |38.01
20140730|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|36.40
20140730|60935V204|MNXBY|4000|MONEX GROUP, INC. UNSPONSORED |13.20
20140730|609720107|MNR|1721|MONMOUTH RL EST INVS CRP CL-A |10.52
20140730|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|25.60
20140730|609720305|MNRPRB|761|MONMOUTH REAL ESTATE INVT CORP|26.36
20140730|609839105|MPWR|3767|MONOLITHIC POWER SYSTEMS, INC |42.31
20140730|61022P100|TYPE|2152|MONOTYPE IMAGING HLDGS INC COM|29.31
20140730|61022V107|MONOY|266|MONOTARO CO LTD OSAKA UNSPONSO|29.81
20140730|610236101|MNRO|9|MONRO MUFFLER BRAKE INC|50.86
20140730|610335101|MRCC|25|MONROE CAP CORP COM|13.63
20140730|61166W101|MON|102798|MONSANTO;COM STK USD0.01|114.41
20140730|611740101|MNST|859|MONSTER BEVERAGE CORP|65.09
20140730|611742107|MWW|2229|MONSTER WORLDWIDE INC|6.63
20140730|615369105|MCO|689|MOODY'S CORPORATION|90.13
20140730|615394202|MOGA|1030|MOOG INC CLA|66.57
20140730|616988101|RNE|305|MORGAN STLY EASTEURO FD|17.08
20140730|61744U106|APF|1044|MRG STLY ASIA-PACIFIC|17.11
20140730|617446448|MS|866|MORGAN STANLEY|32.65
20140730|61745C105|IIF|1248|MRG STLY INDIA INVEST|23.55
20140730|61745P874|ICB|837|MORGAN STLY INCM SECS INC|17.84
20140730|617460209|MWR|2690|MORGAN STANLEY CAPITAL TRUST I|25.35
20140730|617461207|MSJ|490|Morgan Stanley Cap Trust VI Ca|25.26
20140730|617462205|MWG|767|MORGAN STANLEY CAP TR IV|25.22
20140730|617468103|CAF|885|MORGAN STANLEY CHINA A SH FD I|24.55
20140730|61747S504|MSPRA|569|Morgan Stanley Dep Shs repstg |20.71
20140730|617477104|EDD|796|MORGAN STANLEY EMERGING MKTS D|13.52
20140730|61750K208|MSZ|342|Morgan Stanley Capital Trust V|25.27
20140730|61760E390|BARL|84|MORGAN STANLEY S&P 500 CRUDE O|43.96
20140730|61762V200|MSPRE|860|MORGAN STANLEY DEP SHS REP 1/1|27.68
20140730|61945C103|MOS|2147|MOSAIC COMPANY (HLDG COM) NEW |47.20
20140730|619718109|MOSY|100|MOSYS INC COM STK|3.10
20140730|620076307|MSI|1413|MOTOROLA SOLUTIONS INC COM NEW|64.74
20140730|62010U101|MTLQU|27|MOTORS LIQUIDATION COMPANY GUC|24.00
20140730|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.38
20140730|62426E402|MDM|202|MOUNTAIN PROVINCE DIAMONDS INC|5.23
20140730|624580106|MOV|1576|MOVADO GROUP INC|40.20
20140730|62474M108|MTNOY|7376|MTN GROUP LTD SPONS ADR|21.30
20140730|624756102|MLI|53|MUELLER INDS INC|28.37
20140730|62476L207|MRPLY|1152|MR PRICE GROUP LTD SPONSORED A|19.47
20140730|625383104|LABL|103|MULTI-COLOR CORP|38.71
20140730|62541B101|MFLX|82|MULTI-FINELINE ELECTRONIX INC |9.76
20140730|626188106|MURGY|37475|Muenchener Rueckversicherungs-|22.03
20140730|626425102|MRAAY|1004|Murata Manufacturing Co Ltd Un|24.19
20140730|626717102|MUR|17|MURPHY OIL CORPORATION|67.23
20140730|62845B104|MFSF|9|MUTUALFIRST FINANCIAL INC|19.10
20140730|628530107|MYL|5345|MYLAN INC|50.40
20140730|62855J104|MYGN|1249|MYRIAD GENETICS INC|37.05
20140730|62856T101|MYRY|689|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20140730|628778102|NBTB|1009|N B T BANCORP INC|23.67
20140730|628852204|NCS|1524|NCI BUILDING SYSTEMS INC|17.53
20140730|62886E108|NCR|8507|NCR CORPORATION|30.87
20140730|628968109|NASB|122|NASB FINL INC|22.33
20140730|62913F201|NIHD|49650|NII HOLDINGS INC CL B|0.70
20140730|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140730|62913M107|NGL|634|NGL ENERGY PARTNERS LP|44.83
20140730|62914B100|EGOV|130|NIC INC|16.85
20140730|62936P103|NPSP|6148|NPS PHARMACEUTICALS INC|29.22
20140730|62942X108|NYLD|5577|NRG YIELD INC COM CLASS A|54.00
20140730|629445206|NVEC|36|NVE CORPORATION NEW|63.73
20140730|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.45
20140730|62948Q107|NSFDF|15103|NXT Energy Solutions Inc. Ordi|1.35
20140730|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140730|629839101|NAKD|85400|NAKED BRAND GROUP INC COM STK |0.19
20140730|629898206|NPKLY|3573|NAMPAK LTD SPONSORED ADR NEW (|3.92
20140730|630077105|NANO|12|NANOMETRICS INC|16.36
20140730|630087203|NNVC|6774|NANOVIRICIDES, INC. NEW COMMON|3.98
20140730|63009F105|NSPH|3711|NANOSPHERE INC. COM|1.47
20140730|63009Q101|CTLE|5977|NANO LABS CORP COM (CO)|0.01
20140730|63009Y104|NTEK|4500|NANOTECH ENTERTAINMENT, INC.|0.07
20140730|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.93
20140730|63110R105|QQQX|7430|NASDAQ PREMIUM INCOME AND GROW|19.21
20140730|631103108|NDAQ|293|NASDAQ OMX GROUP INC. (THE) CO|42.85
20140730|632525408|NABZY|1447|NATL AUSTRALIA BK LTD ADS5|16.48
20140730|632554101|NASV|165612|National Automation Services, |0.03
20140730|632592101|NBOH|55|NATL BANCSHARES CORP OHIO|21.90
20140730|633707104|NBHC|374|NATIONAL BK HLDGS CORP CLASS A|19.70
20140730|635017106|FIZZ|79|NATIONAL BEVERAGE CORP|17.80
20140730|635309107|NCMI|43|NATIONAL CINEMEDIA, INC. COM S|16.44
20140730|636180101|NFG|98|NATIONAL FUEL GAS CO N.J.|70.11
20140730|636220303|NGHC|249|NATIONAL GEN HLDGS CORP COM ST|18.23
20140730|636220709|NGHCP|586|NATIONAL GENERAL HLDGS CORP PF|25.00
20140730|63633D104|NHI|509|NATL HEALTH INVESTORS INC|60.99
20140730|636375107|NHLD|1266|NATIONAL HOLDINGS CORPORATION |0.56
20140730|636518102|NATI|10|NATL INSTRUMENTS CORP|32.02
20140730|637071101|NOV|913|NATIONAL OILWELL VARCO, INC.|83.41
20140730|637138108|NPBC|3491|NATL PENN BANCSHARES INC|10.37
20140730|637417106|NNN|755|NATIONAL RETAIL PROPERTIES, IN|36.47
20140730|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.57
20140730|637417809|NNNPRE|565|NATIONAL RETAIL PPTYS INC DEP |23.62
20140730|63861C109|NSM|1145|NATIONSTAR MTGE HLDGS INC COM |31.59
20140730|638842302|NAII|276|NATURAL ALTERNATIVES INTL INC |5.37
20140730|63886Q109|NGS|12|NATURAL GAS SERVICES GROUP|31.93
20140730|63888P406|NHTC|11558|NATURAL HEALTH TRENDS CORP|10.04
20140730|63888U108|NGVC|30|NATURAL GROCERS BY VITAMIN|23.73
20140730|638904102|NAVG|121|NAVIGATORS GROUP INC|62.04
20140730|63900P103|NRP|451|NATURAL RESOURCE PARTNERS L.P.|16.74
20140730|63910B102|NLS|152|NAUTILUS,|10.35
20140730|63937X103|NAVB|4856|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20140730|63938C108|NAVI|1|NAVIENT CORPORATION|17.70
20140730|63938Y308|NMPRH|624|NAVIOS MARITIME HLDGS INC SPON|24.61
20140730|640268108|NKTR|1571|NEKTAR THERAPEUTICS|11.00
20140730|64031N108|NNI|2899|NELNET INC CL A|41.09
20140730|64049M209|NEO|1217|NEOGENOMICS INC NEW|5.53
20140730|64049U102|NHYT|599334|Neohydro Technologies Corp. Co|0.03
20140730|640491106|NEOG|12635|NEOGEN CORP|43.87
20140730|64051M402|NEON|93|NEONODE INC COM (DE)|2.69
20140730|64051T100|NPTN|246|NEOPHOTONICS CORP COM STK (DE)|3.25
20140730|640650404|NBS|11265|NEOSTEM, INC. (NEW)|6.10
20140730|640671301|NEPH|100|NEPHROS INC COM STK (DE)|1.04
20140730|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|2.23
20140730|641069406|NSRGY|4872|NESTLE S.A.SPON ADR(REP REG SH|75.92
20140730|64110D104|NTAP|21|NETAPP INC COM STK (DE)|38.58
20140730|64110L106|NFLX|879|NETFLIX COM INC|424.28
20140730|64111Q104|NTGR|132|NETGEAR INC|31.80
20140730|64111R102|NETE|153608|NET ELEMENT INC COM STK (DE)|2.10
20140730|64111U105|NMXS|98841|NET MED XPRESS SOLUTIONS INC|0.05
20140730|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|57.37
20140730|64115T104|NTCT|2265|NETSCOUT SYSTEMS INC|44.32
20140730|64118Q107|N|56|NETSUITE INC COM|83.44
20140730|64118U108|NQ|129955|NQ MOBILE INC MOBILE INC ADR R|6.90
20140730|64123C101|NBW|2679|NEUBERGER BERMAN CALIF INTERME|15.62
20140730|64124K102|NBO|906|NEUBERGER BERMAN NEW YORK INTL|13.52
20140730|64124P101|NBH|1409|NEUBERGER BERMAN INTL MUNI FD |15.00
20140730|64125C109|NBIX|1157|NEUROCRINE BIOSCIENCES INC|13.70
20140730|641255302|NURO|2142|NEUROMETRIX INC COM NEW (DE)|1.80
20140730|64126X201|NSR|318|NEUSTAR INC CL A|28.19
20140730|641273107|MLYFF|5334|NEVADA CLEAN MAGNESIUM INC ORD|0.06
20140730|64129C204|NTRR|37534|NEUTRA CORPORATION COMMON STOC|0.27
20140730|64156L101|NSU|3|NEVSUN RESOURCES LTD|3.74
20140730|643848203|NENE|3920|NEW ENERGY TECH INC COM STK (N|1.82
20140730|644206104|NEN|174|NEW ENGLAND RLTY L.P. DEP RECP|47.97
20140730|644465106|GF|1|NEW GERMANY FUND INC|17.66
20140730|644722100|NHTB|61|NEW HAMPSHIRE THRIFT BANCSHRS |15.00
20140730|646025106|NJR|363|NEW JERSEY RESOURCES CORP|53.43
20140730|64704U306|NMED|1911|NEW MEDIA INSIGHT GROUP, INC. |1.06
20140730|64704V106|NEWM|48|NEW MEDIA INVESTMENT GROUP INC|14.35
20140730|64828T102|NRZ|23702|NEW RESIDENTIAL INVT CORP COM |6.09
20140730|64881E109|NSLP|505|NEW SOURCE ENERGY PARTNERS L P|27.38
20140730|649295102|NWY|330|NEW YORK & COMPANY INC|3.47
20140730|649445103|NYCB|1224|NEW YORK COMM BANCORP INC|15.98
20140730|649604501|NYMT|7705|New York Mortgage Trust, Inc. |7.73
20140730|650111107|NYT|91|NEW YORK TIMES CO(THE)CL A|12.89
20140730|65105M108|NCT|41722|NEWCASTLE INVESTMENT CORP.|4.58
20140730|651229106|NWL|140|NEWELL RUBBERMAID INC|30.85
20140730|651511107|NLNK|1146|NEWLINK GENETICS CORP COM STK |21.76
20140730|651718504|NR|98308|NEWPARK RESOURCES INC|12.88
20140730|65249B109|NWSA|1712|NEWS CORP NEW CL A COM STK (DE|17.87
20140730|65249B208|NWS|823|NEWS CORP NEW CL B COM STK (DE|17.39
20140730|65251F105|NEWS|63|NEWSTAR FINANCIAL, INC. COM|11.49
20140730|65336K103|NXST|10|NEXSTAR BROADCASTING GRP INC C|46.87
20140730|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|0.60
20140730|65339K704|NEEPRH|1143|NEXTERA ENERGY CAP HLDGS INC|24.05
20140730|65339K803|NEEPRI|275|NEXTERA ENERGY CAP HLDGS INC G|22.17
20140730|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|21.46
20140730|65340G106|NHF|33|NEXPOINT CREDIT STRATEGIES FUN|11.78
20140730|65340X109|GPNE|2147|NEXT GRAPHITE INC COM STK|0.19
20140730|65341B106|NEP|825|NEXERA ENERGY PARTNERS, LP COM|34.98
20140730|65341J109|NHLE|808|NHALE INC COM SHARE (NV)|0.66
20140730|65373J209|NICK|13|NICHOLAS FINL INC (F)|13.20
20140730|654106103|NKE|92|NIKE INC CL-B|78.10
20140730|65411V107|NHEGY|730|NIGHTHAWK ENERGY PLC SPON ADR |3.56
20140730|654111202|NINOY|172|NIKON CORP ADR|15.55
20140730|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140730|65461T101|NSSMY|141|NIPPON STEEL & SUMITOMO METAL |30.74
20140730|654624105|NTT|1313|NIPPON TELEG &TEL ADR(RP1/2) C|33.94
20140730|654678101|NKA|7840|NISKA GAS STORAGE PARTNERS LLC|15.31
20140730|654744408|NSANY|4635|NISSAN MOTOR CO LTD SPONS ADR |19.97
20140730|654802206|NDEKY|14|NITTO DENKO CORP ADR|22.87
20140730|65487X102|NOAH|1305|NOAH HLDGS LTD SPON ADS (CYM) |16.75
20140730|654902204|NOK|35454|NOKIA CORP ADS (REP 1 SHARE)|8.18
20140730|65504R104|NOBGY|1095|Noble Group Ltd Unsponsored AD|23.18
20140730|655044105|NBL|911|NOBLE ENERGY INC|68.44
20140730|65538C107|NRILY|26|NOMURA RESH INST LTD ADR (JAPA|63.83
20140730|65540B105|NDLS|5071|NOODLES & CO CL A COM STK (DE)|28.81
20140730|65548P403|NBRXF|1120|NORBORD INC ORDINARY SHARES (C|21.94
20140730|655663102|NDSN|906|NORDSON CORP|77.21
20140730|655664100|JWN|847|NORDSTROM|68.90
20140730|655844108|NSC|382|NORFOLK SOUTHERN CORP|103.46
20140730|656531605|NHYDY|3092|NORSK HYDRO A. S. ADR|6.09
20140730|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |32.00
20140730|656559309|NTK|430|NORTEK INC COM NEW (DE)|82.51
20140730|656912102|PAL|22330|NORTH AMERICAN PALLADIUM LTD|0.31
20140730|656914108|NATUF|1828|NORTH AMER TUNGSTEN CORP LTD|0.07
20140730|65704T108|WSCRF|3700|NORTH AMERN NICKEL INC COM SHS|0.44
20140730|659310106|NRT|28|NORTH EUROPEAN OIL UBI|23.87
20140730|662585108|NSBC|1150|NORTH ST BANCORP|2.00
20140730|66304M204|NOVB|100|NORTH VALLEY BANCORP-COM|21.00
20140730|663904209|NBN|487|NORTHEAST BANCORP|9.27
20140730|664397106|NU|601|NORTHEAST UTILITIES|45.67
20140730|66510M204|NAK|32|NORTHERN DYNASTY MINERALS LTD |0.82
20140730|66516A105|NGPHF|1224|NORTHERN GRAPHITE CORP ORD SHS|1.10
20140730|66537H105|GYLDXXXX|5368|NORTHERN LTS ETF TR ARROW DOW |28.30
20140730|665416103|NMEX|5000|NORTHERN MINERALS & EXPLORATIO|0.20
20140730|665531109|NOG|35|Northern Oil and Gas, Inc. Com|15.90
20140730|666762109|NRIM|81|NORTHRIM BANCORP INC|24.50
20140730|666807102|NOC|809|NORTHROP GRUMMAN CP (HLDG CO) |126.37
20140730|66702Q203|NCAP|48|NORTHSIGHT CAPITAL, INC. COMMO|2.90
20140730|66704R209|NRFPRA|158|NORTHSTAR REALTY FINANCE CORP |25.58
20140730|66704R308|NRFPRB|962|Northstar Realty Finance Corp.|25.31
20140730|66704R506|NRFPRC|1359|NORTHSTAR RLTY FIN CORP PFD SE|25.73
20140730|66704R704|NRF|2815|NORTHSTAR RLTY FIN CORP NEW|16.65
20140730|66705V209|NRFPRD|1400|NORTHSTAR RLTY FIN CORP|25.34
20140730|66705Y104|NSAM|576|NORTHSTAR ASSET MGMT GROUP INC|18.75
20140730|667340103|NWBI|1353|NORTHWEST BANCSHARES, INC COM |12.53
20140730|66737P600|NWBO|1659|NORTHWEST BIOTHERAPEUTICS INC.|6.63
20140730|667655104|NWN|105|NORTHWEST NATURAL GAS CO|44.69
20140730|667746101|NWPX|127|NORTHWEST PIPE CO|36.29
20140730|668074305|NWE|122|NORTHWESTERN CORP|48.53
20140730|669549107|NWFL|40|NORWOOD FINANCIAL CORP|29.02
20140730|66979P102|NVFY|50142|NOVA LIFESTYLE INC COM STK|4.18
20140730|66987E206|NG|17099|NOVAGOLD RESOURCES INC(NEW)(BR|3.98
20140730|66987G102|NVDQ|3638|NOVADAQ TECHNOLOGIES INC COMMO|16.29
20140730|66987M604|NVTL|605|NOVATEL WIRELESS INC COM NEW|1.82
20140730|66987P102|NBY|9280|NOVABAY PHARMACEUTICALS INC CO|1.01
20140730|670002104|NVAX|5199|NOVAVAX INC|4.50
20140730|67010F202|NVGN|200|NOVOGEN LTD SPONSORED ADR|3.22
20140730|670108109|NVZMY|2380|NOVOZYMES A/S SPONSORED ADR (D|50.52
20140730|67011H108|NRBT|8782|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140730|67011P100|DNOW|168|NOW INC|33.15
20140730|67011R205|NDEV|3554|NOVUS ACQUISITION & DEVELOPMEN|0.42
20140730|670184100|NPSKY|230|NSK LTD|26.85
20140730|67020Q305|NTLS|2316|NTELOS HLDGS CORP COM|12.30
20140730|67020Y100|NUAN|20246|NUANCE COMMUNICATIONS INC|18.45
20140730|670346105|NUE|182|NUCOR CORP|51.02
20140730|67053A102|NMRX|55|NUMEREX CORP CL-A (PA)|10.15
20140730|67058H102|NS|35196|NUSTAR ENERGY L.P. COM RESTG L|65.45
20140730|67059L102|NSH|47|NUSTAR GP HOLDINGS, LLC UT RES|43.36
20140730|67059T204|NSS|1037|NUSTAR LOGISTICS LP 7.625% FIX|27.23
20140730|6706EB106|NCB|15|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20140730|6706EH103|JGV|1390|NUVEEN GLOBAL EQUITY INCOME FU|14.54
20140730|6706EM102|JSN|650|NUVEEN EQUITY PREMIUM OPPORTUN|12.83
20140730|6706EN100|JRO|6353|NUVEEN FLOATING RATE INCOME OP|12.51
20140730|6706EP105|JDD|2157|NUVEEN DIVERSIFIED DIV & INCM |12.33
20140730|6706ER101|JPZ|922|NUVEEN EQUITY PREMIUM INCOM FU|12.97
20140730|6706EW100|JPG|1807|NUVEEN EQUITY PREMIUM AND GROW|14.47
20140730|6706K4105|NPT|156|NUVEEN PREM INSD MUNI FD-4 INC|12.87
20140730|67060H108|NNRX|2296|NUTRANOMICS, INC. COMMON STOCK|0.10
20140730|67060P100|NNC|60|NUVEEN (NC) PREM INCM MUNI FD |13.15
20140730|67060U109|NPHC|102110|NUTRA PHARMA CORP|.
20140730|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.36
20140730|67061Q107|NMY|93|NUVEEN (MD) PREM INCM MUNI FD |12.65
20140730|67061T101|NIM|83|NUVEEN SELCT MATURTIES MUNI FD|10.27
20140730|67061W104|NAZ|1792|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.90
20140730|67062E103|NQM|972|NUVEEN INVESTMENT QLTY MUNI FD|14.65
20140730|67062M105|NNY|758|NUVEEN N.Y. MUN VALUE FUND|9.91
20140730|67062N103|NQI|570|NUVEEN QUALITY MUNICIPAL FUND |13.12
20140730|67062P108|NPP|640|NUVEEN PERFORMANCE+MUN FUND|14.46
20140730|67062T100|NPI|273|NUVEEN PREMIUN INC MUN FUND|13.52
20140730|67063C106|NXQ|3060|NUVEEN SELECT TX FR INCM PTF 2|13.56
20140730|67063R103|NXC|2|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20140730|67063V104|NXN|37|NUVEEN INSD NY SLCT TX FR INCO|13.61
20140730|67063W102|NPM|544|NUVEEN PREMIUM INCM MUNI FD II|13.76
20140730|67063X100|NXR|1768|NUVEEN SELECT TAX-FR INCM PTF3|13.81
20140730|670657105|NEA|1116|NUVEEN AMT-FREE MUNICIPAL INCO|13.44
20140730|67066G104|NVDA|3208|NVIDIA CORP|17.78
20140730|67066V101|NAD|620|NUVEEN DVD ADVT MUNI FD SBI|14.00
20140730|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |13.65
20140730|670677103|NIQ|19149|NUVEEN INTER DURATION QUALITY |12.72
20140730|670682103|NMZ|57|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20140730|67069D108|NTRI|419|NUTRI/SYSTEM INC.|17.94
20140730|67069X104|NVX|1081|NUVEEN CAL DIV ADV MUNI FD-2|13.82
20140730|670694108|NUTT|522|NUTROGANICS, INC. COMMON STOCK|0.18
20140730|670695105|NUW|342|NUVEEN AMT-FREE MUNICIPAL VALU|16.19
20140730|67070F100|NXZ|1219|NUVEEN DIV ADV MUNI FD-2|13.85
20140730|67070X101|NZF|772|NUVEEN DIV ADV MUNI FD 3|13.98
20140730|67070Y109|NZH|5040|NUVEEN CALIF DIV ADV MUNI FD|12.70
20140730|670704105|NUVA|2311|NUVASIVE INC|35.06
20140730|670706100|NYV|2256|NUVEEN NEW YORK MUN VALUE FD 2|14.63
20140730|67071L106|NVG|14471|NUVEEN DIVIDEND ADVANTAGE MUNI|14.39
20140730|67071S101|JTP|1500|NUVEEN QUALITY PFD INCOME FD|8.50
20140730|67072B107|NKG|511|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20140730|67073B106|JPC|2144|NUVEEN PFD INC OPPORTUNITIES F|9.56
20140730|67073G105|JTD|200|NUVEEN TAX-ADVANTAGED DIVIDEND|16.64
20140730|670731108|CTF|895|NUVEEN LONG/SHORT COMMODITY TO|15.61
20140730|670735109|JLS|611|NUVEEN MTG OPPORT TERM FD COM |24.22
20140730|67074M101|NEV|10400|NUVEEN ENHANCED MUN VALUE FD C|14.95
20140730|67074P104|CFD|5572|NUVEEN DIVERSIFIED COMMODITY F|16.08
20140730|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|23.75
20140730|67074U103|JMF|553|NUVEEN ENERGY MLP TOTAL RETURN|21.48
20140730|67075E108|JMLP|1944|NUVEEN ALL CAP ENERGY MLP OPPO|19.21
20140730|67076P102|NYMX|7335|NYMOX PHARMACEUTICAL CORP(F)|4.95
20140730|67081B106|OCIR|954|OCI RES LP COM UNIT LTD PARTNE|24.95
20140730|670831205|OAOFY|495|O A O TATNEFT SPONSORED ADR|36.75
20140730|670837103|OGE|1844|OGE ENERGY CORP (HOLDING CO.) |37.37
20140730|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.90
20140730|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.69
20140730|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140730|670872100|OMG|210|OM GROUP INC.|28.93
20140730|670875509|OMVKY|261|OMV AG SPONS ADR-NEW|41.29
20140730|67090H102|JTA|1311|NUVEEN TAX-ADV TOTAL RETURN ST|14.94
20140730|67090R100|NVLX|1312|NUVILEX, INC. COMMON STOCK|0.31
20140730|67091G202|OCINY|755|OCI N.V. SPONSORED ADR (NLD)|38.65
20140730|67091K203|NES|106|NUVERRA ENVIRONMENTAL INC NEW |19.00
20140730|67091N108|OCIP|553|OCI PARTNERS LP COM UNIT REPST|20.78
20140730|670971100|NQJ|718|NUVEEN NJ INVT QUALITY MUNI FD|13.62
20140730|670973106|NQS|502|NUVEEN SELECT QUALITY MUNI FD |13.80
20140730|670980101|NUO|294|NUVEEN OHIO QULTY INCM MUN FD |15.84
20140730|670988104|NPF|553|NUVEEN PREMIER MUNI INCOME FD |13.48
20140730|671015204|OROE|1300|ORO EAST MINING INC COMMON STO|0.05
20140730|67103B100|OFS|336|OFS CAP CORP COM STK|12.70
20140730|67103H107|ORLY|490|O REILLY AUTOMOTIVE INC COM|150.26
20140730|67103X102|OFG|10522|OFG BANCORP COM|16.51
20140730|67103X409|OFGPRD|586|OFG BANCORP|23.58
20140730|671044105|OSIS|1016|OSI SYSTEMS INC COM STK (DE)|67.13
20140730|674001201|OAK|1115|OAKTREE CAP GROUP LLC CLASS A |49.71
20140730|674215108|OAS|458|OASIS PETROLEUM INC COM|56.03
20140730|674599105|OXY|2879|OCCIDENTAL PETROLEUM CORP|99.33
20140730|674631106|OBCI|138|OCEAN BIO-CHEM INC|3.02
20140730|674870308|OPTT|2355|OCEAN POWER TECHNOLOGIES, INC |1.23
20140730|67501R103|OSHC|99|OCEAN SHORE HOLDING CO|14.63
20140730|675234108|OCFC|37|OCEANFIRST FINC'L CORP|16.06
20140730|67551U105|OZM|161|OCH-ZIFF CAPITAL MGMT GRP LLC |14.04
20140730|67552A108|OCRX|500|OCERA THERAPEUTICS INC COM STK|5.42
20140730|67555N206|OCLR|3722|OCLARO INC COM (DE)|1.94
20140730|67572P101|OCTX|1148|OCTAGON 88 RES INC COM STK (NV|5.60
20140730|675746309|OCN|1291|OCWEN FINANCIAL CORPORATION (N|35.17
20140730|67575P207|OCLS|14|OCULUS INNOVATIVE SCIENCES, IN|2.91
20140730|67576A100|OCUL|306696|OCULAR THERAPEUTIX INC COM|12.90
20140730|676118102|OMEX|1026|ODYSSEY MARINE EXPLORATION INC|1.27
20140730|676220106|ODP|65276|OFFICE DEPOT INC|5.02
20140730|677719106|OVBC|380|OHIO VALLEY BANC CORP|23.00
20140730|67778H200|OHRP|3571|OHR PHARMACEUTICAL INC NEW COM|8.10
20140730|677862104|LUKOY|50395|LUKOIL OIL COMPANY;SPON ADR RE|55.36
20140730|677864100|ODC|21|OIL-DRI CORPORATION OF AMERICA|29.23
20140730|678026105|OIS|659|OIL STATES INTL INC|62.37
20140730|678049107|OILT|1423|OILTANKING PARTNERS L P UIT LT|44.73
20140730|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|34.51
20140730|679580100|ODFL|5666|OLD DOMINION FREIGHT LINES INC|61.71
20140730|67984M100|OLBK|109|OLD LINE BANCSHARES INC (MD)|14.46
20140730|680033107|ONB|2686|OLD NATL BANCORP (IND)|13.58
20140730|680194107|OPOF|18|OLD POINT FINL CORP|15.22
20140730|680223104|ORI|1225|OLD REPUBLIC INTL CORP|14.87
20140730|680277100|OSBC|47|OLD SECOND BANCORP INC|4.85
20140730|680280104|OSBCP|98|OLD SECOND CAPITAL TRUST I PFD|9.95
20140730|680665205|OLN|7545|OLIN CORP NEW|26.84
20140730|68162K106|ZEUS|132|OLYMPIC STEEL INC|22.17
20140730|681659207|OMAG|2481|OMAGINE INC COM STK (DE)|1.70
20140730|681904108|OCR|1876|OMNICARE INC|63.26
20140730|681919106|OMC|1201|OMNICOM GROUP INC|72.06
20140730|681936100|OHI|3617|OMEGA HEALTHCARE INVESTORS INC|37.00
20140730|68207V307|OCFND|14|OMEGA COML FIN CORP NEW COM ST|8.01
20140730|682128103|OVTI|974|OMNIVISION TECHNOLOGIES INC|22.37
20140730|68213N109|OMCL|33|OMNICELL INC|27.41
20140730|682143102|OMER|31|OMEROS CORPORATION COM STK|14.01
20140730|68215W107|OMTK|500|OMNITEK ENGINEERING CORP COM (|2.75
20140730|682159108|ASGN|161|ON-ASSIGNMENT INC|35.17
20140730|68216L100|OMBP|2763|OMNI BIO PHARMACEUTICAL, INC. |.
20140730|68216R107|OABC|29|OMNIAMERICAN BANCORP INC COM S|24.69
20140730|682189105|ONNN|566|ON SEMICONDUCTOR CORP|8.69
20140730|68220L104|OMVS|87|ON THE MOVE SYS CORP|0.01
20140730|68230M209|OCLG|28000|ONCOLOGIX TECH INC COM STK NEW|.
20140730|68232V108|ONTX|304|ONCONOVA THERAPEUTICS INC COM |4.95
20140730|682324108|ONTY|9236|ONCOTHYREON INC COM SHS|2.88
20140730|68234L108|ONCS|115205|ONCOSEC MEDICAL INCORPORATED|0.47
20140730|68234X102|OMED|592|ONCOMED PHARMACEUTICALS INC CO|22.95
20140730|68235H205|OHGI|801|ONE HORIZON GROUP, INC. COMMON|4.00
20140730|682406103|OLP|80|ONE LIBERTY PROPERTIES INC|21.20
20140730|68243Q106|FLWS|75|1-800 FLOWERS.COM INC|5.22
20140730|682479100|ONFC|290|ONEIDA FINL CORP COM STK NEW (|13.40
20140730|682680103|OKE|953|ONEOK INC (NEW)|66.83
20140730|68272K103|ONEXF|400|ONEX CORP (SUB VTG)|60.00
20140730|682736103|OPHLY|596|Ono Pharmaceutical Co Ltd Unsp|17.33
20140730|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140730|68371J106|OPESY|21|Opera Software Asa Sponsored A|23.79
20140730|683715106|OTEX|907|OPEN TEXT CORP|47.50
20140730|68372T202|OPXA|4776|OPEXA THERAPEUTICS, INC. COMMO|1.61
20140730|683745103|OPHT|602|OPHTHOTECH CORP COM|40.51
20140730|68375N103|OPK|7302|OPKO HEALTH, INC|9.05
20140730|68375Q403|OPLK|3|OPLINK COMMUNICATIONS INC|18.97
20140730|68375Y109|OPWR|5499|OPOWER INC COM STK (DE)|16.15
20140730|683827208|OCC|521|OPTICAL CABLE CORP COM NEW|4.16
20140730|68388V100|OPMC|1000|OPTIMUMCARE CORP|0.01
20140730|68401P304|OPHC|3114|OPTIMUMBANK HLDGS INC COM STK |1.54
20140730|68401U105|OPRX|652832|OPTIMIZERX CORPORATION COMMON |1.40
20140730|68403P203|ORMP|85|ORAMED PHARMACEUTICALS INC. NE|8.66
20140730|68404G103|OMCCF|3380|ORACLE MINING CORP ORD SHS (CD|0.07
20140730|684060106|ORAN|19984|ORANGE SPONSORED ADR|16.18
20140730|68555P100|ORBC|111|ORBCOMM, INC COM STK|6.29
20140730|685564106|ORB|2958|ORBITAL SCIENCES CORP|25.57
20140730|68558C106|EORBF|696|ORBITE ALUMINAE INC ORD SHS (C|0.48
20140730|68571X103|ORC|322|ORCHID ISLAND CAPITAL INC COM |14.00
20140730|68572N104|TIS|27|ORCHIDS PAPER PRODUCTS CO COM |27.60
20140730|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|20.31
20140730|686164104|OREX|3652|OREXIGEN THERAPEUTICS, INC. CO|5.19
20140730|68618H103|OCLDY|1736|ORICA LTD UNSPONSORED ADR (AUS|20.93
20140730|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|2.28
20140730|68619K105|ORGS|10500|ORGENESIS INC|0.53
20140730|68619Y105|OTHM|1450000|ORIENS TRAVEL & HOTEL MANAGEME|.
20140730|68620A104|ONVO|29333|ORGANOVO HOLDINGS, INC. COMMON|7.63
20140730|686228206|OOIL|193257|ORIGINOIL, INC. COMMON STOCK|0.18
20140730|686330101|IX|44|ORIX CORP ADS (REP 5 COM STK) |77.62
20140730|686331109|ORKLY|16236|ORKLA AS SPON ADR (REP-A)|9.22
20140730|686688102|ORA|81|ORMAT TECHNOLOGIES INC|26.67
20140730|687380105|ORRF|1703|ORRSTOWN FINL SVCS INC|16.10
20140730|68771L107|OEDV|9588|Osage Exploration and Developm|1.06
20140730|688239201|OSK|358|OSHKOSH CORPORATION (HOLDING C|45.84
20140730|68827L101|OKSKF|325|OSISKO GOLD ROYALTIES LTD ORD |14.86
20140730|68827R108|OSIR|153|OSIRIS THERAPEUTICS INC COM ST|14.94
20140730|68827V109|OMIMY|213|OSIM INTERNATIONAL LTD UNSPON |22.61
20140730|689164101|OTSKY|2396|OTSUKA HOLDINGS CO. LTD, TOKYO|16.23
20140730|690070107|OUTR|761|OUTERWALL INC|52.95
20140730|69014Q101|OVAS|7963|OVASCIENCE INC COM (DE)|9.39
20140730|690310305|OVRL|10086|OVERLAND STORAGE INC|3.61
20140730|690370101|OSTK|6487|OVERSTOCK COM INC DEL|16.12
20140730|690732102|OMI|572|OWENS & MINOR INC (HLDG CO)|33.52
20140730|690742101|OC|297|OWENS CORNING INC COM STK NEW |35.01
20140730|690768403|OI|630|OWENS-ILLINOIS INC|32.45
20140730|690828108|ORM|183|OWENS RLTY MTG INC COM|16.87
20140730|691543102|OXLC|2326|OXFORD LANE CAP CORP COM|16.35
20140730|691543300|OXLCO|1848|OXFORD LANE CAP CORP PFD STK 7|24.49
20140730|691543409|OXLCN|98|OXFORD LANE CAP CORP. LIQUIDAT|25.35
20140730|691807101|OXF|491|OXFORD RESOURCES PARTNERS,LP C|0.91
20140730|691828404|OXGN|11233|OXIGENE INC COM|2.45
20140730|69207P308|OXBT|39|OXYGEN BIOTHERAPEUTICS INC NEW|3.91
20140730|69208T101|OXYS|240|OXYSURE SYSTEMS INC COM|0.74
20140730|693149106|PTSI|8|PAM TRANSPORTATION SVCS INC|34.42
20140730|69325Q105|PCTI|4|PC-TEL INC|8.13
20140730|69327R101|PDCE|3|PDC ENERGY INC|53.25
20140730|693282105|PDFS|3|PDF SOLUTIONS INC|19.50
20140730|69329Y104|PDLI|6306|PDL BIOPHARMA INC|9.48
20140730|693298101|PDRX|98|PD RX PHARMACEUTICAL INC|5.50
20140730|693320202|PHH|747|PHH CORPORATION (NEW)|23.93
20140730|69336T106|PHII|197|PHI, INC. COM|37.40
20140730|69336T205|PHIIK|145|PHI INC NON-VTG|40.13
20140730|693366205|PICO|27|PICO HOLDINGS INC NEW|22.46
20140730|69338J106|PPCCY|1200|PICC Property and Casualty Com|41.36
20140730|69340Y208|PLPRB|35|PROTECT LIFE CORP CAP TR V TR |25.25
20140730|69341D104|PLCSF|108124|PLC SYSTEMS INC|.
20140730|69344F106|PMCS|17431|P M C SIERRA INC|6.86
20140730|69345P103|PMFG|77|PMFG INC COM STK (DE)|5.23
20140730|693461105|PMXO|76|PMX CMNTYS INC COM STK (NV)|0.02
20140730|693475832|PNCPRQ|107|PNC FINL SVCS GRP INC DEP SHS |23.54
20140730|693475857|PNCPRP|1629|PNC FINANCIAL SERVICES GROUP, |27.48
20140730|69349H107|PNM|5856|PNM RESOURCES (HOLDING CO)|26.84
20140730|69351T106|PPL|2685|PPL CORPORATION|33.70
20140730|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|6.08
20140730|69360J107|PSB|1410|PS BUSINESS PARKS INC|84.19
20140730|69360J685|PSBPRT|198|PS BUSINESS PKS INC CALIF DEP |24.32
20140730|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.55
20140730|693656100|PVH|654|PVH CORP COM STK (DE)|112.30
20140730|69366J200|PTCT|648|PTC THERAPEUTICS INC COM STK (|27.97
20140730|69366X100|BKRKY|616|BANK RAKYAT INDONESIA UNSPONSO|19.35
20140730|69367J100|PSGTY|3466|PT SEMEN INDONESIA (PERSERO) T|28.63
20140730|69367P106|PPAAY|615|PT PERUSAHAAN GAS NEGARA PERSA|25.48
20140730|69367Q104|UNLRY|283|PT Unilever Indonesia Tbk Unsp|53.12
20140730|69367U105|PPERY|771|PT BANK MANDIRI PERSERO TBK UN|8.85
20140730|69367X109|PTAIY|14287|Pt Astra International TBK Uns|13.35
20140730|69368G105|PBCRY|40|PT BANK CENTRAL ASIA TBK UNSPO|25.05
20140730|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|35.85
20140730|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.05
20140730|69370C100|PTC|2973|PTC INC COM STK|37.33
20140730|693718108|PCAR|908|PACCAR INC|63.50
20140730|693742108|PHF|244|PACHOLDER HIGH YIELD FD,INC.|8.66
20140730|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.30
20140730|69404D108|PACB|6079|PACIFIC BIOSCIENCES OF CALIFOR|4.83
20140730|694308206|PCGPRA|648|PACIFIC GAS & ELEC CO 6 PR|27.50
20140730|694308305|PCGPRB|8|PACIFIC GAS&ELEC 5.50% PFD|25.70
20140730|694308503|PCGPRD|402|PACIFIC G&E 5% RED 1ST PFD|24.12
20140730|694308602|PCGPRE|8|PACIFIC G&E 5% RED PFD A|24.00
20140730|694308701|PCGPRG|505|PACIFIC G&E 4.80% 1ST PFD|22.53
20140730|694308800|PCGPRH|68|PACIFIC G&E 4.50% 1ST PFD|21.70
20140730|69480U206|PEGFF|100|PACIFIC RUBIALES ENERGY CORP N|18.79
20140730|696077403|PTN|4743|PALATIN TECHNOLOGIES INC NEW C|1.00
20140730|697435105|PANW|4183|PALO ALTO NETWORKS, INC|82.10
20140730|69806B106|PGLO|28342|PAN GLOBAL CORP COM STK (NV)|0.03
20140730|69806Y106|POEFF|2525|PAN ORIENT ENERGY CORP (CDA)|1.88
20140730|698103108|PANG|155|PANACEA GLOBAL, INC. COMMON ST|0.39
20140730|69832A205|PCRFY|17982|PANASONIC CORP ADR (REP 1 SHR |12.14
20140730|698341104|PNDZY|671|PANDORA A/S AMERICAN DEPOSITOR|17.87
20140730|698354107|P|1769|PANDORA MEDIA INC COM STK (DE)|25.68
20140730|69840W108|PNRA|4|PANERA BREAD COMPANY CL-A|146.62
20140730|698477106|PHX|125|PANHANDLE OIL AND GAS INC|65.00
20140730|69867B102|PBYA|22|PANTHER BIOTECHNOLOGY INC COM |13.00
20140730|698813102|PZZA|50|PAPA JOHNS INTL INC|43.39
20140730|698814100|FRSH|9149|PAPA MURPHY'S HOLDINGS INC COM|8.34
20140730|69888T116|PARRRT|50|PAR PETE CORP RTS EXP 8/13/201|0.85
20140730|69888T207|PARR|13658|PAR PETROLEUM CORP COM STK (DE|19.75
20140730|69912T108|PGNT|315|PARAGON TECHNOLOGIES (NEW)|2.17
20140730|69913R408|PRGN|1414|PARAGON SHIPPING INC COM SHS C|5.00
20140730|69924P102|PZG|2008|PARAMOUNT GOLD AND SILVER CORP|1.01
20140730|699462107|PRXL|4482|PAREXEL INTERNATIONAL CORP|54.89
20140730|701081101|PKD|2770|PARKER DRILLING CO|6.27
20140730|701354102|PRKR|17205|PARKERVISION INC|1.32
20140730|70159Q104|PKY|121|PARKWAY PROPERTIES INC.|21.11
20140730|701877102|PE|1980|PARSLEY ENERGY INC CLASS A COM|23.86
20140730|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.70
20140730|70286C200|PPRTF|14160|PASSPORT POTASH INC|0.03
20140730|703070102|PPRO|6000|PATENT PROPERTIES, INC. COMMON|2.85
20140730|703343103|PATK|16|PATRICK INDUSTRIES INC|44.50
20140730|70336F104|PNBK|10001|PATRIOT NATIONAL BANCORP INC|1.97
20140730|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140730|70338P100|PEGI|200|PATTERN ENERGY GROUP INC CL A |31.73
20140730|703395103|PDCO|129|PATTERSON COMPANIES INC|39.35
20140730|703481101|PTEN|99528|PATTERSON-UTI ENERGY INC|37.00
20140730|704159102|PAWS|800|PAWS PET CO INC COM STK (IL)|0.06
20140730|70432V102|PAYC|2|PAYCOM SOFTWARE INC COM STK (D|12.88
20140730|704326107|PAYX|1822|PAYCHEX INC|41.87
20140730|70454Q106|PZOO|61000|PAZOO, INC COMMON (NV)|0.03
20140730|704549104|BTU|72775|PEABODY ENERGY CORP|15.56
20140730|705015105|PSO|791|PEARSON PLC ADR(RP 1ORD25PEN) |19.40
20140730|70509V100|PEB|3570|PEBBLEBROOK HOTEL TR (MD)|37.62
20140730|70509V407|PEBPRC|804|PEBBLEBROOK HOTEL TR PFD SER C|25.00
20140730|70532Y204|PED|36|PEDEVCO CORP COM STK (TX)|1.71
20140730|705573103|PEGA|1454|PEGASYSTEMS INC|22.51
20140730|705907103|GOLDF|20719|PELE MOUNTAIN RESOURCES INC|0.05
20140730|706327103|PBA|204|PEMBINA PIPELINE COR ORD SHS (|42.72
20140730|70686R104|PCO|86|PENDRELL CORPORATION(WA)|1.52
20140730|70706P104|PGH|2090|PENGROWTH ENERGY CORP COM SHS |6.56
20140730|707569109|PENN|111|PENN NATL GAMING INC|10.43
20140730|70806A106|PFLT|950|PENNANTPARK FLOATING RATE CAP |13.92
20140730|708062104|PNNT|1530|PENNANT INVESTMENT CORP COM|11.44
20140730|708062302|PNTA|362|PENNANTPARK INVT CORP 6.25% SR|25.00
20140730|708160106|JCP|23331|PENNEY J.C. CO INC (HOLDING CO|9.23
20140730|708430103|PWOD|151|PENNS WOODS BANCORP INC|42.58
20140730|709102107|PEI|4659|PENN REAL ESTATE INVST TST SBI|19.06
20140730|709102503|PEIPRB|1991|PENNSYLVANIA REAL ESTATE INVT |25.80
20140730|70931T103|PMT|5338|PENNYMAC MTG INVT TR COM|21.63
20140730|70959W103|PAG|489|PENSKE AUTOMOTIVE GROUP, INC. |48.04
20140730|711040105|PFIS|66|PEOPLES FINL SVCS CORP|48.29
20140730|712704105|PBCT|137|PEOPLE'S UNITED FINANCIAL INC |14.93
20140730|713278109|PBY|449|PEP BOYS MANNY MOE& JACK|10.62
20140730|713291102|POM|757|PEPCO HOLDINGS, INC.|27.38
20140730|713448108|PEP|1318|PEPSICO INC;CAP USD0.016666|90.14
20140730|71366R703|PSMI|8587|PEREGRINE SEMICONDUCTOR CORP C|6.66
20140730|713661304|PPHM|81689|PEREGRINE PHARMACEUTICALS INC |1.55
20140730|71375U101|PRFT|117|PERFICIENT INC|19.34
20140730|713831105|PSEM|86|PERICOM SEMICONDUCTOR CP|8.68
20140730|714046109|PKI|4|PERKINELMER INC|47.15
20140730|714157203|PESI|41|PERMA-FIX ENVIRONMNTL SVCS INC|4.32
20140730|714205101|PERT|1100|PERMANENT TECHNOLOGIES INC COM|0.06
20140730|714236106|PBT|646|PERMIAN BASIN RTY TR UNIT BEN |13.99
20140730|71426V108|PTX|13|PERNIX THERAPEUTICS HOLDINGS I|7.80
20140730|714270105|PMGYF|8|PERPETUAL ENERGY INC (CDA)|1.95
20140730|715684106|TLK|31|PERUSAHAAN PERSEROAN TELE 1 AD|46.43
20140730|716382106|PETS|15081|PETMED EXPRESS INC|13.82
20140730|71646E100|PTR|34|PETROCHINA CO LTD ADS(RP100 H |132.93
20140730|71646J109|PZE|455|PETROBRAS ARGENTINA S.A. ADS(R|6.60
20140730|71647K105|PTRC|146815|PETRO RIVER OIL CORP. COMMON S|0.05
20140730|716473103|POFCY|1067|PETROFAC LTD LONDON UNSPON ADR|9.46
20140730|71654V101|PBRA|405|PETROLEO BRAS ADS (EA REPTG 2 |17.60
20140730|71654V408|PBR|22978|PETRO BRAS SA PETROBAS ADS (EA|16.59
20140730|716549100|PEO|85|PETROLEUM & RESOURCES CORP|31.24
20140730|716599105|PGSVY|167306|PETROLEUM GE0-SVCS ASA SPON AD|8.60
20140730|716748108|PQ|786|PETROQUEST ENERGY INC (DE)|6.75
20140730|71676J102|PSON|92082|PETROSONIC ENERGY INC COM STK |0.15
20140730|716817101|PETV|3500|PETVIVO HOLDINGS INC. COMMON S|.
20140730|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140730|716933106|PCYC|637|PHARMACYCLICS INC|124.75
20140730|717071104|PFNX|615880|PFENEX INC COM STK (DE)|5.62
20140730|717081103|PFE|13429|PFIZER INC;COM USD0.05|29.73
20140730|717098206|PFSW|208|PFSWEB, INC COM STK|8.10
20140730|71711N100|PBSV|24377|PHARMA-BIO SERV, INC. COM|1.17
20140730|71714G102|PIP|473|PHARMATHENE, INC|1.31
20140730|718172109|PM|2571|PHILIP MORRIS INTL;COM STK NPV|84.65
20140730|718546104|PSX|570|PHILLIPS 66 COMMON STOCK|82.47
20140730|71902E604|PNX|23|PHOENIX COMPANIES INC. NEW|48.00
20140730|71903M209|PXFG|750|PHOENIX FOOTWEAR GROUP INC COM|0.75
20140730|71910C103|FENG|1170|PHOENIX NEW MEDIA LTD SPONSORE|10.42
20140730|719358301|PHMD|2509|PHOTOMEDEX INC COM STK (DE)|10.83
20140730|719405102|PLAB|69|PHOTRONICS INC|8.02
20140730|71943U104|DOC|477|PHYSICIANS RLTY TR COM|14.14
20140730|720186105|PNY|389|PIEDMONT NATURAL GAS CO INC(NC|35.81
20140730|720190206|PDM|1868|PIEDMONT OFFICE REALTY TRUST, |19.62
20140730|720279108|PIR|2843|PIER 1 IMPORTS INC (DEL)|15.19
20140730|721283109|PIKE|200|PIKE CORPORATION COM STK (NC) |8.17
20140730|72154R103|PLGTF|4441|PILOT GOLD INC ORD SHS (CDA)|1.39
20140730|72200M108|PCK|449|PIMCO CALIF MUNI INCOME FD II |9.57
20140730|72200T103|PNF|455|PIMCO NY MUNI INC FD|11.58
20140730|72200U100|PCN|557|PIMCO CORPORATE INCOME STRATEG|16.50
20140730|72200X104|RCS|629|PIMCO STRATEGIC GLOBAL INCOME |10.59
20140730|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|9.41
20140730|72201R106|TUZ|75|PIMCO ETF 1-3 YR US TREASURY I|50.88
20140730|72201R205|STPZ|5579|PIMCO ETF TR 1-5 YR US TIPS IN|53.46
20140730|72201R304|LTPZ|99|PIMCO ETF TR 15+ YR US TIPS IN|67.13
20140730|72201R403|TIPZ|14|PIMCO ETF TR BROAD US TIPS IND|58.60
20140730|72201R718|LDUR|250|PIMCO LOW DURATION EXCHANGE-TR|100.96
20140730|72201R726|DI|690|PIMCO DIVERSIFIED INCOME EXCHA|51.82
20140730|72201R767|BUND|3|PIMCO ETF TR PIMCO GERMANY BD |105.08
20140730|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|103.66
20140730|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.47
20140730|72201R874|SMMU|491|PIMCO ETF TR SHT TERM MUN BD E|50.47
20140730|722011103|PGP|469|PIMCO GLOBAL STOCKSPLUS & INCO|26.73
20140730|722014107|PHK|15155|PIMCO HIGH INCOME FUND SBI|13.52
20140730|72202B100|PKO|407|PIMCO INCOME OPPORTUNITY FUND |29.00
20140730|723330106|PNPFF|1302|PINETREE CAPITAL LTD|0.40
20140730|723456109|PNK|497|PINNACLE ENTERTAINMENT, INC|22.06
20140730|72346Q104|PNFP|915|PINNACLE FINANCIAL PTNRS INC|37.00
20140730|723484101|PNW|133|PINNACLE WEST CAP CORP|56.43
20140730|723653101|HNW|86|PIONEER DIVERSIFIED HIGH INCOM|21.47
20140730|723664108|PES|1900|PIONEER ENERGY SVCS CORP COM|16.89
20140730|72369H106|PHT|19|PIONEER HIGH INCOM TRUST|18.35
20140730|723762100|MAV|127|PIONEER MUNICIPAL HIGH INCOME |15.03
20140730|723836300|PPSI|1201|PIONEER POWER SOLUTIONS, INC. |8.12
20140730|724078100|PJC|5000|PIPER JAFFRAY COMPANIES|52.14
20140730|724249206|BPIRY|21133|PIRAEUS BANK SA SPONSORED ADR |4.27
20140730|724479407|PBIPRA|112|PITNEY BOWES INC 5.25% NOTES D|25.99
20140730|724479506|PBIPRB|986|PITNEY BOWES INC 6.70% NTS DUE|25.98
20140730|72581M305|PXLW|698|PIXELWORKS INC COM NEW|8.17
20140730|725846109|PZZI|481|PIZZA INN HLDGS INC COM|7.42
20140730|72651A108|PAGP|441|PLAINS GP HLDGS LPSHS CL A REP|31.26
20140730|72703D100|PLPL|35433|PLANDAI BIOTECHNOLOGY, INC. CO|0.35
20140730|727493108|PLT|2619|PLANTRONICS INC|47.89
20140730|72765Q205|PLG|300|PLATINUM GROUP METALS LTD-NEW |1.15
20140730|728127101|PLGC|100|PLAYLOGIC ENTERTAINMENT INC|.
20140730|72814K100|PYTCY|390|PLAYTECH LTD UNSPON ADR (VGB) |20.78
20140730|72919P202|PLUG|67915|PLUG POWER INC COM STK (DE)|5.77
20140730|72941W100|PGEM|607|PLY GEM HOLDINGS INC COM|8.75
20140730|730206109|PBSK|27|POAGE BANKSHARES INC COM|14.65
20140730|730507100|PTSX|9372|NEW 360 COM STK|0.71
20140730|730843208|PCOM|25|POINTS INTERNATIONAL LTD. COMM|18.83
20140730|731068102|PII|1240|POLARIS INDUSTRIES INC.|147.80
20140730|731676102|SHPR|22002|POLY SHIELD TECHNOLOGIES INC C|0.64
20140730|73172K104|PLCM|820|POLYCOM INC|13.14
20140730|73179V103|PPO|102|POLYPORE INTERNATIONAL, INC|44.84
20140730|731916102|PLM|10996|POLYMET MINING CORP (F)|1.24
20140730|73278L105|POOL|1993|POOL CORPORATION COM STK|54.55
20140730|732872106|PLKI|13|POPEYES LA KITCHEN INC COM STK|40.50
20140730|73317H206|BPOPM|450|POPULAR, INC. POPULAR CAP TR I|19.90
20140730|73317W203|BPOPN|696|POPULAR CAP TR I CUM MTHY ICM |21.40
20140730|733174700|BPOP|39|POPULAR INC COM NEW (PR)|33.01
20140730|73328P106|POAHY|2536|PORSCHE AUTOMOBILE HOLDING SE |9.54
20140730|736233107|PBIB|899|PORTER BANCORP, INC. COM|1.08
20140730|73640Q105|PRAA|20|PORTFOLIO RECOVERY ASSOCS INC |59.82
20140730|736508847|POR|103|PORTLAND GENERAL ELECTRIC CO N|33.29
20140730|737010108|PTLA|20|PORTOLA PHARMACEUTICALS INC CO|25.61
20140730|73753A103|PNLYY|800|POSTNL N.V. SPON ADR (NLD)|5.05
20140730|73754Y100|PBPB|5704|POTBELLY CORP COM STK|11.76
20140730|73755L107|POT|5534|POTASH CORP SASKATCHEWAN|36.19
20140730|737630103|PCH|1762|POTLATCH CORPORATION (NEW)|41.54
20140730|737643106|PTBS|100|POTOMAC BANCSHARES INC|8.02
20140730|739197200|HGKGY|134|POWER ASSETS HOLDINGS LTD AMER|8.83
20140730|73927C100|POFNF|90|POWER FINANCIAL CORP (F)|32.41
20140730|739276103|POWI|334|POWER INTAGRATIONS INC|52.08
20140730|73931C104|PWTC|931756|POWER TECHNOLOGY INC|.
20140730|73933L102|PWDY|5467|POWERDYNE INTERNATIONAL, INC. |.
20140730|73934C101|PCHA|200|POWERMEDCHAIRS COMMON STOCK|2.10
20140730|73935A104|QQQ|1041332|POWERSHARES QQQ TR UNIT SER-1 |96.60
20140730|73935B508|PSR|712|POWERSHARES ACTIVE US REAL EST|67.31
20140730|73935B805|PHDG|76|POWERSHARES S&P 500 DOWNSIDE H|28.63
20140730|73935B870|LALT|2375|POWERSHARES ALTERNATIVE MULTI |24.83
20140730|73935L100|PIN|66|POWERSHARES INDIA EXCHANGE TRA|21.76
20140730|73935X153|PDP|8282|PWRSHS EXCH TRADED FD TR DWA M|38.93
20140730|73935X161|PUW|1582|WILDERHILL PROGRESSIVE ENERGY |33.08
20140730|73935X195|PSP|21851|POWERSHARES GLOBAL LISTED PRIV|12.10
20140730|73935X203|DWAQ|1008|POWERSHARES DWA NASDAQ MOMENTU|67.30
20140730|73935X286|PKW|142|DYNAMIC BUYBACK ACHIEVERS PORT|44.80
20140730|73935X302|PEY|345|POWERSHARE HIGH YIELD EQTY DIV|12.54
20140730|73935X385|PXI|2715|POWERSHARES DWA ENERGY MOMENTU|63.62
20140730|73935X401|PGJ|164|POWERSHARES GOLDEN DRAGON|31.90
20140730|73935X567|PRFZ|4860|POWERSHARES FTSE RAFI US 1500 |97.64
20140730|73935X575|PHO|71|POWERSHARES WATER RESOURCES PO|25.53
20140730|73935X583|PRF|653|POWERSHARES EXCHANGE TRADED FD|88.73
20140730|73935X658|PXE|7404|POWERSHARES DYNAMIC ENERGY EXP|37.31
20140730|73935X682|SPHQ|275|PWSHS S&P 500 HIGH QTY PORTF S|21.29
20140730|73935X708|PWV|204980|POWERSHARES DYNAMIC LRG CAP VA|30.87
20140730|73935X716|PID|660|POWERSHARES INTERNATIONAL DIVI|19.27
20140730|73935X781|PSI|6992|POWERSHARES DYNAMIC SEMICONDUC|21.82
20140730|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|60.14
20140730|73935X823|PBS|28266|POWERSHARES DYNAMIC MEDIA PORT|25.46
20140730|73936B101|DBE|4455|POWERSHARES DB MULTI-SECTOR CO|29.41
20140730|73936B200|DBP|24081|POWERSHARES DB MULTI-SECTOR CO|42.05
20140730|73936B309|DBS|828|POWERSHARES DB MULTI-SECTOR CO|33.97
20140730|73936B705|DBB|1813|POWERSHARES DB MULTI-SECTOR CO|17.64
20140730|73936G308|PBP|115426|PWRSHS GLB EXCH TRD FD S&P 500|21.64
20140730|73936N105|POWR|5209|POWERSECURE INTL INC COM STK (|9.60
20140730|73936Q207|PIE|140359|POWERSHARES DWA EMERGING MKTS |19.02
20140730|73936Q710|PGHY|2737|POWERSHARES GLOBAL SHORT TERM |24.49
20140730|73936Q736|PFEM|1336|POWERSHARES FUNDAMENTAL EMERGI|22.02
20140730|73936Q769|BKLN|120806|POWERSHARES SENIOR LOAN PORTFO|24.73
20140730|73936Q793|KBWD|22362|POWERSHARES KBW HIGH DIVIDEND |25.85
20140730|73936Q819|KBWY|27359|POWERSHARES KBW PREMIUM YIELD |33.07
20140730|73936Q835|PICB|9431|POWERSHARES INTERNATIONAL CORP|30.30
20140730|73936Q843|PCEF|17659|POWERSHARES CEF INCOME COMPOSI|25.32
20140730|73936Q876|PSAU|15594|POWERSHARES GLOBAL GOLD AND PR|22.94
20140730|73936T474|PZA|100|POWERSHARES NATIONAL AMT-FREE |24.87
20140730|73936T524|PLW|1035|POWERSHARES 1-30 LADDERRED TRE|31.44
20140730|73936T557|PHB|215|POWERSHARES FUNDAMENTAL HIGH Y|19.36
20140730|73936T565|PGX|250155|POWERSHARES AGGREGATE PFD PORT|14.59
20140730|73936T573|PCY|16227|POWERSHARES EMERGING MKTS SOVE|29.18
20140730|73936T615|PBD|1886|POWERSHARES GLOBAL EXCH TRD FD|13.36
20140730|73936T623|PIO|26818|POWERSHARES GLOBAL WATER RES P|24.10
20140730|73936T763|PXH|1117|POWERSHARES FTSE RAFI EMERGING|22.29
20140730|73936T771|PDN|1416|POWERSHARES FTSE RAFI DEVEL MA|29.12
20140730|73936T854|PAF|961|POWERSHARES FTSE RAFI ASIA PAC|60.47
20140730|73937B209|PXR|23|POWERSHARES EMERGING MARKETS I|39.45
20140730|73937B407|BAB|509|PWRSHS EXCHANGE TRADED FD TR I|29.63
20140730|73937B597|VRP|6831|POWERSHARES ETF TR II VAR RATE|25.28
20140730|73937B613|NYCC|155|POWERSHARES NYSE CENTURY PORTF|25.95
20140730|73937B621|IPKW|1900|POWERSHARES INTERNATIONAL BUYB|26.41
20140730|73937B639|XSLV|500|POWERSHARES S&P 600 LOW VOLATI|31.18
20140730|73937B647|XMLV|20285|POWERSHARES S&P 400 LOW VOLATI|30.55
20140730|73937B654|SPHD|43972|POWERSHARES ETF TR II S&P 500 |30.96
20140730|73937B670|EEHB|540|POWERSHARES S&P EMERGING MARKE|23.50
20140730|73937B688|IDLV|82|POWERSHARES S&P INTL DEVELOPED|33.62
20140730|73937B696|IDHB|3269|POWERSHARES S&P INTL DEVELOPED|31.48
20140730|73937B753|DSUM|27440|POWERSHARES EXCHANGE-TRADED FD|25.01
20140730|73937B761|PFIG|2122|POWERSHARES FUNDAMENTAL INVT G|25.52
20140730|73937B779|SPLV|8303|POWERSHARES S&P 500 LOW VOLATI|34.95
20140730|73937B829|SPHB|4069|POWERSHARES S&P 500 HIGH BETA |33.03
20140730|73937B837|PSCU|2081|POWERSHARES S&P SMALLCAP UTILI|35.46
20140730|739371102|PXLG|4934|POWERSHARES FUNDAMENTAL PURE L|31.51
20140730|739371201|PXLV|123|POWERSHARES FUNDAMENTAL PURE L|30.38
20140730|73941X593|PYS|415|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20140730|73941X684|PYT|2441|PPLUS TR GSC-2 TR CTF FLTG RAT|20.23
20140730|73942H100|PRDSY|143|PRADA SPA UNSPON ADR (ITALY)|13.94
20140730|739727105|PRAN|35474|PRANA BIOTECHNOLOGY LTD|2.25
20140730|74016W106|NKY|12000|PRECIDIAN INVESTMENTS MAXIS NI|18.10
20140730|740189105|PCP|1074|PRECISION CASTPARTS CORP|231.41
20140730|740367404|PFBC|89|PREFERRED BK LOS ANGELES CALIF|22.21
20140730|74039L103|APTS|100|PREFERRED APT CMNTYS INC|9.00
20140730|74047X107|PIMO|8265|PREMIER ALLIANCE GROUP INC COM|1.10
20140730|74048K104|BIEI|4900|PREMIER BIOMEDICAL INC COMMON |0.22
20140730|74051D104|PIRGF|400|PREMIER GOLD MINES LTD COM SHS|2.76
20140730|74051J200|PRRFY|93352|PREMIER FOODS PLC UNSPONSORED |3.66
20140730|74051M104|PRHL|9644|PREMIER HOLDING CORP COMMON ST|0.07
20140730|740536107|PMOIY|277|PREMIER OIL PLC SPONS ADR|5.46
20140730|740585104|PGI|70|PREMIERE GLOBAL SERVICES, INC.|13.13
20140730|74112D101|PBH|2959|PRESTIGE BRANDS HOLDINGS, INC.|31.08
20140730|74139C102|PVG|159|PRETIUM RES INC|7.15
20140730|74144T108|TROW|1881|T-ROWE PRICE GROUP INC|79.36
20140730|741503403|PCLN|13|THE PRICELINE GROUP INC COMMON|1246.61
20140730|741511109|PSMT|1247|PRICESMART INC|81.87
20140730|74164M108|PRI|1877|PRIMERICA, INC COM|47.15
20140730|74164W106|PPP|168|PRIMERO MINING CORP ORD SHS (C|7.97
20140730|74165N105|PRMW|11988|PRIMO WATER CORPORATION COM ST|4.88
20140730|74251V102|PFG|235|PRINCIPAL FINANCIAL GROUP|50.96
20140730|74267C106|PRA|2147|PROASSURANCE CP (HLG CO)|44.32
20140730|74269U203|PKT|4687|PROCERA NETWORKS INC NEW COM S|9.76
20140730|742718109|PG|7157|PROCTER & GAMBLE;COM NPV|78.65
20140730|74272L208|PVTBP|1130|PRIVATEBANCORP INC CAPITAL TRU|26.65
20140730|742962103|PVTB|4069|PRIVATE BANCORP INC.|28.82
20140730|74316X101|PFIE|8624|PROFIRE ENERGY, INC. COM STK (|3.58
20140730|743187106|PGNX|655|PROGENICS PHARMACEUTICALS INC |5.03
20140730|743312100|PRGS|8313|PROGRESS SOFTWARE CORP|23.53
20140730|743315103|PGR|1622|PROGRESSIVE CORP|23.84
20140730|74340W103|PLD|13593|PROLOGIS, INC COM|41.76
20140730|743424103|PFPT|153|PROOFPOINT INC COM STK (DE)|36.70
20140730|74345U102|PROP|13796|PROPELL TECHNOLOGIES GROUP INC|0.25
20140730|74346Y103|PRO|15|PROS HOLDINGS, INC|25.73
20140730|74347B201|TBT|22720|PROSHARES ULTRASHORT 20+YEAR T|57.77
20140730|74347B300|SDS|8177|PROSHARES ULTRASHORT S&P 500 N|25.08
20140730|74347B508|TOLZ|321|DJ BROOKFIELD GLOBAL|44.80
20140730|74347B607|IGHG|295|PROSHARES INVESTMENT GRADE-INT|81.54
20140730|74347R107|SSO|2|PROSHARES ULTRA S&P 500|117.04
20140730|74347R115|SZK|2065|PROSHARES ULTRASHORT CONSUMER |31.22
20140730|74347R123|IGS|1915|PROSHARES TR SHORT INVT GRADE |29.54
20140730|74347R131|SJB|17353|PROSHARES TR SHORT HIGH YIELD |27.96
20140730|74347R172|UBT|13904|PROSHARES ULTRA 20+YR TREASURY|67.09
20140730|74347R206|QLD|9867|PROSHARES ULTRA QQQ|120.10
20140730|74347R214|BIB|3012|PROSHARES TRUST - PROSHARES UL|90.90
20140730|74347R248|CSM|160|PROSHARES LARGE CAP CORE PLUS |96.52
20140730|74347R404|MVV|249|PROSHARES ULTRA MIDCAP400|68.18
20140730|74347R479|UVT|209|PROSHARES ULTRA RUSSELL 2000 V|57.08
20140730|74347R495|UVU|1|PROSHARES ULTRA RUSSELL MIDCAP|89.42
20140730|74347R503|SH|3626|PROSHARES SHORT S&P500|23.21
20140730|74347R529|UVG|139|PROSHARES ULTRA RUSSELL 1000 V|71.14
20140730|74347R669|USD|20|PROSHARES ULTRA SEMICONDUCTORS|77.26
20140730|74347R701|DOG|194|PROSHARES SHORT DOW30|25.03
20140730|74347R735|RXL|1153|PROSHARES ULTRA HEALTH CARE|101.12
20140730|74347R818|SAA|70|PROSHARES ULTRA SMALLCAP600|102.52
20140730|74347R826|RWM|3216|PROSHARES SHORT RUSSELL2000|16.70
20140730|74347R842|UWM|2|PROSHARES ULTRA RUSSELL 2000|81.53
20140730|74347W114|ZSL|15001|PROSHARES ULTRASHORT SILVER|75.23
20140730|74347W346|UVXY|6615|PROSHARES ULTRA VIX SHORT-TERM|26.22
20140730|74347W353|AGQ|50|PROSHARES ULTRA SILVER|68.12
20140730|74347W361|VIXY|122949|PROSHARES TR II VIX SHORT-TERM|19.05
20140730|74347W387|KOLD|449|PROSHARES ULTRASHORT BLOOMBERG|53.83
20140730|74347W627|SVXY|554|PROSHARES SHORT VIX SHORT-TERM|86.53
20140730|74347W650|UCO|29704|PROSHARES ULTRA BLOOMBERG CRUD|36.31
20140730|74347W668|SCO|96|PROSHARES ULTRASHORT BLOOMBERG|26.38
20140730|74347W684|VIXM|681|PROSHARES TR II VIX MID-TERM F|14.90
20140730|74347W866|YCL|915|PROSHARES TR 11 PROSHARES ULTR|19.76
20140730|74347W882|EUO|27108|PROSHARES TR 11 PROSHARES ULTR|17.78
20140730|74347X112|SDOW|1329|PROSHARES TRUST|25.81
20140730|74347X138|SMN|2324|PROSHARES ULTRASHORT BASIC MAT|28.04
20140730|74347X146|SKF|807|PROSHARES ULTRASHORT FINANCIAL|15.42
20140730|74347X153|REW|342|PROSHARES ULTRASHORT TECHNOLOG|16.05
20140730|74347X294|HDG|718|PROSHARES TRUST - PROSHARES HE|42.33
20140730|74347X336|TPS|5221|PROSHARES TR ULTRASHORT TIPS|26.59
20140730|74347X534|UXJ|200|PROSHARES TR PROSHARES ULTRA M|47.42
20140730|74347X575|EEV|132|PROSHARES ULTRASHORT MSCI EMER|16.33
20140730|74347X633|UYG|400|PROSHARES ULTRA FINANCIALS|126.61
20140730|74347X658|YXI|2296|PROSHARES TR SHORT FTSE CHINA |29.81
20140730|74347X799|URTY|2080|PROSHARES TRUST PROSHRS ULTRAP|81.38
20140730|74347X823|UDOW|30228|PROSHARES TRUST PROSHRS ULTRAP|120.73
20140730|74347X831|TQQQ|10583|PROSHARES ULTRAPRO QQQ|81.09
20140730|74347X864|UPRO|1171|PROSHARES TRUST PROSHARES ULTR|116.68
20140730|743476202|PBSFY|2636|ProsiebenSat.1 Media AG Muench|11.00
20140730|74348A327|SDD|284|PROSHARES ULTRASHORT SMALLCAP6|45.69
20140730|74348A350|FXP|5|PROSHARES TR ULTRASHORT FTSE C|48.18
20140730|74348A368|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|49.71
20140730|74348A392|SMDD|326|PROSHARES TRUST PROSHRS ULTRAP|44.87
20140730|74348A418|SQQQ|1347|PROSHARES ULTRAPRO SHORT QQQ N|39.29
20140730|74348A426|QID|4391|PROSHARES ULTRASHORT QQQ|47.03
20140730|74348A434|EPV|4151|PROSHARES ULTRASHORT FTSE EURO|54.29
20140730|74348A442|SPXU|6530|PROSHARES TR PROSHARES ULTRAPR|46.53
20140730|74348A467|NOBL|4579|PROSHARES S&P 500 ARISTOCRATS |45.91
20140730|74348A491|TTT|30875|PROSHARES ULTRAPRO SHORT 20 + |58.66
20140730|74348A525|DUG|3774|PROSHARES ULTRASHORT OIL & GAS|37.31
20140730|74348A533|PEX|289|PROSHARES LISTED PRIVATE EQUIT|44.72
20140730|74348A541|HYHG|300|PROSHARES HIGH YIELD-INTEREST |79.55
20140730|74348A590|DXD|877|PROSHARES ULTRASHORT DOW30 NEW|25.20
20140730|74348A616|SCC|51|PROSHARES ULTRASHORT CONSUMER |16.82
20140730|74348A673|BZQ|3686|PROSHARES ULTRASHORT MSCI BRAZ|54.34
20140730|74348A798|FINF|300|PROSHARES SHORT 30 YEAR TIPS/T|37.63
20140730|74348A806|IGU|286|PROSHARES TR ULTRA INVT GRADE |58.70
20140730|74348A871|SRS|876|PROSHARES TR ULTRASHORT REAL E|15.15
20140730|74348A889|GGOV|4357|PROSHARES TR GERMAN SOVEREIGN/|43.10
20140730|74348X202|PGRX|7648|PROSPECT GLOBAL RES INC COM (N|0.32
20140730|743606105|PB|2252|PROSPERITY BANCSHARES INC|59.14
20140730|743674103|PL|72|PROTECTIVE LIFE CORP|69.40
20140730|743713109|PRLB|2068|PROTO LABS INC COM STK (MN)|83.10
20140730|744320102|PRU|184|PRUDENTIAL FINANCIAL INC.|87.54
20140730|744320607|PJH|913|PRUDENTIAL FINL INC 5.75% JR S|25.21
20140730|74433A109|GHY|200|PRUDENTIAL GLOBAL SHORT|17.37
20140730|74441M103|PTBRY|100|PT BK NEGARA INDONESIA PERSERO|11.01
20140730|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|17.33
20140730|74442L104|PFNI|500|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140730|744573106|PEG|1086|PUB SVC ENTERPRISE GROUP INC|37.06
20140730|74460D109|PSA|156|PUBLIC STORAGE (MARYLAND)|174.52
20140730|74460D125|PSAPRR|2872|PUBLIC STORAGE DEPOSITORY SH R|25.90
20140730|74460D141|PSAPRQ|2916|PUBLIC STORAGE DEPOSITARY SHS |26.68
20140730|74460W107|PSAPRX|2053|PUBLIC STORAGE DEPOSITARY SHS |22.85
20140730|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|24.90
20140730|74460W404|PSAPRT|790|PUBLIC STORAGE DEPO SHARES REP|24.73
20140730|74460W602|PSAPRU|1278|PUBLIC STORAGE|24.23
20140730|74460W800|PSAPRV|2655|PUBLIC STORAGE DEP SHS REPSTG |23.10
20140730|74460W826|PSAPRZ|6310|PUBLIC STORAGE|25.12
20140730|74460W842|PSAPRY|704|PUBLIC STORAGE DEP SHS REPSTG |25.73
20140730|74463M106|PUBGY|1941|PUBLICIS SA ADS (1 ADS = 1C0M)|18.36
20140730|745867101|PHM|5729|PULTEGROUP,INC COMMON STOCK|18.39
20140730|74587V107|PBYI|212318|PUMA BIOTECHNOLOGY INC COMMON |222.00
20140730|745915108|PPEHF|10499|PURE TECHS LTD|7.36
20140730|746094101|PMBS|24888|PURAMED BIOSCIENCE, INC COM|.
20140730|74621T209|PURE|1803|PURE BIOSCIENCE INC COM STK NE|1.01
20140730|74624H103|PSWS|31|PURESAFE WATER SYSTEMS, INC. C|.
20140730|746853100|PPT|400|PUTNAM PREMIER INC TR SBI|5.49
20140730|74727D306|QADA|28|QAD INC CLA A COM STK|19.10
20140730|747277101|QLGC|10|QLOGIC CORP|9.18
20140730|747301109|QUAD|1401|QUAD/GRAPHICS, INC CLASS A COM|21.41
20140730|74731Q103|PZN|35|PZENA INVESTMENT MANAGEMENT, I|10.98
20140730|74732F106|QNTQY|50|QINETIQ GROUP PLC LONDON UN-SP|14.06
20140730|74732Y303|QKLS|937|QKL STORES INC COM ST NEW|2.74
20140730|74733T105|QLIK|186|QLIK TECHNOLOGIES INC COM STK |26.79
20140730|74733V100|QEP|3203|QEP RESOURCES,INC COM|34.08
20140730|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140730|74734M109|QIHU|2209|QIHOO 360 TECHNOLOGY CO LTD AD|100.06
20140730|74734R108|QRE|1599|QR ENERGY LP UNIT LTD PARTNERS|20.86
20140730|74735A104|QFOR|15027|QUANDRANT 4 SYSTEMS CORPORATIO|0.39
20140730|74735J105|QMIS|179|QMIS FINANCE SECURITIES CORPOR|0.85
20140730|74735M108|QIWI|91|QIWI PLC SPONSORED ADR REPSTG |37.20
20140730|74736L109|QTWO|4868|Q2 HLDGS INC COM STK (DE)|13.17
20140730|747525103|QCOM|2859|QUALCOMM INC|75.31
20140730|74756M102|QLTY|480|QUALITY DISTR INC FLA|14.06
20140730|74758T303|QLYS|3|QUALYS INC COM STK (DE)|25.07
20140730|747582104|QSII|32|QUALITY SYS INC|15.20
20140730|747619104|NX|391|QUANEX BUILDING PRODUCTS CORP |17.45
20140730|74762E102|PWR|1070|QUANTA SERVICES INC|34.45
20140730|747645208|QEGY|7749|QUANTUM ENERGY INC COM STK|0.50
20140730|74765E307|QTWW|9622|QUANTUM FUEL SYS TECHNOLOGIES |5.48
20140730|74766A106|QTMM|90179|QUANTUM MATLS CORP COM STK (NV|0.26
20140730|747717205|QTETR|600|QUARTET MERGER CORP RTS EXP 11|0.57
20140730|74773P203|QASP|78460|QUASAR AEROSPACE INDUSTRIES, I|.
20140730|747906204|QTM|1685|QUANTUM CORP DSSG COM|1.25
20140730|74834L100|DGX|495|QUEST DIAGNOSTICS INC.|62.24
20140730|748356102|STR|140|QUESTAR CORP|23.24
20140730|74836W104|QRHC|69675|QUEST RESOURCE HOLDING CORPORA|4.29
20140730|74837B109|QUES|715|QUEST SOLUTION INC COM STK (DE|0.51
20140730|74837P108|QUIK|4281|QUICKLOGIC CORPORATION|4.02
20140730|74837R104|KWK|2722|QUICKSILVER RESOURCES INC|1.93
20140730|74838J101|QDEL|23|QUIDEL CORP|23.79
20140730|74874Q100|QNST|10|QUINNSTREET, INC COM STK (CANA|5.10
20140730|74876Y101|Q|149|QUINTILES TRANSNATIONAL HLDGS |55.94
20140730|74906P104|QUNR|1125|QUNAR CAYMAN ISLANDS LIMITED A|28.62
20140730|749114104|QMCI|35331|QUOTEMEDIA INC|0.05
20140730|74913G204|CTQ|460|QWEST CORP 7.375% NOTES DUE 20|26.65
20140730|74913G303|CTW|209|QWEST CORP 7.50% NT DUE 2051|26.80
20140730|74913G600|CTY|1792|QUEST CORPORATION 6.125% NOTES|23.95
20140730|749227302|RASPRB|2956|RAIT FINANCIAL TRUST PREFERRED|25.00
20140730|749227609|RAS|825|RAIT FINANCIAL TRUST COM|7.84
20140730|74928K208|RBSPRE|1200|RBS CAPITAL FUNDING TRUST V|23.91
20140730|74928P207|RBSPRG|2137|RBS CAPITAL FUNDING TRUST VII |24.00
20140730|74937W102|RCAP|1070|RCS CAPITAL CORPORATION CLASS |21.45
20140730|74955L103|RGCO|70|RGC RESOURCES INC|19.55
20140730|749552105|RFIL|460|RF INDUSTRIES LTD|5.52
20140730|74965L101|RLJ|18257|RLJ LODGING TR COM|28.90
20140730|749660106|RES|474|RPC INC|23.48
20140730|749685103|RPM|4520|RPM INTERNATIONAL INC. (DELAWA|45.48
20140730|74971A206|RSNAY|3202|RSA INSURANCE GROUP PLC SPONSO|7.91
20140730|74972G103|RPXC|73|RPX CORP COM STK (DE)|16.27
20140730|74973Y103|RGLXY|41610|RTL Group Sa Luxembourg Unspon|10.19
20140730|74975E303|RWEOY|7|R W E AG SPONS ADR|42.18
20140730|74975N105|RTIX|70|BIOLOGICS, INC COM|4.70
20140730|74978Q105|RSPP|255|RSP PERMIAN INC COM|31.22
20140730|749941100|RFMD|2207|RF MICRO DEVICES INC|11.38
20140730|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.50
20140730|750086100|RAX|560|RACKSPACE HOSTING, INC. COM|30.81
20140730|750236101|RDN|495|RADIAN GROUP INC|12.94
20140730|750248106|RCGP|150|RADIANT CREATIONS GRP INC (THE|0.05
20140730|75025X209|RLGTPRA|483|RADIANT LOGISTICS INC PERP PFD|26.20
20140730|750459109|RSYS|662|RADISYS CORP|3.22
20140730|750469207|RDUS|105|RADIUS HEALTH INC COM STK|9.60
20140730|75062C100|RAFA|3069|RAFARMA PHARMACEUTICALS, INC. |0.07
20140730|750732109|RAIFY|2479|RAIFFEISEN BK INTL AG UNSPON A|7.11
20140730|750917106|RMBS|986|RAMBUS INC (DE)|12.09
20140730|751212101|RL|222|RALPH LAUREN CORPORATION|158.33
20140730|751452202|RPT|8298|RAMCO-GERSHENSON PROP TR MD|16.89
20140730|752185108|RAND|20|RAND CAPITAL CORP|3.01
20140730|752344309|GOLD|5265|RANDGOLD RESOURCES;ADS EACH RE|87.72
20140730|75281A109|RRC|420|RANGE RESOURCES CORP|78.15
20140730|75381M102|REE|23039|RARE ELEMENT RES LTD|1.27
20140730|75382F106|RPTP|4742|RAPTOR PHARMACEUTICAL CORP COM|8.62
20140730|754212108|RAVN|3126|RAVEN INDUSTRIES INC|28.97
20140730|754730109|RJF|558|RAYMOND JAMES FINANCIAL INC|50.27
20140730|754907103|RYN|1781|RAYONIER INC (REIT)|34.15
20140730|75508B104|RYAM|66418|RAYONIER ADVANCED MATLS INC CO|37.12
20140730|75509Q100|RAYS|9800|RAYSTREAM INC COM STK (NV)|.
20140730|75524B104|ROLL|15|RBC BEARINGS INC|56.73
20140730|75525F104|RLOC|4151|REACHLOCAL INC COM STK (DE)|6.34
20140730|755408101|RDI|323|READING INTL CL A|8.11
20140730|75585A201|REACD|600|REAL ESTATE CONTACTS INC NEW C|0.02
20140730|75601N104|RGSE|23840|REAL GOODS SOLAR, INC. CL A CO|2.31
20140730|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.16
20140730|75605L708|RNWK|811|REALNETWORKS INC COM STK (WA) |7.80
20140730|75606N109|RP|202|REALPAGE, INC COM|16.25
20140730|756109104|O|2535|REALTY INCOME CORP|44.57
20140730|756109708|OPRE|4013|REALTY INCOME CORPORATION MONT|26.70
20140730|756109807|OPRF|590|REALTY INCOME CORP MONTHLY INC|26.74
20140730|756158101|UTG|929|REEVES UTILITY INCOME FUND|29.24
20140730|756207106|RCPT|1289|RECEPTOS INC COM STK (DE)|40.73
20140730|756255204|RBGLY|1236|RECKITT BENCKISER PLC SPONSORE|17.69
20140730|756568101|RDEIY|1520|RED ELECTRICA CORPORATION SA U|17.48
20140730|756577102|RHT|648|RED HAT INC|56.15
20140730|75689M101|RRGB|18|RED ROBIN GOURMET BURGERS INC |66.69
20140730|757468103|RDHL|160|REDHILL BIOPHARMA LTD|14.16
20140730|758075402|RWT|923|REDWOOD TST INC|19.43
20140730|758204200|ENL|68|REED ELSEVIER NV ADS NEW (EA R|46.24
20140730|758205207|RUK|500|REED ELSEVIER PLC CORP SPONS A|65.91
20140730|758338107|REED|736|REEDS, INC. COM STK|5.05
20140730|75866F101|RSCF|7860|REFLECT SCIENTIFIC, INC.|0.10
20140730|75874Q107|RGDO|465|REGADO BIOSCIENCES INC COM STK|2.91
20140730|758750103|RBC|152|REGAL BELOIT CORPORATION|76.50
20140730|758766109|RGC|13|REGAL ENTERTAINMENT GRP CLASS |19.81
20140730|758849103|REG|254|REGENCY CENTERS CORP|55.51
20140730|75885Y107|RGP|212|REGENCY ENERGY PARTNERS LP COM|31.46
20140730|75886F107|REGN|27|REGENERON PHARMACEUTICALS INC |304.51
20140730|7591EP100|RF|32767|REGIONS FINANCIAL CORP (NEW)|10.18
20140730|7591EP506|RFPRB|224|REGIONS FINL CORP NEW DEP SHS |25.67
20140730|75915K101|RGLS|67|REGULUS THERAPEUTICS INC COM S|6.54
20140730|759351604|RGA|4227|REINSURANCE GROUP OF AMERICA, |81.85
20140730|759351703|RZA|324|REINSURANCE GRP OF AMER INC 6.|27.66
20140730|75936P105|REIS|37|REIS, INC|21.92
20140730|759404205|RTMAF|500|REITMANS LTD CLASS A|5.52
20140730|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|.
20140730|759509102|RS|16|RELIANCE STEEL & ALUMINUM CO|69.92
20140730|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.06
20140730|759531106|RLYP|100|RELYPSA INC COM|23.12
20140730|75954W107|MARK|73|REMARK MEDIA, INC COM|7.02
20140730|759655103|REMYY|1356|REMY COINTREAU S A UNSPONSORED|8.65
20140730|75970E107|RNST|6|RENASANT CORPORATAION|28.74
20140730|75971T103|SOL|67992|RENESOLA LTD SPONSORED ADS (VG|2.55
20140730|75972A301|REGI|384|RENEWABLE ENERGY GROUP INC|10.88
20140730|75972L109|RESS|4290|RENEWABLE ENERGY SOLUTION SYST|0.03
20140730|759910102|REPR|3214|REPRO MED SYS INC|0.29
20140730|759916109|RGEN|1024|REPLIGEN CORP|22.22
20140730|76009N100|RCII|636|RENT-A-CENTER INC|24.35
20140730|760112102|RTK|400|RENTECH, INC|2.25
20140730|760113100|RNF|9055|RENTECH NITROGEN PARTNERS, L.P|16.78
20140730|760125104|RTOKY|876|RENTOKIL INITIAL PLC SPONS ADR|10.11
20140730|760174102|RENT|23|RENTRAK CORP|50.50
20140730|76026T205|REPYY|2943|REPSOL SA SPONSORED ADR|25.36
20140730|760826107|RTXB|508|REPUBLIC TEX BRANDS INC COM ST|0.02
20140730|760841205|RESCU|189206|RESCAP LIQUIDATING TRUST UNITS|18.45
20140730|760911107|REFR|239|RESEARCH FRONTIERS INC|5.21
20140730|761025105|RSSS|1695|RESEARCH SOLUTIONS, INC. COMMO|0.89
20140730|761152107|RMD|30280|RESMED INC|51.40
20140730|76117W109|RFP|73|RESOLUTE FST PRODS INC|16.07
20140730|76118L102|RESN|577|RESONANT INC COM STK (DE)|7.00
20140730|76120W302|RSO|6638|RESOURCE CAPITAL CORP|5.56
20140730|76120W500|RSOPRB|667|RESOURCE CAPITAL CORP PFD 8.25|24.39
20140730|76120W609|RSOPRC|208|RESOURCE CAP CORP PFD SER C (M|24.48
20140730|76122Q105|RECN|129|RESOURCES CONNECTION INC|15.19
20140730|76123U105|RGDX|22|RESPONSE GENETICS, INC COMMON |0.78
20140730|76123V202|RYUN|13500|RESPECT YOUR UNIVERSE INC COM |0.31
20140730|761283100|RH|206|RESTORATION HARDWARE HOLDINGS |84.81
20140730|761299106|RTRX|7097|RETROPHIN, INC. COMMON STOCK|10.89
20140730|76131N101|ROIC|219|RETAIL OPPORTUNITY INVESTMENTS|15.83
20140730|76132B106|SALE|401|RETAILMENOT INC SER 1 COM STK |25.69
20140730|761396100|RWL|17656|REVENUESHARES LARGE CAP FUND E|38.68
20140730|761396209|RWK|40287|REVENUESHARES MID CAP FUND ETF|46.67
20140730|761396308|RWJ|133|REVENUESHARES SMALL CAP FUND E|54.12
20140730|761396704|RWV|459|REVENUESHARES NAVALLIER OVERAL|54.68
20140730|761396886|RDIV|406|REVENUESHARES ETF TR|28.46
20140730|761505205|RVM|3097|REVETT MINING COMPANY COMMON S|1.21
20140730|761525609|REV|133|REVLON INC CL A COMMON|29.77
20140730|76155G107|RVLT|1625|REVOLUTION LTG TECHNOLOGIES IN|2.13
20140730|76156A109|ERNI|18365|REWARDS NEXUS INC COMMON STOCK|0.07
20140730|761565100|REXX|407|REX ENERGY CORP COM STK (DE)|14.12
20140730|761640101|RNN|16|REXAHN PHARAMACEUTICALS, INC|0.73
20140730|761655604|REXMY|304|REXAM PLC SPON ADR NEW 2014 (G|43.89
20140730|76169B102|RXN|4158|REXNORD CORP NEW COM STK (DE) |27.55
20140730|76169C100|REXR|108|REXFORD INDL RLTY INC. COM|13.91
20140730|761713106|RAI|70|REYNOLDS AMERICAN INC (HOLDING|57.26
20140730|76218Y103|RNO|50|RHINO RESOURCE PARTNERS LP COM|14.35
20140730|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.67
20140730|762831113|RIBTW|100|RICEBRAN TECHNOLOGIES WT|1.59
20140730|762831204|RIBT|907|RICEBRAN TECHNOLOGIES COMMON S|5.09
20140730|763165107|RELL|2303|RICHARDSON ELECTRONICS LTD|10.17
20140730|766559603|RIGL|412|RIGEL PHARMACEUTICALS INC NEW |3.31
20140730|76657Y101|RTMVY|99|RIGHTMOVE PLC UNSPON ADR (UK) |38.38
20140730|766582100|RNET|89|RIGNET INC, COM STK|56.31
20140730|76680V108|REI|12200|RING ENERGY, INC. COMMON STOCK|18.30
20140730|76689T104|RIOM|6166|RIO ALTO MNG LTD NEW COM SHS (|2.41
20140730|766910103|RIOCF|911|RIOCAN REAL ESTATE TRUST UT|25.57
20140730|767204100|RIO|376|RIO TINTO PLC ADS (4 ORD SHS) |58.89
20140730|767744105|RBA|1134|RITCHIE BROS.AUCTIONEERS INC|24.49
20140730|767754104|RAD|5233|RITE AID CORP|6.56
20140730|769397100|RVSB|100|REVERVIEW BANCORP INC|3.80
20140730|76940Q105|RIVE|146|RIVERVIEW FINANCIAL CORP. COMM|12.15
20140730|76970B101|RIF|628|RMR REAL ESTATE INC FUND COM S|20.06
20140730|76973Q105|RRTS|1092|ROADRUNNER TRANSPORTATION SYST|26.55
20140730|769900101|RPI|299|ROBERTS REALTY INVESTORS INC|0.85
20140730|770323103|RHI|25|ROBERT HALF INTERNATIONAL INC |49.77
20140730|771007101|RRETY|158|ROBINSONS RETAIL HOLDINGS INC |15.23
20140730|771195104|RHHBY|4702|ROCHE HLDG LTD SPONS ADR|36.64
20140730|772089108|RENFF|5000|ROCK ENERGY INC|6.02
20140730|772739207|RKT|1845|ROCK-TENN COMPANY CL-A|100.54
20140730|773111109|FUEL|3319|ROCKET FUEL INC COM|25.25
20140730|77434W202|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.37
20140730|774341101|COL|939|ROCKWELL COLLINS, INC.|74.22
20140730|774374102|RMTI|50|ROCKWELL MEDICAL INC COM STK (|10.33
20140730|774415103|ROC|3663|ROCKWOOD HLDGS INC;COM STK USD|81.98
20140730|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|12.91
20140730|775043102|RSTI|33|ROFIN-SINAR TECHNO;COM USD0.01|22.08
20140730|775133101|ROG|197|ROGERS CORPORATION|61.00
20140730|775431109|ROKA|109|ROKA BIOSCIENCE INC COM|10.51
20140730|775711104|ROL|152|ROLLINS INC|28.89
20140730|775781206|RYCEY|5170|ROLLS ROYCE HLDNGS PLC SPONS A|88.71
20140730|775903206|RTRAF|2350|ROMARCO MINERALS INC NEW|0.80
20140730|777779307|ROSE|6598|ROSETTA RESOURCES INC|53.12
20140730|778296103|ROST|293|ROSS STORES INC|63.87
20140730|77880Q105|RTOXY|200|ROTORK PLC UNSPON ADR (UK)|23.81
20140730|779268101|RNDY|122|ROUNDYS INC COM STK|4.71
20140730|779287101|RSE|85|ROUSE PPTYS INC COM (DE)|17.28
20140730|779376102|ROVI|3421|ROVI CORPORATION COM STK (DE) |23.30
20140730|780081105|RBPAA|7179|ROYAL BANCSHARES OF PENNS CL-A|2.13
20140730|780087102|RY|2204|ROYAL BANK OF CANADA|73.56
20140730|78009L209|TRNM|278|ROYAL BK SCOTLAND PLC RBS US M|34.22
20140730|78009L308|TRND|9720|ROYAL BK SCOTLAND PLC RBS US L|38.91
20140730|78009P143|TNDQ|2973|ROYAL BK SCOTLAND PLC RBS NASD|38.56
20140730|78009P176|RGRC|431|ROYAL BK SCOTLAND PLC ROGERS E|23.61
20140730|78009P200|RGRP|63|RBS PLC ROGERS ENHANCED PRECIO|19.92
20140730|780097689|RBS|4022|ROYAL BK SCOTLAND GROUP PLC AD|11.95
20140730|780097713|RBSPRT|712|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20140730|780097739|RBSPRS|2192|ROYAL BANK OF SCOTLAND GRP PLC|24.68
20140730|780097754|RBSPRQ|326|ROYAL BANK OF SCOTLAND GP PLC |24.99
20140730|780097770|RBSPRN|13941|ROYAL BK SCOTLAND GROUP PLC AD|24.58
20140730|780097796|RBSPRM|1067|ROYAL BK SCOTLAND PLC SPONS AD|24.60
20140730|780097804|RBSPRF|732|ROYAL BK OF SCOTLAND GP ADS F |25.82
20140730|780097879|RBSPRH|534|ROYAL BK SCOTLAND PLC ADS - H |25.49
20140730|780249108|RDSMY|269|ROYAL DSM NV SPONSORED ADR (NE|17.61
20140730|78027P109|RYFL|19|ROYAL FINL INC|7.75
20140730|780287108|RGLD|1574|ROYAL GOLD INC|78.13
20140730|780641205|KKPNY|959|ROYAL KPN NV ADS (EA REPTG 1 O|3.06
20140730|78074G200|ROYL|100|ROYALE ENERGY INC|4.17
20140730|780910105|RVT|4537|ROYCE VALUE TRUST INC.|15.62
20140730|780911103|RBY|3846|RUBICON MENERALS CORP (F)|1.46
20140730|780915104|RMT|1546|ROYCE MICRO-CAP TRUST INC|12.23
20140730|78112T107|RBCN|50559|RUBICON TECHNOLOGY INC COM STK|7.87
20140730|781220108|RKUS|2223|RUCKUS WIRELESS INC COM STK (D|12.58
20140730|781846209|RUSHA|2000|RUSH ENTERPRISES INC CL-A|35.35
20140730|783332109|RUTH|87|RUTHS HOSPITALITY GROUP INC CO|11.58
20140730|783513104|RYAAY|3192|RYANAIR HOLDINGS PLC SPNS ADR |53.33
20140730|783549108|R|613|RYDER SYSTEM INC|87.90
20140730|78355W205|XLG|82|GUGGENHEIM RUSSELL TOP 50 MEGA|136.95
20140730|78355W403|RPG|154093|GUGGENHEIM S&P 500 PURE GROWTH|77.82
20140730|78355W536|EWEM|322|GUGGENHEIM MSCI EMERGING MARKE|36.68
20140730|78355W577|EWRM|2708|GUGGENHEIM RUSSELL MIDCAP EQUA|50.19
20140730|78355W585|EWRS|636|GUGGENHEIM RUSSELL 2000 EQUAL |44.60
20140730|78355W593|EWRI|37952|GUGGENHEIM RUSSELL 1000 EQUAL |50.05
20140730|78355W791|RYU|10|GUGGENHEIM S&P 500 EQUAL WEIGH|73.48
20140730|78355W817|RYT|1590|GUGGENHEIM S&P 500 EQUAL WEIGH|84.31
20140730|78355W825|RTM|1562|GUGGENHEIM S&P 500 EQUAL WEIGH|84.82
20140730|78355W833|RGI|14|GUGGENHEIM S&P EQUAL WEIGHT IN|85.00
20140730|783764103|RYL|968|RYLAND GROUP INC|35.85
20140730|78377T107|RHP|239|RYMAN HOSPITALITY PROPERTIES, |48.53
20140730|783859101|STBA|60|S & T BANCORP INC|23.62
20140730|78392U105|RYKKY|251|RYOHIN KEIKAKU CO LTD (JPN) UN|24.48
20140730|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|23.70
20140730|78407R204|SCEPRG|81|SCE TRUST II 5.10% TR PFD SEC |21.90
20140730|784178303|SFXE|1530|SFX ENTERTAINMENT, INC COM|7.01
20140730|78425V104|SIFI|29|SI FINANCIAL GROUP INC|10.91
20140730|784375404|SKFRY|672|SKF AB ADR|24.32
20140730|78440P108|SKM|30|SK TELECOM CO LTD ADS(RP1/9ORD|26.22
20140730|78440X101|SLG|48|SL GREEN REALTY CORP|109.01
20140730|78442P106|SLM|14369|SLM CORPORATION VOTING COM|8.68
20140730|78442P304|JSM|847|SLM CORP SR NT 12/15/2043|22.10
20140730|78442P403|OSM|145|SLM CORP CPI LINKED NT FLTG RA|24.51
20140730|78442P502|SLMBP|86|SLM CORPORATION PFD SER B|74.75
20140730|78442P601|ISM|1195|SLM CORPORATION 6.398% CPI LKD|24.43
20140730|78454L100|SM|839|SM ENERGY COMPANY CAPITAL STOC|77.05
20140730|784589202|SMTP|2806|SMTP INC COMMON|6.25
20140730|78462F103|SPY|21140|SPDR S&P 500 ETF TR|196.93
20140730|78463M107|SPSC|2323|SPS COMMERCE INC COM STK (DE) |53.30
20140730|78463V107|GLD|8|SPDR GOLD TR, SPDR GOLD SHS|125.20
20140730|78463X202|FEZ|6902|SPDR EURO STOXX 50 ETF|41.79
20140730|78463X376|QCAN|113|SPDR MSCI CANADA QUALITY MIX E|62.17
20140730|78463X384|QAUS|15|SPDR MSCI AUSTRALIA QUALITY MI|61.63
20140730|78463X392|SMEZ|149|SPDR EURO STOXX SMALL CAP ETF |55.60
20140730|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|81.56
20140730|78463X418|QWLD|440|SPDR INDEX SHS FDS|61.01
20140730|78463X459|WDIV|4760|SPDR S&P GLOBAL DIVIDEND ETF|69.38
20140730|78463X475|ACIM|2481|SPDR MSCI ACWI IMI ETF|65.91
20140730|78463X533|EDIV|2021|SPDR S&P EMERGING DIVIDENDS ET|40.70
20140730|78463X541|GNR|65217|SPDR S&P GLOBAL NATURAL RESOUR|53.26
20140730|78463X558|RBL|17|SPDR INDEX SHS FDS S&P RUSSIA |23.25
20140730|78463X632|IPU|662|SPDR S&P INTERNATIONAL UTILITI|19.99
20140730|78463X640|IST|2673|SPDR S&P INTERNATIONAL TELECOM|27.07
20140730|78463X681|IRY|57|SPDR S&P INTERNATIONAL HEALTH |48.34
20140730|78463X731|IPD|406|SPDR|39.05
20140730|78463X749|RWO|54296|SPDR DOW JONES GLOBAL REAL EST|47.22
20140730|78463X756|EWX|12960|SPDR S&P EMERGING MARKETS SMAL|50.64
20140730|78463X764|MDD|161|SPDR S&P INTERNATIONAL MID CAP|34.13
20140730|78463X772|DWX|215|SPDR INDEX SHS FDS S&P INTL DI|51.17
20140730|78463X830|JPP|419|SPDR RUSSELL/NOMURA PRIME JAPA|47.19
20140730|78463X855|GII|189|SPDR S&P GLOBAL INFRASTURE ETF|50.59
20140730|78463X863|RWX|17923|SPDR DOW JONES INTERNATIONAL R|44.57
20140730|78463X889|GWL|13432|SPDR SER TR FDS SPDR S&P WORLD|30.06
20140730|784635104|SPW|294|SPX CORPORATION|103.51
20140730|78464A144|CBND|11|SPDR SER TR BARCLAYS ISSUER SC|32.38
20140730|78464A151|IBND|21496|SPDR BARCLAYS INTL CORP BOND E|37.31
20140730|78464A359|CWB|3|SPDR BARCLAYS CONV SECS ETF|50.28
20140730|78464A367|LWC|136964|SPDR SER TR BARCLAYS LONG TERM|41.07
20140730|78464A375|ITR|32990|SPDR SER TR BARCLAYS INTERMEDI|34.41
20140730|78464A383|MBG|176|SPDR BARCLAYS MORTGAGE BACKED |27.21
20140730|78464A391|EBND|983|SPDR BARCLAYS|31.43
20140730|78464A409|SPYG|7117|SPDR|91.58
20140730|78464A417|JNK|22586|SPDR BARCLAYS HIGH YIELD BD ET|41.11
20140730|78464A425|SHM|112546|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20140730|78464A433|INY|307|SPDR NUVEEN BARCLAYS N Y MUN B|23.00
20140730|78464A458|TFI|7031|SPDR NUVEEN BARCLAYS MUN BD ET|23.80
20140730|78464A516|BWX|588|SPDR BARCLAYS INTL TREAS BD ET|60.34
20140730|78464A540|XTL|722|SPDR SER TR S & P TELECOM ETF |56.54
20140730|78464A581|XHE|957|SPDR SER TR S&P HEALTH CARE EQ|78.00
20140730|78464A599|XSW|1251|SPDR S&P SOFTWARE & SERVICES E|86.77
20140730|78464A607|RWR|4256|SPDR DOW JONES REIT ETF|84.54
20140730|78464A649|LAG|2605|SPDRS BARCLAYS AGGREGATE BD ET|57.89
20140730|78464A664|TLO|219|SPDR BARCLAYS|67.43
20140730|78464A698|KRE|7189|SPDR S&P REGIONAL BANKING ETF |38.71
20140730|78464A714|XRT|294788|SPDR SERIES TR SPDR S&P RETAIL|84.25
20140730|78464A722|XPH|552|SPDR SER TR SPDR S&P PHARMACEU|96.27
20140730|78464A730|XOP|461611|SPDR SER TR OIL & GAS EXPLORAT|77.93
20140730|78464A748|XES|9401|SPDR SER TR SPDR S&P OIL & GAS|46.72
20140730|78464A755|XME|422|SPDR SER TR SPDR S&P METALS & |42.20
20140730|78464A763|SDY|4677|SPDR SERIES TR SPDR S&P DIVIDE|75.51
20140730|78464A789|KIE|114|SPDR S&P INSURANCE ETF|62.66
20140730|78464A797|KBE|75|SPDR S&P BANK ETF|32.32
20140730|78464A805|THRK|131|SPDR RUSSELL 3000 ETF|148.31
20140730|78464A813|SLY|487|SPDR S&P 600 SMALL CAP ETF|101.71
20140730|78464A821|MDYG|7244|SPDR S&P 400 MID CAP GROWTH ET|114.17
20140730|78464A854|ONEK|6612|SPDR RUSSELL 1000 ETF|93.19
20140730|78464A862|XSD|5019|SPDR TR SER SPDR S&P SEMICONDU|71.29
20140730|78464A870|XBI|76663|SPDR SER TR SPDR S&P BIOTECH E|148.88
20140730|78464A888|XHB|7458|SPDR SERIES TR SPDR S&P HOMEBU|30.15
20140730|78467J100|SSNC|3615|SS&C TECH HLDGS INC COM STK (D|44.03
20140730|78467K107|SSEZY|1451|SSE PLC SPONSORED ADR (UNITED |24.96
20140730|78467V103|RLY|4248|SSGA ACTIVE ETF TR|30.78
20140730|78467V202|INKM|100|SSGA ACTIVE ETF TR|32.78
20140730|78467V400|GAL|965|SSGA ACTIVE ETF TR|35.67
20140730|78467X109|DIA|11482|SPDR DOW JONES INDL AVERAGE ET|168.78
20140730|78467Y107|MDY|71|SPDR S&P MIDCAP 400 ETF TR UTS|253.94
20140730|78468K106|SPBC|200|SP BANCORP, INC COM STK|28.88
20140730|78468R101|SST|64|SPDR BARLAYS SHT TERM TREASURY|30.02
20140730|78468R200|FLRN|4008|SPDR SER TR BARCLAYS INVSTMT G|30.66
20140730|78468R507|EMCD|23900|SPDR SER TR SPDR BOFA M.L. EME|31.12
20140730|78468R606|XOVR|187|SPDR SER TR BOFA M.L. CROSSOVE|26.44
20140730|78468R879|SIPE|1333|SPDR SER TR BARCLAYS 0-5 YR TI|19.94
20140730|78468R887|SMLV|723|SPDR RUSSELL 2000 LOW VOLATILI|71.52
20140730|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.60
20140730|78478V100|STRI|3297|STR HOLDINGS, INC COMMON STOCK|1.30
20140730|78486Q101|SIVB|141|SVB FINANCIAL GROUP|109.92
20140730|78503N107|SWS|85|SWS GROUP INC|7.17
20140730|785135104|SANW|2090|S&W SEED CO COM STK (NV)|6.45
20140730|785246109|SGSVF|1868|SABINA GOLD & SILVER CORP ORDI|0.80
20140730|78573L106|SBRA|2247|SABRA HEALTH CARE REIT INC|28.27
20140730|78573L205|SBRAP|5656|SABRA HEALTHCARE REIT, INC. PF|26.28
20140730|78573M104|SABR|38|SABRE CORPORATION COMMON STOCK|19.40
20140730|78636X105|SAEX|60|SAEXPLORATION HLDGS INC COM ST|8.81
20140730|78648T100|SAFT|86|SAFETY INS GROUP INC|50.38
20140730|786514208|SWY|4994|SAFEWAY INC|34.74
20140730|786692103|SGNT|431|SAGENT PHARMACEUTICALS INC COM|25.73
20140730|78709Y105|SAIA|1046|SAIA INC COM STK|42.97
20140730|790849103|STJ|246|ST. JUDE MEDICAL INC.|66.03
20140730|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|12.00
20140730|79466L302|CRM|274|SALESFORCE.COM INC|54.83
20140730|79471T100|SMF|41|SALIENT MLP & ENERGY INFRASTRU|34.68
20140730|795435106|SLXP|4999|SALIX PHARMACEUTICALS LTD DEL |131.48
20140730|79546E104|SBH|11|SALLY BEAUTY HLDGS INC|25.30
20140730|79588J102|SAXPY|1723|Sampo OYJ Unsponsored ADR repr|25.25
20140730|79604U107|SMSEY|61|SAMSONITE INTERNATIONAL S.A UN|15.45
20140730|796043107|SSN|6796|Samson Oil & Gas Limited Spons|0.42
20140730|79780P104|SGRCF|70718|SAN GOLD CORP (CDA)|0.13
20140730|798241105|SJT|153|SAN JUAN BASIN ROYALTY TR|17.75
20140730|79970Y105|SN|885|SANCHEZ ENERGY CORP COM STK (D|33.04
20140730|800013104|SAFM|281|SANDERSON FARMS INC|100.50
20140730|80004C101|SNDK|92312|SANDISK CORP|92.90
20140730|80007A102|PER|129|SANDRIDGE PERMIAN TR COM UNIT |12.81
20140730|80007P307|SD|402|SANDRIDGE ENERGY, INC.|6.25
20140730|80007R105|SCHYY|485|SANDS CHINA LTD UNSPONSORED AD|74.45
20140730|80007T101|SDT|1180|SANDRIDGE MISSISSIPPIAN TR I|6.69
20140730|80007V106|SDR|216|SANDRIDGE MISSISSIPPIAN TR II |8.27
20140730|80013R206|SAND|1096|SANDSTORM GOLD LTD. ORDINARY S|6.84
20140730|800212201|SDVKY|299|SANDVIK AB ADR|12.88
20140730|800363103|SASR|38|SANDY SPRING BANCORP INC|23.48
20140730|800677106|SGMO|3806|SANGAMO BIOSCIENCES INC|12.43
20140730|801056102|SANM|3852|SANMINA CORP COM STK (DE)|23.64
20140730|801063207|SIMH|413|SANOMEDICS INTERNATIONAL HOLDI|0.16
20140730|801678103|SCVE|126|SANTA CLARA VALLEY BANK N.A. (|5.88
20140730|80201E108|SFEG|217|Santa Fe Gold Corporation Comm|0.20
20140730|802179101|SFPI|5325|SANTA FE PETROLEUM INC COM STK|.
20140730|80282K205|SOVPRC|97|SANTANDER HOLDINGS USA, DEP SH|25.63
20140730|80303D107|SNWV|59983|SANUWAVE HEALTH INC COM STK (N|0.38
20140730|803054204|SAP|103264|SAP SE ADS (EA REPSTG 1 COM SH|80.31
20140730|803062108|SAPE|3746|SAPIENT CORP|15.13
20140730|80349A307|SAQ|1961|SARATOGA INVT CORP 7.50% SR NT|25.80
20140730|803521103|SARA|8358|SARATOGA RESOURCES INC|1.71
20140730|803607100|SRPT|771|SAREPTA THERAPEUTICS INC COM S|20.33
20140730|80412E202|HJV|940|SATURNS J.C. PENNEY CO INC DEB|18.85
20140730|804395606|BFSPRC|217|SAUL CTRS INC DEP SHS REPSTG 1|25.10
20140730|805147105|ZERO|6906|SAVE THE WORLD AIR INC|0.70
20140730|80585Y308|SBRCY|44842|SBERBANK|8.21
20140730|80589M102|SCG|373|SCANA CORPORATION (NEW)|52.93
20140730|80589M201|SCU|524|SCANA CORP 2009 SER A 7.70% EN|25.81
20140730|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140730|806407102|HSIC|326|SCHEIN (HENRY) INC|118.37
20140730|806662102|SBSNY|98|Schibsted|49.63
20140730|806857108|SLB|1619|SCHLUMBERGER LTD|111.12
20140730|806882106|SCHN|3397|SCHNITZER STEEL INDS INC CL-A |27.04
20140730|807066105|SCHL|100|SCHOLASTIC CORP|36.35
20140730|808513105|SCHW|247|SCHWAB CHARLES CORP|27.92
20140730|808524102|SCHB|4095|SCHWAB STRATEGIC TR US BROAD M|47.76
20140730|808524300|SCHG|23557|SCHWAB STRATEGIC TR US LARGE-C|48.89
20140730|808524508|SCHM|221|SCHWAB STRATEGIC U.S. MID-CAP |39.51
20140730|808524607|SCHA|55320|SCHWAB STRATEGIC TR US SMALL-C|52.88
20140730|808524706|SCHE|46804|SCHWAB STRATEGIC TR US EMERGIN|27.06
20140730|808524730|FNDE|272|SCHWAB FUNDAMENTAL EMERGING MK|28.48
20140730|808524748|FNDC|1611|SCHWAB FUNDAMENTAL INTL SMALL |28.99
20140730|808524763|FNDA|14|SCHWAB FUNDAMENTAL U S SMALL C|28.71
20140730|808524771|FNDX|8529|SCHWAB FUNDAMENTAL U S LARGE C|29.20
20140730|808524789|FNDB|65797|SCHWAB FUNDAMENTAL U S BROAD M|29.11
20140730|808524797|SCHD|250|SCHWAB STRATEGIC TR US DIVIDEN|38.49
20140730|808524805|SCHF|31701|SCHWAB STRATEGIC TR INTL EQTY |32.80
20140730|808524839|SCHZ|60204|SCHWAB US AGGREGATE BOND ETF|51.84
20140730|808524847|SCHH|15681|SCHWAB STRATEGIC U.S. REIT ETF|36.03
20140730|808524854|SCHR|15267|SCHWAB INTERMEDIATE-TERM US TR|53.06
20140730|808524862|SCHO|22928|SCHWAB SHORT-TERM US TREASURY |50.54
20140730|808524870|SCHP|367|SCHWAB STRATEGIC US TIPS ETF|55.90
20140730|808524888|SCHC|3225|SCHWAB STRATEGIC TR INTL SMALL|33.75
20140730|808541106|SWM|1378|SCHWEITZER-MAUDUIT INT'L INC|41.50
20140730|80862K104|SCLN|23|SCICLONE PHARMACEUTICALS INC|5.07
20140730|808625107|SAIC|59|SCIENCE APPLICATIONS INTL CORP|42.20
20140730|80874P109|SGMS|57|SCIENTIFIC GAMES CORPORATION|9.00
20140730|808831101|SCIOE|750|SCIO DIAMOND TECH CORP COM STK|0.40
20140730|80917Q106|SCRYY|26|SCOR ADS (ORD 1/10 SH FRF 25 P|3.28
20140730|80917V105|SMNPF|6025|SCORPIO MINING CORP|0.30
20140730|811065101|SNI|212|SCRIPPS NETWORKS INTERACTIVE I|82.81
20140730|811292101|SCYX|965|SCYNEXIS INC COMMON STOCK|6.87
20140730|811543107|SEB|1|SEABOARD CORP MASS|2878.00
20140730|811699107|SEAC|6|SEACHANGE INTL INC|7.63
20140730|811916105|SA|30084|SEABRIDGE GOLD INC|8.87
20140730|81211K100|SEE|453|SEALED AIR CORP(NEW)|31.67
20140730|81234D109|SEARF|20|SEARS CANADA INC (F)|13.03
20140730|812350106|SHLD|2649|SEARS HOLDINGS|38.65
20140730|812362101|SHOS|3|SEARS HOMETOWN & OUTLET STORES|19.55
20140730|812578102|SGEN|2484|SEATTLE GENETICS INC|35.16
20140730|81282V100|SEAS|310|SEAWORLD ENTERTAINMENT, INC CO|28.21
20140730|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.18
20140730|813113206|SOMLY|144|SECOM LTD ADR|15.71
20140730|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140730|81369Y100|XLB|44179|SELECT SECTOR SPDR FD-MATERIAL|49.88
20140730|81369Y209|XLV|10888|SELECT SECTOR SPDR FUND-HEALTH|61.94
20140730|81369Y308|XLP|496|CONSUMER STAPLES SECTOR SPDR|44.36
20140730|81369Y407|XLY|2529|SELECT SECTOR SPDR-CONSUMER DI|66.75
20140730|81369Y506|XLE|254606|ENERGY SECTOR SPDR|99.35
20140730|81369Y605|XLF|46116|FINANCIAL SECTOR SPDR|22.78
20140730|81369Y704|XLI|8327|INDUSTRIAL SECTOR SPDR|52.85
20140730|81369Y886|XLU|15040|UTILITIES SECTOR SPDR|42.63
20140730|81373R208|SCRA|61|SECUREALERT, INC. NEW COMMON S|14.25
20140730|81412M103|SCAF|3500|Security California Bancorp (C|10.30
20140730|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.77
20140730|81572V109|SNTL|4368|SEEKER TEC INTL INC COM STK (N|0.01
20140730|815787106|SEFE|12975|SEFE, INC COM STOCK|.
20140730|815794102|SGAMY|325|SEGA SAMMY HLDGS INC SPONS ADR|5.04
20140730|81616X103|SCSS|205|SELECT COMFORT CORP|20.29
20140730|81617L108|SLCT|3647|SELECT BANCORP INC NEW COM|7.00
20140730|81619Q105|SEM|4568|SELECT MEDICAL HOLDINGS CORPOR|16.05
20140730|816300107|SIGI|3330|SELECTIVE INSURANCE GROUP INC |23.13
20140730|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|79.76
20140730|816645105|LEDS|2000|SEMILEDS CORP COM|0.91
20140730|816850101|SMTC|467|SEMTECH CORP|22.67
20140730|816851109|SRE|88|SEMPRA ENERGY|102.95
20140730|816922108|SEMFF|900|SEMAFO INC|4.46
20140730|817208507|SNTI|3357|SENESCO TECHNOLOGIES INC COMMO|2.06
20140730|81721M109|SNH|1702|SENIOR HOUSING PROPS TST SBI|23.28
20140730|81721M208|SNHN|3250|SENIOR HOUSING PPTY TRUST 5.62|23.56
20140730|81724Q107|SNMX|76|SENOMYX INC|7.38
20140730|81725T100|SXT|4295|SENSIENT TECHNOLOGIES CORP|54.49
20140730|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|142.08
20140730|817337405|SQNM|8185|SEQUENOM INC NEW|3.72
20140730|817565104|SCI|6741|SERVICE CORP INTL|19.96
20140730|81761R109|SERV|34|SERVICEMASTER GLOBAL HLDGS INC|19.33
20140730|81762P102|NOW|1326|SERVICENOW INC COM|59.70
20140730|81763U100|SREV|14899|SERVICESOURCE INTL LLC INC COM|4.39
20140730|81768T108|SFBS|65|SERVISFIRST BANCSHARES INC COM|28.44
20140730|817732100|SVT|100|SERVOTRONICS INCORPORATED|6.88
20140730|81783H105|SVNDY|243|Seven & I Holdings Co Ltd Unsp|86.54
20140730|818097107|SSE|615|SEVENTY SEVEN ENERGY INC COM|23.63
20140730|81814P209|STRNY|225|SEVERN TRENT PLC SPONSORED ADR|32.82
20140730|818542102|SYEV|92|SEYCHELLE ENVIRNMT TECH.INC|0.40
20140730|818800104|SGSOY|214|SGS SA ADR (SWITZERLAND)|22.26
20140730|819882200|SHCAY|3159|SHARP CORP ADR (U S)|3.22
20140730|82028K200|SJR|136|SHAW COMMS INC CL B NON-VT PRT|25.22
20140730|824348106|SHW|26|SHERWIN-WILLIAMS CO|210.74
20140730|824551105|SHECY|106|Shin-Etsu Chemical Co Ltd Unsp|15.98
20140730|824596100|SHG|5056|SHINHAN FINL GRP CO LTD ADS(RE|49.48
20140730|824841407|SSDOY|10944|SHISEIDO CO LTD SPON ADR|20.04
20140730|82510E209|SRGHY|56|SHOPRITE HOLDINGS LTD ORD SPON|15.74
20140730|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.49
20140730|82568P304|SFLY|3571|SHUTTERFLY, INC|46.40
20140730|825690100|SSTK|131|SHUTTERSTOCK INC|80.08
20140730|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.29
20140730|825724206|SBGL|100|SIBANYE GOLD LTD SPONSORED ADR|9.88
20140730|826176109|SIEB|135|SIEBERT FINL CORP|2.64
20140730|826197501|SIEGY|402|SIEMENS AKTIENGESELLSCHAFT ADS|125.02
20140730|826400103|SRMC|400|SIERRA MONITOR CORP|1.55
20140730|826516106|SWIR|797|SIERRA WIRELESS INC|19.06
20140730|82655M107|SIFY|1254|SIFY TECHNOLOGIES LTD ADS|2.03
20140730|826552101|SIAL|363|SIGMA - ALDRICH CORP|103.25
20140730|826598104|SGLB|86450|SIGMA LABS, INC. COMMON STOCK |0.12
20140730|826640104|SGNL|55|SIGNAL GENETICS INC COM STK (D|6.10
20140730|82669G104|SBNY|236|SIGNATURE BANK|116.36
20140730|826917106|SIGA|334|SIGA TECHNOLOGIES INC|2.70
20140730|826919102|SLAB|282|SILICON LABORATORIES INC|40.98
20140730|82705T102|SIMG|1028|SILICON IMAGE INC|4.75
20140730|82706L108|SGI|59|SILICON GRAPHICS|9.01
20140730|827084864|SPIL|2307|SILICONWARE PRECISON IND ADS|7.31
20140730|82735Q102|SBY|72|SILVER BAY RLTY TR CORP COM ST|16.21
20140730|827458100|SVBL|123|SILVER BULL RESOURCES, INC|0.26
20140730|82817Q103|SSNI|317|SILVER SPRING NETWORKS INC COM|10.85
20140730|82823L106|SSRI|11369|SILVER STANDARD RES INC (F)|9.45
20140730|828336107|SLW|105|SILVER WHEATON CORP|26.69
20140730|828730200|SFNC|5|SIMMONS FIRST NATL CRP CL-A|39.65
20140730|828806109|SPG|59|SIMON PROPERTIES GROUP INC|170.10
20140730|828806885|SPGPRJ|211|SIMON PROPERTY GROUP, INC. 8 3|68.00
20140730|829073105|SSD|2329|SIMPSON MANUFACTURING CO INC|31.07
20140730|829160100|SMSMY|18|SIMS METAL MANAGEMENT LTD ADS |10.67
20140730|829214105|SLP|90|SIMULATIONS PLUS INC|5.97
20140730|82929N105|SPSTY|88|Singapore Post Ltd Unsponsored|28.25
20140730|82929R304|SGAPY|877|Singapore Telecommunications L|32.19
20140730|82930C106|SINGY|57|Singapore Airlines Ltd Unspons|17.06
20140730|82932T107|SITO|201|SINGLE TOUCH SYSTEMS INC. COMM|0.42
20140730|829334101|SGTSY|75|SINGULUS TECHNOLOGIES AG SPON |1.52
20140730|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.56
20140730|82935V109|SINO|213|SINO-GLOBAL SHIPPING AMERICA.L|1.85
20140730|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.82
20140730|82966C103|SIRO|926|SIRONA DENTAL SYSTEMS INC COM |81.40
20140730|82968B103|SIRI|43589|SIRIUS XM HOLDINGS INC,|3.40
20140730|83001A102|SIX|298|SIX FLAGS ENTMT CORP NEW COM S|39.24
20140730|83013P105|SZMK|11|SIZMEK INC COM STK (DE)|9.00
20140730|830505301|SKVKY|75|SKANDINAVISKA ENSKILDA BANKEN |13.68
20140730|830566105|SKX|220|SKECHERS USA INC|53.54
20140730|83066R107|SKH|50|SKILLED HEALTHCARE GROUP, INC.|6.10
20140730|83083J104|SKUL|25|SKULLCANDY INC|7.16
20140730|83084C108|SKPO|5332|SKYE PETROLEUM INC NEW COM STK|0.09
20140730|83084G109|MOBI|365|SKY -MOBI LIMITED ADS|6.71
20140730|83088M102|SWKS|5600|SKYWORKS SOLUTIONS INC|52.14
20140730|830884300|SKBI|14|SKYSTAR BIO-PHARMACEUTICAL CO |5.15
20140730|83175M205|SNN|11|SMITH & NEPHEW PLC ADS(NEW)(RP|88.28
20140730|831865209|AOS|1149|SMITH A O CORP|47.42
20140730|83238P203|SMGZY|5316|SMITHS GROUP PLC SPONSORED ADR|21.64
20140730|832682207|SMTX|307|SMTC CORPORATION NEW|1.92
20140730|832696405|SJM|127|J.M. SMUCKER CO (NEW)|103.25
20140730|83300P107|SNAX|54|SNACKHEALTHY, INC. COMMON STOC|4.40
20140730|83303W109|STVI|34939|SNAP INTERACTIVE INC (DE)|0.27
20140730|833034101|SNA|243|SNAP ON INCORPORATED (HOLDING)|123.61
20140730|833551104|LNCE|33|SNYDERS- LANCE INC|25.77
20140730|833635105|SQM|487|SOCIEDAD QUIMICA Y M CHILE ADS|28.79
20140730|83364L109|SCGLY|1010|SOCIETE GENERALE FRANCE SP ADR|10.48
20140730|833792104|SDXAY|81|SODEXO AMERICAN DEPOSITARY SHS|101.11
20140730|83413U308|SLRA|1600|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20140730|83415T101|SZYM|25152|SOLAZYME INC COM STK (DE)|10.24
20140730|83416B109|SWI|4538|SOLARWINDS INC COM STK (DE)|42.70
20140730|83416M105|SUNS|171|SOLAR SR CAP LTD|16.60
20140730|83416T100|SCTY|44274|SOLARCITY CORP|73.75
20140730|83416V105|SWET|63339|SOLAR WIND ENERGY TOWER, INC. |0.03
20140730|83417A100|SLTD|262022|SOLAR3D INC COM STK (DE)|0.14
20140730|83417D104|PLKT|6745|SOLAR GOLD LTD COM STK (DE)|.
20140730|83421A104|SLH|195|SOLERA HOLDINGS, INC. COM|64.75
20140730|834223208|SNGX|6898|SOLIGENIX, INC. COMMON STOCK|2.10
20140730|834256208|SODI|1|SOLITRON DEVICES INC-NEW-|4.10
20140730|83490A100|SOPW|39389|SOLAR POWER, INC. COM STK|0.39
20140730|835426206|SOQ|313|SONDE RESOURCES CORP COM NEW (|0.31
20140730|83545G102|SAH|334|SONIC AUTOMOTIVE INC CL A|24.32
20140730|83569C102|SONVY|36|Sonova Holding AG Unsponsored |31.10
20140730|835699307|SNE|1288|SONY CORP ADR|17.47
20140730|835898107|BID|16655|SOTHEBY'S COM|39.83
20140730|835916107|SONS|1900|SONUS NETWORKS INC|4.00
20140730|83600C103|SOHO|378|SOTHERLY HOTELS INC COM STK (M|7.73
20140730|836034108|SFUN|3046|SOUFUN HLDGS LTD ADR REPSTG 1 |12.22
20140730|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.59
20140730|838518108|SJI|820|SOUTH JERSEY INDS INC|55.26
20140730|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.25
20140730|842400202|SCEPRB|1058|SOUTHERN CALIF ED 4.08% PFD|20.62
20140730|842400301|SCEPRC|1013|SOUTHERN CALIF ED 4.24% PFD|20.30
20140730|842400400|SCEPRD|637|SOUTHERN CALIF ED 4.32% PFD|21.10
20140730|842400509|SCEPRE|180|SOUTHERN CALIF ED 4.78% PFD|23.47
20140730|842400723|SCEDP|110|SOUTHERN CALIF EDISON CO PFD S|106.13
20140730|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |102.59
20140730|84265V105|SCCO|16241|SOUTHERN COPPER CORPORATION CO|32.83
20140730|84305M206|SHOM|156105|SOUTHERN HOME MED INC NEW COM |.
20140730|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |35.30
20140730|84470P109|SBSI|26901|SOUTHSIDE BANCSHARES INC|29.76
20140730|844741108|LUV|3659|SOUTHWEST AIRLINES CO|28.71
20140730|844895102|SWX|2729|SOUTHWEST GAS CORP|51.16
20140730|845467109|SWN|1701|SOUTHWESTERN ENERGY CO (DELAWA|41.34
20140730|84610H108|SSS|4079|SOVRAN SELF STORAGE INC|77.04
20140730|846425833|SBSA|1|SPANISH BROADCASTING SYS INC A|5.27
20140730|84649R200|CODE|2918|SPANSION INC, CLASS A COMMON S|20.34
20140730|84651P100|LOV|2351|SPARK NETWORKS, INC. COM STK|6.03
20140730|847215100|SPTN|290|SPARTANNASH CO COM STK (MI)|21.36
20140730|847235108|SPA|117|SPARTON CORP|28.28
20140730|84756N109|SEP|63|SPECTRA ENERGY PARTNERS, LP CO|53.03
20140730|847560109|SE|2|SPECTRA ENERGY CORP COM|42.65
20140730|84757R109|FCCN|12933|SPECTRAL CAPITAL CORPORATIONS |0.41
20140730|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.36
20140730|84760C107|SPNC|9464|SPECTRANETICS CORP|26.80
20140730|84763A108|SPPI|9057|SPECTRUM PARMACEUTICALS INC|6.95
20140730|847788106|TRK|130|SPEEDWAY MOTORSPORTS, INC.|17.44
20140730|84842R304|SPEX|3703|SPHERIX INC COM STK NEW (MD)|1.41
20140730|848543104|SPDL|476|SPINDLE, INC. COMMON STOCK|1.03
20140730|848577102|SAVE|78|SPIRIT AIRLS INC COM|66.54
20140730|848637104|SPLK|180|SPLUNK INC COM STK (DE)|47.76
20140730|849163308|SPCHB|624|SPORT CHALET, INC. CLASS B|1.12
20140730|84920Y106|SPWH|1896|SPORTSMAN'S WAREHOUSE HOLDINGS|6.18
20140730|84921A107|BTHR|300|SPORTS VENUES OF FLORIDA INC C|0.08
20140730|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.48
20140730|85172J101|LEAF|125|SPRINGLEAF HLDGS INC COM STK (|26.75
20140730|85207D103|SCPZF|505|SPROTT RESOURCE CORP ORD SHS (|2.99
20140730|85207H104|PHYS|84|SPROTT PHYSICAL GOLD TRUST UNI|10.79
20140730|85207K107|PSLV|541|SPROTT PHYSICAL SILVER TR UIT |8.27
20140730|85207U105|S|197753|SPRINT CORPORATION COM(NEW)|8.00
20140730|85208M102|SFM|338|SPROUTS FMRS MKT INC COM STK (|31.49
20140730|852193101|SGLRF|35122|SPYGLASS RESOURCES CORP. COMMO|1.57
20140730|85223W101|SQBK|223|SQUARE 1 FINANCIAL INC COM|19.06
20140730|85254C305|SSI|328|STAGE STORES INC|18.31
20140730|85254J102|STAG|2408|STAG INDL INC USA|23.76
20140730|85254J201|STAGPRA|271|STAG INDUSTRIAL INC 9% PFD SER|28.11
20140730|853118206|SGBLY|96|STANDARD BANK GROUP LTD SPONSO|14.11
20140730|853471100|SNDH|112|STANDARD HOLDINGS GROUP, LTD|.
20140730|853666105|SMP|42|STANDARD MTR PRODS INC|40.79
20140730|85375C101|SPF|1807|STANDARD PACIFIC CORP|7.80
20140730|853887206|SR|200|STANDARD REGISTER CO|5.13
20140730|854231107|SXI|147|STANDEX INTERNATIONAL CORP|67.33
20140730|854502101|SWK|103|STANLEY BLACK & DECKER, INC CO|89.35
20140730|854502705|SWJ|1354|STANLEY BLACK & DECKER INC 5.7|25.06
20140730|854502804|SWH|5011|STANLEY BLACK & DECKER, INC. C|115.35
20140730|85472N109|STN|20|STANTEC INC. COM|64.52
20140730|855030102|SPLS|4676|STAPLES INC|11.08
20140730|85512C105|SGU|744|STAR GAS PARTNERS L.P.|6.46
20140730|855244109|SBUX|586|STARBUCKS CORPORATION|78.65
20140730|855563102|SPHRY|2969|STARPHARMA HLDGS LTD SPONS ADR|7.56
20140730|855707105|STFC|111|STATE AUTO FINANCIAL CORP|21.51
20140730|85571B105|STWD|839|STARWOOD PROPERTY TRUST, INC|23.76
20140730|85571Q102|STRZA|292|STARZ SER A COM STK (DE)|29.15
20140730|85571U202|SSET|53|STARSTREAM ENTERTAINMENT INC C|0.40
20140730|85571W109|SWAY|1880|STARWOOD WAYPOINT RESIDENTIAL |26.39
20140730|85590A401|HOT|1029|STARWOOD HOTELS & RESORTS WORL|78.76
20140730|856121108|SBAZ|774|STATE BANK CORP|5.17
20140730|856190103|STBZ|263|STATE BANK FINANCIAL CORPORATI|16.58
20140730|857030100|SIBC|89|STATE INVS BANCORP INC|16.10
20140730|857477103|STT|122|STATE STREET CORP|71.02
20140730|857477509|STTPRC|2357|STATE STREET CORP PFD SHS SER |23.28
20140730|857477608|STTPRD|976|STATE STR CORP DEP SHS REPSTG |26.10
20140730|85771P102|STO|70403|STATOIL ASA ADS (1 ORD)|29.12
20140730|858119100|STLD|4509|STEEL DYNAMICS INC|21.44
20140730|858122203|SXCL|88|STEEL EXCEL INC. COMMON STOCK |33.90
20140730|858155203|SCS|5164|STEELCASE INC CL A|15.37
20140730|85857R204|STEM|25429|STEMCELLS INC|1.70
20140730|858912108|SRCL|1958|STERICYCLE INC|118.80
20140730|859152100|STE|1027|STERIS CORP|52.41
20140730|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.06
20140730|86031P106|STEV|179362|STEVIA CORP COM STK (NV)|0.10
20140730|860372101|STC|67|STEWART INFORMATION SVCS CORP |30.01
20140730|860630102|SF|5991|STIFEL FINANCIAL CORP|46.07
20140730|860630300|SFN|3561|STIFEL FINANCIAL CORP 5.75% SR|25.83
20140730|86074Q102|SWC|32|STILLWATER MINING CO|19.21
20140730|861012102|STM|26654|STMICROELECTRONICS N.V.|8.34
20140730|861642106|SGY|2989|STONE ENERGY CORP|39.51
20140730|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|25.50
20140730|86181Q300|SGM|9028|STONEGATE MTG CORP COM STK (OH|12.63
20140730|86183Q100|STON|903|STONEMOR PARTNERS L.P. COM UNI|24.54
20140730|862592102|STTSY|142|Straits Trading Company Limite|23.50
20140730|86270C105|SOIGF|1938|STRATA OIL & GAS, INC.|0.30
20140730|86272T106|BEE|300|STRATEGIC HOTELS & RESORTS, IN|11.84
20140730|86277F101|SOGFF|14300|STRATEGIC OIL & GAS (CANADA)|0.41
20140730|863111100|STRT|2|STRATTEC SECURITY CORP|66.00
20140730|863117206|GJV|289|SYNTHETIC FIXED INCOME SECURIT|25.37
20140730|863121208|GJR|34|STRATS TR FOR PROCTOR & GAMBLE|19.30
20140730|863236105|STRA|117|STRAYER EDUCATION INC|51.11
20140730|86336W202|STBR|863|STRONGBOW RESOURCES, INC. COMM|0.60
20140730|86388A108|STB|81|STUDENT TRANSPORTATION, INC. (|6.56
20140730|864323100|SUBCY|20645|SUBSEA 7 S A SPONSORED ADR|16.47
20140730|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.29
20140730|864691100|SZEVY|394812|SUEZ ENVIRONNEMENT CO SA ADR R|9.42
20140730|864909106|SCMP|9089|SUCAMPO PHARMACEUTICALS INC CL|6.08
20140730|865617203|SMTOY|5170|SUMITOMO ELEC INDS ADR|14.93
20140730|86562M209|SMFG|4447|SUMITOMO MITSUI FINANCIAL GROU|8.20
20140730|865646103|SUMR|15|SUMMER INFANT INC COM STK|4.20
20140730|866082100|INN|641|SUMMIT HOTEL PPTYS INC COM STK|10.37
20140730|866082407|INNPRC|56|SUMMIT HOTEL PPTYS PFD SER C 7|25.08
20140730|866142102|SMLP|921|SUMMIT MIDSTREAM PARTNERS LP C|49.93
20140730|86663B102|SNBC|353|SUN BANCORP INC (N J)|3.89
20140730|866633100|SURRY|350|SUN ART RETAIL GP LTD UNSPONSO|12.21
20140730|866674104|SUI|2193|SUN COMMUNITIES INC|52.70
20140730|866796105|SLF|56|SUN LIFE FINANCIAL INC|38.35
20140730|866942105|SNHY|890|SUN HYDRAULICS CORP|37.87
20140730|86722A103|SXC|1557|SUNCOKE ENERGY INC COM STK (DE|23.20
20140730|86722Y101|SXCP|34|SUNCOKE ENG PARTNERS LP COM UI|31.39
20140730|867224107|SU|919|SUNCOR ENERGY INC (NEW)|41.57
20140730|86732G306|SNEY|162344|SUNERGY, INC.|.
20140730|86732Y109|SUNE|1460|SUNEDISON, INC COM|21.28
20140730|867328601|SNSS|85|SUNESIS PHARMACEUTICALS INC CO|6.78
20140730|86737J206|SGMZ|200|SUNGAME CORPORATION.|18.00
20140730|867475105|SNNY|22|SUNNYSIDE BANCORP INC COM STK |9.55
20140730|8676EP108|STKL|451|SUNOPTA INC|13.52
20140730|86764L108|SXL|2218|SUNOCO LOGISTICS PARTNERS L.P.|45.65
20140730|867652406|SPWR|51976|SUNPOWER CORP COM STK (DE)|37.97
20140730|86769A305|SSBN|351|SUNSET BRANDS, INC.|0.86
20140730|86777J108|SBCP|11498|SUNSHINE BANCORP INC|11.92
20140730|867781106|SBFM|20000|SUNSHINE BIOPHARMA INC. COMMON|0.13
20140730|86782U106|SSH|833|SUNSHINE HEART INC|4.96
20140730|867892101|SHO|5054|SUNSTONE HOTEL INVESTORS INC|14.70
20140730|867914103|STI|7992|SUNTRUST BANKS INC|38.50
20140730|867914889|STIPRE|537|SUNTRUST BKS INC DEPOSITARY SH|23.95
20140730|867931404|SCON|5902|SUPERCONDUCTOR TECHS INC|2.63
20140730|86800U104|SMCI|1335|SUPER MICRO COMPUTER INC COM S|26.35
20140730|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.79
20140730|868358102|SGC|85|SUPERIOR UNIFORM GROUP INC|20.67
20140730|868459108|SUPN|29|SUPERNUS PHARMACEUTICALS INC C|8.85
20140730|868526302|SPPRO|107|SUPERTEL HOSPITALITY INC SER B|20.25
20140730|868526401|SPPR|3517|SUPERTEL HOSPITALITY, INC. COM|2.85
20140730|868536103|SVU|622|SUPERVALU INC|9.53
20140730|86881L106|SCAI|50|SURGICAL CARE AFFILIATES INC C|30.49
20140730|868861105|SGTPY|2467|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.15
20140730|868861204|SGTZY|665|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.96
20140730|869233106|SUSS|98|SUSSER HOLDINGS CORPORATION CO|81.47
20140730|869239103|SUSP|245|SUSSER PETE PARTNERS LP COM UN|51.20
20140730|869245100|SBBX|100|SUSSEX BANCORP|9.45
20140730|869362103|SUTR|4376|Sutor Technology Group Limited|0.94
20140730|869587402|SVCBY|839|SVENSKA CELLULOSA B SPONS ADR |25.47
20140730|86959C103|SVNLY|2368|Svenska Handelsbanken Unsponso|24.37
20140730|870195104|SWDBY|2606|Swedbank AB Sponsored ADR (Swe|26.14
20140730|870297306|RJN|120|SWEDISH EXPT CR CORP ELEMENTS |7.06
20140730|870297504|EEH|2361|SWEDISH EXPT CR CORP ELEMENTS |12.33
20140730|870309606|SWMAY|775|Swedish Match AB Frueher Svens|16.88
20140730|87074U101|SWFT|12|SWIFT TRANSN CO CL A COM STK (|21.15
20140730|870794302|SWRAY|103|SWIRE PACIFIC LTD CL-A SP ADR |12.70
20140730|870808300|SWSH|45|SWISHER HYGIENE INC COM STK NE|4.08
20140730|870875101|SWZ|376|SWISS HELVETIA FUND INC|14.18
20140730|870886108|SSREY|884|SWISS RE LTD SPON ADR (CHE)|87.23
20140730|871013108|SCMWY|352|SWISSCOM AG ADS(RP 1/10 REG SH|56.07
20140730|871156105|SEGI|4008040|SYCAMORE ENTERTAINMENT GROUP, |.
20140730|871237103|SYKE|25|SYKES ENTERPRISES INC|20.97
20140730|87151Q106|SYA|4039|SYMETRA FINANCIAL CORPORATION |23.27
20140730|87155N109|SYIEY|1459|Symrise Ag Unsponsored ADR (Ge|13.56
20140730|87157D109|SYNA|10787|SYNAPTICS INCORPORATED|75.59
20140730|87159A103|GEVA|114|SYNAGEVA BIOPHARMA CORP COM ST|71.94
20140730|87160Q105|SYNG|100|SYNERGETICS INC|0.03
20140730|871607107|SNPS|6143|SYNOPSYS INC|38.66
20140730|87161C402|SNVPRC|12|SYNOVUS FINL CORP PERP PFD SER|27.99
20140730|87161C501|SNV|1298|SYNOVUS FINANCIAL CORP NEW COM|23.89
20140730|87162H103|SYNT|87|SYNTEL INC|88.74
20140730|87162T206|SNTA|4473|SYNTA PHARMACEUTICALS INC COM |4.02
20140730|87162W100|SNX|1|SYNNEX CORPORATION|65.31
20140730|871628103|SYMX|3480|SYNTHESIS ENERGY SYSTEMS, INC.|1.45
20140730|871639308|SGYP|53054|SYNERGY PHARMACEUTICALS, INC. |3.75
20140730|87164C102|SYUT|703|SYNUTRA INTERNATIONAL, INC.|6.25
20140730|87164U102|SYN|95103|SYNTHETIC BIOLOGICS INC COM ST|1.96
20140730|871829107|SYY|1|SYSCO CORP|36.59
20140730|87184N203|SYRX|402|SYSOREX GLOBAL HLDGS CORP|3.95
20140730|87184P109|SSMXY|1142|SYSMEX CORP UNSPON ADR (JPN)|19.24
20140730|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.32
20140730|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140730|872275102|TCB|5191|TCF FINANCIAL CORP|16.04
20140730|872277207|TCBPRB|72|TCF FINANCIAL CORP DEL DEP SHS|26.56
20140730|872277405|TCBPRC|1274|TCF FINANCIAL CORPORATION PERP|24.94
20140730|87233Q108|TCP|1083|TC PIPELINES LP UTS|53.05
20140730|872340104|TSI|61|TCW STRATEGIC INCOME FUND, INC|5.58
20140730|87236Y108|AMTD|1280|TD AMERITRADE HOLDING CORPORAT|31.85
20140730|872375100|TE|3599|TECO ENERGY INC|17.88
20140730|87240R107|TFSL|248|TFS FINANCIAL CORPORATION COM |13.43
20140730|87243K208|TGSGY|341|TGS NOPEC GEOPHYSICAL CO ASA S|28.42
20140730|872434105|THKLY|99|T H K Co Ltd Unsponsored ADR (|12.21
20140730|87244R103|TSLF|200|THL CR SR LN FD COM SHS (DE)|18.01
20140730|87244T109|TICC|77|TICC CAPITAL CORP. COM STOCK|9.68
20140730|872540109|TJX|1696|TJX COMPANIES INC|52.49
20140730|872608203|TNIB|64334|TNI BIOTECH INC COM STK (FL)|0.34
20140730|872625108|TRR|20|TRC CO'S INC|5.00
20140730|87264S106|TRW|1102|TRW AUTOMOTIVE HOLDINGS CORP|104.61
20140730|87265K102|TSLX|1234|TPG SPECIALTY LENDING INC COM |20.58
20140730|872917109|TVIPF|8000|TVI PACIFIC INC(F)|.
20140730|87311L104|TWTC|22196|TW TELECOM INC CL A COM|42.33
20140730|87311R101|TXHG|8571|TX HOLDINGS, INC.|0.10
20140730|87336U105|DATA|190|TABLEAU SOFTWARE INC|64.72
20140730|873868103|TAHO|18|TAHOE RESOURCES INC ORD SHS (C|27.07
20140730|87405B103|TKTDY|542|Takata Corp, Tokyo Unsponsored|40.89
20140730|874054109|TTWO|10718|TAKE-TWO INTERACTIVE SOFTWARE |23.07
20140730|874080104|XRS|58|TAL EDUCATION GROUP ADS REPSTG|29.60
20140730|87425E103|TLM|940|TALISMAN ENERGY INC|10.98
20140730|874697105|TEP|16715|TALLGRASS ENERGY PARTNERS LP|39.93
20140730|87482X101|TLMR|167|TALMER BANCORP INC (MI)|13.12
20140730|875372104|TNDM|3210|TANDEM DIABETES CARE INC COM|12.69
20140730|87538X105|TLF|778|TANDY LEATHER FACTORY, INC|9.39
20140730|875465106|SKT|3624|TANGER FACTORY OUTLET CENTERS |35.10
20140730|87582Y108|TNGO|167|TANGOE INC COM|13.80
20140730|87600U104|TRX|6536|TANZANIAN ROYALTY EXPLORATION,|2.36
20140730|87611R306|TRGT|234|TARGACEPT INC COM STK|2.80
20140730|87611X105|NGLS|814|TARGA RESOURCES PARTNERS LP CO|69.23
20140730|87612E106|TGT|6370|TARGET CORPORATION|61.10
20140730|87612G101|TRGP|192|TARGA RESOURCES CORPORATION CO|131.91
20140730|876140104|TRGM|1950|TARGETED|0.84
20140730|87651B104|TASR|267|TASER INTERNATIONAL INC|11.50
20140730|87652B103|TAS|1423|TASMAN METALS LTD ORDINARY SHA|1.09
20140730|876568502|TTM|395|TATA MOTORS LIMITED ADS|40.19
20140730|876570607|TATYY|1478|TATE & LYLE PLC SPONS ADR-NEW-|44.02
20140730|876664103|TCO|1112|TAUBMAN CENTERS INC|75.78
20140730|876664707|TCOPRK|210|TAUBMAN CENTERS, INC. PREFERRE|24.67
20140730|87669X106|TAUG|73661|TAURIGA SCIENCES, INC.|0.04
20140730|876851882|TAYCO|56611|TAYLOR CAPITAL GROUP, INC. PER|28.69
20140730|87724P106|TMHC|466|TAYLOR MORRISON HOME CORP CL A|18.85
20140730|878155100|TISI|59|TEAM INC|39.81
20140730|87817A107|TMH|988|TEAM HEALTH HOLDINGS INC (DE) |53.52
20140730|878193101|TEAR|1068|TEARLAB CORP COM STK (DE)|4.69
20140730|878237106|TECD|144|TECH DATA CORP|63.57
20140730|878377100|TECH|25|TECHNE CORP|93.81
20140730|878546209|TKPPY|4468|TECHNIP ADS (EA REPTG ONE ORD |23.30
20140730|878742204|TCK|93431|TECK RESOURCES LIMITED CLASS B|24.25
20140730|87876P201|TGEN|3447|TECOGEN INC NEW COM STK (DE)|6.42
20140730|879063204|TINLY|81|TEIJIN LTD ADR|25.06
20140730|879080109|TRC|4|TEJON RANCH CO|28.35
20140730|87927Y102|TI|35|TELECOM ITALIA SPA ADS (REP 10|11.83
20140730|879278208|NZTCY|5652|TELECOM CORP NEW ZEALAND ADS (|12.13
20140730|87929J103|TSYS|1367|TELECOMMUNICATIONS SYS INC "A"|3.28
20140730|87936R106|VIV|526|TELEFONICA BRASIL SA|20.34
20140730|879360105|TDY|1611|TELEDYNE TECHNOLOGIES INC|92.85
20140730|879366102|TLFX|29996|TELEFIX COMMUNICATIONS HOLDING|.
20140730|879369106|TFX|3017|TELEFLEX INC|105.77
20140730|879382208|TEF|114701|TELEFONICA SA ADS(RP 1 SH CAPI|16.43
20140730|87943Q109|TKAGY|73|TELEKOM AUSTRIA AG ADS (1 ORD)|19.16
20140730|879433795|TDA|112|TELEPHONE AND DATA SYSTEMS INC|22.96
20140730|879433829|TDS|5383|TELEPHONE & DATA SYS INC (NEW)|25.92
20140730|879433845|TDE|961|TELEPHONE & DATA SYS INC SR NT|25.04
20140730|87944W105|TELNY|46|TELENOR ASA|71.18
20140730|879455103|TNAV|40|TELENAV INC COM STK (DE)|5.02
20140730|87946F100|TLPFY|124|Teleperformance Unsponsored AD|35.39
20140730|87953J102|TSTC|1300|TELESTONE TECHNOLOGIES CORP|0.06
20140730|879531309|TVBCY|60|TELEVSN BROADCST LTD SPON ADR |13.01
20140730|87959M208|TELK|2341|TELIK, INC|1.03
20140730|87960M205|TLSNY|14592|TeliaSonera AB Unsponsored ADR|15.34
20140730|879603108|TLKGY|17090|TELKOM SA SOC LTD (ZAF)|18.68
20140730|87969N204|TLSYY|616|TELSTRA CRP LTD ADS(RP 5 ORD) |25.63
20140730|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.08
20140730|88018T101|TDF|270|TEMPLETON DRAGON FD INC|27.52
20140730|880192109|TEI|1223|TEMPLETON EMER MKTS INCM FD|13.55
20140730|880198106|GIM|1170|TEMPLETON GLOBAL INCOME FD|8.09
20140730|88023U101|TPX|1192|TEMPUR-SEALY INTERANTIONAL INC|54.28
20140730|88031M109|TS|179|TENARIS S.A. ADS (EA REPTG 2 O|44.63
20140730|88032Q109|TCEHY|6312|Tencent Holdings Limited Unspo|16.83
20140730|88033G407|THC|835|TENET HEALTHCARE CORPORATION|54.00
20140730|88033R205|TGC|1203|TENGASCO,INC|0.44
20140730|88034G208|TNGN|2360|TENGION INC COM NEW STK (DE)|0.17
20140730|880345103|TNC|996|TENNANT COMPANY|75.71
20140730|880349105|TEN|830|TENNECO INC COM STK|66.81
20140730|880591300|TVC|721|TENNESSE VALLEY AUTH 98 6/1/28|23.92
20140730|880591409|TVE|50|TENNESSEE VALLEY AUT 00000|24.60
20140730|880779103|TEX|1574|TEREX CORP|35.17
20140730|88088L103|TEZNY|233|TERNA RETE ELETTRICA NAZIONALE|16.34
20140730|880890108|TX|102|TERNIUM S.A|28.47
20140730|881005201|TNH|91|TERRA NITRO LP (DEP COMMON UTS|146.79
20140730|88102J100|TRTC|87478|TERRA TECH CORP. COMMON|0.39
20140730|88104P203|TRTLU|1600|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.04
20140730|88104R100|TERP|4700|TERRAFORM PWR INC|31.65
20140730|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|20.16
20140730|881569107|TSRO|890|TESARO INC COM STK (DE)|29.01
20140730|88157K101|TESO|700|TESCO CORP (ALTA.) F|20.34
20140730|88160T107|TLLP|151|TESORO LOGISTICS LP COM UNIT L|72.09
20140730|881609101|TSO|5409|TESORO CORPORATION|59.98
20140730|88162F105|TTI|1224|TETRA TECHNOLOGIES INC|11.35
20140730|88162G103|TTEK|114|TETRA TECH INC|26.91
20140730|88164L100|TSRA|558|TESSERA TECHNOLOGIES INC|22.84
20140730|88165N105|TTPH|32|TETRAPHASE PHARMACEUTICALS INC|10.80
20140730|88165Y200|TETAA|2|TETON ADVISORS INC COM CL A (T|40.00
20140730|88166A102|CORN|12058|TEUCRIUM COMMODITY TRUST CORN |26.24
20140730|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|42.65
20140730|88166A706|TAGS|485|TEUCRIUM AGRICULTURAL FUND|31.55
20140730|882228307|TCBIL|234|TEXAS CAP BANCSHARES INC 6.5% |24.33
20140730|882228406|TCBIP|5403|TEXAS CAPITAL BANCSHARES, INC.|24.69
20140730|88224Q107|TCBI|21|TEXAS CAPITAL BANCSHARES INC|52.49
20140730|882508104|TXN|825|TEXAS INSTRUMENTS|46.77
20140730|882681109|TXRH|1108|TEXAS ROADHOUSE INC COM STK (D|25.46
20140730|882898307|TXHE|3634|TEXHOMA ENERGY, INC.|.
20140730|883203101|TXT|96|TEXTRON INCORPORATED OF DEL|36.70
20140730|883211104|TXTR|7375|TEXTURA CORPORATION COM|25.29
20140730|883219107|THLEY|158|THALES SPONS ADR|58.26
20140730|88337C102|TCEL|81716|THERAPY CELLS, INC. COMMON STO|.
20140730|88337U102|SEEK|4901|THEDIRECTORY COM INC|.
20140730|88337V100|TLTFF|12000|THERALASE TECHNOLOGIES INC (CA|0.34
20140730|88338N107|TXMD|15358|THERAPEUTICSMD, INC. COMMON ST|4.67
20140730|883556102|TMO|276|THERMO FISHER SCIENTIFIC INC. |123.54
20140730|88362T103|THR|58|THERMON GROUP HLDGS INC|24.43
20140730|883906406|TMEN|1112|THERMOENERGY CORP COM STK|0.01
20140730|884903105|TRI|6836|THOMSON REUTERS CORP|36.90
20140730|885160101|THO|260|THOR INDUSTRIES INC|52.98
20140730|885175307|THOR|2708|THORATEC CORPORATION|31.33
20140730|88554D205|DDD|4523|3 D SYSTEMS CORP NEW|54.71
20140730|88555Y109|DPSM|16141|3D PIONEER SYSTEMS INC. COMMON|0.09
20140730|88556A100|DDDX|500|3DX INDUSTRIES INC. COMMON STO|0.61
20140730|885807206|THLD|136|THRESHOLD PHARMACEUTICALS INC |4.06
20140730|886031103|THTI|501|THT HEAT TRANSFER TECHNOLOGY, |1.23
20140730|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.19
20140730|88632Q103|TIBX|8740|TIBCO SOFTWARE INC|19.92
20140730|886423102|TDW|3576|TIDEWATER(CITIZEN/NON CITIZEN)|48.61
20140730|886547108|TIF|357|TIFFANY & CO|97.60
20140730|8867EQ101|TIGR|1375|TIGERLOGIC CORPORATION COM STK|1.35
20140730|88677Q109|TTS|82374|TILE SHOP HLDGS INC COM STK (D|9.44
20140730|886885102|TLYS|320|TILLYS INC CL A|7.47
20140730|88706P205|TSU|66|TIM PARTICIPACOES S.A. ADS (EA|27.54
20140730|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.34
20140730|887133106|TLR|8214|TIMBERLINE RESOURCES CORPORATI|0.12
20140730|887228104|TIME|17515|TIME INC COM|24.38
20140730|887317303|TWX|584|TIME WARNER INC NEW COM STK|83.85
20140730|887399103|TMST|3326|TIMKENSTEEL CORPORATION|43.87
20140730|88741P103|TGD|64746|TIMMINS GOLD CORP COM SHS (CAN|1.87
20140730|887677102|TINTF|4000|TINTINA RES INC COM (CDA)|0.09
20140730|88823P104|TIRXF|465|TIREX RES LTD COMMON SHARES (C|0.31
20140730|88830M102|TWI|83|TITAN INTL (ILLINOIS)INC.|14.65
20140730|88830R101|TITN|4|TITAN MACHINERY INC. COMMON ST|15.00
20140730|888314101|TTNP|19541|TITAN PHARMACEUTICAL INC|0.76
20140730|888706108|TIVO|1617|TIVO INC|13.74
20140730|88906B105|TOF|229|TOFUTTI BRANDS INC|4.35
20140730|889110102|TOELY|9512|Tokyo Electron Ltd Unsponsored|16.18
20140730|889115101|TKGSY|500|Tokyo Gas Co Ltd Unsponsored A|23.92
20140730|889478103|TOL|12060|TOLL BROTHERS INC|33.46
20140730|890110109|TMP|99|TOMPKINS FINANCIAL CORPORATION|44.85
20140730|890260201|TNXP|252|TONIX PHARMACEUTICALS HLDG COR|10.99
20140730|890516107|TR|43|TOOTSIE ROLL INDUSTRIES INC|26.63
20140730|890880206|TRYIY|64|TORAY INDS ADR|69.03
20140730|89102U103|TRCH|16662|TORCHLIGHT ENERGY RESOURCES, I|3.89
20140730|891027104|TMK|308|TORCHMARK CORP|53.70
20140730|891027302|TMKPRB|54|TORCHMARK CORPORATION 5.875% J|25.26
20140730|891092108|TTC|727|TORO COMPANY|60.17
20140730|891160509|TD|100112|TORONTO-DOMINION BANK (THE)|52.36
20140730|89147X104|TPZ|71|TORTOISE PWR AND ENERGY INFRAS|28.51
20140730|89148B101|NTG|6109|TORTOISE MLP FUND, INC. COM ST|29.31
20140730|89148H108|TTP|259|TORTOISE PIPELINE & ENERGY FD |35.43
20140730|89151E109|TOT|20516|TOTAL S.A. ADS (REPTSG ONE ORD|69.41
20140730|891826109|TOWR|80|TOWER INTL INC COM STK (DE)|35.03
20140730|891894107|TW|1671|TOWERS WATSON & CO COM STK CL |104.01
20140730|892000100|TWER|2348|Towerstream Corporation Common|1.62
20140730|89214A102|CLUB|3|TOWN SPORTS INTERNATIONAL HOLD|6.07
20140730|892231101|TSQ|320|TOWNSQUARE MEDIA INC CL A COM |10.70
20140730|892331307|TM|152|TOYOTA MOTOR CRP SPONSORED ADR|120.58
20140730|892356106|TSCO|523|TRACTOR SUPPLY CO|63.54
20140730|89346D107|TAC|57|TRANSALTA CORP CANADA (F)|11.68
20140730|893529107|TRNS|100|TRANSCAT INC|10.79
20140730|89353D107|TRP|16282|TRANSCANADA CORPORATION(HOLDIN|51.47
20140730|893617209|TCI|413|TRANSCONTL RLTY INVESTORS INC |14.09
20140730|893641100|TDG|66|TRANSDIGM GROUP INCORPORATED C|170.00
20140730|89366H103|TFIFF|1434|TRANSFORCE INC COM SHS (CDA)|25.67
20140730|89366M201|TRXC|299|TRANSENTERIX, INC. NEW COMMON |4.24
20140730|893662106|TGA|5600|TRANSGLOBE ENERGY CORP|6.58
20140730|89376V100|TLP|173|TRANSMONTAIGNE PARTNERS L.P.|43.94
20140730|893870204|TGS|68|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20140730|89417E109|TRV|180|TRAVELERS COMPANIES, INC. (THE|91.12
20140730|894174200|TANN|920|TRAVELCENTERS AMER LLC 8.25% S|26.39
20140730|89420Y209|TSYHY|161|TRAVELSKY TECH LTD SPONS ADR R|8.81
20140730|89421Q205|TZOO|67|TRAVELZOO INC COM STK NEW (DE)|17.44
20140730|894650100|TG|13|TREDEGAR CORPORATION|20.06
20140730|89469A104|THS|2192|TREEHOUSE FOODS, INC. COM STK |76.68
20140730|89484Q100|TRMR|5123|TREMOR VIDEO INC, COM|3.58
20140730|89486M206|TMICY|698|TREND MICRO INC SPONS ADR-NEW |35.98
20140730|89531J109|TREVF|2588|TREVALI MNG CORP COM SHS (CDA)|1.21
20140730|89532E109|TRVN|20|TREVENA INC COM STK (DE)|5.71
20140730|895848307|TCCA|498|TRIANGLE CAP CORP SR NT 6.375%|25.27
20140730|89600B201|TPLM|860|TRIANGLE PETROLEUM CORP (NEW) |11.37
20140730|896047115|TRBNW|100|TRIBUNE MEDIA COMPANY WT|84.49
20140730|896095106|TCBK|8313|TRICO BANCSHARES|22.40
20140730|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140730|896215209|TRS|2397|TRIMAS CORPORATION COM|33.72
20140730|896239100|TRMB|1835|TRIMBLE NAVIGATION LTD|30.93
20140730|89626T103|TMIAF|1237|TRIMETALS MINING INC. COMMON S|0.18
20140730|89628E104|TSL|1294|TRINA SOLAR LIMITED ADS (EA RE|11.54
20140730|896288107|TNET|85|TRINET GROUP INC COM STK (DE) |23.19
20140730|896522109|TRN|221|TRINITY INDUSTRIES|45.02
20140730|89674K103|TQNT|1672|TRIQUINT SEMICONDUCTOR INC|18.35
20140730|89677Y100|TPVG|215|TRIPLEPOINT VENTURE GROWTH BDC|15.55
20140730|89678F100|TSC|200|TRISTATE CAP HLDGS INC COM STK|9.86
20140730|896818101|TGI|824|TRIUMPH GROUP, INC.|63.64
20140730|896945201|TRIP|5873|TRIPADVISOR INC COM|99.21
20140730|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|1.60
20140730|89783T102|RVREF|2500|TRUE GOLD MINING INC ORDINARY |0.40
20140730|89785L107|TRUE|19879|TRUECAR INC COM STK (DE)|13.42
20140730|89785X101|TBI|2166|TRUEBLUE, INC.|27.99
20140730|897887105|TRLI|9754|TRULI MEDIA GROUP, INC. COMMON|.
20140730|897888103|TRLA|45239|TRULIA INC (DEL)|62.20
20140730|898202106|TRUP|9369|TRUPANION INC COM STK (DE)|10.30
20140730|898349105|TRST|629|TRUSTCO BK CORP N Y|6.74
20140730|898402102|TRMK|435|TRUSTMARK CORP|23.15
20140730|898529102|TSGTY|94|TSINGTAO BREWERY CO LTD ADR|81.42
20140730|89853X306|TTTM|1863|T3 MOTION, INC COM STK NEW|0.09
20140730|898570106|TUBE|1089|TUBEMOGUL INC COM|10.00
20140730|898697206|TCX|24|TUCOWS INC NEW|15.83
20140730|899035505|TUES|331|TUESDAY MORNING CORPORATION|16.89
20140730|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.23
20140730|899415202|TUWOY|43|TULLOW OIL PLC UNSPONSORED ADR|6.47
20140730|899736102|TUNG|1496|TUNGSTEN CORP. COMMON STOCK|.
20140730|89977P106|TOUR|4471|TUNIU CORP SPONS ADS REPSTG CL|20.62
20140730|899896104|TUP|67|TUPPERWARE BRANDS CORP|72.03
20140730|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|31.39
20140730|900148701|TKGBY|11422|TURKIYE GRTI BK SPN ADR|4.39
20140730|900435108|TRQ|436|TURQUOISE HILL RES LTD COM|3.55
20140730|900450107|HEAR|34546|TURTLE BEACH CORP COM STK (NV)|8.25
20140730|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140730|901109108|TPC|1391|TUTOR PERINI CORPORATION COM S|28.00
20140730|90130A101|FOXA|1745|TWENTY-FIRST CENTY FOX INC CL |32.15
20140730|90130A200|FOX|852|TWENTY-FIRST CENTY FOX INC CL |32.03
20140730|90137F103|XXII|116628|22ND CENTURY GROUP, INC. COMMO|2.36
20140730|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140730|901401307|TBTEF|3013|Twin Butte Energy Ltd Ordinary|1.58
20140730|901476101|TWIN|15|TWIN DISC.INCORPORATED|30.48
20140730|90184L102|TWTR|42593|TWITTER INC COM STK (DE)|38.59
20140730|90187B101|TWO|1105|TWO HBRS INVT CORP COM STK (MD|10.40
20140730|90207B107|TURV|1744|TWO RIVERS WATER & FARMING COM|1.04
20140730|90214J101|TWOU|608|2U INC COM STK|14.37
20140730|902252105|TYL|1609|TYLER TECHNOLOGIES INC|93.71
20140730|902641588|BDCS|275|UBS AG JERSEY BRH|25.77
20140730|902641612|MLPS|186|UBS AG JERSEY BRH AG MONTHLY S|10.47
20140730|902641620|MLPG|932|UBS AG JERSEY BRH E-TRACS LKD |40.26
20140730|902641661|SPGH|17|UBS E-TRACS S&P 500 GOLD HEDGE|55.97
20140730|902641679|DJCI|1813|E-TRACS LNK TO THE BLOOMBERG|23.90
20140730|902641737|FUD|696|E-TRACS UBS BLOOMBERG CMCI FOO|24.07
20140730|902641760|UAG|1650|E-TRACS UBS BLOOMBERG CMCI AGR|23.70
20140730|902641778|UCI|365|E-TRACS UBS BLOOMBERG CMCI ETN|22.33
20140730|902641786|PTM|722|UBS AG E-TRACS UBS LONG PLATIN|16.46
20140730|902641794|USV|3700|E-TRACS UBS BLOOMBERG CMCI SIL|28.13
20140730|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.62
20140730|90265Y106|UCP|396|UCP INC CLASS A|12.90
20140730|902653104|UDR|673|UDR INC COM|28.95
20140730|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.04
20140730|902664200|MLPL|3|UBS AG 2XMTHLY LEV LG EXCH TRD|68.00
20140730|902664408|MLPW|450|UBS AG JERSEY BRANCH E TRACS L|38.29
20140730|90267B682|AMU|1010|UBS AG LONDON BRH ETRACS ALERI|32.80
20140730|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|26.33
20140730|90268G607|DVYL|2230|UBS AG LONDON BRH ETRACS MTHLY|45.94
20140730|902681105|UGI|79|UGI CORP (HOLDING CO)|49.72
20140730|90270L792|SPLX|352|UBS AG LDN ETRACS MNT RESET 2X|28.06
20140730|90270L842|CEFL|18665|UBS AG LONDON BRH ETRACS MONTH|29.56
20140730|902748102|UIL|2487|UIL HOLDINGS|36.44
20140730|90290N109|USAC|4780|USA COMPRESSION PARTNERS LP CO|25.88
20140730|902925106|USAK|661|USA TRUCK INC|18.45
20140730|902952100|GROW|450|US GLOBAL INVESTORS INC CL-A|3.55
20140730|902973155|USBPRH|1063|U.S. Bancorp Depositary Shares|22.02
20140730|902973304|USB|28|U.S.BANCORP (NEW)|42.64
20140730|902973791|USBPRO|245|US BANCORP DEL DEP SHS REPSTG |22.76
20140730|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.42
20140730|903002103|UMH|68|UMH PROPERTIES, INC.|9.84
20140730|903002202|UMHPRA|363|UMH PPTYS INC CUM RED PFD SER |26.35
20140730|903115103|UNRH|2900|UNR HLDGS INC COM STK (CO)|0.66
20140730|903213106|UQM|500|UQM TECHNOLOGIES INC|1.84
20140730|903236107|URS|3524|URS CORP|57.94
20140730|90328M107|USNA|8178|USANA HEALTH SCIENCES INC|68.59
20140730|90328S500|USAT|15276|USA Technologies, Inc. New Com|2.11
20140730|903293405|USG|47385|USG CORP (NEW)|27.09
20140730|90333E207|USU|128693|USEC INC (NEW)|5.67
20140730|90338S102|HTM|7948|U.S. GEOTHERMAL INC|0.69
20140730|90342S106|USEI|20000|US ENERGY INITIATIVES CORPORAT|.
20140730|90346V105|UBIC|669|UBIC INC SPONSORED ADR (JPN)|23.49
20140730|90347A100|UBNT|21739|UBIQUITI NETWORKS INC COM STK |39.36
20140730|90348R102|UBSFY|3781|Ubi Soft Entertainment Sa Unsp|3.52
20140730|90350A104|UBIQ|163|UBIQUITY INC COM STK|6.15
20140730|90385D107|ULTI|1120|ULTIMATE SOFTWARE GROUP INC|133.84
20140730|90385V107|UCTT|169|ULTRA CLEAN HOLDINGS INC|8.74
20140730|903914109|UPL|215753|ULTRA PETROLEUM CORP|24.51
20140730|90400D108|RARE|2456|ULTRAGENYX PHARMACEUTICAL INC |41.52
20140730|90400P101|UGP|1168|ULTRAPAR PARTICIPACOES SA ADS |23.88
20140730|904214103|UMPQ|11235|UMPQUA HOLDINGS CORP|17.00
20140730|904311107|UA|639|UNDER ARMOUR INC CL A|68.85
20140730|904323102|UGSI|400|UNERGROUND SOLUTIONS INC.|0.16
20140730|904572203|UNXL|76|UNI-PIXEL, INC.|7.65
20140730|904587102|UNRDY|1009|UNIBAIL-RODAMCO SE UNPSPON ADR|27.55
20140730|904767704|UL|1741|UNILEVER PLC ADS NEW (EA REPTS|44.62
20140730|90478E103|UNIS|24215|UNILIFE CORP NEW COM STK (DE) |2.50
20140730|904784709|UN|91357|UNILEVER NV(NEW) NY SHARES|42.79
20140730|90539J109|UBSH|3045|UNION BANKSHARES CORP COM STK |24.02
20140730|90653R101|UDHI|35664|UNION DENTAL HOLDINGS INC|0.03
20140730|907818108|UNP|966|UNION PACIFIC CORPORATION|99.60
20140730|90916J300|UPZS|15000|UNIQUE PIZZA AND SUBS CORPORAT|0.03
20140730|909214306|UIS|4830|UNISYS CORP;COM NEW USD0.01|20.78
20140730|909218109|UNT|923|UNIT CORPORATION|67.17
20140730|909747107|CNAB|88569|UNITED CANNABIS CORP COM STK (|2.18
20140730|90983A109|UCPA|33500|UNITED COMMUNICATIONS PARTNERS|.
20140730|90984P303|UCBI|2703|UNITED COMMUNITY BANKS INC|16.54
20140730|90984R101|UCBA|35|UNITED COMMUNITY BANCORP COM S|11.80
20140730|909907107|UBSI|511|UNITED BANKCHARES INC(W VA)|32.64
20140730|910047109|UAL|12840|UNITED CONTINENTAL HOLDINGS IN|45.84
20140730|910571108|UG|125|UNITED GUARDIAN|25.39
20140730|910873405|UMC|775|UNITED MICROELECTRONICS CORP A|2.35
20140730|911163103|UNFI|2850|UNITED NATURAL FOODS INC|58.82
20140730|911268209|UNTD|624|UNITED ONLINE INC COM NEW|10.48
20140730|911312106|UPS|10|UNITED PARCEL SERVICE,INC.CL B|98.86
20140730|91137R105|URHG|26921|UNITED RESOURCES HOLDINGS GROU|0.06
20140730|91167Q100|BNO|4443|UNITED STS BRENT OIL FD LP|43.40
20140730|911717106|USCI|7812|UNITED STS COMMODITY INDEX FD |58.30
20140730|911718104|CPER|18932|UNITED STATES COPPER INDEX FUN|21.93
20140730|911922102|USLM|21|UNITED ST LIME & MINERALS INC |59.30
20140730|91201T102|UGA|16492|UNITED STATES GASOLINE FUND LP|59.38
20140730|912318201|UNG|1665|UNITED STATES NATURAL GAS FUND|21.04
20140730|91232N108|USO|1423|UNITED STATES OIL FUND LP|37.39
20140730|91274K103|USTU|5599|US TUNGSTEN CORP COM STK (NV) |0.04
20140730|912909108|X|14556|UNITED STATES STEEL CP|27.67
20140730|913017109|UTX|6573|UNITED TECHNOLOGIES CORP|107.33
20140730|91307C102|UTHR|116|UNITED THERAPEUTICS CORP|98.21
20140730|91311E102|UUGRY|3589|United Utilities Group Plc Spo|30.59
20140730|91347P105|OLED|2892|UNIVERSAL DISPLAY CORP|30.93
20140730|913483103|UEIC|89|UNIVERSAL ELECTRONICS INC|48.90
20140730|913543104|UFPI|238|UNIVERSAL FOREST PRODUCTS INC |44.76
20140730|91359E105|UHT|244|UNIVERSAL HEALTH RLTY TR SBI|42.90
20140730|91359V107|UVE|7|UNIVERSAL INSURANCE HLDGS INC |12.45
20140730|913803201|UVRBY|380|UNIVERSAL ROBINA UNSPONSORED A|37.58
20140730|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |3.75
20140730|913837100|USAP|769|UNIVERSAL STAINLESS&ALLOY PROD|29.34
20140730|91388P105|UACL|87|UNIVERSAL TRUCK LOAD SERVICES,|24.52
20140730|913903100|UHS|4708|UNIVERSAL HEALTH SVCS CL-B|109.04
20140730|913915104|UTI|193|UNIVERSAL TECHNICAL INSTITUTE |11.96
20140730|914270103|UGHS|5756|UNIVERSITY GEN HEALTH SYS INC |0.09
20140730|915271100|UVSP|91|UNIVEST CORP OF PA|18.96
20140730|91529G105|UOLGY|417|UOL Group Limited Sponsored AD|21.25
20140730|91531F103|UPIP|1071|UNWIRED PLANET INC COM STK (DE|2.00
20140730|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.26
20140730|915436109|UPMKY|42|UPM-KYMMRME ADR (REPR ORD SHS)|16.80
20140730|91688R108|URG|5414|Ur Energy Inc Common Shares (C|1.15
20140730|91688T104|URZ|6100|URANERZ ENERGY CORP|1.18
20140730|916896103|UEC|18194|URANIUM ENERGY CORP|1.74
20140730|916901606|URRE|17588|URANIUM RESOURCES, INC. NEW CO|2.59
20140730|917003105|URHN|167912|URANIUM HUNTER CORPORATION COM|.
20140730|917047102|URBN|26874|URBAN OUTFITTERS INC|35.40
20140730|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.50
20140730|917286700|UBPPRF|239|URSTADT BIDDLE PROPERTIES INC.|25.60
20140730|91732J102|ECOL|883|US ECOLOGY INC COM STK (DE)|46.42
20140730|91790E102|VBIV|558|VBI VACCINES INC COM (KK)|5.67
20140730|918183104|UWHR|4762|UWHARRIE CAP CORP|3.01
20140730|918204108|VFC|1051|V. F. CORPORATION|61.49
20140730|918225103|VGID|497|V GROUP INC. COMMON STOCK|0.02
20140730|918284100|VSEC|9|V S E CORP|61.20
20140730|91829B103|VOC|3474|VOC ENERGY TR TR UNIT|15.29
20140730|91851C201|EGY|149|VAALCO ENERGY INC (NEW)|7.11
20140730|918641101|VGEN|1884|VACCINOGEN, INC. COMMON STOCK |2.51
20140730|918905100|VHI|77|VALHI INC|6.82
20140730|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140730|919067108|VTIFF|13753|VALDOR TECHNOLOGY INTERNATIONA|0.08
20140730|91911K102|VRX|812|VALEANT PHARMACEUTICALS INTERN|123.70
20140730|91912E105|VALE|21895|VALE S A ADR (REPSTG 1 COM SHR|14.76
20140730|91912N105|VAPE|17851|VAPE HLDGS INC COM STK (DE)|2.18
20140730|91913Y100|VLO|1410|VALERO ENERGY CORP (NEW)|49.85
20140730|91914J102|VLP|15|VALERO ENERGY PARTNERS LP COM |45.90
20140730|919681106|VHMC|20294|VALLEY HIGH MINING CO|0.02
20140730|919794107|VLY|2431|VALLEY NATIONAL BANCORP|9.64
20140730|92023R308|VLOWY|2130|VALLOUREC S.A. SPONSORED ADR (|8.99
20140730|920253101|VMI|54|VALMONT INDS INC|149.12
20140730|920355104|VAL|62|VALSPAR CORP (THE)|77.08
20140730|921659108|VNDA|3496|VANDA PHARMACEUTICALS INC COM |14.11
20140730|921908844|VIG|2859|VANGUARD DIVIDEND APPRECIATION|77.05
20140730|921909768|VXUS|2963|VANGUARD STAR FD VANGUARD TOTA|54.38
20140730|921910709|EDV|7372|VANGUARD EXTENDED DURATION TRE|108.88
20140730|921910816|MGK|11384|VANGUARD MEGA CAP GROWTH ETF|77.10
20140730|921910840|MGV|8562|VANGUARD MEGA CAP VALUE|58.90
20140730|921910873|MGC|57|VANGUARD MEGA CAP ETF|67.49
20140730|921932505|VOOG|6939|VANGUARD S&P 500 GROWTH ETF|94.81
20140730|921932703|VOOV|3849|VANGUARD S&P 500 VALUE ETF|87.44
20140730|921932778|VIOV|275|VANGUARD S&P SMALL CAP 600 VAL|96.45
20140730|921932794|VIOG|351|VANGUARD S&P SMALL CAP 600 GRO|99.67
20140730|921932828|VIOO|390|VANGUARD S&P SMALL CAP 600 ETF|97.71
20140730|921932844|IVOV|1485|VANGUARD S&P MID CAP 400 VALUE|93.70
20140730|921937827|BSV|396|VANGUARD BD INDEX FD INC SHORT|80.15
20140730|921937835|BND|6105|VANGUARD BD INDEX FD INC TOTAL|82.22
20140730|921943858|VEA|10632|VANGUARD FTSE DEVELOPED MARKET|42.35
20140730|921946406|VYM|10061|VANGUARD WHITEHALL FDS (VANGUA|66.76
20140730|921946885|VWOB|3661|VANGUARD EMERGING MKTS GOVT BD|80.66
20140730|922020805|VTIP|41870|VANGUARD SHT TRM INFLT-PROT FD|50.00
20140730|92203J407|BNDX|51470|VANGUARD TOTAL INTERNATIONAL B|51.73
20140730|92204A108|VCR|413|VANGUARD CONSUMER DISCRETIONAR|108.51
20140730|92204A207|VDC|304|VANGUARD CONSUMER STAPLES ETF |114.86
20140730|92204A306|VDE|496|VANGUARD ENERGY ETF|142.83
20140730|92204A405|VFH|16661|VANGUARD FINANCIAL ETF|46.31
20140730|92204A801|VAW|693|VANGUARD MATERIALS ETF|111.68
20140730|92204A876|VPU|693|VANGUARD UTILITIES ETF|92.91
20140730|92204A884|VOX|235|VANGUARD TELECOMMUNICATION SER|90.96
20140730|922042718|VSS|186|VANGUARD INTL EQTY FTSE ALL-WO|110.03
20140730|922042742|VT|589|VANGUARD TOTAL WORLD STK INDEX|62.23
20140730|922042775|VEU|1786|VANGUARD FTSE ALL- WORLD EX-US|52.39
20140730|922042866|VPL|26|VANGUARD FTSE PACIFIC ETF FTSE|63.58
20140730|922042874|VGK|483|VANGUARD FTSE EUROPE ETF FTSE |58.66
20140730|92205F106|VNR|3592|VANGUARD NAT RES LLC COM UNIT |32.80
20140730|92205F304|VNRBP|1169|VANGUARD NATURAL RESOURCES LLC|24.90
20140730|92206C102|VGSH|150432|VANGUARD|60.90
20140730|92206C409|VCSH|3737|VANGUARD SHT-TERM CORP BD ETF |80.22
20140730|92206C649|VTWV|487|VANGUARD RUSSELL 2000 VALUE ET|85.60
20140730|92206C664|VTWO|6018|VANGUARD RUSSELL 2000 ETF|91.09
20140730|92206C680|VONG|2349|VANGUARD RUSSELL 1000 GROWTH E|93.31
20140730|92206C706|VGIT|5113|VANGUARD INTERMEDIATE-TERM GOV|63.88
20140730|92206C714|VONV|19688|VANGUARD RUSSELL 1000 VALUE ET|88.50
20140730|92206C730|VONE|7198|VANGUARD RUSSELL 1000 ETF|90.94
20140730|92206C847|VGLT|902|VANGUARD LG-TRM GOVT BD ETF|72.34
20140730|92206C870|VCIT|7462|VANGUARD INTERMEDIATE-TERM COR|86.59
20140730|922099205|VPCO|6992|VAPOR CORP COMMON STOCK|4.25
20140730|92210H105|VNTV|436|VANTIV INC CL A COM STK (DE)|34.08
20140730|92210U106|VAPO|221325|VAPORIN INC.|0.08
20140730|922101100|VPOR|20284|VAPOR GROUP, INC. COMMON STOCK|0.06
20140730|92220P105|VAR|659|VARIAN MEDICAL SYSTEMS INC|83.14
20140730|922280102|VRNS|21|VARONIS SYS INC COM STK (DE)|21.17
20140730|922321104|VASO|843|VASOMEDICAL INC|0.29
20140730|92240M108|VGR|1203|VECTOR GROUP LTD|20.42
20140730|922475108|VEEV|6105|VEEVA SYSTEMS INC CL A COM|23.69
20140730|92262A107|APPY|557|VENAXIS INC|1.93
20140730|92276F100|VTR|156|VENTAS INC|64.49
20140730|92276M204|VTRB|485|VENTAS RLTY LTD PARTNERSHIP VE|24.05
20140730|922908363|VOO|4112|VANGUARD INDEX FDS S&P 500 ETF|180.61
20140730|922908512|VOE|2575|VANGUARD MID-CAP VALUE INDEX F|86.46
20140730|922908538|VOT|126|VANGUARD MID-CAP GROWTH INDEX |95.67
20140730|922908611|VBR|870|VANGUARD SMALL-CAP VALUE ETF|102.41
20140730|922908629|VO|3523|VANGUARD MID-CAP ETF|117.93
20140730|922908637|VV|913|VANGUARD LARGE-CAP ETF|90.50
20140730|922908652|VXF|1787|VANGUARD EXTENDED MARKET ETF|85.41
20140730|922908736|VUG|3515|VANGUARD GROWTH ETF|99.08
20140730|922908744|VTV|2952|VANGUARD VALUE ETF|81.70
20140730|922908751|VB|428|VANGUARD SMALL-CAP ETF|113.57
20140730|922908769|VTI|19564|VANGUARD TOTAL STOCK MARKET ET|101.74
20140730|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.75
20140730|92334N103|VE|503|VEOLIA ENVIRONNEMENT|17.84
20140730|92337F107|VCYT|3|VERACYTE INC COM|14.55
20140730|92337L104|VRCI|100000|VERDE SCIENCE, INC. COMMON STO|0.02
20140730|92342Y109|PAY|6475|VERIFONE SYSTEMS, INC.|34.57
20140730|92343E102|VRSN|143908|VERISIGN INC|53.79
20140730|92343V104|VZ|160|VERIZON COMMUNICATIONS|51.97
20140730|92343V302|VZA|474|VERIZON COMMUNICATINS, INC 5.9|26.19
20140730|92343X100|VRNT|3101|VERINT SYSTEMS INC|47.92
20140730|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140730|92346W109|VRTY|439|VERITY CORP COMMON STOCK|0.26
20140730|923725105|VET|77|VERMILION ENERGY INC COM (CANA|66.18
20140730|92407M206|VRML|44|VERMILLION INC (DE)|2.25
20140730|92529L102|VSAR|736|VERSARTIS INC COM|21.25
20140730|92531L108|VRS|116614|VERSO PAPER CORP COM STK (DE) |3.12
20140730|92532F100|VRTX|25|VERTEX PHARMACEUTICALS INC|95.56
20140730|92532R203|VCSY|50297|VERTICAL COMPUTER SYS INC-NEW-|0.04
20140730|92534K107|VTNR|82|Vertex Energy, Inc|8.33
20140730|925458101|VWDRY|343|VESTAS WIND SYSTEMS AS AMER DE|15.47
20140730|92552V100|VSAT|540|VIASAT INC|59.01
20140730|92553P201|VIAB|1124|VIACOM INC CLASS B COM NEW|85.51
20140730|925602104|VICL|10929|VICAL INC|1.30
20140730|925815102|VICR|129|VICOR CORP|8.09
20140730|92648A102|VIDG|11359|VID3G INC COM STK (WY)|0.01
20140730|92672A101|VPFG|1068|VIEWPOINT FINL GROUP COM STK N|25.38
20140730|927107409|VLGEA|30|VILLAGE SUPER MARKET CL-A NEW |23.80
20140730|92719A106|VIP|2114|VIMPELCOM LTD|8.26
20140730|92719W108|VNCE|224|VINCE HLDG CORP COM STK (DE)|33.06
20140730|927320101|VCISY|479|VINCI SA ADR (FRANCE)|17.81
20140730|92763M105|VNOM|357|VIPER ENERGY PARTNERS LP COM U|31.34
20140730|927651109|VIRC|160|VIRCO MFG CORPORATION|2.59
20140730|927804633|VELPI|25|VIRGINIA ELEC & PWR CO|100.19
20140730|927912105|VSCI|7609|VISION SCIENCES INC (DEL)|1.05
20140730|927926303|VGZ|327|VISTA GOLD CORPORATION NEW (BR|0.47
20140730|92823T108|VHC|47017|VirnetX Holding Corp Common St|14.14
20140730|928242205|VPRO|9140|VIROPRO INC NEW|.
20140730|92826C839|V|26056|VISA INC CLASS A COM|213.50
20140730|92827K103|VTSI|1197|VIRTRA SYSTEMS, INC.|0.06
20140730|92827P102|VRTU|42|VIRTUSA CORP COM STK (DE)|32.29
20140730|92828Q109|VRTS|157|VIRTUS INVT PARTNERS INC COM S|210.29
20140730|92828V108|VPIG|75647|VIRTUAL PIGGY INC|0.97
20140730|92829A103|DCA|785|VIRTUS TOTAL RETURN FD COM SHS|4.80
20140730|92829B101|VGI|18|VIRTUS GLOBAL MULTI-SECTOR INC|17.90
20140730|92829C109|PGCX|25093|VIRTUAL SOURCING INC COM STK (|.
20140730|92829M107|VSYS|184|VISCOUNT SYSTEMS INC|0.08
20140730|92834V100|VOIL|34976|VIRTUS OIL AND GAS CORP. COMMO|1.55
20140730|92839U206|VC|450|VISTEON CORP COM NEW|96.89
20140730|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.61
20140730|92847R104|VTL|100|VITAL THERAPIES, INC COMMON ST|24.66
20140730|92849E101|VSI|77|VITAMIN SHOPPE INC COM STK (DE|42.22
20140730|928501303|VODG|10000|VITRO DIAGNOSTIC INC|0.18
20140730|92852T201|VIVHY|802740|VIVENDI SA UNSPONSORED ADR (FR|25.24
20140730|928551100|VVUS|9395|VIVUS INC|4.85
20140730|928563402|VMW|210|VMWARE, INC. CL A COM STK|98.61
20140730|92857W308|VOD|74|VODAFONE GROUP PLC NEWSPONSORE|34.46
20140730|928578103|VLPNY|1268|Voestalpine AG Unsponsored ADR|8.89
20140730|928661107|VNRX|10136|VOLITIONRX LIMITED COMMON STOC|1.80
20140730|928662303|VLKAY|2705|VOLKSWAGEN A G ADR (SPONS)|47.31
20140730|92870X309|VLTC|110|VOLTARI CORP COM STK NEW (DE) |1.80
20140730|928703107|VISI|42|VOLT INFORMATION SCIENCES INC |8.25
20140730|928856400|VOLVY|82178|VOLVO A B ADR-B|12.59
20140730|92886T201|VG|8645|VONAGE HOLDINGS CORP|3.60
20140730|928929207|VTKLY|127|VTECH HOLDINGS, LTD. UNSPONSOR|12.19
20140730|928972108|WILN|262|WI-LAN INC|3.14
20140730|929042109|VNO|568|VORNADO REALTY TRUST|106.83
20140730|929042844|VNOPRL|1548|VORNADO REALTY TRUST PFD SER L|23.88
20140730|929042851|VNOPRK|747|VORNADO REALTY TRUST PFD S K (|24.65
20140730|929089100|VOYA|26|VOYA FINL INC COM STK (DE)|37.06
20140730|92911N112|VRNGW|300|VRINGO, INC WTS|1.00
20140730|92912L107|VJET|8230|VOXELJET AG ADS EACH REPSTG 1/|18.33
20140730|92912P108|IHD|200|VOYA EMERGING MKTS HIGH DIVID |12.73
20140730|92912T100|IGD|1198|VOYA GLOBAL EQUITY DIVID & PRE|9.76
20140730|92912X101|IDE|21900|VOYA INFRASTRUCTURE|18.71
20140730|92912Y109|IID|450|VOYA INTL HIGH DIVID EQUITY IN|9.77
20140730|92913C106|IRR|4954|VOYA NATURAL RESOURCES EQUITY |11.22
20140730|929160109|VMC|475|VULCAN MATERIALS COMPANY (HOLD|65.45
20140730|92921W300|VUZI|123030|VUZIX CORPORATION COMMON STOCK|2.80
20140730|92922P106|WTI|17|W&T OFFSHORE, INC.|14.03
20140730|92923C807|WCIC|693|WCI CMNTYS INC COM|18.10
20140730|929236107|WDFC|41|W D - 40 CO|68.40
20140730|92924F106|WGL|2452|WGL HOLDINGS INC.|40.27
20140730|92931L302|WPCS|20437|WPCS INTL INC COM STK (DE)|1.12
20140730|929328102|WSFS|6542|WSFS FINL CORP|72.61
20140730|92933J107|MRWSY|5636|WM Morrison Supermarkets Plc U|14.79
20140730|92934F203|WH|330|WSP HOLDINGS LTD ADR NEW|0.80
20140730|929352102|WX|170|WUXI PHARMATECH, CAYMAN INC RE|31.75
20140730|92936U109|WPC|1831|W.P. CAREY INC " REIT" COM|66.84
20140730|92937A102|WPPGY|278|WPP PLC ADR (JE) NEW|102.25
20140730|929740108|WAB|198|WABTEC (COMMON)|82.37
20140730|930059100|WDR|160|WADDELL & REED FINL INC CL A|55.41
20140730|930888102|WAKE|99|WAKE FOREST BANCSHARES INC|12.25
20140730|931013106|WORC|17|WAKE UP NOW, INC. NEW COMMON S|3.25
20140730|93114W107|WMMVY|288|WAL-MART DE MEXICO S A B DE C |26.33
20140730|931142103|WMT|1794|WAL-MART STORES INC|75.44
20140730|931422109|WAG|137|WALGREEN COMPANY|70.16
20140730|93317Q105|WLT|468996|WALTER ENERGY INC COM STK (DE)|6.04
20140730|934639204|WNYN|200|WARP 9 INC COMMON STOCK|0.02
20140730|93564A100|WRES|605|WARREN RESOURCES INC|6.13
20140730|938824109|WAFD|5775|WASHINGTON FEDERAL INC|21.34
20140730|939653101|WRE|515|WASH REAL EST INV TST SBI|27.14
20140730|940610108|WASH|8|WASHINGTON TRUST BANCORP INC|34.50
20140730|941053100|WCN|201|WASTE CONNECTIONS INC|48.30
20140730|94106L109|WM|792|WASTE MANAGEMENT INC(NEW)|45.59
20140730|9415EQ108|WFIFF|975|WaterFurnace Renewable Energy |28.08
20140730|941848103|WAT|486|WATERS CORP|105.16
20140730|942749102|WTS|1218|WATTS WATER TECHNOLOGIES INC C|60.33
20140730|943526400|WAVX|10144|WAVE SYS CORP CL A COM STK (DE|1.28
20140730|94733A104|WWWW|400|WEB.COM GROUP INC COM STK|26.91
20140730|94770V102|WBMD|45|WEBMD HEALTH CORP COM STK RECL|49.78
20140730|947890109|WBS|4535|WEBSTER FINL CORP WATERBURY CN|28.58
20140730|948465109|WCIG|18980|WEE-CIG INTL CORP COM STK (NV)|0.05
20140730|948596101|WB|15053|WEIBO CORPORATION AMERICAN DEP|19.56
20140730|948626106|WTW|38029|WEIGHT WATCHERS INTL|19.83
20140730|948741103|WRI|206|WEINGARTEN RLTY INVS/SBI|33.59
20140730|94876Q106|WEIGY|571|WEIR GROUP PLC UNSPONSORED ADR|22.80
20140730|948849104|WMK|914|WEIS MARKETS INCORPORATED|43.31
20140730|94946T106|WCG|3|WELLCARE HEALTH PLANS, INC|63.45
20140730|949485106|WEBK|250|WELLESLEY BANCORP INC (MD)|18.38
20140730|949504104|WGPLF|6500|WELLGREEN PLATINUM LTD. ORDINA|0.67
20140730|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.36
20140730|94973A103|WCUI|15000|WELLNESS CENTER USA INC COMMON|0.24
20140730|94973V107|WLP|288|WELLPOINT HEALTH NETWORKS INC |112.55
20140730|949746101|WFC|112259|WELLS FARGO & CO(NEW)|51.54
20140730|949746465|WFCPRR|482|WELLS FARGO & CO DEP SHS REPST|27.87
20140730|949746556|WFCPRQ|4334|WELLS FARGO&CO NEW DEP SHS REP|26.00
20140730|949746655|WFCPRP|1403|WELLS FARGO & COMPANY DEP SHS |23.65
20140730|949746721|WFCPRO|3866|WELLS FARGO & CO NEW DEP SHS R|22.97
20140730|949746804|WFCPRL|9|WELLS FARGO 7.5% NON CUMV PERP|1221.31
20140730|949746879|WFCPRJ|2146|WELLS FARGO DEP SH RPSG 1/40 I|29.52
20140730|94987B105|EAD|14387|WELLS FARGO ADVANTAGE INCOME O|9.45
20140730|94987D101|ERC|4820|WELLS FARGO ADVANTAGE MULTI-SE|14.91
20140730|94987E109|ERH|1989|WELLS FARGO ADVANTAGE UTILITIE|12.91
20140730|95058W100|WEN|20907|WENDYS CO CL A COM STK (DE)|8.25
20140730|950755108|WERN|18|WERNER ENTERPRISES INC|24.63
20140730|950810101|WSBC|1|WESBANCO INC|29.86
20140730|95123P106|WTBA|147|WEST BANCORPORATION|14.66
20140730|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|19.50
20140730|952845105|WFTBF|100|WEST FRASER TIMBER LTD|46.77
20140730|953432101|WJRYY|91|WEST JAPAN RAILWAY CO UNSPONSO|46.65
20140730|954235107|WMAR|121|WEST MARINE INC|8.63
20140730|955306105|WST|705|WEST PHARMACEUTICAL SERV INC|40.10
20140730|956909303|WEDXF|5800|WESTAIM CORPORATION (THE) COMM|2.96
20140730|957090103|WABC|2488|WESTAMERICA BANCORP|48.56
20140730|957155203|WEGYF|4000|WESTBRIDGE ENERGY CORPORATION |0.20
20140730|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |84.00
20140730|957541105|WSTL|25|WESTELL TECHNOLOGIES INC CL-A |2.06
20140730|957638109|WAL|4722|WESTERN ALLIANCE BANCORPORATIO|23.16
20140730|95766A101|ESD|1584|WESTERN ASSET EMERGING MKTS DE|18.54
20140730|95766B109|EHI|1274|WESTERN ASSET GLB HIGH INCM FD|12.77
20140730|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|12.88
20140730|95766J102|HIX|1552|WESTERN ASSET HIGH INCM FD II |9.33
20140730|95766K109|HIO|352|WESTERN ASSET HIGH INCM OPPORT|5.98
20140730|95766N103|MHF|39|WESTERN ASSET MUNI HIGH INCM F|7.52
20140730|95766P108|MNP|699|WESTERN ASSET MUNI PARTNERS FD|14.79
20140730|95766Q106|WIA|1794|WESTERN ASSET/CLAYMORE INFLATI|12.23
20140730|957664105|WEA|1152|WESTERN ASSET PREMIER BOND FD |14.85
20140730|957667108|GFY|571|WESTERN ASSET VARIABLE RT STRA|17.30
20140730|957668106|SBW|819|WESTERN ASSET WORLDWIDE INCM F|13.04
20140730|95768A109|MTT|206|WESTERN ASSET MUN DEFINED OPPO|22.63
20140730|95768B107|HYI|497|WESTERN ASSET HIGH YIELD DEFIN|17.63
20140730|95790A101|IGI|8|WESTERN ASSET INVESTMENT GRADE|21.11
20140730|95790B109|DMO|1017|WESTERN ASSET MTG DEFINED OPPO|24.31
20140730|95790C107|GDO|487|WESTERN ASSET GLOBAL CORP DEFI|18.69
20140730|958102105|WDC|327|WESTERN DIGITAL CORP|100.79
20140730|95825R103|WGP|202|WESTERN GAS EQUITY PTNERS LP|58.41
20140730|958254104|WES|4859|WESTERN GAS PARTNERS, LP|76.47
20140730|958435109|SBI|1683|WESTERN INTER MUNI FD INC COM |9.51
20140730|959319104|WNR|5076|WESTERN REFINING, INC.|41.81
20140730|95952L200|WSRA|1800|WESTERN SIERRA MINING CORP|.
20140730|959802109|WU|1452|THE WESTERN UNION COMPANY|17.51
20140730|960413102|WLK|372|WESTLAKE CHEMICAL CORPORATION |90.00
20140730|960878106|WLB|354|WESTMORELAND COAL CO|42.93
20140730|960908309|WPRT|37605|WESTPORT INNOVATIONS INC NEW O|17.56
20140730|961214301|WBK|66|WESTPAC BANKING ADS 1 ORD SH|32.17
20140730|961840105|WTSL|3220|WET SEAL INC CL-A|0.93
20140730|96208T104|WEX|3234|WEX INC COM STK (DE)|105.11
20140730|962166104|WY|3357|WEYERHAEUSER COMPANY|31.96
20140730|962166872|WYPRA|8000|WEYERHAEUSER COMP PREF CONV SE|55.62
20140730|962257408|WARFY|198|WHARF HOLDINGS LTD ORD UNSPONS|15.66
20140730|963271200|WHLKY|685|Wheelock & Co Ltd Hkd .50 Ord |48.97
20140730|963320106|WHR|284|WHIRLPOOL CORPORATION|145.50
20140730|963410105|WTBCY|285|Whitbread PLC Unsponsored ADR |36.62
20140730|966084204|WSR|818|WHITESTONE REIT COM SHS BEN IN|15.22
20140730|966388100|WHZ|6280|WHITING USA TR II TR UNIT (DE)|13.03
20140730|966389108|WHX|23861|WHITING USA TRUST I UNITS OF B|2.66
20140730|966837106|WFM|2054|WHOLE FOODS MKT INC|37.68
20140730|967590100|WYY|1440|WIDEPOINT CORP|1.59
20140730|967662107|WBRBY|1739|WIENERBERGER BAUST AKTIENG ADR|3.14
20140730|967668203|WFWL|2227|Wifi Wireless, Inc. New Common|0.05
20140730|968223206|JWA|4175|WILEY(JOHN)& SONS INC CL A|60.25
20140730|968235200|WHLMD|10|WILHELMINA INTERNATIONAL, INC.|5.70
20140730|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|5.74
20140730|969203108|WG|956|WILLBROS GROUP INC (DE)|11.86
20140730|96924N100|WLDN|125|WILLDAN GROUP, INC COM STK|8.18
20140730|96925P104|WIMHY|917|William Hill Plc Unsponsored A|23.39
20140730|969457100|WMB|74564|WILLIAMS COMPANIES|58.07
20140730|969904101|WSM|175|WILLIAMS-SONOMA INC|67.98
20140730|970646105|WLFC|114|WILLIS LEASE FINL CORP|23.51
20140730|97186T108|WIBC|1263|WILSHIRE BANCORP INC|9.54
20140730|97382A101|WIN|4061|WINDSTREAM HOLDINGS ,INC|11.83
20140730|97382J102|WSTI|73561|WINDSTREAM TECHNOLOGIES INC|0.74
20140730|974250102|WINA|36|WINMARK CORPORATION|64.95
20140730|974637100|WGO|50|WINNEBAGO INDS INC|23.98
20140730|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|15.15
20140730|97650W108|WTFC|1928|WINTRUST FINL CORP|46.14
20140730|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|11.81
20140730|976657106|WEC|1301|WISCONSIN ENERGY CORP|45.34
20140730|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|10.88
20140730|97717W109|DTD|27297|WISDOMTREE TR TOTAL DIVIDEND F|71.66
20140730|97717W174|EU|471|WISDOMTREE EURO DEBT FUND|23.31
20140730|97717W208|DHS|2742|WISDOMTREE EQUITY INCOME FUND |59.55
20140730|97717W281|DGS|206|WISDOMTREE EMERGING MARKETS SM|49.06
20140730|97717W307|DLN|674|WISDOMTREE TR LARGECAP DIVID F|71.21
20140730|97717W356|DXJC|20100|WISDOMTREE TR|26.54
20140730|97717W372|DXKW|784|WISDOMTREE KOREA HEDGED EQUITY|23.76
20140730|97717W380|AGZD|334|WISDOM TREE BARCLAYS US AGGREG|50.12
20140730|97717W398|HYND|5666|WISDOMTREE TR BOFA MERRILL LYN|23.70
20140730|97717W422|EPI|403|WISDOMTREE TR INDIA EARNINGS F|22.26
20140730|97717W430|HYZD|338|WISDOMTREE TR BOFA MERRILL LYN|25.17
20140730|97717W448|DXGE|580|WISDOMTREE GERMANY HEDGED EQUI|27.14
20140730|97717W471|USDU|775|WISDOMTREE BLOOMBERG U.S. DOLL|24.87
20140730|97717W489|DXJT|93|WISDOMTREE TR JAPAN HEDGED TEC|26.17
20140730|97717W562|EES|87|WISDOMTREE TR SMALLCAP EARNING|79.42
20140730|97717W570|EZM|741|WISDOMTREE TR MIDCAP EARNINGS |90.02
20140730|97717W604|DES|762|WISDOMTREE TR SMALLCAP DIVID F|67.67
20140730|97717W786|DOO|1|WISDOMTREE TR INTL DIVID EX FI|50.72
20140730|97717W851|DXJ|2500|WISDOMTREE TRUST JAPAN HEDGED |50.35
20140730|97717W877|DEW|210|WISDOMTREE GLOBAL EQUITY INCOM|49.59
20140730|97717X594|IHDG|1289|WISDOMTREE TR INTL HEDGED DIVI|25.34
20140730|97717X610|EUDG|423|WISDOMTREE TR EUROPE DIVID GRO|24.78
20140730|97717X669|DGRW|1611|WISDOMTREE TR US DIVID GROWTH |29.18
20140730|97717X693|CRDT|142|WISDOMTREE TR STRATEGIC CORPOR|75.77
20140730|97717X701|HEDJ|10277|WISDOMTREE EUROPE HEDGED EQUIT|57.55
20140730|97717X719|CHXF|4807|WISDOMTREE TR CHINA DIVIDEND E|55.30
20140730|97717X867|ELD|30|WISDOMTREE EMERGING LOCAL DEBT|47.42
20140730|97751C100|WIZD|1003|WIZARD WORLD, INC. COMMON STOC|0.57
20140730|977868306|WOSYY|3808|WOLSELEY PLC SPONSORED ADR (JE|5.35
20140730|977874205|WTKWY|1135|WOLTERS KLUWER NV SPONS ADR|28.33
20140730|978097103|WWW|1068|WOLVERINE WORLD WIDE|24.27
20140730|980228308|WOPEY|62|WOODSIDE PETE LTD SPONS ADR|40.02
20140730|98138H101|WDAY|692|WORKDAY INC COM STK CL A (DE) |80.85
20140730|981419104|WRLD|5|WORLD ACCEPTANCE CORP (DEL)|82.30
20140730|98143F207|WDAS|21708|WORLD ASSURANCE GROUP INC COM |0.74
20140730|981475106|INT|1083|WORLD FUEL SERVICES CORP|47.65
20140730|98156Q108|WWE|15573|WORLD WRESTLING ENTERTAINMENT |12.47
20140730|98157K100|WSGI|3226|WORLD SURVEILLANCE GRP INC COM|.
20140730|98159G107|WPT|684|WORLD POINT TERMINALS, LP UIT |19.00
20140730|98160J108|WORX|9938|WORLDS ONLINE INC COM STK (DE)|0.19
20140730|981811102|WOR|1808|WORTHINGTON IND'S, INC|40.18
20140730|98212B103|WPX|391|WPX ENERGY, INC COM STK|21.81
20140730|98235T107|WMGI|7287|WRIGHT MEDICAL GROUP INC|31.28
20140730|98235T115|WMGIZ|100|WRIGHT MEDICAL GRP, INC CONTIN|1.64
20140730|98310W108|WYN|67|WYNDHAM WORLDWIDE CORP COM|76.47
20140730|98313R106|WYNMY|1022|WYNN MACAU LIMITED UNSPONSORED|41.68
20140730|983134107|WYNN|25|WYNN RESORTS LTD|217.41
20140730|98372A309|XGTI|1036|XG TECHNOLOGY, INC COMMON STOC|2.28
20140730|983793100|XPO|92|XPO LOGISTICS, INC COM (NEW)|26.03
20140730|98386D208|XTLB|4859|XTL BIOPHARMACEUTICALS LTD. AM|3.26
20140730|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140730|98401F105|XNCR|69|XENCOR INC COMMON STOCK|9.58
20140730|98410X105|XBKS|260|XENITH BANKSHARES INC , COMMON|6.52
20140730|98411C100|XNPT|1236|XENOPORT, INC.|4.20
20140730|984117101|XNNH|50|XENONICS HOLDINGS INC|0.16
20140730|98417U104|XRGYF|17880|XINERGY LTD ORD SHS (CDA)|0.37
20140730|98419E108|XNET|1000|XUNLEI LTD SPONSORED ADR (CYM)|12.58
20140730|98419J107|XOMA|508|XOMA LTD. COM STK (DELAWARE)|3.92
20140730|98419M100|XYL|87|XYLEM INC COM STK|37.20
20140730|98419Q101|XOOM|464|XOOM CORP COM|21.62
20140730|98419U102|XBTC|564|XHIBIT CORP. COMMON STOCK|0.74
20140730|98420C109|XUII|4093684|XUMANII INTL HLDGS CORP COM ST|.
20140730|984245100|YPF|5975|YPF SOCIEDAD ANONIMA ADS|35.59
20140730|984249607|YRCW|14634|YRC WORLDWIDE INC COMMON|26.45
20140730|98426T106|YY|545|YY INC|78.95
20140730|984305102|YDKN|80|YADKIN FINL CORP COM STK (NC) |18.63
20140730|984332106|YHOO|123965|YAHOO INC|35.68
20140730|984541102|YKLTY|1425|YAKULT HONSHA CO LTD AMERICAN |26.51
20140730|98462Y100|AUY|65112|YAMANA GOLD INC|8.41
20140730|98463V105|YATRY|2000|Yamato Holdings Co Ltd Unspons|21.41
20140730|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|19.31
20140730|98484T105|YPPN|4200|YAPPN CORP. COMMON SHARES|0.14
20140730|984846105|YZC|1500|YANZHOU COAL MNG CO LTD ADS RE|8.38
20140730|984851204|YARIY|484|YARA INTL ASA SPONS ADR (NORWA|46.92
20140730|985817105|YELP|886|YELP INC CL A COM STK (DE)|69.48
20140730|98584B103|YGE|357518|YINGLI GREEN ENERGY HOLDING CO|3.33
20140730|98615T107|YXOXY|470|YOOX SPA SPONSORED ADR (ITALY)|27.75
20140730|987184108|YORW|60|YORK WATER COMPANY (THE)|19.07
20140730|98741R207|YOD|12835|YOU ON DEMAND HOLDINGS, INC.|2.71
20140730|987537107|YGYI|4000|YOUNGEVITY INTL INC COM STK (D|0.22
20140730|988498101|YUM|471|YUM BRANDS, INC|73.81
20140730|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|16.22
20140730|988924205|ZTHO|250|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20140730|98912M201|ZAAP|437|ZAP|0.12
20140730|989133202|ZARFF|352|ZARGON OIL & GAS LTD. ORDINARY|7.66
20140730|989207105|ZBRA|56|ZEBRA TECHNOLOGIES CORP CL-A|81.65
20140730|98921P104|ZMSPF|7414|Zecotek Photonics Inc Ordinary|0.59
20140730|98933Q108|ZLTQ|557|ZELTIQ AESTHETICS INC COM|16.59
20140730|98936J101|ZEN|222|ZENDESK INC COM|17.25
20140730|98944B108|ZEP|24|ZEP INC COM STK (DE)|15.92
20140730|98950P884|ZHNE|2338|ZHONE TECH INC COM STK (DE)|3.38
20140730|98954A107|Z|51333|ZILLOW INC CLASS A|149.87
20140730|98954H102|ZIGGY|194|ZIGGO NV UNSPONSORED ADR (NETH|22.80
20140730|98954L103|ZPIN|293|ZHAOPIN LIMITED SPONSORED ADR |14.58
20140730|98956P102|ZMH|12510|ZIMMER HLDGS INC;COM USD0.01|100.93
20140730|989696109|ZN|50|ZION OIL & GAS INC COM|1.93
20140730|989701107|ZION|10493|ZIONS BANCORP|29.33
20140730|989701818|ZBK|2307|ZIONS BANCORP 6.95% SUB NT DUE|26.75
20140730|989701834|ZBPRH|1200|ZIONS BANCORPORATION DEP SHS R|23.73
20140730|989701867|ZBPRF|1137|ZIONS BANCORP DEP SHS REPSTG 1|28.15
20140730|98973P101|ZIOP|20506|ZIOPHARM ONCOLOGY, INC.|3.24
20140730|98976E400|ZOOM|6|ZOOM TECHNOLOGIES INC COM STK |2.74
20140730|98977K108|ZRSCF|6370|Zoloto Resources Ltd. Common S|0.04
20140730|989774104|ZU|24160|ZULILY INC CLASS A COMMON STOC|34.89
20140730|98978L105|ZGNX|38007|ZOGENIX INC COM|1.47
20140730|98978V103|ZTS|342|ZOETIS INC. CLASS A COM STK|33.03
20140730|98979J109|ZOES|8325|ZOES KITCHEN INC COM STK (DE) |29.88
20140730|989817101|ZUMZ|195|ZUMIEZ INC COM|27.61
20140730|98982X103|ZA|46|ZUOAN FASHION LTD SPON ADR EAC|1.48
20140730|989825104|ZURVY|2331|ZURICH INSURANCE GRP LTD SPONS|29.83
20140730|989834205|ZF|2094|ZWEIG FUND INC NEW|15.76
20140730|98986T108|ZNGA|108368|ZYNGA INC CLASS A|2.93
20140731|D1668R123|DDAIF|85|DAIMLER AG|84.72
20140731|D18190898|DB|196|DEUTSCHE BANK AG NAMEN AKT (DE|35.37
20140731|G00349103|ABY|302|ABENGOA YIELD PLC ORD SHS (GBR|37.83
20140731|G0083B108|ACT|12|ACTAVIS PLC COM SHS (IRL)|215.55
20140731|G0114P100|AMLZF|3000|AFRICAN MINERALS LIMITED ORDIN|1.28
20140731|G0129K104|AYR|8|AIRCASTLE LIMITED COM|17.63
20140731|G0176J109|ALLE|15|ALLEGION PUB LTD CO (IRL)|53.66
20140731|G0335L102|ANFI|29175|AMIRA NATURE FOODS LTD ORD SHS|14.98
20140731|G037AX101|AMBA|6792|AMBARELLA, INC ORD SHS|29.65
20140731|G0404E104|ABAC|8534|AOXIN TIANLI GROUP INC COM SHS|2.01
20140731|G05384154|AHLPRC|101|ASPEN INSURANCE HLDGS LTD FXD/|25.25
20140731|G0692U109|AXS|179|AXIS CAPITAL HOLDINGS LTD|43.55
20140731|G0692U117|AXSPRD|268|AXIS CAPITAL HLDGS LTD PFD SR |23.21
20140731|G10082140|EXXI|34118|ENERGY XXI|20.52
20140731|G1151C101|ACN|846|ACCENTURE PLC CL-A ORDINARY SH|80.49
20140731|G1154H107|BEL|3592|BELMOND LTD|13.20
20140731|G16252101|BIP|556|BROOKFIELD INFRASTRUCTURE PART|40.11
20140731|G16258108|BEP|671|BROOKFIELD RENEWABLE ENERGY PA|28.78
20140731|G16962204|BGEPF|274|Bunge Limited 4.875% Perpetual|102.61
20140731|G20045202|CETV|361|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20140731|G2110R114|IMOS|147|CHIPMOS TECHNOLOGIES BERMUDA L|23.71
20140731|G21101103|CHOP|1916|CHINA GERUI ADVANCED MATERIALS|0.60
20140731|G21125102|CNWHF|7033|CHINA NETWORKS INTL HLDGS LTD |0.06
20140731|G21174100|CNIT|6300|CHINA INFORMATION|4.84
20140731|G2554F113|COV|657|COVIDIEN PLC|87.20
20140731|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|5.29
20140731|G27823106|DLPH|508|DELPHI AUTOMOTIVE PLC|67.58
20140731|G29183103|ETN|1029|EATON CORP PLC (IRL)|69.90
20140731|G30397106|ENH|738|ENDURANCE SPECIALTY HOLDINGS L|52.74
20140731|G30397304|ENHPRB|2356|ENDURANCE SPECIALTY HLDGS LTD |26.37
20140731|G30401106|ENDP|526|ENDO INTL PLC ORD SHS (IRL)|67.75
20140731|G3075P101|ESGR|28|ENSTAR GROUP LIMITED ORD SHS|138.59
20140731|G3156P103|ASA|676|ASA GOLD AND PRECIOUS METALS L|14.76
20140731|G3198U102|ESNT|10|ESSENT GROUP LTD COM SHS (BMU)|18.61
20140731|G3223R108|RE|107|EVEREST RE GP LTD(BERM)HLDG CO|156.02
20140731|G32335104|EDS|1400|EXCEED COMPANY LTD ORD SHS|1.56
20140731|G3323L100|FN|16|FABRINET ORD SHS (CYM)|18.94
20140731|G35569105|FLTX|1985|FLEETMATICS GROUP PLC (IRELAND|32.10
20140731|G3727Q101|FSL|4587|FREESCALE SEMICONDUCTOR LTD|20.47
20140731|G38327105|GPRK|1103|GEOPARK LTD. USD SHARES (BMU) |10.01
20140731|G3922B107|G|3456|GENPACT LIMITED|17.63
20140731|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|25.03
20140731|G4412G101|HLF|177466|HERBALIFE LTD|55.83
20140731|G4481U106|HIHO|251|HIGHWAY HOLDINGS LTD|3.09
20140731|G45667105|HOLI|197581|HOLLYSYS AUTOMATION TECHNOLOGI|22.24
20140731|G48833100|WFT|464|WEATHERFORD INT'L PLC (IRELAND|23.21
20140731|G491BT108|IVZ|1288|INVESCO LTD (NEW)|38.38
20140731|G50871105|JAZZ|160|JAZZ PHARMACEUTICALS PLC COM S|141.38
20140731|G5258J109|KING|11406|KING DIGITAL ENTMT PLC ORD SHS|19.28
20140731|G5315B107|KOS|194|KOSMOS ENERGY LTD|9.84
20140731|G54050102|LAZ|1832|LAZARD LTD|53.83
20140731|G5480U104|LBTYA|24549|LIBERTY GLOBAL PLC SHS CL A|42.33
20140731|G5480U120|LBTYK|79598|LIBERTY GLOBAL PLC SHS CL C (U|40.53
20140731|G5753U112|MHLD|95|MAIDEN HOLDINGS LTD COM STK (B|11.67
20140731|G5784H106|MANU|268|MANCHESTER UTD PLC NEW|19.31
20140731|G5785G107|MNK|40|MALLINCKRODT PUB LTD CO SHS (I|71.74
20140731|G58249106|MRKT|300|MARKIT LTD COM SHS (BMU)|25.99
20140731|G5866L124|GGACU|2368|GARNERO GROUP ACQUISITION CO U|10.05
20140731|G5876H105|MRVL|5974|MARVELL TECH GROUP LTD|13.62
20140731|G60754101|KORS|779|MICHAEL KORS HLDGS LTD ORD SHS|82.27
20140731|G6209T105|MONT|1676|MONTAGE TECHNOLOGY GROUP LTD|21.55
20140731|G62185106|MRH|8796|MONTPELIER RE HOLDINGS LTD|29.50
20140731|G6359F103|NBR|1023|NABORS INDS LTD (NEW) BERMUDA |28.69
20140731|G63907102|NTP|244|NAM TAI PPTY INC COM SHS (VGB)|7.21
20140731|G64626206|NEWL|371|NEWLEAD HOLDINGS LTD NEW (BMU)|0.80
20140731|G65773106|NAT|107624|NORDIC AMERICAN TANKERS LTD SH|8.76
20140731|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |14.90
20140731|G67828106|SEED|2976|ORIGIN AGRITECH LIMITED|2.18
20140731|G6855A103|OXFD|1431|OXFORD IMMUNOTEC GLOBAL PLC|16.24
20140731|G6856M106|OXBR|17291|OXBRIDGE RE HOLDINGS LTD ORD S|7.76
20140731|G6856M114|OXBRW|1225|OXBRIDGE RE HLDGS LTD WTS EXP |1.60
20140731|G68603128|PREPRF|100|PARTNERRE LTD. REDEEMABLE PREF|24.69
20140731|G68603409|PREPRD|1157|PARTNERRE LTD PFD SER D 6.5%|25.35
20140731|G68603508|PREPRE|333|PARTNERRE LTD. PFD SER E (BERM|26.88
20140731|G7S00T104|PNR|1023|PENTAIR PLC|69.59
20140731|G7114V102|PME|6376|PINGTAN MARINE ENTERPRISE LTD |2.53
20140731|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.13
20140731|G7185A102|PTGEF|3629|PORTAGE BIOTECH INC. ORDINARY |0.15
20140731|G73268107|QTNT|300|QUOTIENT LIMITED ORDINARY SHAR|8.94
20140731|G7415M108|RCON|25787|RECON TECHNOLOGY LTD ORD SHS (|4.46
20140731|G7495T106|EBODF|781|RENEWABLE ENERGY TRADE BOARD C|3.85
20140731|G7498P119|RNRPRE|764|RENAISSANCERE HOLDGINGS LTD 5.|23.32
20140731|G7665A101|RDC|3623|ROWAN COMPANIES INC (UK)|31.11
20140731|G7945E105|SDRL|33628|SEADRILL LIMITED (BERMUDA)|36.45
20140731|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|60.09
20140731|G80751103|SGOC|2857|SGOCO TECHNOLOGY LTD ORD SHS (|1.83
20140731|G81075106|SFL|255|SHIP FINANCE INTERNATIONAL LTD|18.48
20140731|G81276100|SIG|4|SIGNET JEWELERS LTD COM SHS|104.46
20140731|G87210103|UTIW|3480|UTI WORLDWIDE INC|9.70
20140731|G8807B106|TBPH|5280|THERAVANCE BIOPHARMA INC ORD S|29.69
20140731|G88576106|THRSF|10000|Thunderbird Resorts, Inc. Ordi|0.71
20140731|G8988C105|TWGP|37|TOWER GROUP INTL LTD COM STK (|2.19
20140731|G89982113|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|10.53
20140731|G9108L108|TNP|294|TSAKOS ENERGY NAVIGATION LTD|7.15
20140731|G9108L124|TNPPRB|3|TSAKOS ENERGY NAVIGATION LTD R|24.77
20140731|G9108L132|TNPPRC|3261|TSAKOS ENERGY NAVIGATION LTD R|25.55
20140731|G9319H102|VR|71|VALIDUS HOLDINGS, LTD|36.72
20140731|G9618E107|WTM|42|WHITE MOUNTAINS INSRN GRP,LTD |613.00
20140731|G96666105|WSH|74|WILLIS GROUP HOLDINGS PUBLIC L|40.59
20140731|G97822103|PRGO|4012|PERRIGO COMPANY PLC (IRL)|153.89
20140731|H0023R105|ACE|564|ACE LIMITED (SWITZERLAND)|101.84
20140731|H01531104|AWH|510|ALLIED WORLD ASSURANCE COMP HL|36.46
20140731|H27178104|FWLT|1136|FOSTER WHEELER AG (SWITZERLAND|33.40
20140731|H2906T109|GRMN|7420|GARMIN LTD COM STK (CH)|54.41
20140731|H84689100|TCPI|538|TCP INTERNATIONAL HLDGS LTD CO|9.40
20140731|H84989104|TEL|380|TE CONNECTIVITY LTD|63.37
20140731|H8817H100|RIG|1137|TRANSOCEAN LTD (SWITZERLAND)|41.27
20140731|H89128104|TYC|1731|TYCO INTERNATIONAL LTD COM STK|44.49
20140731|L0175J104|ASPS|566|ALTISOURCE PORTFOLIO SOLUTIONS|118.69
20140731|L5140P101|I|200|INTELSAT S A COM (LUX)|19.00
20140731|L5140P119|IPRA|485|INTELSAT S A MANDATORY CONV JR|50.19
20140731|L7257P106|PACD|118|PACIFIC DRILLING S.A.LUXEMBOUR|9.74
20140731|M0854Q105|ALLT|185|ALLOT COMMUNICATIONS LTD ORD S|13.43
20140731|M15332121|ATTU|128|ATTUNITY LTD. NEW ORDINARY SHA|7.47
20140731|M20598104|CSTE|91|CAESARSTONE SDOT-YAM LTD ORD S|45.37
20140731|M20791105|CAMT|1187|CAMTEK LTD.|3.75
20140731|M22013102|CRNT|176314|CERAGON NETWORKS LTD|2.06
20140731|M2239P109|ADHD|6024|ALCOBRA LTD ORD SHS (ISR)|18.00
20140731|M25722105|CGEN|3|COMPUGEN LTD|8.71
20140731|M37576101|EVSNF|264|ELBIT VISION SYSTEMS LTD|0.11
20140731|M37605108|EMITF|360486|ELBIT IMAGING LTD. ORD SHS|0.20
20140731|M40184109|ELTK|4766|ELTEK LTD|1.45
20140731|M4146Y108|EZCH|125|EZCHIP SEMICONDUCTOR LIMITED O|25.01
20140731|M47238106|GLMD|222|GALMED PHARMACEUTICALS LTD. SH|7.92
20140731|M6778Q121|LMNS|50|LUMENIS LTD CL B ORD SHS (ISR)|9.02
20140731|M6787E101|CALL|8377|MAGICJACK VOCALTEC LTD ORD SHS|14.40
20140731|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|10.57
20140731|M75253100|ORBK|126|ORBOTECH LTD|16.31
20140731|M78673106|PERI|53|PERION NETWORK LTD ORD SHS (IS|8.75
20140731|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.78
20140731|M81873107|RDWR|111|RADWARE LTD|16.73
20140731|M84116108|SILC|100|SILICOM LTD|27.49
20140731|M85548101|SSYS|1965|STRATASYS LTD ORD SHS (ISRAEL)|104.95
20140731|M87095119|SPCB|13|SUPERCOM, LTD. NEW ORDINARY SH|9.46
20140731|M8791A109|OTIV|2437|ON TRACK INNOVATIONS LTD|2.19
20140731|M87915274|TSEM|50|TOWER SEMICONDUCTOR LTD ORD SH|10.48
20140731|M9068E105|SODA|164137|SODASTREAM INTERNATIONAL LTD|32.76
20140731|M98068105|WIX|47|WIX.COM LTD ORDINARY SHS|17.47
20140731|N00985106|AER|16|AERCAP HOLDINGS NV ORD SHS|43.96
20140731|N07045102|ASMI|200|ASM INTERNATL N.V|38.48
20140731|N07059210|ASML|519|ASML HOLDING NV NY REG SHS NEW|95.14
20140731|N20944109|CNHI|406192|CNH INDUSTRIAL N V COM SHS (NL|9.06
20140731|N22717107|CLB|46|CORE LABS N.V.|149.00
20140731|N47279109|INXN|4868|INTERXION HOLDING N.V ORD SHS |27.76
20140731|N63218106|NLSN|23|NIELSEN N.V COM STK|47.38
20140731|N6596X109|NXPI|667|NXP SEMICONDUCTORS N V|63.38
20140731|N6748L102|OFIX|58|ORTHOFIX INTL N V|33.26
20140731|N71546100|RNA|10977|PROSENSA HLDGS N V ORD SHS (NL|10.24
20140731|N72482107|QGEN|3088|QIAGEN NV|24.79
20140731|N74108106|RHDGF|36|RETAIL HOLDINGS NV (AN)|19.45
20140731|N7716A151|SPNS|30|SAPIENS INTL CORP NV NEW|7.59
20140731|N7902X106|ST|180|SENSATA TECHNOLOGIES N.V. ORDI|46.85
20140731|N87237108|TRNX|30|TORNIER N V SHARES (NLD)|21.60
20140731|N97284108|YNDX|43814|YANDEX N V CL A ORD SHS (NLD) |31.25
20140731|P16994132|BLX|148|BANCO LATINOAMERICANO DE COMER|30.25
20140731|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|153.41
20140731|P8696W104|SVA|920|SINOVAC BIOTECH LTD|5.63
20140731|Q2145B158|CBDE|20166|CBD ENERGY LTD ORD SHS (AUS)|2.40
20140731|Q4968A101|IAUFF|27660|INTREPID MINES LIMITED ORDINAR|0.24
20140731|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|0.37
20140731|Q7759R100|PGLA|50940|PROGEN PHARMACEUTICALS LIMITED|0.20
20140731|V5633W109|MMYT|315|MAKEMYTRIP LIMITED ORDINDARY S|30.14
20140731|V7780T103|RCL|18025|ROYAL CARIBBEAN CRUISES LTD|61.80
20140731|Y0486S104|AVGO|189|AVAGO TECH LTD ORD SHS (SG)|70.51
20140731|Y0553W103|BALT|1016|BALTIC TRADING LIMITED COMMON |5.27
20140731|Y09675144|TEUPRC|622|BOX SHIPS INCORPORATED CUMV RE|23.68
20140731|Y11082107|CPLP|42783|CAPITAL PRODUCT PARTNERS L P (|11.21
20140731|Y1771G102|CMRE|4171|COSTAMARE INC COM STK (MHL)|23.90
20140731|Y1771G110|CMREPRB|1000|COSTAMARE INC PER PFD STK SER |25.16
20140731|Y1968P105|DAC|43|DANAOS CORPORATION COM STK (MA|5.93
20140731|Y2069P101|DCIX|1264|DIANA CONTAINERSHIPS INC|2.44
20140731|Y2109Q101|DRYS|10827|DRYSHIPS INC.|2.92
20140731|Y2187A119|EGLE|21664|EAGLE BULK SHIPPING INC COM ST|1.79
20140731|Y2188B108|DLNG|165|DYNAGAS LNG PARTNERS LP COM UN|23.63
20140731|Y26496300|FREE|16956|FREESEAS INC COM (MHL)|0.49
20140731|Y2687W108|GLOP|125|GASLOG PARTNERS LP UNIT LTD PA|33.28
20140731|Y2745C102|GMLP|176|GOLAR LNG PARTNERS LP COM UIT |33.56
20140731|Y48125101|KNOP|3708|KNOT OFFSHORE PARTNERS LP COM |27.88
20140731|Y62132108|NVGS|21|NAVIGATOR HOLDINGS LTD. ORDINA|28.69
20140731|Y62159101|NNA|2360|NAVIOS MARITIME ACQUISITION CO|3.37
20140731|Y62196103|NM|380|NAVIOS MARITIME HOLDINGS INC (|8.20
20140731|Y62267102|NMM|85678|NAVIOS MARITIME PARTNERS L.P. |19.75
20140731|Y6366T112|NAO|7471|NORDIC AMERICAN OFFSHORE LTD S|18.46
20140731|Y7388L129|SBPRC|573|SAFE BULKERS, INC CUM RED PERP|24.45
20140731|Y7388L137|SBPRD|70|SAFE BULKERS INC PERP PFD SER |24.40
20140731|Y7542C106|STNG|5192|SCORPIO TANKERS INC COM|9.55
20140731|Y7545W109|SDLP|99|SEADRILL PARTNERS LLC COM UNIT|33.16
20140731|Y7546A106|SALT|2282|SCORPIO BULKERS INC COM STK (M|8.00
20140731|Y75638125|SSWPRC|735|SEASPAN CORP 9.50% SER C RED P|27.00
20140731|Y75638133|SSWPRE|1385|SEASPAN CORP CUM REDEEMABLE PE|26.15
20140731|Y75638208|SSWPRD|537|SEASPAN CORP CUMULATIVE REDEEM|26.64
20140731|Y8162K121|SBLK|5|STAR BULK CARRIERS CORP COM ST|10.86
20140731|Y8564M105|TGP|92|TEEKAY LNG PARTNERS L.P. COM U|43.09
20140731|Y8564W103|TK|46|TEEKAY CORPORATION (MARSHALL I|56.30
20140731|Y8565J127|TOOPRA|661|TEEKAY OFFSHORE PARTNERS L P 7|25.92
20140731|000360206|AAON|33|AAON INC|19.96
20140731|000361105|AIR|183|A A R CORP|27.10
20140731|000375204|ABB|1117|ABB LTD ADS ( 1 REG SHS)|23.47
20140731|000380105|ABCZY|1155|ABCAM PLC UNSPON ADR (UK)|6.74
20140731|00081T108|ACCO|5036|ACCO BRANDS CORPORATION|6.50
20140731|000957100|ABM|32|ABM INDUSTRIES INC|24.99
20140731|00101J106|ADT|2293|ADT CORP|34.78
20140731|001055102|AFL|565|AFLAC INC|61.38
20140731|001055300|AFSD|439|AFLAC INC 5.50 SUB DEB DUE 9/1|24.50
20140731|001084102|AGCO|1824|AGCO CORP|49.31
20140731|001201102|AGLNY|6197|AGL Energy Ltd Unsponsored ADR|13.76
20140731|001204106|GAS|2840|AGL RESOURCES INC (HOLDING CO)|52.17
20140731|001228105|MITT|200|AG MTG INVT TR INC COM STK (MD|18.58
20140731|00130H105|AES|1746|THE AES CORPORATION|14.99
20140731|001317205|AAGIY|19|AIA GROUP LTD SPONSORED ADR HO|21.39
20140731|001338201|AICPQ|80|AICI CAP TST 9% PFD SECS|0.11
20140731|001547108|AKS|168272|AK STEEL HOLDING CORP|9.25
20140731|00162Q643|SGDM|350432|ALPS ETF SPROTT GOLD MINERS ET|25.10
20140731|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|26.31
20140731|00162Q668|EDOG|700|ALPS ETF EMERGING SECTOR DIVI |27.41
20140731|00162Q718|IDOG|11771|ALPS ETF TR INTL SECTOR DIVID |30.69
20140731|00162Q742|GSRA|997|ALPS/GS RISK-ADJUSTED RETURN U|34.42
20140731|00162Q783|RIGS|393|RIVERFRONT STRATEGIC INCOME FD|25.12
20140731|00162Q858|SDOG|1691|ALPS SECTOR DIVIDEND DOGS ETF |37.46
20140731|001627108|ALJJ|2070|ALJ Regional Holdings, Inc. Co|3.17
20140731|001628106|AKABY|5|ALK ABELLO A S SPONSORED ADR (|28.92
20140731|00164V103|AMCX|62|AMC NETWORKS INC CLASS A COM|61.06
20140731|00165C104|AMC|124|AMC ENTMT HLDGS INC CL A COM S|22.51
20140731|00182C103|ANIP|9|ANI PHARMACEUTICALS INC|28.03
20140731|00184X105|AOL|708|AOL INC COMMON STOCK|39.02
20140731|00191J107|MTVX|313324|APT MOTO VOX GROUP INC COMMON |.
20140731|001930205|ARIS|117|ARI NETWORK SVCS INC|3.02
20140731|001940105|ATSAF|78|ATS AUTOMATION TOOLING SYS (F)|14.10
20140731|00202F102|AMKBY|713|A.P. MOELLER-MAERSK A/S UNSPON|11.81
20140731|00206R102|T|10282|AT&T INC. COM|36.36
20140731|00208D408|AETUF|18|ARC RESOURCES LTD. ORDINARY SH|27.60
20140731|00211Y209|ABIO|500|ARCA BIOPHARMA INC (US)|1.42
20140731|00212V105|ASOMY|149|ASOS PLC UNSPON ADR (UK)|44.74
20140731|002121101|ATEN|6045|A10 NETWORKS INC COM STK (DE) |12.93
20140731|00213H105|ARCW|283|ARC GROUP WORLDWIDE INC COM ST|14.58
20140731|002255107|AUO|36732|AU OPTRONICS CP ADS (10 COM)|4.60
20140731|002444107|AVX|1865|AVX CORP|13.62
20140731|00246W103|AXTI|392|AXT INC|2.21
20140731|002474104|AZZ|7|AZZ INCORPORATED|44.90
20140731|00253U404|ASTM|7841|AASTROM BIOSCIENCES INC COM ST|3.25
20140731|002567105|ABAX|2067|ABAXIS INC|47.70
20140731|002824100|ABT|100|ABBOTT LABS;COM NPV|42.86
20140731|00287Y109|ABBV|80861|ABBVIE INC COM STK (DE)|53.75
20140731|002896207|ANF|148789|ABERCROMBIE & FITCH CO CL-A|39.14
20140731|00300A104|ABDNY|335|ABERDEEN ASSET MGMT PLC UNSPON|14.56
20140731|003009107|FAX|3104|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20140731|00301T102|ETF|535|ABERDEEN EMERGING MKTS SMALLER|14.53
20140731|003011103|IAF|900|ABERDEEN AUSTRALIA EQUITY FUND|9.03
20140731|003013109|FCO|595|ABERDEEN GLOBAL INCOME FUND IN|11.57
20140731|00305P106|IF|637|ABERDEEN INDONESIA FUND, INC C|10.15
20140731|00306J109|JEQ|3|ABERDEEN JAPAN EQUITY FD INC C|7.35
20140731|00306K106|LAQ|3600|ABERDEEN|30.49
20140731|003654100|ABMD|486|ABIOMED INC|26.74
20140731|003830106|AXAS|1417|ABRAXAS PETROLEUM CORP.|5.52
20140731|003881307|ACTG|20946|ACACIA RESEARCH CORP AR ACIACI|17.43
20140731|00404A109|ACHC|25|ACADIA HEALTHCARE CO INC COM S|49.52
20140731|004225108|ACAD|7068|ACADIA PHARMACEUTICALS INC|21.21
20140731|00430K105|ACST|7060|ACASTI PHARMA INC CL A SHS (CD|0.98
20140731|004337101|ANCX|100|ACCESS NATIONAL CORP|16.01
20140731|00438V103|ACHI|49270|ACCRETIVE HEALTH, INC COMMON S|8.51
20140731|00439T206|ACW|46|ACCURIDE CORPORATION NEW COMMO|5.11
20140731|004397105|ARAY|524|ACCURAY INCORPORATED COM STK|8.23
20140731|00444E103|ANIOY|500|Acerinox SA Unsponsored ADR (S|8.47
20140731|00444T100|ACRX|407312|ACELRX PHARMACEUTICALS INC COM|6.52
20140731|004449104|AKAO|2438|ACHAOGEN INC COM|11.22
20140731|00448Q201|ACHN|4968|ACHILLION PHARMACEUTICALS, INC|7.28
20140731|004498101|ACIW|4020|ACI WORLDWIDE INC COM STK (DE)|18.47
20140731|004848107|ACFN|694|ACORN ENERGY INC COM STK|2.25
20140731|005051206|AHFD|69575|ACTIVE HEALTH FOODS, INC. COMM|.
20140731|00507V109|ATVI|1034|ACTIVISION BLIZZARD INC COM ST|22.89
20140731|00507W107|ATNM|6654|ACTINIUM PHARMACEUTICALS, INC.|6.85
20140731|00508X203|ATU|8|ACTUANT CORP (NEW)|32.57
20140731|00508Y102|AYI|375|ACUITY BRANDS INC (HOLDING COM|109.41
20140731|00509L703|ACUR|1994|Acura Pharmaceuticals, Inc. Ne|1.04
20140731|005125109|ACXM|27|ACXIOM CORP|18.64
20140731|00548A106|ADMS|3719|ADAMAS PHARMACEUTICALS INC COM|16.07
20140731|006212104|ADX|241|ADAMS EXPRESS CO|13.87
20140731|006351308|AE|22|ADAMS RES & ENERGY NEW|67.90
20140731|00650W300|ADK|1887|ADCARE HEALTH SYSTEMS INC COM |4.70
20140731|00652J208|ADTMD|48|ADAPTIVE MEDIAS, INC. NEW COMM|2.55
20140731|006739106|ADUS|154|ADDUS HOMECARE CORPORATION COM|22.37
20140731|006754204|AHEXY|185|Adecco SA Unsponsored ADR (Swi|38.17
20140731|006855100|ADPT|15|ADEPTUS HEALTH INC, CLASS A CO|24.25
20140731|00686R408|ADHXF|472|ADHEREX TECH INC|1.09
20140731|00687A107|ADDYY|4491|ADIDAS AG SPONSORED ADR (GERMA|46.96
20140731|00709P108|PVD|5695|ADMIN FONDOS PENSIONS ADS(RP15|89.59
20140731|00724F101|ADBE|234|ADOBE SYS INC (DE)|71.89
20140731|00738A106|ADTN|170|ADTRAN INC|22.64
20140731|00750W101|CANN|2325|ADVANCED CANNABIS SOLUTIONS, I|5.00
20140731|00751D102|ACRT|1500|ADVANCED CREDIT TECHNOLOGIES I|0.03
20140731|00753G103|AVIFY|4|ADVANCED INFO SVC PUBLC SP/ADR|6.46
20140731|00756M404|ASX|136379|AMER SEMI-COND ENG ADS (5CMSH)|6.14
20140731|00760J108|AEHR|44|AEHR TEST SYSTEMS|2.75
20140731|00762V109|AEGXF|100|AECON GROUP INC.|15.38
20140731|00762W107|ABCO|93|THE ADVISORY BOARD CO|51.26
20140731|007624117|ADXSW|200|ADVAXIS INC WARRANTS EXP 07/15|1.10
20140731|007624208|ADXS|445|ADVAXIS, INC. COMMON STOCK|2.92
20140731|007627102|AONNY|984|AEON CO LTD ADR|11.36
20140731|007639107|AGC|3023|ADVENT CLAYMORE CONV SECS &|7.48
20140731|00764C109|AVK|1399|ADVENT CLAYMORE CONVERTIBLE SE|19.07
20140731|00765E104|LCM|3311|ADVENT/CLAYMORE ENHANCED GROWT|10.25
20140731|00765F101|AAV|95|ADVANTAGE OIL & GAS LTD COM|5.38
20140731|00765G109|AOLS|690|AEOLUS PHARMACEUTICALS INC|0.33
20140731|00766T100|ACM|26|AECOM TECHNOLOGY CORP|34.53
20140731|00767E102|AEGR|3900|AEGERION PHARMACEUTICALS INC|35.65
20140731|00768M202|AERO|1210|AEROGROW INTERNATIONAL, INC. C|5.30
20140731|00768Y206|AADR|90|ADVISORSHARES TR WCM/BNY MELLO|38.59
20140731|00768Y503|HYLD|8|ADVISORSHARES TRUST PERITUS HI|51.82
20140731|00768Y636|MULT|200|ADVISORSHARES SUNRISE GLOBAL M|24.95
20140731|00768Y644|YPRO|523|ADVISORSHARES YIELDPRO ETF|25.03
20140731|00768Y727|MINC|28214|ADVISORSHARES TR NEWFLEET MULT|49.87
20140731|00768Y735|DBIZ|566|ADVISORSHARES TR PRING TURNER |28.93
20140731|00768Y743|EPRO|55|ADVISORSHARES EQUITYPRO ETF|32.10
20140731|00768Y800|GTAA|5569|ADVISORSHARES MORGAN CREEK GLO|26.01
20140731|00768Y818|TTFS|10089|ADVISORSHARES TR TRIMTABS FLOA|51.30
20140731|00768Y826|MATH|67|MEIDELL TACTICAL ADVANTAGE|30.10
20140731|00768Y834|FWDB|457|MADRONA GLOBAL BOND ETF|26.14
20140731|00768Y842|FWDI|642|MADRONA INTERNATIONAL ETF|29.97
20140731|00768Y859|FWDD|7383|MADRONA DOMESTIC ETF|41.10
20140731|00770C101|ADES|12|ADVANCED EMISSIONS SOLUTIONS I|21.13
20140731|00770F104|AEGN|6|AEGION CORP COM STK (DE)|22.98
20140731|00771R107|AEGA|111019|AEGEA INC COM|0.01
20140731|007737109|ACY|48|AEROCENTURY CORP|15.80
20140731|007767106|ARX|204|AEROFLEX HLDG CORP (DE)|10.62
20140731|007786106|HIVE|29|AEROHIVE NETWORKS INC COM STK |8.41
20140731|007865108|ARO|60539|AEROPOSTALE INC|3.35
20140731|00790R104|WMS|187537|ADVANCED DRAIN SYS INC COM STK|15.92
20140731|007903107|AMD|353151|ADVANCED MICRO DEVICES|3.82
20140731|007924301|AEH|421|AEGON N.V. PERP.CAP SECS|25.65
20140731|007924400|AED|4|AEGON NV PERP CAP SECURITIES (|25.44
20140731|007924509|AEB|145|AEGON NV PERP CAP SECS FLTG RA|24.08
20140731|007924608|AEK|105|AEGON N V NON CUM 8% SUB NTS (|28.54
20140731|007947104|AERT|1760|ADVANCED ENVMNTL RECYCL TECH-A|0.15
20140731|007973100|AEIS|229|ADVANCED ENERGY INDS INC|17.07
20140731|007975303|AEZS|116461|AETERNA ZENTARIS INC COM STK N|1.18
20140731|008073108|AVAV|200|AEROVIRONMENT INC COM STK|32.71
20140731|00808P207|AESAY|45|AES Tiete SA|7.21
20140731|00817R202|ATRM|52|AETRIUM INC|5.08
20140731|00817Y108|AET|406|AETNA INC.(NEW)|79.74
20140731|008252108|AMG|2529|AFFILIATED MANAGERS GROUP INC |205.47
20140731|00826T108|AFFX|1240|AFFYMETRIX INC|8.64
20140731|00846M109|AFGVY|250|Agfa Gevaert NV Unsponsored AD|6.02
20140731|00846U101|A|856|AGILENT TECHNOLOGIES, INC|56.78
20140731|00847G705|AGEN|2570|AGENUS INC COM|3.40
20140731|00847J105|AGYS|39|AGILYSYS INC.|13.46
20140731|00847L100|AGRX|25|AGILE THERAPEUTICS INC COM STK|6.09
20140731|00847X104|AGIO|466|AGIOS PHARMACEUTICALS INC COM |40.09
20140731|008474108|AEM|1237|AGNICO EAGLE MINES LTD|40.76
20140731|00850M102|ACGBY|1200|AGRICULTURAL BANK OF CHINA UNS|12.13
20140731|00856J103|AGTK|1999|AGRITEK HLDGS INC COM STK (DE)|0.23
20140731|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.27
20140731|008916108|AGU|265|AGRIUM INC.|91.90
20140731|00912X302|AL|2561|AIR LEASE CORP CL A|35.46
20140731|009126202|AIQUY|940|AIR LIQUIDE ADR|26.41
20140731|009128307|AIRM|204|AIR METHODS CORP|50.76
20140731|009158106|APD|3|AIR PROD&CHEM INC|135.34
20140731|009207101|AIRT|15|AIR T INC|11.75
20140731|009363102|ARG|9342|AIRGAS INC|109.38
20140731|009411109|AMCN|976|AIRMEDIA GROUP INC SPONSORED A|2.11
20140731|00951E108|ATCH|92015|AIRTOUCH COMMUNICATIONS INC DE|.
20140731|00956Q106|ASEKY|94|AISIN SEIKI CO LTD ADR (JAPAN)|39.44
20140731|009606104|AIXG|107|AIXTRON SEAMERICAN DEP SHRS|14.50
20140731|009707100|AJINY|1547|AJINOMOTO INC ADR|15.79
20140731|00971T101|AKAM|602|AKAMAI TECHNOLOGIES INC|60.73
20140731|00972D105|AKBA|93|AKEBIA THERAPEUTICS INC COM|22.84
20140731|009728106|AKRX|1994|AKORN INC|34.97
20140731|010199305|AKZOY|2359|AKZO NOBEL N V ADR|24.35
20140731|010392611|ALPPRO|51|ALABAMA PWR 5.83% CL-A PRF|26.65
20140731|011311107|ALG|81|ALAMO GROUP|48.36
20140731|011527108|AGI|51955|ALAMOS GOLD INC|9.40
20140731|011636107|ARFS|200|ALARION FNANCIAL SERVICES INC.|8.40
20140731|011659109|ALK|1026|ALASKA AIR GROUP INC|44.90
20140731|01167P101|ALSK|1347|ALASKA COMMUN SYS GRP INC|1.84
20140731|012423109|AMRI|1237|ALBANY MOLECULAR RESEARCH INC |19.37
20140731|012653101|ALB|6725|ALBEMARLE CORP|66.71
20140731|01374T102|ABDC|94|ALCENTRA CAP CORP COM STK|13.55
20140731|013817101|AA|11217|ALCOA INC|16.72
20140731|01434T100|AXX|25|ALDERON IRON ORE CORP. ORDINAR|1.39
20140731|014752109|ALX|25|ALEXANDERS INC|370.21
20140731|015271505|AREEP|3|ALEXANDRIA REAL ESTATE EQUITIE|27.85
20140731|015271703|AREPRE|6|ALEXANDRIA REAL ESTATE EQUITIE|25.46
20140731|015351109|ALXN|53|ALEXION PHARMACEUTICALS INC|163.68
20140731|01551V102|ALGXY|1000|ALGAE TEC LTD SPON ADR (AUS)|0.89
20140731|016259103|ALIM|911|ALIMERA SCIENCES INC COM STK (|6.12
20140731|01643A108|WTER|5198|THE ALKALINE WTR COMP INC NEW |0.21
20140731|01644F106|AAPT|9675|ALL AMERICAN PET COMPANY, INC.|.
20140731|017175100|Y|9|ALLEGHANY CORP|417.24
20140731|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|38.85
20140731|018522300|ALE|360|ALLETE INC NEW|47.67
20140731|018581108|ADS|8754|ALLIANCE DATA SYSTEMS CORP|270.46
20140731|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|12.70
20140731|01877R108|ARLP|28|ALLIANCE RESOURCES PART L.P.|50.25
20140731|01879R106|AWF|94|ALLIANCEBERNSTEIN GLOBAL HIGH |13.95
20140731|018802108|LNT|182|ALLIANT ENERGY CORPORATION|57.61
20140731|018804104|ATK|331|ALLIANT TECHSYSTEMS INC|127.99
20140731|018805101|AZSEY|19113|ALLIANZ SE SPONSORED ADR REPST|17.03
20140731|01881E101|ACG|84|ALLIANCEBERNSTEIN INCOME FUND |7.49
20140731|018828103|NCV|23406|ALLIANZGI CONV & INC FND COM S|10.29
20140731|018829101|NIE|237|ALLIANZGI EQUITY & CONV INCOME|20.27
20140731|01903Q207|AFC|632|ALLIED CAPITAL CORPORATION NEW|25.01
20140731|019228808|AIBYY|10|ALLIED IRISH BKS PLC SPON ADR |1.29
20140731|01923H104|ALEDY|1100|ALLIED GROUP LIMITED UNSPONSOR|17.91
20140731|019330109|AMOT|635|ALLIED MOTION TECHNOLOGIES INC|12.32
20140731|019344100|ANV|8687|ALLIED NEVADA GOLD CORP|3.16
20140731|019621200|ALQA|33377|ALLIQUA, INC. COMMON STOCK|5.24
20140731|01973R101|ALSN|382|ALLISON TRANSMISSION HLDGS INC|29.89
20140731|020002101|ALL|87|ALLSTATE CORP (THE)|56.89
20140731|020002309|ALLPRB|513|ALLSTATE CORP SUB DEB FIXED TO|25.15
20140731|020002408|ALLPRA|1205|ALLSTATE CORP DEP SHS REPSTG 1|24.65
20140731|020002606|ALLPRC|820|ALLSTATE CORP(THE) DEP SHS REP|26.77
20140731|020002804|ALLPRD|2700|ALLSTATE CORP LEOPARDS REPSTG |26.33
20140731|020002853|ALLPRF|292|ALLSTATE CORP (THE) LEOPARDS D|25.57
20140731|020002879|ALLPRE|96|ALLSTATE CORP DEP SHS REPSTG 1|26.10
20140731|02005N308|ALLYPRB|1502|ALLY FINL INC|27.30
20140731|020283107|AAU|300|ALMADEN MINERALS LTD|1.44
20140731|02052T109|ALDW|326|ALON USA PARTNERS LP UNIT LTD |17.85
20140731|02071M101|ALBKY|16703|ALPHA BANK AE SPONS ADR|0.23
20140731|02076X102|ANR|23907|ALPHA NATURAL RESOURCES INC.|3.45
20140731|020936100|ATUSF|1587|ALTIUS MINERALS CORP|13.50
20140731|021060207|AOD|709|ALPINE TOTAL DYNAMIC DIV FD CO|8.87
20140731|021244207|ALSMY|400|Alstom Unsponsored ADR (France|3.67
20140731|021373303|ALTI|481|ALTAIR NANOTECHNOLOGOES INC|3.40
20140731|021441100|ALTR|590|ALTERA CORP|33.35
20140731|02153W100|RESI|511|ALTISOURCE RESIDENTIONAL CORP |24.60
20140731|02154D101|NGLPF|2640|ALTERNATIVE EARTH RESOURCES IN|0.04
20140731|02154R100|ANAS|628730|ALTERNATURALS, INC. COMMON STO|.
20140731|02209S103|MO|3173|ALTRIA GROUP,INC.|41.12
20140731|02255Q100|ALVOF|5495|ALVOPETRO ENERGY LTD COMMON SH|0.92
20140731|02300U106|AMBS|784|AMARANTUS BIOSCIENCE HLDGS INC|0.18
20140731|023111206|AMRN|78915|AMARIN CORP PLC SPONSORED ADR |1.59
20140731|023135106|AMZN|163|AMAZON COM INC;COM USD0.01|322.51
20140731|023139116|AMBCW|478|AMBAC FINL GROUP INC WTS EXP 4|14.35
20140731|023139884|AMBC|2|AMBAC FINL GROUP INC NEW COM S|23.14
20140731|02314G101|AMZZ|85982|AMAZONICA CORP COM STK|.
20140731|02318N201|AMBTQ|29049|AMBIENT CORPORATION NEW COMMON|0.11
20140731|02319R201|ABHI|1228|AMBICOM HOLDINGS, INC.|0.34
20140731|02341Q205|DIT|423|AMCON DISTRIBUTING CO|80.54
20140731|02341R302|AMCRY|369|AMCOR LTD ADR|38.61
20140731|02356P100|AMMX|80|AMERAMEX INTERNATIONAL INC|0.03
20140731|023586100|UHAL|8994|AMERCO|272.31
20140731|023608102|AEE|2762|AMEREN CORP|39.00
20140731|02361E108|AMRC|1226|AMERESCO, INC. CL A COM STK|6.75
20140731|02364W105|AMX|1300|AMERICA MOVIL, S.A.B. DE C.V. |23.80
20140731|02364W204|AMOV|102|AMER MOVIL SAB DE CV SPONSORED|23.72
20140731|02376R102|AAL|200|AMERICAN AIRLINES GROUP INC CO|39.55
20140731|023850100|APP|3213|AMERICAN APPAREL INC COM|0.95
20140731|024061103|AXL|511|AMER AXLE & MANUFACTURING HLDG|18.80
20140731|024835100|ACC|311|AMERICAN CAMPUS COMMUNITIES IN|39.63
20140731|02503X105|AGNC|158|AMERICAN CAPITAL AGENCY CORP C|22.93
20140731|02503X204|AGNCP|453|AMERICAN CAPITAL AGENCY CORP. |25.93
20140731|02503Y103|ACAS|800|AMERICAN CAPITAL LTD COM STK (|15.51
20140731|02504A104|MTGE|509|AMERICAN CAP MTG INVT CORP COM|19.85
20140731|025308107|MLYCF|4498|AMERICAN CUMO MINING CORP. ORD|0.06
20140731|025398108|ADGE|19144|AMERICAN DG ENERGY INC COM|1.65
20140731|02553E106|AEO|974|AMERICAN EAGLE OUTFITTER INC C|10.80
20140731|025537101|AEP|1279|AMERICAN ELECTRIC POWER INC|53.00
20140731|025676206|AEL|18|AMERICAN EQUITY INVESTMENT LIF|23.21
20140731|02589V106|AFBG|2100|AMERICAN FIBER GREEN PRODUCTS,|0.17
20140731|025932104|AFG|86|AMERICAN FINL GP (HOLD CO)|57.09
20140731|025932401|AFW|180|AMERICAN FINL GROUP INC OHIO 6|25.70
20140731|02665T405|AMHPRA|100|AMERICAN HOMES 4 RENT PARTICIP|25.03
20140731|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|24.45
20140731|026874156|AIGWS|1538|AMERICAN INTL GROUP INC WTS|24.82
20140731|026874784|AIG|1049|AMERICAN INTL GROUP INC COM ST|53.05
20140731|02752P100|AMID|116|AMERICAN MIDSTREAM PTNERS LPCO|30.10
20140731|027649102|XAA|12422|AMERICAN MUNI INCM PTFL INC|14.41
20140731|02906V102|APGI|3253|AMERICAN POWER GROUP CORP. COM|0.69
20140731|02917T104|ARCP|169|AMERICAN RLTY CAP PPTYS INC|13.24
20140731|02927E303|ARPI|75|AMERICAN RESIDENTIAL PPTYS INC|18.45
20140731|029683109|AMSWA|48|AMER SOFTWARE INC CL-A|9.65
20140731|030111108|AMSC|4100|AMERICAN SUPERCONDUCTOR CORP|2.03
20140731|03027X100|AMT|4072|AMERICAN TOWER CORP REIT (DE) |96.25
20140731|030370100|AVCVF|2363|AMERICAN VANADIUM CORP|0.50
20140731|030371108|AVD|5094|AMERICAN VANGUARD CORP|12.86
20140731|030420103|AWK|516|AMERICAN WATER WORKS COMPANY I|48.33
20140731|030506109|AMWD|275|AMERICAN WOODMARK CORP|29.65
20140731|03071H100|AMSF|8|AMERISAFE INC|35.43
20140731|03073E105|ABC|161|AMERISOURCEBERGEN CORP|77.95
20140731|03074G109|ARREF|37|AMERIGO RESOURCES LTD|0.40
20140731|03076C106|AMP|150|AMERIPRISE FINANCIAL, INC. COM|123.45
20140731|03077G106|AMEL|6031|AMERILITHIUM CORP COM STK (NV)|.
20140731|031001100|ATLO|2053|AMES NATIONAL CORPORATION|22.57
20140731|031162100|AMGN|187|AMGEN INC|130.01
20140731|03152W109|FOLD|2528|AMICUS THERAPEUTICS INC COM ST|4.48
20140731|03209R103|AMPH|1530|AMPHASTAR PHARMACEUTICALS INC |9.04
20140731|03209T109|AMPE|2423|AMPIO PHARMACEUTICALS INC COM |6.15
20140731|032095101|APH|123|AMPHENOL CORP (NEW) CL-A|97.41
20140731|03211P103|APHB|5010|AMPLIPHI BIOSCIENCES CORP COM |0.33
20140731|03211Q101|AMPG|234200|AMPLITECH GROUP INC. COM|0.02
20140731|03232P405|AMSG|12|AMSURG INC COM|48.76
20140731|032332504|ASYS|200|AMTECH SYSTEMS INC|10.28
20140731|032359309|AFSI|32674|AMTRUST FINANCIAL SERVICES, IN|43.71
20140731|032359507|AFSIPRB|2243|AMTRUST FINL SVCS INC DEP SH R|24.70
20140731|03236M101|AMRS|4758|AMYRIS INC, COM STK|3.92
20140731|032420101|ANAC|9220|ANACOR PHARMACEUTICALS INC COM|16.80
20140731|032511107|APC|93|ANADARKO PETROLEUM CORP|109.87
20140731|032657207|ALOG|87|ANALOGIC CORP (NEW)|72.06
20140731|032797102|AVXL|12159|ANAVEX LIFE SCIENCES CORP COMM|0.26
20140731|032838104|ANCB|350|ANCHOR BANCORP WA COM|19.20
20140731|033839101|AXLFF|1250|ANDERSON ENERGY LTD|0.26
20140731|034164103|ANDE|40|ANDERSONS INC (THE)|54.90
20140731|03475V101|ANGO|302|ANGIODYNAMICS INC|14.69
20140731|034754101|ANGI|5442|ANGIES LIST INC COM STK (DE)|8.58
20140731|03485P201|AAUKY|220|ANGLO AMER PLC NEW ADR UK|13.77
20140731|035128206|AU|349|ANGLOGOLD ASHANTI LIMITEDADS (|17.78
20140731|03524A108|BUD|282|ANHEUSER-BUSCH INBEV SA SPONSO|109.68
20140731|035243104|AHCHY|30|Anhui Conch Cement Unsponsored|18.90
20140731|035255108|ANIK|39|ANIKA THERAPEUTICS INC|49.75
20140731|035623107|ANN|4|ANN INC|37.57
20140731|035710409|NLY|2808|ANNALY CAPITAL MANAGEMENT, INC|11.18
20140731|03662Q105|ANSS|447|ANSYS INC|78.29
20140731|036642106|ATRS|66547|ANTARES PHARMA INC|1.97
20140731|03674X106|AR|109|ANTERO RESOURCES CORPORATION C|58.18
20140731|037189107|ANFGY|282|ANTOFAGASTA PLC SPONS ADR|27.59
20140731|037230208|ANTB|350|ANTRIABIO INC COM STK|1.85
20140731|037347101|ANH|7320|ANWORTH MRTG ASSET CORP|5.12
20140731|037347200|ANHPRA|765|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20140731|03740A106|AXN|2550|AOXING PHARMACEUTICAL CO INC|0.39
20140731|037411105|APA|391|APACHE CORP|101.29
20140731|03748R101|AIV|725|APARTMENT INVST & MGMT CO|34.32
20140731|037604105|APOL|24|APOLLO EDUCATION GROUP INC CL |28.46
20140731|03761U304|AIB|838|APOLLO INVT CORP 6.625% SR NT |25.20
20140731|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |16.65
20140731|03762U402|ARIPRA|6855|APOLLO COMMERCIAL REAL ESTATE |26.50
20140731|03763V102|AMTG|159|APOLLO RESIDENTIAL MTG INC COM|16.39
20140731|037636107|AFT|2363|APOLLO SR FLOATING RATE FD INC|17.64
20140731|037833100|AAPL|2745|APPLE INC;COM NPV|98.13
20140731|03815U102|APDN|1105|APPLIED DNA SCIENCES INC|0.11
20140731|03820C105|AIT|4|APPLIED INDUSTRIAL TECHS INC. |49.34
20140731|03820J100|AGTC|451|APPLIED GENETIC TECHNOLOGIES C|16.87
20140731|03822W406|AMCC|2300|APPLIED MICRO CIRCUITS CORPORA|8.71
20140731|038222105|AMAT|1571|APPLIED MATERIALS INC|21.28
20140731|03824B103|APNT|20000|Applied Nanotech Holdings, Inc|0.04
20140731|038287108|APVS|13512|APPLIED VISUAL SCIENCES INC CO|0.04
20140731|038336103|ATR|77|APTAGROUP INC|62.11
20140731|03834A103|AREX|379|APPROACH RES INC COM STK (DE) |21.92
20140731|03834Q108|APPG|469|APPTIGO INTERNATIONAL INC. NEW|1.41
20140731|03836W103|WTR|826|AQUA AMERICA, INC.|24.17
20140731|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.10
20140731|03842B101|AQXP|13|AQUINOX PHARMACEUTICALS INC|7.80
20140731|038505400|ARDM|262|ARADIGM CORP NEW COM STK (CA) |8.52
20140731|03852U106|ARMK|928|ARAMARK COM STK|27.34
20140731|038923108|ABR|200|ARBOR REALTY TRUST INC|7.10
20140731|038923884|ABRN|480|ARBOR REALTY TRUST, INC|24.77
20140731|03937C105|ARCB|95|ARCBEST CORPORATION COMMON STO|42.29
20140731|03938L104|MT|10411|ARCELORMITTAL NY REGISTRY SHS |15.57
20140731|039380100|ACI|7409|ARCH COAL, INC.|2.94
20140731|03939W109|ARTH|76752|ARCH THERAPEUTICS INC|0.20
20140731|039483102|ADM|342|ARCHER DANIELS MIDLAND CO|46.74
20140731|039675103|AGUNF|9932|ARCTIC GLACRER INCOME FUND TR |0.19
20140731|040047102|ARNA|27817|ARENA PHARMACEUTICALS, INC.|4.77
20140731|04010E109|AGX|122|ARGAN INC|34.61
20140731|04013V108|ACRE|100|ARES COML REAL ESTATE CORP COM|12.21
20140731|040130205|AGIIL|3674|ARGO GROUP US INC GTD SR NT 6.|24.67
20140731|04014F102|ARDC|1673|ARES DYNAMIC CR ALLOCATION FD |17.83
20140731|04014H108|AGXMF|5000|ARGENTEX MNG CORP (CANADA)|0.06
20140731|04014Y101|ARES|12|ARES MGMT L.P. COM UNIT REPSTG|19.65
20140731|04016A101|ARNGF|1950|ARGONAUT GOLD LTD ORD SHS (CDA|3.65
20140731|04033A100|ARIA|21027|ARIAD PHARMACEUTICALS INC|6.12
20140731|04035D102|DRRSF|15500|ARIANNE PHOSPHATE INC ORD SHS |0.91
20140731|040413106|ANET|4276|ARISTA NETWORKS INC COM|67.79
20140731|041232109|ARKAY|303|ARKEMA SPONSORED ADR (FRANCE) |94.06
20140731|041356205|AI|176|ARLINGTON ASSET INVT CORP CL A|26.35
20140731|041356304|AIW|575|ARLINGTON ASSET INVESTMENT COR|24.78
20140731|042068106|ARMH|538|ARM HOLDINGS PLC ADS|43.51
20140731|042166801|AMNF|1|ARMANINO FOODS OF DISTINCTION |1.92
20140731|042182105|AMCO|13100|ARMCO METALS HOLDINGS INC COM |0.20
20140731|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|25.66
20140731|042315408|ARRPRB|231|ARMOUR RESIDENTIAL REIT, INC. |24.34
20140731|04247X102|AWI|30917|ARMSTRONG WORLD INDUSTRIES INC|49.09
20140731|042682203|ARTX|480|AROTECH CORPORATION|3.58
20140731|04269E107|ARQL|915|ARQULE INC|1.37
20140731|04269X105|ARRY|28594|ARRAY BIOPHARMA INC|4.24
20140731|04270V106|ARRS|898|ARRIS GROUP INC NEW COM STK (D|35.26
20140731|04273H104|GYLD|12456|ARROW ETF TR ARROW DOW JONES G|28.08
20140731|042744102|AROW|380|ARROW FINANCIAL CORP|25.46
20140731|042797209|ARWR|9400|ARROWHEAD RESH CORP COM STK (D|13.18
20140731|04287U406|AEYIF|1100|ARSENAL ENERGY INC COMMON SHAR|7.72
20140731|04300F105|ACTL|243|ARTEC GLOBAL MEDIA INC COM STK|4.59
20140731|043176106|ARUN|216|ARUBA NETWORKS, INC.|18.32
20140731|04338Y100|ASTV|21428|AS SEEN ON TV INC COM STK (FL)|0.06
20140731|043387109|ARYX|3804|ARYX THERAPEUTICS INC COM STK |.
20140731|043388107|ASBRY|2|ASAHI GROUP HOLDINGS LTD UNSPO|76.90
20140731|043400100|AHKSY|183|ASAHI KASEI CORPORATION ADR|15.99
20140731|04341Y105|AKG|1638|ASANKO GOLD INC COM STK (CDA) |2.52
20140731|043418102|ASAE|68761|ASAP EXPO INC COM STK (NV)|0.09
20140731|04351G101|ASNA|356|ASCENA RETAIL GROUP INC COM|16.23
20140731|044103406|AHTPRD|584|ASHFORD HOSPITALITY TR INC. 8.|25.62
20140731|044103505|AHTPRE|267|ASHFORD HOSPITALITY TR INC 9.0|27.17
20140731|044901106|APB|74|ASIA PACIFIC FUND INC|11.72
20140731|045055100|ASHTY|24|ASHTED GROUP PLC UNSPON ADR (U|61.87
20140731|04516T105|GRR|2|ASIA TIGERS FUND INC (THE)|12.41
20140731|04521A109|ACRB|5000|ASIA CARBON INDS INC|0.03
20140731|04530L104|ASPU|16580|ASPEN GROUP INC. COMMON STOCK |0.14
20140731|045387107|ASAZY|8|Assa Abloy AB Unsponsored ADR |25.15
20140731|045396108|ASMB|46|ASSEMBLY BIOSCIENCES INC COM|6.56
20140731|045487105|ASBC|1142|ASSOCIATED BANC CORP|18.21
20140731|045488202|ABWPRB|500|ASSOCIATED BANC-CORP DEPOSITAR|27.68
20140731|045519402|ASBFY|17|ASSOCIATED BRITISH FD PLC ADR |47.40
20140731|04621X108|AIZ|108|ASSURANT INC|64.67
20140731|046220109|ASFI|26|ASTA FUNDING INC|8.38
20140731|046224101|ASTE|3|ASTEC INDS INC|39.72
20140731|04623A304|AGOPRE|4071|ASSURED GUARANTY MUNI HDGS INC|24.63
20140731|04623A403|AGOPRF|801|ASSURE GUARANTY MUNI HLDGS LTD|23.11
20140731|04623U102|ALPMY|5665|Astellas Pharma Inc Unsponsore|13.84
20140731|046265104|AF|771|ASTORIA FINANCIAL CORP|13.26
20140731|046265401|AFPRC|1212|ASTORIA FIN CORP DEPOSITARY SH|24.58
20140731|046353108|AZN|173|ASTRAZENECA PLC|73.19
20140731|046433108|ATRO|456|ASTRONICS CORP|59.08
20140731|046484101|ASTC|644|ASTROTECH CORP COM STK (DE)|2.92
20140731|046491106|ATADF|400|ATAC RESOURCES LTD (CDA)|1.02
20140731|04685W103|ATHN|1323|ATHENAHEALTH, INC. COM|130.80
20140731|047042106|AFCB|153|ATHENS BANCSHARES CORP COM STK|22.41
20140731|047477104|ATHL|479|ATHLON ENERGY INC COM|49.72
20140731|048173108|ATASY|1086|Atlantia SPA Unsponsored ADR (|13.39
20140731|048426100|ACFC|1825|ATLANTIC COAST FINL CORP|4.05
20140731|04878Q863|AT|18587|ATLANTIC PWR CORP ORD SHS (CDA|3.87
20140731|049079205|ATNI|90|ATLANTIC TELE-NETWORK,INC|59.39
20140731|049164205|AAWW|5614|ATLAS AIR WORLDWIDE HLDGS NEW |35.34
20140731|049255706|ATLKY|6025|ATLAS COPCO AB SP ADR-NEW(RP-A|30.21
20140731|04930A104|ATLS|366|ATLAS ENERGY L P|45.75
20140731|049392103|APL|7830|ATLAS PIPELINE PARTNERS LP UTS|35.64
20140731|049392301|APLPRE|417|ATLAS PIPELINE PARTNERS, L.P. |25.67
20140731|04941A101|ARP|140|ATLAS RESOURCE PARTNERS L P CO|20.64
20140731|049513104|ATML|8258|ATMEL CORP;COM USD0.001|8.50
20140731|04957F101|ATNAF|7500|ATNA RESOURCES LTD (F)|0.13
20140731|04962H100|ATOS|25363|ATOSSA GENETICS INC COM STK (D|1.73
20140731|04963C209|ATRC|25|ATRICURE, INC.|17.24
20140731|050095108|ATW|100|ATWOOD OCEANICS INC|48.27
20140731|050473107|AUBN|100|AUBURN NATL BANCORP INC|24.40
20140731|05070F209|ACDKY|29|AUCKLAND INTERNATIONAL AIRPORT|32.26
20140731|050734102|AEYE|29957|AUDIOEYE INC COM STK (NV)|0.81
20140731|05155C105|AUQ|59113|AURICO GOLD INC COM|4.14
20140731|051918506|AUNFF|6630|AURCANA CORP ORD SHS (CDA)|0.53
20140731|05207U103|AIAGY|225|AURUBIS AG UNSPONSORED ADR (GE|25.11
20140731|05211J102|ASPX|1|AUSPEX PHARMACEUTICALS INC COM|19.43
20140731|052179108|ATXDY|2393|AUSTEX OIL LTD SPONSORED AMERI|11.66
20140731|052528304|ANZBY|2276|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.58
20140731|052666203|ADAT|5910|AUTHENTIDATE HOLDING CORP COM |0.58
20140731|05275N205|ABTL|3200|AUTOBYTEL INC COM NEW|11.02
20140731|052769106|ADSK|2080|AUTODESK INC (DE)|55.61
20140731|05278C107|ATHM|131|AUTOHOME INC ADR REPST CL A (C|37.05
20140731|053015103|ADP|900|AUTOMATIC DATA PROCESSING|82.15
20140731|05329W102|AN|247|AUTONATION INC|54.61
20140731|053332102|AZO|122|AUTOZONE INC|521.84
20140731|05334D107|AUXL|26860|AUXILIUM PHARAMCEUTICALS INC|20.32
20140731|05343V205|AVLD|138|AVALON DIGITAL MARKETING SYSTE|1.00
20140731|053467304|AOGN|1338|AVALON OIL AND GAS, INC. COMMO|0.08
20140731|05348P401|AVNR|2720|AVANIR PHARMACEUTICALS, INC CL|5.40
20140731|05350Y100|AVTO|1975000|Avantogen Oncology, Inc. Commo|.
20140731|05358E106|ACP|5051|AVENUE INCOME CR STRATEGIES FD|17.83
20140731|053588109|AVEO|684|AVEO PHARMACEUTICALS INC COM S|1.29
20140731|053611109|AVY|185|AVERY DENNISON CORP|47.85
20140731|053774105|CAR|260|AVIS BUDGET GROUP, INC. (NEW) |57.88
20140731|05379B107|AVA|2123|AVISTA CORP|31.70
20140731|053807103|AVT|412|AVNET INC|43.44
20140731|05382A104|AV|66|AVIVA PLC ADR REP 2 ORD SHS (G|17.13
20140731|05382A203|AVV|838|AVIVA PLC SUB CAP SECS (GBR)|28.37
20140731|054303102|AVP|767|AVON PRODUCTS INC|12.99
20140731|054540109|ACLS|345|AXCELIS TECHNOLOGIES INC.|1.76
20140731|05460X109|AXPW|5907|AXION POWER INTERNATIONAL INC |0.11
20140731|05462D101|AXIH|2815|Axion International Holdings, |0.50
20140731|05462T304|AXLX|18310|AXIOLOGIX INC NEW COM STK|0.03
20140731|05463D100|AXLL|172|AXIALL CORP COM STK (DE)|44.13
20140731|054631205|AXXE|2071|AXXESS PHARMA INC COMMON STOCK|0.25
20140731|05464J106|AXXU|102|AXXESS UNLIMITED, INC. COMMON |0.01
20140731|054937107|BBT|2548|BB&T CORPORATION|37.64
20140731|054937206|BBTPRD|1457|BB&T CORP DEP SHS REPSTG 1/100|24.90
20140731|054937404|BBTPRE|30043|BB&T CORPORATION DEP SHS REPST|23.86
20140731|054937602|BBTPRF|1364|BB&T CORPORATION DEPOSITARY SH|22.30
20140731|054937800|BBTPRG|1303|BB&T CORP DEP SHS REPSTG 1/100|22.32
20140731|05508R106|BGS|60|B&G FOODS INC COM STK (DE)|28.56
20140731|05523R107|BAESY|18897|BAE SYS PLC SPONS ADR|28.74
20140731|055262505|BASFY|1577|BASF SE COMMON STOCK|106.80
20140731|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|27.01
20140731|05534B760|BCE|492|BCE INC COM (NEW)|45.63
20140731|055384200|BFCF|815|BFC FIN'L CP CL A|3.72
20140731|05539S206|BANFP|30|BFC CAP TR II CUMULATIVE TR PF|27.50
20140731|05541Q206|BGEPRB|79|BGE CAPITAL TST II 6.20% TRST |25.21
20140731|05541T101|BGCP|241|BGC PARTNERS INC CL A COM STK |7.99
20140731|05543L106|BDCV|75|BDCA VENTURE INC COM STK (MD) |5.80
20140731|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|19.95
20140731|05545E209|BBL|721|BHP BILLITON P/C SPONS ADR|69.57
20140731|05548N107|BIND|177|BIND THERAPEUTICS INC|9.20
20140731|05561Q201|BOKF|1224|BOK FINL CORP|67.38
20140731|055622104|BP|24573|BP PLC ADS(RP 6 ORD)|49.54
20140731|055639108|BPZ|2000|BPZ RESOURCES INC COM STK|2.75
20140731|05565A202|BNPQY|9802|BNP PARIBAS SPONS ADR|33.37
20140731|05566T101|BNCN|100|BNC BANCORP (NC)|16.58
20140731|055662100|BSDM|98|BSD MEDICAL CORP (DEL)|0.81
20140731|05577E101|BT|12777|BT GROUP PLC ADS ( 10 ORD SHS)|65.85
20140731|055936108|BNCC|59|BNCCORP INC|18.20
20140731|056005101|BTSGY|100|BTS GROUP HOLDINGS PUBLIC COMP|26.97
20140731|05606L100|BYDDY|372|BYD Company Ltd Unsponsored AD|13.55
20140731|05615F102|BWC|18|BABCOCK & WILCOX COMPANY COM S|31.92
20140731|05616B100|MPV|100|BABSON CAP PARTN INVS TRSH BEN|13.25
20140731|05617K109|MCI|670|BABSON CAP CORPORATE INVS (MA)|15.29
20140731|05617T100|BGH|300|BABSON CAP GLOBAL SHORT DURATI|23.95
20140731|05644R200|BONE|4339|BACTERIN INTL HLDGS INC INC CO|6.92
20140731|056525108|BMI|123|BADGER METER INC|50.14
20140731|056752108|BIDU|301|BAIDU INC SPON ADR RPTNG ORD S|219.13
20140731|057665200|BCPC|173|BALCHEM CORP|50.99
20140731|05845R306|BAFYY|644|BALFOUR BEATTY PLC SPONSORED A|8.54
20140731|058498106|BLL|1111|BALL CORP|62.49
20140731|058516105|BTN|200|BALLANTYNE STRONG INC|3.88
20140731|058586108|BLDP|89052|BALLARD POWER SYS INC|4.16
20140731|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|60.80
20140731|059165688|BGLEN|1|BALTIMORE GAS & ELEC CO PREF S|100.75
20140731|05946K101|BBVA|46511|BANCO BILBAO VIZ ARGENTARA ADS|12.79
20140731|059460303|BBD|1583|BANCO BRADESCO ADS REP ONE PFD|15.50
20140731|059460402|BBDO|540|BANCO BRADESCO SA|15.34
20140731|059479709|BPCGY|100|Banco Comercial Portugues Sa U|15.00
20140731|05948C107|BAFI|200|BANCAFFILIATED INC|50.22
20140731|05951A204|BMDPY|24456|BANCA MONTE DEI PASCHI DI SIEN|0.85
20140731|059520106|BCH|62|BANCO DE CHILE ADS (REP 600 SH|76.06
20140731|059578104|BDORY|402|BANCO DO BRASIL S A SPON ADR|12.72
20140731|059584102|BKESY|162420|Banco Espirto Santo E Ord Unsp|0.46
20140731|05961W105|BMA|1000|BANCO MACRO S.A. ADS (EA REPTS|44.94
20140731|05964H105|SAN|984|BANCO SANTANDER SA|10.29
20140731|05967A107|BSBR|989|BANCO SANTANDER BRASIL SA ADS |7.00
20140731|05968L102|CIB|2|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.14
20140731|05969A105|TBBK|1230|THE BANCORP BANK|9.75
20140731|059692103|BXS|69|BANCORPSOUTH INC|21.51
20140731|05990K304|BOCA|543|BANC CALIF INC 7.5% SR NT DUE |25.81
20140731|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.20
20140731|060505104|BAC|23296|BANK OF AMERICA CORP|15.58
20140731|060505583|BMLPRL|478|BK OF AMERICA DEP SHS RPSTG|21.18
20140731|060505591|BMLPRJ|1055|BK OF AMERICA DEP SHS RPSTG 1/|21.93
20140731|060505740|BACPRI|783|Bank Amer Corp Dep Sh Repstg 1|25.62
20140731|060505815|BACPRE|889|BANK OF AMERICA CORP DEP SH RE|22.20
20140731|060505831|BACPRD|566|BK OF AMER CORP DEPO SHS REPTS|25.10
20140731|06052H148|SMU|100|BK OF AMER CORP MRKT INDEX TAR|14.83
20140731|061874103|BKEAY|1436|BANK OF EAST ASIA LTD SPON ADR|4.30
20140731|062510300|BKHYY|302|BANK HAPOALIM BM SPONSORED ADR|29.22
20140731|062540109|BOH|2216|BANK OF HAWAII CORPORATION|58.05
20140731|063671101|BMO|150|BANK OF MONTREAL|75.08
20140731|063904106|OZRK|819|BANK OF THE OZARKS INC|31.93
20140731|064058209|BKPRC|423|BANK NEW YORK MELLON CORP DEP |23.48
20140731|064149107|BNS|405|BANK OF NOVA SCOTIA (F)|68.24
20140731|06425J102|BCAR|1960|BANK OF THE CAROLINAS CORP COM|1.15
20140731|06426M104|BACHY|1000|Bank of China Ltd Beijing Unsp|12.03
20140731|066286303|BNKJF|687|BANKERS PETROLEUM LTD ORD SHS |5.88
20140731|066460304|BKNIY|88|Bankinter SA New Sponsored ADR|8.74
20140731|06647F102|RATE|259|BANKRATE, INC COM|17.39
20140731|06652K103|BKU|103|BANKUNITED INC COM STK (DE)|31.79
20140731|06652V208|BANR|499|BANNER CORP COM STK NEW (WA)|40.69
20140731|066800103|BAA|136853|BANRO CORPORATION|0.25
20140731|066849100|BHB|19|BAR HARBOR BANKSHARES|27.81
20140731|067021105|BAOB|1|BARABOO BANCORP INC|1.80
20140731|067383109|BCR|600|BARD C R INC|151.41
20140731|06739F184|ERO|299|IPATH EUR/USD EXCHANGE RATE ET|51.03
20140731|06739F390|BCSPR|9075|BARCLAYS BANK PLC ADR SER 2 RE|25.37
20140731|06739G851|JYN|78|BARCLAYS BK PLC IPATH JPY/USD |55.34
20140731|06739H164|GRN|54|BARCLAYS PATH PLC I PATH GLOBA|7.54
20140731|06739H271|BAL|5000|BARCLAYS BK PLC IPATH DJ-UBS C|43.02
20140731|06739H305|JJG|17299|BARCLAYS BK PLC IPATH DJ-UBS G|38.79
20140731|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|25.86
20140731|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|42.06
20140731|06739H453|JEM|100|IPATH GEMS INDEX ETN|37.59
20140731|06739H743|COW|6005|BARCLAYS BK PLC IPATH DJ-UBS L|32.09
20140731|06739H776|BCSPRA|119|BARCLAYS BK PLC SPON ADR REP C|25.69
20140731|06740C337|VQT|17|BARCLAYS ETN S&P 500 DYNAMIC V|150.61
20140731|06740C519|VXZ|131956|IPATH S&P 500VIX MID TERM FUTU|12.27
20140731|06740L444|DLBS|1323|BARCLAYS BK PLC IPATH US 30 YR|28.28
20140731|06740L451|DTYS|775|BARCLAYS BK PLC IPATH US 10 YR|27.24
20140731|06740L519|DTUS|101|BARCLAYS BK PLC IPATH US 2 YR |38.24
20140731|06740P270|WEET|1900|BARCLAYS BK PLC IPATH PURE BET|41.45
20140731|06740P288|GRWN|131|BARCLAYS BK PLC IPATH PURE BET|30.10
20140731|06740P296|HEVY|15|BARCLAYS BK PLC IPATH PURE BET|34.65
20140731|06740P643|DFVS|262|BARCLAYS BK PLC IPATH US TREAS|39.72
20140731|06742A750|IMLP|25|BARCLAYS BK PLC IPATH S&P MLP |33.36
20140731|06742E711|VXX|108039|BARCLAYS BK PLC IPATH S&P 500 |29.09
20140731|06742W430|WIL|144|BARCLAYS WOMEN IN LEADERSHIP E|50.00
20140731|06742W570|TAPR|2000|BARCLAYS BK PLC BARCLAYS INVER|49.44
20140731|067532101|BRFH|281|BARFRESH FOOD GROUP INC. COMMO|0.78
20140731|067594101|BCCI|60|BARISTAS COFFEE CO INC COM STK|0.06
20140731|067774109|BKS|256|BARNES & NOBLE INC|22.22
20140731|067901108|ABX|19230|BARRICK GOLD CORP|18.47
20140731|06846N104|BBG|75|BILL BARRETT CORPORATION|25.13
20140731|068798107|DFZ|76|BARRY (R.G.) CORPORATION|18.91
20140731|06985P100|BAS|630|BASIC ENERGY SERVICES, INC.|25.80
20140731|070249107|BSSP|35|BASSLINE PRODUCTIONS, INC. COM|1.25
20140731|071773105|BAXS|100975|BAXANO SURGICAL INC COM STK (D|0.55
20140731|07203T106|BYBK|4107|BAY BANCORP INC COM|4.80
20140731|072730302|BAYRY|34|BAYER AG SPONS ADR|135.12
20140731|072743206|BAMXY|3250|Bayerische Motoren Werke AG Un|40.57
20140731|07329M100|BFR|1094|BBVA BANCO FRANCES NS.A.|13.93
20140731|073295107|BBCN|976|BBCN BANCORP INC|15.18
20140731|073302101|BEAV|754|B/E AEROSPACE INC COM STK|86.44
20140731|073685109|BECN|16|BEACON ROOFING SUPPLY, INC.|28.03
20140731|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |6.31
20140731|07556Q881|BZH|690|BEAZER HOMES USA INC NEW|17.30
20140731|075571109|BEBE|2248|BEBE STORES INC|2.86
20140731|075887109|BDX|304|BECTON DICKINSON & CO|119.38
20140731|075896100|BBBY|1209|BED BATH & BEYOND INC|63.95
20140731|07725Q200|BJINY|1380|BEIJING ENTERPRISES HOLDINGS L|86.13
20140731|077251106|BJBJY|15|Beijing Beida Jade Bird Univer|3.36
20140731|077347201|BELFA|100|BEL FUSE INC CL A|23.72
20140731|077454106|BDC|37|BELDEN, INC COM|71.81
20140731|077701100|BGAOY|1908|Belgacom SA Unsponsored ADR (B|6.57
20140731|078314101|BXE|46|BELLATRIX EXPLORATION LTD (CAN|7.51
20140731|078454105|BELLY|10|Belle International Holdings L|12.56
20140731|081437105|BMS|1228|BEMIS INC|39.39
20140731|08160H101|BHE|12|BENCHMARK ELECTRONICS INC|24.90
20140731|08173R104|BNCL|7|BENEFICIAL MUTUAL BANKCORP COM|13.40
20140731|081794109|BSEFY|170|BENESSE HOLDINGS INC UNSPON AD|38.23
20140731|08180D106|BNFT|3|BENEFITFOCUS INC COM|40.51
20140731|082053208|BTEBY|2300|BENITEC BIOPHARMA LTD SPON ADR|4.85
20140731|08425P104|BKGFY|115|Berkeley Group Holdings Plc Un|41.92
20140731|084423102|WRB|83|BERKLEY (W R) CORP|44.93
20140731|084670702|BRKB|36948|BERKSHIRE HATHWY INC(HLDG CO)B|127.74
20140731|08579W103|BERY|37|BERRY PLASTICS GROUP INC COM|24.70
20140731|086516101|BBY|317|BEST BUY CO INC|30.91
20140731|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.55
20140731|08861Q103|BZQIY|14155|Bezeq The Israeli Telecommunic|9.29
20140731|08861T107|BGMD|383|BG MEDICINE INC|0.99
20140731|08915P101|BGFV|82|BIG 5 SPORTING GOODS CORP|9.72
20140731|089302103|BIG|23516|BIG LOTS INC.|44.23
20140731|089695100|BIGG|20000|BIG TREE GROUP, INC. COMMON ST|0.02
20140731|08986R101|BH|410|BIGLARI HOLDINGS INC, COM STK |431.10
20140731|090053109|BILB|12940|BILL THE BUTCHER INC COM STK (|0.03
20140731|09006M106|BLRDY|65|BILLERUD AB ADR (SWEDEN)|30.05
20140731|090572207|BIO|4|BIO-RAD LABS CL A|116.76
20140731|09058V103|BCRX|11200|BIOCRYST PHARMACEUTICALS INC|12.86
20140731|09060C101|BKYI|168239|BIO-KEY INTERNATIONAL, INC|0.15
20140731|09060J106|BDSI|9356|BIODELIVERY SCIENCES INTL INC |13.42
20140731|09062X103|BIIB|27|BIOGEN IDEC INC|344.52
20140731|09063H107|BMR|1247|BIOMED REALTY TRUST INC|21.76
20140731|09063P109|BNHLF|20500|BIONICHE LIFE SCIENCES INC|0.32
20140731|09064M204|BIOD|1046|BIODEL INC COM STK NEW (DE)|1.96
20140731|09064Y307|BIOF|10327|BIOFUEL ENERGY CORP COM STK NE|9.60
20140731|09065A100|BLGO|941|BioLargo, Inc. Common Stock|0.62
20140731|090672106|BEAT|220|BIOTELEMETRY INC COM STK (DE) |7.43
20140731|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20140731|090690108|BIOYF|460|BioSyent Inc Ordinary Shares (|7.61
20140731|090697103|BIREF|168|BIRCHCLIFF ENERGY LTD NEW (CAN|10.19
20140731|09071M106|BLRX|332|BIOLINERX LTD SPONSORED ADR (I|1.87
20140731|09071Q107|BSNRY|20|BIOSENSORS INTL GRP LTD UNSPON|13.73
20140731|09072Q114|BIOAWS|1786|BIOAMBER INC WARRANT|2.65
20140731|09072R104|BION|4000|BIONITROGEN HOLDINGS CORP. COM|0.05
20140731|09072U107|BDPT|2622|BIOADAPTIVES, INC. COMMON|4.97
20140731|09072W103|BLGTY|675|BIO LT ISRAELI LIFE SCIENCES I|4.43
20140731|090911108|BIOL|9651|BIOLASE INC COM STK|2.37
20140731|090931106|BSTC|18|BIOSPECIFICS TECHNOLOGIES CORP|26.66
20140731|091727107|BITA|399|BITAUTO HOLDINGS LTD SPONSORED|56.03
20140731|09173J100|BTCS|13436|BITCOIN SHOP INC COM STK (NV) |0.14
20140731|09180C106|BJRI|1296|BJ'S RESTAURANTS INC|34.24
20140731|091826107|BBOX|47|BLACK BOX CORP (DE)|21.63
20140731|091941104|BGT|5636|BLACKROCK FLOATING RATE INCOME|14.18
20140731|09202G101|BDE|28|BLACK DIAMOND, INC COM|9.35
20140731|092113109|BKH|493|BLACK HILLS CORPORATIONS|54.42
20140731|09216Q103|ANFC|5986|BLACK RIDGE OIL & GAS INC COM |0.68
20140731|092226109|BRPC|1402|BLACK RIVER PETROLEUM CORP. CO|0.59
20140731|09227Q100|BLKB|187|BLACKBAUD INC|35.63
20140731|09228F103|BBRY|212384|BLACKBERRY LTD COM STK (CDA)|9.71
20140731|09247X101|BLK|331|BLACKROCK INC|314.82
20140731|092475102|BNA|100|BLACKROCK INCOME OPPORTUNITY T|10.57
20140731|09248D104|BUI|720|BLACKROCK UTIL & INFRASTRCTURE|20.79
20140731|09248F109|BFK|2510|BLACKROCK MUNICIPAL INCOME TRU|13.64
20140731|09248T109|BSD|500|BLACKROCK STRATGC MNI TST SBI |13.30
20140731|09249E101|BHK|241|BLACKROCK CORE BOND TRUST|13.68
20140731|09249L105|BZM|819|BLACKROCK MARYLAND MUNI BD TST|13.95
20140731|09249N101|BLE|2202|BLACKROCK MUNI INCOME TRUST II|14.24
20140731|09249P106|BQH|92|BLACKROCK NEW YORK MUNI BD TR |13.73
20140731|09249U105|BSE|423|BLACKROCK NEW YORK MUNI INC QU|12.95
20140731|09249W101|BLW|820|BLACKROCK LTD DURATION INCM TS|17.15
20140731|09249X109|BKK|28487|BLACKROCK MUNI 2020 TERM TRUST|16.61
20140731|09250D109|BQY|200|BLACKROCK DIVIDEND INCOME TR C|13.40
20140731|09250M109|BFO|655|BLACKROCK FLORIDA MUN 2020 TER|15.38
20140731|09250U101|BGR|3931|BLACKROCK ENERGY AND RESOURCES|26.96
20140731|09250W107|BME|412|BLACKROCK HEALTH SCIENCES TRUS|36.55
20140731|092508100|BTZ|318|BLACKROCK CREDIT ALLOCATION IN|13.66
20140731|09251A104|BDJ|1023|BLACKROCK ENHANCED EQUITY DIVI|8.37
20140731|09253P109|MUH|987|BLACK ROCK MUNI HOLDINGS FUND |15.06
20140731|09253R105|MVF|763|BLACKROCK MUNIVEST FUND, INC. |9.69
20140731|09253T101|MVT|870|BLACKROCK MUNIVEST FUND II|15.44
20140731|09253X102|MUI|12|BLACK ROCK MUNI INTERMEDIATE D|14.16
20140731|09254B109|BCF|97|BLACKROCK REAL ASSET EQUITY TR|9.46
20140731|09254E103|MYI|12582|BLACKROCK MUNIYIELD QUALITY FN|13.56
20140731|09254F100|MQY|86|BLACKROCK MUNI YIELD QUALITY F|14.89
20140731|09254J102|MUA|3484|BLACKROCK MUNI ASSETS FUND, IN|12.88
20140731|09254K109|MZA|5190|BLACKROCK MUNIYIELD ARIZONA FU|14.74
20140731|09254L107|MUC|904|BLACKROCK MUNIHLDGS CALIFORNIA|14.05
20140731|09254M105|MYC|1432|BLACKROCK MUNI YIELD CALIFORNI|14.92
20140731|09254P108|MFL|96|BLACKROCK MUNIHLDGS INVST QUAL|13.60
20140731|09254R104|MYF|692|BLACKROCK MUNIYIELD INVESTMENT|14.70
20140731|09254V105|MIY|544|BLACKROCK MUNIYIELD MICHIGAN Q|13.60
20140731|09254W103|MYM|589|BLACKROCK MUNIYIELD MICHIGAN Q|12.66
20140731|09254X101|MUJ|2220|BLACKROCK MUNIHLDGS NJ QUAL FN|14.21
20140731|09254Y109|MYJ|1740|BLACKROCK MUNI YLD NJ FUND INC|14.70
20140731|09255A100|MJI|162|BLACKROCK MUNIYLD NJ QUALITY F|14.18
20140731|09255C106|MHN|633|BLACKROCK MUNIHLDGS NY QUALITY|13.48
20140731|09255E102|MYN|150|BLACKROCK MUNIYLD NY QUALITY F|12.78
20140731|09255P107|HYT|216|BLACKROCK CORP HIGH YLD FD INC|12.15
20140731|09255R103|DSU|2901|BLACKROCK DEBT STRATEGIES FD I|4.00
20140731|09255X100|FRA|564|BLACKROCK FLTG RT INCM STRATEG|14.39
20140731|09256A109|CII|992|BLACKROCK ENHANCED CAP & INCOM|15.02
20140731|09257A108|BCX|227|BLACKROCK RES & COMMODITIES|12.33
20140731|09257D102|BGX|731|BLACKSTONE / GSO LONG SHORT CR|17.35
20140731|09257W100|BXMT|49|BLACKSTONE MORTGATE TRUST INC |28.50
20140731|09258A107|BIT|1533|BLACKROCK MULTI-SECTOR INCOME |18.22
20140731|09258E109|MHE|9|BLACKROCK MASS TAX-EXEMPT TR S|13.70
20140731|093671105|HRB|741|BLOCK H & R INC|32.44
20140731|095229100|BCOR|759|BLUCORA INC COM STK (DE)|17.14
20140731|095428108|BBLU|76|BLUE EARTH, INC. COMMON STOCK |2.50
20140731|095573101|BHBK|139174|BLUE HILLS BANCORP INC COM|12.31
20140731|09568Q107|BLPG|1399|BLUE LINE PROTN GROUP INC COM |0.44
20140731|09578R103|NILE|24|BLUE NILE INC|26.00
20140731|096060108|BSTO|1043|BLUE STAR OPPORTUNITIES CORP C|0.02
20140731|09609E105|BWVI|505|BLUE WATER VENTURES INTL INC C|0.40
20140731|09609G100|BLUE|440|BLUEBIRD BIO INC COM STK (DE) |34.40
20140731|09624H109|BXC|421|BLUELINX HOLDINGS INC.|1.13
20140731|09625Q207|BLSFY|90|BLUESCOPE STEEL LTD UNSPONSORE|28.30
20140731|09625U208|BKEPP|3|BLUEKNIGHT ENERGY PARTNERS L P|10.17
20140731|09627J102|BRG|382|BLUEROCK RESIDENTIAL GROWTH RE|11.65
20140731|09641Q207|BLUF|6063|BLUFOREST INC. COMMON STOCK|.
20140731|096627104|BWP|15726|BOARDWALK PIPELINE PARTNERS, L|18.94
20140731|096761101|BOBE|48|EVANS BOB FARMS INC|47.45
20140731|097023105|BA|1002|BOEING CO;COM USD5|122.29
20140731|097751200|BDRBF|900|BOMBARDIER INC CL-B (F)|3.35
20140731|09776J101|BONT|398|BON-TON STORES INC (THE)|9.08
20140731|097773105|BONI|1632|BONAMOUR, INC. COMMON STOCK|0.01
20140731|099502106|BAH|805|BOOZ ALLEN HAMILTON HLDG CORP |22.48
20140731|09970L100|BRDR|31|BODERFREE INC COM|14.19
20140731|099724106|BWA|536|BORGWARNER INC|64.50
20140731|10010U100|BSDGY|1|BOSIDENG INTERNATIONAL HLDGS L|8.45
20140731|100557107|SAM|196|BOSTON BEER CO INC (THE) CL-A |224.81
20140731|101119105|BPFH|1014|BOSTON PRIVATE FINL HLDGS INC |12.85
20140731|101119113|BPFHW|15|BOSTON PRIVATE FINL HLDGS INC |5.49
20140731|101119303|BPFHP|600|BOSTON PRIVATE FINL HLDGS INC |24.96
20140731|101121101|BXP|27|BOSTON PROPERTIES INC.|120.98
20140731|101121408|BXPPRB|6613|BOSTON PPTYS INC DEP SH REPSTG|23.97
20140731|101137107|BSX|52159|BOSTON SCIENTIFIC CORP|13.14
20140731|101388106|EPAY|253|BOTTOMLINE TECH INC DEL|28.49
20140731|101405108|BDBD|93|BOULDER BRANDS INC|11.89
20140731|101507101|BIF|2278|BOULDER GROWTH & INCOME FUND I|8.69
20140731|101541100|BTF|1689|BOULDER TOTAL RETURN FD INC|25.49
20140731|10157P112|BLVDW|4200|BOULEVARD ACQUISITION CORP WAR|0.85
20140731|10157P203|BLVDU|1|BOULEVARD ACQUISITION CORP UIT|10.11
20140731|103304101|BYD|124|BOYD GAMING CORP|11.27
20140731|10502E101|BRNW|58034|BRAINYBRAWN, INC. COMMON STOCK|.
20140731|105105100|BMBLY|924|Brambles Ltd Unsponsored ADR (|17.33
20140731|10552T107|BRFS|5775|BRF-BRASIL S.A. ADS ((EACH RPS|25.28
20140731|105532105|BAK|2962|BRASKEM S.A. ADS (EA REPTG FOU|12.48
20140731|10554B104|LND|137|BRASILAGRO BRAZILIAN AGRIC REA|4.33
20140731|10567L107|OGNG|10000|BRAVO ENTERPRISES LTD COM STK |0.02
20140731|105762207|BRZG|7571998|BRAZIL GOLD CORP. COMMON STOCK|.
20140731|105861108|BMIX|408100|BRAZIL MINERALS INC COM STK|0.06
20140731|105865109|BRIZF|12943|BRAZIL RESOURCES, INC. ORDINAR|0.80
20140731|106708100|BRDT|2723|BREEDIT CORP. COMMON STOCK|0.36
20140731|106764103|BZC|101|BREEZE-EASTERN CORPORATION COM|11.20
20140731|106776107|BBEP|5|BREITBURN ENERGY PARTNERS, LP.|21.60
20140731|107538100|BVILY|112|BREVILLE GROUP LTD UNSPONSORED|15.32
20140731|108035106|BDGE|9|BRIDGE BANCORP|24.04
20140731|108441205|BRDCY|1740|BRIDGESTONE CORP. LTD ADR|18.56
20140731|109194100|BFAM|34|BRIGHT HORIZONS FAMILY SOLUTIO|42.56
20140731|10949Q204|BCAUY|150|BRILLIANCE CHINA AUTOMOTIVE HL|96.00
20140731|109641100|EAT|2689|BRINKER INTL INC|45.58
20140731|109696104|BCO|24|BRINKS CO (THE)|26.98
20140731|110122108|BMY|736|BRISTOL MYERS SQUIBB COMPANY|51.12
20140731|110394103|BRS|3|BRISTOW GROUP INC COM|72.42
20140731|110448107|BTI|529|BRITISH AM TOB(NEW)ADR(RP2 ORD|118.96
20140731|110828100|BTLCY|166|BRITISH LAND CO PLC SPONSORED |11.99
20140731|111013108|BSYBY|121631|BRITISH SKY BRDCSTNG ADS (EACH|59.40
20140731|111320107|BRCM|70|BROADCOM CORP CL-A|37.87
20140731|111444105|BYFC|5759|BROADWAY FINL CORP (DEL)|2.11
20140731|11161T207|BWEN|292|BROADWIND ENERGY INC COM STK N|8.74
20140731|111621306|BRCD|4162|BROCADE COMM SYS NEW|9.52
20140731|11283U108|HTR|2|BROOKFILED TOTAL RETURN FD INC|25.17
20140731|11283W104|BRP|349|BROOKFIELD RESIDENTIAL PROPERT|18.80
20140731|114813207|BRTHY|35|BROTHER INDS LTD ADR|37.04
20140731|115236101|BRO|355|BROWN & BROWN,INC|31.17
20140731|115637100|BFA|2|BROWN-FORMAN CORP CL-A|87.49
20140731|115637209|BFB|4|BROWN-FORMAN CORP CL-B|88.17
20140731|115736100|BWS|422|BROWN SHOE COMPANY INC|28.80
20140731|117043109|BC|1351|BRUNSWICK CORP|41.11
20140731|117665109|BMTC|44|BRYN MAWR BANK CORP|30.06
20140731|11777Q209|BTG|31938|B2Gold Corp Common shares (Can|2.68
20140731|118440106|BKE|374|BUCKLE INC (THE)|44.02
20140731|119848109|BWLD|2677|BUFFALO WILD WINGS INC|145.17
20140731|12008D108|BABL|20000|BUILDABLOCK CORP COMMON STOCK |0.02
20140731|12008R107|BLDR|4631|BUILDERS FIRST SOURCE, INC.|6.23
20140731|12045X109|BNBI|100|BULLSNBEARS.COM, INC COMMON ST|1.27
20140731|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|27.37
20140731|120831102|BUR|744|BURCON NUTRASCIENCE CORP COM|3.54
20140731|122017106|BURL|799|BURLINGTON STORES INC COM STK |33.25
20140731|12467B304|CJES|10|C&J ENERGY SVCS INC COM STK (D|32.47
20140731|124857202|CBS|558|CBS CORPORATION CLASS B COM NE|57.71
20140731|12504L109|CBG|747|CBRE GROUP INC CL A|31.65
20140731|12504V206|CCOMP|6|CCOM GROUP, INC. CONVERTIBLE P|1.85
20140731|125071100|CDI|82|C D I CORP|14.27
20140731|12514G108|CDW|1558|CDW COPR COM STK (DE)|31.28
20140731|125141101|CECE|16|CECO ENVIRONMENTAL CORP|14.13
20140731|125269100|CF|719|CF INDUSTRIES HOLDINGS, INC.|254.62
20140731|12541W209|CHRW|2488|C.H. ROBINSON WORLDWIDE INC NE|68.53
20140731|12542R308|CHSCO|5773|CHS INC PREFERRED CLASS B|29.40
20140731|12545M207|CHYHY|18|CHR HANSEN HLDG A/S SPONSORED |20.94
20140731|125509109|CI|118|CIGNA CORP|93.50
20140731|125581801|CIT|2618|CIT GROUP INC NEW (DE)|49.73
20140731|12561W105|CNL|220|CLECO CRP (HOLDING CO)|58.25
20140731|12564R103|CLHI|20|CLST HOLDINGS INC COM STK|.
20140731|12572Q105|CME|5092|CME GROUP, INC|75.83
20140731|125896100|CMS|1111|CMS ENERGY CORP|29.41
20140731|12600U102|CMSB|1160|CMS BANCORP, INC. COM|11.98
20140731|126117100|CNA|25|CNA FINANCIAL CORP|38.14
20140731|126132109|CEO|580|CNOOC LTD ADS (REP 100 CL H SH|179.15
20140731|126153105|CPL|200|CPFL ENERGIA S.A. SPONSORED AD|18.08
20140731|12619F104|CPSH|301|CPS Technologies Corp. Common |2.95
20140731|12621E103|CNO|77|CNO FINANCIAL GROUP INC COM ST|16.74
20140731|12626K203|CRH|859|CRH PLC ADR|24.42
20140731|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|5.16
20140731|12637N204|CSLLY|387|CSL LTD SPONSORED ADR (AUS)|31.43
20140731|126408103|CSX|185791|CSX CORP|30.46
20140731|12642Q101|CTDH|2538|CTD HOLDINGS INC (FLA) CL-A|0.83
20140731|12645M107|CSRGY|220|CSR CORPORATION LIMITED UNSPON|22.74
20140731|12646R105|CST|300|CST BRANDS INC COM|33.92
20140731|12648L106|CTIC|66824|CTI BIOPHARMA CORP COM STK (WA|2.65
20140731|126600105|CVBF|1720|CVB FINANCIAL CORP|15.60
20140731|126601103|CVV|371|CVD EQUIPMENT CORP|12.96
20140731|12662P108|CVI|17480|CVR ENERGY INC COM STK (DE)|47.27
20140731|12663P107|CVRR|6784|CVR REFNG LP COM UNIT REPSTG L|26.19
20140731|126633106|UAN|3294|CVR PARTNERS LP COM|18.37
20140731|126650100|CVS|2348|CVS CAREMARK CORPORATION|77.74
20140731|12673A108|CYS|627|CYS INVTS INC COM STK (MD)|8.94
20140731|12673A207|CYSPRA|323|CYS INVESTMENTS INC CUMULATIVE|24.65
20140731|12673P105|CA|1394|CA, INC.|29.57
20140731|12673W407|CYCA|1389|CYTTA CORP COM STK (NV)|0.19
20140731|12679R204|GYC|1486|CABCO SER 2004-102 TR SBC COMM|21.82
20140731|126804301|CAB|79148|CABELA'S INCORPORATED|60.00
20140731|12686C109|CVC|663|CABLEVISION SYS CP NY GRP CL-A|19.54
20140731|127055101|CBT|73|CABOT CORP|55.35
20140731|12709P103|CCMP|118|CABOT MICROELECTRONICS CORP|40.57
20140731|127097103|COG|583|CABOT OIL & GAS CORP|33.17
20140731|127150308|CACH|500|CACHE INC (DE)|1.19
20140731|127190304|CACI|225|CACI INTERNATIONAL INC CL-A|69.79
20140731|127387108|CDNS|1962|CADENCE DESIGN SYS INC|17.05
20140731|127537207|CDZI|220|CADIZ INC NEW|9.20
20140731|12768T103|CACQ|113|CAESARS ACQUISTION COMPANY CLA|11.60
20140731|127686103|CZR|28038|CAESARS ENTERTAINMENT CORP|16.46
20140731|12802T101|DVR|22253|CAL DIVE INTERNATIONAL INC COM|1.13
20140731|128030202|CALM|12|CAL-MAINE FOODS INC|73.50
20140731|12811L107|CHW|3410|CALAMOS GLOBAL DYNAMIC INCOME |9.72
20140731|12811P108|CHY|8798|CALAMOS CONV & HIGH INCOME FD |14.53
20140731|12811R104|CLMS|32|CALAMOS ASSET MANAGEMENT, INC.|12.01
20140731|12811T100|CFGE|860|CALAMOS ETF TR FOCUS GROWTH ET|10.04
20140731|128118106|CGO|1183|CALAMOS GLOBAL TOTAL RETURN FU|14.58
20140731|128125101|CSQ|2|CALAMOS STRATEGIC TOTAL RETURN|11.82
20140731|128126109|CAMP|111|CALAMP CORP|17.39
20140731|129584108|CFWFF|86|CALFRAC WELL SERVICES LTD|19.48
20140731|129603106|CCC|315|CALGON CARBON CORP|21.80
20140731|12989A107|CALB|3800|CALIBRUS INC COM STK (NV)|0.90
20140731|13005C101|CABC|2000|CALIFORNIA BANK OF COMMERCE CO|11.35
20140731|13123E500|CALD|20|CALLIDUS SOFTWARE INC|11.25
20140731|13123X102|CPE|1232|CALLON PETROLEUM CO|10.82
20140731|131347304|CPN|3791|CALPINE CORPORATION COMMON STO|22.11
20140731|131476103|CLMT|4928|CALUMET SPECIALTY PRODUCTS PAR|32.34
20140731|131745101|CAK|1446|CAMAC ENERGY INC COMMON STOCK |0.62
20140731|131910101|CAMH|99944|CAMBRIDGE HEART INC|.
20140731|132011107|CBM|16|CAMBREX CORP|21.62
20140731|132061409|GVAL|8294|CAMBRIA GLOBAL VALUE ETF|25.25
20140731|133034108|CAC|104|CAMDEN NATIONAL CORP|35.66
20140731|133131102|CPT|258|CAMDEN PROPERTY TRUST SBI|73.92
20140731|13321L108|CCJ|1606|CAMECO CORP|20.54
20140731|13342B105|CAM|83|CAMERON INTERNATIONAL CORPORAT|72.84
20140731|134429109|CPB|1378|CAMPBELL SOUP CO CAPITAL|42.79
20140731|13466Y204|CCGPRA|803|CAMPUS CREST CMNTYS INC 8% CUM|25.89
20140731|134801109|CCORF|421|CANACCORD FINANCIAL INC COM SH|12.09
20140731|135306108|CZXMF|2500|CANADA ZINC METALS CORP ORD SH|0.39
20140731|136069101|CM|945|CANADIAN IMPERIAL BK OF COMMER|93.57
20140731|136375102|CNI|97|CDN NATL RAILWAY FULLY PD SHS |67.68
20140731|136385101|CNQ|938|CANADIAN NATURAL RESOURCES LTD|44.79
20140731|13643E105|COSWF|324|CANADIAN OIL SANDS LTD. ORDINA|22.07
20140731|13645T100|CP|320|CANADIAN PACIFIC RAILWAY LTD|192.73
20140731|136635109|CSIQ|3920|CANADIAN SOLAR INC. COM|26.23
20140731|136802105|CZICF|34870|CANADIAN ZINC CORPORATION|0.29
20140731|13710V105|CNMXF|2100|CANAMEX RESOURCES CORP. ORDINA|0.16
20140731|13722D101|CRCUF|70898|CANARC RESOURCES CORP (F)|0.08
20140731|13739U104|CGIX|3427|CANCER GENETICS, INC. COMMON S|10.65
20140731|13764J107|CTCO|5261|CANNABIS THERAPY CORP. COMMON |0.80
20140731|13764T105|CBDS|59|CANNABIS SATIVA, INC. COMMON S|8.10
20140731|13764U102|CANA|5006|CANNABIS-RX INC COM STK (DE)|0.31
20140731|13764W108|MDMJ|452|CANNAMED CORPORATION COMMON ST|1.63
20140731|137653101|CANV|600|CANNAVEST CORP. (DELAWARE) COM|6.15
20140731|13767T102|CANL|3140|CANNLABS INC|1.78
20140731|138006309|CAJ|578|CANON INC ADS (1 SH COM)|33.46
20140731|139674105|CCBG|169|CAPITAL CITY BK GROUP INC|13.52
20140731|140143108|CFGX|38638|CAPITAL FINL GLOBAL INC|.
20140731|14019U103|CGHC|416|CAPITAL GROUP HOLDINGS, INC. C|.
20140731|14040H105|COF|801|CAPITAL ONE FINANCIAL CORP|81.56
20140731|14040H402|COFPRP|6167|CAPITAL ONE FINANCIAL CORP PFD|24.45
20140731|14040H600|COFPRC|17596|CAPITAL ONE FINL CORP DEP SHS |24.55
20140731|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|35.69
20140731|14054R205|CLA|2202|CAPITALA FINANCE CORP 7.125 % |25.35
20140731|14067D102|CPST|16387|CAPSTONE TURBINE CORP|1.41
20140731|14067E605|CMOPRE|709|CAPSTEAD MORTGAGE CORPORATION |24.13
20140731|14070B101|CAPR|597|CAPRICOR THERAPEUTICS, INC. CO|4.25
20140731|14070F102|CAPC|1675|CAPSTONE COS INC COM STK (FL) |0.05
20140731|14074Y206|CCGI|75900|CAR CHARGING GROUP INC COMMON |0.52
20140731|140781105|CRR|770|CARBO CERAMICS INC|140.54
20140731|14115L205|CABN|11179|CARBON SCIENCES INC COM COM ST|.
20140731|14115T109|CRBO|25|CARBON NAT GAS CO|0.75
20140731|14141D102|CDXI|1381|CARDAX INC COM STK (DE)|0.76
20140731|14146R106|CDIF|28824|CARDIFF INTL INC|.
20140731|141478107|CDBK|300|CARDINAL BANKSHARES CORP|8.95
20140731|14149F109|CFNL|376|CARDINAL FIN'L CORP|18.04
20140731|14150H101|CEGX|34149|CARDINAL ENERGY GROUP, INC. CO|0.49
20140731|14153Q108|CDNL|725|CARDINAL RESOURCES INC COM STK|1.29
20140731|14161H108|CATM|558|CARDTRONICS INC COM STK (DE)|37.26
20140731|141619106|CSII|23|CARDIOVASCULAR SYS INC COM STK|28.60
20140731|141633107|CRCM|148|CARE.COM, INC COM STK|9.65
20140731|141665109|CECO|2863|CAREER EDUCATION CORP|5.06
20140731|14167L103|CDNA|4410|CAREDX INC COM|10.06
20140731|142339100|CSL|290|CARLISLE COMPANIES INC|81.76
20140731|142795202|CABGY|247|CARLSBERG AS SPONSORED ADR CL |19.72
20140731|143130102|KMX|687|CARMAX, INC.|50.06
20140731|143436400|CKEC|12|CARMIKE CINEMAS INC - NEW|31.91
20140731|143658300|CCL|462|CARNIVAL CORPORATION (PAIRED S|36.56
20140731|144200102|CART|436|CAROLINA TRUST BANK|4.95
20140731|144430204|CRRFY|4105|CARREFOUR S A (F) SPON ADR (FR|7.25
20140731|144577103|CRZO|301|CARRIZO OIL & GAS INC.|63.96
20140731|144702107|CROL|50|CARROLL BANCORP, INC. COMMON|16.50
20140731|146102108|CARE|559|CARTER BANK & TRUST MARTINSVIL|11.63
20140731|146229109|CRI|100|CARTER'S INC|78.56
20140731|147270102|CSCE|27859|CASCADE ENERGY INC COM|.
20140731|147322101|CSCD|101|CASCADE MICROTECH, INC.|11.21
20140731|147485106|CSEY|5000|CASEY CONTAINER CORP. COMMON S|0.05
20140731|147528103|CASY|185|CASEYS GENERAL STORES INC|66.78
20140731|14757U109|CASI|283|CASI PHARMACEUTICALS INC COM S|1.78
20140731|148279102|CSVN|1100|CASSIDY VENTURES INC|2.40
20140731|14862Q100|CSLT|480|CASTLIGHT HEALTH INC CL B COM |14.11
20140731|14888U101|CPRX|1830|CATALYST PHARMACEUTICAL PARTNE|2.30
20140731|148887102|CTRX|70|CATAMARAN CORP COM STK (CDA)|45.93
20140731|148906308|CPCAY|100|CATHAY PACIFIC AIRWAYS SP ADR |9.38
20140731|149049405|CATS|200|CATASYS INC. NEW COMMON STOCK |1.85
20140731|149123101|CAT|96|CATERPILLAR INC;COM USD1|103.38
20140731|149150104|CATY|779|CATHAY GENERAL BANCORP I|25.93
20140731|149205106|CATO|246|CATO CORP CL-A|31.10
20140731|14964U108|CAVM|981|CAVIUM|47.80
20140731|14987J106|CBSO|1295|CBS OUTDOOR AMERS INC COM STK |33.57
20140731|150602209|CDR|24|CEDAR REALTY TRUST, INC|6.30
20140731|150837508|CVM|15620|CEL-SCI CORP NEW (CO)|1.13
20140731|150870103|CE|2023|CELANESE CORPORATION SER A COM|59.38
20140731|15089R102|CPXX|79|CELATOR PHARMACEUTICALS INC. C|2.68
20140731|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|6.83
20140731|151020104|CELG|15232|CELGENE CORPORATION|88.34
20140731|15115V101|CTIX|2976|Cellceutix Corporation Common |1.66
20140731|15117B103|CLDX|8678|CELLDEX THERAPEUTICS, INC|13.70
20140731|15117E107|CLDN|362|CELLADON CORP COM STK (DE)|12.96
20140731|15117F203|CLRB|3434|CELLECTAR BIOSCIENCES INC|7.00
20140731|15117N404|CLSN|529|CELSION CORP NEW|3.46
20140731|15117P102|CBMG|19586|CELLULAR BIOMEDICINE GROUP, IN|27.43
20140731|15117V109|ICEL|240|CELLULAR DYNAMICS INTL INC COM|11.67
20140731|15119A202|CLTX|65|CELSUS THERAPEUTICS PLC NEW SP|5.02
20140731|151260106|CMTOY|15000|Cementos Argos S.A. Sponsored |29.68
20140731|151290889|CX|169899|CEMEX, S.A.B. DE C.V. ADS (REP|12.71
20140731|15130J109|CEMP|821|CEMPRA, INC. COMMON STOCK|9.64
20140731|15132H101|CNCO|1300|CENCOSUD S.A.|9.45
20140731|15135U109|CVE|288|CENOVUS ENERGY INC COM STK|30.83
20140731|151461100|CEN|1154|CENTER COAST MLP & INFRASTRUCT|19.02
20140731|15189T107|CNP|3622|CENTERPOINT ENERGY, (HDG CO.) |24.56
20140731|15234Q108|EBRB|102|ELETROBRAS CENTRAIS ADR (PRF) |4.86
20140731|15234Q207|EBR|10344|ELECTROBRAS CENTRAIS ADR (COM)|2.84
20140731|15235P109|CNTO|301|CENTOR ENERGY, INC. COMMON STO|0.05
20140731|153436100|CEE|42|THE CENTRAL EUROPE,RUSSIA AND |27.88
20140731|153546106|GTU|163|CENTRAL GOLD TR (CANADA)|45.64
20140731|154760409|CPF|207|CENTRAL PACIFIC FINANCIAL CORP|18.21
20140731|15639K300|CPYYY|1286|CENTRICA PLC SPONS ADR NEW|21.24
20140731|15670R107|CPHD|2423|CEPHEID|38.69
20140731|15670S105|CVO|175|CENVEO INC|3.40
20140731|156700106|CTL|3132|CENTURYLINK,INC COMMON STOCK|39.77
20140731|15671G209|CEQXF|2678|CEQUENCE ENG LTD COM NEW (CDA)|1.96
20140731|156718207|CEHC|116000|CEPHAS HOLDING CORP. COMMON ST|.
20140731|156773103|CERE|23272|CERES, INC. COMMON STOCK|0.67
20140731|15708Q105|CERU|53|CERULEAN PHARMA INC COMMON STO|4.16
20140731|157085101|CERS|3240|CERUS CORP|3.63
20140731|157210105|CEVA|591|CEVA INC;COM STK USD0.001|14.29
20140731|157842105|CSG|1288|CHAMBERS STR PPTYS COM|7.88
20140731|15870P109|CSBR|500|CHAMPIONS ONCOLOGY INC COM STK|0.89
20140731|15911M107|CYOU|241|CHANGYOU.COM LTD AMERICAN DEP |24.15
20140731|15911U109|CHGT|1161|CHANGING TECHNOLOGIES INC COM |6.15
20140731|159179100|ECOM|189|CHANNELADVISOR CORP|24.23
20140731|159864107|CRL|111|CHARLES RIVER LABS INT'L INC|55.91
20140731|160904207|CPOKY|2744|CHAOEN POKPHAND FEDML SPON ADR|3.36
20140731|16115Q308|GTLS|64|CHART INDUSTRIES INC COM STK|78.65
20140731|161151105|CACG|300|CHART ACQUISITION CORP COM|7.95
20140731|16117M123|CCHJW|51|CHARTER COMMUNICATIONS INC, WA|112.03
20140731|16117M305|CHTR|3|CHARTER COMM INC DEL CL A COM |161.77
20140731|162825103|CKP|3|CHECKPOINT SYSTEMS INC|12.58
20140731|163072101|CAKE|2702|CHEESECAKE FACTORY INC|43.48
20140731|163092109|CHGG|393|CHEGG INC COM STK (DE)|6.37
20140731|16359R103|CHE|46|CHEMED CORPORATION|102.44
20140731|16383L106|CCXI|745|CHEMOCENTRYX INC|5.70
20140731|163893209|CHMT|113|CHEMTURA CORP COM STK|23.48
20140731|16411R208|LNG|312|CHENIERE ENERGY INC|73.40
20140731|16411W108|CQH|350|CHENIERE ENERGY PARTNERS LP HL|24.07
20140731|16444H102|CHKE|4|CHEROKEE INC|16.76
20140731|164651101|CHMI|65|CHERRY HILL MTG INVT CORP COM |19.90
20140731|165167107|CHK|372|CHESAPEAKE ENERGY CORP|27.01
20140731|165184102|CHPGF|50|CHESAPEAKE GOLD CORP (CANADA) |3.34
20140731|166744201|CHEUY|1292|CHEUNG KONG HOLDINGS LTDADR|19.41
20140731|166764100|CVX|559|CHEVRON CORPORATION|132.53
20140731|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|36.33
20140731|168905107|PLCE|189|CHILDRENS PL INC COM STK (DE) |50.91
20140731|168909109|CHOLY|75|CHINA OILFIELD SVCS LTD SPONS |50.27
20140731|16891K103|CCCR|1|CHINA COMMERCIAL CREDIT, INC|3.46
20140731|168913101|CREG|141533|China Recycling Energy Corpora|1.53
20140731|168919108|CICHY|1622|China Construction Bank Corpor|15.38
20140731|168921104|CEVIY|513|China Everbright, Ltd Unsponso|15.51
20140731|16934Q109|CIM|14578|CHIMERA INVESTMENT CORP COM|3.18
20140731|16934W106|CMRX|647|CHIMERIX INC COM STK (DE)|23.50
20140731|16936J202|CALI|162|CHINA AUTO LOGISTICS INC COM S|1.91
20140731|16936Y209|CBAK|153349|CHINA BAK BATTERY, INC COM NEW|4.09
20140731|16937R104|CEA|40|CHINA EASTERN AIRLINES LTD SPO|15.59
20140731|169373107|CHN|731|CHINA FUND INC (THE)|22.22
20140731|169379104|JRJC|11166|CHINA FINANCE ONLINE CO. LTD A|4.35
20140731|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|13.29
20140731|16941M109|CHL|5157|CHINA MOBILE LIMITED|55.15
20140731|169419108|CHMD|42666|CHINA MEDIA GROUP CORPORATION |0.02
20140731|16942X302|CSUN|7890|CHINA SUNERGY CO LTD ADS(CAYMA|3.15
20140731|16943C109|NPD|183|CHINA NEPSTAR CHAIN DRUGSTORE |2.30
20140731|16943R106|CMFO|2125|China Marine Food Group Limite|0.21
20140731|16945R104|CHU|15429|CHINA UNICOM (HONG KONG) LIMIT|17.39
20140731|16948M102|CESTY|500|Chinese Estates Holdings Limit|58.32
20140731|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |2.53
20140731|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|1.59
20140731|16949T106|CMAKY|2|CHINA MINSHENG BKG CORP LTD UN|10.28
20140731|16950T102|CIHKY|100|CHINA MERCHANTS BK CO LTD UNSP|10.12
20140731|16950V107|CPGI|1305|CHINA SHENGDA PACKAGING GROUP,|0.97
20140731|16950W105|XNY|55|CHINA XINIYA FASHION LTD SPON |0.86
20140731|16951C108|MY|3425|CHINA MING YANG WIND PWR GRP L|3.04
20140731|169656105|CMG|255|CHIPOLTE MEXICAN GRILL INC COM|681.83
20140731|17044P106|CJEWY|36|CHOW TAI FOOK JEWELLERY GRP LT|14.64
20140731|171046105|CBK|3|CHRISTOPHER & BANKS CORP|8.86
20140731|171232101|CB|104|CHUBB CORPORATION|87.90
20140731|171269103|CHGCY|295|Chugai Pharmaceutical Ltd Unsp|67.90
20140731|17133Q502|CHT|92|CHUNGHWA TELECOM CO LTD SPON A|30.42
20140731|171340102|CHD|5|CHURCH & DWIGHT CO INC|65.50
20140731|171604101|CHUY|182|CHUYS HLDGS INC COM STK (DE)|28.99
20140731|171778202|CIOXY|324|CIELO SA SPON ADR|18.75
20140731|171779309|CIEN|524|CIENA CORP COM NEW|19.93
20140731|171798101|XEC|1298|CIMAREX ENERGY CO|143.64
20140731|171871403|CBBPRB|284|CINN BELL INC.DP SHS(RP1/20 6.|48.30
20140731|172062101|CINF|112|CINCINNATI FINANCIAL CORP|46.59
20140731|172406100|CIDM|1156|CINEDIGM CORP., CLASS A COM ST|2.33
20140731|17243V102|CNK|560|CINEMARK HLDGS INC (DE)|33.33
20140731|17275R102|CSCO|2033|CISCO SYSTEMS;COM USD0.001|25.63
20140731|172755100|CRUS|1487|CIRRUS LOGIC INC|23.37
20140731|172922106|CZNC|206|CITIZENS & NORTHN CORP|19.17
20140731|172967226|CWSA|101510|CITIGROUP INC WTS EXP (1/4/201|0.70
20140731|172967333|CPRL|1704|CITIGROUP INC DEP SH REP 1/100|25.44
20140731|172967341|CPRK|680|CITIGROUP INC. DEP SHS REPSTG |27.01
20140731|172967358|CPRJ|1066|CITIGROUP INC. DEP SHS REPSTG |27.52
20140731|172967366|CPRC|1752|CITIGROUP INC. DEPOSITARY SHAR|23.88
20140731|172967424|C|33902|CITIGROUP|50.00
20140731|17306X102|CTRN|42|CITI TRENDS, INC.|20.18
20140731|173080201|CPRN|1710|CITIGROUP CAP XIII 7.875% TR P|27.15
20140731|17313T466|MUK|2430|CITIGRP FD INC 3% MIN CPN PRIN|11.66
20140731|174687103|CTZPRA|2|CITIZENS FUNDING TRUST I ENHAN|25.71
20140731|174903104|CZWI|500|CITIZENS COMMUNITY BANCORP, IN|8.89
20140731|177376100|CTXS|8467|CITRIX SYSTEMS INC|68.99
20140731|178566105|CYN|3702|CITY NATIONAL CORPORATION|77.33
20140731|178787107|CVEO|255|CIVEO CORP COM|26.05
20140731|179895107|CLC|204|CLARCOR INC|60.13
20140731|18047P101|CLZNY|5741|Clariant Ag Muttenz Unsponsore|18.65
20140731|182873109|CLGRF|55375|CLAUDE RESOURCES INC (CDA)|0.23
20140731|18383M209|NFO|1|CLAYMORE GUGGENHEIM INSIDER SE|48.20
20140731|18383M258|BSCM|14598|GUGGENHEIM BULLETSHARES 2022 C|20.73
20140731|18383M266|BSCL|20247|GUGGENHEIM BULLETSHARES 2021 C|20.88
20140731|18383M373|BSJJ|17697|GUGGENHEIM BULLETSHARE 2019 HI|26.17
20140731|18383M399|BSJH|4764|CLAYMORE EXCHANGE TRADED FD/GU|27.26
20140731|18383M415|BSJG|15579|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20140731|18383M472|WREI|300|WILSHIRE US REIT ETF|42.45
20140731|18383M506|CVY|365|CLAYMORE GUGGENHEIM MULTI-ASSE|25.66
20140731|18383M514|BSCK|645|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20140731|18383M522|BSCJ|2993|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20140731|18383M555|BSCG|98830|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20140731|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.68
20140731|18383M613|RYJ|216|CLAYMORE GUGGENHEIM RAYMOND JA|34.54
20140731|18383M654|GSY|1246|GUGGENHEIM ENHANCED SHORT DURA|50.21
20140731|18383M878|DEF|4233|CLAYMORE GUGGENHEIM DEFENSIVE |37.99
20140731|18383Q135|CQQQ|5352|CLAYMORE GUGGENHEIM CHINA TECH|37.64
20140731|18383Q739|TAN|378|GUGGENHEIM SOLAR ETF|40.58
20140731|18385P101|YAO|12086|CLAYMORE GUGGENHEIM CHINA ALL |28.37
20140731|18449C401|CDTI|2691|CLEAN DIESEL TECHNOLOGIES INC |2.37
20140731|184496107|CLH|1580|CLEAN HARBORS INC|58.83
20140731|184499101|CLNE|242|CLEAN ENERGY FUELS CORP COM ST|10.20
20140731|18451C109|CCO|23|CLEAR CHANNEL OUTDOOR HOLDINGS|7.60
20140731|18506U104|CLRO|100|CLEARONE INC COM STK|9.69
20140731|18538R103|CLW|35|CLEARWATER PAPER CORP COM STK |67.67
20140731|18682W205|CLCGY|923|CLICKS GROUP LTD SPONSORED ADR|12.50
20140731|18683K101|CLF|261274|CLIFFS NATURAL RES;COM STK USD|17.23
20140731|188769103|CLVLY|644|CLINUVEL PHARMACEUTICALS LTD S|2.01
20140731|189054109|CLX|1550|CLOROX CO|88.05
20140731|18911Q102|CLD|25|CLOUD PEAK ENERGY INC COMMON S|15.52
20140731|18914C100|GLQ|637|CLOUGH GLOBAL EQUITY FUND BENE|15.03
20140731|189464100|CLVS|4334|CLOVIS ONCOLOGY INC COM STK (D|38.48
20140731|190432203|COCBF|7141|COASTAL CARIB O&M LTD US|0.02
20140731|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|11.06
20140731|19075F106|CIE|1006|COBALT INTL ENERGY INC (DE)|16.06
20140731|191042100|COBR|305|COBRA ELECTRONICS CORP|4.14
20140731|191085208|CCLAY|266|COCA COLA AMATIL LTD SPONS ADR|8.67
20140731|191098102|COKE|84|COCA-COLA BOTTLING CO.CONS.|70.08
20140731|19122T109|CCE|384|COCA-COLA ENTERPRISES INC NEW |46.70
20140731|191241108|KOF|17|COCA-COLA FEMSA SAB DE CV ADS |110.30
20140731|191459205|CHEOY|1892|COCHLEAR ORD PLC A$ 0.10 PAR U|29.53
20140731|19188J102|COCP|266483|COCRYSTAL PHARMA, INC. COMMON |0.27
20140731|192005106|CDXS|23020|CODEXIS INC COM STK (DE)|2.16
20140731|192108504|CDE|1271|COEUR MINING INC IDAHO COM STK|8.11
20140731|192422103|CGNX|113|COGNEX CORP|42.64
20140731|192446102|CTSH|778|COGNIZANT TECH SOLUTIONS CORP |49.96
20140731|19247A100|CNS|2378|COHEN & STEERS INC|42.33
20140731|19247X100|RNP|28|COHEN & STEERS REIT & PFD INCO|18.32
20140731|19248A109|UTF|1699|COHEN & STEERS INFRASTRUCTURE |23.90
20140731|19248P106|FOF|326|COHEN & STEERS CLOSED-END OPPO|13.57
20140731|19248Y107|PSF|181|COHEN & STEERS SELECT PFD & IN|26.30
20140731|19249B106|MIE|1398|COHEN & STEERS MLP INCOME & EN|21.01
20140731|194014106|CFX|844|COLFAX CORPORATION|65.13
20140731|194162103|CL|148|COLGATE-PALMOLIVE;COM USD1|66.11
20140731|19421R200|CLCT|300|COLLECTORS UNIVERSE INC|19.90
20140731|19422J108|CLRX|2930|COLLABRX INC COM STK (DE)|1.58
20140731|19566B101|COBK|25|COLONIAL FINL SVCS INC COM STK|12.47
20140731|19623P101|CBAN|86|COLONY BANKCORP INC|6.33
20140731|19624R106|CLNY|462|COLONY FINANCIAL, INC COMMON S|22.81
20140731|196850101|CUYTY|56|COLRUYT SA UNSPONSORED ADR (BE|12.39
20140731|197236102|COLB|1063|COLUMBIA BANKING SYSTEMS INC|25.85
20140731|19761R307|RPX|394|COLUMBIA LARGE CAP GROWTH ETF |41.50
20140731|19842X109|STK|562|COLUMBIA SELIGMAN PREM TECH GR|17.33
20140731|199333105|CMCO|6|COLUMBUS MCKINNON CORP (N Y)|25.66
20140731|199907106|CDVIF|805|COM DEVELOPMENT INTL LTD|3.75
20140731|20009T303|CBMX|17770|COMBIMATRIX CORP COM NEW|2.23
20140731|20030N101|CMCSA|95576|COMCAST CORP CL A (NEW)|55.41
20140731|20030N200|CMCSK|12740|COMCAST CORP SPL A (NEW)|55.05
20140731|200497105|CCNI|3294|COMMAND CENTER, INC. COMMON ST|0.62
20140731|200525103|CBSH|205|COMMERCE BANCSHARES INC|45.59
20140731|200697100|CMRZF|2900|COMMERCE RES CORP (CDA)|0.20
20140731|202608105|CVGI|22|COMMERCIAL VEHICLE GROUP, INC |9.56
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20140731|203233705|CWHO|331|COMMONWEALTH REIT 5.75% SR NTS|22.42
20140731|20337X109|COMM|10|COMMSCOPE HLDG CO INC COM STK |24.07
20140731|203489109|CMTB|1000|COMMUNITY BANK BERGEN CNTY N J|7.50
20140731|203607106|CBU|951|COMMUNITY BANK SYSTEM,INC|35.85
20140731|204046106|CSHB|80|COMMUNITY SHORES BK CORP|2.64
20140731|204157101|CWBC|190|COMMUNITY WEST BANCSHARES|6.85
20140731|204166102|CVLT|108|COMMVAULT SYSTEMS, INC. COM|49.87
20140731|204319107|CFRUY|10244|Compagnie Financiere Richemont|9.68
20140731|20440T201|CBD|1502|COMPANHIA BRAS DISTR ADS (1 RE|49.31
20140731|20440W105|SID|38900|COMPANHIA SIDERURGICA NACIONAL|4.94
20140731|204409601|CIG|216641|CEMIG-CO ENERGETICA NV PF NEW |8.55
20140731|204409882|CIGC|137|COMPHANIA ENERGETICA DE MINAS |8.75
20140731|204429104|CCU|57|COMPANIA CERVECER UNIDAS S.A. |22.61
20140731|20451N101|CMP|3|COMPASS MINERALS INTERNATIONAL|87.19
20140731|20451Q104|CODI|1677|COMPASS DIVERSIFIED HOLDINGS S|17.80
20140731|204512107|CTTC|3245|COMPETITIVE TECHNOLOGIES INC|0.25
20140731|20452Y783|CDC|9529|COMPASS EMP FDS TR 100 HIGH DI|34.57
20140731|20452Y817|CFO|264|COMPASS EMP FDS TR U S 500 ENH|34.54
20140731|20467A101|GSJK|49227|COMPRESSCO PARTNERS L P|22.25
20140731|205306103|CPSI|49|COMPUTER PROGRAMS & SYSTEMS IN|66.34
20140731|205363104|CSC|883|COMPUTER SCIENCES CORP|64.24
20140731|20539A105|CSVI|406|COMPUTER SERVICES INC (KY)|35.00
20140731|20557R105|CMSQY|1794|COMPUTERSHARE LTD|12.10
20140731|205750102|LODE|25980|COMSTOCK MNG INC|1.57
20140731|205768203|CRK|2811|COMSTOCK RESOURCES INC|23.63
20140731|20585P105|CNSI|141|COMVERSE INC. COM|26.48
20140731|20588Y103|CLLZF|3094|CONNACHER OIL & GAS LIMITED|0.20
20140731|205887102|CAG|1710|CONAGRA FOODS INC.|30.51
20140731|20600T108|CNAT|4369|CONATUS PHARMACEUTICALS INC CO|8.29
20140731|206022105|CNCE|111|CONCERT PHARMACEUTICALS INC CO|8.43
20140731|20605P101|CXO|37494|CONCHO RESOURCES, INC|144.52
20140731|206277105|CCM|400|CONCORD MED SVCS HLDGS LTD ADR|8.54
20140731|206708109|CNQR|7150|CONCUR TECHNOLOGIES INC|96.70
20140731|207410101|CNMD|168|CONMED CORPORATION|39.38
20140731|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|53.00
20140731|207797101|CTWS|261|CONN WATER SERVICE INC|32.15
20140731|20786W107|CNOB|1|CONNECTONE BANCORP INC NEW COM|19.05
20140731|208242107|CONN|99|CONNS INC|40.93
20140731|209115104|ED|1708|CONSOLIDATED ED INC(HOLDING CO|56.79
20140731|210226106|CTO|131|CONSOLIDATED TOMOKA LAND CO|45.00
20140731|210313102|CTCT|90|CONSTANT CONTACT, INC COM|32.14
20140731|21036P108|STZ|32|CONSTELLATION BRANDS CL-A|84.64
20140731|210518304|CMSPRB|90|CONSUMERS ENERGY $4.50 CUM PFD|100.95
20140731|210751103|TCS|1088|CONTAINER STORE GROUP INC COM |21.33
20140731|210771200|CTTAY|208|CONTINENTAL AG SPONS ADR|44.08
20140731|212015101|CLR|184|CONTINENTAL RESOURCES, INC|150.20
20140731|21234W103|CTRV|557|CONTRAVIR PHARMACEUTICALS INC |1.45
20140731|21240D107|CTRL|49|CONTROL4 CORP COM STK (DE)|17.53
20140731|212485106|CVG|388|CONVERGYS CORP|20.00
20140731|21249J105|CNVR|6866|CONVERSANT INC|24.02
20140731|218002202|CLHRF|2350|CORAL GOLD RES NEW ORD SHS (CA|0.18
20140731|218333102|CSNVY|841|CORBION NV UNSPONSORED ADR (NE|19.13
20140731|218352102|CORT|129|CORCEPT THERAPEUTICS INCORPORA|2.47
20140731|218681104|CORE|97|CORE MARK HLDG INC|47.25
20140731|21870Q105|COR|64|CORESITE REALTY CORPORATION CO|33.18
20140731|21871D103|CLGX|85|CORELOGIC, INC COM STK|27.57
20140731|218868107|COCO|123988|CORINTHIAN|0.21
20140731|218924108|CSBQ|175|CORNERSTONE BANCSHARES INC (TN|2.65
20140731|21900C100|CRMD|36075|CORMEDIX INC. COM STK|1.91
20140731|21922J208|CTNXF|1500|CORNERSTONE CAPITAL RES INC OR|0.11
20140731|21924U201|CRF|101|CORNERSTONE TOTAL RETURN FD CO|5.75
20140731|21925C101|CFP|846|CORNERSTONE PROGRESSIVE RETURN|4.62
20140731|219350105|GLW|57|CORNING INCORPORATED|19.87
20140731|21988G619|XKE|100|LEHMAN ABS CP 7.750% CORP BKED|7.12
20140731|21988R102|CEB|4|THE CORPORATE EXECUTIVE BRD CO|64.08
20140731|21988T207|JBN|50|CORPORATE BACKED CALL TR CTFS |18.52
20140731|22002T108|OFC|20|CORPORATE OFFICE PROP TST SBI |28.51
20140731|22004Y105|CRRS|26|CORPORATE RESOURCE SERVICES, I|2.06
20140731|22025Y407|CXW|720|CORRECTIONS CORP OF AMER (NEW)|32.83
20140731|22080R206|KTH|490|STRUC PROD 8.0% CORTS PECO III|30.26
20140731|220801104|CBAT|384906|CORTRONIX BIOMEDICAL ADVANCEME|0.01
20140731|220874101|CJREF|84|CORUS ENTRTNMT CL B NON-VTG|22.23
20140731|22122P200|COSI|232|COSI INC NEW COM STK (DE)|1.41
20140731|221413107|COSM|2590|COSMOS HOLDINGS INC. COMMON ST|1.07
20140731|22160K105|COST|935|COSTCO WHOLESALE CORP-NEW|118.18
20140731|22160N109|CSGP|70|COSTAR GROUP INC|149.74
20140731|22163N106|COT|22|COTT CORP (F)|6.63
20140731|22208A101|COUGF|5268|COUGAR OIL & GAS CANADA INC. C|.
20140731|222388209|CFCPRB|539|COUNTRYWIDE CAP V GTD CAP SECS|25.52
20140731|22240Q106|CTYWY|22|COUNTRYWIDE PLC ADR (UNSPONSOR|8.30
20140731|22265J102|COUP|1723|COUPONS.COM INC COM STK (DE)|21.35
20140731|222660102|CRRC|199|COURIER CORP|13.17
20140731|222816100|CVD|88|COVANCE INC.|85.39
20140731|22282E102|CVA|3428|COVANTA HOLDING CORPORATION|20.51
20140731|22284P105|CVTI|127|COVENANT TRANSPORTATION GROUP |12.11
20140731|223622101|COWN|10736|COWEN GROUP, INC CLASS A NEW C|4.16
20140731|22410J106|CBRL|71|CRACKER BARREL OLD CTRY STORE |98.89
20140731|224248104|CRLRF|7674|CRAILAR TECHNOLOGIES INC. COMM|0.54
20140731|224399105|CR|579|CRANE CO|71.41
20140731|224916106|CIK|2198|CREDIT SUISSE ASST MG INCM FD |3.59
20140731|225223304|CRAY|3802|CRAY INC NEW|28.01
20140731|22528W205|FITX|369505|CREATIVE EDGE NUTRITION, INC. |0.05
20140731|22529R106|CLCN|1000|CREATIVE LEARNING CORP COM STK|2.15
20140731|225313105|CRARY|53|Credit Agricole SA Unsponsored|7.07
20140731|22539T100|TVIZ|3689|CREDIT SUISSE NASSAU BRH VS 2X|20.43
20140731|22539T563|FIBG|147|CS FI ENHANCED BIG CAP GROWTH |50.27
20140731|22539T597|USLV|87899|VELOCITYSHS 3X LG SILVER ETN L|49.22
20140731|22539T613|TVIX|2708|CREDIT SUISSE NASSAU VS BRH EX|2.98
20140731|22539T621|VIIX|404|CREDIT SUISSE NASSAU BRH VS VI|39.30
20140731|225401108|CS|107|CREDIT SUISSE GROUP, ADR|27.64
20140731|22542D100|FIEU|319|CREDIT SUISSE NAU BRCN LKD STO|131.62
20140731|22542D530|DGAZ|53275|CREDIT SUISSE NASSAU BRH VELOC|4.85
20140731|22542D571|UGAZ|326982|CREDITSUISSE NASSAU BRH VELOCI|13.77
20140731|22542D654|DSLV|2418|VELOCITYSHS 3X INVERSE SILVER |39.10
20140731|22542D670|DGLD|534|VELOCITYSHS 3X INVERSE GOLD ET|62.37
20140731|22542D688|UGLD|72|VELOCITYSHARES 3X LONG GOLD ET|15.43
20140731|22542D852|MLPN|5211|CREDIT SUISSE EQL WT MLP IDX E|35.08
20140731|225426105|CRMZ|8399|CREDITRISKMONITOR.COM INC|3.00
20140731|225447101|CREE|205|CREE INC|48.71
20140731|22576C101|CPG|18680|CRESCENT POINT ENERGY CORPORAT|41.13
20140731|226378107|CMLP|136|CRESTWOOD MIDSTREAM PARTNERS L|22.32
20140731|226718104|CRTO|99|CRITEO S A SPONSORED ADS|30.04
20140731|227046109|CROX|874|CROCS INC|16.26
20140731|227047107|COIHY|174|CRODA INTL PLC ORD UNSPON ADR |18.06
20140731|227483104|CCRN|14|CROSS COUNTRY HEALTHCARE INC|7.38
20140731|22757R109|CRT|574|CROSS TIMBERS ROYLTY TR(TR UTS|31.99
20140731|22821R101|CBCA|50|CROWN BAUS CAPITAL CORP. COMMO|13.00
20140731|228309100|CRWS|17|CROWN CRAFT INC|7.75
20140731|228368106|CCK|1216|CROWN HOLDINGS,INC.|47.42
20140731|228803102|CRMBQ|49436|CRUMBS BAKE SHOP INC|0.18
20140731|228803201|CRMUQ|500|CRUMBS BAKE SHOP INC UNIT 1 CO|0.35
20140731|228903100|CRY|299|CRYOLIFE INC.|9.95
20140731|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|12.88
20140731|229663109|CUBE|17|CUBESMART COM SHS (MD)|18.53
20140731|229669106|CUB|159|CUBIC CORP|44.03
20140731|229899208|CFRPRA|128|CULLEN/FROST BANKERS, INC. PER|23.71
20140731|230215105|CFI|36|CULP INC.|18.22
20140731|231021106|CMI|370|CUMMINS INC|142.95
20140731|231269101|CRIS|1480|CURIS, INC.|1.88
20140731|23129S106|FXB|283|CURRENCYSHARES BRITISH POUND S|166.31
20140731|23129U101|FXA|39175|CURRENCYSHARES AUSTRALIAN DLR |93.41
20140731|23130A102|FXY|11340|CURRENCYSHARES JAPANESE YEN TR|94.71
20140731|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|80.09
20140731|23131C107|FXCH|3|CURRENCYSHARES CHINESE RENMINB|80.08
20140731|231561101|CW|73|CURTISS-WRIGHT CORP|62.34
20140731|23204G308|CUBIL|650|CUSTOMERS BANCORP INC SR NTS D|26.13
20140731|232429100|CYLU|35000|CYALUME TECHNOLOGIES HLDGS INC|0.05
20140731|232437301|CYAN|38|CYANOTECH CORP NEW COM STK|4.80
20140731|23248C107|CYBK|4072|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20140731|23251P102|CYBX|37|CYBERONICS INC|60.51
20140731|23254L207|CYCCP|74|CYCLACEL PHARMACEUTICALS INC 6|7.35
20140731|23254L306|CYCC|18|CYCLACEL PHARMACEUTICALS INC C|3.10
20140731|23257D103|CBAY|174|CYMABAY THERAPEUTICS INC. COMM|5.59
20140731|23258A108|CYNK|11532|CYNK TECHNOLOGY CORP COM STK (|0.65
20140731|232751107|CELP|531|CYPRESS ENERGY PARTNERS L.P CO|23.45
20140731|232806109|CY|2367|CYPRESS SEMICONDUCTOR CORP|10.30
20140731|23282C401|CYRBY|235|CYRELA BRAZIL REALTY SA SPON A|5.77
20140731|23282W605|CYTK|203|CYTOKINETICS INC COM STK NEW (|4.16
20140731|232820100|CYT|542|CYTEC INDS INC|104.47
20140731|232828509|CYTR|30|CYTRX CORP COM STK (DE)|3.34
20140731|23283B204|CMXI|5432|CYTOMEDIX INC COM NEW|0.39
20140731|23283K105|CYTX|28895|CYTORI THERAPEUTICS, INC. (DE)|2.16
20140731|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|0.30
20140731|23283M101|CYDY|56360|CYTODYN, INC.|0.95
20140731|23302X104|DLYT|1000|DAIS ANALYTIC CORP|0.21
20140731|23304Y100|DBSDY|2165|DBS GROUP HOLDINGS LTD SP ADR |58.05
20140731|233051101|DBEM|516|DB X-TRACKERS MSCI EMERGING MA|22.77
20140731|233051408|DBGR|1384|DB X-TRACKERS MSCI GERMANY HED|25.30
20140731|233051507|DBJP|468|DB X-TRACKERS MSCI JAPAN HEDGE|37.70
20140731|233051754|ASHS|350|DB X-TRACKERS HARVEST CSI 500 |28.63
20140731|233051762|CN|212|DBX ETF TR DB X-TRACKERS HARVE|28.46
20140731|233051796|DBMX|150|DB X-TRACKERS MSCI MEXICO HEDG|26.22
20140731|233051846|DBAP|45|DB X-TRACKERS MSCI ASIA PACIFI|27.70
20140731|233051879|ASHR|10192|DB X-TRACKERS HARVEST CSI 300 |24.38
20140731|233052505|TDX|239|DB X-TRACKERS IN-TARGET DATE F|27.90
20140731|23311P100|DPM|5061|DCP MIDSTREAM PARTNERS, LP COM|55.26
20140731|233153105|DCT|236|DCT INDUSTRIAL TRUST INC COM|7.94
20140731|23317H102|DDR|659|DDR CORP COM SHS (DE)|17.68
20140731|23323G106|DGSE|100|DGSE COMPANIES INC|1.55
20140731|233237106|DNBF|9999|DNB FINL CORP LA|21.00
20140731|23325P104|DNP|1974|DNP SELECT INCOME FUND, INC.|10.19
20140731|23328D108|DNAP|30|DNA PRECIOUS METALS INC COMMON|0.16
20140731|23328E106|DNHBY|2|DNB ASA SPONSORED ADR REPRESEN|181.57
20140731|23328Q109|DNAX|8419754|DNA BRANDS, INC. COMMON STOCK |.
20140731|23331A109|DHI|101510|DR HORTON INC|20.86
20140731|23332B106|DSPG|22|DSP GROUP INC|8.43
20140731|233326107|DST|97|DST SYSTEMS INC|92.37
20140731|233331107|DTE|892|DTE ENERGY COMPANY (HLDG CO)|75.40
20140731|233331602|DTZ|548|DTE ENERGY CO JR SUB DEB SER I|26.34
20140731|233331701|DTQ|47|DTE ENERGY CO SER C 5.25% JR S|24.03
20140731|23334L102|DSW|487|DSW INC CL-A COM SHS|26.62
20140731|23335C101|DTSI|91|DTS, INC|18.76
20140731|23335Q100|DLHC|41|DLH HLDGS CORP COM (NJ)|1.85
20140731|23337C208|KHI|786|DWS HIGH INCOME TRUST SHS BENE|9.13
20140731|233377407|DXPE|115|DXP ENTERPRISES INC-NEW|72.11
20140731|23381B106|DKILY|78|Daikin Inds Ltd Unsponsored AD|139.06
20140731|23381D102|DSNKY|923|DAIICHI SANKYO CO LTD SPONSORE|18.36
20140731|233825108|DDAIY|5385|DAIMLER AG SPONSORED ADR (GERM|84.38
20140731|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20140731|234062206|DWAHY|182|DAIWA HOUSE INDUSTRY LTD ADR|20.60
20140731|234064301|DSEEY|562|DAIWA SECURITIES GROUP INC JAP|8.52
20140731|235851102|DHR|1733|DANAHER CORP|74.17
20140731|23624A204|DNIYY|78|DANIELI S P A UNSPON ADR (ITA)|21.61
20140731|23636T100|DANOY|7245|Danone Sponsored ADR (France) |14.72
20140731|23703P304|DARA|37459|DARA BIOSCIENCES INC COM STK (|1.34
20140731|23703Q203|DQ|190|DAQO NEW ENERGY CORP SPON ADR |25.27
20140731|237194105|DRI|596|DARDEN RESTAURANTS INC|46.31
20140731|237545108|DASTY|9026|DASSAULT SYSTEMES SA ADR|66.36
20140731|237917208|DWCH|276|DATAWATCH CORPORATION - NEW|13.90
20140731|23808Q207|DIPGY|69|DATANG INTL PWR GENERATION CO |9.88
20140731|238108302|DRAM|900|DATARAM CORP|2.94
20140731|239359102|DWSN|83|DAWSON GEOPHYSICAL CO|25.58
20140731|239467103|DXR|504|DAXOR CORPORATION|7.12
20140731|242309102|TRAK|17|DEALERTRACK TECHNOLOGIES, INC.|39.13
20140731|242370203|DF|31717|DEAN FOODS CO COM STK NEW (DE)|15.75
20140731|24345A101|DPSI|36635|DECISIONPOINT SYS INC (DE)|0.41
20140731|243537107|DECK|302|DECKERS OUTDOOR CORP|89.90
20140731|24379J200|DEER|4071|DEER CONSUMER PRODUCTS, INC. N|0.10
20140731|244199105|DE|58217|DEERE & CO|85.43
20140731|24486R103|DEJ|117|DEJOUR ENERGY INC COM|0.29
20140731|245497102|DTOR|29000|DEL TORO SILVER CORP COM STK (|0.01
20140731|245535109|DLNO|325|DELANCO BANCORP, INC. COMMON S|8.15
20140731|246101109|VCF|2732|DELAWARE INVTS COLO MUN INCOME|13.84
20140731|246911101|DLIA|39827|DELIA*S INC|0.62
20140731|247035207|DBCP|15|Delmar Bancorp New Common Stoc|4.50
20140731|247078108|DMPI|98187|DELMAR PHARMACEUTICALS, INC. C|0.79
20140731|247361702|DAL|9420|DELTA AIR LINES INC NEW (DE)|37.84
20140731|247658107|DLLLY|190|DELTA LLOYD NV UNSPONSORED ADR|23.93
20140731|248019101|DLX|38|DELUXE CORPORATION|56.15
20140731|24802N109|DMD|16131|DEMAND MEDIA INC COM STK (DE) |5.40
20140731|24823A102|DNY|129|DENALI FUND INC (THE) COM STK |21.67
20140731|24823Q107|DNDN|75211|DENDREON CORPORATION|2.10
20140731|248356107|DNN|627|Denison Mines Corp Ordinary Sh|1.34
20140731|24869P104|DENN|4849|DENNYS CORP|6.99
20140731|24872B100|DNZOY|298|DENSO CORP ADR|23.71
20140731|249908104|DEPO|960|DEPOMED,INC|10.95
20140731|25065K104|DXLG|223|DESTINATION XL GROUP INC COM|5.41
20140731|250669108|DRGDF|2450|DETOUR GOLD CORP COM (CANADA) |11.38
20140731|250685104|DTRX|905|DETREX CORP|32.26
20140731|25150L108|DKT|187|DEUTSCH BK CONTINGENT CAP TR V|28.12
20140731|25153U204|DUA|55|Deutsche Bank Cap Fdg Tr VIII |25.28
20140731|25153Y206|DTT|1176|DEUTSCHE BANK CAP FDG TR IX GU|25.49
20140731|25154A108|DTK|1724|Deutsche Bk Contingent Cap Tr |27.62
20140731|25154H533|AGF|72|POWERSHS DB AGRICULTURE LONG E|14.62
20140731|25154H558|DAG|599|POWERSHARES DB AGRICULTURE DOU|6.79
20140731|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|21.75
20140731|25154H731|DGZ|958|POWERSHS DEUTSCHE BK AG LONDON|14.39
20140731|25154H749|DGP|51|POWERSHS DB BK AG LONDON BRH G|28.63
20140731|25154K809|DTO|56|POWERSHARES DB CRUDE OIL DOUBL|31.30
20140731|25154N530|SBND|37138|DEUTSCHE BK AG LONDON|7.06
20140731|25154W225|INFL|974|DEUTSCHE BK AG LONDON BRH|46.90
20140731|25154W605|ITLT|361|DEUTSCHE BK AG LONDON BRH|52.86
20140731|25154W704|ITLY|41|DEUTSCHE BK AG LONDON BRH|29.10
20140731|251542106|DBOEY|6977|Deutsche Boerse Ag Unsponsored|7.34
20140731|25155L293|FIEG|8780|DEUTSCHE BK AG LONDON BRH|130.22
20140731|251561304|DLAKY|416|DEUTSCHE LUFTHANSA AG ADR|19.17
20140731|251566105|DTEGY|5178|DEUTSCHE TELEKOM AG ADS (1ORD)|16.42
20140731|25179M103|DVN|1743|DEVON ENERGY CORP (NEW)|77.31
20140731|25213A107|DXM|424|DEX MEDIA INC NEW COM STK (DE)|12.90
20140731|252131107|DXCM|76|DEXCOM, INC|40.11
20140731|25243Q205|DEO|1439|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.26
20140731|252603105|DMND|1753|DIAMOND FOODS, INC.|27.74
20140731|25271C102|DO|232159|DIAMOND OFFSHORE DRILLING INC |46.97
20140731|25272T104|DRII|14|DIAMOND RESORTS INTL, INC|23.33
20140731|25278X109|FANG|404|DIAMONDBACK ENERGY INC COM|84.75
20140731|253017107|DHX|26|DICE HOLDINGS, INC.|8.73
20140731|253031108|DRNA|6673|DICERNA PHARMACEUTICALS INC CO|15.04
20140731|253798102|DGII|30|DIGI INTERNATIONAL INC|8.49
20140731|253825103|DIGP|10609|DIGIPATH INC COMMON STOCK|1.45
20140731|25384P107|CADY|49690|DIGITAL CADDIES, INC. COMMON S|0.20
20140731|253868103|DLR|16841|DIGITAL REALTY TRUST|64.78
20140731|25388B104|DRIV|41|DIGITAL RIVER INC.|14.60
20140731|25389M877|DGI|288|DIGITALGLOBE, INC COM STK NEW |26.90
20140731|25400A100|DIDG|160398|THE DIGITAL DEVELOPMENT GROUP |0.04
20140731|25406P200|DDT|1000|DILLARDS CAP TST I 7.50%CP SEC|25.93
20140731|254067101|DDS|54|DILLARD'S INC|122.45
20140731|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|82.03
20140731|254543101|DIOD|962|DIODES INCORPORATED|26.20
20140731|25459W227|GASL|594|DIREXION DAILY NATURAL GAS REL|41.13
20140731|25459W235|DUST|313826|DIREXION DAILY GOLD MINERS BEA|15.85
20140731|25459W284|RUSS|27400|DIREXION DAILY RUSSIA BEAR 2X |12.62
20140731|25459W540|TMF|64327|DIREXION DAILY 20+ YR TSY BULL|62.94
20140731|25459W730|MIDU|233|DIREXION DAILY MID CAP BULL 3X|88.81
20140731|25459W755|DRN|2402|DIREXION SHS ETF REAL ESTATE B|62.83
20140731|25459W771|YINN|19715|DIREXION SHS ETF TR|34.73
20140731|25459W789|DZK|1885|DIREXION DAILY DEVELOPED MARKE|79.71
20140731|25459W847|TNA|257674|DIREXION DAILY SMALL CAP BULL |71.78
20140731|25459W862|SPXL|64811|DIREXION DAILY S&P 500 BULL 3X|77.26
20140731|25459W888|ERX|252|DIREXION DAILY ENERGY BULL 3X |124.36
20140731|25459Y298|ZMLP|41461|ZACKS MLP HIGH INCOME SHS|42.33
20140731|25459Y314|SOXS|1500|DIREXION DAILY SEMICONDUCTOR B|21.14
20140731|25459Y363|DRV|11230|DIREXION SHS ETF REAL ESTATE B|35.71
20140731|25459Y371|SPXS|66255|DIREXION DAILY S&P 500 BEAR 3X|25.34
20140731|25459Y389|NUGT|8032|DIREXION DAILY GOLD MINERS BUL|45.43
20140731|25459Y421|MIDZ|4464|DIREXION SHS ETF TR DIREXION D|14.80
20140731|25459Y439|TECS|319|DIREXION DAILY TECHNOLOGY BEAR|13.89
20140731|25459Y447|FAZ|2764|DIREXION DAILY FINANCIAL BEAR |17.33
20140731|25459Y454|ERY|3401|DIREXION DAILY ENERGY BEAR 3X |13.14
20140731|25459Y462|YANG|67647|DIREXION DAILY FTSE CHINA BEAR|14.42
20140731|25459Y470|EDZ|19670|DIREXION DAILY EMERGING MARKET|28.95
20140731|25459Y488|TZA|155099|DIREXION DAILY SMALL CAP BEAR |15.50
20140731|25459Y512|KORZ|390|DIREXION DAILY SOUTH KOREA BEA|18.93
20140731|25459Y546|BRZU|4558|DIREXION DAILY BRAZIL BULL 3X |27.00
20140731|25459Y561|JDST|174204|DIREXION DAILY JUNIOR GOLD MIN|10.00
20140731|25459Y645|RUSL|1683|DIREXION DAILY RUSSIA BULL 2X |15.68
20140731|25459Y678|TMV|51824|DIREXION DAILY 20+ YR TSY BEAR|46.54
20140731|25459Y686|EDC|3078|DIREXION DAILY EMERGING MARKET|33.73
20140731|25459Y694|FAS|22090|DIREXION DAILY FINANCIAL BULL |101.28
20140731|25459Y819|TOTS|46|DIREXION DAILY TOTAL MARKET BE|20.96
20140731|254668403|DSCO|1776|DISCOVERY LABORATORIES INC|1.61
20140731|25470F104|DISCA|1478|DISCOVERY COMMUNICATIONS INC S|83.71
20140731|25470M109|DISH|252|DISH NETWORK CORP CLA A|62.69
20140731|25470V109|DSCR|135293|DISCOVERY MINERALS LTD COM STK|.
20140731|254709108|DFS|10|DISCOVER FINANCIAL SERVICES|62.55
20140731|25490A309|DTV|304|DIRECTV COM STK (DE)|86.25
20140731|25490E103|DIISY|10|DIRECT LINE INSURANCE GROUP PL|19.78
20140731|25532B109|DDRI|200|DIVERSIFIED RES INC NEV COMMON|1.49
20140731|25532M105|BAGR|501|DIVERSIFIED RESTAURANT HLDGS I|4.68
20140731|25538A204|DNI|1428|DIVIDEND & INCOME FD INC COM N|16.28
20140731|256135203|RDY|5609|DR. REDDY'S LABORATORIES ADS|46.64
20140731|25614T101|DSS|10|DOCUMENTS SECURITY SYSTEMS INC|1.33
20140731|25659T107|DLB|478|DOLBY LABORATORIES, INC.|44.93
20140731|256677105|DG|339|DOLLAR GEN CORP NEW COM STK (T|56.88
20140731|256746108|DLTR|1875|DOLLAR TREE INC COM STK HOLDIN|55.47
20140731|25746Q108|DOM|572|DOMINION RES BLACK WARRIOR TR |5.55
20140731|25746U109|D|3922|DOMINION RESOURCES,INC(NEW)|68.97
20140731|25746U604|DRU|362|DOMINION RES INC VA NEW 2009 S|25.82
20140731|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|73.55
20140731|257559203|UFS|1325|DOMTAR CORP COM NEW (DE)|36.64
20140731|257867101|RRD|6616|R R DONNELLEY & SONS CO|17.28
20140731|25811P852|DRL|6450|DORAL FINANCIAL CORPORATION (N|5.35
20140731|25820R105|DMLP|5|DORCHESTER MINERALS LP COM UTS|34.57
20140731|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|35.53
20140731|258278100|DORM|7799|DORMAN PRODUCTS INC COM STK|44.01
20140731|25848T109|HILL|122|DOT HILL SYSTEMS CORP|4.10
20140731|25857H103|DDCC|20000|DOUBLE CROWN RES INC COM STK (|0.02
20140731|25960R105|PLOW|93|DOUGLAS DYNAMICS, INC COM STK |17.08
20140731|260003108|DOV|77846|DOVER CORP|87.27
20140731|260543103|DOW|12083|DOW CHEMICAL CO;COM USD2.50|52.48
20140731|260582101|DPD|295|DOW 30 PREMIUM & DIVIDEND INCO|16.10
20140731|26138E109|DPS|95|DR PEPPER SNAPPLE GROUP, INC|59.69
20140731|26144M103|DRWI|290765|DRAGONWAVE INC COMMON|1.53
20140731|261501100|DRXGY|95|DRAX GROUP PLC UNSPON ADR (UK)|23.88
20140731|26152H301|DRD|19|DRDGOLD LTD AMERICAN DEPOSITAR|2.85
20140731|261608103|DRC|949|DRESSER-RAND GROUP INC|61.32
20140731|261932107|LEO|393|DREYFUS STRATEGIC MUNICIPAL|8.34
20140731|26200S101|DHF|150|DREYFUS HIGH YIELD STRATEGIES |4.02
20140731|26201R102|DMF|445|DREYFUS MUNICIPAL INCOME|9.12
20140731|26202F107|DSM|1175|DREYFUS STRATEGIC MUM BD FD|8.02
20140731|262037104|DRQ|18|DRIL-QUIP INC|102.57
20140731|26205U309|DKAM|64648|DRINKS AMERICAS HOLDINGS, LTD.|.
20140731|262100100|DRNE|559|DRONE AVIATION HOLDING CORP. N|0.64
20140731|263534109|DD|6|DU PONT DE NEMOURS;COM USD0.30|65.39
20140731|263534208|DDPRA|200|DU PONT DE NEMOURS $3.50PFD|75.10
20140731|26362X104|DUBL|11819|DUBLI INC COM STK (NV)|0.12
20140731|26432K108|DUC|1659|DUFF & PHELPS UTIL CORP BD TR |10.15
20140731|26433C105|DPG|1125|DUFF & PHELPS GLOBAL UTIL INC |22.43
20140731|26433F108|DSE|199527|DUFF & PHELPS SELECT ENERGY ML|20.03
20140731|26441C204|DUK|15|DUKE ENERGY CORPORATION NEW CO|73.05
20140731|26441C303|DUKH|667|DUKE ENERGY CORP NEW 5.125% JR|23.91
20140731|264411745|DREPRL|130|DUKE REALTY CORP DPE SHR REPST|25.28
20140731|26483E100|DNB|113|THE DUN & BRADSTREET CORP|112.49
20140731|26543P103|DNLMY|183|DUNELM GROUP PLC AMERICAN DEP |13.93
20140731|265504100|DNKN|271|DUNKIN BRANDS GROUP INC COM|43.29
20140731|26658A107|DRTX|373|DURATA THERAPEUTICS INC COM ST|13.17
20140731|268132107|DGDCF|5070|DYNASTY GOLD CORP|.
20140731|268158102|DVAX|49657|DYNAVAX TECHNOLOGIES CORP|1.51
20140731|26817Q506|DX|710|DYNEX CAPITAL INC (NEW)|8.36
20140731|26817Q704|DXPRA|1196|DYNEX CAPITAL INC. 8.5% PFD ST|25.06
20140731|26817R108|DYN|500|DYNEGY INC NEW DEL COM STK (DE|26.62
20140731|26827L109|ECT|735|ECA MARCELLUS TRUST I COM UNIT|7.18
20140731|268311107|EDAP|38232|EDAP TMS S.A. SPONS ADR|3.42
20140731|26833A105|DANG|350882|E-COMMERCE CHINA DANGDANG INC |14.21
20140731|268353109|EDPFY|1149|EDP-ELECT DE PORTUGAL S A (REP|47.80
20140731|26841Y103|EDIG|86|E DIGITAL CORP|0.04
20140731|26842Y102|EEVNF|49817|E-ENERGY VENTURES INC|.
20140731|26844B209|EGFEY|8333|E F G EUROBANK ERGASIAS SA NEW|0.23
20140731|268461431|EMHD|104515|EGSHARES EM DIVID HIGHT INCOME|20.00
20140731|268461464|EMCR|94|EGSHARES EMERGING MKTS CORE ET|22.22
20140731|268461639|BBRC|325660|EGA EMERGING GLOBAL SHS TR|22.68
20140731|268461779|ECON|8412|EGSHARES EMERGING MKTS CONSUME|28.35
20140731|268461811|SCIN|25050|EGSHARES INDIA SMALL CAP ETF|16.22
20140731|26852W103|EJ|11783|E HOUSE (CHINA) HOLDINGS LIMIT|11.64
20140731|268603107|LOCO|195396|EL POLLO LOCO HLDGS INC COM|34.65
20140731|268648102|EMC|43932|EMC CORPORATION|29.90
20140731|26875P101|EOG|541|EOG RESOURCES,INC|113.63
20140731|268780103|EONGY|509|E.ON SE SPONSORED ADR (GERMANY|19.30
20140731|26884F102|ESBF|105|E S B FINL CORP|12.55
20140731|26884L109|EQT|805|EQT CORPORATION COM STK|96.37
20140731|26884U109|EPR|403|EPR PPTYS COM SH BEN INT (MD) |54.85
20140731|26884U307|EPRPRE|994|EPR PPTYS PFD CONV SER E 9.00%|31.30
20140731|26885B100|EQM|126|EQT MIDSTREAM PARTNERS L P UNI|89.22
20140731|268948106|EGBN|23|EAGLE BANCORP INC (MD)|33.67
20140731|26922A404|VIDI|35735|VIDENT INTL EQUITY FD|25.75
20140731|26922X107|SIVR|316|ETFS SILVER TR SHS|20.30
20140731|26922Y105|SGOL|130|ETFS GOLD TR SH|127.25
20140731|26923E108|QYLD|600|RECON CAPITAL NASDAQ 100 COVER|25.20
20140731|26926V107|EVEP|2748|EV ENERGY PARTNERS, LP COM UNI|36.71
20140731|269279402|XCO|17212|EXCO RESOURCES, INC. COM|4.59
20140731|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.83
20140731|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.80
20140731|26969P108|EXP|806|EAGLE MATERIALS INC|95.01
20140731|269796108|EGRX|273|EAGLE PHARMACEUTICALS INC (DE)|11.53
20140731|26985R104|EROC|54|EAGLE ROCK ENERGY PARTNERS, L.|4.79
20140731|270311103|ETST|46|EARTH SCIENCE TECH INC COM STK|1.90
20140731|27032P109|CLTS|9007|EARTH LIFE SCIENCES INC COM ST|0.30
20140731|27033X101|ELNK|1030|EARTHLINK HLDGS CORP COM|4.01
20140731|27579R104|EWBC|102|EAST WEST BANCORP INC|34.67
20140731|277276101|EGP|13416|EASTGROUP PROPERTIES INC|62.97
20140731|277432100|EMN|369|EASTMAN CHEMICAL CO|81.29
20140731|277461133|KODKWS|933|EASTMAN KODAK COMPANY WT EXP 0|10.75
20140731|277461141|KODKWSA|14|EASTMAN KODAK COMPANY WT EXP 9|8.40
20140731|27826E104|MMV|1320|EATON VANCE MASS MUNI INC TST |13.30
20140731|27826U108|EVN|1569|EATON VANCE MUNI INC TRUST SBI|12.35
20140731|27826V106|EVJ|549|EATON VANCE NJ MUNI INC TST|12.41
20140731|278265103|EV|449|EATON VANCE CORP NON-VTG|35.91
20140731|27827K109|EIV|2637|EATON VANCE MUNI BD FD II|12.83
20140731|27827X101|EIM|282|EATON VANCE|12.25
20140731|27827Y109|ENX|59|EATON VANCE NY MUNI BOND|12.20
20140731|27828H105|EVV|1230|EATON VANCE LTD DUR INCM FD SB|15.31
20140731|27828K108|MAB|915|EATON VANCE MASS MUNI BD FD|14.24
20140731|27828R103|EMJ|178|EATON VANCE NJ MUNI BD FD|13.08
20140731|27828S101|ETG|726|EATON VANCE TAX ADV GLB DVD IN|17.58
20140731|27828W102|EIP|843|EATON VANCE|12.90
20140731|27828X100|ETB|708|EATON VANCE TAX-MANAGED BUY-WR|15.99
20140731|27828Y108|ETV|1813|EATON VANCE TAX-MANAGED BUY-WR|15.08
20140731|27829C105|ETW|3216|EATON VANCE TAX-MANAGED GLOBAL|12.81
20140731|27829G106|ETJ|626|EATON VANCE-MANAGED DIVERSIFIE|11.66
20140731|278642103|EBAY|7846|EBAY INC|53.23
20140731|278715206|EBIX|1008|EBIX INC|12.49
20140731|27874N105|ELON|787|ECHELON CORP|2.29
20140731|27875T101|ECHO|323|ECHO GLOBAL LOGISTICS INC COM |22.06
20140731|278750104|ECAU|1368|ECHO AUTOMOTIVE INC COM STK (N|.
20140731|27876L206|ECTE|2217|ECHO THERAPEUTICS, INC. NEW CO|2.08
20140731|278865100|ECL|101|ECOLAB INC|109.35
20140731|27890G100|ECR|67|ECLIPSE RESOURCES CORPORATION |21.02
20140731|279158109|EC|445|ECOPETROL S A SPONSORED ADS (C|34.39
20140731|281020107|EIX|1923|EDISON INTERNATIONAL|55.78
20140731|28140H104|EDR|4488|EDUCATION REALTY TRUST INC|10.80
20140731|28140M103|EDMC|39563|EDUCATION MGMT CORP NEW COM ST|1.29
20140731|281479105|EDUC|50|EDL DEVELOPMENT CORP DEL|4.77
20140731|28176E108|EW|16|EDWARDS LIFESCIENCES CORP|92.88
20140731|28257U104|BAGL|20|EINSTEIN NOAH RESTAURANT GROUP|15.12
20140731|282579309|ESALY|140|EISAI CO LTD SPONS ADR (NEW)|42.86
20140731|282644103|EKSO|254675|EKSO BIONICS HOLDINGS, INC. CO|1.30
20140731|28335E304|ELNOF|10044|EL NINO VENTURES INC. NEW ORDI|0.04
20140731|283677854|EE|262|EL PASO ELECTRIC CO "NEW"|37.40
20140731|284902103|EGO|893|ELDORADO GOLD CORP (NEW)|7.56
20140731|285218103|ELRC|30|ELECTRO RENT CORP|15.59
20140731|285229100|ESIO|111|ELECTRO SCIENTIFIC INDS INC|6.10
20140731|285512109|EA|1101|ELECTRONIC ARTS INC|34.50
20140731|285560108|ECIG|100|ELECTRONIC CIGARETTES INTERNAT|7.05
20140731|286082102|EFII|111|ELECTRONICS FOR IMAGING INC|45.59
20140731|286202205|ETAK|288|ELEPHANT TALK COMMUNICATIONS, |0.83
20140731|28660G106|RDEN|389|ELIZABETH ARDEN INC|21.07
20140731|28660R102|ELMUY|1|Elisa OYJ Unsponsored ADR repr|14.43
20140731|28849P100|ELLI|450|ELLIE MAE INC|29.40
20140731|289074106|ECF|200|ELLSWORTH FUND LTD|8.92
20140731|289660102|ESBK|146|ELMIRA SVGS BK ELMIRA N Y|21.51
20140731|290160100|ELRNF|15|ELRON ELECTR INDS LTD ORD|9.00
20140731|290519107|ELYGF|184|Ely Gold & Minerals Inc Ordina|0.09
20140731|29082A107|ERJ|2585|EMBRAER SA SPON ADR REPSTG 4 C|38.59
20140731|290846203|EMKR|1068|EMCORE CORP|4.08
20140731|29100Q308|EMGE|1168|EMERGENT HEALTH CORP COM STK|0.08
20140731|29101U209|EOX|845|EMERALD OIL INC COM NEW DELAWA|7.81
20140731|291011104|EMR|1770|EMERSON ELECTRIC CO|65.21
20140731|291525103|EMMS|400|EMMIS COMMUNICATIONS CRP CL A |2.60
20140731|291641108|EDE|219|EMPIRE DISTRICT ELECTRIC CO|24.93
20140731|291649101|EEGNY|300|EMPIRE ENERGY GROUP LTD SPONSO|2.15
20140731|292052206|NYNY|60|EMPIRE RESORTS, INC|4.98
20140731|292104106|ESRT|72|EMPIRE ST RLTY TR INC CL A (MD|16.32
20140731|29244A102|EDN|203|EMPRESA DISTRIBUIDORA Y COMERC|16.06
20140731|29244T101|EOC|95|EMPRESA NACIONAL CHILE(RP30SHS|45.14
20140731|292448206|ICA|27|EMPRESAS ICA, S.A. DE C.V. ADS|7.34
20140731|292480100|ENBL|190|ENABLE MIDSTREAM PARTNERS LP C|24.79
20140731|29250N105|ENB|5331|ENBRIDGE INC|50.26
20140731|29250R106|EEP|3145|ENBRIDGE ENERGY PARTNERS L.P. |35.23
20140731|292505104|ECA|2656|ENCANA CORPORATION|22.02
20140731|292554102|ECPG|42|ENCORE CAPITAL GROUP INC|43.29
20140731|29258Y103|EXK|3075|ENDEAVOUR SILVER CORP|6.06
20140731|29259G200|END|376502|ENDEAVOUR INTERNATIONAL CORP N|1.42
20140731|29260D105|ENIP|948|ENDEAVOR IP INC COM STK (NV)|0.01
20140731|29265N108|EGN|96|ENERGEN CORP|86.53
20140731|29266R108|ENR|82|ENERGIZER HOLDINGS INC|117.95
20140731|29266S106|ELGX|15|ENDOLOGIX INC|14.00
20140731|29267H208|ENHPRA|81|ENDURANCE SPECIALTY HOLDINGS L|26.24
20140731|292671708|UUUU|1521|ENERGY FUELS INC ORDINARY SHAR|7.55
20140731|29268A103|EGDFF|4694|ENERGOLD DRILLING CORP (CDA)|1.50
20140731|29268F102|EGTK|15664|ENERGTEK INC. COMMON STOCK|0.16
20140731|29269A102|ECYT|680|ENDOCYTE INC COM|7.10
20140731|29269D106|EGDCY|100|ENERGY DEVELOPMENT CORP. UNSPO|14.19
20140731|29269K100|NDRO|452|ENDURO ROYALTY TRUST REPTSG BE|13.79
20140731|29269X102|ENZR|20176|ENERGIZER RES INC COM STK (MN)|0.11
20140731|29271J109|ENDO|970|ENDOCAN CORPORATION COMMON STO|0.03
20140731|29272A107|ENCR|55417|ENER-CORE INC COM STK (NV)|0.31
20140731|29272C103|WATT|11089|ENERGOUS CORP COM STK|11.52
20140731|29272F106|ERAO|2786|ENERGY REVENUE AMERICA INC COM|0.02
20140731|29273R109|ETP|20006|ENERGY TRANSFER PARTNERS LP|57.99
20140731|29273V100|ETE|52|ENERGY TRANSFER EQUITY, L.P.|56.70
20140731|292758307|ENRJPR|2940|ENERJEX RES INC REDEEMABLE|25.89
20140731|292758406|ENRJ|183|ENERJEX RES INC(NEW) COM STK (|6.50
20140731|292764107|ENOC|100|ENERNOC INC COM STK (DE)|18.17
20140731|292766102|ERF|335|ENERPLUS CORPORATION (CDA)|23.53
20140731|29277Q107|ENRT|1355|ENERTOPIA CORP COM STK (NV)|0.12
20140731|29282Q100|ENGA|770|ENGAGE MOBILITY, INC. COM|2.38
20140731|29336U107|ENLK|802|ENLINK MIDSTREAM PARTNERS LP C|30.88
20140731|29355A107|ENPH|13782|ENPHASE ENERGY, INC COM STK|10.49
20140731|29358P101|ENSG|108|ENSIGN GROUP INC COM STK (DE) |33.49
20140731|29358Y102|ENSV|6251|ENSERVCO CORPORATION COMMON ST|3.30
20140731|29362U104|ENTG|100|ENTEGRIS INC|11.59
20140731|29364D753|EAE|975|ENTERGY ARK INC 1ST MTG BDS 4.|22.40
20140731|29364D779|EAA|1345|ENTERGY ARKANSAS, INC 1ST MTG |25.73
20140731|29364N835|EMZ|980|ENTERGY MISS INC 1ST MTG BD|25.45
20140731|29364N843|EFM|384|ENTERGY MISSISSIPPI, INC 1ST M|25.73
20140731|29364N876|EMQ|169|ENTERGY MISS INC 1ST MTG BDS|25.23
20140731|29364P509|ENJ|100|ENTERGY NEW ORLEANS INC 1ST MT|23.58
20140731|29364W405|ELA|459|ENTERGY LOUSIANA LLC 1ST MTG B|26.05
20140731|29364W504|ELJ|1038|ENTERGY LA LLC 1ST MTG BD 5.25|24.21
20140731|29364W603|ELU|600|ENTERGY LA, LLC 1ST MTG BD, 4.|22.13
20140731|29365M208|ETRM|1350|ENTEROMEDICS INCCOM STK (DE)|1.27
20140731|293668109|EBTC|482|ENTERPRISE BANCORP INC. MASS|19.78
20140731|293792107|EPD|70897|ENTERPRISE PRODS PARTNERS LP|76.83
20140731|29382R107|EVC|39|ENTRAVISION COMMUNICATNS CL A |5.76
20140731|29383G100|EGI|11799|ENTREE GOLD INC (CANADA)|0.29
20140731|29384R105|ENTR|2049|ENTROPIC COMMUNICATIONS INC CO|3.08
20140731|29390Q109|EQU|75014|EQUAL ENERGY LTD COM|5.45
20140731|293904108|ENZN|1211|ENZON PHARMACEUTICALS INC|1.09
20140731|29404F107|EVOMY|5|ENVIROMISSION LTD SPONS ADR (A|1.47
20140731|29404K106|ENV|1|ENVESTNET, INC. COM STK|45.81
20140731|29411G106|YEWTF|40000|ENVIRONMENTAL WASTE INTL INC|0.06
20140731|29414B104|EPAM|118|EPAM SYS INC COM STK (DE)|39.89
20140731|29428V104|EPZM|560|EPIZYME INC COM STK (DE)|33.54
20140731|294429105|EFX|364|EQUIFAX INCORPORATED|77.19
20140731|29444U502|EQIX|1377|EQUINIX INC|215.75
20140731|29472R108|ELS|66|EQUITY LIFESTYLE PROPERTIES, I|44.86
20140731|29476L107|EQR|152|EQUITY RESIDENTIAL|66.39
20140731|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20140731|29482P100|EAC|6130|ERICKSON INCORPORATED COM STK |14.42
20140731|294821608|ERIC|6241|ERICSSON L M TEL CO ADR CL B S|12.67
20140731|29490B101|ERB|194|ERBA DIAGNOSTICS|2.14
20140731|296036304|EBKDY|196|Erste Group Bank AG Sponsored |13.03
20140731|296056104|ESCA|32|ESCALADE INC|16.13
20140731|296315104|ESE|14|ESCO TECHNOLOGIES INC|33.72
20140731|29664W105|ESPR|240|ESPERION THERAPEUTICS INC NEW |14.96
20140731|29667D104|ESSA|225|ESSA BANCORP, INC|11.67
20140731|297425100|ESL|32|ESTERLINE TECHNOLOGIES CORP|109.77
20140731|297602104|ETH|2356|ETHAN ALLEN INTERIORS INC|23.16
20140731|298736109|EEFT|1300|EURONET WORLDWIDE INC|49.92
20140731|29888Q108|EUTLY|15354|EUTELSAT COMMUNICATIONS UNSPON|8.57
20140731|30040P103|EVTC|38|EVERTEC INC COM|22.69
20140731|300415106|EVDY|808|EVERYDAY HEALTH INC COM STK (D|16.48
20140731|30049A107|EPM|6|EVOLUTION PETROLEUM CORP COM|10.94
20140731|30049A206|EPMPRA|198|EVOLUTION PETE CORP CUM PFD SE|25.56
20140731|30049G104|EVOK|201|EVOKE PHARMA INC|7.17
20140731|30050D107|EVOGF|6800|EVOLVING GOLD CORP|0.01
20140731|30050Y101|HGVLY|257|EVRAZ HIGHVELD STEEL AND VANAD|0.63
20140731|30063P105|EXAS|9866|EXACT SCIENCES CORPORATION|16.16
20140731|300645108|EXAR|164|EXAR CORP (DE)|9.86
20140731|30066A105|EXAM|66|EXAMWORKS GROUP INC COM STK (D|35.75
20140731|30068C307|EXLPRB|22|EXCEL TRUST INC CUM RED PFD ST|26.27
20140731|30069C207|EXLLF|45|EXCELLON RESOURCES INC. NEW OR|1.33
20140731|301505707|ROBO|4007|ROBO-STOX GLOBAL ROBOTICS AND |27.52
20140731|30151E103|HSPX|9801|HORIZONS S&P 500 COVERED CALL |46.41
20140731|30161N101|EXC|12385|EXELON CORPORATION|31.01
20140731|30161N127|EXCU|100|EXELON CORP CONV UNIT (PA)|49.15
20140731|30161Q104|EXEL|454717|EXELIXIS INC|4.27
20140731|30162T107|EXEO|7815|EXEO ENTMT INC COMMON STOCK|1.00
20140731|301835104|XRA|643|EXETER RESOURCE CORPORATION|0.78
20140731|302046107|EXFO|19|EXFO INC (CDA)|4.56
20140731|302051206|XIDEQ|18176|EXIDE TECHNOLOGIES NEW COM|0.23
20140731|302104104|XONE|2662|EXONE CO COM (THE)|37.08
20140731|30212P303|EXPE|107|EXPEDIA INC DEL COM NEW|81.68
20140731|30214U102|EXPO|35|EXPONENT INC|73.55
20140731|30215C101|EXPGY|386|Experian Plc Sponsored ADR (UK|17.44
20140731|30219E103|EXPR|29|EXPRESS, INC COM STK|15.94
20140731|30219G108|ESRX|88541|EXPRESS SCRIPTS HLDG CO COM ST|70.61
20140731|30224T863|EXETF|290|EXTENDICARE, INC. COMMON SHARE|6.87
20140731|30226D106|EXTR|9156|EXTREME NETWORKS INC|4.80
20140731|30227J102|XTRM|2822|EXTREME BIODIESEL, INC. COMMON|.
20140731|302301106|EZPW|1641|EZCORP INC CL-A|9.95
20140731|30231D109|EXXAY|421|Exxaro Resources Limited Spons|13.72
20140731|30233L109|AXCG|1964877|EYES ON THE GO, INC.|.
20140731|30237P106|FMBM|175|F & M BANK CORP|18.62
20140731|30239F106|FFG|200|FBL FINANCIAL GROUP INC CL-A|43.42
20140731|30243C107|FFDF|47|FFD FINL CORP|23.61
20140731|302445101|FLIR|659|FLIR SYSTEMS INC|34.44
20140731|30249U101|FTI|177|FMC TECHNOLOGIES INC|62.17
20140731|302520101|FNB|1188|F N B CORP (PA)|12.45
20140731|30255C102|FONU|17954|FONU2 INC COMMON STOCK (NV)|.
20140731|30255P103|FNBPRE|558|F N B CORP DEP SHS REPSTG FLTG|27.55
20140731|30257V207|NEEPRC|1281|FPL GROUP CAP TR I PFD TR|25.31
20140731|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|17.24
20140731|302693106|FXCM|2|FXCM INC CL A COM STK (DE)|13.88
20140731|302695101|FXEN|8572|FX ENERGY INC|3.20
20140731|30283R105|FTNW|3943|FTE NETWORKS, INC. COMMON STOC|0.03
20140731|302941109|FCN|96|FTI CONSULTING INC|36.99
20140731|30303M102|FB|81069|FACEBOOK INC CL A COM STK (DE)|74.68
20140731|303250104|FICO|1|FAIR ISAAC CORPORATION|58.85
20140731|303726103|FCS|3590|FAIRCHILD SEMICONDUCTOR INTL I|15.78
20140731|303901102|FRFHF|1135|FAIRFAX FINL HLDGS LTD SUB VTG|466.84
20140731|305560302|FRP|5|FAIRPOINT COMMUNICATIONS INC. |14.44
20140731|30603D109|FWM|23371|FAIRWAY GROUP HLDGS CORP CL A |6.06
20140731|307000109|FDO|92901|FAMILY DOLLAR STORES|75.15
20140731|30706U107|FYRTY|40|Familymart Co Unsponsored ADR |44.99
20140731|307675108|FARM|42|FARMER BROTHERS CO|21.20
20140731|30779N105|FMAO|973|FARMERS & MERCHANTS BANCORP IN|22.45
20140731|309562106|FFKT|138|FARMERS CAPITAL BANK CORP|23.69
20140731|31154R109|FPI|89835|FARMLAND PARTNERS INC COM STK |12.03
20140731|31188H101|FRCOY|33|Fast Retailing Co Ltd Unsponso|33.05
20140731|31189P102|FATE|100|FATE THERAPEUTICS INC|6.14
20140731|311900104|FAST|3171|FASTENAL CO|44.94
20140731|312059108|FBSS|1174|FAUQUIER BANKSHARES INC (VA)|15.91
20140731|313148306|AGM|62|FED AGRICLT MTG CP CL C NON-VT|29.30
20140731|313148876|AGMPRC|63|FEDERAL AGRICULTURAL MTG CORP |25.11
20140731|313148884|AGMPRB|291|FEDERAL AGRICULTURAL MTG CORP |25.72
20140731|313400301|FMCC|100|FREDDIE MAC D/B/A VOTING|4.27
20140731|313586109|FNMA|14561|FANNIE MAE|4.31
20140731|313586752|FNMAS|1711|FEDERAL NATIONAL MORTGAGE ASSO|11.47
20140731|314162108|FTT|220|FEDERATED ENHANCED TREAS INCM |13.35
20140731|314211103|FII|3524|FEDERATED INVESTORS INC CL B|29.21
20140731|31428X106|FDX|741|FEDEX CORPORATION|149.36
20140731|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|21.56
20140731|31430F101|FCH|131|FELCOR LODGING TRUST INC|10.12
20140731|314462102|FHCO|429|FEMALE HEALTH CO. (THE)|4.14
20140731|315293100|FGP|773|FERRELLGAS PARTNERS LP COM UTS|25.71
20140731|315405100|FOE|424|FERRO CORP|11.98
20140731|315616102|FFIV|356|F5 NETWORKS INC|115.67
20140731|315621888|FIATY|23148|FIAT SPA NEW ADS REP 1 ORD SH |9.97
20140731|315721209|FCSC|48|FIBROCELL SCIENCE INC NEW COM |3.29
20140731|31573A109|FBR|5380|FIBRIA CELULOSE SA SPONSORED A|9.84
20140731|315785105|FGL|81|FIDELITY & GTY LIFE COM STK (D|21.98
20140731|315912808|ONEQ|620|FIDELITY NASDAQ COMPOSITE INDE|175.16
20140731|31609R100|FDBC|200|FIDELITY D & D BANCOR INC|29.01
20140731|316092204|FDIS|501|FIDELITY COVINGTON TR MSCI CON|27.08
20140731|316092402|FENY|74115|FIDELITY COVINGTON TR MSCI ENE|28.68
20140731|316092501|FNCL|38792|FIDELITY COVINGTON TR MSCI FIN|27.13
20140731|316092600|FHLC|147422|FIDELITY COVINGTON TR MSCI HEA|29.66
20140731|316092709|FIDU|47284|FIDELITY COVINGTON TR MSCI IND|27.42
20140731|316092808|FTEC|203886|FIDELITY COVINGTON TR MSCI INF|29.91
20140731|316092865|FUTY|191980|FIDELITY COVINGTON TR MSCI UTI|27.32
20140731|316092873|FCOM|10688|FIDELITY COVINGTON TR MSCI TEL|27.53
20140731|316092881|FMAT|125435|FIDELITY COVINGTON TR MSCI MAT|28.24
20140731|31620M106|FIS|2607|FIDELITY NATIONAL INFORMATION |57.02
20140731|31620R303|FNF|311|FIDELITY NATIONAL FINL INC NEW|26.59
20140731|31620R402|FNFV|20388|FIDELITY NAT FINL INC NEW FNFV|16.47
20140731|31647Q106|FMO|124|FIDUCIARY/CLAYMORE MLP OPPORTU|27.77
20140731|316500107|FDUS|3099|FIDUS INVT CORP|18.66
20140731|316773100|FITB|1069|FIFTH THIRD BANCORP (OHIO)|20.79
20140731|31678A103|FSC|129|FIFTH STREET FINANCE CORP COM |9.86
20140731|31679B209|FSCE|1135|FIFTH STR FIN CORP 5.875%|24.77
20140731|31679F101|FSFR|615|FIFTH STR SR FLOATING RATE COR|14.08
20140731|31680Q104|WUBA|957|58.COM INC SPONSORED ADR REPST|53.88
20140731|316827104|JOBS|6856|51JOB INC (ADR)|76.20
20140731|317485100|FNGN|55066|FINANCIAL ENGINES INC COM STK |40.35
20140731|31788H303|FNJN|782|FINJAN HOLDINGS INC COMMON STO|3.41
20140731|318027208|FINMY|30|Finmeccanica SPA Roma Unsponso|4.67
20140731|31816Q101|FEYE|2371|FIREEYE INC COM|36.13
20140731|31848L104|FABK|90|FIRST ADVANTAGE BANCORP COM ST|13.62
20140731|318672300|FBPRO|30|FIRST BANCP 8.35% PFD SR-B|20.99
20140731|318672706|FBP|1691|FIRST BANCORP COM STK NEW (PR)|5.49
20140731|318916103|FBMS|83340|FIRST BANCSHARES INC (THE) (MS|14.25
20140731|319383105|BUSE|437|FIRST BUSEY CORP|5.54
20140731|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|42.80
20140731|31942D107|FCFS|99|FIRST CASH FINANCIAL SVCS INC |56.63
20140731|31942S104|FCAP|694|FIRST CAP INC|21.60
20140731|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |227.39
20140731|319714200|FCGD|8903|FIRST COLOMBIA GOLD CORP COM S|0.06
20140731|319829107|FCF|1273|FIRST COMMONWEALTH FINL CORP|8.76
20140731|31983A103|FCBC|11|FIRST COMMUNTY BANCSHRS INC(NV|14.33
20140731|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|10.65
20140731|31985Q106|FCMP|1100|First Community Financial Part|4.55
20140731|32020R109|FFIN|913|FIRST FINL BANKSHARES INC|29.99
20140731|320209109|FFBC|1235|FIRST FINANCIAL BANCORP (OH)|16.53
20140731|32021X105|FFNM|1108|FIRST FEDERAL OF NORTHERN MICH|5.86
20140731|320218100|THFF|13|FIRST FINL CORP (INDIANA)|30.93
20140731|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.74
20140731|32022K102|FFNW|217|FIRST FINANCIAL NORTHWEST, INC|10.77
20140731|320326101|FSGCY|19|FIRST GEN CORPORATION UNSPONSO|10.13
20140731|320517204|FHNPRA|1011|FIRST HORIZON NATIONAL CORPORA|24.10
20140731|32055Y201|FIBK|126|FIRST INTST BANCSYSTEM INC CL |26.39
20140731|320697105|FLPC|83445|FIRST LIBERTY POWER CORP. COMM|.
20140731|32076V103|AG|217|FIRST MAJESTIC SILVER CORP ORD|10.74
20140731|320771207|FMD|78|FIRST MARBLEHEAD CORP COM STK |5.28
20140731|320817109|FRME|58|FIRST MERCHANTS CORP|20.17
20140731|320867104|FMBI|970|FIRST MIDWEST BANCORP (DEL)|16.62
20140731|32106V107|FXNC|200|FIRST NATL CORP (VA)|8.69
20140731|32114B309|FNRC|1|1ST NRG CORP. COMMON STOCK|0.70
20140731|32115D106|NBCB|26|FIRST NBC BK HLDG CO COM STK (|32.47
20140731|33582V108|FNFG|1869|FIRST NIAGARA FINANCIAL GROUP |8.74
20140731|335889200|FPAFY|2109|FIRST PACIFIC LTD SPONS ADR|5.85
20140731|335934105|FQVLF|62788|FIRST QUANTUM MINERALS LTD|24.69
20140731|33610F109|FPO|7|FIRST POTOMAC REALTY TRUST|13.30
20140731|33610F307|FPOPRA|29|FIRST POTOMAC RLTY TR CUMLV RE|26.38
20140731|33616C100|FRC|252|FIRST REP BK SAN FRANCISCO CAL|46.83
20140731|33616C605|FRCPRC|820|FIRST REPUBLIC BANK DEP SHS RE|23.22
20140731|33616C886|FRCPRD|989|FIRST REP BK SAN FRAN CA NEW D|22.88
20140731|336433107|FSLR|1000|FIRST SOLAR, INC. COM|65.58
20140731|33647C103|FSWA|1400|FIRST SOUND BANK (WA)|0.11
20140731|336917109|FDL|3263|FIRST TR MORNINGSTAR DIVIDEND |23.93
20140731|336919105|FVI|247|FIRST TR VALUE LINE EQUITY ALL|26.78
20140731|33733B100|FIW|51|FIRST TR ISE WATER INDEX FD|32.75
20140731|33733E203|FBT|13316|FIRST TRUST NYSE ARCA BIOTECHN|83.20
20140731|33733G109|FGB|26927|FIRST TRUST SPECIALTY FINANCE |8.34
20140731|33733U108|FCT|773|FIRST TR SR FLTG RT INCM FD II|13.87
20140731|33734G108|FRI|98419|FIRST TR S&P REIT INDEX FD|20.75
20140731|33734H106|FVD|65374|FIRST TR VALUE LINE DIVID INDE|22.52
20140731|33734J102|FCG|1444|FIRST TR ISE REVERE NAT GAS IN|21.25
20140731|33734K109|FEX|134934|FIRST TR LARGE CAP CORE ALPHDE|44.12
20140731|33734X101|FXD|49674|FIRST TR EXCHANGE-TRADED FD|32.81
20140731|33734X119|FXG|294|FIRST TR EXCHANGE TRADED FIRST|38.59
20140731|33734X127|FXN|210571|FIRST TR EXCHANGE TRADED FD FI|28.68
20140731|33734X135|FXO|126813|FIRST TR EXCHANGE TRADED FD FI|22.02
20140731|33734X143|FXH|261238|FIRST TR EXCHANGE TRD FD HEALT|54.35
20140731|33734X150|FXR|28069|FIRST TRUST INDUSTRIALS/PRODUC|29.89
20140731|33734X168|FXZ|107345|FIRST TR EXCHANGE TRADED FD FI|33.23
20140731|33734X176|FXL|211086|FIRST TR EXCHANGE TRADED FD FI|32.48
20140731|33734X184|FXU|29192|FIRST TR EXCHANGE TRADED FD UT|22.97
20140731|337344105|QQEW|12977|FIRST TR NASDAQ 100 EQUAL WEIG|39.45
20140731|337345102|QTEC|251|FIRST TRUST NASDAQ 100 TECHNOL|40.44
20140731|33735B108|FNX|9416|FIRST TR MID CAP CORE ALPHADEX|51.77
20140731|33735J101|FTA|40496|FIRST TR LARGE CAP VALUE|43.27
20140731|33735K108|FTC|6229|FIRST TR LGE CAP GROWTH|43.86
20140731|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|14.59
20140731|33736G106|FAN|7260|FIRST TRUST ISE GLOBAL WIND EN|12.85
20140731|33737A108|GRID|53|FIRST TR NASDAQ CLEAN EDGE SMA|36.25
20140731|33737J109|FPA|704|FIRST TRUST ASIA PACIFIC EX-JA|31.22
20140731|33737J117|FEP|32336|FIRST TRUST EUROPE ALPHADEX FU|33.32
20140731|33737J141|FCA|648|FIRST TRUST CHINA ALPHADEX FUN|23.48
20140731|33737J174|FDT|5216|FIRST TRUST DEVELOPED MARKETS |52.77
20140731|33737J182|FEM|87943|FIRST TRUST EMERGING MARKETS A|25.81
20140731|33737J208|FCAN|8785|FIRST TRUST CANADA ALPHADEX FU|38.10
20140731|33737J216|FAUS|219|FIRST TRUST AUSTRALIA ALPHADEX|34.47
20140731|33737J240|FHK|36765|FIRST TRUST HONG KONG ALPHADEX|39.71
20140731|33737J257|FTW|411|FIRST TRUST TAIWAN ALPHADEX FD|38.36
20140731|33737J307|FEMS|39424|FIRST TRUST EMERGING MARKETS S|37.90
20140731|33737K106|FONE|2586|FIRST TRUST NASDAQ CEA SMARTPH|38.14
20140731|33737M102|FNY|25|FIRST TRUST MID CAP GROWTH ALP|28.26
20140731|33737M409|FYT|100|FIRST TRUST SMALL CAP|31.60
20140731|33737M508|FMK|700|FIRST TRUST MEGA CAP ALPHADEX |26.76
20140731|33738C103|FIF|2456|FIRST TR ENERGY INFRASTRUCTURE|23.87
20140731|33738D101|EMLP|169551|FIRST TR EXCHANGE-TRADED IV|26.66
20140731|33738D309|FTSL|52|FIRST TRUST SENIOR LN FUND|49.49
20140731|33738D408|HYLS|48|FIRST TR TACTICAL HIGH YIELD L|51.70
20140731|33738E109|FSD|1704|FIRST TRUST HIGH INCOME LONG/S|17.72
20140731|33738R100|MDIV|8674|FIRST TRUST MULTI-ASSET DIVERS|21.93
20140731|33738R118|TDIV|143578|FIRST TRUST NASDAQ TECHNOLOGY |27.23
20140731|33738R209|YDIV|379|FIRST TR INTL MULTI ASSET DIVE|21.32
20140731|33738R308|FTHI|1565|FIRST TRUST HIGH INCOME ETF|20.12
20140731|33738R407|FTLB|1770|FIRST TRUST LOW BETA INCOME ET|20.19
20140731|33738R605|FV|238693|FIRST TRUST DORSEY WRIGHT FOCU|19.82
20140731|33738R704|AIRR|1103|FIRST TR VI RBA AMERN INDL REN|18.19
20140731|33738R803|QINC|121|FIRST TR VI RBA QUALITY INCOME|20.50
20140731|33738R886|IFV|2552|FIRST TRUST DORSEY WRIGHT INTE|19.90
20140731|33739B104|FEI|14170|FIRST TR MLP & ENERGY INCOME|21.21
20140731|33739E108|FPE|144780|FIRST TR PFD SECS & INCOME ETF|19.18
20140731|33739G103|FMF|78|FIRST TR MORNINGSTAR FUTURES S|49.55
20140731|33739H101|FTGC|1562|FIRST TRUST GLOBAL TACTICAL CO|32.19
20140731|33739M100|FPL|1963|FIRST TR NEW OPPORTUNITIES MLP|19.38
20140731|33739N108|FMB|15|FIRST TR EXCHANGE-TRADED FD II|49.98
20140731|33766Y100|SVVC|329|FIRSTHAND TECHNOLOGY VALUE FD |21.77
20140731|337738108|FISV|192|FISERV INC|62.55
20140731|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|39.84
20140731|337915102|FMER|637|FIRSTMERIT CORP|17.98
20140731|337930705|FBC|127|FLAGSTAR BANCORP INC|18.51
20140731|337932107|FE|2232|FIRSTENERGY CORP|31.65
20140731|33812R109|FCUUF|1589|FISSION URANIUM CORPORATION CO|1.16
20140731|33829M101|FIVE|43|FIVE BELOW INC COM STK (PA)|37.59
20140731|33829R100|WBAI|902|500.COM LTD ADR SHS EACH REPST|38.00
20140731|338307101|FIVN|1714|FIVE9 INC|7.73
20140731|33833F100|BARZ|2000|5BARZ INTERNATIONAL INC. COMMO|0.22
20140731|338478100|FFC|1101|FLAHERTY & CRUMRINE PFD SECS I|19.54
20140731|33848E106|PFO|225|FLAHERTY & CRUMRINE PFD INCM O|11.36
20140731|338517105|BDL|200|FLANIGANS ENTERPRISES|14.67
20140731|339041105|FLT|407|FLEETCOR TECHNOLOGIES INC COM |136.52
20140731|339305302|FCREY|214|FLETCHER BLDG LTD|15.31
20140731|33938T104|FSI|9905|FLEXIBLE SOLUTIONS INT'L INC|1.32
20140731|33938W206|FLXT|14842|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20140731|33939L100|TILT|6910|FLEXSHARES TR|84.30
20140731|33939L308|TLTE|716|FLEXSHARES TR MORNINGSTAR EMER|55.56
20140731|33939L407|GUNR|103484|FLEXSHARES TR MORNINGSTAR GLOB|37.52
20140731|33939L506|TDTT|496|FLEXSHARES TR IBOXX 3 YR TARGE|25.11
20140731|33939L787|GQRE|4234|FLEXSHARES TR GLOBAL QUALITY R|54.70
20140731|33939L803|TLTD|21434|FLEXSHARES MORNINGSTAR DEV MKT|65.88
20140731|33939L811|IQDE|21523|FLEXSHARES INTERNATIONAL QLTY |27.83
20140731|33939L837|IQDF|97457|FLEXSHARES INTERNATIONAL QUALI|28.80
20140731|33939L845|QDEF|1241|FLEXSHARES QUALITY DIV DEFENSI|34.00
20140731|33939L852|QDYN|2104|FLEXSHARES QUALITY DIVIDEND DY|35.48
20140731|33939L860|QDF|229|FLEXSHARES QUALITY DIVIDEND IN|35.06
20140731|343389102|FTK|344|FLOTEK INDUSTRIES INC|30.35
20140731|343412102|FLR|1446|FLUOR CORPORATION (NEW)|75.04
20140731|343498101|FLO|7042|FLOWER FOODS INC|19.66
20140731|34354P105|FLS|2205|FLOWSERVE CORP|75.75
20140731|343873105|FFIC|929|FLUSHING FINANCIAL CORPORATION|19.36
20140731|34407D109|FLY|1257|FLY LEASING LIMITED ADS REPSTG|14.56
20140731|34416E106|FCSMF|13413|FOCUS GRAPHITE INC COM (CDA)|0.52
20140731|344419106|FMX|28|FOMENTO ECONOMICO|94.17
20140731|344849104|FL|34|FOOT LOCKER INC;COM USD0.01|48.76
20140731|345143101|FES|142|FORBES ENERGY SVCS LTD COM (TX|5.40
20140731|345196208|FORC|19990|FORCE MINERALS CORP COM STK (N|.
20140731|34520U103|FNRG|49|FORCEFIELD ENERGY INC. COMMON |5.41
20140731|345201107|FOFU|208124|FORCE FUELS INC COM STK (NV)|0.05
20140731|345370860|F|6699|FORD MOTOR CO;COM STK USD0.01 |17.46
20140731|345409106|FOVSY|67|FORD OTOMOTIV SANAYI A S UNSPN|68.71
20140731|34552U104|FELP|333|FORESIGHT ENERGY LP COM UNIT R|19.38
20140731|345550107|FCEA|44|FOREST CITY ENTERPRISES CL-A|19.41
20140731|346091705|FST|25775|FOREST OIL CORPORATION|2.14
20140731|346233109|FOR|9|FORESTAR GROUP INC COM|19.11
20140731|34630A104|FVRG|1538|FOREVERGREEN WORLDWIDE CORP. C|1.03
20140731|34637U202|FRMC|5834|FORMCAP CORP COM STK (NV)|.
20140731|346375108|FORM|85|FORMFACTOR INC|7.22
20140731|346563109|FORR|2|FORRESTER RESEARCH INC|38.85
20140731|349553107|FRTSF|263|FORTIS INC (F)|30.79
20140731|34956A100|FEIFF|211148|FORTALEZA ENERGY INC|.
20140731|34958B106|FIG|3433|FORTRESS INVESTMENT GROUP LLC |7.42
20140731|34964C106|FBHS|52|FORTUNE BRANDS HOME & SEC INC |37.24
20140731|349808105|WELLD|41|FORU HLDGS INC NEW COM STK (NV|1.61
20140731|34988V106|FOSL|32|FOSSIL GROUP INC COM STK (DE) |99.77
20140731|35037R103|FOSUY|500|Fosun International Ltd Unspon|32.13
20140731|350405106|FDNH|14200|FOUNDATION HEALTHCARE INC. COM|0.57
20140731|350891107|FOFN|580|FOUR OAKS FINCORP INC|1.23
20140731|35137T108|FXCB|31|FOX CHASE BANCORP INC COM STK |16.13
20140731|35138V102|FOXF|34|FOX FACTORY HOLDING CORP COM|15.01
20140731|35166C109|FXTGY|617|FOXTONS GROUP PLC AMERICAN DEP|9.07
20140731|351793104|FRAN|68674|FRANCESCAS HLDGS CORP COM STK |12.64
20140731|351858105|FNV|1069|FRANCO NEV CORP COMMON (CANADA|57.82
20140731|353469109|FC|272|FRANKLIN COVEY CO.|19.11
20140731|35353C102|FRNK|11|FRANKLIN FINL CORP VA COM STK |20.25
20140731|35471R106|FSP|121|FRANKLIN STREET PROPERTIES COR|12.20
20140731|35472T101|FTF|4|FRANKLIN LIMITED DURATION INCO|12.86
20140731|355145103|FT|999|FRANKLIN UNIVERSAL TRUST SH BE|7.40
20140731|356108100|FRED|61|FREDS INC CL-A|15.76
20140731|356323105|FBTN|1050|FREEBUTTON INC COM STK (NV)|0.31
20140731|356500108|FRHLF|25|FREEHOLD ROYALTY LTD ORDINARY |24.09
20140731|35671D857|FCX|1348|FREEPORT-MCMORAN INC COM STK C|37.88
20140731|356876102|FSNR|5969|FREESTONE RESOURCES INC COM ST|0.23
20140731|357023100|RAIL|162|FREIGHTCAR AMERICA, INC|22.16
20140731|358487106|FHLB|990|FRIENDLY HILLS BANK (CA) COMMO|7.20
20140731|35906A108|FTR|8381|FRONTIER COMMUNICATIONS CORPOR|6.65
20140731|35914T206|FOSI|1000|FRONTIER OILFIELD SERVICES INC|0.25
20140731|35952H106|FCEL|3337|FUELCELL ENERGY INC|2.36
20140731|35952M204|FLST|20727|FUELSTREAM INC COM STK (DE)|.
20140731|35952W103|FSYS|600|FUEL SYSTEMS SOLUTIONS INC COM|10.90
20140731|359556206|FUJHY|109|FUJI HEAVY INDS LTD ADR|58.87
20140731|35958N107|FUJIY|1503|FUJI FILM HOLDINGS ADR 2 ORD|29.09
20140731|359590304|FJTSY|4500|FUJITSU LTD ADR (5 COM)|38.78
20140731|359671104|FULL|18947|FULL CIRCLE CAPITAL CORP COM S|7.72
20140731|35968C406|FLMTF|23701|FULL METAL MINERALS LTD COMMON|0.02
20140731|359694106|FUL|271|FULLER H B CO|46.17
20140731|36113B400|FSNN|258|FUSION TELECOMMUNICATIONS INTL|5.00
20140731|36117M105|FWDG|15187|FUTUREWORLD CORP. COMMON STOCK|0.03
20140731|361592108|GEAGY|177|GEA Group Ag Sponsored ADR (Ge|45.18
20140731|36162J106|GEO|25|GEO GROUP INC (NEW)|34.75
20140731|361860208|ALLYPRA|44|GMAC CAP TR I GTD TR PFD SECS |27.37
20140731|36191J101|GSVC|23|GSV CAP CORP COM STK (MD)|10.70
20140731|36191U106|GTAT|45652|GT ADVANCED TECHNOLOGIES INC C|14.42
20140731|36197T103|GWPH|12943|GW PHARMACEUTICALS PLC (UK)|87.68
20140731|361970106|GBRRF|4529|GABRIEL RESOURCES LTD|0.83
20140731|36227K106|GVP|100|GSE SYSTEMS INC|1.64
20140731|36237H101|GIII|14|G-III APPAREL GROUP LTD|80.64
20140731|362397176|GABPRG|172|GABELLI EQUITY TR INC|22.91
20140731|362397861|GABPRH|591|GABELLI EQUITY TRUST INC (THE)|23.83
20140731|36240B109|GCV|1000|GABELLI CONV AND INCOME SECS F|6.18
20140731|36241U106|GSIT|62|GSI TECHNOLOGY COM STK (DE)|6.47
20140731|36242H104|GDV|1123|GABELLI DIVIDEND & INCOME TRUS|21.86
20140731|36246K103|GRX|1501|THE GABELLI HEALTHCARE & WELLN|9.95
20140731|36246K202|GRXPRA|63|GABELLI HEALTHCARE & WELLNESS |26.00
20140731|36249W104|GGZ|1003|GABELLI GLOBAL SMALL AND MID C|10.53
20140731|36268W100|GCAP|1128|GAIN CAP HLDGS INC|6.59
20140731|36318L104|GXYEY|61|GALAXY ENTERTAINMENT GRP LTD S|84.19
20140731|363225202|GALT|88590|GALECTIN THERAPEUTICS INC. COM|6.60
20140731|363256108|GALE|66151|GALENA BIOPHARMA INC COM|2.96
20140731|36465A109|GGN|1707|GAMCO GLOBAL GOLD NAT RES & IN|11.03
20140731|36467V101|GLOFY|258|GAMELOFT SA SPONSORED ADR (FRA|25.47
20140731|36468C102|GAMZ|213|GAMZIO MOBILE, INC. COMMON STO|0.15
20140731|364730101|GCI|297|GANNETT CO INC|33.53
20140731|364760108|GPS|207|GAP INC (THE)|40.90
20140731|367204104|EGAS|75|GAS NATURAL INC, COM STK,OHIO |12.69
20140731|36729P207|GSTPRA|39|GASTAR EXPLORATION INC 8.625% |25.68
20140731|36729W202|GST|1008|GASTAR EXPLORATION INC COM SHS|7.03
20140731|368287207|OGZPY|10559|GAZPROM;ADR REP 4 ORD RUB5 REG|7.49
20140731|36829G107|GZPFY|9176|GAZPROM NEFT;LEVEL 1 ADR REPR |18.75
20140731|36846Q203|GKNT|111|GEEKNET INC COM NEW|12.24
20140731|36847Q103|GELYY|118|GEELY AUTOMOBILE HOLDING LTD U|7.95
20140731|368537106|GLTC|773|GELTECH SOLUTIONS, INC. COMMON|0.63
20140731|368678108|GENC|3|GENCOR INDUSTRIES INC.|11.15
20140731|368682100|GY|100|GENCORP INC. COM STK (DE)|17.96
20140731|368736104|GNRC|330|GENERAC HOLDINGS INC DE|45.27
20140731|368802104|GAM|3030|GENERAL AMERICAN INVS INC|37.13
20140731|369385109|GNCMA|218|GENERAL COMMUNICATION INC CL-A|11.33
20140731|369604103|GE|15871|GEN ELEC CO;COM USD0.06|25.64
20140731|369622394|GEK|2553|GENERAL ELEC CAP CORP|23.47
20140731|369622410|GEH|727|GENERAL ELEC CAP CORP 4.875% N|24.01
20140731|369622428|GEB|2211|GENERAL ELEC CAP CORP 4.875% N|24.48
20140731|369822507|GFNCP|90|GENERAL FINANCE CORP CUM REDMB|108.00
20140731|370023103|GGP|415|GENERAL GROWTH PROPERTIES INC |23.57
20140731|370334104|GIS|716|GENERAL MILLS INC|51.65
20140731|370373102|GMO|2024|GENERAL MOLY INC COM (DE)|1.07
20140731|37045V100|GM|2022|GENERAL MOTORS COMPANY COM STK|34.31
20140731|37045V118|GMWSA|74026|GENERAL MOTORS COMPANY WARRANT|24.95
20140731|37045V126|GMWSB|15945|GENERAL MOTORS COMPANY WARRANT|17.22
20140731|370853103|GSI|1308|GENERAL STEEL HOLDINGS, INC.|1.08
20140731|371532102|GCO|241|GENESCO INC|77.86
20140731|371559105|GWR|628|GENESEE & WYOMING INC CL-A|100.51
20140731|37185R109|GENE|555|GENETIC TECHS LTD|0.85
20140731|371927104|GEL|148|GENESIS ENERGY L.P.|54.21
20140731|372284208|GNE|32|GENIE ENERGY LTD CL B|7.00
20140731|372284307|GNEPRA|1365|GENIE ENERGY LTD PFD SER 2012-|7.60
20140731|37229T202|GNUS|3308|GENIUS BRANDS INTERNATIONAL, I|2.30
20140731|372303206|GMXAY|25899|GENMAB A/S ADS (SPONSORED) (DN|20.47
20140731|37244C101|GHDX|3720|GENOMIC HEALTH INC|26.35
20140731|372452300|GEBHY|9|GENTING BERHAD SPONS ADR|15.60
20140731|37246C307|GNVC|90|GENVEC INC COM STK (DE)|2.10
20140731|372460105|GPC|748|GENUINE PARTS CO|84.92
20140731|37253A103|THRM|442|GENTHERM INC COM STK (MI)|42.69
20140731|37364X109|GEOS|3802|GEOSPACE TECHNOLOGIES CORP COM|41.20
20140731|37369U100|GEPC|41010|GEPCO, LTD.|0.09
20140731|373737105|GGB|42711|GERDAU S.A. ADS (REPTG 1 PREF |5.99
20140731|374163103|GERN|42800|GERON CORP|2.47
20140731|37427X104|GNGBY|18|GETINGE AB UNSPONSORED ADR (SW|24.62
20140731|374297109|GTY|149|GETTY REALTY CORP(NEW)|18.47
20140731|374396109|GEVO|1700|GEVO INC|0.72
20140731|37441W108|GFSZY|230|G4S Plc Unsponsored ADR (UK)|21.67
20140731|375175106|GIGA|63|GIGA-TRONICS INC|2.10
20140731|37518A104|GIGL|5800|GIGGLES N' HUGS INC. COMMON ST|0.68
20140731|37518B102|GIMO|16003|GIGAMON INC COM|11.55
20140731|375558103|GILD|4618|GILEAD SCIENCES INC|93.79
20140731|37636P108|GVDNY|157|Givaudan SA Unsponsored ADR (S|32.86
20140731|37636X101|GJNSY|175|GJENSIDIGE FORSIKRING ASA UNSP|19.39
20140731|37637Q105|GBCI|1535|GLACIER BANCORP INC|27.04
20140731|376398202|GWSVP|90|GLACIER WATER TST I 9.0625%PFD|26.15
20140731|376535100|GLAD|85|GLADSTONE CAPITAL CORPORATION |10.02
20140731|376535308|GLADO|944|GLADSTONE CAP CORP TERM PFD (M|26.00
20140731|377215108|GLSO|3110|GLASSESOFF INC. COMMON STOCK|1.11
20140731|37733W105|GSK|38807|GLAXOSMITHKLINE PLC ADS|48.47
20140731|37827X100|GLNCY|250796|GLENCORE PLC UNSPONSORED ADR (|12.55
20140731|37890H107|GLHO|44|GLOBAL ENTERPRISES GROUP, INC.|2.46
20140731|379302409|GRTPRG|656|GLIMCHER RLTY TR PFD SH BEN IN|25.34
20140731|379302508|GRTPRH|4284|GLIMCHER REATLY TR PFD SH BEN |27.20
20140731|379302607|GRTPRI|404|GLIMCHER RLTY TR PFD SH BEN IN|25.34
20140731|37933G108|GHI|72|GLOBAL HIGH INCOME FUND INC.|10.06
20140731|37940X102|GPN|848|GLOBAL PAYMENTS INC|70.65
20140731|37944K106|GDSI|96524|GLOBAL DIGITAL SOLUTIONS INC|0.25
20140731|37946R109|GLP|5381|GLOBAL PARTNERS LP COM UTS REP|44.22
20140731|37950A109|GLEC|11335|GLOBAL ECOLOGY CORPORATION COM|.
20140731|37950E176|GURI|4562|GLOBAL X GURU INTL INDEX|16.18
20140731|37950E218|EMFM|11861|GLOBAL X NEXT EMERGING & FRONT|27.14
20140731|37950E226|MLPX|1009|GLOBAL X MLP & ENERGY INFRASTR|19.59
20140731|37950E234|GGGG|605|GLOBAL X FDS PURE GOLD MINERS |12.95
20140731|37950E259|ARGT|5814|GLOBAL X FTSE ARGENTINA 20 ETF|23.20
20140731|37950E408|CHIQ|24649|GLOBAL X CHINA CONSUMER ETF|14.93
20140731|37950E473|MLPA|91620|GLOBAL X MLP ETF|17.13
20140731|37950E549|SDIV|22319|GLOBAL X FDS GLOBAL X SUPERDIV|25.91
20140731|37950E606|CHIX|3926|GLOBAL X CHINA FINANCIALS ETF |13.96
20140731|37950E648|ASEA|225|GLOBAL X FDS|17.36
20140731|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|23.82
20140731|37950E853|SIL|182|GLOBAL X SILVER MINERS ETF|14.24
20140731|37953J107|GBCS|561|GLOBAL HEALTHCARE REIT, INC. C|0.95
20140731|37954N206|GSM|401|GLOBE SPECIALTY METALS INC COM|20.05
20140731|37957B100|GBIM|10237|GLOBEIMMUNE INC COM STK (DE)|9.50
20140731|379606106|GLRI|4423|GLORI ENERGY INC COMMON STOCK |8.44
20140731|37988R108|GLOH|1500|GLOW HOLDINGS, INC. COMMON STO|0.80
20140731|379890106|GLUU|15334|GLU MOBILE INC COM STK (DE)|6.90
20140731|379900509|GLBXF|1150|GLOBEX MINING ENTERPRISES INC.|0.20
20140731|38000Q102|GLYC|219|GLYCOMIMETICS INC COM STK (DE)|8.46
20140731|38045R107|GOL|123|GOL LINHAS AEREAS INTELIGENTES|6.22
20140731|380476101|CJTF|9031|GOLD & SILVER MINING OF NEVADA|0.02
20140731|38055D105|GDCRF|5436|GOLD CANYON RES INC (F)|0.37
20140731|38058D102|GDSM|5310|GOLD COAST MINING, CORP. FLORI|.
20140731|38059T106|GFI|186376|GOLD FIELDS LTD SPONS ADR|4.01
20140731|38068N108|GDRZF|25|GOLD RESERVE INC CL-A|4.15
20140731|38068T105|GORO|220|GOLD RESOURCE CORPORATION COM |5.45
20140731|380738104|GSV|7449|GOLD STD VENTURES CORP COM STK|0.70
20140731|380956409|GG|25|GOLDCORP INC.|27.74
20140731|381119106|AUMN|8102|Golden Minerals Co. Common Sto|1.26
20140731|38115J100|GQMNF|8680|GOLDEN QUEEN MINING LTD|1.54
20140731|38119T104|GSS|2096|GOLDEN STAR RESOURCES LTD|0.55
20140731|38121P108|GTAGF|3000|GOLDEN TAG RES LTD|0.10
20140731|381370105|GV|29|GOLDFIELD CORPORATION|1.58
20140731|38144G184|GSJ|1153|GOLDMAN SACHS GROUP INC 6.5% N|26.67
20140731|38145G209|GSPRI|1889|GOLDMAN SACHS GROUP, INC. (THE|24.31
20140731|38145G308|GSPRJ|1534|GOLDMAN SACHS GROUP INC DEP SH|24.14
20140731|38145V206|GHDC|39000|GOLDLAND HOLDINGS COMPANY COMM|0.02
20140731|38145X111|GSF|284|GOLDMAN SACHS GROUP INC 6.125%|25.84
20140731|382140879|GTIM|2429|GOOD TIMES RESTAURANTS INC COM|3.51
20140731|382410405|GDP|3010|GOODRICH PETROLEUM CORP(NEW)|20.82
20140731|382550101|GT|346|GOODYEAR TIRE&RUBR;COM NPV|25.45
20140731|38268T103|GPRO|43951|GOPRO INC CL A COM STK (DE)|46.34
20140731|38269P100|GMAN|1800|GORDMANS STORES, INC COM STK|3.64
20140731|38376A103|GOV|13739|GOVERNMENT PPTYS INCOME TR COM|23.38
20140731|38388F108|GRA|1|GRACE(W.R.)& CO(NEW)|94.13
20140731|384109104|GGG|28|GRACO INC|76.52
20140731|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|690.49
20140731|38489R100|GPT|134|GRAMERCY PPT TR INC COM STK (M|6.00
20140731|38500P208|GRAM|3108|GRANA Y MONTERO S A A SPONSORE|16.85
20140731|38526M106|LOPE|46|GRAND CANYON ED INC COM STK (D|44.51
20140731|386617104|GPCM|165858|GRANDPARENTS.COM, INC. COMMON |0.45
20140731|387437114|GRPU|104|GRANITE REAL ESTATE INVT TR ST|38.86
20140731|388689101|GPK|1268|GRAPHIC PACKING HOLDING COMPAN|12.27
20140731|38870V108|GRPH|22|GRAPHITE CORP. COMMON STOCK (N|0.08
20140731|389289109|GFOX|4517|GRAY FOX PETE CORP COM (NV)|0.56
20140731|390607109|GLDD|29|GREAT LAKES DREDGE & DOCK CORP|7.37
20140731|390905107|GSBC|91|GREAT SOUTHERN BANCORP INC|30.43
20140731|39115V101|GPL|13157|GREAT PANTHER SILVER LIMITED O|1.35
20140731|391164100|GXP|6838|GREAT PLAINS ENERGY INC.|25.21
20140731|39137B109|GWLLY|134|GREAT WALL MOTOR COMPANY LTD U|41.55
20140731|39141Y103|GWMGF|4963|GREAT WESTERN MINERALS GROUP L|0.07
20140731|392483103|GOFPY|1401|GREEK ORGANISATION FOOTBALL PR|8.50
20140731|39260A100|GACR|31000|GREEN AUTOMOTIVE CO CORP COM S|0.01
20140731|39260U106|GHIL|35717|GREEN AND HILL INDUSTRIES, INC|0.45
20140731|39303B206|GETH|400|GREEN ENVIROTECH HLDGS CORP CO|0.35
20140731|39304D102|GDOT|30|GREEN DOT CORPORATION CL A COM|18.21
20140731|39304L104|EWRL|763|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20140731|39305T106|GNIN|22022|GREEN INNOVATIONS LTD COM STK |0.03
20140731|393222104|GPRE|308|GREEN PLAINS INC COM STK (IA) |38.52
20140731|393225107|GNPG|3006|GREEN PLANET GROUP|0.02
20140731|393657101|GBX|179|GREENBRIER COMPANIES INC (THE)|67.78
20140731|395258106|GCC|25|GREENHAVEN CONTINUOUS COMMODIT|26.66
20140731|39526G107|GRNH|75497|GREENGRO TECHNOLOGIES INC COM |0.20
20140731|39530A104|GRH|18936|GREENHUNTER RESOURCES INC. COM|2.32
20140731|395707102|MJLB|157|GREENSCAPE LABORATORIES INC CO|0.13
20140731|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|7.27
20140731|397624107|GEF|639|GREIF, INC. CL-A|50.97
20140731|39807A100|GLGI|2000|GREYSTONE LOGISTICS INC COM|0.54
20140731|398438408|GRFS|1776|GRIFOLS S A SPON ADR REPSTG 1/|42.21
20140731|39850R109|GRLT|26740|GRILLIT INC COM STK (NV)|0.04
20140731|398905109|GPI|451|GROUP 1 AUTOMOTIVE,INC|74.52
20140731|39945C109|GIB|44|CGI GROUP INC CL A SUB SHS|35.63
20140731|399454107|GATA|700|GROUPE ATHENA INC COM STK (NJ)|0.27
20140731|399473107|GRPN|1191|GROUPON INC COM STK CL A (DE) |6.38
20140731|399847102|GBLX|5373|GROWBLOX SCIENCES, INC. COMMON|1.25
20140731|39985X104|PHOT|2826|GROWLIFE INC. COMMON STOCK|0.08
20140731|400110102|GRUB|3477|GRUBHUB INC COM STK (DE)|36.52
20140731|400485207|GPOVY|13|GRUPO CARSO SA DE CV SPONS ADR|11.29
20140731|40049J206|TV|237|GRUPO TELEVISA SA GDS (REPTG 5|35.65
20140731|40052B108|GTXI|11|GTX INC DEL|1.25
20140731|40052P107|GBOOY|616|Grupo Financiero Banorte, S.A.|34.00
20140731|40053C105|BSMX|3|GRUPO FINANCIERO SANTANDER MEX|13.93
20140731|40053Q104|GTKYY|319|GTECH S.P.A. SPONSORED ADR (IT|24.47
20140731|400654208|GGDVY|10|Guangdong Investment Ltd Unspo|56.58
20140731|40136G107|GRDH|9364|GUARDIAN 8 HOLDINGS COM (NV)|0.47
20140731|401617105|GES|950|GUESS ?,INC.|26.64
20140731|40167B100|GPM|2746|GUGGENHEIM ENHANCED EQUITY INC|9.29
20140731|40167F101|GOF|243|GUGGENHEIM STRATEGIC OPPT FND |21.80
20140731|40167K100|GGE|450|GUGGENHEIM ENHANCED EQUITY STR|19.33
20140731|40167M106|GEQ|879|GUGGENHEIM EQUAL WEIGHT ENHANC|20.05
20140731|401692108|GUID|19|GUIDANCE SOFTWARE, INC. COM|7.79
20140731|40171F105|GTHP|3073|GUIDED THERAPEUTICS INC|0.47
20140731|40171V100|GWRE|41|GUIDEWIRE SOFTWARE INC COM STK|41.98
20140731|40222T104|GULTU|224|GULF COAST ULTRA DEEP ROYALTY |2.41
20140731|402479745|GUA|931|GULF PWR CO|26.43
20140731|402629208|GLF|215|GULFMARK OFFSHORE INC|38.87
20140731|402635304|GPOR|396|GULFPORT ENERGY CORP|54.34
20140731|40273W105|GSPE|253810|GULFSLOPE ENERGY, INC. COMMON |0.40
20140731|403820103|GYRO|60|GYRODYNE CO OF AMERICA INC|5.10
20140731|404030108|HEES|380|H & E EQUIPMENT SERVICES INC|37.41
20140731|404052102|HQH|6812|H & Q HEALTHCARE FUND SBI|27.97
20140731|404053100|HQL|985|H & Q LIFE SCIENCES INVESTORS |21.58
20140731|40412C101|HCA|13|HCA HLDGS INC COM|66.26
20140731|404132102|HCC|16|HCC INSURANCES HOLDINGS INC|47.23
20140731|40414L109|HCP|259|HCP INC COM STK (MD)|41.93
20140731|40415F101|HDB|90|HDFC BK LTD ADS (3 EQTY)|48.10
20140731|40416E301|HCJ|1123|HCI GROUP INC, 8% SENIOR NOTES|26.84
20140731|40416M105|HDS|3500|HD SUPPLY HLDGS INC COM STK (D|25.96
20140731|40418F108|HF|265|HFF INC CL A COM STK (DE)|35.50
20140731|404199101|HKTTY|290|HKT TRUST AND HKT LTD UNSPONSO|22.76
20140731|40420K707|HKNI|3|HKN, INC. COMMON STOCK|68.10
20140731|40421H109|HIIT|7150|HII TECHNOLOGIES, INC. COMMON |0.65
20140731|40422M206|HLUYY|330|H LUNDBECK A/S|22.97
20140731|40425J101|HMSY|16|HMS HOLDINGS CORP|18.51
20140731|404273104|WARM|142982|HPEV INC COMMON STOCK (NV)|0.68
20140731|40428H805|HUSIPRF|757|HSBC USA INC PFD SERIES F FLOA|22.24
20140731|404280703|HSEA|1142|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20140731|404280802|HSEB|200|HSBC HLDGS PLC PERP SUB CAP SE|27.11
20140731|404303109|HSNI|462|HSN INC COM STK (DE)|56.59
20140731|405328105|HKUOY|49|HAKUHODO DY HLDGS INC ADR (JPN|21.03
20140731|405331109|HALB|5288|HALBERD CORPORATION COMMON STO|.
20140731|40537Q209|HK|2411|HALCON RESOURCES CORP COM STK |6.04
20140731|40609P105|HNRG|11|HALLADOR ENERGY COMP COM STK (|14.08
20140731|406216101|HAL|138|HALLIBURTON CO COM|70.74
20140731|40637C209|HLMLY|140|HALMA PLC SPON ADR (UK)|28.75
20140731|40637H109|HALO|18420|HALOZYME THERAPEUTICS INC|9.23
20140731|406763102|HHULY|675|HAMBURGER HAFEN UND LOGISTIK A|12.98
20140731|409735206|BTO|372|JOHN HANCOCK FINANCIAL OPPORTU|22.85
20140731|409900107|HKFI|86|HANCOCK FABRIC INC|0.92
20140731|41013P749|HTY|1563|HANCOCK JOHN INVT TR TAX ADVAN|12.88
20140731|41013T105|PDT|1386|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20140731|41013V100|HTD|136|JOHN HANCOCK TAX-ADVG DIV INCM|20.94
20140731|41013W108|HPI|438|JOHN HANCOCK PFD INCOME FD|20.23
20140731|41013X106|HPF|3|JOHN|20.46
20140731|410142103|JHI|368|HANCOCK JOHN INVSTRS TRST MASS|19.69
20140731|41021P103|HPS|409|JOHN HANCOCK PREFERRED INCOM F|17.73
20140731|410315105|HNH|9|HANDY & HARMAN LTD|23.59
20140731|410345102|HBI|64|HANESBRANDS INC COM STK|100.65
20140731|41043M104|HLPPY|242|HANG LUNG PPTYS LTD SPONS ADR |15.77
20140731|410495204|HAFC|380|HANMI FINANCIAL CORP COM|21.63
20140731|41068X100|HASI|100|HANNON ARMSTRONG SUSTAINABLE|14.00
20140731|41135V103|HSOL|77139|HANWHA SOLARONE CO LTD ADR|2.23
20140731|412544108|HRGLY|827|HARGREAVES LANSDOWN PLC, BRIST|35.50
20140731|412822108|HOG|705|HARLEY DAVIDSON INC|63.37
20140731|413086109|HAR|130|HARMAN INT'L IND INC|112.90
20140731|413160102|HLIT|123|HARMONIC INC|5.99
20140731|413833104|TINY|214|HARRIS AND HARRIS GROUP INC|3.17
20140731|413875105|HRS|523|HARRIS CORP|69.45
20140731|415864107|HSC|129|HARSCO CORP|25.71
20140731|416515104|HIG|283|HARTFORD FIN SER GP INC|34.53
20140731|41690A106|HART|49|HARVARD APPARATUS REGENERATIVE|7.73
20140731|416906105|HBIO|232|HAVARD BIOSCIENCE INC|4.70
20140731|41753F109|HCAP|51|HARVEST CAP CR CORP COM STK (D|14.61
20140731|418056107|HAS|9326|HASBRO INC|50.69
20140731|41810A101|HASC|1666|HASCO MEDICAL, INC.|0.03
20140731|419131107|HAUP|3010|HAUPPAUGE DIGITAL INC|0.25
20140731|419596101|HVT|94|HAVERTY FURNITURE CO INC|24.00
20140731|419664107|HAWPY|2|HAW PAR CORP LTD UNSPONSORED A|27.48
20140731|419870100|HE|36389|HAWAIIAN ELECTRIC INDUSTRIES|23.87
20140731|419879101|HA|42160|HAWAIIAN HOLDINGS, INC.|14.41
20140731|421906108|HCSG|266|HEALTH CARE SVCS GROUP INC|26.53
20140731|421924309|HLS|224|HEALTHSOUTH CORPORATION COM|39.65
20140731|421946104|HR|88|HEALTHCARE REALTY TRUST INC|24.95
20140731|421962101|HLAN|558|HEARTLAND BANCORP|43.25
20140731|42217K106|HCN|190|HEALTH CARE REIT INC|64.03
20140731|42222G108|HNT|85|HEALTH NET INC|43.45
20140731|42222N103|HSTM|4|HEALTHSTREAM INC|25.70
20140731|422245100|HWAY|33|HEALTHWAYS INC|17.39
20140731|42225K106|HIIQ|332|HEALTH INS INNOVATIONS INC|13.90
20140731|42227G202|HEWA|14940|HEALTHWAREHOUSE.COM INC COM ST|0.13
20140731|42235N108|HPY|107|HEARTLAND PAYMENT SYSTEMS, INC|49.38
20140731|422368100|HTWR|75|HEARTWARE INTERNATIONAL INC CO|93.44
20140731|42247Q107|HUWX|700|HEATWURX INC. COM|1.89
20140731|422806109|HEI|56|HEICO CORP|50.12
20140731|42281P205|HDELY|366|HEIDELBERGCEMENT AG UNSPONSORE|15.34
20140731|423008101|HKHHY|504|HEINEKEN HOLDING NV SPONSORED |32.25
20140731|423012301|HEINY|1772|HEINEKEN NV SPONSORED ADR (NET|35.77
20140731|42327W206|HAV|100|HELIOS ADVANTAGE INCOME FD, IN|9.46
20140731|42327Y202|HMH|1770|HELIOS MULTI-SECTOR HIGH INCOM|6.60
20140731|42328A203|HSA|86|HELIOS STRATEGIC INCOME FD, IN|6.90
20140731|42330P107|HLX|356|HELIX ENERGY SOLUTIONS GROUP I|26.50
20140731|42332A108|HLYHY|130|Hellaby Holdings Ltd Unsponsor|23.48
20140731|42365Q103|HMTV|12|HEMISPHERE MEDIA GROUP, INC. C|11.61
20140731|42366C103|HEB|848|HEMISPHERX BIOPHARMA INC|0.28
20140731|423703107|HEMP|6000|HEMP INC COM STK (CO)|0.06
20140731|425166303|HLDCY|83|HENDERSON LAND DEV LTD SP ADR |6.30
20140731|42550U109|HENKY|90|HENKEL AG AND CO KGAA SPONSORE|98.56
20140731|42550U208|HENOY|818|HENKEL AG AND CO KGAA SPONSORE|113.45
20140731|425886207|HCACU|1442|HENNESSY CAP ACQUISITION CORP |10.02
20140731|426281101|JKHY|134|HENRY JACK & ASSOCIATES INC|59.72
20140731|427093109|HERO|1470|HERCULES OFFSHORE INC|3.64
20140731|427096508|HTGC|10397|HERCULES TECHNOLOGY GROWTH CAP|16.88
20140731|427096862|HTGX|855|HERCULES TECHNOLOGY GROWTH CAP|24.95
20140731|427096888|HTGZ|550|HERCULES TECHNOLOGY GROWTH CAP|25.91
20140731|42721M101|HBKS|100|HERITAGE BANKSHARES INC|15.05
20140731|427825104|HT|75|HERSHA HOSPITALITY TR CL-A|6.70
20140731|427825401|HTPRC|1273|HERSHA HOSPITALITY TR 6.875% P|25.38
20140731|427866108|HSY|60|THE HERSHEY COMPANY|90.36
20140731|42804T106|CUBA|50|HERZFELD CARIBBEAN BASIN FUND |8.14
20140731|42809H107|HES|92|HESS CORPORATION|101.05
20140731|428236103|HPQ|2818|HEWLETT-PACKARD CO|36.11
20140731|428291108|HXL|260|HEXCEL CORP (NEW)|37.87
20140731|428567101|HIBB|23|HIBBETT SPORTS INC COM|50.08
20140731|42969X108|TBEV|765605|HIGH PERFORMANCE BEVERAGES CO |.
20140731|42982U107|HBKRF|28720|HIGHBANK RESOURCES LTD|0.33
20140731|42983D104|ONE|109|HIGHER ONE HOLDINGS, INC COM S|4.06
20140731|430101774|SNLN|61495|HIGHLAND FDS I HIGHLAND/IBOXX |19.86
20140731|431284108|HIW|70|HIGHWOOD PROPERTIES INC|42.51
20140731|43162L206|HLMPR|140|HILLMAN GROUP CAPITAL TR|30.50
20140731|432589109|HSH|490|HILLSHIRE BRANDS CO|62.79
20140731|432748101|HTH|7|HILLTOP HOLDINGS, INC|20.63
20140731|433475100|HENI|15233|HINTO ENERGY INC COM STK (WY) |0.68
20140731|433507100|HIPP|2281|HIPCRICKET, INC. COMMON STOCK |0.11
20140731|433578507|HTHIY|932|HITACHI LTD ADR (10COM)NEW|79.57
20140731|435763107|HEP|56|HOLLY ENERGY PARTNERS, L.P. CO|33.89
20140731|436106108|HFC|308|HOLLYFRONTIER CORP COM (DE)|45.95
20140731|436122105|ALZH|600|HOLLYWALL ENTERTAINMENT|5.88
20140731|436233100|HOLL|4398|HOLLYWOOD MEDIA CORP|1.26
20140731|43689E107|HBCP|200|HOME BANCORP, INC. COM|22.30
20140731|436893200|HOMB|442|HOME BANCSHARES INC COM STK|30.95
20140731|437306103|HME|56|HOME PROPERTIES, INC|66.69
20140731|43731T102|HMRTY|67|HOME RETAIL GROUP PLC SPONSORE|11.22
20140731|43739Q100|AWAY|934|HOMEAWAY INC COM|35.59
20140731|438516106|HON|346|HONEYWELL INTERNATIONAL INC|94.07
20140731|438550303|HOKCY|107|HONG KONG&CHINA GAS LTD ADRNEW|2.19
20140731|43858X100|HKSHY|120|Hong Kong & Shanghai Hotels Un|28.49
20140731|439104100|HH|2700|HOOPER HOLMES INC|0.73
20140731|440271104|HPTO|7967|HOPTO INC.|0.10
20140731|440426104|HORI|3850|HORIZON ENERGY CORP COM STK (W|0.28
20140731|44045A102|HRZN|11328|HORIZON TECHNOLOGY FINANCE COR|14.13
20140731|44047T109|HZNP|177713|HORIZON PHARMA INC COM|8.91
20140731|440543106|HOS|9|HORNBECK OFFSHORE SERVICES INC|42.80
20140731|440694305|ZINC|176|HORSEHEAD HLDG CORP COM STK (D|19.35
20140731|441060100|HSP|1792|HOSPIRA INC|56.21
20140731|44107P104|HST|435|HOST HOTELS & RESORTS, INC|22.59
20140731|442487112|HOVNP|2000|HOVNANIAN ENTERPRISES CL B PFD|13.65
20140731|442487203|HOV|45412|HOVNANIAN ENTERPRISES INC|4.13
20140731|44267D107|HHC|204|HOWARD HUGHES CORP COM STK (DE|148.07
20140731|443251103|HOCPY|2248|HOYA CORP SPONSORED ADR (JAPAN|33.31
20140731|443304100|HNP|588|HUANENG PWR INTL ADR(40 ORD-N)|44.99
20140731|443510201|HUBB|216|HUBBELL INC CL-B|119.43
20140731|444172100|HVB|20|HUDSON VY HLDG CORP|17.92
20140731|444717102|HGT|246|HUGOTON ROYALTY TST UBI|9.69
20140731|444859102|HUM|148|HUMANA INC|120.34
20140731|445658107|JBHT|294|HUNT J B TRANSPORT SVCS INC|78.50
20140731|445828106|HNTIY|3|HUNTING GROUP PLC UNSPON ADR (|14.70
20140731|446150104|HBAN|2483|HUNTINGTON BANCSHARES INC|9.91
20140731|446698102|HUSE|137|HUNTINGTON US EQUITY ROTATION |36.93
20140731|446698201|HECO|169|HUNTINGTON ECOLOGICAL STRATEGY|35.42
20140731|447011107|HUN|4196|HUNTSMAN CORPORATION|26.53
20140731|447462102|HURN|9|HURON CONSULTING GROUP INC.|62.36
20140731|448055103|HUSKF|97|HUSKY ENERGY INC|30.47
20140731|448415208|HUWHY|682|HUTCHISON WHAMPOA LTD ADR|27.59
20140731|448883207|HYGS|7564|HYDROGENICS CORP NEW COM SHS (|23.12
20140731|448947507|IDT|250|IDT CORP COM STK CLASS B NEW|16.20
20140731|448954206|HDY|89|HYPERDYNAMICS CORP (NEW)|2.75
20140731|44902P101|HPTG|3789|HYDROPHI TECHNOLOGIES GROUP, I|0.12
20140731|449034107|HYFXY|258|Hyflux Ltd Unsponsored ADR (Si|18.86
20140731|44915J100|HYPMY|237|HYPERMARCAS SA SPONSORED ADR (|8.34
20140731|44919P508|IACI|800|IAC / INTERACTIVECORP (DE) COM|69.90
20140731|44925C103|ICFI|41|ICF INTERNATIONAL, INC.|35.02
20140731|44928D108|ICGE|221|ICG GROUP INC, COM STK|16.61
20140731|44934S206|ICAD|20023|ICAD INC COM STK (DE)|9.09
20140731|44944Y102|IDST|4500|IDS INDUSTRIES INC COM STK (NV|0.01
20140731|44951J105|IROQ|100|IF BANCORP INC|17.15
20140731|449593300|IGOID|2097|IGO, INC NEW COMMON STOCK|3.21
20140731|44969G101|ICBU|19600|IMD COMPANIES INC COM STK|0.03
20140731|44970B109|IMS|2292|IMS HEALTH HLDGS INC COM STK (|26.48
20140731|44980X109|IPGP|165|IPG PHOTONICS CORPORATION COM |68.18
20140731|44984A105|IPCM|53|IPC THE HOSPITALIST COMPANY, I|49.38
20140731|450047204|IRS|18305|IRSA INVERSIONES G/D DPSH(RP10|16.86
20140731|45031U101|STAR|1394|ISTAR FINANCIAL INC|14.56
20140731|45031U507|STARPRE|623|ISTAR FINANCIAL INC 7.875% PFD|25.18
20140731|45031U804|STARPRI|143|ISTAR FINL INC PFD SER I|24.81
20140731|45032K102|CMDT|483|ISHARES COMMODITY OPTIMIZED TR|51.62
20140731|450828108|IBKC|19|IBERIABANK CORPORATION|66.41
20140731|450913108|IAG|240|IAMGOLD CORP|3.77
20140731|451033104|IBIO|481|IBIO, INC. COMMON STOCK|0.39
20140731|45104G104|IBN|34|ICICI BANK LTD ADS(RP 2EQTY SH|50.75
20140731|451055107|ICON|73|ICONIX BRAND GROUP, INC.|42.83
20140731|45107D108|ICNV|7887|ICON VAPOR, INC. COMMON STOCK |0.38
20140731|45110Q104|ICNM|39371|ICON MEDIA HOLDINGS, INC. COMM|.
20140731|451100101|IEP|86|ICAHN ENTERPRISES L.P|106.22
20140731|45166R204|IDIX|561858|IDENIX PHARMACEUTICALS INC|24.45
20140731|45167R104|IEX|711|IDEX CORPORATION|77.63
20140731|45168D104|IDXX|54|IDEXX LABORATORIES CORP|126.71
20140731|45168J309|IDGC|353931|IDGLOBAL CORP COMMON STOCK|.
20140731|45168K306|IDRA|70616|IDERA PHARMACEUTICALS, INC COM|2.64
20140731|45169U105|IGTE|518|IGATE CORPORATION|37.19
20140731|45172L209|CTC|4059|IFM INVESTMENTS LTD ADS RPSTG |1.35
20140731|45173E105|IKAN|9461|IKANOS COMMUNICATIONS, INC.|0.41
20140731|45173T102|ILIM|14493|IL2M INTERNATIONAL CORP COM ST|0.06
20140731|451730105|IRG|1000|IGNITE RESTAURANT GROUP INC CO|13.02
20140731|451734107|IHS|600|IHS INC CL-A COM STK|133.66
20140731|45174L108|KANG|570|IKANG HEALTHCARE GROUP INC SPO|18.98
20140731|452308109|ITW|765|ILLINOIS TOOL WORKS|84.09
20140731|452327109|ILMN|2356|ILLUMINA INC.|165.04
20140731|452363104|ILKAY|84|Iluka Resources Ltd Unsponsore|41.97
20140731|45245E109|IMAX|985|IMAX CORPORATION|26.50
20140731|45245S108|IWSY|8674|IMAGEWARE SYSTEMS,INC|2.13
20140731|45252L103|IMDZ|157504|IMMUNE DESIGN CORP COM|12.00
20140731|452521107|IMMR|612|IMMERSION CORP|13.87
20140731|45253H101|IMGN|8409|IMMUNOGEN INC|11.11
20140731|452536105|IMUC|6383|IMMUNOCELLULAR THERAPEUTICS, L|1.00
20140731|45254C101|IMNP|21773|IMMUNE PHARMACEUTICALS INC. NE|4.08
20140731|45256B101|IPXL|1260|IMPAX LABORATORIES INC COM (DE|23.37
20140731|45257A102|ISVLF|30|IMPACT SILVER CORP (CDA)|0.53
20140731|452833205|IHLDY|221|IMPERIAL HOLDINGS LTD SPONSORE|18.63
20140731|452834104|IFT|137|IMPERIAL HLDGS INC COM STK (FL|6.86
20140731|452892102|IPMLF|11|IMPERIAL METALS CORP -NEW|15.46
20140731|452907108|IMMU|2283|IMMUNOMEDICS INC|3.42
20140731|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |6.50
20140731|453038408|IMO|753|IMPERIAL OIL LTD|51.79
20140731|453142101|ITYBY|985|IMPERIAL TOBACCO GRP ADS(RP 2 |87.79
20140731|45320R108|IMSC|7741|IMPLANT SCIENCES CORP|1.28
20140731|45321L100|IMPV|261|IMPERVA, INC COM|23.43
20140731|45322N105|IMRS|1300|IMRIS INC COMMON SHARES (CANAD|0.93
20140731|45323A201|IMMY|1020|IMPRIMIS PHARMACEUTICALS, INC.|7.35
20140731|45323J103|IMPR|320|IMPRIVATA, INC COM|15.05
20140731|45326Y107|ICPVY|1535|Incitec Pivot Ltd Unsponsored |2.78
20140731|45337C102|INCY|24|INCYTE CORPORATION|49.37
20140731|45340P108|IDPK|4000|INDEPENDENCE BK NEWPORT BEACH |10.90
20140731|45344A107|IEGCF|5400|INDEPENDENCE GOLD CORP COMMON |0.12
20140731|453836108|INDB|381|INDEPENDENT BANK CORP (MASS)|37.33
20140731|45409B628|ROOF|4428|IQ U.S. REAL ESTATE SMALL CAP |26.31
20140731|45409B867|CNDA|190|INDEXIQ ETF TR IQ CANADA SMALL|25.32
20140731|45409B883|GRES|24048|INDEXIQ ETF TR IQ GLOBAL RESOU|29.43
20140731|45577X105|PIFMY|7561|PT Indofood Sukses Makmur TBK |30.56
20140731|45578T103|ITAYY|300|INDO TAMBANGRAYA MEGAH PT UNSP|4.52
20140731|45579R106|ISMAY|10000|Indra Sistemas Sa Fgn Ord Unsp|7.86
20140731|455793109|IDEXY|889|INDUSTRIA DE DISENO TEXTIL IND|29.88
20140731|455807107|IDCBY|4925|Industrial & Commercial Bank o|13.73
20140731|456277102|INTK|500|INDUSTRIAL NANOTECH INC|0.01
20140731|456314103|IDSA|295|INDUSTRIAL SVCS AMER INC (FL) |6.11
20140731|45662N103|IFNNY|1173|INFINEON TECH AG ADS(REP1 ORD)|11.54
20140731|45663L403|IFNY|10893|INFINITY ENERGY RESOURCES, INC|0.80
20140731|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|65.32
20140731|45666Q102|INFA|392|INFORMATICA CORP|32.15
20140731|45667G103|INFN|775|INFINERA CORPORATION COMMON ST|9.24
20140731|45671Q204|NRTI|12|INERGETICS INC COM STK|0.08
20140731|45672B305|IFJPY|745|INFORMA PLC SPONSORED ADR (JEY|16.50
20140731|45672H104|BLOX|159|INFOBLOX INC COM|12.48
20140731|45672T108|ALSO|22551|INFINITY AUGMENTED REALITY, IN|0.12
20140731|456784107|IFON|7813|INFOSONICS CORPORATION|2.48
20140731|456788108|INFY|108|INFOSYS LTD ADS|55.64
20140731|456837202|IND|1067|ING GROEP N.V.% ING PERPETUAL |25.78
20140731|456837301|INZ|1086|ING GROEP NV PERPETUAL DEBT SE|25.90
20140731|456837707|IDG|901|ING GROEP NV PRED CTF 7.3750% |25.67
20140731|45684W107|INGIY|135|Ingenico S.A. Unsponsored ADR |19.48
20140731|457030104|IMKTA|35|INGLES MARKETS INC CL-A|24.99
20140731|457153104|IM|867|INGRAM MICRO INC.CL-A|29.11
20140731|457461200|IRC|301|INLAND REAL ESTATE CORP|10.42
20140731|45765U103|NSIT|39|INSIGHT ENTERPRISES INC|27.50
20140731|457669307|INSM|187|INSMED INC-NEW|17.51
20140731|45772B106|IVDN|35|INNOVATIVE DESIGNS INC|1.55
20140731|45772F107|IPHI|124|INPHI CORPORATION COM STK (DE)|15.87
20140731|45773H201|INO|13000|INOVIO PHARMACEUTICALS, INC. N|11.03
20140731|45778Q107|NSP|80|INSPERITY INC|32.22
20140731|45778V106|INNV|4790|INNOVUS PHARMACEUTICALS, INC. |0.19
20140731|45779A309|NSPR|1866|INSPIREMD, INC. COMMON STOCK|2.23
20140731|45779L107|IFMI|288|INSTITUTIONAL FINL MKTS INC CO|2.19
20140731|45780Q103|INNL|222100|INNOCOLL AG AMERICAN DEPO SHS |9.00
20140731|45781A107|MRES|1|INSTITUTE OF BIOMEDICAL RESEAR|0.01
20140731|45790H101|IPXHY|250|INPEX CORPORATION UNSPONSORED |15.07
20140731|45810J103|ITKG|13046|INTEGRAL TECHNOLOGIES INC|0.34
20140731|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|6.44
20140731|458118106|IDTI|1848|INTEGRATED DEVICE TECH INC|14.92
20140731|458140100|INTC|209|INTEL CORP;COM USD0.001|34.35
20140731|45816D100|INS|25|INTELLIGENT SYSTEMS CORP (GA) |1.59
20140731|45822P105|TEG|1707|INTEGRYS ENERGY GROUP INC COM |67.54
20140731|45824V209|INSY|977|INSYS THERAPEUTICS INC COM STK|30.08
20140731|45825A105|SVFC|9966|INTELLICELL BIOSCIENCES, INC. |.
20140731|45825D109|IHSI|25442|INTELLIGENT HIGHWAY SOLUTIONS |0.18
20140731|45825N107|IQNT|37|INTELIQUENT INC|11.01
20140731|458334109|IPAR|9|INTER PARFUMS INC|26.31
20140731|45841N107|IBKR|95|INTERACTIVE BROKERS GROUP, IN |23.30
20140731|45841V109|ININ|50|INTERACTIVE INTELLIGENCE GRP I|45.81
20140731|45845P108|ICPT|400|INTERCEPT PHARMACEUTICALS INC |240.55
20140731|45866F104|ICE|4991|INTERCONTINENTAL EXCHANGE INC |196.07
20140731|45866J106|ICOR|40|INTERCORE, INC. COMMON|1.76
20140731|45867G101|IDCC|171|INTERDIGITAL|45.80
20140731|45884X103|ITMN|3036|INTERMUNE INC|45.72
20140731|459044103|IBOC|491|INTL BANCSHARES CORP (TX)|26.14
20140731|459200101|IBM|1200|INTL BUSINESS MACHINES CORP|194.00
20140731|45927E104|ICTL|400|INTERNATIONAL COML TELEVISION |0.68
20140731|459902102|IGT|65389|INTL GAME TECHNOLOGY|17.03
20140731|459930103|INNHF|5895|INTL NORTHAIR MINES LTD (F)|0.12
20140731|460254105|IRF|1248|INTL RECTIFIER CORP|25.88
20140731|460378102|ISCO|10000|International Stem Cell Corpor|0.11
20140731|460593106|INPH|50|INTERPHASE CORP|3.75
20140731|46069S109|ISIL|1788|INTERSIL CORP CL-A|14.04
20140731|460690100|IPG|494|INTERPUBLIC GROUP COS INC|20.17
20140731|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|11.14
20140731|460927106|IBCA|200|INTERVEST BANCSHARES CORP COM |8.01
20140731|460951106|IOC|3223|INTEROIL CORP (F)|57.13
20140731|461070856|IPLPRD|359|INTERSTATE POWER & LIGHT COMPA|25.06
20140731|461147100|INTT|49|INTEST CORPORATION|4.19
20140731|461148108|IVAC|5000|INTEVAC INC|6.00
20140731|46115H107|ISNPY|182|INTESA SANPAOLO SPA SPONS ADR |18.37
20140731|46116V204|INTLL|704|INTL FCSTONE INC SR NTS DUE 20|26.23
20140731|46116X101|ITCI|15|INTRA-CELLULAR THERAPIES INC. |14.79
20140731|46120E602|ISRG|23|INTUITIVE SURGICAL INC|466.99
20140731|461202103|INTU|796|INTUIT INC|83.29
20140731|46121H109|IIN|290|INTRICON CORPORATON|6.80
20140731|46122T102|XON|40|INTREXON CORP COM STK (VA)|23.90
20140731|46123D205|INVN|5040|INVENSENSE INC COM|22.93
20140731|46123E104|ISYRF|723|INTRINSYC TECHNOLOGIES CORP OR|0.90
20140731|46123M106|IDEA|8421|INVENT VENTURES INC NEW COM ST|0.14
20140731|46123X102|INVT|14283|INVENTERGY GLOBAL INC COM STK |2.05
20140731|46131J103|VKQ|365|INVESCO MUNICIPAL TRUST COM SH|12.23
20140731|46131M106|VGM|1598|INVESCO TR INVT GRADE MUNS COM|12.87
20140731|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.25
20140731|46132R104|VTA|26|INVESCO DYNAMIC CREDIT OPPORTU|12.90
20140731|46132X101|OIA|1416|INVESCO MUNI INCM OPPORT TRUST|6.98
20140731|46134L105|ISTR|40|INVESTAR HLDG CORP COM STK (LA|14.01
20140731|46146L101|ISBC|1517|INVESTORS BANCORP INC NEW COM |10.56
20140731|461730103|IRET|1863|INVESTORS REAL ESTATE TR SBI|8.52
20140731|46186M100|NVIV|48278|INVIVO THERAPEUTICS HOLDINGS C|0.93
20140731|461865107|IOCJY|1921|IOCHP-MAXION S.A SP ADR|2.53
20140731|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|32.50
20140731|46261V108|IPAS|342|IPASS INC|1.40
20140731|462629205|IPSEY|360|IPSEN S A SPON ADR (FRA)|11.12
20140731|46266A109|IRMD|100|IRADIMED CORP COM|9.30
20140731|46267Q202|IRE|670|GOVERNOR-BK OF IRELND ADS NEW |14.57
20140731|462684101|IRIX|2|IRIDEX CORP|7.76
20140731|46269C128|IRDMZ|1517|IRIDIUM COMMUNICATIONS INC WTS|0.49
20140731|462726100|IRBT|364|IROBOT CORPORATION|33.00
20140731|462846106|IRM|2830|IRON MOUNTAIN INC DELAWARE|34.04
20140731|46333X108|IRWD|10025|IRONWOOD PHARMACEUTICALS INC C|15.22
20140731|46428Q109|SLV|7245|ISHARES SILVER TRUST|19.78
20140731|464285105|IAU|14674|ISHARES GOLD TRUST|12.57
20140731|464286103|EWA|26744|ISHARES MSCI AUSTRALIA ETF|26.93
20140731|464286145|FM|14371|ISHARES INC MSCI FRONTIER 100 |38.99
20140731|464286178|GHYG|556|ISHARES GLOBAL HIGH YIELD CORP|53.85
20140731|464286202|EWO|223|ISHARES MSCI AUSTRIA CAPPED ET|18.18
20140731|464286210|HYXU|4026|ISHARES GLOBAL EX USD HIGH YIE|57.44
20140731|464286251|CEMB|4062|ISHARES EMERGING MARKETS CORP |51.67
20140731|464286285|EMHY|150|ISHARES EMERGING MARKETS HIGH |53.17
20140731|464286293|DVYA|7003|ISHARES ASIA/PACIFIC DIVID 30 |58.98
20140731|464286301|EWK|21394|ISHARES MSCI BELGIUM CAPPED ET|17.01
20140731|464286319|DVYE|51384|ISHARES EMERGING MARKETS DIVID|49.59
20140731|464286327|SLVP|1|ISHARES INC MSCI GLOBAL SILVER|13.10
20140731|464286335|RING|134|ISHARES INC MSCI GLOBAL GOLD M|11.23
20140731|464286343|FILL|590|ISHARES INC MSCI GLOBAL ENERGY|28.06
20140731|464286368|PICK|22470|ISHARES INC MSCI GLOBAL SELECT|21.35
20140731|464286376|EMEY|288|ISHARES MSCI EMERGING MKTS ENE|38.09
20140731|464286384|EEME|2015|ISHARES MSCI EMERGING MARKETS |52.71
20140731|464286392|URTH|188|ISHARES MSCI WORLD ETF|73.06
20140731|464286400|EWZ|15|ISHARES MSCI BRAZIL CAPPED ETF|49.92
20140731|464286459|EVAL|243|ISHARES MSCI EMERGING MARKETS |49.92
20140731|464286475|EEMS|2|ISHARES MSCI EMERGING MKTS SMA|50.71
20140731|464286509|EWC|4741|ISHARES MSCI CANADA ETF|32.61
20140731|464286517|LEMB|1923|ISHARES INC EMERGING MKTS LOCA|51.08
20140731|464286525|ACWV|17|ISHARES MSCI ALL COUNTRY WORLD|66.84
20140731|464286533|EEMV|9050|ISHARES MSCI EMERGING MKTS MIN|61.44
20140731|464286608|EZU|15|ISHARES MSCI EMU ETF|40.77
20140731|464286624|THD|18|ISHARES MSCI THAILAND CAPPED E|79.74
20140731|464286640|ECH|129|ISHARES INC MCSI CHILE CAPPED |44.05
20140731|464286657|BKF|92|ISHARES INC MCSI BRIC INDEX FD|40.14
20140731|464286673|EWS|3290|ISHARES INC|14.06
20140731|464286707|EWQ|1117|ISHARES MSCI FRANCE ETF|27.84
20140731|464286756|EWD|934|ISHARES MSCI SWEDEN ETF|34.85
20140731|464286764|EWP|3607|ISHARES MSCI SPAIN CAPPED ETF |42.27
20140731|464286780|EZA|3796|ISHARES MSCI SOUTH AFRICA ETF |69.93
20140731|464286806|EWG|5311|ISHARES MSCI GERMANY ETF|29.86
20140731|464286848|EWJ|4260877|ISHARES MSCI JAPAN ETF|12.18
20140731|464286855|EWI|724|ISHARES MSCI ITALY CAPPED ETF |16.75
20140731|464286871|EWH|626972|ISHARES MSCI HONG KONG ETF|22.03
20140731|464287119|JKE|46|ISHARE MORNINGSTAR LARGE GROWT|107.97
20140731|464287150|ITOT|8757|ISHARES CORE S&P TOTAL U.S. ST|89.96
20140731|464287168|DVY|7592|ISHARES TR|74.93
20140731|464287184|FXI|482884|ISHARES TR|40.71
20140731|464287192|IYT|54211|ISHARES TR TRANSN AVERAGE ETF |148.25
20140731|464287200|IVV|2597|ISHARES CORE S&P 500 ETF|198.25
20140731|464287234|EEM|25126|ISHARES MSCI EMERGING MARKETS |44.60
20140731|464287242|LQD|2557|ISHARES IBOXX $ INVESTMENT GRA|118.88
20140731|464287275|IXP|1254|ISHARES GLOBAL TELECOM ETF|65.29
20140731|464287309|IVW|8998|ISHARES S&P 500 GROWTH ETF|105.97
20140731|464287333|IXG|428|ISHARES GLOBAL FIN'L ETF|57.74
20140731|464287374|IGE|31909|ISHARES TR NORTH AMERN NAT RES|49.13
20140731|464287390|ILF|35918|ISHARES LATIN AMERICA 40 ETF|40.10
20140731|464287408|IVE|1957|ISHARES S&P 500 VALUE ETF|90.76
20140731|464287432|TLT|40490|ISHARES BARCLAYS 20+ YEAR TREA|114.32
20140731|464287440|IEF|9157|ISHARES BARCLAYS|103.19
20140731|464287457|SHY|862|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20140731|464287465|EFA|5136|ISHARES TR MSCI EAFE ETF|67.72
20140731|464287473|IWS|1517|ISHARES RUSSELL MIDCAP VALUE E|71.37
20140731|464287481|IWP|1925|ISHARES RUSSELL MID-CAP GROWTH|88.44
20140731|464287499|IWR|22|ISHARES RUSSELL MID-CAP ETF|159.99
20140731|464287515|IGV|2690|ISHARES NORTH AMERICAN TECHNOL|86.78
20140731|464287523|SOXX|286942|ISHARES PHLX SEMICONDUCTOR ETF|84.35
20140731|464287556|IBB|220|ISHARES NASDAQ BIOTECHNOLOGY E|257.25
20140731|464287564|ICF|128904|ISHARES TR|89.19
20140731|464287580|IYC|137|ISHARES TR|124.32
20140731|464287598|IWD|39316|ISHARES RUSSELL 1000 VAL ETF|101.00
20140731|464287606|IJK|527|ISHARES S&P MIDCAP 400 GROWTH |153.75
20140731|464287622|IWB|58591|ISHARES RUSSELL 1000 INDEX ETF|110.08
20140731|464287630|IWN|453|ISHARES RUSSELL2000 VAL ETF|98.28
20140731|464287648|IWO|91143|ISHARES RUSSELL 2000 GWT ETF|133.53
20140731|464287655|IWM|6876281|ISHARES RUSSELL 2000 ETF|113.79
20140731|464287663|IUSV|3594|ISHARES CORE U.S. VALUE ETF|131.76
20140731|464287671|IUSG|26|ISHARES CORE U.S|74.40
20140731|464287697|IDU|11695|ISHARES TR RUSSELL 3000 ETF|105.24
20140731|464287705|IJJ|1595|ISHARES S&P MIDCAP 400 VALUE E|123.73
20140731|464287713|IYZ|11764|ISHARES DJ US TELECOM ETF|31.34
20140731|464287721|IYW|716539|ISHARES DJ US TECH ETF|99.93
20140731|464287754|IYJ|344|ISHARES TR|101.45
20140731|464287762|IYH|751208|ISHARES TR|130.68
20140731|464287788|IYF|56703|ISHARES TR|83.43
20140731|464287796|IYE|283341|ISHARES TR|56.12
20140731|464287804|IJR|3930|ISHARES CORE S&P SM CAP ETF|108.30
20140731|464287812|IYK|321|ISHARES TR|97.25
20140731|464287838|IYM|16|ISHARES TR|87.17
20140731|464287879|IJS|1350|ISHARES S&P SMALLCAP 600 VALUE|111.79
20140731|464288117|IGOV|1583|ISHARES 1-3 INTERNATIONAL TREA|103.95
20140731|464288125|ISHG|2408|ISHARES INTL TREASURY BOND ETF|94.36
20140731|464288158|SUB|1194|ISHARES TR SHORT TERM NATL MUN|106.15
20140731|464288166|AGZ|291|ISHARES AGENCY BOND ETF|112.36
20140731|464288182|AAXJ|30499|ISHARES MSCI ALL COUNTRY ASIA |65.55
20140731|464288224|ICLN|284|ISHARES|11.52
20140731|464288240|ACWX|699|ISHARES MSCI ACWI EX US ETF|48.11
20140731|464288257|ACWI|287|ISHARES MSCI ACWI ETF|60.51
20140731|464288356|CMF|2394|ISHARES TR CA AMT FREE MUNI BD|115.80
20140731|464288406|JKI|329|ISHARES MORNINGSTAR MID CAP VA|122.12
20140731|464288414|MUB|15700|ISHARES NATL AMT-FREE MUNI BON|108.75
20140731|464288448|IDV|29821|ISHARES TR|39.33
20140731|464288489|IFGL|587|ISHARES INTERNATIONAL DEVELOPE|32.40
20140731|464288513|HYG|272176|ISHARES TR|93.24
20140731|464288539|REM|7901|ISHARES TR|12.47
20140731|464288562|REZ|65|ISHARES TR|54.57
20140731|464288570|DSI|1401|ISHARES MSCI KLD 400 SOCIAL ET|73.81
20140731|464288588|MBB|1253|ISHARES TR|107.61
20140731|464288596|GBF|66597|ISHARES TR|112.63
20140731|464288612|GVI|28584|ISHARES TR|110.49
20140731|464288638|CIU|338|ISHARES TR|109.74
20140731|464288653|TLH|4530|ISHARES BARCLAYS 10-20 YR TREA|129.24
20140731|464288661|IEI|732|ISHARES BARCLAYS 3-7 YR TREAS |121.07
20140731|464288679|SHV|880|ISHARES TR|110.27
20140731|464288687|PFF|66203|ISHARES S&P U.S. PREFERRED STK|39.81
20140731|464288695|MXI|1028|ISHARES GLOBAL MATERIALS ETF|65.41
20140731|464288703|JKL|490|ISHARES MORNINGSTAR SMALL CAP |124.26
20140731|464288711|JXI|1830|ISHARES TR GLOBAL UTILS ETF|48.78
20140731|464288760|ITA|26286|ISHARES TR|104.74
20140731|464288802|KLD|30180|ISHARES MSCI USA ESG SELECT SO|82.07
20140731|464288810|IHI|2514|ISHARES TR DOW JONES US MEDICA|103.34
20140731|464288828|IHF|780|ISHARES TR|105.99
20140731|464288836|IHE|57|ISHARES TR|133.14
20140731|464288844|IEZ|244|ISHARES TR|74.29
20140731|464288851|IEO|130|ISHARES TR|94.52
20140731|464289172|EMFN|1099|ISHARS MSCI EMERGING MKTS FINA|26.39
20140731|464289271|IBMF|1230|ISHARES TR|55.30
20140731|464289404|TZG|69|ISHARES TARGET DATE 2020 ETF|40.74
20140731|464289479|ILTB|3407|ISHARES CORE LONG-TERM USD BON|61.25
20140731|464289503|TZI|619|ISHARES TARGET DATE 2025 ETF|42.21
20140731|464289511|CLY|22884|ISHARES TR 10+ YR CR BD ETF|60.49
20140731|464289529|INDY|17595|ISHARES INDIA 50 ETF|29.72
20140731|464289602|TZL|210|ISHARES TARGET DATE 2030 ETF|43.48
20140731|464289701|TZO|59|ISHARES S&P TARGET DATE 2035 E|44.27
20140731|464289800|TZV|97|ISHARES TARGET DATE 2040 ETF|45.22
20140731|464289859|AOA|3547|ISHARES TR AGGRESSIVE ALLOCATI|46.62
20140731|464289867|AOR|42045|ISHARES GROWTH ALLOCATION ETF |40.06
20140731|464289883|AOK|1551|ISHARES S&P CONSERVATIVE ALLOC|32.81
20140731|46429B135|IPFF|12974|ISHARES TRUST INTERNATIONAL PF|24.81
20140731|46429B184|AMPS|586|ISHARES TR UTILITIES SECTOR BD|52.11
20140731|46429B259|MONY|47|ISHARES TR|53.00
20140731|46429B267|GOVT|5970|ISHARES CORE U.S. TREASURY BON|24.74
20140731|46429B333|GNMA|151|ISHARES CORE GNMA BOND ETF|49.68
20140731|46429B366|CMBS|39942|ISHARES CMBS ETF|51.72
20140731|46429B374|AAIT|413|ISHARES MSCI ALL COUNTRY ASIA |35.28
20140731|46429B382|EEML|334|ISHARES MSCI EMERGING MARKETS |46.70
20140731|46429B408|EPHE|213|ISHARES MSCI PHILIPPINES ETF|37.17
20140731|46429B432|EWSS|453|ISHARES MSCI SINGAPORE SMALL C|29.11
20140731|46429B473|EWCS|1106|ISHARES MSCI CANADA SMALL CAP |26.09
20140731|46429B481|EWAS|1296|ISHARES MSCI AUSTRALIA SMALL C|22.18
20140731|46429B515|EFNL|500|ISHARES MSCI FINLAND CAPPED IN|35.08
20140731|46429B564|IBMH|31|ISHARES 2019 AMT-FREE MUNI TER|25.33
20140731|46429B580|IBMG|16836|ISHARES TR|25.63
20140731|46429B598|INDA|10888|ISHARES MSCI INDIA INDEX FUND |30.43
20140731|46429B614|SMIN|10|ISHARES MSCI INDIA SMALL CAP I|31.04
20140731|46429B630|TZY|182|ISHARES TR TARGET DATE 2050 ET|35.77
20140731|46429B655|FLOT|107380|ISHARES TR FLTG RATE NT ETF|50.80
20140731|46429B663|HDV|118425|ISHARES CORE HIGH DIVIDEND ETF|75.10
20140731|46429B671|MCHI|28398|ISHARES MSCI CHINA ETF|50.04
20140731|46429B697|USMV|44505|ISHARES TR MSCI USA MINIMUM VO|37.33
20140731|46429B747|STIP|471|ISHARES BARCLAYS 0-5 YEAR TIPS|101.92
20140731|46429B770|ITIP|1439|ISHARES TR|48.80
20140731|46431W101|IELG|53|ISHARES ENHANCED U.S. LARGE CA|30.58
20140731|46431W200|IESM|2637|ISHARES ENHANCED U.S. SMALL CA|29.94
20140731|46431W309|IEIS|4152|ISHARES ENHANCED INTERNATIONAL|25.06
20140731|46431W408|IEIL|331|ISHARES ENHANCED INTERNATIONAL|25.94
20140731|46431W507|NEAR|13597|ISHARES SHORT MATURITY BOND ET|50.23
20140731|46431W606|HYGH|500|ISHARES U S ETF TR INT RATE HE|98.79
20140731|46431W705|LQDH|30|ISHARES U S ETF TR INT RATE HE|99.86
20140731|46432FAG2|IBCC|152|ISHARES IBONDS MAR 2018 CORP E|98.97
20140731|46432FAK3|IBCD|3079|ISHAERS IBONDS MAR 2020 CORP E|98.45
20140731|46432FAN7|IBCE|1979|ISHARES IBONDS MAR 2023 CORP E|96.49
20140731|46432FAT4|IBDA|59|ISHARES IBONDS MAR 2016 CORPOR|101.33
20140731|46432FAZ0|IBDD|10271|ISHAERS IBONDS MAR 2023 CORPOR|105.52
20140731|46432FBC0|IBDC|7815|ISHARES IBONDS MAR 2020 CORPOR|104.42
20140731|46432F107|QLTB|378|ISHARES BAA|53.05
20140731|46432F339|QUAL|851|ISHARES TR MSCI USA QUALITY FA|58.91
20140731|46432F370|SIZE|9903|ISHARES MSCI USA SIZE FACTOR E|61.33
20140731|46432F388|VLUE|4223|ISHARES MSCI USA VALUE FACTOR |63.72
20140731|46432F396|MTUM|4193|ISHARES MSCI USA MOMENTUM FACT|63.94
20140731|46432F404|QLTC|2191|ISHARES B|53.64
20140731|46432F842|IEFA|4635|ISHARES TR|61.63
20140731|46432F859|ISTB|27035|ISHARES CORE SHORT-TERM USD BD|100.33
20140731|46432F875|IYLD|21104|ISHARES MORNINGSTAR MULTI- ASS|26.53
20140731|46432X108|ISDSF|50000|ISIGN MEDIA SOLUTIONS INC. ORD|0.20
20140731|464330109|ISIS|65007|ISIS PHARMACEUTICALS|31.88
20140731|46434G103|IEMG|8948|ISHARES INC|53.20
20140731|46434G202|ICOL|57|ISHARES INC MSCI COLOMBIA CAPP|28.01
20140731|46434VAJ9|IBDF|1|ISHARES IBONDS DEC 2016 CORPOR|99.92
20140731|46434V100|SLQD|18124|ISHARES 0-5 YEAR INVESTMENT GR|50.45
20140731|46434V407|SHYG|20339|ISHARES 0-5 YEAR HIGH YIELD CO|50.41
20140731|46434V613|IUSB|285|ISHARES CORE TOTAL USD BOND MA|100.45
20140731|46434V647|REET|5|ISHARES GLOBAL REIT ETF|25.35
20140731|46434V696|IPAC|736|ISHARES TR ISHARES CORE MSCI P|52.37
20140731|46434V704|HEWG|343|ISHARES CURRENCY HEDGED MSCI G|24.02
20140731|46434V738|IEUR|489|ISHARES TR ISHARES CORE MSCI E|48.53
20140731|46434V761|UAE|53248|ISHARES TR ISHARES MSCI UAE CA|23.49
20140731|46434V860|TFLO|1249|ISHARES TREASURY FLOATING RATE|50.08
20140731|46434V886|HEWJ|60168|ISHARES CURRENCY HEDGED MSCI J|25.58
20140731|464592104|ISLE|2603|ISLE OF CAPRI CASINOS INC|7.95
20140731|46467R109|ISLT|10750|ISLET SCIENCES, INC. NEW COMMO|0.18
20140731|46489V104|ISR|14898|ISORAY INC|2.55
20140731|465562106|ITUB|16205|ITAU UNIBANCO BANCO HLDGS S.A.|15.88
20140731|465685105|ITC|2144|ITC HOLDINGS CORP|36.71
20140731|465717106|ITOCY|128|ITOCHU CORP-ADR-|25.97
20140731|465741106|ITRI|40|ITRON INC|36.90
20140731|465790301|IVAN|5972|IVANHOE ENERGY INC COM SHS NEW|0.25
20140731|46583A105|IVDA|620|IVEDA SOLUTIONS INC COM (NV)|1.35
20140731|46600W106|IXYS|3100|IXYS CORP (DEL)|11.85
20140731|466032109|JJSF|100|J & J SNACK FOODS CORP|92.05
20140731|466090206|JASO|1356|JA SOLAR HLDINGS CO.ADS LTD. A|9.24
20140731|466110103|JBSAY|1500|JBS S A Sponsored ADR (Brazil)|7.72
20140731|46612J507|JDSU|1097|JDS UNIPHASE CANADA LTD COMMON|11.83
20140731|466140100|JGCCY|233|J G C Corp (F) Unsponsored ADR|60.91
20140731|46617M109|JGW|69|JGWPT HLDGS INC CL A COM STK (|11.14
20140731|466249208|JSAIY|2004|J SAINSBURY PLC SPNS ADR NEW (|21.22
20140731|46625H100|JPM|27602|JPMORGAN CHASE & CO COM STK|58.91
20140731|46625H365|AMJ|42|JPMORGAN CHASE & CO ALERIAN ML|51.41
20140731|46626D108|NILSY|13|JSC MMC NORILSK NI;ADR EACH RE|19.89
20140731|46629U107|JMP|70|JMP GROUP, INC|6.95
20140731|46629U305|JMPC|1125|JMP GROUP INC, 7.25% SENIOR NO|25.78
20140731|466294105|RSHYY|2335|RUSHYDRO JSC SPONSORED ADR (RU|1.70
20140731|466367109|JACK|119|JACK IN THE BOX INC.|57.89
20140731|46637G124|JPMPRA|9224|J P MORGAN CHASE & CO DEPOSITA|22.77
20140731|46641Q100|JPGE|21|JPMXF DIVERSIFIED RETURN GLOBA|50.91
20140731|469814107|JEC|2412|JACOBS ENGINEERING GROUP INC|51.75
20140731|47008R103|JGPK|600|JAGGED PEAK, INC.|0.77
20140731|47009M400|JAGGF|6054|JAGUAR MINING INC ORDINARY SHA|0.75
20140731|47012E106|JAKK|605|JAKKS PACIFIC INC|6.48
20140731|47023A309|JMBA|10743|JAMBA INC COM STK NEW(DE)|12.31
20140731|470463100|JMSN|1500|JAMES STANFORD RESOURCES CORPO|0.30
20140731|47102X105|JNS|23264|JANUS CAPITAL GROUP INC.|12.07
20140731|471038109|JAPSY|81|JAPAN AIRLINES LTD UNSPONSORED|13.89
20140731|47110M208|JCYGY|62|JARDINE CYCLE & CARRIAGE LTD U|74.36
20140731|471109108|JAH|4|JARDEN CORPORATION|57.42
20140731|471122200|JSHLY|120|JARDINE STRATEGIC HLDGS LTD BE|17.91
20140731|471172114|JASNW|737|JASON INDS INC WTS EXP 6/30/20|1.65
20140731|47200B104|JMI|1294|JAVELIN MTG INVESTMENT CORP CO|13.23
20140731|47214A100|JCDS|23440|JC DATA SOLUTIONS INC|.
20140731|472144104|JDGRY|215|J D GROUP LIMITED ORD SHS SPON|2.33
20140731|472146109|JDWPY|53|J D WETHERSPOON PLC ADR|61.61
20140731|47215P106|JD|4125|JD COM INC SPON ADS REPSTG COM|29.07
20140731|47215Q104|JCOUF|21|JEAN COUTU GRP CL-A S/VTG|19.85
20140731|476493101|JRONY|495|Jeronimo Martins SGPS SA Unspo|27.03
20140731|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|24.57
20140731|477374102|DATE|210784|JIAYUAN COM INTL LTD SPON ADR |5.82
20140731|47759T100|JKS|56407|JINKOSOLAR HOLDING CO., LTD AD|26.25
20140731|47760A108|JIVE|681|JIVE SOFTWARE INC COM STK|8.07
20140731|478160104|JNJ|437|JOHNSON AND JOHNSON|102.30
20140731|478366107|JCI|1416|JOHNSON CONTROLS INC|48.21
20140731|479167108|JOUT|76|JOHNSON OUTDOORS INC CL-A|23.44
20140731|480209402|DJNTY|10|DAVID JONES LTD SPONSORED ADR |3.72
20140731|48113V203|JRRD|399959|JOURNAL OF RADIOLOGY, INC. COM|.
20140731|481165108|JOY|785|JOY GLOBAL INC|60.41
20140731|48123V102|JCOM|85|J2 GLOBAL INC|49.76
20140731|481246700|JPMPRE|33785|JPMORGAN CHASE & CO DEP SHS RE|24.90
20140731|48125E207|JPMPRC|1432|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20140731|48126T104|JFC|160|JPMORGAN CHINA REGION FD INC C|16.10
20140731|48127A161|JPMPRB|706|JP MORGAN CHASE & CO DEP SHS R|25.69
20140731|48127Q109|JGLD|23|JUBILEE4 GOLD INC (NEW)COM STK|.
20140731|48137C108|JBAXY|7577|JULIUS BAER GROUP LTD UNSPONSO|8.73
20140731|48203R104|JNPR|365|JUNIPER NETWORKS INC|23.72
20140731|48213W101|JE|1341|JUST ENERGY GROUP, INC. ORDINA|5.50
20140731|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|91.70
20140731|48242W106|KBR|1534|KBR INC COM|22.16
20140731|48244B100|KCG|100|KCG HOLDINGS, INC CLASS A COM |11.67
20140731|48248A504|KFI|619|KKR FINL HLDGS LLC 7.500% SR N|27.19
20140731|48248M102|KKR|6233|KKR& CO L.P. COMMON UNITS RPST|24.31
20140731|48274B103|KUTV|1028|KU6 MEDIA CO, LTD AMERICAN DEP|1.23
20140731|483007704|KALU|37|KAISER ALUMINUM CORP NEW|77.30
20140731|48344T100|KBIO|463|KALOBIOS PHARMACEUTICALS INC|1.67
20140731|483548103|KAMN|100|KAMAN CORP CL-A|40.79
20140731|483709101|KNDI|12950|KANDI TECHNOLGIES,GROUP COMMON|17.25
20140731|484836101|KCLI|49|KANSAS CITY LIFE INS CO|44.86
20140731|485170302|KSU|46|KANSAS CITY SOUTHERN|110.81
20140731|485537302|KCRPY|2174|KAO CORP SPONS ADR|42.12
20140731|48562P103|KS|170622|KapStone Paper and Packaging C|32.44
20140731|48576U106|KPTI|40|KARYOPHARM THERAPEUTICS INC|35.97
20140731|485785109|KPCPY|2458|KASIKORNBANK PUB CO LTD UNSPON|25.96
20140731|48583T100|BVIG|12000|KAT GOLD HOLDINGS CORP. COMMON|.
20140731|485865109|KATE|514|KATE SPADE & COMPANY COM|38.69
20140731|486026107|KATY|434|KATY INDUSTRIES INC|1.05
20140731|48660P104|KYE|616|KAYNE ANDERSON ENERGY TOTAL RE|32.73
20140731|48660Q102|KED|192|KAYNE ANDERSON DEVELOPMENT COM|34.35
20140731|486606502|KYNPRE|259|KAYNE ANDERSON MLP INVT CO MAN|25.43
20140731|48666K109|KBH|1922|KB HOME|16.68
20140731|48667L106|KDDIY|8443|KDDI Corporation Unsponsored A|14.98
20140731|48668E101|KCAP|950|KCAP FINL INC COM (DE)|7.96
20140731|487836108|K|1666|KELLOGG CO|63.73
20140731|488359100|KLYG|4652|Kelyniam Global, Inc. Common S|0.15
20140731|488401100|KMPR|22|KEMPER CORP DEL COM|35.09
20140731|48881R103|KNDXY|300|Kenedix Inc Tokyo Unsponsored |8.81
20140731|489170100|KMT|1240|KENNAMETAL INC|44.25
20140731|491292108|KFFB|480|KENTUCKY FIRST FEDERAL BANCORP|8.49
20140731|492405105|AISCF|18768|KERR MINES INC COM SHS (CDA)|0.03
20140731|492460100|KRYAY|10|KERRY GROUP PLC SPONSORED ADR |74.88
20140731|492515101|KERX|9283|KERYX BIOPHARMACEUTICALS, INC.|15.35
20140731|49271M100|GMCR|1520|KEURIG GREEN MTN INC|120.60
20140731|492914106|KEG|36757|KEY ENERGY SERVICES INC|6.25
20140731|493022107|KEFI|6|KEWEENAW FINANCIAL CORP|126.25
20140731|493143101|KTEC|100|KEY TECHNOLOGY INC|13.09
20140731|493723100|KEYW|11216|THE KEYW HOLDING CORP COM STK |13.53
20140731|493732101|KFRC|199|KFORCE INC|21.72
20140731|49374X102|DLCR|1054|KIBUSH CAPITAL CORPORATION.|0.48
20140731|49427F801|KRCPRH|1683|KILROY REALTY CORPORATION PFD |24.70
20140731|49427Y503|KOGMF|10000|KILO GOLDMINES LTD ORDINARY SH|0.16
20140731|494274103|KBALB|56|KIMBALL INTL INC CL B|16.06
20140731|494368103|KMB|691|KIMBERLY CLARK CORP|106.10
20140731|49446R109|KIM|426|KIMCO REALTY CORPORATION|22.89
20140731|49446R778|KIMPRJ|848|KIMCO RLTY CORP DEPOSITARY SH |23.20
20140731|49446R794|KIMPRI|1194|KIMCO REALTY CORPORATION DEPOS|25.07
20140731|49456B101|KMI|4303|KINDER MORGAN INC (DE)|37.30
20140731|494577109|KIN|150|KINDRED BIOSCIENCES, INC COM S|15.98
20140731|495724403|KGFHY|567574|KINGFISHER PLC SPON ADR(NEW)|10.15
20140731|496719105|KINS|214|KINGSTONE COMPANIES, INC COM S|6.81
20140731|496902404|KGC|11000|KINROSS GOLD CORP NEW|4.06
20140731|497217109|KIOR|4567|KIOR, INC CLASS A COM STK|0.32
20140731|49803L109|KITE|661|KITE PHARMA INC COM STK (DE)|23.83
20140731|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|26.14
20140731|49926D109|KN|887|KNOWLES CORP COM STK|29.55
20140731|49989A109|KHOLY|81|Koc Holdings AS Unsponsored AD|26.41
20140731|499892107|KBSTY|155|KOBE STEEL LTD SPON ADR|8.07
20140731|50015Q100|KOG|613|KODIAK OIL & GAS CORP|15.51
20140731|500255104|KSS|125|KOHLS CORP|53.56
20140731|500458401|KMTUY|479|KOMATSU LTD ADR-NEW|22.87
20140731|500467105|AHONY|8015|KONINKLIJKE AHOLD, N.V.|17.55
20140731|500472303|PHG|743|KONINKLIJKE PHILIPS N V NEW YO|31.54
20140731|50048T105|VOPKY|590|Koninklijke Vopak NV Rotterdam|45.86
20140731|50048Y104|KRED|1350|KONARED CORPORATION. NEW COMMO|0.41
20140731|50060P106|KOP|73|KOPPERS HOLDINGS, INC.|37.16
20140731|50075G109|KOZAY|213|KOZA ALTIN ISLEMELERI A S ADR |10.52
20140731|50076Q106|KRFT|327|KRAFT FOODS GROUP INC COM STK |57.24
20140731|500767306|KWEB|7794|KRANESHARES TR CSI CHINA INTER|38.72
20140731|500767405|KBA|568|BOSERA MSCI CHINA A SH ETF|32.31
20140731|50077B207|KTOS|100|KRATOS DEFENSE & SECURITY SOLU|7.44
20140731|50077C106|KRA|193|KRATON PERFORMANCE POLYMERS IN|22.44
20140731|501014104|KKD|102|KRISPY KREME DOUGHNUTS INC|15.19
20140731|501044101|KR|344|KROGER CO|49.73
20140731|50106A402|KROTY|4721|KROTON EDUCACIONAL SA BRAZIL S|27.66
20140731|501102107|KGTFY|463|KRUNG THAI BANK PUBLIC COMPANY|13.99
20140731|501173207|KUBTY|457|KUBOTA CORPORATION (ONE ADS RE|67.09
20140731|501242101|KLIC|109|KULICKE & SOFA INDS INC|13.94
20140731|50125N104|KIROY|38532|Kumba Iron Ore Limited Sponsor|11.83
20140731|50126A101|KLYCY|317|KUNLUN ENERGY CO. LTD UNSPONSO|17.37
20140731|50127R103|KURRY|157|Kuraray Co Unsponsored ADR (Ja|39.95
20140731|501556203|KYO|40|KYOCERA CORP ADR(RP 1 SHS)|49.05
20140731|501570105|KYTH|3560|KYTHERA BIOPHARMACEUTICALS, IN|34.84
20140731|50185U105|LDRH|1371|LDR HOLDINGS CORP COM STK|23.48
20140731|50186A108|LGL|85|LGL GROUP, INC (THE) COM DELAW|4.68
20140731|50187G104|LICT|3|LICT Corporation Common Stock |4315.00
20140731|50187J108|LEJU|974|LEJU HLDGS LTD SPON ADS|13.99
20140731|501889208|LKQ|323|LKQ CORP|25.33
20140731|501897102|LFUGY|11615|Li & Fung Ltd Unsponsored ADR |2.66
20140731|502079106|LMIA|674|LMI AEROSPACE INC|13.13
20140731|50208A102|SCD|278|LMP CAPITAL AND INCOME FUND IN|17.93
20140731|50208B100|TLI|664|LMP CORPORATED LOAN FUND INC. |12.01
20140731|50208C108|RIT|811|LMP REAL ESTATE INCOME FUND IN|11.66
20140731|502117203|LRLCY|2552|L'OREAL CO ADR|34.26
20140731|50212V100|LPLA|75|LPL FINANCIAL HLDGS INC COM ST|49.69
20140731|50213V109|LRAD|50|LRAD CORP|1.94
20140731|50214A104|LRE|31510|LRR ENERGY LP|18.54
20140731|502175102|LTC|40|LTC PROPERTIES INC|38.99
20140731|502441306|LVMUY|62733|LVMH MOET HENNESSY LOUIS VUITT|34.85
20140731|50420D108|LQ|943|LA QUINTA HLDGS INC COM STK (D|18.87
20140731|505336107|LZB|204|LA-Z-BOY INCORPORATED|21.69
20140731|50540R409|LH|136|LABORATORY CRP AMER HLDGS(NEW)|105.87
20140731|505597104|LG|865|THE LACLEDE GROUP INC (HOLDING|48.11
20140731|505597500|LGPRU|137|LACLEDE GROUP INC CORPO UNIT (|54.50
20140731|505730101|LDBKY|598|Ladbrokes Plc Sponsored ADR (U|2.24
20140731|50575Q102|LTS|455|LADENBURG THALMANN FINANCIAL|3.32
20140731|505861401|LFRGY|4|LAFARGE ADS (1/4 COM) NEW|19.58
20140731|510700107|LSBK|169|LAKE SHORE BANCORP INC COM STK|12.40
20140731|510728108|LSG|13041|LAKE SHORE GOLD CORP|1.12
20140731|511637100|LBAI|3405|LAKELAND BANCORP INC|10.29
20140731|512807108|LRCX|584|LAM RESEARCH CORP|67.89
20140731|512815101|LAMR|222|LAMAR ADVERTISING CO CL-A|51.14
20140731|513847103|LANC|19|LANCASTER COLONY CORP|90.11
20140731|514766104|LNDC|1308|LANDEC CORP COM STK (DE)|12.35
20140731|515098101|LSTR|18|LANDSTAR SYSTEM INC|67.30
20140731|516012101|LCI|50|LANNETT CO INC|36.62
20140731|516548203|LTRX|3|LANTRONIX INC COMMON STOCK|2.00
20140731|516806106|LPI|1583|LAREDO PETROLEUM INC (DE)|28.43
20140731|516808102|LRDC|200|LAREDO OIL INC COM STK (DE)|0.78
20140731|517834107|LVS|202|LAS VEGAS SANDS CORP|74.77
20140731|51807L101|LLTI|3508|LASERLOCK TECHNOLOGIES INC|0.05
20140731|51817R106|LFL|874|LATAM AIRLINES|11.97
20140731|518414107|LTTC|4|LATTICE INCORPORATED|0.11
20140731|518415104|LSCC|3000|LATTICE SEMICONDUCTOR CORP|6.98
20140731|518439104|EL|384|ESTEE LAUDER CO'S INC CL-A|74.27
20140731|521050104|LAYN|305|LAYNE CHRISTENSEN CO|10.87
20140731|521076109|LOR|3736|LAZARD WORLD DIVIDEND & INCOME|15.92
20140731|52186N106|LF|448|LEAPFROG ENTERPRISES INC.|7.34
20140731|521865204|LEA|79|LEAR CORPORATION COMMON STOCK |96.09
20140731|52463H103|LGGNY|154|LEGAL & GENERAL GROUP SP-ADR|19.85
20140731|524660107|LEG|591|LEGGETT&PLATT INC|33.33
20140731|52469B100|BWG|739|LEGG MASON BW GLOBAL INCOME OP|18.20
20140731|524707304|LGCY|381|LEGACY RESERVES LP UTS LTD PAR|30.35
20140731|524707403|LGCYP|32|LEGACY RESERVES LP CUM RED PER|25.25
20140731|524707502|LGCYO|21|LEGACY RESERVES LP PERP PFD UN|24.80
20140731|524814100|LGP|2|LEHIGH GAS PARTNERS L P UNIT L|26.14
20140731|52490C101|LOGL|453016|LEGEND OIL AND GAS, LTD COM ST|0.02
20140731|526107107|LII|302|LENNOX INTL INC|87.05
20140731|526362108|LEOM|7550|Leo Motors, Inc. Common Stock |0.04
20140731|527288104|LUK|1|LEUCADIA NATIONAL CORP|25.03
20140731|52729N308|LVLT|1944|LEVEL 3 COMMUNICATIONS INC NEW|45.31
20140731|52886N208|LXRP|73300|LEXARIA CORP. NEW COMMON STOCK|0.18
20140731|52886U103|LEXVF|4687|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20140731|528872104|LXRX|14597|LEXICON PHARMACEUTICALS INC CO|1.54
20140731|529043101|LXP|6107|LEXINGTON REALTY TRUST COM|11.08
20140731|529043309|LXPPRC|664|LEXINGTON REALTY TRUST PFD CON|48.00
20140731|529771107|LXK|171|LEXMARK INTL INC CL-A|48.77
20140731|529900102|ASG|130|LIBERTY ALL-STAR GROWTH FD INC|5.28
20140731|53071M104|LINTA|154|LIBERTY INTERACTIVE CORP|28.38
20140731|53117V100|LRTYY|175|LIBERTY RESOURCES LTD SPONSORE|0.89
20140731|531172104|LPT|42|LIBERTY PROPERTY TRUST|36.01
20140731|531229201|LMCB|1|LIBERTY MEDIA CORP DELAWARE|48.60
20140731|531229300|LMCK|51530|LIBERTY MEDIA CORP SER C COM S|47.82
20140731|53123T206|LBSR|2474|LIBERTY STAR URANIUM & METALS |0.01
20140731|53128T102|TAX|24|LIBERTY TAX INC CL A|35.08
20140731|531850105|LTGHY|154|LIFE HEALTHCARE GRP HOLDGS LTD|16.72
20140731|53217R207|LTM|125|LIFE TIME FITNESS INC|40.57
20140731|53222K106|LFVN|2791|Lifevantage Corporation Common|1.33
20140731|53222Q103|LCUT|63|LIFETIME BRANDS, INC.|17.02
20140731|53223Q102|LFSYY|20|Lifestyle International Holdin|48.77
20140731|53224K104|LTBR|10685|LIGHTBRIDGE CORPORATION. COMMO|3.43
20140731|53225G102|LITB|12255|LIGHTINTHEBOX HLDG CO LTD SPON|6.06
20140731|532257805|LPTH|291|LIGHTPATH TECHNOLOGIES INC|1.21
20140731|53227K101|LSTMF|9400|LIGHTSTREAM RESOURCES LTD. CLA|6.77
20140731|532275104|LWLG|13180|LIGHTWAVE LOGIC, INC|1.08
20140731|532352101|LIWA|109854|LIHUA INTL INC COM STK (DE)|0.20
20140731|532403102|LLEX|82|LILIS ENERGY, INC COM STK|1.60
20140731|532457108|LLY|970|ELI LILLY AND CO;COM NPV|62.62
20140731|53261U304|LIME|100|LIME ENERGY CO.NEW|2.34
20140731|532782109|LNCGY|13710|Linc Energy Limited Sponsored |10.09
20140731|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|3.73
20140731|533900106|LECO|380|LINCOLN ELECTRIC HLDGS INC|68.51
20140731|534187109|LNC|2480|LINCOLN NATIONAL CORP|53.01
20140731|535223200|LNEGY|102286|LINDE AG SPON ADR (GERMANY)|20.92
20140731|535555106|LNN|5503|LINDSAY CORPORATION|82.06
20140731|535678106|LLTC|936|LINEAR TECHNOLOGY CORP|45.33
20140731|53578A108|LNKD|265|LINKEDIN CORP COM CL A (DE)|187.29
20140731|535919203|LGF|20|LIONS GATE ENT CORP|31.38
20140731|536020100|LINE|5418|LINN ENERGY LLC COM UTS REP LT|30.83
20140731|536216104|LOMLF|12125|LION ONE METALS LTD|0.43
20140731|536252109|LIOX|30|LIONBRIDGE TECHNOLOGIES INC|5.89
20140731|53630X104|LPCN|40400|LIPOCINE INC COM STK (DE)|6.93
20140731|53632A102|LIQT|1050|LIQTECH INTL INC COM STK (NV) |1.76
20140731|53632G109|LNGLY|3601|LIQUEFIED NAT GAS LTD ADS SPON|139.00
20140731|536797103|LAD|310|LITHIA MOTORS INC CL A|91.04
20140731|53700P106|LTLB|90|LITTLE BANK (THE)|10.77
20140731|53838A104|LVVV|1000|LIVEWIRE ERGOGENICS, INC.|0.05
20140731|539439109|LYG|102|LLOYDS BANKING GROUP PLC ADR|5.23
20140731|539481101|LBLCF|100|LOBLAW COMPANIES LTD|49.56
20140731|53957P106|NASH|6646|LOCALSHARES INVT TR NASHVILLE |28.81
20140731|539830109|LMT|71|LOCKHEED MARTIN CORP|170.18
20140731|54142L109|LOGM|1576|LOGMEIN, INC COMMON STOCK|42.03
20140731|54163Q102|LMRMF|12000|LOMIKO METALS INC ORD SHS (CAN|0.06
20140731|54336Q203|LNMIY|9997|LONMIN PLC SPONS ADR-NEW|3.98
20140731|543442602|LOOK|27|LOOKSMART LTD COM|1.77
20140731|546347105|LPX|753|LOUISIANA PACIFIC CORP|13.78
20140731|548661107|LOW|1129|LOWES COMPANIES INC|48.47
20140731|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20140731|55027E102|LMNX|1320|LUMINEX CORPORATION|18.52
20140731|550344303|LGCUF|914|LUNA GOLD CORP. ORDINARY SHARE|0.92
20140731|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|18.05
20140731|55068R202|LUX|109|LUXOTTICA GROUP SPA ADS|56.30
20140731|551073208|LYSDY|16996|LYNAS CORPORATION LTD SPON ADR|0.19
20140731|55261F104|MTB|109|M AND T BANK CORP|122.71
20140731|55262C100|MBI|116145|MBIA INC|9.77
20140731|55264U108|MBFI|1103|MB FINANCIAL INC-NEW|27.45
20140731|552676108|MDC|29419|M.D.C. HOLDINGS INC|27.66
20140731|552690109|MDU|1082|MDU RESOURCES GROUP INC|32.33
20140731|55272X409|MFAPRB|996|MFA FINANCIAL, INC. PREFERRED |24.12
20140731|552727109|MCR|300|MFS CHARTER INCOME TRUST SBI|9.13
20140731|552737108|MMT|487|MFS MULTIMARKET INCOME TR SBI |6.52
20140731|552738106|MFM|803|MFS MUNICIPAL INCOME TRUST|6.47
20140731|55274E102|MFV|120|MFS SPECIAL VALUE TRUST SBI|7.77
20140731|55277R308|MELA|4963|MELA SCIENCES INC COM STK (DE)|2.49
20140731|55278T105|MIL|242|MFC INDL LTD COM (CDA)|7.63
20140731|55279L101|MCIG|52124|MCIG, INC. (NEW) COMMON STOCK |0.48
20140731|552953101|MGM|9054|MGM RESORTS INTERNATIONAL COM |27.35
20140731|55300R101|MCHVY|217|MGM CHINA HOLDINGS, LTD. UNSPO|43.66
20140731|55302P202|MGT|12945|MGT CAPITAL INVESTMENTS INC CO|0.67
20140731|55303J106|MGPI|8|MGP INGREDIENTS, INC NEW COM|8.29
20140731|55306N104|MKSI|9|MKS INSTRUMENTS INC|32.04
20140731|55313Q108|MLHC|25502|M LINE HLDNGS INC COM STK (NV)|.
20140731|55314D106|MLCG|48993|ML CAPITAL GROUP INC COMMON ST|0.03
20140731|55314U108|MMRF|42091|MMRGLOBAL, INC. COMMON STOCK|0.03
20140731|55345K103|MRC|627|MRC GLOBAL INC|27.31
20140731|55347P100|MRIC|433|MRI INTERVENTIONS INC COM STK |1.09
20140731|553491101|MSADY|182|MS&AD INSURANCE GROUP HOLDINGS|11.44
20140731|553498106|MSA|3|MSA SAFETY INC COM STK (PA)|53.47
20140731|553530106|MSM|953|MSC INDUSTRIAL DIRECT CO CL-A |87.18
20140731|55354G100|MSCI|119|MSCI INC COM STK (DE)|46.56
20140731|553777103|MTSC|22|M T S SYSTEMS CORP|67.05
20140731|553829201|MVCB|588|MVC CAP INC 7.25% SR NT DUE 20|25.41
20140731|553859109|MVO|147|MV OIL TRUST UNITS BENE INT|27.42
20140731|55402X105|MWIV|2|MWI VETERINARY SUPPLY, INC.|149.53
20140731|554051201|MYOS|1870|MYOS CORPORATION COMMON STOCK |14.00
20140731|554382101|MAC|153|MACERICH COMPANY (THE)|66.11
20140731|55607P204|MQBKY|83|MACQUARIE GROUP, LTD. SPONSORE|54.30
20140731|55608D101|MGU|925|MACQUARIE GLOBAL INFRASTRUCTUR|26.01
20140731|55616P104|M|813|MACY'S INC.|58.61
20140731|556162105|MCZ|8463|MAD CATZ INTERACTIVE INC|0.60
20140731|55826P100|MSG|60|MADISON SQUARE GARDEN COMP CL |59.83
20140731|558268108|MSP|361|MADISON STRATEGIC SECTOR PREMI|12.81
20140731|55903Q104|MVG|49|MAG SILVER CORP (CANADA)|9.17
20140731|559091301|MPET|12192|MAGELLAN PETROLEUM CORP|1.96
20140731|559166103|MGIC|122|MAGIC SOFTWARE ENTERPR LTD ORD|7.31
20140731|559222401|MGA|3396|MAGNA INTL COM|110.29
20140731|559263108|MGRZF|6867|MAGNA RES LTD ORD SHS (CDA)|0.08
20140731|55933J203|MX|109|MAGNACHIP SEMICONDUCTOR CORP|14.09
20140731|55939L202|MNGA|9817|MAGNEGAS CORPORATION COMMON ST|1.37
20140731|559424403|MAG|100|MAGNETEK INC COM STK NEW|25.99
20140731|55973B102|MHR|10436|MAGNUM HUNTER RESOURCES CORP (|6.86
20140731|55973B201|MHRPRC|727|MAGNUM HUNTER RES CORP DEL CUM|26.48
20140731|55973B300|MHRPRD|196|MAGNUM HUNTER RES CORP|49.70
20140731|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|26.75
20140731|56029Q309|MHNB|288|MAIDEN HOLDINGS NORTH AMERICA |26.00
20140731|56064A102|MNSB|100|MAINSTREET BANK (VA)|8.50
20140731|56064K100|MMD|98|MAINSTAY DEFINED TERM MUN|17.41
20140731|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20140731|560877300|MKTAY|1190|MAKITA CORP SPONS ADR|60.80
20140731|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|11.10
20140731|56165R103|MZF|4617|MANAGED DURATION INVTMT GRADE |13.61
20140731|562750109|MANH|267|MANHATTAN ASSOCIATES INC|30.91
20140731|562803106|LOAN|16500|MANHATTAN BRIDGE CAPITAL INC C|2.56
20140731|563122100|MHTX|4400|MANHATTAN SCIENTIFICS INC|0.14
20140731|563245703|MAEOY|82|MANILA ELEC CO UNSPONSORED ADR|11.80
20140731|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|15.14
20140731|563420108|MNTX|17|MANITEX INT'L, INC COMMON STK |14.82
20140731|563571108|MTW|2384|MANITOWOC COMPANY INC (THE)|30.64
20140731|563771203|MTEX|356|MANNATECH INCORPORATED|12.33
20140731|56382Q102|MN|89|MANNING & NAPIER INC CLASS A|17.15
20140731|56400P201|MNKD|18068|MANNKIND CORP|8.66
20140731|564563104|MANT|200|MANTECH INTL CORP CL-A|29.42
20140731|564905107|MLFNF|300|MAPLE LEAF FOODS INC-NEW-(F)|18.37
20140731|56501R106|MFC|13155|MANULIFE FINANCIAL CORP|20.59
20140731|56585W203|MARA|85188|MARATHON PATENT GROUP INC COM |11.59
20140731|56804Q201|MRNA|2981|MARINA BIOTECH INC COM STK (DE|0.55
20140731|56824R205|MHG|981|MARINE HARVEST ASA SPONSORED A|13.47
20140731|568423107|MARPS|507|MARINE PETE TRUST UBI|16.50
20140731|57060D108|MKTX|88|MARKET|56.95
20140731|57060U100|GDX|2470|MARKET VECTORS TR GOLD MINERS |26.47
20140731|57060U134|MOAT|52851|MARKET VECTORS WIDE MOAT ETF|30.72
20140731|57060U191|OIH|23272|MARKET VECTORS ETF TR OIL SVCS|55.58
20140731|57060U217|PPH|1072|MARKET VECTORS ETF TR PHARMACE|61.67
20140731|57060U225|RTH|37|MARKET VECTORS ETF TR RETAIL E|60.00
20140731|57060U233|SMH|1471259|MARKET VECTORS ETF TR|49.70
20140731|57060U308|SLX|24299|STEEL ETF MARKET VECTORS ETF T|49.55
20140731|57060U316|BIZD|153|MARKET VECTORS BDC INCOME ETF |20.39
20140731|57060U324|MORT|1079|MARKET VECTORS MORTGAGE REIT I|24.59
20140731|57060U415|COLX|97|MARKET VECTORS ETF TR COLOMBIA|19.96
20140731|57060U514|FLTR|216|MARKET VECTORS ETF TR INVT GRA|25.03
20140731|57060U738|PRB|368|MARKET VECTORS PREREFUNDED MUN|24.56
20140731|57060U761|VNM|8000|MARKET VECTORS - VIETNAM ETF|21.15
20140731|57060U787|AFK|5044|MARKET VECTORS AFRICA ETF|33.92
20140731|57060U803|SMB|17933|MARKET VECTORS SHRT MUNI INDEX|17.64
20140731|57060U837|KOL|36025|MARKET VECTORS COAL ETF|19.05
20140731|57060U845|ITM|46635|MARKET VECTORS INTERMEDIATE MU|23.25
20140731|57060U878|HYD|124823|MARKET VECTORS HIGH-YLD INDEX |30.11
20140731|57060U886|MLN|38580|MARKET VECTORS LONG MUNI INDEX|19.23
20140731|57061R361|CNXT|700|MARKET VECTORS ETF TRCHINAAMC |26.09
20140731|57061R403|HYEM|47997|MARKET VECTORS EMERGING MKTS U|26.30
20140731|57061R544|GDXJ|4347|MARKET VECTORS ETF TR JR GOLD |42.87
20140731|570759100|MWE|268|MARKWEST ENERGY PARTNERS, LP|70.85
20140731|571157106|MRLN|8|MARLIN BUSINESS SVCS CORP|19.07
20140731|57118V100|FISH|2086|MARLIN MIDSTREAM PARTNERS LP U|19.93
20140731|571903202|MAR|328|MARRIOTT INT'L INC(NEW) CL A|65.41
20140731|573284106|MLM|449|MARTIN MARIETTA MATERIALS INC |128.53
20140731|573810207|MARUY|41|MARUBENI CORP ADR|71.32
20140731|57388Q104|MJMJ|345|THE MARYJANE GROUP, INC. COMMO|0.49
20140731|574599106|MAS|2246|MASCO CORP|21.31
20140731|574795100|MASI|266|MASIMO CORP COM STK (DE)|24.64
20140731|576323109|MTZ|263|MASTEC INC.|27.30
20140731|57633B100|MHH|79|MASTECH HLDGS INC COM STK (PA)|12.50
20140731|57636Q104|MA|1400|MASTERCARD INCORPORATED CL A C|75.91
20140731|576485205|MTDR|176|MATADOR RES CO COM STK (TX)|27.75
20140731|57667T100|MTLS|949|MATERIALISE NV SPONSORED ADS (|11.98
20140731|576810105|MTNB|12644|MATINAS BIOPHARMA HLDGS INC CO|0.86
20140731|577081102|MAT|1290|MATTEL INC|35.69
20140731|577128101|MATW|100|MATTHEWS INTL CORP CL-A|43.88
20140731|57722W106|MFRM|6876|MATTRESS FIRM HLDG CORP COM ST|47.55
20140731|577675101|MVNR|732|MAVENIR SYS INC COM STK (DE)|12.78
20140731|57772K101|MXIM|365048|MAXIM INTEGRATED PRODUCTS INC |29.72
20140731|57776X109|MAXD|11740|MAX SOUND CORP COM STK (DE)|0.21
20140731|577767106|MXWL|400|MAXWELL TECHNOLOGIES INC|11.23
20140731|57777L104|MAXE|40000|MAXWELL RES INC NEV|0.02
20140731|577933104|MMS|38|MAXIMUS INC.|42.31
20140731|578787103|MZDAY|100|Mazda Motor Corp Unsponsored A|51.40
20140731|578877102|MBTF|74|MBT FINANCIAL CORP|5.49
20140731|579489105|MNI|173|MCCLATCHY CO (HOLD COMPANY)- A|4.91
20140731|579780206|MKC|1649|MCCORMICK & CO INC NON-VTG COM|67.38
20140731|580037109|MDR|659|MC DERMOTT INTL|7.56
20140731|58039P107|MUX|59301|MCEWEN MNG INC COM STK (CO)|2.91
20140731|582839106|MJN|1409|MEAD JOHNSON NUTRITION CO|93.10
20140731|583334107|MWV|456|MEADWESTVACO CORP|43.15
20140731|583840103|MTL|65980|MECHEL OAO ADS EA REPTG 1 COM |1.94
20140731|583840509|MTLPR|11400|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.20
20140731|584045108|MDAS|5|MEDASSETS INC COM STK (DE)|24.89
20140731|58436Q203|MDGN|48|MEDGENICS INC|6.94
20140731|584393102|MEDA|4853|MEDIA ANALYTICS CORP COM|0.06
20140731|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20140731|584404107|MEG|861|MEDIA GENERAL INC COM STK (VA)|20.31
20140731|58449A104|MSHF|1450|MEDIASHIFT, INC. COMMON STOCK |0.40
20140731|58449L100|MDCI|7200|MEDICAL ACTION INDS INC|13.80
20140731|584502108|REFG|6250|MEDICAL CANNABIS PAYMENT SOLUT|0.17
20140731|58463J304|MPW|1|MEDICAL PROPERTIES TRUST INC|13.28
20140731|58464J105|MTBC|2433|MEDICAL TRANSCRIPTION BILLING |3.87
20140731|58464T103|MDCN|1388|MEDICAN ENTERPRISES INC .COMMO|1.41
20140731|584688105|MDCO|1119|MEDICINES COMPANY (THE)|24.09
20140731|58470H101|MED|16|MEDIFAST INC|28.67
20140731|58471A105|MDSO|167|MEDIDATA SOLUTIONS, INC COMMON|46.93
20140731|58471B103|MFST|17652|MEDIFIRST SOLUTIONS INC COMMON|0.04
20140731|58471E107|MJMD|59448|MEDIJANE HOLDINGS INC. COMMON |0.58
20140731|58489M109|MDMN|6600|MEDINAH MINERALS INC|0.10
20140731|58501N101|MDVN|1104|MEDIVATION, INC.|76.25
20140731|585013105|MZEI|3245|MEDIZONE INTL INC|0.16
20140731|58502B106|MD|164|MEDNAX, INC|60.00
20140731|58502L104|MDLAY|79|Mediolanum Spa Unsponsored ADR|15.65
20140731|58502T107|MAHLY|400|MEDIPAL HOLDINGS CORP UNSPONSO|12.93
20140731|58503F106|MCC|1842|MEDLEY CAP CORP COM STK (DE)|12.96
20140731|585055106|MDT|1|MEDTRONIC INC|62.58
20140731|585141104|MEET|1569|MEETME INC COM|2.38
20140731|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|19.07
20140731|585464100|MPEL|607|MELCO CROWN ENTERTAINMENT LTD |34.06
20140731|586048100|MEMP|1254|MEMORIAL PRODUCTION PARTNERS L|23.11
20140731|587118100|MW|461|THE MENS WAREHOUSE INC|51.58
20140731|58733R102|MELI|3|MERCADOLIBRE INC COM STK (DE) |94.09
20140731|587376104|MBWM|48|MERCANTILE BANK CORP|19.53
20140731|588056101|MERC|82|MERCER INTL INC COM STK|10.02
20140731|58933Y105|MRK|6393|MERCK & CO INC;COM USD0.01|58.08
20140731|589339100|MKGAY|189|Merck KGaA Unsponsored ADR (Ge|29.60
20140731|589378108|MRCY|7|MERCURY SYSTEMS INC COMMON STK|11.24
20140731|589433101|MDP|135|MEREDITH CORP|46.81
20140731|589433200|MDPEB|199|MEREDITH CORP CL B|45.90
20140731|58952R106|MWRX|1046|MEDWORTH RX CORP COM STK (DE) |8.21
20140731|58958U103|EBSB|36966|MERIDIAN BANCORP INC COM STK|10.97
20140731|589584101|VIVO|1119|MERIDIAN BIOSCIENCE INC|20.27
20140731|59001A102|MTH|68|MERITAGE HOMES CORPORATION|38.86
20140731|590055109|OUNZ|750|MERK GOLD TR SHS BENEFITS INTE|12.96
20140731|59024T203|MERPRM|241|MERRILL LYNCH CAP|25.40
20140731|59025D207|MERPRP|138|MERRILL LYNCH CAP TR III GUARA|25.78
20140731|590328100|MACK|16560|MERRIMACK PHARMACEUTICALS INC |6.23
20140731|59044P108|CBLNY|10|MERSEN UNSPONSORED ADR (FRANCE|5.72
20140731|59047R101|MSLI|2555|MERUS LABS INTL INC NEW|2.36
20140731|590660106|MTR|2916|MESA ROYALTY TR UTBEN INT|26.54
20140731|590672101|MSB|810|MESABI TRUST CTF BEN INT.|18.79
20140731|590717104|MBLTY|735|MESOBLAST LIMITED SPONSORED AD|19.86
20140731|591018809|MBLX|1619|METALBOLIX INC COM STK|0.52
20140731|591176102|MEA|18784|METALICO INC|1.47
20140731|591517107|MEIL|11268|METHES ENERGIES INTL LTD|1.88
20140731|591517115|MEILW|205|METHES ENERGIES INTL LTD WT PU|0.27
20140731|591517123|MEILZ|750|METHES ENERGIES INTL LTD|0.17
20140731|59156R603|METPRB|659|METLIFE INC PFD SERIES B|25.56
20140731|59161R101|METR|9|METRO BANCORP, INC COMMON STOC|23.49
20140731|59164L200|MPCIY|350|METRO PACIFIC INVESTMENTS CORP|23.12
20140731|593057102|MXSG|1127|MEXUS GOLD US COM STK (NV)|0.04
20140731|59318T109|CIF|2551|MFS INTERMEDIATE HIGH INCOME F|2.91
20140731|59410T106|MGDDY|3284|Michelin Compagnie Generale de|22.44
20140731|594793101|MCRL|685|MICREL INC|10.75
20140731|594901100|MCRS|1019|MICROS SYSTEMS INC|67.71
20140731|594918104|MSFT|13893|MICROSOFT CORP;COM USD0.000012|43.58
20140731|594960304|MVIS|715|MICROVISION INC COM (WASH)|2.15
20140731|594972408|MSTR|357|MICROSTRATEGY INC CL A NEW|149.74
20140731|595017104|MCHP|109591|MICROCHIP TECHNOLOGY INC|46.25
20140731|59502K104|CFQSF|1639|MICROCOAL TECH INC ORD SHS (CD|0.16
20140731|59506R105|MELY|137555|MICROELECTRONICS TECHNOLOGY CO|.
20140731|595112103|MU|5782|MICRON TECHNOLOGY INC|32.53
20140731|595137100|MSCC|1405|MICROSEMI CORP|24.79
20140731|59522J103|MAA|147|MID-AMERICAN APARTMENT COMMUN |74.91
20140731|59540G107|MPB|500|MID PENN BANCORP,INC|15.85
20140731|59560V109|MCEP|305|MID-CON ENERGY PARTNERS LP|23.67
20140731|59564N103|MEP|84086|MIDCOAST ENERGY PARTNERS L P C|20.93
20140731|596094102|MBRG|5|MIDDLEBURG FINANCIAL CORPORATI|18.64
20140731|596278101|MIDD|368|MIDDLEBY CORP (THE)|74.06
20140731|598039105|MSL|14|MIDSOUTH BANCORP INC (PAR $.10|19.64
20140731|598153104|MDW|831|MIDWAY GOLD CORP (CANADA)|0.89
20140731|598511103|MOFG|4|MIDWESTONE FINANCIAL GP COM|23.64
20140731|60040L109|MHCC|196488|MILLENNIUM HEALTHCARE, INC COM|0.48
20140731|600527105|MILL|4231|MILLER ENERGY RESOURCES, INC C|5.00
20140731|600527204|MILLPRC|100|MILLER ENERGY RES INC 10.75% P|26.65
20140731|600527303|MILLPRD|346|MILLER ENG RES INC RED PFD FIX|25.45
20140731|600544100|MLHR|20|MILLER HERMAN INC|29.36
20140731|601132103|MLRKF|454670|Millrock Res Inc Common (Canad|0.05
20140731|602496101|MDXG|9700|MIMEDX GROUP, INC (US)|7.10
20140731|60254D108|MGH|143|MINCO GOLD CORPORATION COM SHS|0.42
20140731|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|30.65
20140731|602913105|MNODF|25000|MINDORO RESOURCES LTD|0.02
20140731|603158106|MTX|9|MINERALS TECHNOLOGIES INC|59.79
20140731|603380106|NERV|649|MINERVA NEUROSCIENCES INC COM |6.53
20140731|603432105|MGN|9737|MINES MGMT INC|0.85
20140731|60520E104|MVLY|400|MISSION VALLEY BANCORP (SUN VA|6.40
20140731|60649T107|MG|4|MISTRAS GROUP INC (DE)|21.63
20140731|606776201|MIELY|273|MITSUBISHI ELEC. CORP ADR|27.31
20140731|606783207|MITEY|210|MITSUBISHI ESTATE CO LTD ADR|24.94
20140731|606813202|MTZPY|547|MITSUBISHI TANABE PHARMA CORPO|14.64
20140731|60682L102|MIUFY|442|Mitsubishi UFJ Lease & Finance|11.26
20140731|60687Y109|MFG|769|MIZUHO FINL GRP INC SPON ADR R|3.92
20140731|60739T207|MOBO|1284|MOBILE LADS CORPORATION.COMMON|0.24
20140731|607409109|MBT|270281|MOBILE TELESYSTEMS OJSC ADS (E|17.99
20140731|60743E204|MFON|6432|MOBIVITY HOLDINGS CORP COMMON |0.97
20140731|60743F102|MOBQ|13600|MOBIQUITY TECHNOLOGIES, INC. C|0.59
20140731|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20140731|607828100|MOD|55|MODINE MFG CO|13.61
20140731|60786M105|MC|500|MOELIS & CO CL A COM STK (DE) |34.08
20140731|608190104|MHK|100|MOHAWK INDUSTRIES INC|126.72
20140731|60855R100|MOH|51|MOLINA HEALTHCARE,INC.|43.19
20140731|60871R100|TAPA|70|MOLSON COORS BREWING CO CL A|69.00
20140731|60871R209|TAP|161|MOLSON COORS BREWING CO|69.10
20140731|608753109|MCP|191539|MOLYCORP INC COM STK|2.16
20140731|60877T100|MNTA|10|MOMENTA PHARMACEUTICALS INC|11.08
20140731|608874103|MOPHY|169|MONADELPHOUS GROUP LTD UNSPON |15.14
20140731|609027107|MCRI|30|MONARCH CASINO & RESORT INC|12.67
20140731|60907Q100|MNRK|13073|MONARCH FINANCIAL HOLDINGS INC|11.82
20140731|609207105|MDLZ|839|MONDELEZ INTL INC;COM USD0.01 |36.97
20140731|60921V101|MONDY|1|Mondi Plc Unsponsored ADR (UK)|35.63
20140731|609720107|MNR|3969|MONMOUTH RL EST INVS CRP CL-A |10.41
20140731|609720305|MNRPRB|761|MONMOUTH REAL ESTATE INVT CORP|26.30
20140731|609839105|MPWR|820|MONOLITHIC POWER SYSTEMS, INC |42.91
20140731|61022V107|MONOY|266|MONOTARO CO LTD OSAKA UNSPONSO|27.23
20140731|610236101|MNRO|4751|MONRO MUFFLER BRAKE INC|51.82
20140731|61166W101|MON|82017|MONSANTO;COM STK USD0.01|114.39
20140731|61173R103|APPZ|6000|MONSTER ARTS INC COM STK (NV) |.
20140731|611740101|MNST|84|MONSTER BEVERAGE CORP|64.86
20140731|611742107|MWW|110|MONSTER WORLDWIDE INC|6.75
20140731|615369105|MCO|131|MOODY'S CORPORATION|89.91
20140731|615394202|MOGA|132|MOOG INC CLA|67.25
20140731|61744U106|APF|1294|MRG STLY ASIA-PACIFIC|17.14
20140731|617446448|MS|3435|MORGAN STANLEY|33.34
20140731|61745C105|IIF|1248|MRG STLY INDIA INVEST|23.49
20140731|61745P874|ICB|936|MORGAN STLY INCM SECS INC|17.70
20140731|617460209|MWR|1985|MORGAN STANLEY CAPITAL TRUST I|25.34
20140731|617461207|MSJ|1119|Morgan Stanley Cap Trust VI Ca|25.25
20140731|617468103|CAF|605|MORGAN STANLEY CHINA A SH FD I|24.41
20140731|61747S504|MSPRA|913|Morgan Stanley Dep Shs repstg |20.56
20140731|617477104|EDD|418|MORGAN STANLEY EMERGING MKTS D|13.39
20140731|617480280|DRR|9|MORGAN STANLEY MARKET VECTORS |40.61
20140731|61750K208|MSZ|702|Morgan Stanley Capital Trust V|25.27
20140731|61760E390|BARL|84|MORGAN STANLEY S&P 500 CRUDE O|43.75
20140731|61762V200|MSPRE|915|MORGAN STANLEY DEP SHS REP 1/1|27.63
20140731|61762V507|MSPRG|171|MORGAN STANLEY DEPOSITARY SHAR|25.37
20140731|61945C103|MOS|177|MOSAIC COMPANY (HLDG COM) NEW |47.18
20140731|619718109|MOSY|50|MOSYS INC COM STK|3.42
20140731|620071100|MPAA|37|MOTORCAR PTS AMER INC|22.98
20140731|620076307|MSI|1337|MOTOROLA SOLUTIONS INC COM NEW|64.83
20140731|621324102|MTGRY|105|MOUNT GIBSON IRON LTD UNSPONSO|6.67
20140731|62426E402|MDM|150|MOUNTAIN PROVINCE DIAMONDS INC|5.18
20140731|62458M207|MOVE|18772|MOVE INC COM STK NEW (DE)|14.44
20140731|624580106|MOV|25|MOVADO GROUP INC|40.62
20140731|62473G102|MTUAY|17|MTU Aero Engines Holdings AG U|43.53
20140731|62474M108|MTNOY|2813|MTN GROUP LTD SPONS ADR|20.90
20140731|624756102|MLI|37|MUELLER INDS INC|28.44
20140731|62476L207|MRPLY|1017|MR PRICE GROUP LTD SPONSORED A|18.89
20140731|625383104|LABL|330|MULTI-COLOR CORP|39.70
20140731|625453105|MGAM|18|MULTIMEDIA GAMES HOLDING COMPA|23.99
20140731|626188106|MURGY|6272|Muenchener Rueckversicherungs-|21.77
20140731|626755102|MUSA|7|MURPHY USA INC COM STK (DE)|49.15
20140731|628464109|MYE|2|MYERS INDUSTRIES INC.|18.53
20140731|628518102|MYGG|2867|MYGO GAMES HOLDING CO. COMMON |0.12
20140731|628530107|MYL|30202|MYLAN INC|50.55
20140731|62855J104|MYGN|770|MYRIAD GENETICS INC|36.72
20140731|628778102|NBTB|707|N B T BANCORP INC|23.94
20140731|62886E108|NCR|723|NCR CORPORATION|32.04
20140731|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20140731|62913M107|NGL|355|NGL ENERGY PARTNERS LP|44.23
20140731|62914B100|EGOV|44|NIC INC|16.90
20140731|629156407|NL|38|NL INDUSTRIES INC NEW|8.86
20140731|629337106|NNBR|111|NN INC|29.49
20140731|62936P103|NPSP|310|NPS PHARMACEUTICALS INC|29.29
20140731|629377508|NRG|3701|NRG ENERGY INC|30.82
20140731|62942X108|NYLD|4118|NRG YIELD INC COM CLASS A|52.70
20140731|62944T105|NVR|111|NVR INC (NEW)|1123.26
20140731|62944W207|NVIC|4000|N-VIRO INTL CORP|1.49
20140731|62945V109|NVEE|100|NV5 HOLDINGS, INC COM STK|9.89
20140731|629579103|NC|45|NACCO INDUSTRIES INC CL A|52.05
20140731|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20140731|629839101|NAKD|28800|NAKED BRAND GROUP INC COM STK |0.21
20140731|630076107|NNLX|4628|NANO LOGIX, INC|0.10
20140731|630087203|NNVC|4327|NANOVIRICIDES, INC. NEW COMMON|4.13
20140731|63009F105|NSPH|65|NANOSPHERE INC. COM|1.46
20140731|63009R109|NSTG|478|NANOSTRING TECHNOLOGIES INC CO|12.31
20140731|630402105|NSSC|1361|NAPCO SECURITY TECHNOLOGIES IN|4.94
20140731|63110R105|QQQX|400|NASDAQ PREMIUM INCOME AND GROW|19.26
20140731|631103108|NDAQ|130|NASDAQ OMX GROUP INC. (THE) CO|42.90
20140731|632525408|NABZY|7167|NATL AUSTRALIA BK LTD ADS5|16.40
20140731|632554101|NASV|10000|National Automation Services, |0.04
20140731|632592101|NBOH|55|NATL BANCSHARES CORP OHIO|21.90
20140731|633643507|NBGPRA|676|NATIONAL BANK OF GREECE SA SPO|19.91
20140731|633643705|NBG|3448|NATIONAL BANK OF GREECE SA ADR|3.36
20140731|633707104|NBHC|217|NATIONAL BK HLDGS CORP CLASS A|19.89
20140731|635906100|NHC|104|NATIONAL HEALTHCARE CORP(NEW) |55.71
20140731|636180101|NFG|681|NATIONAL FUEL GAS CO N.J.|69.82
20140731|636220303|NGHC|41|NATIONAL GEN HLDGS CORP COM ST|18.35
20140731|63633D104|NHI|226|NATL HEALTH INVESTORS INC|60.44
20140731|636375107|NHLD|876|NATIONAL HOLDINGS CORPORATION |0.55
20140731|636518102|NATI|8|NATL INSTRUMENTS CORP|32.53
20140731|637138108|NPBC|3166|NATL PENN BANCSHARES INC|10.55
20140731|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.60
20140731|637417809|NNNPRE|1376|NATIONAL RETAIL PPTYS INC DEP |23.65
20140731|63861C109|NSM|2553|NATIONSTAR MTGE HLDGS INC COM |31.63
20140731|63886Q109|NGS|75|NATURAL GAS SERVICES GROUP|32.07
20140731|63888P406|NHTC|12452|NATURAL HEALTH TRENDS CORP|10.27
20140731|63888U108|NGVC|387|NATURAL GROCERS BY VITAMIN|23.88
20140731|638904102|NAVG|115|NAVIGATORS GROUP INC|61.13
20140731|639027101|NATR|6|NATURE'S SUNSHINE PRODUCTS INC|15.78
20140731|639050103|BABY|260|NATUS MEDICAL INCORPORATED|29.40
20140731|639097104|NUSMF|742|Nautilus Minerals Inc Ordinary|0.49
20140731|63910B102|NLS|29|NAUTILUS,|10.27
20140731|63934E108|NAV|1068|NAVISTAR INTL CORP (HLDG CO)|36.60
20140731|63938Y308|NMPRH|790|NAVIOS MARITIME HLDGS INC SPON|24.63
20140731|640079109|NP|46|NEENAH PAPER INC|50.76
20140731|640268108|NKTR|3160|NEKTAR THERAPEUTICS|11.01
20140731|64049M209|NEO|1217|NEOGENOMICS INC NEW|5.36
20140731|64049U102|NHYT|4200|Neohydro Technologies Corp. Co|0.03
20140731|640491106|NEOG|101|NEOGEN CORP|44.82
20140731|64051M402|NEON|49474|NEONODE INC COM (DE)|2.83
20140731|640650404|NBS|12883|NEOSTEM, INC. (NEW)|6.22
20140731|640667101|NRX|1191|NEPHROGENEX INC COM|4.75
20140731|64077P108|NEPT|2633|NEPTUNE TECHS & BIORESOURCES I|2.19
20140731|64110D104|NTAP|104|NETAPP INC COM STK (DE)|39.12
20140731|64110L106|NFLX|205|NETFLIX COM INC|434.36
20140731|64111Q104|NTGR|3|NETGEAR INC|32.03
20140731|64111R102|NETE|171121|NET ELEMENT INC COM STK (DE)|2.09
20140731|64111U105|NMXS|63841|NET MED XPRESS SOLUTIONS INC|0.06
20140731|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.90
20140731|64115A402|NTWK|232|NETSOL TECHNOLOGIES INC COM ST|3.65
20140731|64115T104|NTCT|50|NETSCOUT SYSTEMS INC|44.66
20140731|64118P109|NLST|12408|NETLIST, INC. COM STK|1.30
20140731|64118Q107|N|101|NETSUITE INC COM|86.72
20140731|64118U108|NQ|504250|NQ MOBILE INC MOBILE INC ADR R|7.44
20140731|64123C101|NBW|3186|NEUBERGER BERMAN CALIF INTERME|15.37
20140731|64124K102|NBO|3942|NEUBERGER BERMAN NEW YORK INTL|13.39
20140731|64125C109|NBIX|16|NEUROCRINE BIOSCIENCES INC|14.00
20140731|641255302|NURO|1468|NEUROMETRIX INC COM NEW (DE)|1.79
20140731|64126X201|NSR|232|NEUSTAR INC CL A|28.06
20140731|64127R302|CUR|2339|Neuralstem, Inc. Common Stock |3.03
20140731|64129C204|NTRR|29413|NEUTRA CORPORATION COMMON STOC|0.27
20140731|64129H104|NML|1975|NEUBERGER BERMAN MLP INCOME FD|19.95
20140731|64156L101|NSU|231|NEVSUN RESOURCES LTD|3.78
20140731|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|2.45
20140731|643848203|NENE|319|NEW ENERGY TECH INC COM STK (N|1.85
20140731|644206104|NEN|574|NEW ENGLAND RLTY L.P. DEP RECP|47.02
20140731|644465106|GF|1|NEW GERMANY FUND INC|17.70
20140731|644535106|NGD|1995|NEW GOLD INC|6.25
20140731|645673104|IRL|1001|THE NEW IRELAND FUND, INC.|13.32
20140731|646025106|NJR|624|NEW JERSEY RESOURCES CORP|52.63
20140731|64704U306|NMED|3311|NEW MEDIA INSIGHT GROUP, INC. |1.16
20140731|647581107|EDU|556|NEW ORIENTAL EDUCATION & TECH |19.78
20140731|64828T102|NRZ|1600|NEW RESIDENTIAL INVT CORP COM |6.08
20140731|64881E109|NSLP|99|NEW SOURCE ENERGY PARTNERS L P|26.27
20140731|649295102|NWY|41|NEW YORK & COMPANY INC|3.42
20140731|649604501|NYMT|32453|New York Mortgage Trust, Inc. |7.66
20140731|650158108|NZERF|9213|NEW ZEALAND ENERGY CORP (CANAD|0.10
20140731|65105M108|NCT|2100|NEWCASTLE INVESTMENT CORP.|4.51
20140731|651229106|NWL|33|NEWELL RUBBERMAID INC|31.61
20140731|651290108|NFX|2033|NEWFIELD EXPLORATION COMPANY|41.48
20140731|651511107|NLNK|6336|NEWLINK GENETICS CORP COM STK |22.82
20140731|651718504|NR|343|NEWPARK RESOURCES INC|12.75
20140731|65249B109|NWSA|1220|NEWS CORP NEW CL A COM STK (DE|17.85
20140731|65336K103|NXST|7|NEXSTAR BROADCASTING GRP INC C|46.75
20140731|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|0.60
20140731|65339B100|NGQRF|1250|NGEX RESOURCES INC ORD SHS (CA|2.02
20140731|65339F101|NEE|28|NEXTERA ENERGY INC COM|96.34
20140731|65339K605|NEEPRG|1128|NEXTERA ENERGY CAPITAL HOLDING|24.47
20140731|65339K704|NEEPRH|743|NEXTERA ENERGY CAP HLDGS INC|23.96
20140731|65339K803|NEEPRI|1076|NEXTERA ENERGY CAP HLDGS INC G|22.15
20140731|65339K886|NEEPRJ|1070|NEXTERA ENERGY CAP HLDGS INC S|21.45
20140731|65340G106|NHF|385|NEXPOINT CREDIT STRATEGIES FUN|11.77
20140731|65340X109|GPNE|10446|NEXT GRAPHITE INC COM STK|0.11
20140731|65341J109|NHLE|2035|NHALE INC COM SHARE (NV)|0.66
20140731|653905109|NKRSF|3620|NIKO RESOURCES LTD|1.82
20140731|654090109|NJ|730|NIDEC CP (NIHON KABUSHIKI KAIS|16.58
20140731|65411V107|NHEGY|130|NIGHTHAWK ENERGY PLC SPON ADR |3.38
20140731|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20140731|654445303|NTDOY|1029|NINTENDO CO LTD SPON ADR -NEW-|14.99
20140731|65461T101|NSSMY|159|NIPPON STEEL & SUMITOMO METAL |31.09
20140731|654678101|NKA|7740|NISKA GAS STORAGE PARTNERS LLC|15.07
20140731|65473P105|NI|592|NISOURCE INC (HOLDING CO)|38.51
20140731|654744408|NSANY|9503|NISSAN MOTOR CO LTD SPONS ADR |19.88
20140731|654802206|NDEKY|14|NITTO DENKO CORP ADR|22.80
20140731|65487R303|NED|15486|NOAH EDUCATION HOLDINGS LTD AD|2.79
20140731|65487X102|NOAH|4894|NOAH HLDGS LTD SPON ADS (CYM) |16.83
20140731|654902204|NOK|281825|NOKIA CORP ADS (REP 1 SHARE)|8.14
20140731|65504R104|NOBGY|256|Noble Group Ltd Unsponsored AD|22.89
20140731|655044105|NBL|855|NOBLE ENERGY INC|67.04
20140731|65535H208|NMR|27|NOMURA HLDGS ADS ( 1 SH COM)|6.41
20140731|655366508|NIMU|160|NON INVASIVE MONITORNG SYS NEW|0.13
20140731|65538C107|NRILY|26|NOMURA RESH INST LTD ADR (JAPA|63.52
20140731|65540B105|NDLS|1245|NOODLES & CO CL A COM STK (DE)|28.78
20140731|65548P403|NBRXF|50|NORBORD INC ORDINARY SHARES (C|21.51
20140731|655664100|JWN|782|NORDSTROM|70.19
20140731|655844108|NSC|327|NORFOLK SOUTHERN CORP|103.65
20140731|656531605|NHYDY|2968|NORSK HYDRO A. S. ADR|6.02
20140731|656559143|NTKSW|1142|NORTEK INC WTS EXP 12/07/2014 |32.00
20140731|656844107|NOA|630|NORTH AMERICAN ENERGY PARTNERS|7.37
20140731|656912102|PAL|5477|NORTH AMERICAN PALLADIUM LTD|0.29
20140731|65704T108|WSCRF|3700|NORTH AMERN NICKEL INC COM SHS|0.47
20140731|65704V202|NAMG|3933|NORTH AMERICAN OIL & GAS CORP.|0.08
20140731|662585108|NSBC|1150|NORTH ST BANCORP|5.71
20140731|663904209|NBN|587|NORTHEAST BANCORP|9.34
20140731|664397106|NU|112|NORTHEAST UTILITIES|44.93
20140731|66516A105|NGPHF|700|NORTHERN GRAPHITE CORP ORD SHS|1.02
20140731|665416103|NMEX|10000|NORTHERN MINERALS & EXPLORATIO|0.19
20140731|665531109|NOG|194|Northern Oil and Gas, Inc. Com|15.93
20140731|665859104|NTRS|21|NORTHERN TRUST CORP|67.88
20140731|666762109|NRIM|100|NORTHRIM BANCORP INC|25.05
20140731|66702Q203|NCAP|48|NORTHSIGHT CAPITAL, INC. COMMO|2.00
20140731|66704R209|NRFPRA|258|NORTHSTAR REALTY FINANCE CORP |25.44
20140731|66704R308|NRFPRB|5077|Northstar Realty Finance Corp.|25.28
20140731|66704R506|NRFPRC|1062|NORTHSTAR RLTY FIN CORP PFD SE|25.68
20140731|66704R605|NRFPRE|20|NORTHSTAR RLTY FIN CORP PFD ST|25.41
20140731|66704R704|NRF|795|NORTHSTAR RLTY FIN CORP NEW|16.55
20140731|66737P600|NWBO|9015|NORTHWEST BIOTHERAPEUTICS INC.|6.92
20140731|667655104|NWN|171|NORTHWEST NATURAL GAS CO|44.09
20140731|668074305|NWE|338|NORTHWESTERN CORP|47.33
20140731|669549107|NWFL|1|NORWOOD FINANCIAL CORP|28.84
20140731|66979P102|NVFY|55329|NOVA LIFESTYLE INC COM STK|4.19
20140731|66987E206|NG|606|NOVAGOLD RESOURCES INC(NEW)(BR|3.87
20140731|66987G102|NVDQ|3654|NOVADAQ TECHNOLOGIES INC COMMO|16.17
20140731|66987M604|NVTL|105|NOVATEL WIRELESS INC COM NEW|1.87
20140731|66987P102|NBY|1719|NOVABAY PHARMACEUTICALS INC CO|0.94
20140731|66987V109|NVS|130|NOVARTIS AG ADS(1 REG SH)|88.44
20140731|66989F102|NVGT|7546|NOVAGANT CORP. COMMON STOCK|0.14
20140731|670002104|NVAX|29380|NOVAVAX INC|4.56
20140731|670100205|NVO|694|NOVO NORDISK ADS (1 ORD SH)|46.41
20140731|670108109|NVZMY|2|NOVOZYMES A/S SPONSORED ADR (D|50.29
20140731|67011H108|NRBT|4806|NOVUS ROBOTICS, INC. COMMON ST|0.10
20140731|67011P100|DNOW|125|NOW INC|33.08
20140731|67011R205|NDEV|5000|NOVUS ACQUISITION & DEVELOPMEN|0.40
20140731|67018T105|NUS|1526|NU SKIN ENTERPRISES INC CL-A|60.64
20140731|670184100|NPSKY|230|NSK LTD|28.44
20140731|67020Y100|NUAN|2932|NUANCE COMMUNICATIONS INC|18.64
20140731|670346105|NUE|92|NUCOR CORP|51.24
20140731|67058H102|NS|390|NUSTAR ENERGY L.P. COM RESTG L|64.00
20140731|67059L102|NSH|22|NUSTAR GP HOLDINGS, LLC UT RES|42.40
20140731|67059T204|NSS|423|NUSTAR LOGISTICS LP 7.625% FIX|27.03
20140731|6706EH103|JGV|241|NUVEEN GLOBAL EQUITY INCOME FU|14.51
20140731|6706EM102|JSN|974|NUVEEN EQUITY PREMIUM OPPORTUN|12.81
20140731|6706EW100|JPG|1762|NUVEEN EQUITY PREMIUM AND GROW|14.37
20140731|6706K4105|NPT|156|NUVEEN PREM INSD MUNI FD-4 INC|12.76
20140731|67060H108|NNRX|2530|NUTRANOMICS, INC. COMMON STOCK|0.10
20140731|67060P100|NNC|887|NUVEEN (NC) PREM INCM MUNI FD |13.07
20140731|67061E104|NMT|501|NUVEEN (MA) PREM INCM MUNI FD |13.07
20140731|67061T101|NIM|517|NUVEEN SELCT MATURTIES MUNI FD|10.23
20140731|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.85
20140731|67062C107|NCA|4168|NUVEEN CALIF MUN VALUE FUND|10.06
20140731|67062E103|NQM|2|NUVEEN INVESTMENT QLTY MUNI FD|14.56
20140731|67062H106|NMA|196|NUVEEN MUNI ADVANTAGE FUND|13.54
20140731|67062J102|NMI|40|NUVEEN MUNICIPAL INCOME FUND|11.15
20140731|67062M105|NNY|558|NUVEEN N.Y. MUN VALUE FUND|9.81
20140731|67062N103|NQI|570|NUVEEN QUALITY MUNICIPAL FUND |13.01
20140731|67062P108|NPP|457|NUVEEN PERFORMANCE+MUN FUND|14.31
20140731|67062R104|NNP|700|NUVEEN NY PERF PLUS MUNI FD|14.07
20140731|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.54
20140731|67063R103|NXC|102|NUVEEN CALIFORNIA SELECT TX-FR|15.39
20140731|67063V104|NXN|1099|NUVEEN INSD NY SLCT TX FR INCO|13.54
20140731|67064R102|NPV|168|NUVEEN (VA) PREM INCM MUNI FD |13.06
20140731|670656107|NRK|1121|NUVEEN NEW YORK AMT-FREE MUNIC|12.99
20140731|670657105|NEA|115|NUVEEN AMT-FREE MUNICIPAL INCO|13.24
20140731|67066G104|NVDA|2292|NVIDIA CORP|18.07
20140731|67066X107|NAN|724|NUVEEN NY DVD ADVT MNI FD SBI |13.53
20140731|670682103|NMZ|125|NUVEEN MUNICIPAL HIGH INCOME O|12.99
20140731|67069D108|NTRI|103|NUTRI/SYSTEM INC.|15.86
20140731|67069X104|NVX|1081|NUVEEN CAL DIV ADV MUNI FD-2|13.73
20140731|670694108|NUTT|522|NUTROGANICS, INC. COMMON STOCK|0.16
20140731|67070Y109|NZH|30|NUVEEN CALIF DIV ADV MUNI FD|12.60
20140731|670704105|NUVA|1|NUVASIVE INC|38.22
20140731|67071B108|JRS|4921|NUVEEN REAL ESTATE INCOME FD|11.15
20140731|67071L106|NVG|802|NUVEEN DIVIDEND ADVANTAGE MUNI|14.29
20140731|67072V103|NXTM|2408|NXSTAGE MEDICAL INC|13.73
20140731|67073C104|JGG|100|NUVEEN GLOBAL INCOME OPPORTUNI|12.73
20140731|67073D102|JQC|591|NUVEEN CREDIT STRATEGIES INCOM|9.13
20140731|67073G105|JTD|2369|NUVEEN TAX-ADVANTAGED DIVIDEND|16.60
20140731|670731108|CTF|4283|NUVEEN LONG/SHORT COMMODITY TO|15.61
20140731|670735109|JLS|275|NUVEEN MTG OPPORT TERM FD COM |24.22
20140731|67074C103|NBB|309|NUVEEN BUILD AMERICA BOND FUND|20.40
20140731|67074K105|NPN|316|NUVEEN PA MUN VALUE FD COM SHS|15.01
20140731|67074M101|NEV|1396|NUVEEN ENHANCED MUN VALUE FD C|14.86
20140731|67074P104|CFD|11068|NUVEEN DIVERSIFIED COMMODITY F|16.15
20140731|67074U103|JMF|21|NUVEEN ENERGY MLP TOTAL RETURN|21.22
20140731|67076P102|NYMX|2136|NYMOX PHARMACEUTICAL CORP(F)|5.01
20140731|67077R107|NYRSY|3900|Nyrstar NV, Bruxelles Unsponso|4.29
20140731|67081B106|OCIR|832|OCI RES LP COM UNIT LTD PARTNE|24.50
20140731|670831205|OAOFY|484|O A O TATNEFT SPONSORED ADR|36.44
20140731|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|27.37
20140731|670851104|OIBRC|1|OI S.A. SPON ADR REPSTG 1 COM |0.69
20140731|67086E303|OCZTQ|1|OCZ TECHNOLOGY GROUP INC COM S|0.01
20140731|67086W105|AMCF|425|ANDATEE CHINA MARINE FUEL SVCS|1.77
20140731|670872100|OMG|200|OM GROUP INC.|28.91
20140731|670875509|OMVKY|261|OMV AG SPONS ADR-NEW|40.89
20140731|67088Q106|OCQLF|6500|01 COMMUNIQUE LAB INC|0.37
20140731|67090H102|JTA|178|NUVEEN TAX-ADV TOTAL RETURN ST|14.81
20140731|67090R100|NVLX|589|NUVILEX, INC. COMMON STOCK|0.29
20140731|67090X107|JCE|141|NUVEEN CORE EQUITY ALPHA FD CO|18.53
20140731|67091G202|OCINY|5|OCI N.V. SPONSORED ADR (NLD)|38.32
20140731|67091K203|NES|4658|NUVERRA ENVIRONMENTAL INC NEW |18.89
20140731|67091N108|OCIP|32|OCI PARTNERS LP COM UNIT REPST|20.62
20140731|670928100|NUV|480|NUVEEN MUNICIPAL VALUE FUND|9.36
20140731|670971100|NQJ|818|NUVEEN NJ INVT QUALITY MUNI FD|13.52
20140731|670972108|NQP|294|NUVEEN PA INVT QUAL MUNI FD|13.64
20140731|670984103|NIO|968|NUVEEN MUNICIPAL OPPORTUNITY F|13.94
20140731|671015204|OROE|1300|ORO EAST MINING INC COMMON STO|0.35
20140731|67103H107|ORLY|126|O REILLY AUTOMOTIVE INC COM|152.45
20140731|67103X102|OFG|8849|OFG BANCORP COM|16.37
20140731|67103X300|OFGPRB|143|OFG BANCORP|23.43
20140731|671044105|OSIS|64|OSI SYSTEMS INC COM STK (DE)|67.88
20140731|67105N201|OSLH|3452|OSL HOLDINGS INC. COMMON STOCK|0.02
20140731|671807105|OVLY|863|Oak Valley Bancorp (CA) Common|10.21
20140731|674001201|OAK|169|OAKTREE CAP GROUP LLC CLASS A |50.10
20140731|674215108|OAS|140|OASIS PETROLEUM INC COM|55.23
20140731|674870308|OPTT|2119|OCEAN POWER TECHNOLOGIES, INC |1.43
20140731|675222103|OCANF|203|Oceanagold Corp Common (Canada|2.97
20140731|675232102|OII|548|OCEANEERING INTL INC|68.94
20140731|67552A108|OCRX|500|OCERA THERAPEUTICS INC COM STK|5.71
20140731|67555N206|OCLR|375|OCLARO INC COM (DE)|1.95
20140731|67572P101|OCTX|500|OCTAGON 88 RES INC COM STK (NV|5.50
20140731|675746309|OCN|84|OCWEN FINANCIAL CORPORATION (N|34.66
20140731|67575P207|OCLS|4588|OCULUS INNOVATIVE SCIENCES, IN|2.80
20140731|67576A100|OCUL|15520|OCULAR THERAPEUTIX INC COM|12.94
20140731|676118102|OMEX|73448|ODYSSEY MARINE EXPLORATION INC|1.24
20140731|676220106|ODP|22513|OFFICE DEPOT INC|5.02
20140731|677862104|LUKOY|7094|LUKOIL OIL COMPANY;SPON ADR RE|56.32
20140731|678026105|OIS|412|OIL STATES INTL INC|62.52
20140731|678049107|OILT|59|OILTANKING PARTNERS L P UIT LT|43.63
20140731|678129107|OPYGY|50|POLYUS GOLD OAO;ADR EACH REPR |6.76
20140731|678495102|OKIEY|200|OKI Electric Industry Co Ltd U|33.71
20140731|680033107|ONB|9236|OLD NATL BANCORP (IND)|13.65
20140731|680223104|ORI|1523|OLD REPUBLIC INTL CORP|14.78
20140731|680280104|OSBCP|98|OLD SECOND CAPITAL TRUST I PFD|9.95
20140731|680665205|OLN|88285|OLIN CORP NEW|27.17
20140731|68162K106|ZEUS|36|OLYMPIC STEEL INC|21.87
20140731|681659207|OMAG|2481|OMAGINE INC COM STK (DE)|1.80
20140731|681904108|OCR|205|OMNICARE INC|63.40
20140731|681919106|OMC|679|OMNICOM GROUP INC|71.72
20140731|681936100|OHI|708|OMEGA HEALTHCARE INVESTORS INC|37.07
20140731|68207V307|OCFND|14|OMEGA COML FIN CORP NEW COM ST|8.01
20140731|682128103|OVTI|1101|OMNIVISION TECHNOLOGIES INC|22.94
20140731|682129101|OMN|80|OMNOVA SOLUTIONS INC|8.26
20140731|68213N109|OMCL|21|OMNICELL INC|27.88
20140731|682143102|OMER|4917|OMEROS CORPORATION COM STK|13.99
20140731|68215W107|OMTK|250|OMNITEK ENGINEERING CORP COM (|2.75
20140731|682151303|OMRNY|280|OMRON CORPORATION SPONS ADR|45.33
20140731|682159108|ASGN|96|ON-ASSIGNMENT INC|34.90
20140731|68216L100|OMBP|2763|OMNI BIO PHARMACEUTICAL, INC. |0.21
20140731|68216R107|OABC|2|OMNIAMERICAN BANCORP INC COM S|24.84
20140731|682189105|ONNN|13456|ON SEMICONDUCTOR CORP|8.81
20140731|68220L104|OMVS|87|ON THE MOVE SYS CORP|0.01
20140731|682310107|ONCY|111|ONCOLYTICS BIOTECH INC|1.40
20140731|68232V108|ONTX|360|ONCONOVA THERAPEUTICS INC COM |4.93
20140731|682324108|ONTY|12489|ONCOTHYREON INC COM SHS|2.89
20140731|68234L108|ONCS|3798|ONCOSEC MEDICAL INCORPORATED|0.45
20140731|68234X102|OMED|480|ONCOMED PHARMACEUTICALS INC CO|22.83
20140731|68235H205|OHGI|551|ONE HORIZON GROUP, INC. COMMON|4.11
20140731|68235P108|OGS|268|ONE GAS INC COM|36.86
20140731|68243Q106|FLWS|75|1-800 FLOWERS.COM INC|5.21
20140731|68245V202|TFSCU|466|1347 CAPITAL CORP UNIT|10.00
20140731|682680103|OKE|740|ONEOK INC (NEW)|66.09
20140731|682736103|OPHLY|596|Ono Pharmaceutical Co Ltd Unsp|17.22
20140731|68275E104|ONVC|1000|Online Vacation Center Holding|0.45
20140731|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20140731|68371J106|OPESY|21|Opera Software Asa Sponsored A|23.95
20140731|683715106|OTEX|933|OPEN TEXT CORP|48.44
20140731|683745103|OPHT|4550|OPHTHOTECH CORP COM|40.84
20140731|68375N103|OPK|39686|OPKO HEALTH, INC|8.94
20140731|68375Q403|OPLK|155|OPLINK COMMUNICATIONS INC|19.47
20140731|683797104|OPY|100|OPPENHEIMER HOLDINGS INC CL A |23.41
20140731|68389X105|ORCL|5675|ORACLE CORPORATION|40.96
20140731|68401P304|OPHC|2557|OPTIMUMBANK HLDGS INC COM STK |1.52
20140731|68401U105|OPRX|631030|OPTIMIZERX CORPORATION COMMON |1.45
20140731|68403P203|ORMP|1046|ORAMED PHARMACEUTICALS INC. NE|8.61
20140731|684060106|ORAN|8627|ORANGE SPONSORED ADR|16.17
20140731|68554V108|OSUR|2467|ORASURE TECHNOLOGIES INC|8.40
20140731|68555P100|ORBC|51|ORBCOMM, INC COM STK|6.33
20140731|685559304|ORBT|2761|ORBIT INTERNATIONAL CORP|2.81
20140731|685564106|ORB|42|ORBITAL SCIENCES CORP|25.72
20140731|68557K109|OWW|363|ORBITZ WORLDWIDE, INC|9.01
20140731|68558C106|EORBF|144|ORBITE ALUMINAE INC ORD SHS (C|0.48
20140731|68571X103|ORC|371|ORCHID ISLAND CAPITAL INC COM |13.74
20140731|68616W102|ORXOY|58|OREXO AB SPONSORED ADR (SWEDEN|20.15
20140731|686164104|OREX|21400|OREXIGEN THERAPEUTICS, INC. CO|5.08
20140731|68618H103|OCLDY|1736|ORICA LTD UNSPONSORED ADR (AUS|20.94
20140731|68619K105|ORGS|10500|ORGENESIS INC|0.53
20140731|68619Y105|OTHM|1450000|ORIENS TRAVEL & HOTEL MANAGEME|.
20140731|68620A104|ONVO|22100|ORGANOVO HOLDINGS, INC. COMMON|7.84
20140731|686228206|OOIL|30000|ORIGINOIL, INC. COMMON STOCK|0.17
20140731|686275108|OESX|132|ORION ENERGY SYSTEMS INC COM S|4.45
20140731|68628V308|ORN|38|ORION MARINE GROUP INC COM STK|10.79
20140731|686331109|ORKLY|91|ORKLA AS SPON ADR (REP-A)|9.24
20140731|686688102|ORA|1494|ORMAT TECHNOLOGIES INC|26.19
20140731|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|0.45
20140731|688239201|OSK|3899|OSHKOSH CORPORATION (HOLDING C|47.08
20140731|68827R108|OSIR|888|OSIRIS THERAPEUTICS INC COM ST|14.58
20140731|688410109|OSN|2409|OSSEN INNOVATION CO., LTD ADS |0.91
20140731|689164101|OTSKY|3583|OTSUKA HOLDINGS CO. LTD, TOKYO|15.96
20140731|689648103|OTTR|148|OTTER TAIL CORPORATION|28.19
20140731|69014Q101|OVAS|84|OVASCIENCE INC COM (DE)|9.59
20140731|690370101|OSTK|334|OVERSTOCK COM INC DEL|16.58
20140731|690732102|OMI|9771|OWENS & MINOR INC (HLDG CO)|33.65
20140731|690742101|OC|2146|OWENS CORNING INC COM STK NEW |34.60
20140731|690768403|OI|504|OWENS-ILLINOIS INC|31.54
20140731|691497309|OXM|93|OXFORD INDUSTRIES INC|60.98
20140731|691543300|OXLCO|668|OXFORD LANE CAP CORP PFD STK 7|24.52
20140731|691543409|OXLCN|100|OXFORD LANE CAP CORP. LIQUIDAT|25.35
20140731|691828404|OXGN|186|OXIGENE INC COM|2.46
20140731|69207P308|OXBT|12285|OXYGEN BIOTHERAPEUTICS INC NEW|3.91
20140731|693149106|PTSI|96|PAM TRANSPORTATION SVCS INC|36.04
20140731|69318G106|PBF|189|PBF ENERGY INC CL A COM STK (D|26.97
20140731|69325Q105|PCTI|73|PC-TEL INC|7.83
20140731|69327R101|PDCE|565|PDC ENERGY INC|54.52
20140731|69329Y104|PDLI|41557|PDL BIOPHARMA INC|9.40
20140731|69331C108|PCG|4047|PG&E CORPORATION (HOLDING CO.)|45.70
20140731|69336T205|PHIIK|4|PHI INC NON-VTG|40.34
20140731|69336V101|PGTI|100|PGT, INC.|9.29
20140731|69338J106|PPCCY|1200|PICC Property and Casualty Com|41.16
20140731|69341D104|PLCSF|702|PLC SYSTEMS INC|.
20140731|69344F106|PMCS|3282|P M C SIERRA INC|6.86
20140731|69345P103|PMFG|3677|PMFG INC COM STK (DE)|5.20
20140731|693475832|PNCPRQ|1572|PNC FINL SVCS GRP INC DEP SHS |23.45
20140731|693475857|PNCPRP|1476|PNC FINANCIAL SERVICES GROUP, |27.42
20140731|69349H107|PNM|85|PNM RESOURCES (HOLDING CO)|26.29
20140731|693506107|PPG|686|PPG INDUSTRIES INC|204.43
20140731|69351T106|PPL|154|PPL CORPORATION|33.13
20140731|69352P202|PPX|1637|PPL CAP FDG INC JR SUB NT 2073|24.14
20140731|69360J107|PSB|29|PS BUSINESS PARKS INC|83.30
20140731|69360J644|PSBPRV|1212|PS BUSINESS PARKS, INC. DEPOSI|23.21
20140731|69360J685|PSBPRT|351|PS BUSINESS PKS INC CALIF DEP |24.25
20140731|69364M205|PITPY|95|Pt Indocement Tunggal Prakasa |21.55
20140731|693656100|PVH|194|PVH CORP COM STK (DE)|113.19
20140731|69366J200|PTCT|4980|PTC THERAPEUTICS INC COM STK (|28.99
20140731|69367J100|PSGTY|5081|PT SEMEN INDONESIA (PERSERO) T|28.63
20140731|69367P106|PPAAY|615|PT PERUSAHAAN GAS NEGARA PERSA|25.48
20140731|69367Q104|UNLRY|283|PT Unilever Indonesia Tbk Unsp|53.12
20140731|69367T108|PUTKY|3845|PT United Tractors Unsponsored|39.56
20140731|69367U105|PPERY|15782|PT BANK MANDIRI PERSERO TBK UN|8.85
20140731|69367X109|PTAIY|10338|Pt Astra International TBK Uns|13.35
20140731|69368G105|PBCRY|57|PT BANK CENTRAL ASIA TBK UNSPO|25.05
20140731|69369H102|PTFRY|40|PT TOWER BERSAMA INFRASTRUCTUR|35.85
20140731|69369U103|PIFFY|202|PT INDOFOOD CBP SUKSES MAKMUR |18.05
20140731|69370C100|PTC|655|PTC INC COM STK|37.39
20140731|693718108|PCAR|5526|PACCAR INC|63.89
20140731|69403R108|PBM|1565|PACIFIC BOOKER MINERALS INC.|4.50
20140731|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|5.36
20140731|69404D108|PACB|1200|PACIFIC BIOSCIENCES OF CALIFOR|4.85
20140731|69423U305|PEIX|558|PACIFIC ETHANOL INC. (DE)|18.81
20140731|694308206|PCGPRA|30|PACIFIC GAS & ELEC CO 6 PR|27.50
20140731|694308503|PCGPRD|498|PACIFIC G&E 5% RED 1ST PFD|23.59
20140731|694308602|PCGPRE|408|PACIFIC G&E 5% RED PFD A|24.00
20140731|694308701|PCGPRG|505|PACIFIC G&E 4.80% 1ST PFD|22.55
20140731|694719105|POIL|7452|PACIFIC OIL COMPANY COMMON|0.05
20140731|69480U206|PEGFF|147|PACIFIC RUBIALES ENERGY CORP N|18.81
20140731|694873100|PSUN|44882|PACIFIC SUNWEAR OF CAL. INC|1.92
20140731|695127100|PCRX|600|PACIRA PHARMACEUTICALS INC|87.83
20140731|695156109|PKG|770|PACKAGING CORP OF AMERICA|67.30
20140731|696434208|PLLVF|54|PALLADON VENTURES LTD ORDINARY|1.34
20140731|697435105|PANW|1559|PALO ALTO NETWORKS, INC|84.21
20140731|69806B106|PGLO|29042|PAN GLOBAL CORP COM STK (NV)|0.02
20140731|698103108|PANG|155|PANACEA GLOBAL, INC. COMMON ST|0.11
20140731|698105103|WDKA|1000|PANACHE BEVERAGE INC. (DE) COM|0.12
20140731|698116100|PLWTY|18|PANALPINA WELTTRANSPORT HOLDIN|27.73
20140731|69832A205|PCRFY|19615|PANASONIC CORP ADR (REP 1 SHR |12.16
20140731|698341104|PNDZY|674|PANDORA A/S AMERICAN DEPOSITOR|17.70
20140731|69840W108|PNRA|459|PANERA BREAD COMPANY CL-A|151.76
20140731|69867B102|PBYA|22|PANTHER BIOTECHNOLOGY INC COM |13.00
20140731|698813102|PZZA|316|PAPA JOHNS INTL INC|42.98
20140731|698814100|FRSH|34|PAPA MURPHY'S HOLDINGS INC COM|8.38
20140731|69888T116|PARRRT|50|PAR PETE CORP RTS EXP 8/13/201|0.78
20140731|69888T207|PARR|9126|PAR PETROLEUM CORP COM STK (DE|19.70
20140731|69912T108|PGNT|465|PARAGON TECHNOLOGIES (NEW)|2.15
20140731|69913R408|PRGN|23|PARAGON SHIPPING INC COM SHS C|5.06
20140731|69924P102|PZG|57824|PARAMOUNT GOLD AND SILVER CORP|1.01
20140731|699462107|PRXL|118|PAREXEL INTERNATIONAL CORP|54.78
20140731|700215304|PCYG|2100|Park City Group, Inc. New Comm|11.07
20140731|700658107|PRK|2046|PARK NATIONAL CORP|76.32
20140731|700666100|PKOH|1|PARK OHIO HOLDING CORP|60.08
20140731|701094104|PH|737|PARKER-HANNIFIN CORP|117.61
20140731|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|7.95
20140731|70286C200|PPRTF|14160|PASSPORT POTASH INC|0.04
20140731|702925108|PSYTF|600|PASON SYSTEMS INC (F)|25.71
20140731|703070102|PPRO|6225|PATENT PROPERTIES, INC. COMMON|2.81
20140731|703343103|PATK|4|PATRICK INDUSTRIES INC|43.63
20140731|70336F104|PNBK|10000|PATRIOT NATIONAL BANCORP INC|2.03
20140731|70336T500|PATCA|20740|PATRIOT COAL CORP CLASS A (DE)|13.75
20140731|70338P100|PEGI|255|PATTERN ENERGY GROUP INC CL A |31.43
20140731|703395103|PDCO|1454|PATTERSON COMPANIES INC|39.59
20140731|703481101|PTEN|332|PATTERSON-UTI ENERGY INC|36.24
20140731|704159102|PAWS|82578|PAWS PET CO INC COM STK (IL)|0.06
20140731|70432V102|PAYC|234|PAYCOM SOFTWARE INC COM STK (D|13.00
20140731|704326107|PAYX|7475|PAYCHEX INC|41.48
20140731|70438V106|PCTY|1|PAYLOCITY HOLDING CORP COM STK|20.19
20140731|70454Q106|PZOO|92639|PAZOO, INC COMMON (NV)|0.03
20140731|704549104|BTU|161011|PEABODY ENERGY CORP|15.44
20140731|704699107|PGC|324|PEAPACK GLADSTONE FINL CORP|19.31
20140731|705015105|PSO|1648|PEARSON PLC ADR(RP 1ORD25PEN) |19.24
20140731|70509V100|PEB|199257|PEBBLEBROOK HOTEL TR (MD)|37.39
20140731|70509V407|PEBPRC|804|PEBBLEBROOK HOTEL TR PFD SER C|24.95
20140731|70532Y204|PED|4234|PEDEVCO CORP COM STK (TX)|1.70
20140731|705573103|PEGA|599|PEGASYSTEMS INC|22.80
20140731|706327103|PBA|163|PEMBINA PIPELINE COR ORD SHS (|42.43
20140731|707051108|PENX|133|PENFORD CORP|12.21
20140731|70706P104|PGH|17565|PENGROWTH ENERGY CORP COM SHS |6.49
20140731|707569109|PENN|278|PENN NATL GAMING INC|10.68
20140731|707882106|PVA|97|PENN VIRGINIA CORP|14.66
20140731|708062104|PNNT|27|PENNANT INVESTMENT CORP COM|11.38
20140731|708062302|PNTA|392|PENNANTPARK INVT CORP 6.25% SR|25.00
20140731|708160106|JCP|90406|PENNEY J.C. CO INC (HOLDING CO|9.38
20140731|709102107|PEI|100|PENN REAL ESTATE INVST TST SBI|19.49
20140731|709102503|PEIPRB|392|PENNSYLVANIA REAL ESTATE INVT |25.89
20140731|70931T103|PMT|800|PENNYMAC MTG INVT TR COM|21.54
20140731|70959W103|PAG|6653|PENSKE AUTOMOTIVE GROUP, INC. |47.36
20140731|709789101|PEBO|100|PEOPLES BANCORP INC|23.57
20140731|712704105|PBCT|841|PEOPLE'S UNITED FINANCIAL INC |14.74
20140731|712709203|PLWY|36902|PEOPLES WAY.COM INC|0.02
20140731|713278109|PBY|49|PEP BOYS MANNY MOE& JACK|10.76
20140731|713291102|POM|1883|PEPCO HOLDINGS, INC.|27.16
20140731|713448108|PEP|825|PEPSICO INC;CAP USD0.016666|88.91
20140731|71366R703|PSMI|5356|PEREGRINE SEMICONDUCTOR CORP C|6.81
20140731|71375U101|PRFT|32|PERFICIENT INC|18.37
20140731|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|6.59
20140731|714046109|PKI|58|PERKINELMER INC|47.14
20140731|714157203|PESI|241|PERMA-FIX ENVIRONMNTL SVCS INC|4.36
20140731|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.05
20140731|714236106|PBT|665|PERMIAN BASIN RTY TR UNIT BEN |13.84
20140731|71426V108|PTX|241|PERNIX THERAPEUTICS HOLDINGS I|7.89
20140731|715684106|TLK|43|PERUSAHAAN PERSEROAN TELE 1 AD|46.22
20140731|716382106|PETS|47325|PETMED EXPRESS INC|13.98
20140731|71646E100|PTR|78|PETROCHINA CO LTD ADS(RP100 H |133.71
20140731|71646J109|PZE|357|PETROBRAS ARGENTINA S.A. ADS(R|7.19
20140731|71647K105|PTRC|146445|PETRO RIVER OIL CORP. COMMON S|0.05
20140731|716473103|POFCY|1079|PETROFAC LTD LONDON UNSPON ADR|9.40
20140731|71654V408|PBR|10461|PETRO BRAS SA PETROBAS ADS (EA|16.58
20140731|716599105|PGSVY|12079|PETROLEUM GE0-SVCS ASA SPON AD|8.86
20140731|71672A105|PENYF|2343|PETROMANAS ENERGY INC ORDINARY|0.27
20140731|71676J102|PSON|37082|PETROSONIC ENERGY INC COM STK |0.15
20140731|716768106|PETM|319|PETSMART INC|69.41
20140731|716817101|PETV|3500|PETVIVO HOLDINGS INC. COMMON S|.
20140731|716825500|PEUGY|3518|PEUGEOT S A SPONS ADR-NEW-|19.07
20140731|716933106|PCYC|47|PHARMACYCLICS INC|123.42
20140731|717071104|PFNX|680321|PFENEX INC COM STK (DE)|5.85
20140731|717081103|PFE|1785|PFIZER INC;COM USD0.05|29.26
20140731|717098206|PFSW|66|PFSWEB, INC COM STK|8.00
20140731|71711N100|PBSV|24277|PHARMA-BIO SERV, INC. COM|1.27
20140731|71714F104|PMC|500|PHARMERCIA CORPORATION COM|27.25
20140731|71714G102|PIP|21099|PHARMATHENE, INC|1.29
20140731|718172109|PM|1333|PHILIP MORRIS INTL;COM STK NPV|83.19
20140731|718252604|PHI|61|PHILIP LONG DST TEL ADR(RP 1SH|70.93
20140731|718549207|PSXP|116|PHILLIPS 66 PARTNERS LP COM UN|64.95
20140731|71902E604|PNX|50|PHOENIX COMPANIES INC. NEW|54.89
20140731|71903M209|PXFG|350|PHOENIX FOOTWEAR GROUP INC COM|0.61
20140731|71910C103|FENG|1170|PHOENIX NEW MEDIA LTD SPONSORE|10.64
20140731|719358301|PHMD|780|PHOTOMEDEX INC COM STK (DE)|10.83
20140731|719405102|PLAB|69|PHOTRONICS INC|8.04
20140731|720186105|PNY|838|PIEDMONT NATURAL GAS CO INC(NC|35.51
20140731|720279108|PIR|1126|PIER 1 IMPORTS INC (DEL)|15.46
20140731|72154R103|PLGTF|11512|PILOT GOLD INC ORD SHS (CDA)|1.37
20140731|72200M108|PCK|1667|PIMCO CALIF MUNI INCOME FD II |9.54
20140731|72200N106|PCQ|1267|PIMCO CAL MUNI INC|14.33
20140731|72200T103|PNF|455|PIMCO NY MUNI INC FD|11.51
20140731|72200U100|PCN|98|PIMCO CORPORATE INCOME STRATEG|16.40
20140731|72200Y102|PNI|45|PIMCO NY MUNI INCOME FD II|11.44
20140731|72201A103|PMX|6522|PIMCO MUNICIPAL INCOME FUND II|10.87
20140731|72201B101|PTY|2767|PIMCO CORPORATE & INCOME|18.48
20140731|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.46
20140731|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.53
20140731|72201H108|PFL|7217|PIMCO INCOME STRATEGY FD COMMO|12.18
20140731|72201J104|PFN|15731|PIMCO INCOME STRATEGY FUND II |10.80
20140731|72201R106|TUZ|604|PIMCO ETF 1-3 YR US TREASURY I|50.84
20140731|72201R205|STPZ|285|PIMCO ETF TR 1-5 YR US TIPS IN|53.38
20140731|72201R700|TENZ|177010|PIMCO ETF TR 7-15 YR US TREAS |83.03
20140731|72201R726|DI|690|PIMCO DIVERSIFIED INCOME EXCHA|51.66
20140731|72201R734|FORX|614|PIMCO ETF TR FOREIGN CURRENCY |47.81
20140731|72201R767|BUND|3|PIMCO ETF TR PIMCO GERMANY BD |107.95
20140731|72201R775|BOND|311|PIMCO TOTAL RETURN EXCHANGE TR|108.87
20140731|72201R783|HYS|1289|PIMCO ETF TR 1-5 YR HIGH YIELD|105.48
20140731|72201R833|MINT|12288|PIMCO ETF TR ENHANCED SHT MATU|101.45
20140731|72201R866|MUNI|126|PIMCO ETF TR INTER MUN BD ETF |53.16
20140731|72201R882|ZROZ|6619|PIMCO ETF TR 25+ YR ZERO CPN U|101.92
20140731|722011103|PGP|143|PIMCO GLOBAL STOCKSPLUS & INCO|26.45
20140731|722014107|PHK|37813|PIMCO HIGH INCOME FUND SBI|13.45
20140731|72202B100|PKO|5449|PIMCO INCOME OPPORTUNITY FUND |28.80
20140731|723456109|PNK|3092|PINNACLE ENTERTAINMENT, INC|22.10
20140731|72346Q104|PNFP|819|PINNACLE FINANCIAL PTNRS INC|37.56
20140731|72348P104|PF|227|PINNACLE FOODS INC DEL COM STK|30.47
20140731|723484101|PNW|1670|PINNACLE WEST CAP CORP|54.85
20140731|723653101|HNW|134|PIONEER DIVERSIFIED HIGH INCOM|21.42
20140731|72369H106|PHT|435|PIONEER HIGH INCOM TRUST|18.27
20140731|723763108|MHI|2920|PIONEER MUNICIPAL HIGH INCOME |14.79
20140731|724078100|PJC|84|PIPER JAFFRAY COMPANIES|52.82
20140731|724249206|BPIRY|10029|PIRAEUS BANK SA SPONSORED ADR |4.28
20140731|724479100|PBI|3572|PITNEY-BOWES INC|27.53
20140731|724479407|PBIPRA|322|PITNEY BOWES INC 5.25% NOTES D|26.09
20140731|724479506|PBIPRB|986|PITNEY BOWES INC 6.70% NTS DUE|25.90
20140731|725846109|PZZI|100|PIZZA INN HLDGS INC COM|7.64
20140731|726503105|PAA|1358|PLAINS ALLAMERICAN PIPELINE|58.66
20140731|72651A108|PAGP|665|PLAINS GP HLDGS LPSHS CL A REP|30.32
20140731|726900103|PLNR|100|PLANAR SYSTEMS INC|2.66
20140731|72703D100|PLPL|35000|PLANDAI BIOTECHNOLOGY, INC. CO|0.33
20140731|727493108|PLT|161|PLANTRONICS INC|47.93
20140731|72811P102|PNTV|22907|PLAYERS NETWORK INC|0.02
20140731|72814K100|PYTCY|390|PLAYTECH LTD UNSPON ADR (VGB) |20.94
20140731|72919P202|PLUG|220610|PLUG POWER INC COM STK (DE)|5.70
20140731|729251108|PCL|28283|PLUM CREEK TIMBER CO (REIT)|42.07
20140731|730206109|PBSK|27|POAGE BANKSHARES INC COM|14.50
20140731|730843208|PCOM|97|POINTS INTERNATIONAL LTD. COMM|19.68
20140731|730864204|PTEK|100|POKERTEK INC COM STK|1.33
20140731|731068102|PII|114|POLARIS INDUSTRIES INC.|150.39
20140731|73179V103|PPO|162|POLYPORE INTERNATIONAL, INC|44.92
20140731|731916102|PLM|9003|POLYMET MINING CORP (F)|1.23
20140731|73278L105|POOL|25|POOL CORPORATION COM STK|55.28
20140731|732857107|POPE|68|POPE RES DEL LTD PARTSH DEP RC|67.00
20140731|732872106|PLKI|91|POPEYES LA KITCHEN INC COM STK|41.17
20140731|73317W203|BPOPN|696|POPULAR CAP TR I CUM MTHY ICM |21.39
20140731|733174700|BPOP|90|POPULAR INC COM NEW (PR)|32.60
20140731|73328P106|POAHY|4403|PORSCHE AUTOMOBILE HOLDING SE |9.44
20140731|73640Q105|PRAA|151|PORTFOLIO RECOVERY ASSOCS INC |60.17
20140731|736508847|POR|407|PORTLAND GENERAL ELECTRIC CO N|32.86
20140731|737010108|PTLA|720|PORTOLA PHARMACEUTICALS INC CO|26.18
20140731|737446609|POSTU|200|POST HLDGS INCTANGIBLE EQUITY |99.49
20140731|737464107|PPS|75|POST PROPERTIES INC|55.59
20140731|73754Y100|PBPB|244|POTBELLY CORP COM STK|11.88
20140731|73755L107|POT|22514|POTASH CORP SASKATCHEWAN|36.05
20140731|737630103|PCH|124|POTLATCH CORPORATION (NEW)|41.55
20140731|737643106|PTBS|100|POTOMAC BANCSHARES INC|8.02
20140731|73927C100|POFNF|90|POWER FINANCIAL CORP (F)|32.31
20140731|739276103|POWI|2179|POWER INTAGRATIONS INC|58.05
20140731|73931C104|PWTC|931756|POWER TECHNOLOGY INC|.
20140731|73933G202|PSIX|3193|POWER SOLUTIONS INTERNATIONAL,|64.00
20140731|73934C101|PCHA|200|POWERMEDCHAIRS COMMON STOCK|2.00
20140731|73935B870|LALT|3737|POWERSHARES ALTERNATIVE MULTI |24.81
20140731|73935L100|PIN|66|POWERSHARES INDIA EXCHANGE TRA|21.84
20140731|73935X153|PDP|5915|PWRSHS EXCH TRADED FD TR DWA M|38.90
20140731|73935X161|PUW|870|WILDERHILL PROGRESSIVE ENERGY |32.83
20140731|73935X195|PSP|16584|POWERSHARES GLOBAL LISTED PRIV|11.98
20140731|73935X203|DWAQ|120|POWERSHARES DWA NASDAQ MOMENTU|67.40
20140731|73935X302|PEY|2433|POWERSHARE HIGH YIELD EQTY DIV|12.46
20140731|73935X385|PXI|9763|POWERSHARES DWA ENERGY MOMENTU|62.96
20140731|73935X567|PRFZ|6909|POWERSHARES FTSE RAFI US 1500 |97.85
20140731|73935X583|PRF|1842|POWERSHARES EXCHANGE TRADED FD|88.62
20140731|73935X658|PXE|62|POWERSHARES DYNAMIC ENERGY EXP|37.06
20140731|73935X690|PPA|12|POWERSHARES AEROSPACE & DEFENS|31.75
20140731|73935X708|PWV|192279|POWERSHARES DYNAMIC LRG CAP VA|30.73
20140731|73935X716|PID|160|POWERSHARES INTERNATIONAL DIVI|19.24
20140731|73935X781|PSI|19822|POWERSHARES DYNAMIC SEMICONDUC|22.01
20140731|73935X823|PBS|14758|POWERSHARES DYNAMIC MEDIA PORT|25.55
20140731|73936A103|PWRM|1000000|POWER 3 MED PROD INC|.
20140731|73936B101|DBE|94|POWERSHARES DB MULTI-SECTOR CO|29.12
20140731|73936B200|DBP|14618|POWERSHARES DB MULTI-SECTOR CO|41.94
20140731|73936B309|DBS|2714|POWERSHARES DB MULTI-SECTOR CO|34.18
20140731|73936B606|DGL|2768|POWERSHARES DB MULTI-SECTOR CO|43.31
20140731|73936B705|DBB|96130|POWERSHARES DB MULTI-SECTOR CO|17.90
20140731|73936G308|PBP|94699|PWRSHS GLB EXCH TRD FD S&P 500|21.65
20140731|73936N105|POWR|5322|POWERSECURE INTL INC COM STK (|9.93
20140731|73936Q207|PIE|262213|POWERSHARES DWA EMERGING MKTS |18.92
20140731|73936Q702|PAGG|288|POWERSHARES GLOBAL AGRICULTURE|30.28
20140731|73936Q710|PGHY|718|POWERSHARES GLOBAL SHORT TERM |24.53
20140731|73936Q736|PFEM|659|POWERSHARES FUNDAMENTAL EMERGI|21.76
20140731|73936Q793|KBWD|29391|POWERSHARES KBW HIGH DIVIDEND |25.96
20140731|73936Q819|KBWY|24419|POWERSHARES KBW PREMIUM YIELD |32.91
20140731|73936Q843|PCEF|21476|POWERSHARES CEF INCOME COMPOSI|25.18
20140731|73936Q876|PSAU|15155|POWERSHARES GLOBAL GOLD AND PR|22.64
20140731|73936T557|PHB|721|POWERSHARES FUNDAMENTAL HIGH Y|19.27
20140731|73936T565|PGX|385075|POWERSHARES AGGREGATE PFD PORT|14.56
20140731|73936T573|PCY|17017|POWERSHARES EMERGING MKTS SOVE|29.17
20140731|73936T623|PIO|24772|POWERSHARES GLOBAL WATER RES P|24.00
20140731|73936T763|PXH|3381|POWERSHARES FTSE RAFI EMERGING|22.17
20140731|73936T854|PAF|1499|POWERSHARES FTSE RAFI ASIA PAC|60.64
20140731|73937B407|BAB|515|PWRSHS EXCHANGE TRADED FD TR I|29.45
20140731|73937B597|VRP|17311|POWERSHARES ETF TR II VAR RATE|25.26
20140731|73937B605|PSCC|27|POWERSHARES S&P SMALLCAP CONSU|48.29
20140731|73937B621|IPKW|1233|POWERSHARES INTERNATIONAL BUYB|26.27
20140731|73937B639|XSLV|359|POWERSHARES S&P 600 LOW VOLATI|31.05
20140731|73937B647|XMLV|32139|POWERSHARES S&P 400 LOW VOLATI|30.40
20140731|73937B654|SPHD|47237|POWERSHARES ETF TR II S&P 500 |30.77
20140731|73937B688|IDLV|227336|POWERSHARES S&P INTL DEVELOPED|33.56
20140731|73937B696|IDHB|3256|POWERSHARES S&P INTL DEVELOPED|31.10
20140731|73937B753|DSUM|25637|POWERSHARES EXCHANGE-TRADED FD|25.02
20140731|73937B779|SPLV|102|POWERSHARES S&P 500 LOW VOLATI|34.75
20140731|73937B803|PSCF|1494|POWERSHARES S&P SMALLCAP FINAN|38.90
20140731|73937B837|PSCU|2296|POWERSHARES S&P SMALLCAP UTILI|35.41
20140731|73937B886|PSCH|311|POWERSHARES S&P SMALLCAP HEALT|56.04
20140731|739371102|PXLG|6945|POWERSHARES FUNDAMENTAL PURE L|31.56
20140731|73941U102|POZN|334|POZEN INC|7.36
20140731|73941X593|PYS|456|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20140731|73941X684|PYT|3226|PPLUS TR GSC-2 TR CTF FLTG RAT|20.29
20140731|73942H100|PRDSY|444|PRADA SPA UNSPON ADR (ITALY)|13.95
20140731|739727105|PRAN|5944|PRANA BIOTECHNOLOGY LTD|2.26
20140731|74005P104|PX|958|PRAXAIR INC|129.22
20140731|740189105|PCP|436|PRECISION CASTPARTS CORP|233.03
20140731|74022D308|PDS|95|PRECISION DRILLING CORPORATION|12.97
20140731|74047X107|PIMO|10626|PREMIER ALLIANCE GROUP INC COM|1.14
20140731|74048K104|BIEI|4900|PREMIER BIOMEDICAL INC COMMON |0.19
20140731|74051M104|PRHL|14245|PREMIER HOLDING CORP COMMON ST|0.07
20140731|740536107|PMOIY|533|PREMIER OIL PLC SPONS ADR|5.57
20140731|740585104|PGI|15|PREMIERE GLOBAL SERVICES, INC.|13.28
20140731|74112D101|PBH|14|PRESTIGE BRANDS HOLDINGS, INC.|31.71
20140731|74139C102|PVG|535|PRETIUM RES INC|6.98
20140731|74144T108|TROW|306|T-ROWE PRICE GROUP INC|79.73
20140731|741503403|PCLN|731|THE PRICELINE GROUP INC COMMON|1255.95
20140731|74164W106|PPP|18369|PRIMERO MINING CORP ORD SHS (C|7.96
20140731|74165N105|PRMW|11988|PRIMO WATER CORPORATION COM ST|4.93
20140731|74269U203|PKT|186|PROCERA NETWORKS INC NEW COM S|10.23
20140731|742718109|PG|1301|PROCTER & GAMBLE;COM NPV|78.16
20140731|74272L208|PVTBP|700|PRIVATEBANCORP INC CAPITAL TRU|26.53
20140731|742962103|PVTB|1104|PRIVATE BANCORP INC.|29.45
20140731|74316X101|PFIE|361|PROFIRE ENERGY, INC. COM STK (|3.46
20140731|743187106|PGNX|2901|PROGENICS PHARMACEUTICALS INC |5.03
20140731|743312100|PRGS|143|PROGRESS SOFTWARE CORP|23.73
20140731|743315103|PGR|287636|PROGRESSIVE CORP|23.68
20140731|74340W103|PLD|237|PROLOGIS, INC COM|41.43
20140731|743424103|PFPT|146|PROOFPOINT INC COM STK (DE)|37.08
20140731|74345U102|PROP|12400|PROPELL TECHNOLOGIES GROUP INC|0.24
20140731|74346V109|PRSEY|100|Prosafe SE Unsponsored ADR (No|7.49
20140731|74347B201|TBT|888|PROSHARES ULTRASHORT 20+YEAR T|59.34
20140731|74347B300|SDS|11215|PROSHARES ULTRASHORT S&P 500 N|25.05
20140731|74347B409|BIS|26380|ULTRASHORT NASDAQ BIOTECHNOLOG|13.93
20140731|74347B508|TOLZ|1277|DJ BROOKFIELD GLOBAL|44.59
20140731|74347R115|SZK|1165|PROSHARES ULTRASHORT CONSUMER |32.08
20140731|74347R123|IGS|3015|PROSHARES TR SHORT INVT GRADE |29.56
20140731|74347R131|SJB|2789|PROSHARES TR SHORT HIGH YIELD |28.04
20140731|74347R172|UBT|13611|PROSHARES ULTRA 20+YR TREASURY|65.41
20140731|74347R206|QLD|2783|PROSHARES ULTRA QQQ|121.02
20140731|74347R214|BIB|24809|PROSHARES TRUST - PROSHARES UL|92.73
20140731|74347R248|CSM|164|PROSHARES LARGE CAP CORE PLUS |96.05
20140731|74347R305|DDM|2978|PROSHARES ULTRA DOW30|120.26
20140731|74347R313|PST|693|PROSHARES ULTRASHORT LEHMAN 7-|27.04
20140731|74347R396|EUM|2589|PROSHARES SHORT MSCI EMERGING |23.92
20140731|74347R495|UVU|1|PROSHARES ULTRA RUSSELL MIDCAP|89.06
20140731|74347R529|UVG|139|PROSHARES ULTRA RUSSELL 1000 V|71.84
20140731|74347R602|PSQ|97867|PROSHARES SHORT QQQ|16.12
20140731|74347R685|UPW|45|PROSHARES ULTRA UTILITIES|83.75
20140731|74347R701|DOG|24867|PROSHARES SHORT DOW30|25.08
20140731|74347R719|DIG|545|PROSHARES ULTRA OIL & GAS|86.10
20140731|74347W114|ZSL|495|PROSHARES ULTRASHORT SILVER|75.16
20140731|74347W122|BOIL|2583|PROSHARES ULTRA BLOOMBERG|32.40
20140731|74347W346|UVXY|33125|PROSHARES ULTRA VIX SHORT-TERM|27.16
20140731|74347W353|AGQ|333|PROSHARES ULTRA SILVER|67.93
20140731|74347W361|VIXY|311826|PROSHARES TR II VIX SHORT-TERM|19.39
20140731|74347W627|SVXY|875|PROSHARES SHORT VIX SHORT-TERM|85.09
20140731|74347W668|SCO|321|PROSHARES ULTRASHORT BLOOMBERG|27.08
20140731|74347W684|VIXM|378|PROSHARES TR II VIX MID-TERM F|15.00
20140731|74347W866|YCL|1292|PROSHARES TR 11 PROSHARES ULTR|19.32
20140731|74347X138|SMN|10|PROSHARES ULTRASHORT BASIC MAT|28.38
20140731|74347X146|SKF|1628|PROSHARES ULTRASHORT FINANCIAL|15.33
20140731|74347X294|HDG|1299|PROSHARES TRUST - PROSHARES HE|42.29
20140731|74347X302|EET|74|PROSHARES TR ULTRA MSCI EMERGI|86.00
20140731|74347X500|EFO|107|PROSHARES TRUST ULTRA MSCI EAF|117.97
20140731|74347X575|EEV|75|PROSHARES ULTRASHORT MSCI EMER|16.46
20140731|74347X641|REK|873|PROSHARES SHORT REAL ESTATE|22.34
20140731|74347X658|YXI|2296|PROSHARES TR SHORT FTSE CHINA |29.97
20140731|74347X708|EZJ|5377|PROSHARES TR ULTRA MSCI JAPAN |91.17
20140731|74347X799|URTY|2764|PROSHARES TRUST PROSHRS ULTRAP|82.37
20140731|74347X831|TQQQ|4745|PROSHARES ULTRAPRO QQQ|82.06
20140731|74347X849|TBF|1458|PROSHARES TRUST SHORT 20+ TREA|28.49
20140731|74347X864|UPRO|3964|PROSHARES TRUST PROSHARES ULTR|116.68
20140731|74347X880|XPP|1092|PROSHARES TR ULTRA FTSE CHINA |65.71
20140731|743476202|PBSFY|2262|ProsiebenSat.1 Media AG Muench|10.89
20140731|74348A293|SKK|94|PROSHARES ULTRASHORT RUSSELL 2|40.42
20140731|74348A319|TWM|22649|PROSHARES ULTRASHORT RUSSELL 2|46.19
20140731|74348A327|SDD|194|PROSHARES ULTRASHORT SMALLCAP6|45.78
20140731|74348A335|SRTY|1222|PROSHARES TRUST PROSHRS ULTRAP|39.59
20140731|74348A343|MZZ|885|PROSHARES ULTRASHORT MIDCAP400|46.92
20140731|74348A350|FXP|604|PROSHARES TR ULTRASHORT FTSE C|48.70
20140731|74348A368|SIJ|1005|PROSHARES ULTRASHORT INDUSTRIA|49.60
20140731|74348A376|SBB|1387|PROSHARES SHORT SMALLCAP600|56.78
20140731|74348A392|SMDD|227|PROSHARES TRUST PROSHRS ULTRAP|44.63
20140731|74348A418|SQQQ|171|PROSHARES ULTRAPRO SHORT QQQ N|38.82
20140731|74348A434|EPV|1248|PROSHARES ULTRASHORT FTSE EURO|54.50
20140731|74348A442|SPXU|4400|PROSHARES TR PROSHARES ULTRAPR|46.48
20140731|74348A459|EWV|210|PROSHARES ULTRASHORT MSCI JAPA|58.53
20140731|74348A467|NOBL|14560|PROSHARES S&P 500 ARISTOCRATS |45.75
20140731|74348A491|TTT|38198|PROSHARES ULTRAPRO SHORT 20 + |61.10
20140731|74348A525|DUG|1397|PROSHARES ULTRASHORT OIL & GAS|37.75
20140731|74348A590|DXD|1983|PROSHARES ULTRASHORT DOW30 NEW|25.30
20140731|74348A616|SCC|26|PROSHARES ULTRASHORT CONSUMER |16.63
20140731|74348A673|BZQ|1477|PROSHARES ULTRASHORT MSCI BRAZ|55.64
20140731|74348A681|TWQ|215|PROSHARES TR ULTRASHORT RUSSEL|20.57
20140731|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|37.60
20140731|74348A806|IGU|286|PROSHARES TR ULTRA INVT GRADE |58.01
20140731|74348A871|SRS|1076|PROSHARES TR ULTRASHORT REAL E|15.18
20140731|74348A889|GGOV|2257|PROSHARES TR GERMAN SOVEREIGN/|43.00
20140731|74348T102|PSEC|10070|PROSPECT CAPITAL CORP COM STK |10.81
20140731|74348X202|PGRX|7648|PROSPECT GLOBAL RES INC COM (N|0.27
20140731|743674103|PL|29|PROTECTIVE LIFE CORP|69.41
20140731|743674608|PLPRC|341|PROTECTIVE LIFE CORP 6.25% SUB|25.82
20140731|74371E204|TXTM|60411|PROTEXT MOBILITY INC|.
20140731|743713109|PRLB|466|PROTO LABS INC COM STK (MN)|81.73
20140731|744320102|PRU|164|PRUDENTIAL FINANCIAL INC.|89.16
20140731|744320607|PJH|3052|PRUDENTIAL FINL INC 5.75% JR S|25.15
20140731|74435K204|PUK|17|PRUDENTIAL PLC ADS (REP 2 ORD)|46.85
20140731|74440L106|PRYMY|293|Prysmian S.P.A., Milano Unspon|10.72
20140731|74441M103|PTBRY|100|PT BK NEGARA INDONESIA PERSERO|11.01
20140731|74442F107|ISD|50|PRUDENTIAL SHORT DURATION HIGH|17.20
20140731|74442L104|PFNI|500|PSYCHIC FRIENDS NETWORK INC. C|0.02
20140731|744573106|PEG|3025|PUB SVC ENTERPRISE GROUP INC|36.09
20140731|74460D109|PSA|3967|PUBLIC STORAGE (MARYLAND)|175.26
20140731|74460D125|PSAPRR|971|PUBLIC STORAGE DEPOSITORY SH R|25.90
20140731|74460W107|PSAPRX|2019|PUBLIC STORAGE DEPOSITARY SHS |22.85
20140731|74460W206|PSAPRS|1305|PUBLIC STORAGE DEP SH REPSTG P|24.92
20140731|74460W404|PSAPRT|790|PUBLIC STORAGE DEPO SHARES REP|24.71
20140731|74460W602|PSAPRU|651|PUBLIC STORAGE|24.21
20140731|74460W800|PSAPRV|655|PUBLIC STORAGE DEP SHS REPSTG |23.10
20140731|74460W826|PSAPRZ|1097|PUBLIC STORAGE|25.12
20140731|74460W842|PSAPRY|1207|PUBLIC STORAGE DEP SHS REPSTG |25.73
20140731|74460W875|PSAPRW|1523|PUBLIC STORAGE DEPOSITARY SHAR|22.65
20140731|74535X106|PUGE|20547|PUGET TECHNOLOGIES INC COMMON |0.11
20140731|745867101|PHM|1503|PULTEGROUP,INC COMMON STOCK|18.14
20140731|74587V107|PBYI|2006|PUMA BIOTECHNOLOGY INC COMMON |224.49
20140731|745915108|PPEHF|9999|PURE TECHS LTD|7.28
20140731|746094101|PMBS|1908|PURAMED BIOSCIENCE, INC COM|.
20140731|74624H103|PSWS|10031|PURESAFE WATER SYSTEMS, INC. C|.
20140731|746927102|QLTI|55|QLT INC|6.10
20140731|74727D306|QADA|100|QAD INC CLA A COM STK|19.71
20140731|747277101|QLGC|980|QLOGIC CORP|9.08
20140731|74728G605|QBIEY|683|QBE INSURANCE GRP LTD SPON ADR|10.30
20140731|74732F106|QNTQY|50|QINETIQ GROUP PLC LONDON UN-SP|14.12
20140731|74732Y303|QKLS|937|QKL STORES INC COM ST NEW|2.87
20140731|74733C102|QRXPY|215|Qrxpharma Ltd, Sydney Sponsore|0.35
20140731|74733T105|QLIK|702|QLIK TECHNOLOGIES INC COM STK |27.35
20140731|74733V100|QEP|1907|QEP RESOURCES,INC COM|33.94
20140731|74734A204|CDID|98614|QUAD ENERGY CORP. COMMON STOCK|.
20140731|74734M109|QIHU|5765|QIHOO 360 TECHNOLOGY CO LTD AD|99.00
20140731|74734R108|QRE|21447|QR ENERGY LP UNIT LTD PARTNERS|20.59
20140731|74735A104|QFOR|31662|QUANDRANT 4 SYSTEMS CORPORATIO|0.38
20140731|74735M108|QIWI|302|QIWI PLC SPONSORED ADR REPSTG |37.71
20140731|747525103|QCOM|2040|QUALCOMM INC|76.04
20140731|74758T303|QLYS|58|QUALYS INC COM STK (DE)|25.53
20140731|747582104|QSII|98|QUALITY SYS INC|15.24
20140731|747619104|NX|2413|QUANEX BUILDING PRODUCTS CORP |17.50
20140731|74762E102|PWR|3093|QUANTA SERVICES INC|34.97
20140731|747645208|QEGY|3889|QUANTUM ENERGY INC COM STK|0.53
20140731|74765E307|QTWW|21947|QUANTUM FUEL SYS TECHNOLOGIES |5.42
20140731|74766A106|QTMM|232383|QUANTUM MATLS CORP COM STK (NV|0.25
20140731|747717205|QTETR|600|QUARTET MERGER CORP RTS EXP 11|0.65
20140731|74773P203|QASP|565960|QUASAR AEROSPACE INDUSTRIES, I|.
20140731|747906204|QTM|2085|QUANTUM CORP DSSG COM|1.24
20140731|74834L100|DGX|4615|QUEST DIAGNOSTICS INC.|62.48
20140731|74835Y101|QCOR|775|QUESTCOR PHARMA INC|92.41
20140731|748356102|STR|587|QUESTAR CORP|23.02
20140731|74836W104|QRHC|70599|QUEST RESOURCE HOLDING CORPORA|4.32
20140731|74837B109|QUES|715|QUEST SOLUTION INC COM STK (DE|0.54
20140731|74837P108|QUIK|421|QUICKLOGIC CORPORATION|4.23
20140731|74837R104|KWK|28795|QUICKSILVER RESOURCES INC|1.93
20140731|74876Y101|Q|17|QUINTILES TRANSNATIONAL HLDGS |56.82
20140731|74906P104|QUNR|637|QUNAR CAYMAN ISLANDS LIMITED A|28.93
20140731|74913G204|CTQ|891|QWEST CORP 7.375% NOTES DUE 20|26.58
20140731|74913G303|CTW|575|QWEST CORP 7.50% NT DUE 2051|26.68
20140731|74913G402|CTX|483|QWEST CORP 7.00% NT DUE 04/01/|26.11
20140731|74913G600|CTY|6306|QUEST CORPORATION 6.125% NOTES|23.80
20140731|749227609|RAS|729|RAIT FINANCIAL TRUST COM|7.87
20140731|74928P207|RBSPRG|721|RBS CAPITAL FUNDING TRUST VII |24.06
20140731|74937W102|RCAP|950|RCS CAPITAL CORPORATION CLASS |21.11
20140731|749552105|RFIL|108|RF INDUSTRIES LTD|5.51
20140731|749607107|RLI|7|RLI CORP|43.42
20140731|74965F104|RLJE|247|RLJ ENTMT INC COM STK (NV)|3.40
20140731|74965G102|RSTAY|251|RIB SOFTWARE AG UNSPONSORED AD|28.86
20140731|74965L101|RLJ|131|RLJ LODGING TR COM|28.94
20140731|749685103|RPM|25|RPM INTERNATIONAL INC. (DELAWA|45.28
20140731|74971A206|RSNAY|309|RSA INSURANCE GROUP PLC SPONSO|7.84
20140731|74973Y103|RGLXY|25460|RTL Group Sa Luxembourg Unspon|10.17
20140731|74975E303|RWEOY|7|R W E AG SPONS ADR|41.10
20140731|74975N105|RTIX|158|BIOLOGICS, INC COM|4.71
20140731|74978Q105|RSPP|236|RSP PERMIAN INC COM|31.14
20140731|749941100|RFMD|89120|RF MICRO DEVICES INC|11.77
20140731|75008R203|RACK|100|RACKWISE, INC. COMMON STOCK|3.00
20140731|750236101|RDN|888|RADIAN GROUP INC|12.89
20140731|750248106|RCGP|318|RADIANT CREATIONS GRP INC (THE|0.04
20140731|750438103|RSH|72776|RADIOSHACK CORP|0.65
20140731|750469207|RDUS|25|RADIUS HEALTH INC COM STK|9.21
20140731|750732109|RAIFY|2509|RAIFFEISEN BK INTL AG UNSPON A|7.02
20140731|75081R104|RNBI|6255|RAINBOW INTERNATIONAL CORP COM|0.07
20140731|750917106|RMBS|3231|RAMBUS INC (DE)|11.96
20140731|751198102|RALY|537|RALLY SOFTWARE DEV CORP|10.56
20140731|75281A109|RRC|981|RANGE RESOURCES CORP|76.06
20140731|75381M102|REE|1468|RARE ELEMENT RES LTD|1.23
20140731|75382F106|RPTP|11162|RAPTOR PHARMACEUTICAL CORP COM|9.16
20140731|754730109|RJF|24|RAYMOND JAMES FINANCIAL INC|51.70
20140731|75508B104|RYAM|103245|RAYONIER ADVANCED MATLS INC CO|33.36
20140731|75509Q100|RAYS|182283|RAYSTREAM INC COM STK (NV)|.
20140731|755111507|RTN|924|RAYTHEON CO. (NEW)|92.62
20140731|75525F104|RLOC|4231|REACHLOCAL INC COM STK (DE)|6.51
20140731|755408101|RDI|322|READING INTL CL A|8.20
20140731|75585A201|REACD|2|REAL ESTATE CONTACTS INC NEW C|0.02
20140731|75601N104|RGSE|3313|REAL GOODS SOLAR, INC. CL A CO|2.27
20140731|75604A109|RBIZ|100000|REALBIZ MEDIA GROUP INC COM ST|0.16
20140731|75605L708|RNWK|35|REALNETWORKS INC COM STK (WA) |7.84
20140731|75605Y106|RLGY|662|REALOGY HLDGS CORP COM STK (DE|37.24
20140731|756109708|OPRE|7|REALTY INCOME CORPORATION MONT|26.50
20140731|756109807|OPRF|910|REALTY INCOME CORP MONTHLY INC|26.61
20140731|756158101|UTG|488|REEVES UTILITY INCOME FUND|28.87
20140731|756255204|RBGLY|4287|RECKITT BENCKISER PLC SPONSORE|17.90
20140731|756568101|RDEIY|13|RED ELECTRICA CORPORATION SA U|17.34
20140731|756577102|RHT|3150|RED HAT INC|58.29
20140731|75678V302|RDMP|100|RED MOUNTAIN RESOURCES INC COM|4.20
20140731|75689M101|RRGB|110|RED ROBIN GOURMET BURGERS INC |66.12
20140731|757468103|RDHL|524|REDHILL BIOPHARMA LTD|14.96
20140731|758075402|RWT|143|REDWOOD TST INC|19.24
20140731|758204200|ENL|74|REED ELSEVIER NV ADS NEW (EA R|45.93
20140731|758205207|RUK|57|REED ELSEVIER PLC CORP SPONS A|65.77
20140731|75866F101|RSCF|9860|REFLECT SCIENTIFIC, INC.|0.07
20140731|75874Q107|RGDO|60000|REGADO BIOSCIENCES INC COM STK|2.97
20140731|758750103|RBC|527|REGAL BELOIT CORPORATION|70.90
20140731|758766109|RGC|270|REGAL ENTERTAINMENT GRP CLASS |19.87
20140731|758849103|REG|75|REGENCY CENTERS CORP|55.48
20140731|75886F107|REGN|24|REGENERON PHARMACEUTICALS INC |322.18
20140731|7591EP100|RF|22564|REGIONS FINANCIAL CORP (NEW)|10.30
20140731|7591EP308|RFPRA|1283|REGIONS FINANCIAL CORP DEPOSIT|24.83
20140731|7591EP506|RFPRB|1566|REGIONS FINL CORP NEW DEP SHS |25.61
20140731|75915K101|RGLS|680|REGULUS THERAPEUTICS INC COM S|6.62
20140731|759351604|RGA|45|REINSURANCE GROUP OF AMERICA, |81.16
20140731|759351703|RZA|980|REINSURANCE GRP OF AMER INC 6.|27.52
20140731|759404205|RTMAF|500|REITMANS LTD CLASS A|5.53
20140731|759504103|GDPEF|20000|RELIANCE RESOURCES LTD. ORDINA|.
20140731|759509102|RS|555|RELIANCE STEEL & ALUMINUM CO|69.70
20140731|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.08
20140731|759531106|RLYP|59|RELYPSA INC COM|23.68
20140731|75954W107|MARK|485|REMARK MEDIA, INC COM|7.20
20140731|759655103|REMYY|496|REMY COINTREAU S A UNSPONSORED|8.29
20140731|759663107|REMY|25|REMY INTL INC COMMON|22.80
20140731|75970E107|RNST|6|RENASANT CORPORATAION|28.89
20140731|75971T103|SOL|49282|RENESOLA LTD SPONSORED ADS (VG|2.54
20140731|75972A301|REGI|600|RENEWABLE ENERGY GROUP INC|11.16
20140731|75972L109|RESS|4290|RENEWABLE ENERGY SOLUTION SYST|0.03
20140731|759892102|RENN|30900|RENREN INC SPONSORED ADR RESPT|3.29
20140731|759910102|REPR|164|REPRO MED SYS INC|0.28
20140731|759916109|RGEN|6320|REPLIGEN CORP|22.43
20140731|76009N100|RCII|876|RENT-A-CENTER INC|24.31
20140731|760112102|RTK|651|RENTECH, INC|2.23
20140731|760125104|RTOKY|876|RENTOKIL INITIAL PLC SPONS ADR|10.06
20140731|76026T205|REPYY|658|REPSOL SA SPONSORED ADR|25.28
20140731|76027P103|REPCF|974|REPLICEL LIFE SCIENCES INC|0.55
20140731|760276105|RJET|66|REPUBLIC AWYS HLDGS INC|10.15
20140731|76028H209|RPRX|284|REPROS THERAPEUTICS INC COM ST|14.37
20140731|760281204|RBCAA|16|REPUBLIC BANCORP INC CL A|23.50
20140731|760759100|RSG|2297|REPUBLIC SERVICES INC|37.95
20140731|760826107|RTXB|508|REPUBLIC TEX BRANDS INC COM ST|0.02
20140731|760841205|RESCU|80000|RESCAP LIQUIDATING TRUST UNITS|18.50
20140731|761152107|RMD|16111|RESMED INC|51.80
20140731|76116A108|REN|385|RESOLUTE ENERGY CORPORATION CO|7.89
20140731|76117W109|RFP|170|RESOLUTE FST PRODS INC|16.24
20140731|761195205|REXI|67|RESOURCE AMERICA INC CL-A|9.70
20140731|76120W302|RSO|1225|RESOURCE CAPITAL CORP|5.52
20140731|76120W500|RSOPRB|2119|RESOURCE CAPITAL CORP PFD 8.25|24.27
20140731|76120W609|RSOPRC|305|RESOURCE CAP CORP PFD SER C (M|24.47
20140731|76123V202|RYUN|14778|RESPECT YOUR UNIVERSE INC COM |0.30
20140731|76129W105|RVP|1289|RETRACTABLE TECHNOLOGIES INC. |3.02
20140731|761299106|RTRX|29|RETROPHIN, INC. COMMON STOCK|11.10
20140731|76131V202|RPAI|2800|RETAIL PPTYS AMER INC CLASS A |15.30
20140731|76132B106|SALE|70|RETAILMENOT INC SER 1 COM STK |24.67
20140731|76132G105|RESX|20|RESTORGENEX CORPORATION. COMMO|3.80
20140731|761396100|RWL|1625|REVENUESHARES LARGE CAP FUND E|38.65
20140731|761396209|RWK|40318|REVENUESHARES MID CAP FUND ETF|46.72
20140731|761396308|RWJ|1|REVENUESHARES SMALL CAP FUND E|54.26
20140731|761396704|RWV|459|REVENUESHARES NAVALLIER OVERAL|54.40
20140731|761396886|RDIV|682|REVENUESHARES ETF TR|28.13
20140731|761505205|RVM|1626|REVETT MINING COMPANY COMMON S|1.24
20140731|761525609|REV|564|REVLON INC CL A COMMON|30.71
20140731|76155G107|RVLT|11910|REVOLUTION LTG TECHNOLOGIES IN|2.15
20140731|76156A109|ERNI|1565|REWARDS NEXUS INC COMMON STOCK|0.07
20140731|761565100|REXX|259|REX ENERGY CORP COM STK (DE)|14.07
20140731|761624105|REX|44|REX AMERICAN RESOURCES CORPORA|87.01
20140731|761640101|RNN|2400|REXAHN PHARAMACEUTICALS, INC|0.76
20140731|761655604|REXMY|11745|REXAM PLC SPON ADR NEW 2014 (G|43.31
20140731|761713106|RAI|176|REYNOLDS AMERICAN INC (HOLDING|57.15
20140731|76206K107|RNMBY|199|Rheinmetall Ag Unsponsored ADR|12.44
20140731|76218Y103|RNO|82|RHINO RESOURCE PARTNERS LP COM|14.04
20140731|76240P104|RKAGY|10|RHOEN-KLINIKUM AG UNSPONSORED |15.65
20140731|762760106|RICE|33|RICE ENERGY INC COM|26.73
20140731|763165107|RELL|258|RICHARDSON ELECTRONICS LTD|10.20
20140731|766559603|RIGL|1691|RIGEL PHARMACEUTICALS INC NEW |3.41
20140731|76657Y101|RTMVY|99|RIGHTMOVE PLC UNSPON ADR (UK) |37.76
20140731|76658A102|RIHT|292|RIGHTSCORP INC COM STK (NV)|0.38
20140731|76680R206|RNG|774|RINGCENTRAL INC CL A (DE)|15.10
20140731|76680V108|REI|1151|RING ENERGY, INC. COMMON STOCK|18.01
20140731|76689T104|RIOM|61811|RIO ALTO MNG LTD NEW COM SHS (|2.41
20140731|767204100|RIO|231|RIO TINTO PLC ADS (4 ORD SHS) |58.31
20140731|767744105|RBA|10280|RITCHIE BROS.AUCTIONEERS INC|24.58
20140731|767754104|RAD|1080|RITE AID CORP|6.68
20140731|768573107|RVBD|910|RIVERBED TECHNOLOGY, INC COM|18.34
20140731|76940Q105|RIVE|46|RIVERVIEW FINANCIAL CORP. COMM|12.25
20140731|76973Q105|RRTS|26|ROADRUNNER TRANSPORTATION SYST|27.60
20140731|769900101|RPI|57|ROBERTS REALTY INVESTORS INC|0.85
20140731|771007101|RRETY|90|ROBINSONS RETAIL HOLDINGS INC |15.41
20140731|771195104|RHHBY|71877|ROCHE HLDG LTD SPONS ADR|36.64
20140731|772081105|RCPI|1898|ROCK CREEK PHARMACEUTICALS INC|0.40
20140731|772089108|RENFF|15|ROCK ENERGY INC|6.08
20140731|773111109|FUEL|29602|ROCKET FUEL INC COM|26.90
20140731|77434W202|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.35
20140731|774374102|RMTI|221|ROCKWELL MEDICAL INC COM STK (|10.43
20140731|774515100|RCKY|1487|ROCKY BRANDS INC COM STK|15.23
20140731|775043102|RSTI|8|ROFIN-SINAR TECHNO;COM USD0.01|22.17
20140731|775109200|RCI|2116|ROGERS COMMUNICATIONS INC CL-B|39.33
20140731|775133101|ROG|62|ROGERS CORPORATION|59.63
20140731|775781206|RYCEY|165|ROLLS ROYCE HLDNGS PLC SPONS A|89.16
20140731|775903206|RTRAF|2350|ROMARCO MINERALS INC NEW|0.82
20140731|776696106|ROP|96|ROPER INDUSTRIES INC.|147.57
20140731|777779307|ROSE|512|ROSETTA RESOURCES INC|53.05
20140731|778296103|ROST|100|ROSS STORES INC|64.77
20140731|77880Q105|RTOXY|300|ROTORK PLC UNSPON ADR (UK)|23.57
20140731|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|17.06
20140731|780081105|RBPAA|2947|ROYAL BANCSHARES OF PENNS CL-A|2.09
20140731|780087102|RY|5389|ROYAL BANK OF CANADA|73.97
20140731|78009L209|TRNM|696|ROYAL BK SCOTLAND PLC RBS US M|34.21
20140731|78009L308|TRND|4382|ROYAL BK SCOTLAND PLC RBS US L|38.89
20140731|78009P135|DRGS|239|RBS GLOBAL BIG PHARMA EXCHANGE|48.64
20140731|78009P143|TNDQ|3736|ROYAL BK SCOTLAND PLC RBS NASD|38.73
20140731|78009P176|RGRC|462|ROYAL BK SCOTLAND PLC ROGERS E|23.61
20140731|78009P200|RGRP|63|RBS PLC ROGERS ENHANCED PRECIO|19.88
20140731|780097689|RBS|1611|ROYAL BK SCOTLAND GROUP PLC AD|12.28
20140731|780097713|RBSPRT|916|ROYAL BANK OF SCOTLAND GRP PLS|25.26
20140731|780097739|RBSPRS|1336|ROYAL BANK OF SCOTLAND GRP PLC|24.64
20140731|780097747|RBSPRR|176|Royal Bank of Scotland Group P|23.74
20140731|780097754|RBSPRQ|3414|ROYAL BANK OF SCOTLAND GP PLC |24.95
20140731|780097762|RBSPRP|1346|Royal Bank of Scotland Group P|23.89
20140731|780097770|RBSPRN|973|ROYAL BK SCOTLAND GROUP PLC AD|24.55
20140731|780097788|RBSPRL|71|ROYAL BANK SCOTLAND GROUP PLC |23.30
20140731|780097804|RBSPRF|489|ROYAL BK OF SCOTLAND GP ADS F |25.70
20140731|780097879|RBSPRH|591|ROYAL BK SCOTLAND PLC ADS - H |25.50
20140731|780259107|RDSB|365|ROYAL DUTCH SHELL PLC ADS ( EA|84.42
20140731|780641205|KKPNY|26833|ROYAL KPN NV ADS (EA REPTG 1 O|3.20
20140731|78074G200|ROYL|160|ROYALE ENERGY INC|4.05
20140731|780910105|RVT|4861|ROYCE VALUE TRUST INC.|15.72
20140731|780911103|RBY|133|RUBICON MENERALS CORP (F)|1.52
20140731|780915104|RMT|1113|ROYCE MICRO-CAP TRUST INC|12.27
20140731|78112T107|RBCN|50473|RUBICON TECHNOLOGY INC COM STK|7.95
20140731|78112V102|RUBI|593|RUBICON PROJECT INC COM STK (D|13.01
20140731|781182100|RT|51|RUBY TUESDAY INC (GA)|6.17
20140731|781220108|RKUS|4915|RUCKUS WIRELESS INC COM STK (D|12.96
20140731|783330103|RTGN|192|RUTHIGEN INC COM|5.70
20140731|783332109|RUTH|288|RUTHS HOSPITALITY GROUP INC CO|11.46
20140731|783513104|RYAAY|32|RYANAIR HOLDINGS PLC SPNS ADR |53.24
20140731|78355W205|XLG|50|GUGGENHEIM RUSSELL TOP 50 MEGA|136.89
20140731|78355W403|RPG|178673|GUGGENHEIM S&P 500 PURE GROWTH|78.03
20140731|78355W536|EWEM|468|GUGGENHEIM MSCI EMERGING MARKE|36.27
20140731|78355W577|EWRM|2708|GUGGENHEIM RUSSELL MIDCAP EQUA|50.00
20140731|78355W585|EWRS|400|GUGGENHEIM RUSSELL 2000 EQUAL |44.64
20140731|78355W593|EWRI|14975|GUGGENHEIM RUSSELL 1000 EQUAL |49.91
20140731|78355W791|RYU|7398|GUGGENHEIM S&P 500 EQUAL WEIGH|72.26
20140731|78355W817|RYT|1617|GUGGENHEIM S&P 500 EQUAL WEIGH|84.69
20140731|78355W825|RTM|53|GUGGENHEIM S&P 500 EQUAL WEIGH|84.47
20140731|783764103|RYL|81|RYLAND GROUP INC|34.83
20140731|78377T107|RHP|6972|RYMAN HOSPITALITY PROPERTIES, |48.42
20140731|783859101|STBA|60|S & T BANCORP INC|24.20
20140731|78388J106|SBAC|27|SBA COMMUNICATIONS CORP|108.96
20140731|78392U105|RYKKY|228|RYOHIN KEIKAKU CO LTD (JPN) UN|24.22
20140731|78406T201|SCEPRF|1220|SOUTHERN CALIFORNIA EDISON TRU|23.75
20140731|78407R204|SCEPRG|658|SCE TRUST II 5.10% TR PFD SEC |21.83
20140731|784117103|SEIC|380|SEI INVESTMENTS CO|36.30
20140731|784178303|SFXE|48|SFX ENTERTAINMENT, INC COM|6.90
20140731|78423T101|SMDCY|30|SHL TELEMEDICINE LTD SPONSORED|9.00
20140731|78425V104|SIFI|29|SI FINANCIAL GROUP INC|10.89
20140731|78440P108|SKM|167|SK TELECOM CO LTD ADS(RP1/9ORD|27.94
20140731|78440X101|SLG|173|SL GREEN REALTY CORP|109.37
20140731|78442P106|SLM|29277|SLM CORPORATION VOTING COM|8.82
20140731|78442P403|OSM|145|SLM CORP CPI LINKED NT FLTG RA|24.53
20140731|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|24.40
20140731|78445W306|SMCAY|105|SMC CORP JAPAN AMERICAN DEPOSI|13.70
20140731|784589202|SMTP|3306|SMTP INC COMMON|6.27
20140731|78460A106|SNMRY|50|SNAM SPA ADR (ITALY)|12.00
20140731|78462F103|SPY|38331|SPDR S&P 500 ETF TR|196.98
20140731|78463M107|SPSC|142|SPS COMMERCE INC COM STK (DE) |55.00
20140731|78463V107|GLD|132416|SPDR GOLD TR, SPDR GOLD SHS|124.83
20140731|78463X202|FEZ|11161|SPDR EURO STOXX 50 ETF|41.73
20140731|78463X301|GMF|19|SPDR INDEX SHS FUND SPDR S&P E|87.05
20140731|78463X376|QCAN|113|SPDR MSCI CANADA QUALITY MIX E|62.30
20140731|78463X384|QAUS|15|SPDR MSCI AUSTRALIA QUALITY MI|61.73
20140731|78463X392|SMEZ|149|SPDR EURO STOXX SMALL CAP ETF |55.75
20140731|78463X400|GXC|24333|SPDR INDEX SHS FUND SPDR S&P C|80.90
20140731|78463X418|QWLD|440|SPDR INDEX SHS FDS|61.00
20140731|78463X426|QEMM|200|SPDR INDEX SHS FDS MSCI EMERGI|62.54
20140731|78463X459|WDIV|5762|SPDR S&P GLOBAL DIVIDEND ETF|69.05
20140731|78463X475|ACIM|3341|SPDR MSCI ACWI IMI ETF|65.50
20140731|78463X525|GMFS|119|SPDR INDEX SHS FDS SPDR S&P SM|44.80
20140731|78463X533|EDIV|17830|SPDR S&P EMERGING DIVIDENDS ET|40.35
20140731|78463X541|GNR|72650|SPDR S&P GLOBAL NATURAL RESOUR|53.01
20140731|78463X558|RBL|17|SPDR INDEX SHS FDS S&P RUSSIA |23.83
20140731|78463X723|IPS|156|SPDR S&P INTERNATIONAL CONSUME|41.29
20140731|78463X749|RWO|99146|SPDR DOW JONES GLOBAL REAL EST|47.18
20140731|78463X764|MDD|2615|SPDR S&P INTERNATIONAL MID CAP|33.87
20140731|78463X772|DWX|2132|SPDR INDEX SHS FDS S&P INTL DI|50.96
20140731|78463X798|BIK|18439|SPDR S&P BRIC 40 ETF|24.88
20140731|78463X830|JPP|219|SPDR RUSSELL/NOMURA PRIME JAPA|47.17
20140731|78463X863|RWX|1095|SPDR DOW JONES INTERNATIONAL R|44.56
20140731|784635104|SPW|16|SPX CORPORATION|101.62
20140731|78464A151|IBND|20552|SPDR BARCLAYS INTL CORP BOND E|37.17
20140731|78464A276|BABS|9147|SPDR NUVEEN BARCLAYS|60.78
20140731|78464A284|HYMB|64|SPDR SER TR NUVEEN S&P HIGH YL|55.72
20140731|78464A292|PSK|46|SPDR SER TR WELLS FARGO PFD ST|43.81
20140731|78464A300|SLYV|138|SPDR S&P 600 SMALL CAP VALUE E|106.66
20140731|78464A334|BWZ|1701|SPDR BARCLAYS SHORT TERM INTER|35.91
20140731|78464A359|CWB|1906|SPDR BARCLAYS CONV SECS ETF|50.40
20140731|78464A367|LWC|180343|SPDR SER TR BARCLAYS LONG TERM|40.83
20140731|78464A375|ITR|54503|SPDR SER TR BARCLAYS INTERMEDI|34.25
20140731|78464A383|MBG|136|SPDR BARCLAYS MORTGAGE BACKED |27.19
20140731|78464A391|EBND|463|SPDR BARCLAYS|31.20
20140731|78464A409|SPYG|7325|SPDR|91.72
20140731|78464A417|JNK|91360|SPDR BARCLAYS HIGH YIELD BD ET|40.95
20140731|78464A425|SHM|97984|SPDR NUVEEN BARCLAYS SHORT TER|24.38
20140731|78464A433|INY|307|SPDR NUVEEN BARCLAYS N Y MUN B|23.09
20140731|78464A458|TFI|536|SPDR NUVEEN BARCLAYS MUN BD ET|23.70
20140731|78464A474|SCPB|600|SPDR SER BARCLAYS CAP SHT TERM|30.75
20140731|78464A508|SPYV|61|SPDR S&P 500 VALUE ETF|98.40
20140731|78464A581|XHE|170|SPDR SER TR S&P HEALTH CARE EQ|79.39
20140731|78464A599|XSW|1420|SPDR S&P SOFTWARE & SERVICES E|87.74
20140731|78464A607|RWR|727|SPDR DOW JONES REIT ETF|84.45
20140731|78464A631|XAR|2672|SPDR S&P AEROSPACE & DEFENSE E|96.96
20140731|78464A649|LAG|2728|SPDRS BARCLAYS AGGREGATE BD ET|57.66
20140731|78464A672|ITE|280|SPDR BARCLAYS INTER TERM TREAS|59.51
20140731|78464A698|KRE|643744|SPDR S&P REGIONAL BANKING ETF |39.07
20140731|78464A714|XRT|454112|SPDR SERIES TR SPDR S&P RETAIL|85.09
20140731|78464A730|XOP|46274|SPDR SER TR OIL & GAS EXPLORAT|77.20
20140731|78464A748|XES|388|SPDR SER TR SPDR S&P OIL & GAS|46.31
20140731|78464A755|XME|8455|SPDR SER TR SPDR S&P METALS & |42.26
20140731|78464A763|SDY|5469|SPDR SERIES TR SPDR S&P DIVIDE|75.23
20140731|78464A789|KIE|5427|SPDR S&P INSURANCE ETF|62.09
20140731|78464A797|KBE|13386|SPDR S&P BANK ETF|32.55
20140731|78464A813|SLY|1|SPDR S&P 600 SMALL CAP ETF|102.03
20140731|78464A821|MDYG|8513|SPDR S&P 400 MID CAP GROWTH ET|114.44
20140731|78464A854|ONEK|4306|SPDR RUSSELL 1000 ETF|92.72
20140731|78464A862|XSD|4061|SPDR TR SER SPDR S&P SEMICONDU|71.93
20140731|78464A888|XHB|19083|SPDR SERIES TR SPDR S&P HOMEBU|30.02
20140731|78467J100|SSNC|10|SS&C TECH HLDGS INC COM STK (D|44.28
20140731|78467K107|SSEZY|5534|SSE PLC SPONSORED ADR (UNITED |24.71
20140731|78467V103|RLY|1682|SSGA ACTIVE ETF TR|30.67
20140731|78467V889|SYG|10|SPDR MFS SYSTEMATIC GROWTH EQU|54.87
20140731|78467X109|DIA|6085|SPDR DOW JONES INDL AVERAGE ET|168.48
20140731|78467Y107|MDY|15725|SPDR S&P MIDCAP 400 ETF TR UTS|254.40
20140731|78468R200|FLRN|25688|SPDR SER TR BARCLAYS INVSTMT G|30.69
20140731|78468R507|EMCD|24619|SPDR SER TR SPDR BOFA M.L. EME|30.78
20140731|78468R606|XOVR|1457|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20140731|78468R705|MMTM|10|SPDR SER TR S&P 1500 MOMENTUM |83.79
20140731|78468R804|LGLV|77|SPDR RUSSELL 1000 LOW VOLATILI|72.74
20140731|78468R846|IJNK|175|SPDR BARCLAYS INTERNATIONAL HI|24.87
20140731|78468R853|TWOK|674|SPDR SER TR SPDR RUSSELL 2000 |68.22
20140731|78468R879|SIPE|1333|SPDR SER TR BARCLAYS 0-5 YR TI|19.97
20140731|78468R887|SMLV|243|SPDR RUSSELL 2000 LOW VOLATILI|71.29
20140731|78469C103|SP|200|SP PLUS|19.56
20140731|78478V100|STRI|2708|STR HOLDINGS, INC COMMON STOCK|1.29
20140731|78486Q101|SIVB|52|SVB FINANCIAL GROUP|111.42
20140731|784933103|SGRP|639|SPAR GROUP INC|1.36
20140731|78503N107|SWS|85|SWS GROUP INC|7.25
20140731|785135104|SANW|2187|S&W SEED CO COM STK (NV)|6.52
20140731|785246109|SGSVF|3979|SABINA GOLD & SILVER CORP ORDI|0.80
20140731|78572M105|SBMRY|203|SABMILLER PLC SPONSORED ADR|55.75
20140731|78573L106|SBRA|12|SABRA HEALTH CARE REIT INC|28.35
20140731|78573L205|SBRAP|544|SABRA HEALTHCARE REIT, INC. PF|26.17
20140731|78636X105|SAEX|32|SAEXPLORATION HLDGS INC COM ST|8.77
20140731|786514208|SWY|5047|SAFEWAY INC|34.81
20140731|78663S201|SGPYY|33|SAGE GROUP PLC NEW UNSPONSORED|25.03
20140731|78667J108|SAGE|100|SAGE THERAPEUTICS INC COM|27.60
20140731|786692103|SGNT|1352|SAGENT PHARMACEUTICALS INC COM|25.95
20140731|79376W208|SAPMY|9|Saipem Spa San Donato Milanese|12.05
20140731|79471T100|SMF|41|SALIENT MLP & ENERGY INFRASTRU|33.99
20140731|795435106|SLXP|2781|SALIX PHARMACEUTICALS LTD DEL |135.26
20140731|79588J102|SAXPY|688|Sampo OYJ Unsponsored ADR repr|25.05
20140731|796043107|SSN|47972|Samson Oil & Gas Limited Spons|0.43
20140731|79780P104|SGRCF|54961|SAN GOLD CORP (CDA)|0.12
20140731|798241105|SJT|99|SAN JUAN BASIN ROYALTY TR|17.59
20140731|800013104|SAFM|10499|SANDERSON FARMS INC|96.35
20140731|80004C101|SNDK|872|SANDISK CORP|93.34
20140731|80007A102|PER|142|SANDRIDGE PERMIAN TR COM UNIT |12.79
20140731|80007P307|SD|32756|SANDRIDGE ENERGY, INC.|6.13
20140731|80007R105|SCHYY|262|SANDS CHINA LTD UNSPONSORED AD|74.71
20140731|80007T101|SDT|1123|SANDRIDGE MISSISSIPPIAN TR I|6.70
20140731|80007V106|SDR|1449|SANDRIDGE MISSISSIPPIAN TR II |8.22
20140731|80013R206|SAND|687|SANDSTORM GOLD LTD. ORDINARY S|6.85
20140731|800212201|SDVKY|884|SANDVIK AB ADR|12.81
20140731|800363103|SASR|38|SANDY SPRING BANCORP INC|23.34
20140731|800422107|JBSS|4|SANFILIPPO (JOHN B) & SON INC |26.72
20140731|800677106|SGMO|11406|SANGAMO BIOSCIENCES INC|12.53
20140731|80104Q208|SLLDY|4984|SANLAM LTD SPONSORED ADR (SOUT|28.56
20140731|80105N105|SNY|242|SANOFI-ADR|52.18
20140731|801056102|SANM|154|SANMINA CORP COM STK (DE)|23.72
20140731|801063207|SIMH|200|SANOMEDICS INTERNATIONAL HOLDI|0.14
20140731|80201E108|SFEG|217|Santa Fe Gold Corporation Comm|0.19
20140731|802179101|SFPI|5325|SANTA FE PETROLEUM INC COM STK|.
20140731|80303D107|SNWV|71983|SANUWAVE HEALTH INC COM STK (N|0.41
20140731|803054204|SAP|197777|SAP SE ADS (EA REPSTG 1 COM SH|80.31
20140731|80349A307|SAQ|2172|SARATOGA INVT CORP 7.50% SR NT|25.45
20140731|803521103|SARA|658|SARATOGA RESOURCES INC|1.65
20140731|803607100|SRPT|4432|SAREPTA THERAPEUTICS INC COM S|22.93
20140731|803866300|SSL|286|SASOL LTD SPONSORED ADR|58.87
20140731|80412E202|HJV|940|SATURNS J.C. PENNEY CO INC DEB|18.07
20140731|804395101|BFS|16|SAUL CENTERS INC|49.18
20140731|804395606|BFSPRC|517|SAUL CTRS INC DEP SHS REPSTG 1|25.00
20140731|805147105|ZERO|13583|SAVE THE WORLD AIR INC|0.68
20140731|80585Y308|SBRCY|100363|SBERBANK|8.28
20140731|80589M102|SCG|1679|SCANA CORPORATION (NEW)|52.10
20140731|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20140731|806662102|SBSNY|98|Schibsted|49.11
20140731|806857108|SLB|1312|SCHLUMBERGER LTD|110.27
20140731|80687P106|SBGSY|656|Schneider Electric Sa Unsponso|17.26
20140731|806882106|SCHN|40|SCHNITZER STEEL INDS INC CL-A |27.41
20140731|807066105|SCHL|700|SCHOLASTIC CORP|36.15
20140731|808194104|SHLM|44|SCHULMAN (A) INC|40.14
20140731|808513105|SCHW|800|SCHWAB CHARLES CORP|28.50
20140731|808524102|SCHB|8227|SCHWAB STRATEGIC TR US BROAD M|47.76
20140731|808524201|SCHX|44|SCHWAB STRATEGIC TR US LARGE-C|47.04
20140731|808524300|SCHG|8951|SCHWAB STRATEGIC TR US LARGE-C|49.01
20140731|808524508|SCHM|64341|SCHWAB STRATEGIC U.S. MID-CAP |39.48
20140731|808524607|SCHA|12537|SCHWAB STRATEGIC TR US SMALL-C|53.02
20140731|808524706|SCHE|84118|SCHWAB STRATEGIC TR US EMERGIN|26.91
20140731|808524748|FNDC|30|SCHWAB FUNDAMENTAL INTL SMALL |28.95
20140731|808524771|FNDX|17501|SCHWAB FUNDAMENTAL U S LARGE C|29.16
20140731|808524805|SCHF|22698|SCHWAB STRATEGIC TR INTL EQTY |32.83
20140731|808524839|SCHZ|95598|SCHWAB US AGGREGATE BOND ETF|51.64
20140731|808524847|SCHH|35808|SCHWAB STRATEGIC U.S. REIT ETF|35.97
20140731|808524854|SCHR|4997|SCHWAB INTERMEDIATE-TERM US TR|52.83
20140731|808524862|SCHO|32852|SCHWAB SHORT-TERM US TREASURY |50.53
20140731|808524870|SCHP|2576|SCHWAB STRATEGIC US TIPS ETF|55.53
20140731|808524888|SCHC|1272|SCHWAB STRATEGIC TR INTL SMALL|33.69
20140731|808541106|SWM|237|SCHWEITZER-MAUDUIT INT'L INC|41.54
20140731|80862K104|SCLN|880|SCICLONE PHARMACEUTICALS INC|5.05
20140731|808625107|SAIC|178|SCIENCE APPLICATIONS INTL CORP|42.52
20140731|808760102|SCIL|592|SCIENTIFIC LEARNING CORP|0.10
20140731|808831101|SCIOE|750|SCIO DIAMOND TECH CORP COM STK|0.44
20140731|80918T109|SBNA|929|SCORPIO TANKERS INC. 6.75% SEN|25.32
20140731|811054402|SSP|51|E.W. SCRIPPS COM NEW CL A COM |19.99
20140731|811065101|SNI|375|SCRIPPS NETWORKS INTERACTIVE I|83.01
20140731|811066109|SCRC|9240|SCRIPSAMERICA INC COM STK (DE)|0.10
20140731|811699107|SEAC|533|SEACHANGE INTL INC|7.74
20140731|811733104|SFRX|39000|SEAFARER EXPLORATION CORP. COM|0.02
20140731|811916105|SA|31789|SEABRIDGE GOLD INC|9.04
20140731|81211K100|SEE|191|SEALED AIR CORP(NEW)|32.70
20140731|812350106|SHLD|2395|SEARS HOLDINGS|39.43
20140731|812578102|SGEN|6048|SEATTLE GENETICS INC|35.89
20140731|81282V100|SEAS|23|SEAWORLD ENTERTAINMENT, INC CO|28.28
20140731|813084100|SMXI|200|SEBRING SOFTWARE, INC. COMMON |0.18
20140731|813113206|SOMLY|849|SECOM LTD ADR|15.64
20140731|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20140731|81369Y100|XLB|56043|SELECT SECTOR SPDR FD-MATERIAL|49.62
20140731|81369Y209|XLV|234903|SELECT SECTOR SPDR FUND-HEALTH|62.19
20140731|81369Y308|XLP|1467|CONSUMER STAPLES SECTOR SPDR|43.89
20140731|81369Y407|XLY|2003|SELECT SECTOR SPDR-CONSUMER DI|67.13
20140731|81369Y506|XLE|225323|ENERGY SECTOR SPDR|98.76
20140731|81369Y605|XLF|44761|FINANCIAL SECTOR SPDR|22.88
20140731|81369Y704|XLI|171159|INDUSTRIAL SECTOR SPDR|52.90
20140731|81369Y886|XLU|6123|UTILITIES SECTOR SPDR|41.91
20140731|81373R208|SCRA|61|SECUREALERT, INC. NEW COMMON S|14.45
20140731|81412M103|SCAF|2500|Security California Bancorp (C|10.35
20140731|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |4.26
20140731|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|30.81
20140731|815794102|SGAMY|630|SEGA SAMMY HLDGS INC SPONS ADR|4.99
20140731|81616X103|SCSS|166|SELECT COMFORT CORP|20.32
20140731|81619Q105|SEM|111|SELECT MEDICAL HOLDINGS CORPOR|16.03
20140731|816300107|SIGI|12|SELECTIVE INSURANCE GROUP INC |22.67
20140731|816300404|SGZA|3443|SELECTIVE INS GROUP INC 5.875%|24.40
20140731|81663A105|SEMG|488|SEMGROUP CORPORATION CLASS A C|79.20
20140731|816850101|SMTC|2459|SEMTECH CORP|23.08
20140731|816851109|SRE|5026|SEMPRA ENERGY|101.41
20140731|816922108|SEMFF|2905|SEMAFO INC|4.46
20140731|81721M109|SNH|250|SENIOR HOUSING PROPS TST SBI|23.11
20140731|81724Q107|SNMX|4253|SENOMYX INC|7.30
20140731|817323108|SQNS|6061|SEQUANS COMMUNICATIONS S A ADS|1.74
20140731|817337405|SQNM|14507|SEQUENOM INC NEW|3.75
20140731|81761R109|SERV|100|SERVICEMASTER GLOBAL HLDGS INC|18.57
20140731|81762P102|NOW|1499|SERVICENOW INC COM|62.64
20140731|81768T108|SFBS|725|SERVISFIRST BANCSHARES INC COM|28.50
20140731|817732100|SVT|50|SERVOTRONICS INCORPORATED|6.67
20140731|81783H105|SVNDY|4|Seven & I Holdings Co Ltd Unsp|85.76
20140731|818097107|SSE|223|SEVENTY SEVEN ENERGY INC COM|23.18
20140731|81814P209|STRNY|173|SEVERN TRENT PLC SPONSORED ADR|32.86
20140731|818542102|SYEV|92|SEYCHELLE ENVIRNMT TECH.INC|0.41
20140731|819882200|SHCAY|14894|SHARP CORP ADR (U S)|3.17
20140731|82028K200|SJR|564|SHAW COMMS INC CL B NON-VT PRT|25.23
20140731|824348106|SHW|157|SHERWIN-WILLIAMS CO|210.16
20140731|824551105|SHECY|201|Shin-Etsu Chemical Co Ltd Unsp|15.93
20140731|82510E209|SRGHY|1014|SHOPRITE HOLDINGS LTD ORD SPON|15.29
20140731|825384100|SHWDY|140|Showa Denko Kk Unsponsored ADR|7.30
20140731|825690100|SSTK|97|SHUTTERSTOCK INC|81.39
20140731|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.29
20140731|825784101|SIBE|100|SIBLING GROUP HOLDINGS, INC. N|0.10
20140731|826176109|SIEB|100|SIEBERT FINL CORP|2.64
20140731|826197501|SIEGY|155|SIEMENS AKTIENGESELLSCHAFT ADS|123.82
20140731|826400103|SRMC|300|SIERRA MONITOR CORP|1.55
20140731|826516106|SWIR|3843|SIERRA WIRELESS INC|19.29
20140731|826552101|SIAL|84|SIGMA - ALDRICH CORP|102.30
20140731|826598104|SGLB|56450|SIGMA LABS, INC. COMMON STOCK |0.12
20140731|82661L101|SGMA|100|SIGMATRON INTL INC|11.17
20140731|82670K102|SGGH|84|SIGNATURE GROUP HLDGS INC NEW |8.50
20140731|826917106|SIGA|3400|SIGA TECHNOLOGIES INC|2.68
20140731|826919102|SLAB|666|SILICON LABORATORIES INC|41.50
20140731|827048109|SLGN|230|SILGAN HOLDINGS INC|49.84
20140731|82705T102|SIMG|2140|SILICON IMAGE INC|4.84
20140731|82706C108|SIMO|410|SILICON MOTION TECHNOLOGY CORP|23.98
20140731|82706L108|SGI|76|SILICON GRAPHICS|9.77
20140731|827084864|SPIL|1098|SILICONWARE PRECISON IND ADS|7.27
20140731|82817Q103|SSNI|500|SILVER SPRING NETWORKS INC COM|11.15
20140731|82823L106|SSRI|9383|SILVER STANDARD RES INC (F)|9.34
20140731|82825R101|AGSM|134|SILVER STREAM MINING CORP. NEW|0.05
20140731|828336107|SLW|5808|SILVER WHEATON CORP|26.43
20140731|82835P103|SVM|4882|SILVERCORP METALS INC COM (CAN|1.89
20140731|828359109|SAMG|500|SILVERCREST ASSET MGMT GROUP C|16.54
20140731|828365106|SVLC|1000|SILVERCREST MINES INC ORD SHS |2.12
20140731|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|40.49
20140731|828806109|SPG|8|SIMON PROPERTIES GROUP INC|170.16
20140731|828806885|SPGPRJ|211|SIMON PROPERTY GROUP, INC. 8 3|68.00
20140731|829073105|SSD|9|SIMPSON MANUFACTURING CO INC|31.08
20140731|829160100|SMSMY|193|SIMS METAL MANAGEMENT LTD ADS |10.90
20140731|829214105|SLP|118|SIMULATIONS PLUS INC|6.14
20140731|829226109|SBGI|75|SINCLAIR BROADCAST GP INC CL A|33.18
20140731|82929N105|SPSTY|88|Singapore Post Ltd Unsponsored|28.26
20140731|82930C106|SINGY|57|Singapore Airlines Ltd Unspons|17.02
20140731|829344308|SNLAY|140|SINO LTD SPON ADR|8.72
20140731|829347103|SIOLY|100|Sino-Ocean Land Unsponsored AD|11.74
20140731|82935M109|SHI|1965|SINOPEC SHANGHAI ADS (1OO CLH)|31.43
20140731|829355106|SIAF|360|SINO AGRO FOODS INC COMMON STO|0.41
20140731|829357102|SCOK|32633|SINOCOKING COAL & COKE CHEMICA|1.88
20140731|829361104|SNOXY|25|SINOTEL TECHNOLOGIES LTD SPONS|0.84
20140731|82966C103|SIRO|1500|SIRONA DENTAL SYSTEMS INC COM |81.94
20140731|82968B103|SIRI|1|SIRIUS XM HOLDINGS INC,|3.46
20140731|83001A102|SIX|60|SIX FLAGS ENTMT CORP NEW COM S|39.14
20140731|83013P105|SZMK|7|SIZMEK INC COM STK (DE)|9.07
20140731|830566105|SKX|557|SKECHERS USA INC|53.99
20140731|830830105|SKY|100|SKYLINE CORP|4.53
20140731|83084G109|MOBI|222|SKY -MOBI LIMITED ADS|6.66
20140731|830879102|SKYW|86|SKYWEST INC|10.95
20140731|83088M102|SWKS|701|SKYWORKS SOLUTIONS INC|52.17
20140731|830884300|SKBI|14|SKYSTAR BIO-PHARMACEUTICAL CO |5.16
20140731|83171G103|SPRO|1348|SMARTPROS LTD COM STK|2.08
20140731|831756101|SWHC|600|SMITH & WESSON HLDG CORP|12.91
20140731|831865209|AOS|743|SMITH A O CORP|47.42
20140731|83238P203|SMGZY|993|SMITHS GROUP PLC SPONSORED ADR|21.57
20140731|832682207|SMTX|107|SMTC CORPORATION NEW|1.95
20140731|83300P107|SNAX|219|SNACKHEALTHY, INC. COMMON STOC|4.02
20140731|83303W109|STVI|34939|SNAP INTERACTIVE INC (DE)|0.27
20140731|833034101|SNA|164|SNAP ON INCORPORATED (HOLDING)|123.04
20140731|833635105|SQM|471|SOCIEDAD QUIMICA Y M CHILE ADS|27.90
20140731|83364L109|SCGLY|1164|SOCIETE GENERALE FRANCE SP ADR|10.31
20140731|83368E200|SCKT|3500|SOCKET MOBILE INC COM STK|1.73
20140731|834021206|SOFT|20|SOFTECH INC COM STK|1.32
20140731|83404D109|SFTBY|19|Softbank Corp Unsponsored ADR |36.81
20140731|83408W103|SOHU|15536|SOHU.COM INC|57.96
20140731|83413U308|SLRA|940|SOLAR CAPITAL LTD 6.75% SENIOR|24.50
20140731|83415T101|SZYM|565|SOLAZYME INC COM STK (DE)|10.36
20140731|83416B109|SWI|55148|SOLARWINDS INC COM STK (DE)|42.56
20140731|83416M105|SUNS|64|SOLAR SR CAP LTD|16.54
20140731|83416T100|SCTY|35017|SOLARCITY CORP|74.29
20140731|83416V105|SWET|6839|SOLAR WIND ENERGY TOWER, INC. |0.03
20140731|83417A100|SLTD|1305639|SOLAR3D INC COM STK (DE)|0.15
20140731|83417D104|PLKT|6745|SOLAR GOLD LTD COM STK (DE)|.
20140731|8342EP107|XPL|1341|SOLITARIO EXPLORATION & ROYALT|1.56
20140731|83421A104|SLH|52|SOLERA HOLDINGS, INC. COM|65.48
20140731|834223208|SNGX|2534|SOLIGENIX, INC. COMMON STOCK|2.10
20140731|835426206|SOQ|3633|SONDE RESOURCES CORP COM NEW (|0.31
20140731|83545G102|SAH|88|SONIC AUTOMOTIVE INC CL A|24.72
20140731|835451105|SONC|278|SONIC CORP|21.13
20140731|835495102|SON|862|SONOCO PRODUCTS CO.|40.06
20140731|835658105|SURE|2758|SONORA RESOURCES CORP COMMON S|0.02
20140731|83569C102|SONVY|1465|Sonova Holding AG Unsponsored |30.78
20140731|83587F202|SRNE|49|SORRENTO THERAPEUTICS, INC.|5.28
20140731|835898107|BID|3|SOTHEBY'S COM|40.18
20140731|836034108|SFUN|1409|SOUFUN HLDGS LTD ADR REPSTG 1 |11.78
20140731|83608A109|SGXXY|682|SOUND GLOBAL LTD UNSPON ADR (S|19.17
20140731|838518108|SJI|1661|SOUTH JERSEY INDS INC|54.53
20140731|84129R100|SOCB|100|SOUTHCOAST FINANCIAL CORP|7.25
20140731|842400202|SCEPRB|143|SOUTHERN CALIF ED 4.08% PFD|20.40
20140731|842400301|SCEPRC|424|SOUTHERN CALIF ED 4.24% PFD|20.39
20140731|842400400|SCEPRD|337|SOUTHERN CALIF ED 4.32% PFD|21.12
20140731|842400509|SCEPRE|380|SOUTHERN CALIF ED 4.78% PFD|23.04
20140731|842400723|SCEDP|110|SOUTHERN CALIF EDISON CO PFD S|106.06
20140731|842400756|SCEDN|450|SOUTHERN CALIFORNIA EDISON CO |102.63
20140731|842587107|SO|15800|SOUTHERN CO|44.38
20140731|84265V105|SCCO|13341|SOUTHERN COPPER CORPORATION CO|32.81
20140731|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |35.30
20140731|84470P109|SBSI|12068|SOUTHSIDE BANCSHARES INC|29.39
20140731|844741108|LUV|3317|SOUTHWEST AIRLINES CO|28.84
20140731|844895102|SWX|240|SOUTHWEST GAS CORP|50.33
20140731|845467109|SWN|2052|SOUTHWESTERN ENERGY CO (DELAWA|41.08
20140731|84649R200|CODE|1280|SPANSION INC, CLASS A COMMON S|20.40
20140731|84651P100|LOV|176|SPARK NETWORKS, INC. COM STK|6.11
20140731|847215100|SPTN|135|SPARTANNASH CO COM STK (MI)|21.37
20140731|84756N109|SEP|1958|SPECTRA ENERGY PARTNERS, LP CO|52.62
20140731|84757R109|FCCN|7515|SPECTRAL CAPITAL CORPORATIONS |0.41
20140731|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.35
20140731|84760C107|SPNC|34|SPECTRANETICS CORP|26.35
20140731|84763A108|SPPI|14496|SPECTRUM PARMACEUTICALS INC|7.20
20140731|84841Q109|ANY|5273|SPHERE 3D CORP COMMON SHARES|6.86
20140731|84842R304|SPEX|6467|SPHERIX INC COM STK NEW (MD)|1.39
20140731|84860W102|SRC|855|SPIRIT RLTY CAPITAL INC (NEW) |11.59
20140731|849163308|SPCHB|437|SPORT CHALET, INC. CLASS B|1.11
20140731|84921A107|BTHR|300|SPORTS VENUES OF FLORIDA INC C|0.08
20140731|85171X101|SPRHY|700|SPRINGLAND INTL HLDGS LD UNSPO|10.45
20140731|85172J101|LEAF|1989|SPRINGLEAF HLDGS INC COM STK (|26.73
20140731|85207K107|PSLV|249|SPROTT PHYSICAL SILVER TR UIT |8.22
20140731|85207U105|S|1096|SPRINT CORPORATION COM(NEW)|7.76
20140731|85208M102|SFM|60242|SPROUTS FMRS MKT INC COM STK (|31.39
20140731|85223W101|SQBK|512|SQUARE 1 FINANCIAL INC COM|19.20
20140731|85254J102|STAG|270|STAG INDL INC USA|23.56
20140731|852857200|STMP|80|STAMPS.COM INC|34.50
20140731|853118206|SGBLY|1298|STANDARD BANK GROUP LTD SPONSO|13.67
20140731|853471100|SNDH|112|STANDARD HOLDINGS GROUP, LTD|.
20140731|853666105|SMP|87|STANDARD MTR PRODS INC|38.26
20140731|85375C101|SPF|1799|STANDARD PACIFIC CORP|7.80
20140731|853887206|SR|509|STANDARD REGISTER CO|5.89
20140731|854231107|SXI|2|STANDEX INTERNATIONAL CORP|67.33
20140731|854502101|SWK|906|STANLEY BLACK & DECKER, INC CO|89.38
20140731|854502309|SWU|68|STANLEY BLACK & DECKER INC|133.30
20140731|854502705|SWJ|1092|STANLEY BLACK & DECKER INC 5.7|25.04
20140731|85472N109|STN|239|STANTEC INC. COM|64.63
20140731|855030102|SPLS|9845|STAPLES INC|11.34
20140731|855563102|SPHRY|592|STARPHARMA HLDGS LTD SPONS ADR|7.13
20140731|855707105|STFC|105|STATE AUTO FINANCIAL CORP|21.14
20140731|85571Q102|STRZA|47|STARZ SER A COM STK (DE)|29.22
20140731|85571U202|SSET|53|STARSTREAM ENTERTAINMENT INC C|0.50
20140731|85571W109|SWAY|536|STARWOOD WAYPOINT RESIDENTIAL |26.39
20140731|85590A401|HOT|649|STARWOOD HOTELS & RESORTS WORL|78.68
20140731|856121108|SBAZ|774|STATE BANK CORP|5.20
20140731|856190103|STBZ|95|STATE BANK FINANCIAL CORPORATI|16.73
20140731|857477103|STT|13128|STATE STREET CORP|71.86
20140731|857477509|STTPRC|1284|STATE STREET CORP PFD SHS SER |23.27
20140731|857477608|STTPRD|1045|STATE STR CORP DEP SHS REPSTG |26.04
20140731|85771P102|STO|52013|STATOIL ASA ADS (1 ORD)|28.81
20140731|858119100|STLD|1329|STEEL DYNAMICS INC|21.48
20140731|858122203|SXCL|88|STEEL EXCEL INC. COMMON STOCK |33.90
20140731|858568108|SCM|2773|STELLUS CAP INVT CORP COM STK |14.42
20140731|85857R204|STEM|257|STEMCELLS INC|1.72
20140731|85858C107|STML|38|STEMLINE THERAPEUTICS INC COM |13.68
20140731|858586100|SCL|54|STEPAN COMPANY|49.34
20140731|858912108|SRCL|830|STERICYCLE INC|119.65
20140731|859152100|STE|57|STERIS CORP|52.21
20140731|859240103|STCC|10000|STERLING CONSOLIDATED CORPORAT|0.07
20140731|860630102|SF|105|STIFEL FINANCIAL CORP|46.90
20140731|860630300|SFN|1320|STIFEL FINANCIAL CORP 5.75% SR|25.86
20140731|86074Q102|SWC|603|STILLWATER MINING CO|19.23
20140731|86101X104|STCK|10511|STOCK BLDG SUPPLY HLDGS INC|15.25
20140731|861012102|STM|176883|STMICROELECTRONICS N.V.|8.49
20140731|86164T107|EDF|474|STONE HBR EMERGING MKTS INCOME|20.61
20140731|861642106|SGY|1589|STONE ENERGY CORP|39.01
20140731|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|25.50
20140731|861811107|SGBK|864|STONEGATE BANK (FL) COM|24.35
20140731|86183Q100|STON|3620|STONEMOR PARTNERS L.P. COM UNI|24.44
20140731|86222Q806|SWYDF|2500|STORNOWAY DIAMOND CORP ORD SHS|0.60
20140731|862592102|STTSY|142|Straits Trading Company Limite|23.68
20140731|86270C105|SOIGF|4947|STRATA OIL & GAS, INC.|0.29
20140731|862758208|SMDZF|3500|STRATEGIC METALS LTD COM NEW (|0.39
20140731|86277F101|SOGFF|12785|STRATEGIC OIL & GAS (CANADA)|0.39
20140731|863117206|GJV|140|SYNTHETIC FIXED INCOME SECURIT|25.57
20140731|863121208|GJR|134|STRATS TR FOR PROCTOR & GAMBLE|19.10
20140731|863236105|STRA|682|STRAYER EDUCATION INC|51.27
20140731|86332V307|SFOR|17367|STRIKEFORCE TECHNOLOGIES, INC.|.
20140731|86336W202|STBR|763|STRONGBOW RESOURCES, INC. COMM|0.60
20140731|863667101|SYK|226|STRYKER CORP|80.41
20140731|86388A108|STB|14853|STUDENT TRANSPORTATION, INC. (|6.50
20140731|864159108|RGR|481|STURM RUGER & CO INC|51.74
20140731|864323100|SUBCY|28023|SUBSEA 7 S A SPONSORED ADR|16.45
20140731|864482104|SPH|851|SUBURBAN PROPANE PARTNERS L.P.|44.38
20140731|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |9.06
20140731|864691100|SZEVY|398159|SUEZ ENVIRONNEMENT CO SA ADR R|9.53
20140731|864909106|SCMP|861|SUCAMPO PHARMACEUTICALS INC CL|6.16
20140731|86562M209|SMFG|313|SUMITOMO MITSUI FINANCIAL GROU|8.35
20140731|86563T104|SMMYY|75|SUMITOMO METAL MINING CO LTD U|17.28
20140731|865646103|SUMR|26230|SUMMER INFANT INC COM STK|4.20
20140731|86663B102|SNBC|131|SUN BANCORP INC (N J)|3.90
20140731|866633100|SURRY|1612|SUN ART RETAIL GP LTD UNSPONSO|12.77
20140731|866796105|SLF|52|SUN LIFE FINANCIAL INC|38.81
20140731|866942105|SNHY|31|SUN HYDRAULICS CORP|37.60
20140731|867224107|SU|3600|SUNCOR ENERGY INC (NEW)|41.88
20140731|86732G306|SNEY|70443|SUNERGY, INC.|.
20140731|86732Y109|SUNE|2241|SUNEDISON, INC COM|21.04
20140731|86737J206|SGMZ|200|SUNGAME CORPORATION.|17.89
20140731|86737M100|GOMO|1289|SUNGY MOBILE LTD ADS|11.17
20140731|86764L108|SXL|14740|SUNOCO LOGISTICS PARTNERS L.P.|44.99
20140731|867652406|SPWR|37975|SUNPOWER CORP COM STK (DE)|38.24
20140731|86769A305|SSBN|351|SUNSET BRANDS, INC.|0.86
20140731|86769Q102|SGCNF|16000|SUNRIDGE GOLD CORP(F)|0.19
20140731|86770Y102|SUIP|2102|SUNRISE MNG CORP COM STK (NV) |0.07
20140731|86777J108|SBCP|7423|SUNSHINE BANCORP INC|11.92
20140731|86782U106|SSH|214|SUNSHINE HEART INC|5.02
20140731|867892101|SHO|40|SUNSTONE HOTEL INVESTORS INC|14.59
20140731|867892507|SHOPRD|500|SUNSTONE HOTEL INVESTORS, INC |26.50
20140731|867914103|STI|259|SUNTRUST BANKS INC|38.70
20140731|867914889|STIPRE|1253|SUNTRUST BKS INC DEPOSITARY SH|23.92
20140731|867931404|SCON|1770|SUPERCONDUCTOR TECHS INC|2.60
20140731|86800C104|STPFQ|1814|SUNTECH POWER HOLDINGS CO., LT|0.30
20140731|86805W105|SEPGY|156|SUPERGROUP PLC, UNSPONSORED AD|17.99
20140731|868153107|SDPI|172|SUPERIOR DRILLING PRODS INC CO|6.22
20140731|868157108|SPN|110|SUPERIOR ENERGY SVCS INC|34.49
20140731|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|20.15
20140731|868358102|SGC|23|SUPERIOR UNIFORM GROUP INC|20.35
20140731|868459108|SUPN|749|SUPERNUS PHARMACEUTICALS INC C|9.06
20140731|868526302|SPPRO|107|SUPERTEL HOSPITALITY INC SER B|18.62
20140731|868536103|SVU|965|SUPERVALU INC|9.45
20140731|868607102|STS|923|SUPREME INDS INC CL-A|7.20
20140731|86881L106|SCAI|600|SURGICAL CARE AFFILIATES INC C|30.33
20140731|868861105|SGTPY|30398|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.30
20140731|868861204|SGTZY|149|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.96
20140731|869099101|SUSQ|3885|SUSQUEHANNA BANCSHARES INC|10.29
20140731|869233106|SUSS|55|SUSSER HOLDINGS CORPORATION CO|81.11
20140731|869239103|SUSP|72|SUSSER PETE PARTNERS LP COM UN|51.16
20140731|869380105|STRN|1050|SUTRON CORP|4.95
20140731|86944A105|SGMNF|8418|SUTTER GOLD MINING INC.|0.08
20140731|869587402|SVCBY|2291|SVENSKA CELLULOSA B SPONS ADR |25.12
20140731|86959C103|SVNLY|152|Svenska Handelsbanken Unsponso|24.44
20140731|86959H201|SIVBO|188|SVB CAP II GTD TR PFD SECS%|25.50
20140731|870123106|SWGAY|34|SWATCH GROUP AG UNSPON ADR (SW|27.11
20140731|870195104|SWDBY|2527|Swedbank AB Sponsored ADR (Swe|25.95
20140731|870297504|EEH|51|SWEDISH EXPT CR CORP ELEMENTS |12.42
20140731|870309606|SWMAY|775|Swedish Match AB Frueher Svens|16.70
20140731|870738101|SFY|7221|SWIFT ENERGY CO (HOLDING COMPA|11.71
20140731|870794302|SWRAY|71|SWIRE PACIFIC LTD CL-A SP ADR |12.96
20140731|870808300|SWSH|9895|SWISHER HYGIENE INC COM STK NE|4.08
20140731|870875101|SWZ|241|SWISS HELVETIA FUND INC|14.13
20140731|871013108|SCMWY|267|SWISSCOM AG ADS(RP 1/10 REG SH|55.89
20140731|871156105|SEGI|4026040|SYCAMORE ENTERTAINMENT GROUP, |.
20140731|871237103|SYKE|7|SYKES ENTERPRISES INC|21.18
20140731|87151Q106|SYA|1|SYMETRA FINANCIAL CORPORATION |23.11
20140731|87157B103|SNCR|853|SYNCHRONOSS TECHNOLOGIES INC C|40.68
20140731|87157D109|SYNA|8519|SYNAPTICS INCORPORATED|75.88
20140731|87159A103|GEVA|1472|SYNAGEVA BIOPHARMA CORP COM ST|72.71
20140731|87160A100|SYT|328|SYNGENTA AG ADS (1/5 ORD)|70.80
20140731|871607107|SNPS|2398|SYNOPSYS INC|38.78
20140731|87161C402|SNVPRC|12|SYNOVUS FINL CORP PERP PFD SER|27.94
20140731|87161C501|SNV|330|SYNOVUS FINANCIAL CORP NEW COM|24.06
20140731|87162H103|SYNT|84|SYNTEL INC|89.12
20140731|87162T206|SNTA|4295|SYNTA PHARMACEUTICALS INC COM |4.01
20140731|871628103|SYMX|55|SYNTHESIS ENERGY SYSTEMS, INC.|1.36
20140731|871639308|SGYP|49540|SYNERGY PHARMACEUTICALS, INC. |3.78
20140731|87164C102|SYUT|766|SYNUTRA INTERNATIONAL, INC.|6.27
20140731|87164P103|SYRG|440|SYNERGY RESOURCES CORPORATION |11.09
20140731|87164U102|SYN|200847|SYNTHETIC BIOLOGICS INC COM ST|1.90
20140731|871829107|SYY|1022|SYSCO CORP|36.24
20140731|87184N203|SYRX|219|SYSOREX GLOBAL HLDGS CORP|3.97
20140731|87184P109|SSMXY|8248|SYSMEX CORP UNSPON ADR (JPN)|19.43
20140731|872120100|TDHOY|1120|T&D Holdings Inc Tokyo Unspons|6.31
20140731|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20140731|872275102|TCB|1192|TCF FINANCIAL CORP|16.09
20140731|872277207|TCBPRB|176|TCF FINANCIAL CORP DEL DEP SHS|26.52
20140731|872277405|TCBPRC|297|TCF FINANCIAL CORPORATION PERP|24.98
20140731|87233Q108|TCP|721|TC PIPELINES LP UTS|52.46
20140731|87236Y108|AMTD|95|TD AMERITRADE HOLDING CORPORAT|32.53
20140731|872375100|TE|651|TECO ENERGY INC|17.64
20140731|87240R107|TFSL|97|TFS FINANCIAL CORPORATION COM |13.50
20140731|872417308|TGE|39|TGC INDUSTRIES INC-|3.96
20140731|872434105|THKLY|99|T H K Co Ltd Unsponsored ADR (|12.29
20140731|872438106|TCRD|2772|THL CREDIT INC COM STK (DE)|13.60
20140731|87244T109|TICC|1714|TICC CAPITAL CORP. COM STOCK|9.62
20140731|872540109|TJX|1109|TJX COMPANIES INC|53.68
20140731|872608203|TNIB|6062|TNI BIOTECH INC COM STK (FL)|0.37
20140731|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|101.75
20140731|872917109|TVIPF|8000|TVI PACIFIC INC(F)|0.01
20140731|87305R109|TTMI|252|TTM TECHNOLOGIES INC|8.00
20140731|87311L104|TWTC|20|TW TELECOM INC CL A COM|41.77
20140731|87311R101|TXHG|8571|TX HOLDINGS, INC.|0.08
20140731|87336P106|TBTC|560|TABLE TRAC INC|0.90
20140731|87401G106|THYCY|5262|TAIHEIYO CHEM CORP|39.30
20140731|874039100|TSM|5478|TAIWAN SEMICON MFG LTD(5COMSH)|20.72
20140731|87405B103|TKTDY|847|Takata Corp, Tokyo Unsponsored|40.31
20140731|874054109|TTWO|373|TAKE-TWO INTERACTIVE SOFTWARE |23.04
20140731|874060205|TKPYY|2947|TAKEDA PHARMACEUTICAL CO LTD S|23.02
20140731|874080104|XRS|167|TAL EDUCATION GROUP ADS REPSTG|29.78
20140731|874083108|TAL|70|TAL INTERNATIONAL GROUP, INC. |44.99
20140731|87425E103|TLM|18004|TALISMAN ENERGY INC|10.86
20140731|87509U106|TAM|19|TAMINCO CORP COM|21.50
20140731|875100109|TAMO|224|Tamm Oil and Gas Corp Common S|0.13
20140731|875372104|TNDM|15402|TANDEM DIABETES CARE INC COM|12.68
20140731|87582Y108|TNGO|42|TANGOE INC COM|14.36
20140731|87600U104|TRX|17|TANZANIAN ROYALTY EXPLORATION,|2.40
20140731|87611R306|TRGT|134|TARGACEPT INC COM STK|2.82
20140731|87611X105|NGLS|644|TARGA RESOURCES PARTNERS LP CO|68.16
20140731|87612G101|TRGP|218|TARGA RESOURCES CORPORATION CO|131.22
20140731|876140104|TRGM|1950|TARGETED|0.73
20140731|87651B104|TASR|100|TASER INTERNATIONAL INC|13.36
20140731|876511106|TGB|539|TASEKO MINES LTD|2.36
20140731|87652B103|TAS|724|TASMAN METALS LTD ORDINARY SHA|1.06
20140731|876568502|TTM|320|TATA MOTORS LIMITED ADS|39.71
20140731|876664103|TCO|1946|TAUBMAN CENTERS INC|75.65
20140731|876851882|TAYCO|10567|TAYLOR CAPITAL GROUP, INC. PER|28.69
20140731|87817A107|TMH|56|TEAM HEALTH HOLDINGS INC (DE) |56.98
20140731|878193101|TEAR|3607|TEARLAB CORP COM STK (DE)|4.53
20140731|878237106|TECD|4|TECH DATA CORP|64.10
20140731|878377100|TECH|504|TECHNE CORP|93.86
20140731|878546209|TKPPY|10439|TECHNIP ADS (EA REPTG ONE ORD |23.08
20140731|878610104|TCPS|12226|TECHNOCONCEPTS INC|.
20140731|87873R101|TTNDY|119|TECHTRONIC INDS LTD SP ADR|14.97
20140731|878742204|TCK|86|TECK RESOURCES LIMITED CLASS B|24.45
20140731|87876P201|TGEN|2352|TECOGEN INC NEW COM STK (DE)|6.29
20140731|879063204|TINLY|81|TEIJIN LTD ADR|25.10
20140731|879080109|TRC|39|TEJON RANCH CO|28.86
20140731|879105104|THQ|75050|TEKLA HEALTHCARE OPPTY FND SHS|20.08
20140731|87927Y102|TI|35|TELECOM ITALIA SPA ADS (REP 10|11.91
20140731|879273209|TEO|500|TELECOM ARGENTINA ADS (EA REPT|23.87
20140731|879278208|NZTCY|5447|TELECOM CORP NEW ZEALAND ADS (|11.76
20140731|879360105|TDY|112|TELEDYNE TECHNOLOGIES INC|93.27
20140731|879366102|TLFX|29996|TELEFIX COMMUNICATIONS HOLDING|.
20140731|879369106|TFX|3504|TELEFLEX INC|108.90
20140731|879382208|TEF|1891|TELEFONICA SA ADS(RP 1 SH CAPI|16.63
20140731|87943Q109|TKAGY|55|TELEKOM AUSTRIA AG ADS (1 ORD)|19.21
20140731|879433829|TDS|3786|TELEPHONE & DATA SYS INC (NEW)|25.28
20140731|879433837|TDJ|897|TELEPHONE & DATA SYS INC PFD 7|25.29
20140731|879433845|TDE|237|TELEPHONE & DATA SYS INC SR NT|25.02
20140731|879455103|TNAV|224|TELENAV INC COM STK (DE)|5.11
20140731|87946F100|TLPFY|346|Teleperformance Unsponsored AD|34.12
20140731|879531309|TVBCY|108|TELEVSN BROADCST LTD SPON ADR |12.92
20140731|87959M208|TELK|6167|TELIK, INC|1.14
20140731|87960M205|TLSNY|3781|TeliaSonera AB Unsponsored ADR|15.27
20140731|87971M103|TU|8444|TELUS CORP (F)|35.05
20140731|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.07
20140731|879939106|TTEC|60|TELETECH HOLDINGS INC|28.43
20140731|88018T101|TDF|8200|TEMPLETON DRAGON FD INC|27.46
20140731|880198106|GIM|863|TEMPLETON GLOBAL INCOME FD|8.01
20140731|880277108|TNABY|1770|TENAGA NASIONAL BERHAD SP ADR |15.66
20140731|88031M109|TS|6328|TENARIS S.A. ADS (EA REPTG 2 O|44.83
20140731|88033G407|THC|391|TENET HEALTHCARE CORPORATION|53.94
20140731|88033R205|TGC|1000|TENGASCO,INC|0.44
20140731|88034G208|TNGN|1033|TENGION INC COM NEW STK (DE)|0.17
20140731|880349105|TEN|29|TENNECO INC COM STK|65.35
20140731|880591300|TVC|1965|TENNESSE VALLEY AUTH 98 6/1/28|23.84
20140731|880591409|TVE|1910|TENNESSEE VALLEY AUT 00000|24.46
20140731|88076W103|TDC|475|TERADATA CORORATION DEL COM ST|42.78
20140731|880770102|TER|980|TERADYNE INC|18.70
20140731|880779103|TEX|1741|TEREX CORP|35.65
20140731|88088L103|TEZNY|940|TERNA RETE ELETTRICA NAZIONALE|16.18
20140731|88102J100|TRTC|115201|TERRA TECH CORP. COMMON|0.40
20140731|88104P203|TRTLU|36600|TERRAPIN 3 ACQ CORP UNIT 1 COM|10.00
20140731|88104R100|TERP|1089|TERRAFORM PWR INC|31.10
20140731|88145X108|TBNK|37|TERRITORIAL BANCORP, IMC COM S|20.15
20140731|88146M200|TRNOPRA|20|TERRENO RLTY CORP PFD SER A (M|25.87
20140731|881569107|TSRO|90|TESARO INC COM STK (DE)|29.36
20140731|881575302|TSCDY|15131|TESCO PLC SPONS ADR|13.48
20140731|88160R101|TSLA|428|TESLA MTRS INC COM STK (DE)|228.92
20140731|88160T107|TLLP|118|TESORO LOGISTICS LP COM UNIT L|69.64
20140731|881609101|TSO|1338|TESORO CORPORATION|59.39
20140731|88162G103|TTEK|7|TETRA TECH INC|26.78
20140731|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|54.88
20140731|88165N105|TTPH|31|TETRAPHASE PHARMACEUTICALS INC|11.00
20140731|88165Y200|TETAA|16|TETON ADVISORS INC COM CL A (T|40.00
20140731|88166A102|CORN|12640|TEUCRIUM COMMODITY TRUST CORN |26.31
20140731|88166A201|NAGS|84|TEUCRIUM COMMODITY TR NATURAL |11.64
20140731|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|42.30
20140731|88166A508|WEAT|21057|TEUCRIUM COMMODITY TR WHEAT FD|12.75
20140731|88166A607|SOYB|500|TEUCRIUM COMMODITY TR SOYBEAN |22.58
20140731|88166A706|TAGS|485|TEUCRIUM AGRICULTURAL FUND|35.01
20140731|882228406|TCBIP|5241|TEXAS CAPITAL BANCSHARES, INC.|24.66
20140731|88224Q107|TCBI|14|TEXAS CAPITAL BANCSHARES INC|52.90
20140731|882508104|TXN|1106|TEXAS INSTRUMENTS|47.23
20140731|882672108|TRER|87|TEXAS RARE EARTH RESOURCES COR|0.42
20140731|882681109|TXRH|98|TEXAS ROADHOUSE INC COM STK (D|25.17
20140731|883203101|TXT|71|TEXTRON INCORPORATED OF DEL|36.88
20140731|883211104|TXTR|2014|TEXTURA CORPORATION COM|25.67
20140731|883219107|THLEY|158|THALES SPONS ADR|57.72
20140731|88337C102|TCEL|46128|THERAPY CELLS, INC. COMMON STO|.
20140731|88337H101|MACQF|500|Themac Resources Group Limited|0.06
20140731|88337U102|SEEK|4901|THEDIRECTORY COM INC|.
20140731|88337V100|TLTFF|30299|THERALASE TECHNOLOGIES INC (CA|0.34
20140731|88338N107|TXMD|716|THERAPEUTICSMD, INC. COMMON ST|5.12
20140731|88338T104|THRX|2400|THERAVANCE INC|21.95
20140731|883906406|TMEN|112|THERMOENERGY CORP COM STK|0.01
20140731|884768102|TC|2551|Thompson Creek Metals Company |2.85
20140731|885160101|THO|157|THOR INDUSTRIES INC|53.30
20140731|885175307|THOR|76|THORATEC CORPORATION|31.40
20140731|88554D205|DDD|9388|3 D SYSTEMS CORP NEW|56.07
20140731|88555Y109|DPSM|15141|3D PIONEER SYSTEMS INC. COMMON|0.10
20140731|88579Y101|MMM|14687|3M COMPANY;COM USD0.01|143.74
20140731|885807206|THLD|260|THRESHOLD PHARMACEUTICALS INC |4.19
20140731|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|7.20
20140731|88632Q103|TIBX|25|TIBCO SOFTWARE INC|19.74
20140731|886547108|TIF|52|TIFFANY & CO|99.67
20140731|88677Q109|TTS|23083|TILE SHOP HLDGS INC COM STK (D|9.70
20140731|886885102|TLYS|332|TILLYS INC CL A|7.55
20140731|88706M103|THI|16|TIM HORTONS INC COM, CANADA|55.84
20140731|88706P205|TSU|2489|TIM PARTICIPACOES S.A. ADS (EA|27.36
20140731|887133106|TLR|8214|TIMBERLINE RESOURCES CORPORATI|0.13
20140731|887228104|TIME|29609|TIME INC COM|24.57
20140731|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |151.42
20140731|887389104|TKR|501|TIMKEN COMPANY|46.50
20140731|887399103|TMST|1805|TIMKENSTEEL CORPORATION|42.21
20140731|88741P103|TGD|758|TIMMINS GOLD CORP COM SHS (CAN|1.86
20140731|887522100|TKRFF|3589|TINKA RESOURCES LTD|0.26
20140731|887677102|TINTF|4000|TINTINA RES INC COM (CDA)|0.10
20140731|88823P104|TIRXF|124061|TIREX RES LTD COMMON SHARES (C|0.27
20140731|88830M102|TWI|1756|TITAN INTL (ILLINOIS)INC.|15.15
20140731|888706108|TIVO|454|TIVO INC|13.91
20140731|889094108|TKOMY|239|Tokio Marine Holdings, Inc. Sp|31.75
20140731|889115101|TKGSY|595|Tokyo Gas Co Ltd Unsponsored A|23.16
20140731|889478103|TOL|1856|TOLL BROTHERS INC|33.10
20140731|890308208|TNGLD|100|TONOGOLD RESOURCES, INC. NEW C|0.30
20140731|890516107|TR|1421|TOOTSIE ROLL INDUSTRIES INC|26.50
20140731|890880206|TRYIY|114|TORAY INDS ADR|68.48
20140731|89102U103|TRCH|5097|TORCHLIGHT ENERGY RESOURCES, I|3.70
20140731|891027104|TMK|1|TORCHMARK CORP|53.58
20140731|891092108|TTC|122|TORO COMPANY|60.10
20140731|891160509|TD|1318|TORONTO-DOMINION BANK (THE)|52.60
20140731|89148B101|NTG|7191|TORTOISE MLP FUND, INC. COM ST|28.84
20140731|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |35.10
20140731|89148K101|NDP|415|TORTOISE ENERGY INDEPENDENCE|27.43
20140731|89154K201|TLGN|837|TOTALLY GREEN INC COM STK (NV)|0.39
20140731|891826109|TOWR|68|TOWER INTL INC COM STK (DE)|35.02
20140731|891894107|TW|32|TOWERS WATSON & CO COM STK CL |104.04
20140731|891906109|TSS|420|TOTAL SYSTEM SERVICES INC|32.32
20140731|892000100|TWER|2148|Towerstream Corporation Common|1.63
20140731|89214A102|CLUB|285|TOWN SPORTS INTERNATIONAL HOLD|6.18
20140731|89214P109|TOWN|17|TOWNE BANK (VA)|14.95
20140731|892231101|TSQ|300|TOWNSQUARE MEDIA INC CL A COM |10.85
20140731|892356106|TSCO|36128|TRACTOR SUPPLY CO|63.81
20140731|89336Q100|TWMC|688|TRANS WORLD ENTERTAINMENT CORP|3.67
20140731|89346D107|TAC|987|TRANSALTA CORP CANADA (F)|11.51
20140731|89353D107|TRP|133560|TRANSCANADA CORPORATION(HOLDIN|50.46
20140731|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |2.25
20140731|893617209|TCI|413|TRANSCONTL RLTY INVESTORS INC |14.11
20140731|89366M201|TRXC|972|TRANSENTERIX, INC. NEW COMMON |4.25
20140731|893662106|TGA|135|TRANSGLOBE ENERGY CORP|6.48
20140731|89376V100|TLP|4175|TRANSMONTAIGNE PARTNERS L.P.|43.83
20140731|89417E109|TRV|7|TRAVELERS COMPANIES, INC. (THE|90.94
20140731|894174200|TANN|1120|TRAVELCENTERS AMER LLC 8.25% S|26.36
20140731|89420Y209|TSYHY|161|TRAVELSKY TECH LTD SPONS ADR R|9.08
20140731|89421Q205|TZOO|67|TRAVELZOO INC COM STK NEW (DE)|17.42
20140731|894675107|TREE|38|TREE COM INC (DE)|25.71
20140731|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |75.28
20140731|89484Q100|TRMR|4210|TREMOR VIDEO INC, COM|3.79
20140731|89486M206|TMICY|767|TREND MICRO INC SPONS ADR-NEW |35.41
20140731|89531J109|TREVF|10|TREVALI MNG CORP COM SHS (CDA)|1.25
20140731|89531P105|TREX|6|TREX CO INC|28.60
20140731|89532E109|TRVN|600|TREVENA INC COM STK (DE)|6.42
20140731|89600B201|TPLM|107223|TRIANGLE PETROLEUM CORP (NEW) |11.26
20140731|896095106|TCBK|2535|TRICO BANCSHARES|22.83
20140731|89620X100|SCTPF|87980|TRILLIUM THERAPEUTICS INC (CDA|0.27
20140731|896215209|TRS|25|TRIMAS CORPORATION COM|33.42
20140731|896239100|TRMB|306|TRIMBLE NAVIGATION LTD|31.37
20140731|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|11.42
20140731|896288107|TNET|113|TRINET GROUP INC COM STK (DE) |23.19
20140731|896522109|TRN|759|TRINITY INDUSTRIES|45.72
20140731|89674K103|TQNT|4235|TRIQUINT SEMICONDUCTOR INC|18.85
20140731|89677Y100|TPVG|163|TRIPLEPOINT VENTURE GROWTH BDC|15.55
20140731|896818101|TGI|1452|TRIUMPH GROUP, INC.|63.82
20140731|89685A102|TRIV|100|TRIVASCULAR TECHONOLOGIES, INC|14.12
20140731|896945201|TRIP|168|TRIPADVISOR INC COM|100.02
20140731|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|2.00
20140731|897238309|TROV|15800|TROVAGENE INC COM NEW (DE)|3.19
20140731|89778T109|TREP|114191|TRUCEPT, INC. COMMON STOCK|.
20140731|89785L107|TRUE|27639|TRUECAR INC COM STK (DE)|13.80
20140731|897888103|TRLA|158367|TRULIA INC (DEL)|62.60
20140731|898202106|TRUP|3682|TRUPANION INC COM STK (DE)|10.21
20140731|898349105|TRST|387|TRUSTCO BK CORP N Y|6.76
20140731|898402102|TRMK|572|TRUSTMARK CORP|23.29
20140731|89853X306|TTTM|6863|T3 MOTION, INC COM STK NEW|0.10
20140731|898570106|TUBE|150|TUBEMOGUL INC COM|9.86
20140731|898697206|TCX|215|TUCOWS INC NEW|16.25
20140731|899035505|TUES|16|TUESDAY MORNING CORPORATION|16.89
20140731|899045108|TUIFY|400|TUI AG Unsponsored ADR represe|7.24
20140731|89969Q104|TUMI|18|TUMI HLDGS INC COM|21.11
20140731|89977P106|TOUR|43|TUNIU CORP SPONS ADS REPSTG CL|21.15
20140731|899896104|TUP|664|TUPPERWARE BRANDS CORP|73.05
20140731|90010R109|TKHVY|82|TURK HAVA YOLLARI AO UNSPONSOR|30.94
20140731|900111204|TKC|191|TURKCELL ILETISIM HIZMETLERI A|16.43
20140731|900148701|TKGBY|12988|TURKIYE GRTI BK SPN ADR|4.32
20140731|900450107|HEAR|134|TURTLE BEACH CORP COM STK (NV)|8.51
20140731|90068U103|TSCAF|20000|TUSCANY ENERGY LTD ORD SHS (CD|0.36
20140731|90130A200|FOX|1138|TWENTY-FIRST CENTY FOX INC CL |31.97
20140731|90137F103|XXII|140000|22ND CENTURY GROUP, INC. COMMO|2.50
20140731|90138A103|VNET|4971|21VIANET GROUP INC SPON ADR (C|27.72
20140731|90138B101|TWYF|6000|TWENTYFOUR/SEVEN VENTURES INC.|0.04
20140731|901401307|TBTEF|6728|Twin Butte Energy Ltd Ordinary|1.56
20140731|90184L102|TWTR|12728|TWITTER INC COM STK (DE)|46.30
20140731|90187B101|TWO|1258|TWO HBRS INVT CORP COM STK (MD|10.35
20140731|90207B107|TURV|6750|TWO RIVERS WATER & FARMING COM|1.04
20140731|902252105|TYL|117|TYLER TECHNOLOGIES INC|94.08
20140731|90263W201|UBSPRD|500|UBS PFD FUNDING TST IV TST PFD|20.15
20140731|902641620|MLPG|924|UBS AG JERSEY BRH E-TRACS LKD |39.72
20140731|902641646|MLPI|765|UBS E-TRACS ALERIAN MLP INFRAS|43.35
20140731|902641661|SPGH|17|UBS E-TRACS S&P 500 GOLD HEDGE|55.91
20140731|902641679|DJCI|613|E-TRACS LNK TO THE BLOOMBERG|23.75
20140731|902641737|FUD|564|E-TRACS UBS BLOOMBERG CMCI FOO|24.04
20140731|902641745|UBN|15|E-TRACS UBS BLOOMBERG CMCI ENE|16.26
20140731|902641760|UAG|1650|E-TRACS UBS BLOOMBERG CMCI AGR|23.61
20140731|902641778|UCI|570|E-TRACS UBS BLOOMBERG CMCI ETN|20.83
20140731|902641794|USV|3700|E-TRACS UBS BLOOMBERG CMCI SIL|27.97
20140731|90265U104|UBMPY|10|UBM PLC SPONSORED ADR (JERSEY)|10.60
20140731|90265Y106|UCP|124|UCP INC CLASS A|13.00
20140731|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|12.05
20140731|902664408|MLPW|370|UBS AG JERSEY BRANCH E TRACS L|37.83
20140731|90267B682|AMU|1233|UBS AG LONDON BRH ETRACS ALERI|32.48
20140731|90267L508|FBG|5279|UBS AG LONDON BRH FISHER ENHAN|50.58
20140731|90267L805|DVHI|100|UBS AG LONDON BRH ETRACS DIVER|26.24
20140731|902673102|UFPT|104|UFP TECHNOLOGIES INC|25.23
20140731|902681105|UGI|628|UGI CORP (HOLDING CO)|49.31
20140731|90270L792|SPLX|1352|UBS AG LDN ETRACS MNT RESET 2X|28.00
20140731|90270L859|DVHL|200|UBS AG LONDON BRH ETRACS MONTH|27.98
20140731|902748102|UIL|451|UIL HOLDINGS|35.95
20140731|902788108|UMBF|3|UMB FINANCIAL CORP|57.40
20140731|90290N109|USAC|65|USA COMPRESSION PARTNERS LP CO|25.82
20140731|902925106|USAK|2481|USA TRUCK INC|18.58
20140731|902952100|GROW|199|US GLOBAL INVESTORS INC CL-A|3.54
20140731|902973155|USBPRH|593|U.S. Bancorp Depositary Shares|22.15
20140731|902973791|USBPRO|1684|US BANCORP DEL DEP SHS REPSTG |22.54
20140731|902973817|USBPRN|1157|US BANCORP DEL DEP SHS|27.42
20140731|902973833|USBPRM|1211|U.S. BANCORP DEPOSITARY SHARES|28.50
20140731|903002202|UMHPRA|174|UMH PPTYS INC CUM RED PFD SER |26.40
20140731|903115103|UNRH|1900|UNR HLDGS INC COM STK (CO)|0.75
20140731|903119105|UNS|340|UNS ENERGY CORP COM|60.43
20140731|903213106|UQM|700|UQM TECHNOLOGIES INC|1.79
20140731|903236107|URS|155|URS CORP|57.75
20140731|903313104|USMD|1481|USMD HLDGS INC COM STK (DE)|9.65
20140731|90333E207|USU|115172|USEC INC (NEW)|5.52
20140731|90333L201|USCR|6630|U.S. CONCRETE, INC.|25.86
20140731|90338S102|HTM|700|U.S. GEOTHERMAL INC|0.70
20140731|90346V105|UBIC|248|UBIC INC SPONSORED ADR (JPN)|23.50
20140731|90348R102|UBSFY|2328|Ubi Soft Entertainment Sa Unsp|3.44
20140731|90349P105|SWRL|88|U-SWIRL INC COM STK (NV)|0.60
20140731|90350A104|UBIQ|324|UBIQUITY INC COM STK|6.10
20140731|90385D107|ULTI|64|ULTIMATE SOFTWARE GROUP INC|143.76
20140731|90385V107|UCTT|69|ULTRA CLEAN HOLDINGS INC|8.87
20140731|903914109|UPL|102268|ULTRA PETROLEUM CORP|24.10
20140731|90400D108|RARE|24|ULTRAGENYX PHARMACEUTICAL INC |43.76
20140731|90400P101|UGP|291|ULTRAPAR PARTICIPACOES SA ADS |23.49
20140731|904034105|UTEK|73|ULTRATECH INC|24.12
20140731|904311107|UA|556|UNDER ARMOUR INC CL A|69.22
20140731|904587102|UNRDY|310|UNIBAIL-RODAMCO SE UNPSPON ADR|27.35
20140731|904677200|UFI|9|UNIFI INC (NEW)|30.63
20140731|904767704|UL|1404|UNILEVER PLC ADS NEW (EA REPTS|44.00
20140731|90478E103|UNIS|5200|UNILIFE CORP NEW COM STK (DE) |2.53
20140731|907818108|UNP|3135|UNION PACIFIC CORPORATION|99.47
20140731|909214306|UIS|592|UNISYS CORP;COM NEW USD0.01|21.18
20140731|909218109|UNT|224|UNIT CORPORATION|66.57
20140731|909747107|CNAB|90288|UNITED CANNABIS CORP COM STK (|2.17
20140731|90984P303|UCBI|784|UNITED COMMUNITY BANKS INC|16.81
20140731|909907107|UBSI|846|UNITED BANKCHARES INC(W VA)|33.00
20140731|910047109|UAL|352|UNITED CONTINENTAL HOLDINGS IN|46.97
20140731|910304104|UBNK|189|UNITED FINANCIAL BANCORP INC N|12.77
20140731|91059D100|UEEC|10762|UNITED HEALTH PRODUCTS, INC. C|0.09
20140731|910710102|UIHC|1956|United Insurance Holdings Corp|15.00
20140731|910873405|UMC|235|UNITED MICROELECTRONICS CORP A|2.33
20140731|911163103|UNFI|88|UNITED NATURAL FOODS INC|59.35
20140731|911271302|UOVEY|7331|UNITED OVERSEAS BANK SPONS ADR|38.61
20140731|911312106|UPS|954|UNITED PARCEL SERVICE,INC.CL B|99.35
20140731|911363109|URI|566|UNITED RENTALS INC|110.55
20140731|91137R105|URHG|4252|UNITED RESOURCES HOLDINGS GROU|0.06
20140731|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.25
20140731|911549103|UAMY|100|U S ANTIMONY CORP|1.54
20140731|91167Q100|BNO|4360|UNITED STS BRENT OIL FD LP|42.81
20140731|911684108|USM|4398|UNITED STATES CELLULAR CORP|39.52
20140731|911684405|UZA|1635|UNITED STATES CELLULAR CORP 6.|25.20
20140731|911717106|USCI|13269|UNITED STS COMMODITY INDEX FD |58.16
20140731|911718302|USMI|604|UNITED STS METALS INDEX FUND|23.58
20140731|911922102|USLM|11|UNITED ST LIME & MINERALS INC |58.43
20140731|91201T102|UGA|11607|UNITED STATES GASOLINE FUND LP|58.58
20140731|912318201|UNG|252|UNITED STATES NATURAL GAS FUND|20.79
20140731|91232N108|USO|512|UNITED STATES OIL FUND LP|36.92
20140731|91274K103|USTU|5599|US TUNGSTEN CORP COM STK (NV) |0.04
20140731|912909108|X|32337|UNITED STATES STEEL CP|33.03
20140731|913004107|USTR|48|UNITED STATIONERS INC|39.52
20140731|913017109|UTX|240|UNITED TECHNOLOGIES CORP|106.38
20140731|91311E102|UUGRY|5078|United Utilities Group Plc Spo|30.24
20140731|91324P102|UNH|715|UNITEDHEALTH GROUP INC|82.95
20140731|913259107|UTL|22118|UNITIL CORP|32.19
20140731|913290102|UNTY|60|UNITY BANCORP INC|9.25
20140731|91338E101|UAM|93|UNIVERSAL AMERICAN CORP|8.03
20140731|913456109|UVV|70|UNIVERSAL CORP (HOLDING CO)|52.68
20140731|91347P105|OLED|54|UNIVERSAL DISPLAY CORP|31.50
20140731|913483103|UEIC|35|UNIVERSAL ELECTRONICS INC|48.89
20140731|913543104|UFPI|49|UNIVERSAL FOREST PRODUCTS INC |44.71
20140731|91359E105|UHT|79|UNIVERSAL HEALTH RLTY TR SBI|42.95
20140731|91359V107|UVE|85|UNIVERSAL INSURANCE HLDGS INC |12.18
20140731|913803201|UVRBY|380|UNIVERSAL ROBINA UNSPONSORED A|37.54
20140731|913837100|USAP|1|UNIVERSAL STAINLESS&ALLOY PROD|29.66
20140731|915271100|UVSP|190|UNIVEST CORP OF PA|19.16
20140731|91529G105|UOLGY|417|UOL Group Limited Sponsored AD|21.13
20140731|91529Y106|UNM|378|UNUM GROUP COM STK|34.45
20140731|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.31
20140731|915436109|UPMKY|42|UPM-KYMMRME ADR (REPR ORD SHS)|16.80
20140731|91688R108|URG|1137|Ur Energy Inc Common Shares (C|1.16
20140731|91688T104|URZ|5600|URANERZ ENERGY CORP|1.19
20140731|916896103|UEC|3979|URANIUM ENERGY CORP|1.71
20140731|916901606|URRE|7065|URANIUM RESOURCES, INC. NEW CO|2.60
20140731|917003105|URHN|167912|URANIUM HUNTER CORPORATION COM|.
20140731|917047102|URBN|942|URBAN OUTFITTERS INC|36.07
20140731|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |17.64
20140731|917286205|UBA|80|URSTADT BIDDLE PROPS INC CL A |20.75
20140731|917296204|USEL|1156|USELL.COM INC COM STK (DE)|3.75
20140731|918183104|UWHR|4762|UWHARRIE CAP CORP|3.48
20140731|918194101|WOOF|16|VCA INC COM STK (DE)|37.57
20140731|918204108|VFC|1870|V. F. CORPORATION|62.43
20140731|918225103|VGID|497|V GROUP INC. COMMON STOCK|0.02
20140731|91829B103|VOC|2379|VOC ENERGY TR TR UNIT|15.00
20140731|91851C201|EGY|573|VAALCO ENERGY INC (NEW)|7.10
20140731|918641101|VGEN|7144|VACCINOGEN, INC. COMMON STOCK |2.52
20140731|91879Q109|MTN|368|VAIL RESORTS INC|76.80
20140731|918905100|VHI|18|VALHI INC|6.68
20140731|918914102|VLNCQ|66500|VALENCE TECHNOLOGY INC|0.04
20140731|91912E105|VALE|567904|VALE S A ADR (REPSTG 1 COM SHR|14.38
20140731|91912E204|VALEP|127|VALE S A ADR (REPSTG 1 CL A PF|12.88
20140731|91912N105|VAPE|503|VAPE HLDGS INC COM STK (DE)|2.12
20140731|91913Y100|VLO|2566|VALERO ENERGY CORP (NEW)|50.06
20140731|919134304|VLEEY|10|VALEO SPONS ADR|60.89
20140731|919681106|VHMC|20294|VALLEY HIGH MINING CO|0.01
20140731|919794107|VLY|1653|VALLEY NATIONAL BANCORP|9.67
20140731|920253101|VMI|22|VALMONT INDS INC|149.18
20140731|920355104|VAL|273|VALSPAR CORP (THE)|76.56
20140731|920437100|VALU|449|VALUE LINE INC|17.01
20140731|921659108|VNDA|24922|VANDA PHARMACEUTICALS INC COM |14.74
20140731|921908844|VIG|9327|VANGUARD DIVIDEND APPRECIATION|76.94
20140731|921909768|VXUS|1187|VANGUARD STAR FD VANGUARD TOTA|54.34
20140731|921910709|EDV|51|VANGUARD EXTENDED DURATION TRE|106.46
20140731|921910816|MGK|10184|VANGUARD MEGA CAP GROWTH ETF|77.36
20140731|921910840|MGV|3826|VANGUARD MEGA CAP VALUE|58.82
20140731|921932505|VOOG|1346|VANGUARD S&P 500 GROWTH ETF|94.93
20140731|921932703|VOOV|2486|VANGUARD S&P 500 VALUE ETF|87.21
20140731|921932794|VIOG|359|VANGUARD S&P SMALL CAP 600 GRO|99.95
20140731|921932844|IVOV|1485|VANGUARD S&P MID CAP 400 VALUE|93.80
20140731|921932869|IVOG|800|VANGUARD S&P MID CAP 400 GROWT|94.72
20140731|921932885|IVOO|9977|VANGUARD S&P MID CAP 400 ETF|94.40
20140731|921937819|BIV|10531|VANGUARD BD INDEX FD INC INTER|84.36
20140731|921943858|VEA|47509|VANGUARD FTSE DEVELOPED MARKET|42.31
20140731|921946406|VYM|7928|VANGUARD WHITEHALL FDS (VANGUA|66.54
20140731|921946885|VWOB|13760|VANGUARD EMERGING MKTS GOVT BD|80.56
20140731|922020805|VTIP|140808|VANGUARD SHT TRM INFLT-PROT FD|49.96
20140731|92204A108|VCR|134|VANGUARD CONSUMER DISCRETIONAR|109.03
20140731|92204A306|VDE|5872|VANGUARD ENERGY ETF|142.02
20140731|92204A504|VHT|198|VANGUARD HEALTH CARE ETF|113.72
20140731|92204A876|VPU|198|VANGUARD UTILITIES ETF|91.46
20140731|922042676|VNQI|29369|VANGUARD GLOBAL EX- U.S. REAL |59.22
20140731|922042718|VSS|78772|VANGUARD INTL EQTY FTSE ALL-WO|109.65
20140731|922042742|VT|468|VANGUARD TOTAL WORLD STK INDEX|62.24
20140731|922042775|VEU|1289|VANGUARD FTSE ALL- WORLD EX-US|52.43
20140731|922042866|VPL|1192|VANGUARD FTSE PACIFIC ETF FTSE|63.68
20140731|922042874|VGK|1607|VANGUARD FTSE EUROPE ETF FTSE |58.51
20140731|92205F106|VNR|1235|VANGUARD NAT RES LLC COM UNIT |32.17
20140731|92205F205|VNRAP|1538|VANGUARD NAT RES LLC PERP PFD |26.00
20140731|92206C409|VCSH|24406|VANGUARD SHT-TERM CORP BD ETF |80.12
20140731|92206C649|VTWV|478|VANGUARD RUSSELL 2000 VALUE ET|85.45
20140731|92206C680|VONG|1867|VANGUARD RUSSELL 1000 GROWTH E|93.46
20140731|92206C706|VGIT|6941|VANGUARD INTERMEDIATE-TERM GOV|63.61
20140731|92206C730|VONE|7876|VANGUARD RUSSELL 1000 ETF|90.82
20140731|92206C847|VGLT|699|VANGUARD LG-TRM GOVT BD ETF|71.29
20140731|92206L102|VNMC|699|VANGUARD MINING CORP COM STK (|3.00
20140731|922099205|VPCO|446|VAPOR CORP COMMON STOCK|4.29
20140731|92210G107|VNTH|60481|VANTAGE HEALTH COM|0.10
20140731|92210U106|VAPO|123077|VAPORIN INC.|0.07
20140731|922104104|VHUB|166|VAPOR HUB INTERNATIONAL INC. C|0.14
20140731|922105101|VAPR|4889|VAPORBRANDS INTERNATIONAL, INC|0.08
20140731|92220P105|VAR|79|VARIAN MEDICAL SYSTEMS INC|83.09
20140731|922280102|VRNS|21|VARONIS SYS INC COM STK (DE)|22.63
20140731|92230Y104|VDSI|21|VASCO DATA SECURITY INTL INC|13.48
20140731|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|25.07
20140731|92240G101|VVC|540|VECTREN CORPORATION|38.77
20140731|922417100|VECO|17|VEECO INSTRUMENTS INC(DEL)|35.77
20140731|922475108|VEEV|81|VEEVA SYSTEMS INC CL A COM|24.10
20140731|92262A107|APPY|132|VENAXIS INC|1.86
20140731|92276F100|VTR|605|VENTAS INC|63.86
20140731|922908363|VOO|1321|VANGUARD INDEX FDS S&P 500 ETF|180.59
20140731|922908512|VOE|1519|VANGUARD MID-CAP VALUE INDEX F|86.22
20140731|922908553|VNQ|2816|VANGUARD REIT ETF|76.03
20140731|922908629|VO|3244|VANGUARD MID-CAP ETF|117.93
20140731|922908637|VV|997|VANGUARD LARGE-CAP ETF|90.53
20140731|922908652|VXF|1980|VANGUARD EXTENDED MARKET ETF|85.62
20140731|922908736|VUG|21583|VANGUARD GROWTH ETF|99.38
20140731|922908744|VTV|4632|VANGUARD VALUE ETF|81.51
20140731|922908751|VB|716|VANGUARD SMALL-CAP ETF|113.81
20140731|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.99
20140731|92335C106|VRA|24|VERA BRADLEY, INC COM STK|19.69
20140731|92337C104|VSTM|9338|VERASTEM, INC. COMMON STOCK|8.11
20140731|92337F107|VCYT|11|VERACYTE INC COM|14.93
20140731|92337L104|VRCI|100000|VERDE SCIENCE, INC. COMMON STO|0.02
20140731|92342Y109|PAY|600|VERIFONE SYSTEMS, INC.|35.01
20140731|92343E102|VRSN|312|VERISIGN INC|54.33
20140731|92343V104|VZ|294601|VERIZON COMMUNICATIONS|51.76
20140731|92345Y106|VRSK|1681|VERISK ANALYTICS INC CL A|60.79
20140731|923454102|VRTV|1088|VERITIV CORPORATION|39.15
20140731|92346R100|YNGFF|2800|VERIS GOLD CORP. ORDINARY SHAR|0.08
20140731|92346W109|VRTY|50|VERITY CORP COMMON STOCK|0.29
20140731|92407M206|VRML|44|VERMILLION INC (DE)|2.29
20140731|92531L108|VRS|8619|VERSO PAPER CORP COM STK (DE) |3.12
20140731|92532F100|VRTX|188|VERTEX PHARMACEUTICALS INC|92.01
20140731|92532R203|VCSY|34097|VERTICAL COMPUTER SYS INC-NEW-|0.03
20140731|92552V100|VSAT|202|VIASAT INC|59.79
20140731|92553P102|VIA|20|VIACOM INC CLASS A COM NEW|85.29
20140731|92553P201|VIAB|1069|VIACOM INC CLASS B COM NEW|84.89
20140731|925815102|VICR|87|VICOR CORP|7.95
20140731|92648A102|VIDG|11359|VID3G INC COM STK (WY)|0.01
20140731|92672A101|VPFG|863|VIEWPOINT FINL GROUP COM STK N|26.08
20140731|92705T101|VBFC|1828|VILLAGE BANK AND TRUST FINANCI|1.75
20140731|927107409|VLGEA|46|VILLAGE SUPER MARKET CL-A NEW |23.98
20140731|92719A106|VIP|11550|VIMPELCOM LTD|8.38
20140731|927320101|VCISY|344|VINCI SA ADR (FRANCE)|17.64
20140731|92763M105|VNOM|104|VIPER ENERGY PARTNERS LP COM U|30.40
20140731|92763W103|VIPS|570|VIPSHOP HLDGS LTD SPONSORED AD|211.85
20140731|927651109|VIRC|100|VIRCO MFG CORPORATION|2.51
20140731|927804633|VELPI|25|VIRGINIA ELEC & PWR CO|100.31
20140731|927912105|VSCI|3915|VISION SCIENCES INC (DEL)|1.03
20140731|92823T108|VHC|55418|VirnetX Holding Corp Common St|14.02
20140731|928242205|VPRO|9140|VIROPRO INC NEW|.
20140731|92827K103|VTSI|1158|VIRTRA SYSTEMS, INC.|0.06
20140731|92828V108|VPIG|75813|VIRTUAL PIGGY INC|0.92
20140731|92829C109|PGCX|5300|VIRTUAL SOURCING INC COM STK (|.
20140731|92829M107|VSYS|184|VISCOUNT SYSTEMS INC|0.09
20140731|928298108|VSH|3445|VISHAY INTERTECHNOLOGY INC|14.99
20140731|92833U202|VISN|1057|VISIONCHINA MEDIA INC SPONSORE|18.02
20140731|92834V100|VOIL|58333|VIRTUS OIL AND GAS CORP. COMMO|1.61
20140731|92835K103|VPG|40|VISHAY PRECISION GROUP, INC CO|14.87
20140731|92839U115|VSTOW|9|VISTEON CORP WTS EXP 10/5/2015|37.32
20140731|92839U206|VC|437|VISTEON CORP COM NEW|96.22
20140731|92840H103|VSTA|39998|VISTAGEN THERAPEUTICS, INC. CO|0.25
20140731|92847R104|VTL|44|VITAL THERAPIES, INC COMMON ST|24.81
20140731|928497304|VTSS|100|VITESSE SEMICONDUCTOR CORPORAT|3.09
20140731|92852T201|VIVHY|439000|VIVENDI SA UNSPONSORED ADR (FR|25.39
20140731|928551100|VVUS|3624|VIVUS INC|5.11
20140731|928563402|VMW|415|VMWARE, INC. CL A COM STK|101.83
20140731|92857F107|VCRA|2474|VOCERA COMMUNICATIONS INC COM |12.44
20140731|92857W308|VOD|74412|VODAFONE GROUP PLC NEWSPONSORE|34.35
20140731|92858D200|VDMCY|1439|VODACOM GROUP LIMITED SPONSORE|11.76
20140731|928661107|VNRX|10136|VOLITIONRX LIMITED COMMON STOC|1.61
20140731|928662303|VLKAY|953|VOLKSWAGEN A G ADR (SPONS)|46.48
20140731|928856400|VOLVY|1053|VOLVO A B ADR-B|12.54
20140731|92886T201|VG|216|VONAGE HOLDINGS CORP|4.00
20140731|928929207|VTKLY|127|VTECH HOLDINGS, LTD. UNSPONSOR|12.38
20140731|928972108|WILN|2216|WI-LAN INC|3.22
20140731|929042109|VNO|161|VORNADO REALTY TRUST|107.13
20140731|929042851|VNOPRK|496|VORNADO REALTY TRUST PFD S K (|24.58
20140731|929089100|VOYA|200|VOYA FINL INC COM STK (DE)|37.47
20140731|92912L107|VJET|7220|VOXELJET AG ADS EACH REPSTG 1/|19.90
20140731|92912R104|IGA|810|VOYA GLOBAL ADVANTAGE & PREM O|12.27
20140731|92912T100|IGD|362|VOYA GLOBAL EQUITY DIVID & PRE|9.76
20140731|92912X101|IDE|6405|VOYA INFRASTRUCTURE|18.53
20140731|92912Y109|IID|2670|VOYA INTL HIGH DIVID EQUITY IN|9.68
20140731|929160109|VMC|285|VULCAN MATERIALS COMPANY (HOLD|65.34
20140731|92921W300|VUZI|48726|VUZIX CORPORATION COMMON STOCK|2.71
20140731|92922P106|WTI|262|W&T OFFSHORE, INC.|13.78
20140731|92923C807|WCIC|2|WCI CMNTYS INC COM|17.79
20140731|92924F106|WGL|545|WGL HOLDINGS INC.|39.82
20140731|92931L302|WPCS|56943|WPCS INTL INC COM STK (DE)|1.08
20140731|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|20.77
20140731|92933J107|MRWSY|975|WM Morrison Supermarkets Plc U|14.45
20140731|929352102|WX|170|WUXI PHARMATECH, CAYMAN INC RE|31.80
20140731|92937A102|WPPGY|4|WPP PLC ADR (JE) NEW|102.07
20140731|929740108|WAB|965|WABTEC (COMMON)|82.85
20140731|93041P308|WGBS|1|WAFERGEN BIO-SYSTEMS INC COM S|13.00
20140731|930427109|WAGE|225|WAGEWORKS INC|43.32
20140731|930888102|WAKE|99|WAKE FOREST BANCSHARES INC|12.90
20140731|93114W107|WMMVY|282|WAL-MART DE MEXICO S A B DE C |25.67
20140731|931142103|WMT|1819|WAL-MART STORES INC|74.78
20140731|93317Q105|WLT|437122|WALTER ENERGY INC COM STK (DE)|5.88
20140731|934639204|WNYN|200|WARP 9 INC COMMON STOCK|0.02
20140731|93564A100|WRES|1917|WARREN RESOURCES INC|6.09
20140731|938824109|WAFD|5137|WASHINGTON FEDERAL INC|21.52
20140731|939647103|WPG|1445|WASHINGTON PRIME GROUP INC COM|19.12
20140731|939653101|WRE|177|WASH REAL EST INV TST SBI|27.15
20140731|940610108|WASH|7|WASHINGTON TRUST BANCORP INC|34.79
20140731|941053100|WCN|562|WASTE CONNECTIONS INC|48.62
20140731|94106L109|WM|1055|WASTE MANAGEMENT INC(NEW)|45.40
20140731|941848103|WAT|458|WATERS CORP|105.76
20140731|942622200|WSO|3|WATSCO INC|90.92
20140731|94733A104|WWWW|27|WEB.COM GROUP INC COM STK|26.95
20140731|948597109|WEICY|639|Weichai Power Co Ltd Unsponsor|17.73
20140731|948626106|WTW|43284|WEIGHT WATCHERS INTL|21.01
20140731|948741103|WRI|442|WEINGARTEN RLTY INVS/SBI|33.50
20140731|94876Q106|WEIGY|681|WEIR GROUP PLC UNSPONSORED ADR|22.55
20140731|94946T106|WCG|300|WELLCARE HEALTH PLANS, INC|65.43
20140731|949485106|WEBK|250|WELLESLEY BANCORP INC (MD)|18.50
20140731|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|7.42
20140731|94973A103|WCUI|21900|WELLNESS CENTER USA INC COMMON|0.23
20140731|94973V107|WLP|193|WELLPOINT HEALTH NETWORKS INC |112.47
20140731|949746101|WFC|14457|WELLS FARGO & CO(NEW)|52.10
20140731|949746556|WFCPRQ|4232|WELLS FARGO&CO NEW DEP SHS REP|25.96
20140731|949746655|WFCPRP|1932|WELLS FARGO & COMPANY DEP SHS |23.53
20140731|949746721|WFCPRO|3083|WELLS FARGO & CO NEW DEP SHS R|22.96
20140731|949746747|WFCPRN|2138|WELLS FARGO & COMPANY DEP SHS |22.88
20140731|949746879|WFCPRJ|1940|WELLS FARGO DEP SH RPSG 1/40 I|29.53
20140731|949765101|WGA|889|WELLS GARDNER ELECTRS CORP|1.25
20140731|94987B105|EAD|9981|WELLS FARGO ADVANTAGE INCOME O|9.35
20140731|94987D101|ERC|202|WELLS FARGO ADVANTAGE MULTI-SE|14.76
20140731|94987E109|ERH|246|WELLS FARGO ADVANTAGE UTILITIE|12.83
20140731|950814103|WAIR|232|WESCO AIRCRAFT HLDGS INC COM S|19.10
20140731|95082P105|WCC|648|WESCO INTERNATIONAL INC|80.34
20140731|95123P106|WTBA|385|WEST BANCORPORATION|14.74
20140731|952678100|WEIN|2|WEST END INDIANA BANCSHARES IN|19.50
20140731|954235107|WMAR|39|WEST MARINE INC|8.62
20140731|955306105|WST|300|WEST PHARMACEUTICAL SERV INC|40.28
20140731|956909303|WEDXF|4824|WESTAIM CORPORATION (THE) COMM|3.00
20140731|95709T100|WR|4807|WESTAR ENERGY INC|36.61
20140731|957090103|WABC|754|WESTAMERICA BANCORP|49.06
20140731|957155203|WEGYF|4000|WESTBRIDGE ENERGY CORPORATION |0.20
20140731|957255102|WBTMU|130|WESTBROOK-THOMPSON OVERRIDING |80.00
20140731|957638109|WAL|366|WESTERN ALLIANCE BANCORPORATIO|23.25
20140731|95766A101|ESD|31|WESTERN ASSET EMERGING MKTS DE|18.42
20140731|95766B109|EHI|1048|WESTERN ASSET GLB HIGH INCM FD|12.60
20140731|95766J102|HIX|1607|WESTERN ASSET HIGH INCM FD II |9.26
20140731|95766M105|MMU|400|WESTERN ASSET MANAGED MUNI FD |12.92
20140731|95766N103|MHF|1009|WESTERN ASSET MUNI HIGH INCM F|7.47
20140731|957667108|GFY|571|WESTERN ASSET VARIABLE RT STRA|17.27
20140731|95768A109|MTT|3953|WESTERN ASSET MUN DEFINED OPPO|22.58
20140731|95768B107|HYI|150|WESTERN ASSET HIGH YIELD DEFIN|17.45
20140731|95790A101|IGI|200|WESTERN ASSET INVESTMENT GRADE|21.15
20140731|95790B109|DMO|1017|WESTERN ASSET MTG DEFINED OPPO|24.12
20140731|95790D105|WMC|6136|WESTERN ASSET MTG CAP CORP COM|13.75
20140731|95805V108|WRN|810|WESTERN COPPER & GOLD CORP|0.78
20140731|958102105|WDC|3156|WESTERN DIGITAL CORP|101.17
20140731|958254104|WES|751|WESTERN GAS PARTNERS, LP|75.83
20140731|958435109|SBI|1883|WESTERN INTER MUNI FD INC COM |9.56
20140731|959319104|WNR|590|WESTERN REFINING, INC.|41.26
20140731|95952L200|WSRA|1800|WESTERN SIERRA MINING CORP|.
20140731|96008P104|WFD|36|WESTFIELD FINL INC NEW|7.18
20140731|960224103|WFGPY|100|WESTFIELD CORPSPONSORED ADR RE|20.22
20140731|960413102|WLK|1000|WESTLAKE CHEMICAL CORPORATION |89.46
20140731|960878106|WLB|6|WESTMORELAND COAL CO|43.41
20140731|960908309|WPRT|64270|WESTPORT INNOVATIONS INC NEW O|17.53
20140731|961214301|WBK|184|WESTPAC BANKING ADS 1 ORD SH|32.18
20140731|961765104|WHG|25|WESTWOOD HLDGS GROUP INC.|52.39
20140731|961840105|WTSL|4492|WET SEAL INC CL-A|0.94
20140731|962166104|WY|5891|WEYERHAEUSER COMPANY|31.82
20140731|962257408|WARFY|430|WHARF HOLDINGS LTD ORD UNSPONS|16.19
20140731|963320106|WHR|709|WHIRLPOOL CORPORATION|142.79
20140731|96467A200|SPGYF|11|WHITECAP RES INC COM NEW SH (C|14.74
20140731|966244105|WWAV|890|WHITEWAVE FOODS CO COM(DE)|30.88
20140731|966387102|WLL|314|WHITING PETROLEUM CORP|87.76
20140731|966389108|WHX|70|WHITING USA TRUST I UNITS OF B|2.62
20140731|966837106|WFM|1395|WHOLE FOODS MKT INC|39.11
20140731|96685A107|WLAN|35036|WIALAN TECHNOLOGIES INC COM ST|.
20140731|967662107|WBRBY|1378|WIENERBERGER BAUST AKTIENG ADR|3.09
20140731|967668203|WFWL|77|Wifi Wireless, Inc. New Common|0.04
20140731|968223206|JWA|24|WILEY(JOHN)& SONS INC CL A|60.71
20140731|968235200|WHLMD|10|WILHELMINA INTERNATIONAL, INC.|5.70
20140731|969136100|WVVI|2|WILLAMETTE VALLEY VINEYRDS INC|5.71
20140731|96925P104|WIMHY|72|William Hill Plc Unsponsored A|23.56
20140731|969457100|WMB|126|WILLIAMS COMPANIES|56.69
20140731|969490101|CWEI|11|WILLIAMS CLAYTON ENERGY INC|109.40
20140731|969904101|WSM|2349|WILLIAMS-SONOMA INC|68.35
20140731|971433107|WLMIY|83|Wilmar International Ltd Unspo|26.33
20140731|97186T108|WIBC|873|WILSHIRE BANCORP INC|9.62
20140731|97382J102|WSTI|177011|WINDSTREAM TECHNOLOGIES INC|0.77
20140731|976391300|FUR|7|WINTHROP REALTY TRUST SHS BENE|15.13
20140731|976391508|FURPRD|758|WINTHROP RLTY TR PFD SHS BEN I|26.31
20140731|97650W108|WTFC|336|WINTRUST FINL CORP|46.73
20140731|976657106|WEC|14246|WISCONSIN ENERGY CORP|44.42
20140731|97717P104|WETF|3192|WISDOMTREE INVESTMENTS, INC.|10.94
20140731|97717W109|DTD|31529|WISDOMTREE TR TOTAL DIVIDEND F|71.60
20140731|97717W174|EU|263|WISDOMTREE EURO DEBT FUND|23.10
20140731|97717W182|CYB|1262|WISDOMTREE CHINESE YUAN STRATE|25.19
20140731|97717W208|DHS|3808|WISDOMTREE EQUITY INCOME FUND |59.31
20140731|97717W216|AUNZ|95|WISDOMTREE TR|21.06
20140731|97717W307|DLN|1206|WISDOMTREE TR LARGECAP DIVID F|71.06
20140731|97717W315|DEM|562|WISDOMTREE EMERG MKTS EQUITY I|52.44
20140731|97717W356|DXJC|500|WISDOMTREE TR|26.85
20140731|97717W372|DXKW|784|WISDOMTREE KOREA HEDGED EQUITY|23.64
20140731|97717W380|AGZD|334|WISDOM TREE BARCLAYS US AGGREG|50.02
20140731|97717W398|HYND|10271|WISDOMTREE TR BOFA MERRILL LYN|23.67
20140731|97717W430|HYZD|338|WISDOMTREE TR BOFA MERRILL LYN|25.11
20140731|97717W448|DXGE|839|WISDOMTREE GERMANY HEDGED EQUI|27.04
20140731|97717W489|DXJT|93|WISDOMTREE TR JAPAN HEDGED TEC|26.35
20140731|97717W505|DON|869|WISDOMTREE TR MIDCAP DIVID FD |80.52
20140731|97717W539|EMCG|255|EMERGING MKTS CONSUMER GROWTH |26.30
20140731|97717W570|EZM|1546|WISDOMTREE TR MIDCAP EARNINGS |89.96
20140731|97717W588|EPS|61|WISDOMTREE TR EARNINGS 500 FUN|68.81
20140731|97717W604|DES|930|WISDOMTREE TR SMALLCAP DIVID F|67.56
20140731|97717W703|DWM|99|WISDOMTREE TRUST DEFA FD|55.74
20140731|97717W760|DLS|145|WISDOMTREE TR INTL SMALL CAP D|64.70
20140731|97717W778|DIM|553|WISDOMTREE TR INTL MIDCAP DIVI|61.21
20140731|97717W836|DFJ|5|WISDOMTREE TR JAPAN SMALLCAP D|54.17
20140731|97717W851|DXJ|1463|WISDOMTREE TRUST JAPAN HEDGED |50.80
20140731|97717W869|DFE|49|WISDOMTREE TR EUROPE SMALLCAP |57.83
20140731|97717X594|IHDG|1278|WISDOMTREE TR INTL HEDGED DIVI|25.36
20140731|97717X610|EUDG|212|WISDOMTREE TR EUROPE DIVID GRO|24.69
20140731|97717X669|DGRW|76|WISDOMTREE TR US DIVID GROWTH |29.15
20140731|97717X693|CRDT|75|WISDOMTREE TR STRATEGIC CORPOR|75.71
20140731|97717X701|HEDJ|1224|WISDOMTREE EUROPE HEDGED EQUIT|57.64
20140731|97717X719|CHXF|4807|WISDOMTREE TR CHINA DIVIDEND E|55.15
20140731|977874205|WTKWY|448|WOLTERS KLUWER NV SPONS ADR|27.89
20140731|98088R505|WLWHY|853|WOOLWORTHS HOLDINGS LTD SPONSO|77.69
20140731|98138H101|WDAY|371|WORKDAY INC COM STK CL A (DE) |86.00
20140731|98143F207|WDAS|1713|WORLD ASSURANCE GROUP INC COM |0.79
20140731|981475106|INT|373|WORLD FUEL SERVICES CORP|47.36
20140731|98156Q108|WWE|43550|WORLD WRESTLING ENTERTAINMENT |12.09
20140731|98158H106|FARE|1166|WORLD MOTO, INC. COMMON STOCK |0.05
20140731|98160J108|WORX|4938|WORLDS ONLINE INC COM STK (DE)|0.19
20140731|98212B103|WPX|244|WPX ENERGY, INC COM STK|21.06
20140731|98235T115|WMGIZ|100|WRIGHT MEDICAL GRP, INC CONTIN|1.62
20140731|98310W108|WYN|250|WYNDHAM WORLDWIDE CORP COM|77.05
20140731|98313R106|WYNMY|640|WYNN MACAU LIMITED UNSPONSORED|42.19
20140731|983134107|WYNN|14|WYNN RESORTS LTD|218.61
20140731|98372A309|XGTI|27107|XG TECHNOLOGY, INC COMMON STOC|2.29
20140731|983772104|XOXO|84|XO GROUP INC COM STK (DE)|11.25
20140731|983793100|XPO|55318|XPO LOGISTICS, INC COM (NEW)|30.96
20140731|983810102|XREG|225|XR ENERGY INC COMMON STOCK|1.35
20140731|983845108|XRSC|3004|XRS CORP COM STK (MN)|3.00
20140731|98385L102|XSNX|7081|XSUNX INC|.
20140731|98386D208|XTLB|4859|XTL BIOPHARMACEUTICALS LTD. AM|3.26
20140731|98389B100|XEL|29345|XCEL ENERGY INC|31.12
20140731|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20140731|983919101|XLNX|768|XILINX INC|41.61
20140731|98400J108|XCRA|80|XCERRA CORP COM STK (MA)|9.49
20140731|98411C100|XNPT|1264|XENOPORT, INC.|4.25
20140731|984121103|XRX|763|XEROX CORP;COM USD1|13.34
20140731|98417P105|XIN|606|XINYUAN REAL ESTATE CO., LTD A|3.99
20140731|98417U104|XRGYF|13640|XINERGY LTD ORD SHS (CDA)|0.35
20140731|98419E108|XNET|1000|XUNLEI LTD SPONSORED ADR (CYM)|12.42
20140731|98419J107|XOMA|1800|XOMA LTD. COM STK (DELAWARE)|4.06
20140731|98419M100|XYL|1123|XYLEM INC COM STK|36.43
20140731|98419Q101|XOOM|191|XOOM CORP COM|22.41
20140731|98420C109|XUII|10000|XUMANII INTL HLDGS CORP COM ST|.
20140731|984245100|YPF|833|YPF SOCIEDAD ANONIMA ADS|38.91
20140731|98426T106|YY|7913|YY INC|79.54
20140731|984332106|YHOO|24931|YAHOO INC|36.60
20140731|984541102|YKLTY|1425|YAKULT HONSHA CO LTD AMERICAN |27.35
20140731|98482L104|YLDGY|100|Yanlord Land Group Ltd Unspons|18.94
20140731|98484T105|YPPN|15200|YAPPN CORP. COMMON SHARES|0.14
20140731|984851204|YARIY|283|YARA INTL ASA SPONS ADR (NORWA|46.63
20140731|98508U104|HERB|222|YASHENG GROUP ORD SHS (CALIFOR|0.98
20140731|985817105|YELP|40|YELP INC CL A COM STK (DE)|75.60
20140731|98584B103|YGE|332307|YINGLI GREEN ENERGY HOLDING CO|3.41
20140731|98615T107|YXOXY|500|YOOX SPA SPONSORED ADR (ITALY)|26.98
20140731|98741R207|YOD|6332|YOU ON DEMAND HOLDINGS, INC.|2.67
20140731|987537107|YGYI|4000|YOUNGEVITY INTL INC COM STK (D|0.22
20140731|988498101|YUM|3630|YUM BRANDS, INC|73.00
20140731|98872B104|YUME|1470|YUME INC COM|6.02
20140731|98884U108|ZAGG|1|ZAGG INC COM STK|5.31
20140731|98886B207|ZAOFF|12500|ZAIO CORPORATION ORDINARY SHAR|0.18
20140731|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|16.07
20140731|98912M201|ZAAP|1493|ZAP|0.12
20140731|989133202|ZARFF|8|ZARGON OIL & GAS LTD. ORDINARY|7.76
20140731|98919T100|ZAZA|1130|ZAZA ENERGY CORP COM|0.77
20140731|989207105|ZBRA|99|ZEBRA TECHNOLOGIES CORP CL-A|82.04
20140731|98933Q108|ZLTQ|4966|ZELTIQ AESTHETICS INC COM|21.34
20140731|98944B108|ZEP|33|ZEP INC COM STK (DE)|15.89
20140731|98950P884|ZHNE|346|ZHONE TECH INC COM STK (DE)|3.24
20140731|98954A107|Z|17559|ZILLOW INC CLASS A|148.41
20140731|98954H102|ZIGGY|194|ZIGGO NV UNSPONSORED ADR (NETH|22.78
20140731|98954L103|ZPIN|174|ZHAOPIN LIMITED SPONSORED ADR |14.80
20140731|98956P102|ZMH|267|ZIMMER HLDGS INC;COM USD0.01|102.22
20140731|989701107|ZION|3788|ZIONS BANCORP|29.06
20140731|989701818|ZBK|2307|ZIONS BANCORP 6.95% SUB NT DUE|26.72
20140731|989701834|ZBPRH|1200|ZIONS BANCORPORATION DEP SHS R|23.64
20140731|989701859|ZBPRG|787|ZIONS BANCORPORATION DEP SHS R|25.77
20140731|989701867|ZBPRF|1135|ZIONS BANCORP DEP SHS REPSTG 1|28.06
20140731|98973A104|ZBPRA|777|ZIONS BANCORPORATION DEPOSITAR|21.38
20140731|98973P101|ZIOP|19963|ZIOPHARM ONCOLOGY, INC.|3.26
20140731|98974V107|ZIPR|1600|ZIP REALTY, INC|6.73
20140731|98977K108|ZRSCF|6370|Zoloto Resources Ltd. Common S|0.03
20140731|989774104|ZU|3498|ZULILY INC CLASS A COMMON STOC|35.76
20140731|98978L105|ZGNX|2400|ZOGENIX INC COM|1.45
20140731|98979G105|ZSPH|100|ZS PHARMA INC COMS TK (DE)|28.20
20140731|98979J109|ZOES|39765|ZOES KITCHEN INC COM STK (DE) |29.54
20140731|989817101|ZUMZ|23|ZUMIEZ INC COM|28.27
20140731|989825104|ZURVY|29662|ZURICH INSURANCE GRP LTD SPONS|29.33
20140731|989834205|ZF|390|ZWEIG FUND INC NEW|15.68
20140731|989837208|ZTR|811|ZWEIG TOTAL RETURN FUND NEW|14.30
20140731|98986M103|ZYXI|777|ZYNEX, INC. COMMON STOCK (NV) |0.24
20140731|98986T108|ZNGA|339615|ZYNGA INC CLASS A|2.92
Trailer record count 75667
Trailer total quantity of shares 3346041577
